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 | 0.130 | 246,000 | +0 | 0.01% | 31,980 |
| 2025-10-13 | 2025-10-09 | 0.124 | 246,000 | +0 | 0.01% | 30,504 |
| 2025-10-10 | 2025-10-08 | 0.129 | 246,000 | +0 | 0.01% | 31,734 |
| 2025-10-09 | 2025-10-06 | 0.145 | 246,000 | +0 | 0.01% | 35,670 |
| 2025-10-08 | 2025-10-03 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-10-06 | 2025-10-02 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-10-03 | 2025-09-30 | 0.136 | 246,000 | +0 | 0.01% | 33,456 |
| 2025-10-02 | 2025-09-29 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-09-30 | 2025-09-26 | 0.136 | 246,000 | +0 | 0.01% | 33,456 |
| 2025-09-29 | 2025-09-25 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-09-26 | 2025-09-24 | 0.136 | 246,000 | +0 | 0.01% | 33,456 |
| 2025-09-25 | 2025-09-23 | 0.133 | 246,000 | +0 | 0.01% | 32,718 |
| 2025-09-24 | 2025-09-22 | 0.134 | 246,000 | +0 | 0.01% | 32,964 |
| 2025-09-23 | 2025-09-19 | 0.144 | 246,000 | +0 | 0.01% | 35,424 |
| 2025-09-22 | 2025-09-18 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-09-19 | 2025-09-17 | 0.139 | 246,000 | +0 | 0.01% | 34,194 |
| 2025-09-18 | 2025-09-16 | 0.138 | 246,000 | +0 | 0.01% | 33,948 |
| 2025-09-17 | 2025-09-15 | 0.145 | 246,000 | +0 | 0.01% | 35,670 |
| 2025-09-16 | 2025-09-12 | 0.138 | 246,000 | +0 | 0.01% | 33,948 |
| 2025-09-15 | 2025-09-11 | 0.138 | 246,000 | +0 | 0.01% | 33,948 |
| 2025-09-12 | 2025-09-10 | 0.138 | 246,000 | +0 | 0.01% | 33,948 |
| 2025-09-11 | 2025-09-09 | 0.140 | 246,000 | +0 | 0.01% | 34,440 |
| 2025-09-10 | 2025-09-08 | 0.140 | 246,000 | +0 | 0.01% | 34,440 |
| 2025-09-09 | 2025-09-05 | 0.138 | 246,000 | +0 | 0.01% | 33,948 |
| 2025-09-08 | 2025-09-04 | 0.135 | 246,000 | +0 | 0.01% | 33,210 |
| 2025-09-05 | 2025-09-03 | 0.135 | 246,000 | +0 | 0.01% | 33,210 |
| 2025-09-04 | 2025-09-02 | 0.144 | 246,000 | +0 | 0.01% | 35,424 |
| 2025-09-03 | 2025-09-01 | 0.145 | 246,000 | +0 | 0.01% | 35,670 |
| 2025-09-02 | 2025-08-29 | 0.155 | 246,000 | +0 | 0.01% | 38,130 |
| 2025-09-01 | 2025-08-28 | 0.150 | 246,000 | +0 | 0.01% | 36,900 |
| 2025-08-29 | 2025-08-27 | 0.131 | 246,000 | +0 | 0.01% | 32,226 |
| 2025-08-28 | 2025-08-26 | 0.134 | 246,000 | +0 | 0.01% | 32,964 |
| 2025-08-27 | 2025-08-25 | 0.135 | 246,000 | +0 | 0.01% | 33,210 |
| 2025-08-26 | 2025-08-22 | 0.128 | 246,000 | +0 | 0.01% | 31,488 |
