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 | 0.260 | 27,000 | +0 | 0.01% | 7,020 |
| 2025-10-13 | 2025-10-09 | 0.260 | 27,000 | +0 | 0.01% | 7,020 |
| 2025-10-10 | 2025-10-08 | 0.260 | 27,000 | +0 | 0.01% | 7,020 |
| 2025-10-09 | 2025-10-06 | 0.255 | 27,000 | +0 | 0.01% | 6,885 |
| 2025-10-08 | 2025-10-03 | 0.260 | 27,000 | -64,000 | 0.01% | 7,020 |
| 2025-10-03 | 2025-09-30 | 0.270 | 91,000 | -24,000 | 0.05% | 24,570 |
| 2025-09-18 | 2025-09-16 | 0.295 | 115,000 | +64,000 | 0.06% | 33,925 |
| 2025-09-05 | 2025-09-03 | 0.285 | 51,000 | -96,000 | 0.03% | 14,535 |
| 2025-08-21 | 2025-08-19 | 0.315 | 147,000 | -40,000 | 0.07% | 46,305 |
| 2025-08-20 | 2025-08-18 | 0.320 | 187,000 | +96,000 | 0.09% | 59,840 |
| 2025-08-04 | 2025-07-31 | 0.310 | 91,000 | +32,000 | 0.05% | 28,210 |
| 2025-07-09 | 2025-07-07 | 0.295 | 59,000 | -40,000 | 0.03% | 17,405 |
| 2025-07-08 | 2025-07-04 | 0.270 | 99,000 | -24,000 | 0.05% | 26,730 |
| 2025-06-24 | 2025-06-20 | 0.249 | 123,000 | +32,000 | 0.06% | 30,627 |
| 2025-06-10 | 2025-06-06 | 0.275 | 91,000 | +24,000 | 0.05% | 25,025 |
| 2025-06-09 | 2025-06-05 | 0.335 | 67,000 | -40,000 | 0.03% | 22,445 |
| 2025-06-05 | 2025-06-03 | 0.285 | 107,000 | -32,000 | 0.05% | 30,495 |
| 2025-05-27 | 2025-05-23 | 0.250 | 139,000 | +32,000 | 0.07% | 34,750 |
| 2025-04-29 | 2025-04-25 | 0.315 | 107,000 | -24,000 | 0.05% | 33,705 |
| 2025-04-25 | 2025-04-23 | 0.300 | 131,000 | +64,000 | 0.06% | 39,300 |
| 2025-04-24 | 2025-04-22 | 0.340 | 67,000 | +16,000 | 0.03% | 22,780 |
| 2025-04-23 | 2025-04-17 | 0.365 | 51,000 | +16,000 | 0.03% | 18,615 |
| 2025-04-22 | 2025-04-16 | 0.335 | 35,000 | +32,000 | 0.02% | 11,725 |
| 2025-04-17 | 2025-04-15 | 0.350 | 3,000 | -24,000 | 0.00% | 1,050 |
| 2025-04-16 | 2025-04-14 | 0.360 | 27,000 | -40,000 | 0.01% | 9,720 |
| 2025-04-11 | 2025-04-09 | 0.455 | 67,000 | +64,000 | 0.03% | 30,485 |
| 2025-03-07 | 2025-03-05 | 0.355 | 3,000 | -48,000 | 0.01% | 1,065 |
| 2025-02-19 | 2025-02-17 | 0.504 | 51,000 | +8,000 | 0.10% | 25,701 |
| 2025-02-18 | 2025-02-14 | 0.523 | 43,000 | +8,869 | 0.09% | 22,482 |
| 2025-01-23 | 2025-01-21 | 0.403 | 34,131 | +19,050 | 0.09% | 13,760 |
| 2024-11-19 | 2024-11-15 | 0.504 | 15,081 | +4,762 | 0.04% | 7,600 |
| 2024-10-31 | 2024-10-29 | 0.445 | 10,319 | -6,059 | 0.03% | 4,587 |
| 2024-10-30 | 2024-10-28 | 0.445 | 16,378 | -1,008 | 0.03% | 7,280 |
| 2024-10-25 | 2024-10-23 | 0.508 | 17,386 | -6,047 | 0.03% | 8,832 |
| 2024-10-18 | 2024-10-16 | 0.508 | 23,433 | +7,055 | 0.04% | 11,904 |
| 2024-10-08 | 2024-10-04 | 0.587 | 16,378 | -5,543 | 0.03% | 9,620 |
