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 | 2.250 | 7,200 | +0 | 0.00% | 16,200 |
| 2025-10-13 | 2025-10-09 | 2.350 | 7,200 | +0 | 0.00% | 16,920 |
| 2025-10-10 | 2025-10-08 | 2.430 | 7,200 | +0 | 0.00% | 17,496 |
| 2025-10-09 | 2025-10-06 | 2.270 | 7,200 | +0 | 0.00% | 16,344 |
| 2025-10-08 | 2025-10-03 | 2.330 | 7,200 | +0 | 0.00% | 16,776 |
| 2025-10-06 | 2025-10-02 | 2.120 | 7,200 | +0 | 0.00% | 15,264 |
| 2025-10-03 | 2025-09-30 | 1.920 | 7,200 | +0 | 0.00% | 13,824 |
| 2025-10-02 | 2025-09-29 | 1.500 | 7,200 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.470 | 7,200 | +0 | 0.00% | 10,584 |
| 2025-09-29 | 2025-09-25 | 1.470 | 7,200 | +0 | 0.00% | 10,584 |
| 2025-09-26 | 2025-09-24 | 1.550 | 7,200 | +0 | 0.00% | 11,160 |
| 2025-09-25 | 2025-09-23 | 1.490 | 7,200 | +0 | 0.00% | 10,728 |
| 2025-09-24 | 2025-09-22 | 1.560 | 7,200 | +0 | 0.00% | 11,232 |
| 2025-09-23 | 2025-09-19 | 1.500 | 7,200 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 1.510 | 7,200 | +0 | 0.00% | 10,872 |
| 2025-09-19 | 2025-09-17 | 1.750 | 7,200 | +0 | 0.00% | 12,600 |
| 2025-09-18 | 2025-09-16 | 1.820 | 7,200 | +0 | 0.00% | 13,104 |
| 2025-09-17 | 2025-09-15 | 2.270 | 7,200 | +0 | 0.00% | 16,344 |
| 2025-09-16 | 2025-09-12 | 2.150 | 7,200 | +0 | 0.00% | 15,480 |
| 2025-09-15 | 2025-09-11 | 2.050 | 7,200 | +0 | 0.00% | 14,760 |
| 2025-09-12 | 2025-09-10 | 1.570 | 7,200 | +0 | 0.00% | 11,304 |
| 2025-09-11 | 2025-09-09 | 1.570 | 7,200 | +0 | 0.00% | 11,304 |
| 2025-09-10 | 2025-09-08 | 1.550 | 7,200 | +0 | 0.00% | 11,160 |
| 2025-09-09 | 2025-09-05 | 1.550 | 7,200 | +0 | 0.00% | 11,160 |
| 2025-09-08 | 2025-09-04 | 1.530 | 7,200 | +0 | 0.00% | 11,016 |
| 2025-09-05 | 2025-09-03 | 1.580 | 7,200 | +0 | 0.00% | 11,376 |
| 2025-09-04 | 2025-09-02 | 1.540 | 7,200 | +0 | 0.00% | 11,088 |
| 2025-09-03 | 2025-09-01 | 1.550 | 7,200 | +0 | 0.00% | 11,160 |
| 2025-09-02 | 2025-08-29 | 1.600 | 7,200 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 1.570 | 7,200 | +0 | 0.00% | 11,304 |
| 2025-08-29 | 2025-08-27 | 1.630 | 7,200 | +0 | 0.00% | 11,736 |
| 2025-08-28 | 2025-08-26 | 1.520 | 7,200 | +0 | 0.00% | 10,944 |
| 2025-08-27 | 2025-08-25 | 1.620 | 7,200 | +0 | 0.00% | 11,664 |
| 2025-08-26 | 2025-08-22 | 1.580 | 7,200 | +0 | 0.00% | 11,376 |
