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 | 0.056 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.056 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.055 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.058 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.057 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.065 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.065 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.065 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.065 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.066 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.068 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.068 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.068 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.071 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.069 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.071 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.071 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.077 | 0 | -68,000 | ||
| 2025-08-19 | 2025-08-15 | 0.059 | 68,000 | -88,000 | 0.00% | 4,012 |
| 2025-06-20 | 2025-06-18 | 0.063 | 156,000 | -100,000 | 0.01% | 9,828 |
| 2025-06-19 | 2025-06-17 | 0.065 | 256,000 | +196,000 | 0.02% | 16,640 |
| 2025-06-17 | 2025-06-13 | 0.065 | 60,000 | +60,000 | 0.00% | 3,900 |
| 2025-02-17 | 2025-02-13 | 0.131 | 0 | -80,000 | ||
| 2025-02-10 | 2025-02-06 | 0.162 | 80,000 | -16,000 | 0.01% | 12,960 |
| 2025-01-24 | 2025-01-22 | 0.147 | 96,000 | -28,000 | 0.01% | 14,112 |
| 2025-01-16 | 2025-01-14 | 0.151 | 124,000 | -28,000 | 0.01% | 18,724 |
| 2024-12-27 | 2024-12-20 | 0.189 | 152,000 | +152,000 | 0.01% | 28,728 |
| 2022-05-20 | 2022-05-18 | 0.285 | 0 | -12,000 | ||
| 2021-03-01 | 2021-02-25 | 0.530 | 12,000 | +12,000 | 0.00% | 6,360 |
| 2020-08-11 | 2020-08-07 | 0.800 | 0 | -4,000 | ||
| 2020-08-06 | 2020-08-04 | 0.750 | 4,000 | -12,000 | 0.00% | 3,000 |
| 2020-07-21 | 2020-07-17 | 0.700 | 16,000 | -12,000 | 0.00% | 11,200 |
| 2020-07-17 | 2020-07-15 | 0.730 | 28,000 | +28,000 | 0.00% | 20,440 |
| 2020-07-16 | 2020-07-14 | 0.780 | 0 | -8,000 | ||
| 2020-07-15 | 2020-07-13 | 0.740 | 8,000 | -12,000 | 0.00% | 5,920 |
| 2019-01-21 | 2019-01-17 | 1.230 | 20,000 | -12,000 | 0.00% | 24,600 |
| 2019-01-08 | 2019-01-04 | 1.080 | 32,000 | +20,000 | 0.00% | 34,560 |
| 2018-12-07 | 2018-12-05 | 0.820 | 12,000 | +4,000 | 0.00% | 9,840 |
| 2018-10-29 | 2018-10-25 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2017-10-10 | 2017-10-06 | 1.600 | 0 | -48,000 | ||
| 2017-10-09 | 2017-10-04 | 1.590 | 48,000 | -36,000 | 0.00% | 76,320 |
| 2017-10-06 | 2017-10-03 | 1.670 | 84,000 | +64,000 | 0.01% | 140,280 |
| 2017-09-26 | 2017-09-22 | 1.340 | 20,000 | -4,000 | 0.00% | 26,800 |
| 2017-09-22 | 2017-09-20 | 1.310 | 24,000 | +24,000 | 0.00% | 31,440 |
| 2017-09-19 | 2017-09-15 | 1.330 | 0 | -4,000 | ||
| 2017-09-18 | 2017-09-14 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2017-09-13 | 2017-09-11 | 1.100 | 0 | -4,000 | ||
| 2017-09-12 | 2017-09-08 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2017-08-14 | 2017-08-10 | 0.900 | 0 | -624,000 | ||
| 2017-08-04 | 2017-08-02 | 0.900 | 624,000 | -32,000 | 0.06% | 561,600 |
| 2017-08-03 | 2017-08-01 | 0.900 | 656,000 | -36,000 | 0.07% | 590,400 |
| 2017-07-28 | 2017-07-26 | 0.900 | 692,000 | -32,000 | 0.07% | 622,800 |
| 2017-06-14 | 2017-06-12 | 0.980 | 724,000 | +52,000 | 0.07% | 709,520 |
| 2017-06-13 | 2017-06-09 | 0.890 | 672,000 | +28,000 | 0.07% | 598,080 |
| 2017-06-09 | 2017-06-07 | 0.810 | 644,000 | -40,000 | 0.07% | 521,640 |
| 2017-06-02 | 2017-05-31 | 0.850 | 684,000 | +28,000 | 0.07% | 581,400 |
| 2017-05-31 | 2017-05-26 | 0.840 | 656,000 | -4,000 | 0.07% | 551,040 |
| 2017-05-29 | 2017-05-25 | 0.790 | 660,000 | -40,000 | 0.07% | 521,400 |
| 2017-05-25 | 2017-05-23 | 0.730 | 700,000 | -12,000 | 0.07% | 511,000 |
| 2017-05-23 | 2017-05-19 | 0.770 | 712,000 | +12,000 | 0.07% | 548,240 |
| 2017-05-18 | 2017-05-16 | 0.770 | 700,000 | +20,000 | 0.07% | 539,000 |
| 2017-05-10 | 2017-05-08 | 0.840 | 680,000 | +24,000 | 0.07% | 571,200 |
| 2017-05-09 | 2017-05-05 | 0.840 | 656,000 | -20,000 | 0.07% | 551,040 |
| 2017-05-08 | 2017-05-04 | 0.790 | 676,000 | -16,000 | 0.07% | 534,040 |
| 2017-05-05 | 2017-05-02 | 0.710 | 692,000 | +24,000 | 0.07% | 491,320 |
| 2017-05-04 | 2017-04-28 | 0.700 | 668,000 | -16,000 | 0.07% | 467,600 |
| 2017-05-02 | 2017-04-27 | 0.620 | 684,000 | +32,000 | 0.07% | 424,080 |
| 2017-04-10 | 2017-04-06 | 0.610 | 652,000 | +28,000 | 0.07% | 397,720 |
| 2017-02-02 | 2017-01-27 | 0.640 | 624,000 | -24,000 | 0.06% | 399,360 |
| 2017-01-09 | 2017-01-05 | 0.570 | 648,000 | -40,000 | 0.07% | 369,360 |
| 2016-12-22 | 2016-12-20 | 0.590 | 688,000 | +20,000 | 0.07% | 405,920 |
| 2016-12-14 | 2016-12-12 | 0.640 | 668,000 | -20,000 | 0.07% | 427,520 |
| 2016-12-13 | 2016-12-09 | 0.670 | 688,000 | 0.07% | 460,960 |
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