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 | 0.400 | 638,000 | +0 | 0.02% | 255,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 638,000 | +0 | 0.02% | 226,490 |
| 2025-10-10 | 2025-10-08 | 0.350 | 638,000 | +100,000 | 0.02% | 223,300 |
| 2025-09-29 | 2025-09-25 | 0.345 | 538,000 | +8,000 | 0.02% | 185,610 |
| 2025-09-26 | 2025-09-24 | 0.345 | 530,000 | -100,000 | 0.02% | 182,850 |
| 2025-09-24 | 2025-09-22 | 0.350 | 630,000 | +100,000 | 0.02% | 220,500 |
| 2025-09-19 | 2025-09-17 | 0.355 | 530,000 | -100,000 | 0.02% | 188,150 |
| 2025-09-18 | 2025-09-16 | 0.350 | 630,000 | -78,000 | 0.02% | 220,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 708,000 | +100,000 | 0.02% | 244,260 |
| 2025-09-12 | 2025-09-10 | 0.365 | 608,000 | +178,000 | 0.02% | 221,920 |
| 2025-09-09 | 2025-09-05 | 0.415 | 430,000 | -80,000 | 0.01% | 178,450 |
| 2025-09-08 | 2025-09-04 | 0.405 | 510,000 | +100,000 | 0.02% | 206,550 |
| 2025-09-04 | 2025-09-02 | 0.410 | 410,000 | +100,000 | 0.01% | 168,100 |
| 2025-09-02 | 2025-08-29 | 0.485 | 310,000 | +58,000 | 0.01% | 150,350 |
| 2025-08-29 | 2025-08-27 | 0.455 | 252,000 | -42,000 | 0.01% | 114,660 |
| 2025-08-27 | 2025-08-25 | 0.530 | 294,000 | -66,000 | 0.01% | 155,820 |
| 2025-08-26 | 2025-08-22 | 0.475 | 360,000 | -60,000 | 0.01% | 171,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 420,000 | -60,000 | 0.01% | 159,600 |
| 2025-08-01 | 2025-07-30 | 0.270 | 480,000 | -200,000 | 0.02% | 129,600 |
| 2025-07-30 | 2025-07-28 | 0.255 | 680,000 | +100,000 | 0.02% | 173,400 |
| 2025-07-21 | 2025-07-17 | 0.300 | 580,000 | +200,000 | 0.02% | 174,000 |
| 2025-07-14 | 2025-07-10 | 0.305 | 380,000 | -50,000 | 0.01% | 115,900 |
| 2025-07-07 | 2025-07-03 | 0.300 | 430,000 | +100,000 | 0.01% | 129,000 |
| 2025-07-04 | 2025-07-02 | 0.315 | 330,000 | -10,000 | 0.01% | 103,950 |
| 2025-06-25 | 2025-06-23 | 0.310 | 340,000 | +40,000 | 0.01% | 105,400 |
| 2025-03-25 | 2025-03-21 | 0.285 | 300,000 | +150,000 | 0.01% | 85,500 |
| 2025-03-19 | 2025-03-17 | 0.300 | 150,000 | -148,000 | 0.00% | 45,000 |
| 2025-03-17 | 2025-03-13 | 0.275 | 298,000 | +100,000 | 0.01% | 81,950 |
| 2025-03-13 | 2025-03-11 | 0.285 | 198,000 | +48,000 | 0.01% | 56,430 |
| 2025-03-07 | 2025-03-05 | 0.290 | 150,000 | -100,000 | 0.00% | 43,500 |
| 2025-03-06 | 2025-03-04 | 0.290 | 250,000 | +100,000 | 0.01% | 72,500 |
| 2025-02-11 | 2025-02-07 | 0.325 | 150,000 | +32,000 | 0.00% | 48,750 |
| 2025-01-27 | 2025-01-23 | 0.305 | 118,000 | -66,000 | 0.00% | 35,990 |
| 2025-01-24 | 2025-01-22 | 0.335 | 184,000 | +66,000 | 0.01% | 61,640 |
| 2024-12-20 | 2024-12-18 | 0.385 | 118,000 | -51,000 | 0.00% | 45,430 |
| 2024-12-19 | 2024-12-17 | 0.400 | 169,000 | +1,000 | 0.01% | 67,600 |
| 2024-12-18 | 2024-12-16 | 0.440 | 168,000 | +49,000 | 0.01% | 73,920 |
| 2024-12-17 | 2024-12-13 | 0.445 | 119,000 | -50,000 | 0.00% | 52,955 |
| 2024-12-16 | 2024-12-12 | 0.430 | 169,000 | +51,000 | 0.01% | 72,670 |
| 2024-12-13 | 2024-12-11 | 0.490 | 118,000 | +20,000 | 0.00% | 57,820 |
| 2024-12-12 | 2024-12-10 | 0.590 | 98,000 | -102,000 | 0.00% | 57,820 |
| 2024-12-11 | 2024-12-09 | 0.630 | 200,000 | -550,000 | 0.01% | 126,000 |
| 2024-04-11 | 2024-04-09 | 0.048 | 750,000 | +750,000 | 0.03% | 36,000 |
| 2015-07-17 | 2015-07-15 | 2.000 | 0 | -8,000 | ||
| 2015-06-29 | 2015-06-25 | 3.230 | 8,000 | +8,000 | 0.00% | 25,840 |
| 2014-09-29 | 2014-09-25 | 2.503 | 0 | -6,488 | ||
| 2014-09-26 | 2014-09-24 | 2.331 | 6,488 | +6,488 | 0.00% | 15,120 |
| 2013-01-24 | 2013-01-22 | 2.438 | 0 | -7,415 | ||
| 2013-01-14 | 2013-01-10 | 2.492 | 7,415 | -18,536 | 0.00% | 18,481 |
| 2013-01-11 | 2013-01-09 | 2.492 | 25,951 | -21,317 | 0.00% | 64,679 |
| 2013-01-09 | 2013-01-07 | 2.492 | 47,268 | -2,781 | 0.00% | 117,809 |
| 2013-01-04 | 2013-01-02 | 2.460 | 50,049 | +26,878 | 0.00% | 123,121 |
| 2013-01-03 | 2012-12-31 | 2.676 | 23,171 | -52,829 | 0.00% | 62,001 |
| 2013-01-02 | 2012-12-27 | 2.676 | 76,000 | +37,073 | 0.00% | 203,360 |
| 2012-12-28 | 2012-12-24 | 2.848 | 38,927 | +37,073 | 0.00% | 110,880 |
| 2012-12-20 | 2012-12-18 | 2.482 | 1,854 | +1,854 | 0.00% | 4,601 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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