| 2025-08-25 | 2025-08-21 | 0.128 | 246,000 | +0 | 0.01% | 31,488 |
| 2025-08-22 | 2025-08-20 | 0.126 | 246,000 | +0 | 0.01% | 30,996 |
| 2025-08-21 | 2025-08-19 | 0.135 | 246,000 | +0 | 0.01% | 33,210 |
| 2025-08-20 | 2025-08-18 | 0.125 | 246,000 | +0 | 0.01% | 30,750 |
| 2025-08-19 | 2025-08-15 | 0.132 | 246,000 | +0 | 0.01% | 32,472 |
| 2025-08-18 | 2025-08-14 | 0.122 | 246,000 | +2,000 | 0.01% | 30,012 |
| 2025-07-28 | 2025-07-24 | 0.112 | 244,000 | +200,000 | 0.01% | 27,328 |
| 2023-06-02 | 2023-05-31 | 0.112 | 44,000 | +4,356 | 0.00% | 4,932 |
| 2022-11-10 | 2022-11-08 | 0.100 | 39,644 | -18,019 | 0.00% | 3,960 |
| 2021-06-29 | 2021-06-25 | 0.182 | 57,663 | -54,060 | 0.00% | 10,496 |
| 2021-06-21 | 2021-06-17 | 0.216 | 111,723 | -14,416 | 0.01% | 24,180 |
| 2021-06-18 | 2021-06-16 | 0.171 | 126,139 | +68,476 | 0.01% | 21,560 |
| 2021-06-01 | 2021-05-28 | 0.134 | 57,663 | -5,406 | 0.00% | 7,744 |
| 2021-03-10 | 2021-03-08 | 0.121 | 63,069 | +3,604 | 0.00% | 7,630 |
| 2020-09-22 | 2020-09-18 | 0.142 | 59,465 | +5,082 | 0.00% | 8,444 |
| 2020-03-20 | 2020-03-18 | 0.109 | 54,383 | +3,296 | 0.00% | 5,940 |
| 2019-07-30 | 2019-07-26 | 0.243 | 51,087 | -88,990 | 0.00% | 12,400 |
| 2019-07-29 | 2019-07-25 | 0.183 | 140,077 | +85,694 | 0.01% | 25,670 |
| 2019-05-15 | 2019-05-10 | 0.176 | 54,383 | +3,296 | 0.00% | 9,570 |
| 2018-11-27 | 2018-11-23 | 0.231 | 51,087 | -8,240 | 0.00% | 11,780 |
| 2018-11-26 | 2018-11-22 | 0.229 | 59,327 | +8,240 | 0.00% | 13,608 |
| 2018-03-01 | 2018-02-27 | 0.504 | 51,087 | -29,663 | 0.00% | 25,730 |
| 2018-02-28 | 2018-02-26 | 0.504 | 80,750 | +29,663 | 0.00% | 40,670 |
| 2017-09-21 | 2017-09-19 | 0.376 | 51,087 | +1,675 | 0.00% | 19,231 |
| 2017-06-02 | 2017-05-31 | 0.540 | 49,412 | +1,594 | 0.00% | 26,660 |
| 2017-03-21 | 2017-03-17 | 0.853 | 47,818 | -14,345 | 0.00% | 40,800 |
| 2017-02-24 | 2017-02-22 | 0.916 | 62,163 | -39,849 | 0.00% | 56,940 |
| 2016-10-31 | 2016-10-27 | 0.966 | 102,012 | -55,787 | 0.01% | 98,560 |
| 2016-09-26 | 2016-09-22 | 1.029 | 157,799 | +46,224 | 0.01% | 162,360 |
| 2016-09-12 | 2016-09-08 | 1.144 | 111,575 | +6,339 | 0.01% | 127,653 |
| 2016-08-15 | 2016-08-11 | 1.091 | 105,236 | -22,550 | 0.01% | 114,800 |
| 2016-08-08 | 2016-08-04 | 1.157 | 127,786 | +46,604 | 0.01% | 147,900 |