| 2025-08-25 | 2025-08-21 | 1.120 | 7,200 | +0 | 0.00% | 8,064 |
| 2025-08-22 | 2025-08-20 | 1.030 | 7,200 | -600 | 0.00% | 7,416 |
| 2025-04-29 | 2025-04-25 | 0.380 | 7,800 | +1,200 | 0.00% | 2,964 |
| 2025-02-26 | 2025-02-24 | 0.466 | 6,600 | +1,856 | 0.02% | 3,076 |
| 2024-01-05 | 2024-01-03 | 1.366 | 4,744 | -4,439 | 0.02% | 6,479 |
| 2024-01-04 | 2024-01-02 | 0.701 | 9,183 | -5,008 | 0.02% | 6,435 |
| 2024-01-03 | 2023-12-29 | 0.683 | 14,191 | -19,479 | 0.03% | 9,690 |
| 2023-11-10 | 2023-11-08 | 0.845 | 33,670 | -834 | 0.07% | 28,435 |
| 2023-08-31 | 2023-08-29 | 1.384 | 34,504 | +1,113 | 0.07% | 47,740 |
| 2023-08-18 | 2023-08-16 | 1.402 | 33,391 | +2,226 | 0.07% | 46,800 |
| 2023-08-08 | 2023-08-04 | 2.013 | 31,165 | +556 | 0.06% | 62,720 |
| 2023-08-02 | 2023-07-31 | 2.336 | 30,609 | -4,452 | 0.06% | 71,501 |
| 2023-07-19 | 2023-07-14 | 1.869 | 35,061 | +4,452 | 0.07% | 65,520 |
| 2023-07-14 | 2023-07-12 | 1.887 | 30,609 | +279 | 0.06% | 57,751 |
| 2023-07-04 | 2023-06-30 | 2.911 | 30,330 | +8,347 | 0.06% | 88,289 |
| 2023-07-03 | 2023-06-29 | 3.055 | 21,983 | +1,113 | 0.04% | 67,151 |
| 2023-06-29 | 2023-06-27 | 2.695 | 20,870 | +2,505 | 0.04% | 56,251 |
| 2023-06-21 | 2023-06-19 | 4.259 | 18,365 | -2,226 | 0.04% | 78,209 |
| 2023-06-20 | 2023-06-16 | 4.492 | 20,591 | +3,061 | 0.04% | 92,499 |
| 2023-06-19 | 2023-06-15 | 4.762 | 17,530 | +11,130 | 0.04% | 83,473 |
| 2023-06-15 | 2023-06-13 | 5.031 | 6,400 | -835 | 0.01% | 32,200 |
| 2023-06-13 | 2023-06-09 | 5.660 | 7,235 | +835 | 0.01% | 40,951 |
| 2023-06-09 | 2023-06-07 | 5.480 | 6,400 | +557 | 0.01% | 35,075 |
| 2023-06-08 | 2023-06-06 | 6.918 | 5,843 | -557 | 0.01% | 40,422 |
| 2023-05-02 | 2023-04-27 | 12.219 | 6,400 | -278 | 0.01% | 78,200 |
| 2023-04-27 | 2023-04-25 | 13.117 | 6,678 | +278 | 0.01% | 87,597 |
| 2023-04-26 | 2023-04-24 | 12.758 | 6,400 | -2,783 | 0.01% | 81,650 |
| 2023-04-24 | 2023-04-20 | 12.758 | 9,183 | -3,617 | 0.02% | 117,155 |
| 2023-04-21 | 2023-04-19 | 13.836 | 12,800 | +3,617 | 0.03% | 177,100 |
| 2023-04-20 | 2023-04-18 | 14.734 | 9,183 | -5,565 | 0.02% | 135,306 |
| 2023-04-19 | 2023-04-17 | 13.656 | 14,748 | +7,513 | 0.03% | 201,402 |
| 2023-04-18 | 2023-04-14 | 17.070 | 7,235 | +6,957 | 0.01% | 123,504 |
