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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.650 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 10,000 | -50,000 | 0.00% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.710 | 60,000 | +50,000 | 0.00% | 42,600 |
| 2024-07-05 | 2024-07-03 | 0.942 | 10,000 | +337 | 0.00% | 9,417 |
| 2024-02-19 | 2024-02-15 | 1.097 | 9,663 | -2,416 | 0.00% | 10,600 |
| 2024-02-16 | 2024-02-14 | 1.107 | 12,079 | +2,416 | 0.00% | 13,375 |
| 2024-01-18 | 2024-01-16 | 1.407 | 9,663 | -14,494 | 0.00% | 13,600 |
| 2024-01-15 | 2024-01-11 | 1.418 | 24,157 | +14,494 | 0.00% | 34,250 |
| 2023-12-12 | 2023-12-08 | 1.708 | 9,663 | -1,933 | 0.00% | 16,500 |
| 2023-10-13 | 2023-10-11 | 1.666 | 11,596 | -96,629 | 0.00% | 19,321 |
| 2023-10-10 | 2023-10-06 | 1.780 | 108,225 | +96,629 | 0.01% | 192,640 |
| 2023-09-15 | 2023-09-13 | 1.935 | 11,596 | -19,808 | 0.00% | 22,441 |
| 2023-08-21 | 2023-08-17 | 2.328 | 31,404 | +1,449 | 0.00% | 73,124 |
| 2023-08-17 | 2023-08-15 | 2.256 | 29,955 | -1,449 | 0.00% | 67,580 |
| 2023-04-21 | 2023-04-19 | 2.711 | 31,404 | +3,382 | 0.00% | 85,149 |
| 2023-04-19 | 2023-04-17 | 2.867 | 28,022 | +1,932 | 0.00% | 80,329 |
| 2023-03-20 | 2023-03-16 | 2.877 | 26,090 | +3,382 | 0.00% | 75,060 |
| 2023-02-20 | 2023-02-16 | 3.125 | 22,708 | +4,832 | 0.00% | 70,970 |
| 2023-02-06 | 2023-02-02 | 3.943 | 17,876 | +8,213 | 0.00% | 70,483 |
| 2022-12-13 | 2022-12-09 | 3.394 | 9,663 | +4,832 | 0.00% | 32,800 |
| 2022-09-28 | 2022-09-26 | 4.719 | 4,831 | -967 | 0.00% | 22,798 |
| 2022-09-26 | 2022-09-22 | 4.916 | 5,798 | +967 | 0.00% | 28,501 |
| 2022-08-31 | 2022-08-29 | 7.172 | 4,831 | -967 | 0.00% | 34,647 |
| 2022-08-30 | 2022-08-26 | 7.151 | 5,798 | +483 | 0.00% | 41,462 |
| 2022-08-15 | 2022-08-11 | 6.841 | 5,315 | -1,932 | 0.00% | 36,358 |
| 2022-08-08 | 2022-08-04 | 6.354 | 7,247 | -966 | 0.00% | 46,049 |
| 2022-07-28 | 2022-07-26 | 6.623 | 8,213 | +483 | 0.00% | 54,397 |
| 2022-07-25 | 2022-07-21 | 6.561 | 7,730 | -2,416 | 0.00% | 50,718 |
| 2022-07-20 | 2022-07-18 | 6.613 | 10,146 | +2,416 | 0.00% | 67,095 |
| 2022-07-15 | 2022-07-13 | 6.427 | 7,730 | -4,832 | 0.00% | 49,678 |
| 2022-07-12 | 2022-07-08 | 6.737 | 12,562 | -966 | 0.00% | 84,631 |
| 2022-07-08 | 2022-07-06 | 6.240 | 13,528 | +4,831 | 0.00% | 84,419 |
| 2022-07-07 | 2022-07-05 | 6.116 | 8,697 | -966 | 0.00% | 53,192 |
| 2022-06-30 | 2022-06-28 | 5.837 | 9,663 | -966 | 0.00% | 56,400 |
| 2022-06-29 | 2022-06-27 | 5.599 | 10,629 | -1,933 | 0.00% | 59,509 |
| 2022-06-22 | 2022-06-20 | 5.278 | 12,562 | +1,933 | 0.00% | 66,301 |
| 2022-06-17 | 2022-06-15 | 5.433 | 10,629 | +1,932 | 0.00% | 57,749 |
| 2022-06-02 | 2022-05-31 | 5.340 | 8,697 | +484 | 0.00% | 46,442 |
| 2022-05-31 | 2022-05-27 | 5.619 | 8,213 | -967 | 0.00% | 46,152 |
| 2022-05-30 | 2022-05-26 | 5.837 | 9,180 | +967 | 0.00% | 53,581 |
| 2022-05-27 | 2022-05-25 | 5.588 | 8,213 | +483 | 0.00% | 45,897 |
| 2022-05-25 | 2022-05-23 | 6.209 | 7,730 | +966 | 0.00% | 47,998 |
| 2022-05-06 | 2022-05-04 | 7.068 | 6,764 | -13,045 | 0.00% | 47,810 |
| 2022-05-03 | 2022-04-28 | 6.965 | 19,809 | +1,449 | 0.00% | 137,965 |
| 2022-04-29 | 2022-04-27 | 6.768 | 18,360 | -16,427 | 0.00% | 124,263 |
| 2022-04-28 | 2022-04-26 | 6.499 | 34,787 | -4,348 | 0.00% | 226,083 |
| 2022-04-26 | 2022-04-22 | 7.141 | 39,135 | +11,113 | 0.00% | 279,451 |
| 2022-04-25 | 2022-04-21 | 7.493 | 28,022 | +9,662 | 0.00% | 209,956 |
| 2022-04-22 | 2022-04-20 | 7.896 | 18,360 | +1,933 | 0.00% | 144,974 |
| 2022-04-20 | 2022-04-14 | 9.945 | 16,427 | -8,697 | 0.00% | 163,370 |
| 2022-04-19 | 2022-04-13 | 9.676 | 25,124 | +1,450 | 0.00% | 243,104 |
| 2022-04-14 | 2022-04-12 | 10.256 | 23,674 | +6,281 | 0.00% | 242,793 |
| 2022-04-12 | 2022-04-08 | 10.452 | 17,393 | +483 | 0.00% | 181,797 |
| 2022-04-11 | 2022-04-07 | 10.370 | 16,910 | +483 | 0.00% | 175,349 |
| 2022-04-07 | 2022-04-04 | 10.452 | 16,427 | +16,427 | 0.00% | 171,700 |
| 2022-04-04 | 2022-03-31 | 10.142 | 0 | -12,562 | ||
| 2022-04-01 | 2022-03-30 | 10.111 | 12,562 | 0.00% | 127,012 |
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