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 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-10-13 | 2025-10-09 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-10 | 2025-10-08 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-10-08 | 2025-10-03 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-06 | 2025-10-02 | 2.180 | 2,000 | +0 | 0.00% | 4,360 |
| 2025-10-03 | 2025-09-30 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-10-02 | 2025-09-29 | 2.090 | 2,000 | +0 | 0.00% | 4,180 |
| 2025-09-30 | 2025-09-26 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-09-29 | 2025-09-25 | 2.280 | 2,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-24 | 2025-09-22 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-22 | 2025-09-18 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-19 | 2025-09-17 | 2.530 | 2,000 | +0 | 0.00% | 5,060 |
| 2025-09-18 | 2025-09-16 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-17 | 2025-09-15 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-16 | 2025-09-12 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-15 | 2025-09-11 | 2.740 | 2,000 | +0 | 0.00% | 5,480 |
| 2025-09-12 | 2025-09-10 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-09-11 | 2025-09-09 | 2.730 | 2,000 | +0 | 0.00% | 5,460 |
| 2025-09-10 | 2025-09-08 | 2.790 | 2,000 | +0 | 0.00% | 5,580 |
| 2025-09-09 | 2025-09-05 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 2.770 | 2,000 | +0 | 0.00% | 5,540 |
| 2025-09-05 | 2025-09-03 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-04 | 2025-09-02 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-03 | 2025-09-01 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-02 | 2025-08-29 | 2.920 | 2,000 | +0 | 0.00% | 5,840 |
| 2025-09-01 | 2025-08-28 | 2.910 | 2,000 | +0 | 0.00% | 5,820 |
| 2025-08-29 | 2025-08-27 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-08-28 | 2025-08-26 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-27 | 2025-08-25 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-08-26 | 2025-08-22 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-08-25 | 2025-08-21 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-08-22 | 2025-08-20 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-08-21 | 2025-08-19 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-08-20 | 2025-08-18 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-08-19 | 2025-08-15 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-08-18 | 2025-08-14 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-08-15 | 2025-08-13 | 2.960 | 2,000 | +0 | 0.00% | 5,920 |
| 2025-08-14 | 2025-08-12 | 2.890 | 2,000 | +0 | 0.00% | 5,780 |
| 2025-08-13 | 2025-08-11 | 2.860 | 2,000 | +0 | 0.00% | 5,720 |
| 2025-08-12 | 2025-08-08 | 2.950 | 2,000 | +0 | 0.00% | 5,900 |
| 2025-08-11 | 2025-08-07 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-08-08 | 2025-08-06 | 3.070 | 2,000 | -5,000 | 0.00% | 6,140 |
| 2025-08-04 | 2025-07-31 | 2.820 | 7,000 | -113,500 | 0.00% | 19,740 |
| 2025-08-01 | 2025-07-30 | 2.700 | 120,500 | +8,500 | 0.02% | 325,350 |