| 2024-10-07 | 2024-10-03 | 0.524 | 21,921 | +5,543 | 0.04% | 11,484 |
| 2024-09-26 | 2024-09-24 | 0.572 | 16,378 | -9,071 | 0.03% | 9,360 |
| 2024-09-24 | 2024-09-20 | 0.572 | 25,449 | -10,079 | 0.05% | 14,544 |
| 2024-08-30 | 2024-08-28 | 0.540 | 35,528 | -12,598 | 0.07% | 19,176 |
| 2024-08-29 | 2024-08-27 | 0.556 | 48,126 | +12,598 | 0.09% | 26,740 |
| 2024-08-22 | 2024-08-20 | 0.619 | 35,528 | +7,559 | 0.07% | 21,996 |
| 2024-08-19 | 2024-08-15 | 0.841 | 27,969 | -6,551 | 0.05% | 23,532 |
| 2024-08-16 | 2024-08-14 | 0.921 | 34,520 | +6,551 | 0.07% | 31,784 |
| 2024-07-05 | 2024-07-03 | 0.937 | 27,969 | +5,040 | 0.05% | 26,196 |
| 2024-06-28 | 2024-06-26 | 1.080 | 22,929 | +6,551 | 0.04% | 24,752 |
| 2024-06-18 | 2024-06-14 | 1.064 | 16,378 | +12,598 | 0.03% | 17,420 |
| 2024-05-28 | 2024-05-24 | 1.334 | 3,780 | -6,047 | 0.01% | 5,041 |
| 2024-05-17 | 2024-05-14 | 1.286 | 9,827 | +6,047 | 0.02% | 12,636 |
| 2024-05-14 | 2024-05-10 | 1.064 | 3,780 | -8,566 | 0.01% | 4,021 |
| 2024-05-03 | 2024-04-30 | 0.984 | 12,346 | -5,040 | 0.02% | 12,152 |
| 2024-04-30 | 2024-04-26 | 1.080 | 17,386 | +13,606 | 0.03% | 18,768 |
| 2023-07-12 | 2023-07-10 | 7.461 | 3,780 | -1,007 | 0.01% | 28,204 |
| 2023-06-20 | 2023-06-16 | 7.303 | 4,787 | +1,007 | 0.01% | 34,957 |
| 2023-06-13 | 2023-06-09 | 6.985 | 3,780 | -1,511 | 0.01% | 26,403 |
| 2023-06-12 | 2023-06-08 | 6.826 | 5,291 | +1,511 | 0.01% | 36,118 |
| 2022-01-04 | 2021-12-31 | 7.464 | 3,780 | -721 | 0.01% | 28,215 |
| 2021-11-05 | 2021-11-03 | 8.797 | 4,501 | -601 | 0.01% | 39,596 |
| 2021-11-04 | 2021-11-02 | 10.130 | 5,102 | -1,800 | 0.01% | 51,684 |
| 2021-11-03 | 2021-11-01 | 10.930 | 6,902 | +2,401 | 0.01% | 75,437 |
| 2021-10-18 | 2021-10-12 | 5.332 | 4,501 | -9,904 | 0.01% | 23,998 |
| 2021-10-15 | 2021-10-11 | 6.665 | 14,405 | -5,101 | 0.04% | 96,002 |
| 2021-10-07 | 2021-10-05 | 5.998 | 19,506 | +12,604 | 0.05% | 116,998 |
| 2020-06-02 | 2020-05-29 | 3.026 | 6,902 | -1,201 | 0.02% | 20,883 |
| 2020-05-05 | 2020-04-29 | 3.865 | 8,103 | -600 | 0.02% | 31,321 |
| 2020-04-21 | 2020-04-17 | 3.399 | 8,703 | -300 | 0.02% | 29,581 |
| 2019-11-07 | 2019-11-05 | 6.531 | 9,003 | +600 | 0.02% | 58,801 |
| 2019-09-18 | 2019-09-16 | 8.797 | 8,403 | -300 | 0.02% | 73,922 |
| 2019-09-16 | 2019-09-12 | 9.197 | 8,703 | -1,500 | 0.02% | 80,042 |
| 2019-09-10 | 2019-09-06 | 8.024 | 10,203 | -644 | 0.03% | 81,870 |
| 2019-08-27 | 2019-08-23 | 8.275 | 10,847 | +319 | 0.03% | 89,757 |
| 2019-08-23 | 2019-08-21 | 8.651 | 10,528 | -638 | 0.03% | 91,077 |
| 2019-08-08 | 2019-08-06 | 8.149 | 11,166 | +319 | 0.03% | 90,997 |
