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 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 20,000 | +20,000 | 0.02% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 10,000 | -5,000 | 0.01% | 7,100 |
| 2025-06-10 | 2025-06-06 | 0.910 | 15,000 | +3,000 | 0.02% | 13,650 |
| 2025-06-09 | 2025-06-05 | 0.880 | 12,000 | -14,000 | 0.01% | 10,560 |
| 2025-06-06 | 2025-06-04 | 0.610 | 26,000 | -7,000 | 0.03% | 15,860 |
| 2025-06-05 | 2025-06-03 | 0.540 | 33,000 | +20,000 | 0.04% | 17,820 |
| 2025-06-04 | 2025-06-02 | 0.540 | 13,000 | -20,000 | 0.02% | 7,020 |
| 2025-06-03 | 2025-05-30 | 0.560 | 33,000 | +20,000 | 0.04% | 18,480 |
| 2025-05-30 | 2025-05-28 | 0.540 | 13,000 | -20,000 | 0.02% | 7,020 |
| 2025-05-23 | 2025-05-21 | 0.550 | 33,000 | +20,000 | 0.04% | 18,150 |
| 2025-05-15 | 2025-05-13 | 0.590 | 13,000 | -12,000 | 0.02% | 7,670 |
| 2025-05-14 | 2025-05-12 | 0.600 | 25,000 | +12,000 | 0.03% | 15,000 |
| 2025-05-12 | 2025-05-08 | 0.630 | 13,000 | -10,000 | 0.02% | 8,190 |
| 2025-05-08 | 2025-05-06 | 0.640 | 23,000 | +8,000 | 0.03% | 14,720 |
| 2025-05-07 | 2025-05-02 | 0.630 | 15,000 | +12,000 | 0.02% | 9,450 |
| 2025-05-02 | 2025-04-29 | 0.660 | 3,000 | -100,000 | 0.00% | 1,980 |
| 2025-04-30 | 2025-04-28 | 0.630 | 103,000 | -10,000 | 0.13% | 64,890 |
| 2025-04-24 | 2025-04-22 | 0.670 | 113,000 | +3,000 | 0.14% | 75,710 |
| 2025-04-23 | 2025-04-17 | 0.780 | 110,000 | -11,000 | 0.14% | 85,800 |
| 2025-04-22 | 2025-04-16 | 0.620 | 121,000 | +1,000 | 0.15% | 75,020 |
| 2025-04-15 | 2025-04-11 | 0.810 | 120,000 | +120,000 | 0.15% | 97,200 |
| 2025-03-24 | 2025-03-20 | 4.590 | 0 | -200 | ||
| 2025-02-25 | 2025-02-21 | 4.160 | 200 | +100 | 0.00% | 832 |
| 2025-02-19 | 2025-02-17 | 4.960 | 100 | +100 | 0.00% | 496 |
| 2025-02-18 | 2025-02-14 | 5.200 | 0 | -400 | ||
| 2025-02-13 | 2025-02-11 | 4.900 | 400 | +100 | 0.00% | 1,960 |
| 2025-02-11 | 2025-02-07 | 4.680 | 300 | -1,400 | 0.00% | 1,404 |
| 2025-02-07 | 2025-02-05 | 4.540 | 1,700 | +200 | 0.00% | 7,718 |
| 2025-02-05 | 2025-02-03 | 4.800 | 1,500 | -100 | 0.00% | 7,200 |
| 2025-01-16 | 2025-01-14 | 4.120 | 1,600 | -200 | 0.00% | 6,592 |
| 2025-01-09 | 2025-01-07 | 4.440 | 1,800 | +200 | 0.00% | 7,992 |
| 2025-01-08 | 2025-01-06 | 6.300 | 1,600 | +100 | 0.00% | 10,080 |
| 2024-12-03 | 2024-11-29 | 5.700 | 1,500 | -50 | 0.00% | 8,550 |
| 2024-07-10 | 2024-07-08 | 3.680 | 1,550 | -100 | 0.00% | 5,704 |
| 2024-06-12 | 2024-06-07 | 4.380 | 1,650 | -800 | 0.00% | 7,227 |
| 2024-05-29 | 2024-05-27 | 4.920 | 2,450 | +900 | 0.00% | 12,054 |
| 2024-05-28 | 2024-05-24 | 4.160 | 1,550 | -1,000 | 0.00% | 6,448 |
| 2024-05-02 | 2024-04-29 | 3.500 | 2,550 | -200 | 0.00% | 8,925 |
| 2024-04-19 | 2024-04-17 | 4.060 | 2,750 | +1,750 | 0.00% | 11,165 |
| 2024-03-26 | 2024-03-22 | 3.960 | 1,000 | -2,500 | 0.00% | 3,960 |
| 2024-03-12 | 2024-03-08 | 3.162 | 3,500 | -463 | 0.01% | 11,065 |
| 2024-03-07 | 2024-03-05 | 2.967 | 3,963 | +566 | 0.01% | 11,759 |
| 2024-03-06 | 2024-03-04 | 2.967 | 3,397 | +1,132 | 0.01% | 10,080 |
