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 | 1.130 | 49,000 | +0 | 0.00% | 55,370 |
| 2025-10-13 | 2025-10-09 | 1.200 | 49,000 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 1.220 | 49,000 | +0 | 0.00% | 59,780 |
| 2025-10-09 | 2025-10-06 | 1.270 | 49,000 | +0 | 0.00% | 62,230 |
| 2025-10-08 | 2025-10-03 | 1.290 | 49,000 | +0 | 0.00% | 63,210 |
| 2025-10-06 | 2025-10-02 | 1.310 | 49,000 | +0 | 0.00% | 64,190 |
| 2025-10-03 | 2025-09-30 | 1.300 | 49,000 | +0 | 0.00% | 63,700 |
| 2025-10-02 | 2025-09-29 | 1.280 | 49,000 | +0 | 0.00% | 62,720 |
| 2025-09-30 | 2025-09-26 | 1.260 | 49,000 | +2,000 | 0.00% | 61,740 |
| 2025-09-29 | 2025-09-25 | 1.290 | 47,000 | +8,000 | 0.00% | 60,630 |
| 2025-09-26 | 2025-09-24 | 1.360 | 39,000 | +15,000 | 0.00% | 53,040 |
| 2025-09-03 | 2025-09-01 | 1.500 | 24,000 | -3,000 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 27,000 | -14,000 | 0.00% | 40,770 |
| 2025-09-01 | 2025-08-28 | 1.500 | 41,000 | +10,000 | 0.00% | 61,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 31,000 | -36,000 | 0.00% | 48,980 |
| 2025-08-27 | 2025-08-25 | 1.570 | 67,000 | -12,000 | 0.00% | 105,190 |
| 2025-08-19 | 2025-08-15 | 1.540 | 79,000 | -3,000 | 0.00% | 121,660 |
| 2025-08-18 | 2025-08-14 | 1.520 | 82,000 | +36,000 | 0.00% | 124,640 |
| 2025-08-13 | 2025-08-11 | 1.470 | 46,000 | -5,000 | 0.00% | 67,620 |
| 2025-08-08 | 2025-08-06 | 1.370 | 51,000 | -40,000 | 0.00% | 69,870 |
| 2025-08-07 | 2025-08-05 | 1.410 | 91,000 | +40,000 | 0.00% | 128,310 |
| 2025-08-06 | 2025-08-04 | 1.310 | 51,000 | -7,000 | 0.00% | 66,810 |
| 2025-07-30 | 2025-07-28 | 1.200 | 58,000 | +5,000 | 0.00% | 69,600 |
| 2025-07-23 | 2025-07-21 | 1.070 | 53,000 | -10,000 | 0.00% | 56,710 |
| 2025-07-17 | 2025-07-15 | 1.070 | 63,000 | +10,000 | 0.00% | 67,410 |
| 2025-07-14 | 2025-07-10 | 0.970 | 53,000 | +7,000 | 0.00% | 51,410 |
| 2025-05-23 | 2025-05-21 | 1.040 | 46,000 | -4,000 | 0.00% | 47,840 |
| 2025-05-20 | 2025-05-16 | 0.830 | 50,000 | -8,000 | 0.00% | 41,500 |
| 2025-05-07 | 2025-05-02 | 0.830 | 58,000 | -20,000 | 0.00% | 48,140 |
| 2025-04-28 | 2025-04-24 | 0.790 | 78,000 | +8,000 | 0.00% | 61,620 |
| 2025-04-08 | 2025-04-03 | 0.950 | 70,000 | -1,000 | 0.00% | 66,500 |
| 2025-02-28 | 2025-02-26 | 1.030 | 71,000 | -10,000 | 0.00% | 73,130 |
| 2025-02-27 | 2025-02-25 | 1.020 | 81,000 | +10,000 | 0.00% | 82,620 |
| 2025-02-20 | 2025-02-18 | 1.090 | 71,000 | +1,000 | 0.00% | 77,390 |
| 2025-02-14 | 2025-02-12 | 1.040 | 70,000 | -36,000 | 0.00% | 72,800 |