| 2019-08-02 | 2019-07-31 | 9.529 | 10,847 | -1,596 | 0.03% | 103,356 |
| 2019-08-01 | 2019-07-30 | 9.905 | 12,443 | +1,596 | 0.03% | 123,244 |
| 2019-07-31 | 2019-07-29 | 9.403 | 10,847 | -1,596 | 0.03% | 101,997 |
| 2019-07-29 | 2019-07-25 | 9.278 | 12,443 | -957 | 0.03% | 115,444 |
| 2019-07-25 | 2019-07-23 | 10.030 | 13,400 | -319 | 0.03% | 134,403 |
| 2019-07-23 | 2019-07-19 | 9.403 | 13,719 | -957 | 0.03% | 129,002 |
| 2019-07-22 | 2019-07-18 | 10.657 | 14,676 | +3,510 | 0.04% | 156,402 |
| 2019-07-10 | 2019-07-08 | 7.523 | 11,166 | -319 | 0.03% | 83,997 |
| 2019-07-09 | 2019-07-05 | 7.773 | 11,485 | -958 | 0.03% | 89,276 |
| 2019-07-08 | 2019-07-04 | 7.899 | 12,443 | +958 | 0.03% | 98,283 |
| 2019-07-04 | 2019-07-02 | 8.024 | 11,485 | +319 | 0.03% | 92,156 |
| 2019-06-19 | 2019-06-17 | 8.400 | 11,166 | -958 | 0.03% | 93,797 |
| 2019-06-17 | 2019-06-13 | 8.902 | 12,124 | +320 | 0.03% | 107,924 |
| 2019-06-14 | 2019-06-12 | 9.654 | 11,804 | +1,595 | 0.03% | 113,955 |
| 2019-06-13 | 2019-06-11 | 10.406 | 10,209 | -1,915 | 0.02% | 106,237 |
| 2019-06-12 | 2019-06-10 | 8.400 | 12,124 | -1,914 | 0.03% | 101,844 |
| 2019-06-10 | 2019-06-05 | 8.024 | 14,038 | +638 | 0.03% | 112,642 |
| 2019-05-28 | 2019-05-24 | 10.657 | 13,400 | -1,595 | 0.03% | 142,803 |
| 2019-05-27 | 2019-05-23 | 11.158 | 14,995 | +957 | 0.04% | 167,321 |
| 2019-05-24 | 2019-05-22 | 11.409 | 14,038 | -319 | 0.03% | 160,163 |
| 2019-05-23 | 2019-05-21 | 10.532 | 14,357 | +319 | 0.03% | 151,202 |
| 2019-05-22 | 2019-05-20 | 11.409 | 14,038 | +957 | 0.03% | 160,163 |
| 2019-05-21 | 2019-05-17 | 13.666 | 13,081 | +2,872 | 0.03% | 178,765 |
| 2019-05-20 | 2019-05-16 | 15.170 | 10,209 | +2,233 | 0.02% | 154,876 |
| 2019-05-17 | 2019-05-15 | 15.797 | 7,976 | +3,828 | 0.02% | 126,000 |
| 2019-05-16 | 2019-05-14 | 63.942 | 4,148 | +4,148 | 0.01% | 265,230 |
| 2019-04-04 | 2019-04-02 | 38.867 | 0 | -319 | ||
| 2019-04-03 | 2019-04-01 | 38.867 | 319 | -319 | 0.00% | 12,398 |
| 2019-04-02 | 2019-03-29 | 39.368 | 638 | +638 | 0.00% | 25,117 |
| 2019-03-13 | 2019-03-11 | 37.864 | 0 | -1,276 | ||
| 2019-03-11 | 2019-03-07 | 27.833 | 1,276 | -2,233 | 0.00% | 35,516 |
| 2019-03-08 | 2019-03-06 | 28.711 | 3,509 | -1,596 | 0.01% | 100,747 |
| 2019-03-07 | 2019-03-05 | 28.335 | 5,105 | +3,510 | 0.01% | 144,650 |
| 2019-03-06 | 2019-03-04 | 32.222 | 1,595 | +957 | 0.00% | 51,394 |
| 2019-03-05 | 2019-03-01 | 19.183 | 638 | -319 | 0.00% | 12,238 |
| 2019-03-04 | 2019-02-28 | 13.290 | 957 | 0.00% | 12,718 |
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