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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | -90,000 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 90,000 | +50,000 | 0.01% | 15,840 |
| 2025-08-15 | 2025-08-13 | 0.199 | 40,000 | +40,000 | 0.00% | 7,960 |
| 2025-04-15 | 2025-04-11 | 0.135 | 0 | -40,000 | ||
| 2024-10-04 | 2024-10-02 | 0.220 | 40,000 | +40,000 | 0.00% | 8,800 |
| 2024-05-09 | 2024-05-07 | 0.375 | 0 | -16,000 | ||
| 2024-05-08 | 2024-05-06 | 0.239 | 16,000 | -100,000 | 0.00% | 3,824 |
| 2024-05-07 | 2024-05-03 | 0.191 | 116,000 | -26,000 | 0.01% | 22,156 |
| 2024-04-10 | 2024-04-08 | 0.200 | 142,000 | +24,000 | 0.02% | 28,400 |
| 2024-03-06 | 2024-03-04 | 0.255 | 118,000 | +20,000 | 0.01% | 30,090 |
| 2024-03-05 | 2024-03-01 | 0.250 | 98,000 | +20,000 | 0.01% | 24,500 |
| 2024-03-04 | 2024-02-29 | 0.250 | 78,000 | +22,000 | 0.01% | 19,500 |
| 2024-02-22 | 2024-02-20 | 0.275 | 56,000 | +38,000 | 0.01% | 15,400 |
| 2024-02-19 | 2024-02-15 | 0.320 | 18,000 | +18,000 | 0.00% | 5,760 |
| 2024-02-16 | 2024-02-14 | 0.325 | 0 | -28,000 | ||
| 2024-02-15 | 2024-02-09 | 0.320 | 28,000 | +14,000 | 0.00% | 8,960 |
| 2024-02-14 | 2024-02-07 | 0.280 | 14,000 | +4,000 | 0.00% | 3,920 |
| 2024-02-07 | 2024-02-05 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2024-01-31 | 2024-01-29 | 0.410 | 0 | -28,000 | ||
| 2024-01-30 | 2024-01-26 | 0.380 | 28,000 | -14,000 | 0.00% | 10,640 |
| 2024-01-26 | 2024-01-24 | 0.355 | 42,000 | +10,000 | 0.01% | 14,910 |
| 2024-01-25 | 2024-01-23 | 0.400 | 32,000 | +22,000 | 0.00% | 12,800 |
| 2024-01-19 | 2024-01-17 | 0.460 | 10,000 | -10,000 | 0.00% | 4,600 |
| 2024-01-18 | 2024-01-16 | 0.420 | 20,000 | +4,000 | 0.00% | 8,400 |
| 2024-01-16 | 2024-01-12 | 0.820 | 16,000 | +6,000 | 0.00% | 13,120 |
| 2024-01-11 | 2024-01-09 | 1.020 | 10,000 | +2,000 | 0.00% | 10,200 |
| 2024-01-08 | 2024-01-04 | 1.050 | 8,000 | +8,000 | 0.00% | 8,400 |
| 2023-12-22 | 2023-12-20 | 1.270 | 0 | -10,000 | ||
| 2023-12-20 | 2023-12-18 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2023-12-14 | 2023-12-12 | 0.940 | 0 | -50,000 | ||
| 2023-12-13 | 2023-12-11 | 0.910 | 50,000 | +50,000 | 0.01% | 45,500 |
| 2023-12-08 | 2023-12-06 | 1.060 | 0 | -4,000 | ||
| 2023-12-07 | 2023-12-05 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2023-11-23 | 2023-11-21 | 1.250 | 0 | -2,000 | ||
| 2023-11-16 | 2023-11-14 | 1.170 | 2,000 | -10,000 | 0.00% | 2,340 |
| 2023-11-15 | 2023-11-13 | 1.040 | 12,000 | +2,000 | 0.00% | 12,480 |
| 2023-11-14 | 2023-11-10 | 1.160 | 10,000 | +8,000 | 0.00% | 11,600 |
| 2023-11-13 | 2023-11-09 | 1.200 | 2,000 | +2,000 | 0.00% | 2,400 |
| 2023-07-31 | 2023-07-27 | 2.900 | 0 | -2,000 | ||
| 2023-07-11 | 2023-07-07 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2023-06-30 | 2023-06-28 | 3.200 | 0 | -2,000 | ||
| 2023-06-29 | 2023-06-27 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2023-06-28 | 2023-06-26 | 3.770 | 0 | -2,000 | ||
| 2023-06-23 | 2023-06-20 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2022-05-04 | 2022-04-29 | 1.950 | 0 | -770,000 | ||
