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 | 0.196 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.195 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.197 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.216 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.163 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.175 | 0 | -5,000 | ||
| 2025-05-16 | 2025-05-14 | 0.150 | 5,000 | -5,000 | 0.00% | 750 |
| 2025-02-26 | 2025-02-24 | 0.239 | 10,000 | -5,000 | 0.00% | 2,390 |
| 2025-02-21 | 2025-02-19 | 0.173 | 15,000 | +5,000 | 0.00% | 2,595 |
| 2025-02-13 | 2025-02-11 | 0.165 | 10,000 | -30,000 | 0.00% | 1,650 |
| 2024-12-05 | 2024-12-03 | 0.140 | 40,000 | +5,000 | 0.01% | 5,600 |
| 2024-10-10 | 2024-10-08 | 0.350 | 35,000 | +30,000 | 0.00% | 12,250 |
| 2023-06-23 | 2023-06-20 | 0.168 | 5,000 | +64 | 0.00% | 841 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,936 | +69 | 0.00% | 1,116 |
| 2022-06-20 | 2022-06-16 | 0.249 | 4,867 | +42 | 0.00% | 1,210 |
| 2021-08-20 | 2021-08-18 | 0.329 | 4,825 | +45 | 0.00% | 1,590 |
| 2019-04-11 | 2019-04-09 | 0.408 | 4,780 | -47,800 | 0.00% | 1,950 |
| 2019-01-18 | 2019-01-16 | 0.267 | 52,580 | +47,800 | 0.01% | 14,025 |
| 2018-10-15 | 2018-10-11 | 0.293 | 4,780 | -14,340 | 0.00% | 1,400 |
| 2018-06-15 | 2018-06-13 | 0.586 | 19,120 | -19,120 | 0.00% | 11,200 |
| 2018-06-11 | 2018-06-07 | 0.533 | 38,240 | -57,360 | 0.01% | 20,400 |
| 2018-06-08 | 2018-06-06 | 0.523 | 95,600 | -4,780 | 0.01% | 50,000 |
| 2018-06-06 | 2018-06-04 | 0.554 | 100,380 | +19,120 | 0.01% | 55,650 |
| 2018-06-01 | 2018-05-30 | 0.628 | 81,260 | 0.01% | 51,000 |
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