| 2016-08-01 | 2016-07-28 | 1.131 | 81,182 | -24,054 | 0.00% | 91,800 |
| 2016-07-04 | 2016-06-29 | 1.277 | 105,236 | +60,135 | 0.01% | 134,400 |
| 2016-05-17 | 2016-05-13 | 1.264 | 45,101 | +45,101 | 0.00% | 57,000 |
| 2015-12-09 | 2015-12-07 | 1.440 | 0 | -29,441 | ||
| 2015-12-02 | 2015-11-30 | 1.535 | 29,441 | -7,360 | 0.00% | 45,200 |
| 2015-11-30 | 2015-11-26 | 1.495 | 36,801 | +7,360 | 0.00% | 55,000 |
| 2015-11-23 | 2015-11-19 | 1.481 | 29,441 | -36,801 | 0.00% | 43,600 |
| 2015-11-20 | 2015-11-18 | 1.522 | 66,242 | +36,801 | 0.00% | 100,800 |
| 2015-10-14 | 2015-10-12 | 1.495 | 29,441 | -5,888 | 0.00% | 44,000 |
| 2015-10-09 | 2015-10-07 | 1.467 | 35,329 | +5,888 | 0.00% | 51,840 |
| 2015-09-25 | 2015-09-23 | 21.847 | 29,441 | +27,601 | 0.00% | 643,201 |
| 2015-09-01 | 2015-08-28 | 23.749 | 1,840 | +1,840 | 0.00% | 43,699 |
| 2015-07-03 | 2015-06-30 | 32.553 | 0 | -1,472 | ||
| 2015-06-15 | 2015-06-11 | 35.488 | 1,472 | -1,472 | 0.00% | 52,238 |
| 2015-06-12 | 2015-06-10 | 35.271 | 2,944 | +1,472 | 0.00% | 103,837 |
| 2015-05-20 | 2015-05-18 | 31.476 | 1,472 | +21 | 0.00% | 46,333 |
| 2015-04-29 | 2015-04-27 | 34.508 | 1,451 | +1,451 | 0.00% | 50,072 |
| 2015-04-17 | 2015-04-15 | 34.233 | 0 | -2,540 | ||
| 2015-04-15 | 2015-04-13 | 28.941 | 2,540 | -362 | 0.00% | 73,509 |
| 2015-03-26 | 2015-03-24 | 28.224 | 2,902 | -1,815 | 0.00% | 81,906 |
| 2015-03-20 | 2015-03-18 | 26.570 | 4,717 | -3,628 | 0.01% | 125,332 |
| 2015-03-12 | 2015-03-10 | 22.877 | 8,345 | +1,814 | 0.01% | 190,908 |
| 2015-03-03 | 2015-02-27 | 21.995 | 6,531 | +3,629 | 0.01% | 143,649 |
| 2015-02-24 | 2015-02-18 | 27.728 | 2,902 | -3,266 | 0.00% | 80,467 |
| 2015-02-23 | 2015-02-16 | 26.350 | 6,168 | +1,451 | 0.01% | 162,526 |
| 2015-02-16 | 2015-02-12 | 25.523 | 4,717 | +4,717 | 0.01% | 120,392 |
| 2014-05-30 | 2014-05-28 | 9.669 | 0 | -1,814 | ||
| 2014-05-29 | 2014-05-27 | 9.553 | 1,814 | +1,814 | 0.00% | 17,330 |
| 2014-03-13 | 2014-03-11 | 10.480 | 0 | -5,181 | ||
| 2013-11-18 | 2013-11-14 | 9.959 | 5,181 | +5,181 | 0.01% | 51,595 |
| 2013-06-19 | 2013-06-17 | 11.464 | 0 | -3,454 | ||
| 2013-05-22 | 2013-05-20 | 13.396 | 3,454 | +155 | 0.00% | 46,271 |
| 2013-05-21 | 2013-05-16 | 12.426 | 3,299 | +3,299 | 0.00% | 40,995 |
| 2013-05-13 | 2013-05-09 | 11.214 | 0 | -10,558 | ||
| 2013-05-09 | 2013-05-07 | 11.335 | 10,558 | -9,898 | 0.02% | 119,679 |