| 2024-02-29 | 2024-02-27 | 2.967 | 2,265 | +566 | 0.01% | 6,721 |
| 2024-01-31 | 2024-01-29 | 2.755 | 1,699 | +567 | 0.00% | 4,681 |
| 2024-01-03 | 2023-12-29 | 3.585 | 1,132 | +566 | 0.00% | 4,059 |
| 2023-04-12 | 2023-04-06 | 8.478 | 566 | -566 | 0.00% | 4,799 |
| 2023-02-07 | 2023-02-03 | 11.657 | 1,132 | -6,794 | 0.00% | 13,196 |
| 2023-02-03 | 2023-02-01 | 11.834 | 7,926 | -1,133 | 0.02% | 93,794 |
| 2023-02-02 | 2023-01-31 | 11.304 | 9,059 | +6,794 | 0.02% | 102,402 |
| 2023-02-01 | 2023-01-30 | 11.127 | 2,265 | +1,133 | 0.01% | 25,203 |
| 2023-01-30 | 2023-01-26 | 9.891 | 1,132 | -5,662 | 0.00% | 11,197 |
| 2023-01-26 | 2023-01-19 | 9.538 | 6,794 | -5,209 | 0.01% | 64,799 |
| 2023-01-12 | 2023-01-10 | 10.244 | 12,003 | -6,681 | 0.03% | 122,961 |
| 2023-01-09 | 2023-01-05 | 10.951 | 18,684 | +6,228 | 0.04% | 204,602 |
| 2023-01-04 | 2022-12-30 | 10.597 | 12,456 | -566 | 0.03% | 132,001 |
| 2023-01-03 | 2022-12-29 | 10.597 | 13,022 | +566 | 0.03% | 137,999 |
| 2022-12-23 | 2022-12-21 | 11.127 | 12,456 | -566 | 0.03% | 138,601 |
| 2022-12-22 | 2022-12-20 | 11.304 | 13,022 | -1,132 | 0.03% | 147,199 |
| 2022-12-21 | 2022-12-19 | 12.010 | 14,154 | -8,493 | 0.03% | 169,995 |
| 2022-12-19 | 2022-12-15 | 10.951 | 22,647 | -566 | 0.05% | 247,999 |
| 2022-12-16 | 2022-12-14 | 11.657 | 23,213 | +339 | 0.05% | 270,597 |
| 2022-12-15 | 2022-12-13 | 11.834 | 22,874 | +567 | 0.05% | 270,686 |
| 2022-12-14 | 2022-12-12 | 12.187 | 22,307 | -567 | 0.05% | 271,856 |
| 2022-12-13 | 2022-12-09 | 12.187 | 22,874 | -1,472 | 0.05% | 278,766 |
| 2022-12-12 | 2022-12-08 | 12.364 | 24,346 | -22,873 | 0.05% | 301,005 |
| 2022-12-09 | 2022-12-07 | 13.070 | 47,219 | +2,491 | 0.10% | 617,158 |
| 2022-12-08 | 2022-12-06 | 10.244 | 44,728 | -16,419 | 0.10% | 458,201 |
| 2022-12-07 | 2022-12-05 | 10.244 | 61,147 | +32,838 | 0.13% | 626,399 |
| 2022-12-06 | 2022-12-02 | 9.714 | 28,309 | -1,132 | 0.06% | 275,002 |
| 2022-12-01 | 2022-11-29 | 10.244 | 29,441 | -10,758 | 0.06% | 301,598 |
| 2022-11-30 | 2022-11-28 | 10.597 | 40,199 | +13,589 | 0.09% | 426,005 |
| 2022-11-29 | 2022-11-25 | 10.774 | 26,610 | +12,682 | 0.06% | 286,697 |
| 2022-11-28 | 2022-11-24 | 10.951 | 13,928 | -226 | 0.03% | 152,521 |
| 2022-11-25 | 2022-11-23 | 9.184 | 14,154 | +1,245 | 0.03% | 129,996 |
| 2022-11-24 | 2022-11-22 | 11.481 | 12,909 | +12,569 | 0.03% | 148,202 |
| 2022-11-23 | 2022-11-21 | 27.200 | 340 | -1,359 | 0.00% | 9,248 |
| 2022-11-22 | 2022-11-18 | 29.143 | 1,699 | +1,133 | 0.00% | 49,514 |
| 2022-11-21 | 2022-11-17 | 28.966 | 566 | -113 | 0.00% | 16,395 |
| 2022-11-18 | 2022-11-16 | 29.143 | 679 | +679 | 0.00% | 19,788 |
| 2022-11-17 | 2022-11-15 | 28.966 | 0 | -906 | ||
| 2022-11-16 | 2022-11-14 | 29.143 | 906 | -453 | 0.00% | 26,403 |
| 2022-11-15 | 2022-11-11 | 31.439 | 1,359 | +340 | 0.00% | 42,726 |
| 2022-11-14 | 2022-11-10 | 32.852 | 1,019 | -453 | 0.00% | 33,476 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,472 | 0.00% | 51,998 |
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