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 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-22 | 2025-09-18 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-17 | 2025-09-15 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-09-11 | 2025-09-09 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 20,000 | +5,000 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 1.000 | 15,000 | +5,000 | 0.00% | 15,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 10,000 | +5,000 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2025-07-03 | 2025-06-30 | 1.370 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 1.480 | 20,000 | +5,000 | 0.00% | 29,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 15,000 | +5,000 | 0.00% | 21,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 10,000 | -5,000 | 0.00% | 13,900 |
| 2025-06-13 | 2025-06-11 | 1.210 | 15,000 | +10,000 | 0.00% | 18,150 |
| 2025-06-11 | 2025-06-09 | 1.130 | 5,000 | -5,000 | 0.00% | 5,650 |
| 2025-05-22 | 2025-05-20 | 0.760 | 10,000 | -10,000 | 0.00% | 7,600 |
| 2025-05-21 | 2025-05-19 | 0.730 | 20,000 | -25,000 | 0.00% | 14,600 |
| 2025-05-20 | 2025-05-16 | 0.860 | 45,000 | +35,000 | 0.00% | 38,700 |
| 2025-05-09 | 2025-05-07 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2025-04-11 | 2025-04-09 | 0.475 | 0 | -20,000 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 20,000 | -15,000 | 0.00% | 10,000 |
| 2025-04-03 | 2025-04-01 | 0.495 | 35,000 | -65,000 | 0.00% | 17,325 |
| 2025-04-02 | 2025-03-31 | 0.530 | 100,000 | +15,000 | 0.01% | 53,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 85,000 | +30,000 | 0.01% | 50,150 |
| 2025-03-31 | 2025-03-27 | 0.670 | 55,000 | 0.01% | 36,850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy