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 | 3.260 | 61,600 | +0 | 0.00% | 200,816 |
| 2025-10-13 | 2025-10-09 | 3.200 | 61,600 | +0 | 0.00% | 197,120 |
| 2025-10-10 | 2025-10-08 | 3.090 | 61,600 | +8,800 | 0.00% | 190,344 |
| 2025-09-22 | 2025-09-18 | 3.190 | 52,800 | -16,800 | 0.00% | 168,432 |
| 2025-09-19 | 2025-09-17 | 3.220 | 69,600 | +14,000 | 0.00% | 224,112 |
| 2025-09-12 | 2025-09-10 | 3.360 | 55,600 | -13,600 | 0.00% | 186,816 |
| 2025-09-01 | 2025-08-28 | 3.260 | 69,200 | +14,400 | 0.00% | 225,592 |
| 2025-08-29 | 2025-08-27 | 3.390 | 54,800 | +10,000 | 0.00% | 185,772 |
| 2025-08-28 | 2025-08-26 | 3.560 | 44,800 | -22,000 | 0.00% | 159,488 |
| 2025-08-27 | 2025-08-25 | 3.600 | 66,800 | -2,400 | 0.00% | 240,499 |
| 2025-08-26 | 2025-08-22 | 3.529 | 69,200 | +15,231 | 0.00% | 244,186 |
| 2025-08-22 | 2025-08-20 | 3.641 | 53,969 | +7,822 | 0.00% | 196,512 |
| 2025-08-19 | 2025-08-15 | 3.784 | 46,147 | +1,173 | 0.00% | 174,639 |
| 2025-08-15 | 2025-08-13 | 3.866 | 44,974 | +2,737 | 0.00% | 173,879 |
| 2025-08-13 | 2025-08-11 | 3.682 | 42,237 | +5,867 | 0.00% | 155,522 |
| 2025-08-12 | 2025-08-08 | 3.825 | 36,370 | +9,777 | 0.00% | 139,126 |
| 2025-08-11 | 2025-08-07 | 3.774 | 26,593 | -13,688 | 0.00% | 100,366 |
| 2025-08-08 | 2025-08-06 | 3.692 | 40,281 | +19,554 | 0.00% | 148,731 |
| 2025-08-01 | 2025-07-30 | 3.897 | 20,727 | +11,732 | 0.00% | 80,771 |
| 2025-07-18 | 2025-07-16 | 3.611 | 8,995 | -3,520 | 0.00% | 32,477 |
| 2025-07-17 | 2025-07-15 | 3.365 | 12,515 | +3,520 | 0.00% | 42,114 |
| 2025-07-02 | 2025-06-27 | 3.142 | 8,995 | -5,472 | 0.00% | 28,258 |
| 2025-06-30 | 2025-06-26 | 3.089 | 14,467 | +5,711 | 0.00% | 44,689 |
| 2025-06-11 | 2025-06-09 | 3.257 | 8,756 | -8,376 | 0.00% | 28,519 |
| 2025-06-09 | 2025-06-05 | 3.362 | 17,132 | +8,376 | 0.00% | 57,601 |
| 2025-06-06 | 2025-06-04 | 3.541 | 8,756 | -10,660 | 0.00% | 31,003 |
| 2025-05-30 | 2025-05-28 | 3.278 | 19,416 | -5,711 | 0.00% | 63,648 |
| 2025-05-29 | 2025-05-27 | 3.289 | 25,127 | +762 | 0.00% | 82,633 |
| 2025-05-28 | 2025-05-26 | 3.247 | 24,365 | +4,949 | 0.00% | 79,103 |
| 2025-05-27 | 2025-05-23 | 3.488 | 19,416 | +3,046 | 0.00% | 67,728 |
| 2025-05-26 | 2025-05-22 | 3.646 | 16,370 | +7,614 | 0.00% | 59,683 |
| 2025-05-22 | 2025-05-20 | 3.572 | 8,756 | -762 | 0.00% | 31,279 |