| 2025-07-31 | 2025-07-29 | 3.110 | 112,000 | +10,000 | 0.02% | 348,320 |
| 2025-07-30 | 2025-07-28 | 3.540 | 102,000 | -10,500 | 0.02% | 361,080 |
| 2025-07-29 | 2025-07-25 | 3.150 | 112,500 | +30,500 | 0.02% | 354,375 |
| 2025-07-28 | 2025-07-24 | 3.370 | 82,000 | +20,000 | 0.02% | 276,340 |
| 2025-07-25 | 2025-07-23 | 2.900 | 62,000 | +60,000 | 0.01% | 179,800 |
| 2025-07-15 | 2025-07-11 | 2.010 | 2,000 | -12,500 | 0.00% | 4,020 |
| 2025-07-02 | 2025-06-27 | 1.430 | 14,500 | +12,500 | 0.00% | 20,735 |
| 2025-05-26 | 2025-05-22 | 1.120 | 2,000 | -25,000 | 0.00% | 2,240 |
| 2025-03-28 | 2025-03-26 | 1.150 | 27,000 | +25,000 | 0.01% | 31,050 |
| 2024-05-08 | 2024-05-06 | 1.250 | 2,000 | -1,000 | 0.00% | 2,500 |
| 2024-04-19 | 2024-04-17 | 1.100 | 3,000 | +1,000 | 0.00% | 3,300 |
| 2023-12-21 | 2023-12-19 | 2.460 | 2,000 | -19,000 | 0.00% | 4,920 |
| 2023-12-19 | 2023-12-15 | 2.620 | 21,000 | +19,000 | 0.00% | 55,020 |
| 2022-09-29 | 2022-09-27 | 7.430 | 2,000 | -1,000 | 0.00% | 14,860 |
| 2022-09-19 | 2022-09-15 | 8.370 | 3,000 | -1,000 | 0.00% | 25,110 |
| 2022-07-27 | 2022-07-25 | 9.310 | 4,000 | -2,000 | 0.00% | 37,240 |
| 2022-07-25 | 2022-07-21 | 8.860 | 6,000 | -1,000 | 0.00% | 53,160 |
| 2022-07-18 | 2022-07-14 | 8.750 | 7,000 | +1,000 | 0.00% | 61,250 |
| 2022-07-11 | 2022-07-07 | 9.550 | 6,000 | +1,000 | 0.00% | 57,300 |
| 2022-06-30 | 2022-06-28 | 10.837 | 5,000 | +45 | 0.00% | 54,185 |
| 2022-06-29 | 2022-06-27 | 10.736 | 4,955 | -1,982 | 0.00% | 53,197 |
| 2022-06-24 | 2022-06-22 | 10.191 | 6,937 | -991 | 0.00% | 70,696 |
| 2022-06-21 | 2022-06-17 | 10.050 | 7,928 | +991 | 0.00% | 79,675 |
| 2022-06-10 | 2022-06-08 | 11.402 | 6,937 | -991 | 0.00% | 79,095 |
| 2022-06-01 | 2022-05-30 | 10.494 | 7,928 | -992 | 0.00% | 83,195 |
| 2022-05-30 | 2022-05-26 | 10.090 | 8,920 | +992 | 0.00% | 90,005 |
| 2022-05-24 | 2022-05-20 | 11.140 | 7,928 | +991 | 0.00% | 88,315 |
| 2022-05-13 | 2022-05-11 | 11.200 | 6,937 | -991 | 0.00% | 77,695 |
| 2022-05-10 | 2022-05-05 | 10.494 | 7,928 | -992 | 0.00% | 83,195 |
| 2022-05-06 | 2022-05-04 | 10.332 | 8,920 | +992 | 0.00% | 92,165 |
| 2022-05-05 | 2022-05-03 | 10.776 | 7,928 | +991 | 0.00% | 85,435 |
| 2022-03-07 | 2022-03-03 | 12.694 | 6,937 | -4,460 | 0.00% | 88,055 |
| 2022-02-25 | 2022-02-23 | 12.774 | 11,397 | +4,460 | 0.00% | 145,588 |
| 2022-02-23 | 2022-02-21 | 11.624 | 6,937 | -496 | 0.00% | 80,635 |
| 2022-01-21 | 2022-01-19 | 12.209 | 7,433 | +496 | 0.00% | 90,751 |
| 2022-01-05 | 2022-01-03 | 15.943 | 6,937 | -991 | 0.00% | 110,594 |
| 2021-12-29 | 2021-12-24 | 16.245 | 7,928 | -1,983 | 0.00% | 128,793 |
| 2021-12-28 | 2021-12-22 | 16.871 | 9,911 | -1,982 | 0.00% | 167,207 |
| 2021-12-22 | 2021-12-20 | 16.124 | 11,893 | +2,973 | 0.00% | 191,765 |
| 2021-12-21 | 2021-12-17 | 17.739 | 8,920 | +4,956 | 0.00% | 158,229 |
| 2021-12-20 | 2021-12-16 | 18.768 | 3,964 | -7,929 | 0.00% | 74,396 |
| 2021-12-17 | 2021-12-15 | 16.750 | 11,893 | +8,920 | 0.00% | 199,205 |
| 2021-12-16 | 2021-12-14 | 17.597 | 2,973 | -1,487 | 0.00% | 52,317 |
| 2021-12-15 | 2021-12-13 | 16.750 | 4,460 | 0.00% | 74,704 |
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