| 2025-02-13 | 2025-02-11 | 1.050 | 106,000 | +36,000 | 0.01% | 111,300 |
| 2025-02-11 | 2025-02-07 | 1.070 | 70,000 | -24,000 | 0.00% | 74,900 |
| 2025-02-10 | 2025-02-06 | 0.940 | 94,000 | -10,000 | 0.00% | 88,360 |
| 2025-02-06 | 2025-02-04 | 0.880 | 104,000 | -10,000 | 0.01% | 91,520 |
| 2025-01-08 | 2025-01-06 | 0.780 | 114,000 | +10,000 | 0.01% | 88,920 |
| 2025-01-06 | 2025-01-02 | 0.880 | 104,000 | +10,000 | 0.01% | 91,520 |
| 2025-01-03 | 2024-12-31 | 0.890 | 94,000 | -8,000 | 0.00% | 83,660 |
| 2024-12-27 | 2024-12-20 | 0.860 | 102,000 | +8,000 | 0.01% | 87,720 |
| 2024-12-17 | 2024-12-13 | 0.920 | 94,000 | +10,000 | 0.00% | 86,480 |
| 2024-12-12 | 2024-12-10 | 0.950 | 84,000 | +6,000 | 0.00% | 79,800 |
| 2024-12-11 | 2024-12-09 | 0.950 | 78,000 | +8,000 | 0.00% | 74,100 |
| 2024-12-09 | 2024-12-05 | 1.000 | 70,000 | -8,000 | 0.00% | 70,000 |
| 2024-12-05 | 2024-12-03 | 1.010 | 78,000 | -10,000 | 0.00% | 78,780 |
| 2024-11-29 | 2024-11-27 | 0.960 | 88,000 | +8,000 | 0.00% | 84,480 |
| 2024-11-28 | 2024-11-26 | 0.960 | 80,000 | -11,000 | 0.00% | 76,800 |
| 2024-11-27 | 2024-11-25 | 0.930 | 91,000 | -16,000 | 0.00% | 84,630 |
| 2024-11-21 | 2024-11-19 | 0.940 | 107,000 | +17,000 | 0.01% | 100,580 |
| 2024-11-20 | 2024-11-18 | 1.010 | 90,000 | -20,000 | 0.00% | 90,900 |
| 2024-11-19 | 2024-11-15 | 1.040 | 110,000 | +20,000 | 0.01% | 114,400 |
| 2024-11-14 | 2024-11-12 | 1.050 | 90,000 | +10,000 | 0.00% | 94,500 |
| 2024-11-13 | 2024-11-11 | 1.090 | 80,000 | -3,000 | 0.00% | 87,200 |
| 2024-11-12 | 2024-11-08 | 1.110 | 83,000 | -20,000 | 0.00% | 92,130 |
| 2024-11-11 | 2024-11-07 | 1.110 | 103,000 | +20,000 | 0.01% | 114,330 |
| 2024-11-07 | 2024-11-05 | 1.160 | 83,000 | -13,000 | 0.00% | 96,280 |
| 2024-11-05 | 2024-11-01 | 1.150 | 96,000 | +13,000 | 0.00% | 110,400 |
| 2024-11-04 | 2024-10-31 | 1.170 | 83,000 | -1,000 | 0.00% | 97,110 |
| 2024-11-01 | 2024-10-30 | 1.210 | 84,000 | -40,000 | 0.00% | 101,640 |
| 2024-10-31 | 2024-10-29 | 1.150 | 124,000 | -1,000 | 0.01% | 142,600 |
| 2024-10-30 | 2024-10-28 | 1.060 | 125,000 | +10,000 | 0.01% | 132,500 |
| 2024-10-29 | 2024-10-25 | 1.090 | 115,000 | -1,000 | 0.01% | 125,350 |
| 2024-10-28 | 2024-10-24 | 1.130 | 116,000 | +39,000 | 0.01% | 131,080 |
| 2024-10-22 | 2024-10-18 | 1.250 | 77,000 | -20,000 | 0.00% | 96,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 97,000 | -7,000 | 0.00% | 116,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 104,000 | 0.01% | 123,760 |
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