| 2013-05-06 | 2013-05-02 | 10.669 | 20,456 | +4,949 | 0.03% | 218,237 |
| 2013-04-26 | 2013-04-24 | 11.881 | 15,507 | -2,310 | 0.02% | 184,238 |
| 2013-04-22 | 2013-04-18 | 11.820 | 17,817 | +4,619 | 0.03% | 210,603 |
| 2013-04-16 | 2013-04-12 | 11.638 | 13,198 | -5,279 | 0.02% | 153,605 |
| 2013-04-15 | 2013-04-11 | 11.457 | 18,477 | +1,650 | 0.03% | 211,684 |
| 2013-04-12 | 2013-04-10 | 11.093 | 16,827 | -9,898 | 0.02% | 186,661 |
| 2013-04-11 | 2013-04-09 | 10.790 | 26,725 | +3,629 | 0.04% | 288,358 |
| 2013-04-10 | 2013-04-08 | 10.729 | 23,096 | +4,949 | 0.03% | 247,802 |
| 2013-04-05 | 2013-04-02 | 11.214 | 18,147 | +4,949 | 0.03% | 203,503 |
| 2013-04-03 | 2013-03-28 | 11.760 | 13,198 | -9,898 | 0.02% | 155,205 |
| 2013-03-26 | 2013-03-22 | 11.517 | 23,096 | +4,949 | 0.03% | 266,002 |
| 2013-03-25 | 2013-03-21 | 11.760 | 18,147 | -9,238 | 0.03% | 213,403 |
| 2013-03-08 | 2013-03-06 | 11.517 | 27,385 | +16,497 | 0.04% | 315,400 |
| 2013-03-07 | 2013-03-05 | 10.426 | 10,888 | +1,980 | 0.02% | 113,520 |
| 2013-03-06 | 2013-03-04 | 10.244 | 8,908 | -10,888 | 0.01% | 91,256 |
| 2013-03-05 | 2013-03-01 | 10.123 | 19,796 | +14,187 | 0.03% | 200,396 |
| 2013-03-04 | 2013-02-28 | 9.153 | 5,609 | -6,599 | 0.01% | 51,340 |
| 2013-02-25 | 2013-02-21 | 9.638 | 12,208 | +4,949 | 0.02% | 117,662 |
| 2013-02-22 | 2013-02-20 | 9.214 | 7,259 | -4,949 | 0.01% | 66,883 |
| 2013-02-21 | 2013-02-19 | 9.517 | 12,208 | +3,959 | 0.02% | 116,182 |
| 2013-02-15 | 2013-02-08 | 9.941 | 8,249 | -5,279 | 0.01% | 82,005 |
| 2013-02-14 | 2013-02-07 | 9.396 | 13,528 | -8,248 | 0.02% | 127,104 |
| 2013-02-08 | 2013-02-06 | 9.093 | 21,776 | +5,939 | 0.03% | 197,999 |
| 2013-02-06 | 2013-02-04 | 8.850 | 15,837 | +2,639 | 0.02% | 140,159 |
| 2013-01-16 | 2013-01-14 | 7.820 | 13,198 | +2,640 | 0.02% | 103,203 |
| 2013-01-14 | 2013-01-10 | 8.244 | 10,558 | -4,949 | 0.02% | 87,039 |
| 2013-01-04 | 2013-01-02 | 7.941 | 15,507 | +6,599 | 0.02% | 123,138 |
| 2012-09-26 | 2012-09-24 | 9.153 | 8,908 | -4,290 | 0.01% | 81,536 |
| 2012-09-18 | 2012-09-14 | 9.517 | 13,198 | +4,949 | 0.02% | 125,604 |
| 2012-08-28 | 2012-08-24 | 8.911 | 8,249 | +8,249 | 0.01% | 73,504 |
| 2012-07-19 | 2012-07-17 | 8.365 | 0 | -660 | ||
| 2012-07-17 | 2012-07-13 | 8.244 | 660 | 0.00% | 5,441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy