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 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-09 | 2025-10-06 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-06 | 2025-10-02 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-29 | 2025-09-25 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-26 | 2025-09-24 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-18 | 2025-09-16 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-15 | 2025-09-11 | 1.480 | 10,000 | +7,000 | 0.00% | 14,800 |
| 2025-07-08 | 2025-07-04 | 1.290 | 3,000 | -65,000 | 0.00% | 3,870 |
| 2025-06-11 | 2025-06-09 | 1.399 | 68,000 | +4,342 | 0.01% | 95,155 |
| 2024-11-27 | 2024-11-25 | 1.379 | 63,658 | +2,504 | 0.01% | 87,773 |
| 2024-06-12 | 2024-06-07 | 1.672 | 61,154 | +5,846 | 0.01% | 102,255 |
| 2024-05-10 | 2024-05-08 | 1.684 | 55,308 | +22,774 | 0.01% | 93,160 |
| 2023-10-16 | 2023-10-12 | 1.660 | 32,534 | +30,094 | 0.00% | 54,000 |
| 2023-08-03 | 2023-08-01 | 1.807 | 2,440 | -40,668 | 0.00% | 4,410 |
| 2023-08-02 | 2023-07-31 | 1.857 | 43,108 | +40,668 | 0.01% | 80,030 |
| 2023-06-13 | 2023-06-09 | 1.844 | 2,440 | +113 | 0.00% | 4,498 |
| 2022-11-25 | 2022-11-23 | 2.082 | 2,327 | +50 | 0.00% | 4,844 |
| 2022-06-14 | 2022-06-10 | 3.248 | 2,277 | +106 | 0.00% | 7,396 |
| 2021-07-06 | 2021-07-02 | 7.629 | 2,171 | +1,447 | 0.00% | 16,563 |
| 2021-07-05 | 2021-06-30 | 7.989 | 724 | -3,617 | 0.00% | 5,784 |
| 2021-06-30 | 2021-06-28 | 8.113 | 4,341 | -3,618 | 0.00% | 35,219 |
| 2021-06-29 | 2021-06-25 | 7.823 | 7,959 | -7,235 | 0.00% | 62,261 |
| 2021-06-28 | 2021-06-24 | 7.436 | 15,194 | +5,065 | 0.00% | 112,979 |
| 2021-06-25 | 2021-06-23 | 7.422 | 10,129 | +2,170 | 0.00% | 75,177 |
| 2021-06-08 | 2021-06-04 | 8.018 | 7,959 | +84 | 0.00% | 63,813 |
| 2021-06-04 | 2021-06-02 | 8.297 | 7,875 | +7,159 | 0.00% | 65,340 |
| 2021-06-02 | 2021-05-31 | 8.102 | 716 | -7,159 | 0.00% | 5,801 |
| 2021-05-27 | 2021-05-25 | 7.906 | 7,875 | -716 | 0.00% | 62,260 |
| 2021-05-25 | 2021-05-21 | 7.571 | 8,591 | +7,159 | 0.00% | 65,040 |
| 2021-05-24 | 2021-05-20 | 7.571 | 1,432 | -3,579 | 0.00% | 10,841 |
| 2021-04-30 | 2021-04-28 | 6.383 | 5,011 | +3,579 | 0.00% | 31,987 |
| 2021-04-23 | 2021-04-21 | 6.356 | 1,432 | -716 | 0.00% | 9,101 |
| 2021-04-21 | 2021-04-19 | 6.397 | 2,148 | -3,579 | 0.00% | 13,742 |
| 2021-02-19 | 2021-02-17 | 5.420 | 5,727 | -2,148 | 0.00% | 31,038 |
| 2021-02-16 | 2021-02-09 | 5.657 | 7,875 | -2,864 | 0.00% | 44,550 |
| 2021-02-03 | 2021-02-01 | 5.783 | 10,739 | -22,909 | 0.00% | 62,102 |
| 2021-02-02 | 2021-01-29 | 5.392 | 33,648 | +4,296 | 0.00% | 181,420 |
| 2021-02-01 | 2021-01-28 | 5.406 | 29,352 | -7,160 | 0.00% | 158,668 |
| 2021-01-29 | 2021-01-27 | 5.462 | 36,512 | -2,147 | 0.01% | 199,412 |
| 2021-01-28 | 2021-01-26 | 5.587 | 38,659 | 0.01% | 215,998 |
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