| 2023-04-06 | 2023-04-03 | 24.438 | 278 | -557 | 0.00% | 6,794 |
| 2023-03-30 | 2023-03-28 | 22.641 | 835 | +835 | 0.00% | 18,905 |
| 2023-03-29 | 2023-03-27 | 27.313 | 0 | -557 | ||
| 2023-03-28 | 2023-03-24 | 23.180 | 557 | -556 | 0.00% | 12,911 |
| 2023-03-22 | 2023-03-20 | 20.844 | 1,113 | +835 | 0.00% | 23,199 |
| 2023-03-21 | 2023-03-17 | 21.023 | 278 | -5,565 | 0.00% | 5,845 |
| 2023-03-20 | 2023-03-16 | 23.359 | 5,843 | +5,843 | 0.01% | 136,489 |
| 2021-11-18 | 2021-11-16 | 8.895 | 0 | -278 | ||
| 2021-11-17 | 2021-11-15 | 8.805 | 278 | +278 | 0.00% | 2,448 |
| 2021-06-21 | 2021-06-17 | 7.547 | 0 | -278 | ||
| 2020-12-30 | 2020-12-28 | 1.671 | 278 | +278 | 0.00% | 465 |
| 2019-05-09 | 2019-05-07 | 9.307 | 0 | -2,278 | ||
| 2019-04-26 | 2019-04-24 | 8.780 | 2,278 | +2,278 | 0.01% | 20,001 |
| 2019-04-09 | 2019-04-04 | 8.956 | 0 | -285 | ||
| 2019-01-30 | 2019-01-28 | 9.319 | 285 | -10 | 0.00% | 2,656 |
| 2018-01-31 | 2018-01-29 | 7.197 | 295 | -14 | 0.00% | 2,123 |
| 2017-12-13 | 2017-12-11 | 6.308 | 309 | -3,710 | 0.00% | 1,949 |
| 2017-09-07 | 2017-09-05 | 7.117 | 4,019 | -3,091 | 0.01% | 28,601 |
| 2017-08-11 | 2017-08-09 | 5.661 | 7,110 | -928 | 0.02% | 40,249 |
| 2017-07-21 | 2017-07-19 | 5.580 | 8,038 | +928 | 0.03% | 44,852 |
| 2017-06-29 | 2017-06-27 | 6.389 | 7,110 | -928 | 0.02% | 45,424 |
| 2017-06-28 | 2017-06-26 | 6.874 | 8,038 | -5,564 | 0.03% | 55,253 |
| 2017-06-27 | 2017-06-23 | 7.197 | 13,602 | +5,564 | 0.04% | 97,900 |
| 2017-06-23 | 2017-06-21 | 6.470 | 8,038 | -2,473 | 0.03% | 52,003 |
| 2017-06-22 | 2017-06-20 | 6.631 | 10,511 | -2,164 | 0.03% | 69,702 |
| 2017-06-20 | 2017-06-16 | 6.065 | 12,675 | +3,092 | 0.04% | 76,877 |
| 2017-06-19 | 2017-06-15 | 6.470 | 9,583 | -2,473 | 0.03% | 61,998 |
| 2017-06-15 | 2017-06-13 | 6.308 | 12,056 | +2,164 | 0.04% | 76,048 |
| 2017-06-08 | 2017-06-06 | 6.470 | 9,892 | +2,473 | 0.03% | 63,997 |
| 2017-06-07 | 2017-06-05 | 7.440 | 7,419 | +2,164 | 0.02% | 55,198 |
| 2017-06-06 | 2017-06-02 | 7.844 | 5,255 | -1,546 | 0.02% | 41,222 |
| 2017-06-02 | 2017-05-31 | 8.249 | 6,801 | -1,546 | 0.02% | 56,100 |
| 2017-06-01 | 2017-05-29 | 8.249 | 8,347 | +4,637 | 0.03% | 68,852 |
| 2017-05-31 | 2017-05-26 | 9.219 | 3,710 | 0.01% | 34,203 |
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