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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.385 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.365 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.365 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.407 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.407 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.413 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.407 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.407 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.407 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.428 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.449 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.449 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.454 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.486 | 0 | -4,786 | ||
| 2025-05-29 | 2025-05-27 | 0.345 | 4,786 | +363 | 0.00% | 1,650 |
| 2024-09-09 | 2024-09-04 | 0.399 | 4,423 | +220 | 0.00% | 1,763 |
| 2024-06-13 | 2024-06-11 | 0.372 | 4,203 | +171 | 0.00% | 1,564 |
| 2024-05-20 | 2024-05-16 | 0.459 | 4,032 | -16,127 | 0.00% | 1,850 |
| 2024-04-29 | 2024-04-25 | 0.285 | 20,159 | +20,159 | 0.00% | 5,750 |
| 2023-11-09 | 2023-11-07 | 0.502 | 0 | -48,382 | ||
| 2023-09-26 | 2023-09-22 | 0.657 | 48,382 | -12,096 | 0.01% | 31,800 |
| 2023-09-22 | 2023-09-20 | 0.744 | 60,478 | +48,382 | 0.01% | 45,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 12,096 | +12,096 | 0.00% | 7,950 |
| 2023-08-30 | 2023-08-28 | 0.608 | 0 | -4,032 | ||
| 2023-08-28 | 2023-08-24 | 0.620 | 4,032 | +4,032 | 0.00% | 2,500 |
| 2023-08-15 | 2023-08-11 | 0.744 | 0 | -80,637 | ||
| 2023-08-10 | 2023-08-08 | 0.831 | 80,637 | +80,637 | 0.02% | 67,000 |
| 2023-08-09 | 2023-08-07 | 0.818 | 0 | -12,096 | ||
| 2023-08-08 | 2023-08-04 | 0.843 | 12,096 | -20,159 | 0.00% | 10,200 |
| 2023-08-07 | 2023-08-03 | 0.868 | 32,255 | -80,637 | 0.01% | 28,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 112,892 | -20,159 | 0.02% | 103,600 |
| 2023-08-01 | 2023-07-28 | 0.905 | 133,051 | +76,605 | 0.03% | 120,450 |
| 2023-07-26 | 2023-07-24 | 1.166 | 56,446 | -68,542 | 0.01% | 65,800 |
| 2023-07-25 | 2023-07-21 | 1.339 | 124,988 | -28,223 | 0.03% | 167,400 |
| 2023-07-24 | 2023-07-20 | 1.327 | 153,211 | +108,861 | 0.03% | 203,300 |
| 2023-07-21 | 2023-07-19 | 1.178 | 44,350 | +20,159 | 0.01% | 52,249 |
| 2023-07-20 | 2023-07-18 | 1.153 | 24,191 | 0.00% | 27,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy