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 | 3.040 | 29,000 | +0 | 0.00% | 88,160 |
| 2025-10-13 | 2025-10-09 | 3.100 | 29,000 | +0 | 0.00% | 89,900 |
| 2025-10-10 | 2025-10-08 | 3.090 | 29,000 | +0 | 0.00% | 89,610 |
| 2025-10-09 | 2025-10-06 | 3.030 | 29,000 | +0 | 0.00% | 87,870 |
| 2025-10-08 | 2025-10-03 | 3.060 | 29,000 | +0 | 0.00% | 88,740 |
| 2025-10-06 | 2025-10-02 | 3.170 | 29,000 | +0 | 0.00% | 91,930 |
| 2025-10-03 | 2025-09-30 | 3.300 | 29,000 | +0 | 0.00% | 95,700 |
| 2025-10-02 | 2025-09-29 | 3.020 | 29,000 | +0 | 0.00% | 87,580 |
| 2025-09-30 | 2025-09-26 | 2.800 | 29,000 | +0 | 0.00% | 81,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 29,000 | +0 | 0.00% | 81,780 |
| 2025-09-26 | 2025-09-24 | 2.840 | 29,000 | +0 | 0.00% | 82,360 |
| 2025-09-25 | 2025-09-23 | 2.910 | 29,000 | +0 | 0.00% | 84,390 |
| 2025-09-24 | 2025-09-22 | 2.890 | 29,000 | +0 | 0.00% | 83,810 |
| 2025-09-23 | 2025-09-19 | 3.020 | 29,000 | +0 | 0.00% | 87,580 |
| 2025-09-22 | 2025-09-18 | 3.070 | 29,000 | +0 | 0.00% | 89,030 |
| 2025-09-19 | 2025-09-17 | 3.160 | 29,000 | +0 | 0.00% | 91,640 |
| 2025-09-18 | 2025-09-16 | 3.330 | 29,000 | +0 | 0.00% | 96,570 |
| 2025-09-17 | 2025-09-15 | 3.260 | 29,000 | +0 | 0.00% | 94,540 |
| 2025-09-16 | 2025-09-12 | 3.330 | 29,000 | +0 | 0.00% | 96,570 |
| 2025-09-15 | 2025-09-11 | 3.360 | 29,000 | +0 | 0.00% | 97,440 |
| 2025-09-12 | 2025-09-10 | 3.420 | 29,000 | +0 | 0.00% | 99,180 |
| 2025-09-11 | 2025-09-09 | 3.410 | 29,000 | -8,000 | 0.00% | 98,890 |
| 2025-09-10 | 2025-09-08 | 3.520 | 37,000 | +8,000 | 0.00% | 130,240 |
| 2025-07-15 | 2025-07-11 | 3.500 | 29,000 | -9,000 | 0.00% | 101,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 38,000 | -2,000 | 0.00% | 123,500 |
| 2025-07-11 | 2025-07-09 | 2.970 | 40,000 | -20,000 | 0.00% | 118,800 |
| 2025-07-10 | 2025-07-08 | 2.680 | 60,000 | +19,000 | 0.00% | 160,800 |
| 2025-06-24 | 2025-06-20 | 2.500 | 41,000 | -10,000 | 0.00% | 102,500 |
| 2025-06-17 | 2025-06-13 | 2.700 | 51,000 | +10,000 | 0.00% | 137,700 |
| 2025-06-16 | 2025-06-12 | 2.890 | 41,000 | -10,000 | 0.00% | 118,490 |
| 2025-06-13 | 2025-06-11 | 2.720 | 51,000 | +10,000 | 0.00% | 138,720 |
| 2025-06-11 | 2025-06-09 | 2.540 | 41,000 | +12,000 | 0.00% | 104,140 |
| 2024-12-09 | 2024-12-05 | 1.460 | 29,000 | -11,000 | 0.00% | 42,340 |
| 2024-12-04 | 2024-12-02 | 1.530 | 40,000 | +11,000 | 0.00% | 61,200 |
| 2024-08-28 | 2024-08-26 | 1.100 | 29,000 | -50,000 | 0.00% | 31,900 |
| 2024-08-26 | 2024-08-22 | 1.050 | 79,000 | +50,000 | 0.00% | 82,950 |
| 2024-04-09 | 2024-04-05 | 1.220 | 29,000 | -40,000 | 0.00% | 35,380 |
| 2024-03-26 | 2024-03-22 | 1.250 | 69,000 | +40,000 | 0.00% | 86,250 |
| 2024-02-23 | 2024-02-21 | 1.280 | 29,000 | -40,000 | 0.00% | 37,120 |
| 2024-02-22 | 2024-02-20 | 1.230 | 69,000 | +38,000 | 0.00% | 84,870 |
| 2024-02-21 | 2024-02-19 | 1.210 | 31,000 | +2,000 | 0.00% | 37,510 |
| 2023-05-22 | 2023-05-18 | 1.895 | 29,000 | +383 | 0.00% | 54,957 |
| 2022-05-13 | 2022-05-11 | 3.162 | 28,617 | -6,907 | 0.00% | 90,481 |
| 2022-05-11 | 2022-05-06 | 3.111 | 35,524 | +6,907 | 0.00% | 110,520 |
| 2022-05-05 | 2022-05-03 | 3.233 | 28,617 | -6,907 | 0.00% | 92,511 |
| 2022-05-03 | 2022-04-28 | 3.263 | 35,524 | +6,907 | 0.00% | 115,920 |
| 2021-07-08 | 2021-07-06 | 6.212 | 28,617 | +1,974 | 0.00% | 177,773 |
| 2021-06-25 | 2021-06-23 | 6.313 | 26,643 | -37,498 | 0.00% | 168,210 |
| 2021-06-24 | 2021-06-22 | 6.384 | 64,141 | +17,762 | 0.00% | 409,502 |
| 2021-06-23 | 2021-06-21 | 6.374 | 46,379 | +19,736 | 0.00% | 295,632 |
| 2021-06-22 | 2021-06-18 | 6.232 | 26,643 | 0.00% | 166,050 |
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