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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.680 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.520 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.700 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.130 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.090 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.590 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.360 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.720 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.570 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.540 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.490 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.310 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.250 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.020 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.210 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.310 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.400 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.430 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.330 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.430 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.420 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.390 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.020 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.020 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.090 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.900 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.600 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.740 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.930 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.150 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.380 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.190 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.760 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.790 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.700 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.650 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.450 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.650 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 0.263 | 2,000 | +299 | 0.00% | 527 |
| 2022-05-12 | 2022-05-10 | 0.270 | 1,701 | +80 | 0.00% | 460 |
| 2022-01-13 | 2022-01-11 | 0.192 | 1,621 | +112 | 0.00% | 312 |
| 2022-01-12 | 2022-01-10 | 0.185 | 1,509 | -1,141 | 0.00% | 279 |
| 2021-09-01 | 2021-08-30 | 0.558 | 2,650 | -5,301 | 0.00% | 1,480 |
| 2021-08-31 | 2021-08-27 | 0.566 | 7,951 | -2,651 | 0.00% | 4,500 |
| 2021-08-19 | 2021-08-17 | 0.641 | 10,602 | +7,952 | 0.00% | 6,800 |
| 2021-08-11 | 2021-08-09 | 0.434 | 2,650 | -13,252 | 0.00% | 1,150 |
| 2021-07-08 | 2021-07-06 | 0.362 | 15,902 | +13,252 | 0.01% | 5,760 |
| 2021-06-03 | 2021-06-01 | 0.416 | 2,650 | -40 | 0.00% | 1,103 |
| 2021-03-17 | 2021-03-15 | 0.357 | 2,690 | -2,691 | 0.00% | 960 |
| 2020-10-27 | 2020-10-22 | 0.186 | 5,381 | +2,691 | 0.00% | 1,000 |
| 2020-05-12 | 2020-05-08 | 0.183 | 2,690 | -93 | 0.00% | 493 |
| 2019-04-29 | 2019-04-25 | 0.618 | 2,783 | -8,350 | 0.00% | 1,720 |
| 2019-04-16 | 2019-04-12 | 0.435 | 11,133 | +8,350 | 0.01% | 4,840 |
| 2019-04-02 | 2019-03-29 | 0.471 | 2,783 | -38,964 | 0.00% | 1,310 |
| 2018-08-06 | 2018-08-02 | 0.729 | 41,747 | -13,916 | 0.02% | 30,450 |
| 2018-05-09 | 2018-05-07 | 0.773 | 55,663 | -36,180 | 0.03% | 43,000 |
| 2018-05-07 | 2018-05-03 | 0.719 | 91,843 | -33,398 | 0.04% | 66,000 |
| 2018-03-12 | 2018-03-08 | 0.708 | 125,241 | -33,397 | 0.06% | 88,650 |
| 2018-03-02 | 2018-02-28 | 0.697 | 158,638 | +27,831 | 0.07% | 110,580 |
| 2018-03-01 | 2018-02-27 | 0.747 | 130,807 | -27,831 | 0.06% | 97,760 |
| 2018-02-26 | 2018-02-22 | 0.701 | 158,638 | -11,133 | 0.07% | 111,150 |
| 2018-02-21 | 2018-02-15 | 0.686 | 169,771 | +5,566 | 0.08% | 116,510 |
| 2018-02-14 | 2018-02-12 | 0.693 | 164,205 | +2,784 | 0.07% | 113,870 |
| 2018-02-08 | 2018-02-06 | 0.744 | 161,421 | +2,783 | 0.07% | 120,060 |
| 2018-01-22 | 2018-01-18 | 0.887 | 158,638 | -2,783 | 0.07% | 140,790 |
| 2018-01-16 | 2018-01-12 | 0.765 | 161,421 | +13,915 | 0.07% | 123,540 |
| 2018-01-04 | 2018-01-02 | 0.780 | 147,506 | +19,482 | 0.07% | 115,010 |
| 2018-01-02 | 2017-12-28 | 0.823 | 128,024 | -5,566 | 0.06% | 105,340 |
| 2017-12-14 | 2017-12-12 | 0.891 | 133,590 | -27,831 | 0.06% | 119,040 |
| 2017-12-13 | 2017-12-11 | 0.916 | 161,421 | +47,313 | 0.07% | 147,900 |
| 2017-12-07 | 2017-12-05 | 0.880 | 114,108 | -2,783 | 0.05% | 100,450 |
| 2017-11-28 | 2017-11-24 | 0.916 | 116,891 | -2,784 | 0.05% | 107,100 |
| 2017-11-27 | 2017-11-23 | 0.887 | 119,675 | +2,784 | 0.05% | 106,210 |
| 2017-11-24 | 2017-11-22 | 0.952 | 116,891 | +33,397 | 0.05% | 111,300 |
| 2017-11-23 | 2017-11-21 | 0.898 | 83,494 | +11,133 | 0.04% | 75,000 |
| 2017-11-22 | 2017-11-20 | 0.970 | 72,361 | -52,880 | 0.03% | 70,200 |
| 2017-11-21 | 2017-11-17 | 1.096 | 125,241 | -58,446 | 0.06% | 137,250 |
| 2017-11-20 | 2017-11-16 | 1.150 | 183,687 | +80,711 | 0.08% | 211,201 |
| 2017-11-17 | 2017-11-15 | 1.114 | 102,976 | +100,193 | 0.05% | 114,700 |
| 2017-11-16 | 2017-11-14 | 1.940 | 2,783 | -8,350 | 0.00% | 5,400 |
| 2017-11-15 | 2017-11-13 | 2.084 | 11,133 | 0.01% | 23,201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy