History of CCASS shareholding
Participant: TELECOM KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.820 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.070 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 1.190 | 4,000 | +4,000 | 0.00% | 4,760 |
| 2025-07-24 | 2025-07-22 | 1.630 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 2.228 | 10,000 | +83 | 0.00% | 22,285 |
| 2024-06-03 | 2024-05-30 | 3.470 | 9,917 | +32 | 0.00% | 34,410 |
| 2023-05-31 | 2023-05-29 | 3.924 | 9,885 | +150 | 0.00% | 38,787 |
| 2022-06-06 | 2022-06-01 | 4.854 | 9,735 | +134 | 0.00% | 47,252 |
| 2020-11-03 | 2020-10-30 | 4.166 | 9,601 | +48 | 0.00% | 39,999 |
| 2020-10-20 | 2020-10-16 | 4.313 | 9,553 | -2,866 | 0.00% | 41,199 |
| 2020-09-22 | 2020-09-18 | 4.198 | 12,419 | +2,866 | 0.01% | 52,129 |
| 2020-06-01 | 2020-05-28 | 4.423 | 9,553 | +103 | 0.00% | 42,257 |
| 2019-12-17 | 2019-12-13 | 5.175 | 9,450 | -3,779 | 0.00% | 48,902 |
| 2019-12-11 | 2019-12-09 | 4.900 | 13,229 | -4,725 | 0.01% | 64,818 |
| 2019-12-06 | 2019-12-04 | 4.296 | 17,954 | -10,395 | 0.01% | 77,139 |
| 2019-11-26 | 2019-11-22 | 4.423 | 28,349 | -8,505 | 0.01% | 125,400 |
| 2019-11-01 | 2019-10-30 | 4.254 | 36,854 | -19,844 | 0.02% | 156,782 |
| 2019-08-02 | 2019-07-31 | 3.322 | 56,698 | +1,608 | 0.03% | 188,340 |
| 2019-03-28 | 2019-03-26 | 4.574 | 55,090 | -15,609 | 0.03% | 251,998 |
| 2019-03-26 | 2019-03-22 | 4.411 | 70,699 | -10,100 | 0.03% | 311,848 |
| 2019-03-18 | 2019-03-14 | 4.356 | 80,799 | +18,363 | 0.04% | 351,999 |
| 2019-03-11 | 2019-03-07 | 3.997 | 62,436 | +9,182 | 0.03% | 249,561 |
| 2019-03-07 | 2019-03-05 | 4.095 | 53,254 | +23,872 | 0.03% | 218,080 |
| 2019-03-06 | 2019-03-04 | 4.052 | 29,382 | -3,672 | 0.01% | 119,042 |
| 2019-02-28 | 2019-02-26 | 3.115 | 33,054 | +14,691 | 0.02% | 102,959 |
| 2019-02-26 | 2019-02-22 | 2.374 | 18,363 | +9,181 | 0.01% | 43,599 |
| 2019-01-18 | 2019-01-16 | 6.143 | 9,182 | +9,182 | 0.00% | 56,402 |
| 2017-07-31 | 2017-07-27 | 5.673 | 0 | -22,871 | ||
| 2017-07-21 | 2017-07-19 | 4.908 | 22,871 | -1,829 | 0.01% | 112,252 |
| 2017-07-20 | 2017-07-18 | 4.569 | 24,700 | -1,830 | 0.01% | 112,859 |
| 2017-06-09 | 2017-06-07 | 3.968 | 26,530 | +22,871 | 0.01% | 105,270 |
| 2017-06-05 | 2017-06-01 | 4.154 | 3,659 | -5,489 | 0.00% | 15,199 |
| 2017-06-02 | 2017-05-31 | 4.428 | 9,148 | +5,489 | 0.00% | 40,509 |
| 2017-06-01 | 2017-05-29 | 4.233 | 3,659 | +181 | 0.00% | 15,487 |
| 2017-03-29 | 2017-03-27 | 4.601 | 3,478 | -4,347 | 0.00% | 16,001 |
| 2017-03-28 | 2017-03-24 | 4.532 | 7,825 | +4,347 | 0.00% | 35,461 |
| 2017-03-27 | 2017-03-23 | 4.348 | 3,478 | -8,694 | 0.00% | 15,121 |
| 2017-03-24 | 2017-03-22 | 3.623 | 12,172 | +8,694 | 0.01% | 44,100 |
| 2017-02-20 | 2017-02-16 | 3.623 | 3,478 | -13,041 | 0.00% | 12,601 |
| 2017-02-02 | 2017-01-27 | 3.554 | 16,519 | -2,608 | 0.01% | 58,710 |
| 2016-12-29 | 2016-12-23 | 3.232 | 19,127 | -6,956 | 0.01% | 61,819 |
| 2016-12-28 | 2016-12-22 | 3.313 | 26,083 | -2,608 | 0.01% | 86,401 |
| 2016-12-23 | 2016-12-21 | 3.474 | 28,691 | 0.01% | 99,660 |
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