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 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-10 | 2025-10-08 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-09 | 2025-10-06 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-10-08 | 2025-10-03 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-10-06 | 2025-10-02 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-03 | 2025-09-30 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-02 | 2025-09-29 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-30 | 2025-09-26 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-26 | 2025-09-24 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-25 | 2025-09-23 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-24 | 2025-09-22 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-23 | 2025-09-19 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-22 | 2025-09-18 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-19 | 2025-09-17 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-18 | 2025-09-16 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-17 | 2025-09-15 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-16 | 2025-09-12 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-15 | 2025-09-11 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-12 | 2025-09-10 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-11 | 2025-09-09 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-10 | 2025-09-08 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-09 | 2025-09-05 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-08 | 2025-09-04 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-05 | 2025-09-03 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-09-04 | 2025-09-02 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-03 | 2025-09-01 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-02 | 2025-08-29 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-09-01 | 2025-08-28 | 1.470 | 6,000 | -10,000 | 0.00% | 8,820 |
| 2025-06-11 | 2025-06-09 | 1.511 | 16,000 | +1,391 | 0.00% | 24,183 |
| 2024-06-12 | 2024-06-07 | 1.498 | 14,609 | +1,261 | 0.00% | 21,890 |
| 2023-06-09 | 2023-06-07 | 1.664 | 13,348 | +1,043 | 0.00% | 22,216 |
| 2022-06-10 | 2022-06-08 | 2.123 | 12,305 | +774 | 0.00% | 26,124 |
| 2021-07-20 | 2021-07-16 | 2.456 | 11,531 | -10,089 | 0.00% | 28,320 |
| 2021-07-19 | 2021-07-15 | 2.220 | 21,620 | -2,883 | 0.01% | 47,999 |
| 2021-07-16 | 2021-07-14 | 2.220 | 24,503 | -1,441 | 0.01% | 54,400 |
| 2021-06-10 | 2021-06-08 | 2.766 | 25,944 | +1,739 | 0.01% | 71,770 |
| 2020-09-14 | 2020-09-10 | 2.350 | 24,205 | -6,724 | 0.01% | 56,880 |
| 2020-06-03 | 2020-06-01 | 2.261 | 30,929 | -9,413 | 0.01% | 69,920 |
| 2020-03-09 | 2020-03-05 | 2.528 | 40,342 | -2,689 | 0.01% | 102,000 |
| 2020-03-05 | 2020-03-03 | 2.647 | 43,031 | -9,413 | 0.01% | 113,919 |
| 2020-03-04 | 2020-03-02 | 2.707 | 52,444 | -20,171 | 0.02% | 141,959 |
| 2020-02-25 | 2020-02-21 | 2.856 | 72,615 | -6,724 | 0.02% | 207,359 |
| 2020-02-20 | 2020-02-18 | 2.751 | 79,339 | +6,724 | 0.03% | 218,300 |
| 2020-02-14 | 2020-02-12 | 2.707 | 72,615 | -9,414 | 0.02% | 196,559 |
| 2020-02-07 | 2020-02-05 | 2.662 | 82,029 | -12,102 | 0.03% | 218,381 |
| 2020-01-23 | 2020-01-21 | 2.216 | 94,131 | -4,034 | 0.03% | 208,600 |
| 2020-01-17 | 2020-01-15 | 1.829 | 98,165 | -8,069 | 0.03% | 179,580 |
| 2020-01-16 | 2020-01-14 | 1.770 | 106,234 | +6,724 | 0.04% | 188,021 |
| 2020-01-14 | 2020-01-10 | 1.993 | 99,510 | +1,345 | 0.03% | 198,320 |
| 2020-01-09 | 2020-01-07 | 2.067 | 98,165 | +21,515 | 0.03% | 202,939 |
| 2020-01-07 | 2020-01-03 | 2.142 | 76,650 | -2,689 | 0.03% | 164,161 |
| 2020-01-06 | 2020-01-02 | 2.067 | 79,339 | -1,345 | 0.03% | 164,020 |
| 2020-01-03 | 2019-12-31 | 2.201 | 80,684 | +1,345 | 0.03% | 177,600 |
| 2020-01-02 | 2019-12-27 | 2.424 | 79,339 | +18,826 | 0.03% | 192,340 |
| 2019-12-30 | 2019-12-24 | 2.528 | 60,513 | +9,413 | 0.02% | 153,000 |
| 2019-12-27 | 2019-12-20 | 2.380 | 51,100 | +5,379 | 0.02% | 121,601 |
| 2019-12-23 | 2019-12-19 | 2.528 | 45,721 | +16,137 | 0.02% | 115,600 |
| 2019-12-20 | 2019-12-18 | 3.198 | 29,584 | 0.01% | 94,600 |
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