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 | 0.790 | 66,000 | +0 | 0.00% | 52,140 |
| 2025-10-13 | 2025-10-09 | 0.820 | 66,000 | +0 | 0.00% | 54,120 |
| 2025-10-10 | 2025-10-08 | 0.850 | 66,000 | +50,000 | 0.00% | 56,100 |
| 2025-10-03 | 2025-09-30 | 0.860 | 16,000 | +2,000 | 0.00% | 13,760 |
| 2025-08-01 | 2025-07-30 | 1.330 | 14,000 | -10,000 | 0.00% | 18,620 |
| 2025-07-31 | 2025-07-29 | 1.330 | 24,000 | +12,000 | 0.00% | 31,920 |
| 2025-07-25 | 2025-07-23 | 1.380 | 12,000 | +10,000 | 0.00% | 16,560 |
| 2025-07-03 | 2025-06-30 | 1.680 | 2,000 | -10,000 | 0.00% | 3,360 |
| 2025-06-25 | 2025-06-23 | 1.900 | 12,000 | +10,000 | 0.00% | 22,800 |
| 2025-06-20 | 2025-06-18 | 1.877 | 2,000 | +7 | 0.00% | 3,753 |
| 2025-06-10 | 2025-06-06 | 1.565 | 1,993 | -7,972 | 0.00% | 3,120 |
| 2025-01-17 | 2025-01-15 | 1.405 | 9,965 | +7,972 | 0.00% | 14,000 |
| 2024-09-19 | 2024-09-16 | 0.903 | 1,993 | -1,993 | 0.00% | 1,800 |
| 2024-09-03 | 2024-08-30 | 0.682 | 3,986 | -7,972 | 0.00% | 2,720 |
| 2024-09-02 | 2024-08-29 | 0.672 | 11,958 | +7,972 | 0.00% | 8,040 |
| 2024-07-16 | 2024-07-12 | 0.873 | 3,986 | -5,979 | 0.00% | 3,480 |
| 2024-07-09 | 2024-07-05 | 0.853 | 9,965 | +5,979 | 0.00% | 8,500 |
| 2024-06-20 | 2024-06-18 | 0.930 | 3,986 | +28 | 0.00% | 3,706 |
| 2024-06-12 | 2024-06-07 | 1.061 | 3,958 | +1,979 | 0.00% | 4,200 |
| 2024-06-05 | 2024-06-03 | 1.102 | 1,979 | -31,665 | 0.00% | 2,180 |
| 2024-06-04 | 2024-05-31 | 1.152 | 33,644 | +31,665 | 0.00% | 38,760 |
| 2024-05-30 | 2024-05-28 | 1.102 | 1,979 | -1,979 | 0.00% | 2,180 |
| 2024-05-29 | 2024-05-27 | 1.041 | 3,958 | +1,979 | 0.00% | 4,120 |
| 2024-05-28 | 2024-05-24 | 1.051 | 1,979 | -1,979 | 0.00% | 2,080 |
| 2024-05-23 | 2024-05-21 | 1.000 | 3,958 | -13,853 | 0.00% | 3,960 |
| 2024-05-22 | 2024-05-20 | 1.071 | 17,811 | -9,896 | 0.00% | 19,079 |
| 2024-05-21 | 2024-05-17 | 0.920 | 27,707 | -5,937 | 0.00% | 25,480 |
| 2024-05-17 | 2024-05-14 | 0.849 | 33,644 | +19,791 | 0.00% | 28,560 |
| 2024-05-10 | 2024-05-08 | 0.829 | 13,853 | -3,958 | 0.00% | 11,480 |
| 2024-05-09 | 2024-05-07 | 0.899 | 17,811 | -29,686 | 0.00% | 16,020 |
| 2024-05-08 | 2024-05-06 | 0.920 | 47,497 | +39,581 | 0.00% | 43,680 |
| 2024-05-07 | 2024-05-03 | 0.940 | 7,916 | +3,958 | 0.00% | 7,440 |
| 2024-04-23 | 2024-04-19 | 0.910 | 3,958 | -23,749 | 0.00% | 3,600 |
| 2024-04-19 | 2024-04-17 | 1.061 | 27,707 | +1,979 | 0.00% | 29,400 |
| 2024-04-18 | 2024-04-16 | 1.142 | 25,728 | +25,728 | 0.00% | 29,380 |
| 2023-05-19 | 2023-05-17 | 14.012 | 0 | -5,892 | ||
| 2023-05-08 | 2023-05-04 | 10.917 | 5,892 | +5,892 | 0.00% | 64,321 |
| 2023-03-23 | 2023-03-21 | 9.206 | 0 | -1,964 | ||
| 2023-03-22 | 2023-03-20 | 7.210 | 1,964 | +1,964 | 0.00% | 14,160 |
| 2022-01-11 | 2022-01-07 | 7.663 | 0 | -3,863 | ||
| 2022-01-10 | 2022-01-06 | 7.953 | 3,863 | -1,931 | 0.00% | 30,722 |
| 2022-01-06 | 2022-01-04 | 9.154 | 5,794 | +2,897 | 0.00% | 53,039 |
| 2022-01-05 | 2022-01-03 | 8.533 | 2,897 | +2,897 | 0.00% | 24,719 |
| 2021-07-29 | 2021-07-27 | 6.303 | 0 | -3,731 | ||
| 2021-07-23 | 2021-07-21 | 6.518 | 3,731 | +3,731 | 0.00% | 24,318 |
| 2021-01-27 | 2021-01-25 | 4.974 | 0 | -13,060 | ||
| 2021-01-25 | 2021-01-21 | 5.574 | 13,060 | +13,060 | 0.01% | 72,801 |
| 2021-01-13 | 2021-01-11 | 6.561 | 0 | -17,724 | ||
| 2021-01-11 | 2021-01-07 | 6.732 | 17,724 | +17,724 | 0.01% | 119,320 |
| 2020-12-23 | 2020-12-21 | 7.204 | 0 | -13,993 | ||
| 2020-12-21 | 2020-12-17 | 7.418 | 13,993 | +1,866 | 0.01% | 103,803 |
| 2020-12-17 | 2020-12-15 | 7.418 | 12,127 | +2,799 | 0.01% | 89,960 |
| 2020-12-16 | 2020-12-14 | 7.590 | 9,328 | +9,328 | 0.00% | 70,797 |
| 2020-11-12 | 2020-11-10 | 7.161 | 0 | -3,731 | ||
| 2020-10-30 | 2020-10-28 | 5.917 | 3,731 | -7,463 | 0.00% | 22,078 |
| 2020-10-29 | 2020-10-27 | 5.789 | 11,194 | -4,664 | 0.00% | 64,799 |
| 2020-10-28 | 2020-10-23 | 4.288 | 15,858 | 0.01% | 67,999 |
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