| 2025-05-19 | 2025-05-15 | 2.973 | 9,518 | +762 | 0.00% | 28,301 |
| 2025-05-14 | 2025-05-12 | 2.837 | 8,756 | -762 | 0.00% | 24,839 |
| 2025-05-12 | 2025-05-08 | 2.910 | 9,518 | +762 | 0.00% | 27,701 |
| 2025-04-17 | 2025-04-15 | 2.406 | 8,756 | -9,518 | 0.00% | 21,067 |
| 2025-04-16 | 2025-04-14 | 2.501 | 18,274 | +9,518 | 0.00% | 45,696 |
| 2025-04-14 | 2025-04-10 | 2.501 | 8,756 | -9,518 | 0.00% | 21,895 |
| 2025-04-10 | 2025-04-08 | 2.522 | 18,274 | +18,274 | 0.00% | 46,080 |
| 2025-04-07 | 2025-04-02 | 2.690 | 0 | -9,518 | ||
| 2025-04-03 | 2025-04-01 | 2.311 | 9,518 | -36,167 | 0.00% | 22,001 |
| 2024-12-16 | 2024-12-12 | 2.333 | 45,685 | -12,563 | 0.00% | 106,561 |
| 2024-12-04 | 2024-12-02 | 2.017 | 58,248 | +45,685 | 0.00% | 117,504 |
| 2024-11-27 | 2024-11-25 | 1.986 | 12,563 | +3,045 | 0.00% | 24,947 |
| 2024-11-06 | 2024-11-04 | 2.101 | 9,518 | +9,518 | 0.00% | 20,001 |
| 2024-10-29 | 2024-10-25 | 3.215 | 0 | -5,711 | ||
| 2024-10-10 | 2024-10-08 | 4.297 | 5,711 | -9,517 | 0.00% | 24,542 |
| 2024-10-03 | 2024-09-30 | 4.003 | 15,228 | +380 | 0.00% | 60,959 |
| 2024-08-28 | 2024-08-26 | 3.142 | 14,848 | -4,187 | 0.00% | 46,645 |
| 2024-07-16 | 2024-07-12 | 3.320 | 19,035 | +9,517 | 0.00% | 63,199 |
| 2024-07-02 | 2024-06-27 | 4.283 | 9,518 | +133 | 0.00% | 40,769 |
| 2024-06-20 | 2024-06-18 | 4.358 | 9,385 | -2,628 | 0.00% | 40,900 |
| 2024-05-31 | 2024-05-29 | 5.402 | 12,013 | +9,385 | 0.00% | 64,896 |
| 2024-05-30 | 2024-05-28 | 5.423 | 2,628 | -9,385 | 0.00% | 14,253 |
| 2024-05-23 | 2024-05-21 | 5.690 | 12,013 | -1,126 | 0.00% | 68,352 |
| 2024-03-11 | 2024-03-07 | 6.787 | 13,139 | +1,501 | 0.00% | 89,179 |
| 2024-03-08 | 2024-03-06 | 6.468 | 11,638 | -1,501 | 0.00% | 75,271 |
| 2024-03-05 | 2024-03-01 | 6.446 | 13,139 | +9,385 | 0.00% | 84,699 |
| 2024-02-28 | 2024-02-26 | 7.107 | 3,754 | +751 | 0.00% | 26,680 |
| 2024-02-02 | 2024-01-31 | 10.293 | 3,003 | +3,003 | 0.00% | 30,910 |
| 2024-01-02 | 2023-12-28 | 7.618 | 0 | -9,385 | ||
| 2023-12-29 | 2023-12-27 | 7.139 | 9,385 | +9,385 | 0.00% | 66,999 |
| 2023-11-13 | 2023-11-09 | 6.787 | 0 | -2,628 | ||
| 2023-11-10 | 2023-11-08 | 7.192 | 2,628 | +2,628 | 0.00% | 18,901 |
| 2023-11-08 | 2023-11-06 | 7.256 | 0 | -10,511 | ||
| 2023-11-06 | 2023-11-02 | 6.372 | 10,511 | 0.00% | 66,974 |
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