| 2022-03-07 | 2022-03-03 | 1.950 | 770,000 | -10,000 | 0.10% | 1,501,500 |
| 2022-03-04 | 2022-03-02 | 1.830 | 780,000 | +10,000 | 0.10% | 1,427,400 |
| 2022-03-01 | 2022-02-25 | 1.330 | 770,000 | -30,000 | 0.10% | 1,024,100 |
| 2020-09-07 | 2020-09-03 | 0.270 | 800,000 | -10,000 | 0.10% | 216,000 |
| 2019-06-05 | 2019-06-03 | 0.243 | 810,000 | -20,000 | 0.10% | 196,830 |
| 2019-04-10 | 2019-04-08 | 0.250 | 830,000 | -40,000 | 0.10% | 207,500 |
| 2019-04-03 | 2019-04-01 | 0.236 | 870,000 | +20,000 | 0.11% | 205,320 |
| 2019-03-20 | 2019-03-18 | 0.250 | 850,000 | -30,000 | 0.11% | 212,500 |
| 2019-03-15 | 2019-03-13 | 0.230 | 880,000 | +30,000 | 0.11% | 202,400 |
| 2018-11-21 | 2018-11-19 | 0.270 | 850,000 | +10,000 | 0.11% | 229,500 |
| 2018-10-09 | 2018-10-05 | 0.310 | 840,000 | -20,000 | 0.10% | 260,400 |
| 2018-10-05 | 2018-10-03 | 0.330 | 860,000 | -10,000 | 0.11% | 283,800 |
| 2018-10-04 | 2018-10-02 | 0.300 | 870,000 | -20,000 | 0.11% | 261,000 |
| 2018-10-02 | 2018-09-27 | 0.246 | 890,000 | +10,000 | 0.11% | 218,940 |
| 2018-09-18 | 2018-09-14 | 0.285 | 880,000 | +20,000 | 0.11% | 250,800 |
| 2018-09-13 | 2018-09-11 | 0.305 | 860,000 | -20,000 | 0.11% | 262,300 |
| 2018-09-06 | 2018-09-04 | 0.305 | 880,000 | -10,000 | 0.11% | 268,400 |
| 2018-09-05 | 2018-09-03 | 0.315 | 890,000 | -100,000 | 0.11% | 280,350 |
| 2018-08-31 | 2018-08-29 | 0.325 | 990,000 | +20,000 | 0.12% | 321,750 |
| 2018-08-30 | 2018-08-28 | 0.360 | 970,000 | -30,000 | 0.12% | 349,200 |
| 2018-08-28 | 2018-08-24 | 0.295 | 1,000,000 | +110,000 | 0.12% | 295,000 |
| 2018-08-27 | 2018-08-23 | 0.310 | 890,000 | -260,000 | 0.11% | 275,900 |
| 2018-08-10 | 2018-08-08 | 0.195 | 1,150,000 | +200,000 | 0.14% | 224,250 |
| 2018-08-03 | 2018-08-01 | 0.199 | 950,000 | -200,000 | 0.12% | 189,050 |
| 2018-08-02 | 2018-07-31 | 0.200 | 1,150,000 | -30,000 | 0.14% | 230,000 |
| 2018-07-26 | 2018-07-24 | 0.205 | 1,180,000 | +20,000 | 0.15% | 241,900 |
| 2018-07-25 | 2018-07-23 | 0.209 | 1,160,000 | -20,000 | 0.14% | 242,440 |
| 2018-07-24 | 2018-07-20 | 0.208 | 1,180,000 | -40,000 | 0.15% | 245,440 |
| 2018-07-20 | 2018-07-18 | 0.209 | 1,220,000 | -50,000 | 0.15% | 254,980 |
| 2018-07-19 | 2018-07-17 | 0.210 | 1,270,000 | +170,000 | 0.16% | 266,700 |
| 2018-07-18 | 2018-07-16 | 0.218 | 1,100,000 | +160,000 | 0.14% | 239,800 |
| 2018-07-17 | 2018-07-13 | 0.730 | 940,000 | -10,000 | 0.12% | 686,200 |
| 2018-07-16 | 2018-07-12 | 0.700 | 950,000 | -20,000 | 0.12% | 665,000 |
| 2018-07-09 | 2018-07-05 | 0.650 | 970,000 | +20,000 | 0.12% | 630,500 |
| 2018-06-29 | 2018-06-27 | 0.600 | 950,000 | +10,000 | 0.12% | 570,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 940,000 | +30,000 | 0.12% | 705,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 910,000 | +80,000 | 0.11% | 746,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 830,000 | +190,000 | 0.10% | 747,000 |
| 2018-06-08 | 2018-06-06 | 0.830 | 640,000 | +380,000 | 0.08% | 531,200 |
| 2018-06-07 | 2018-06-05 | 0.750 | 260,000 | -20,000 | 0.03% | 195,000 |
| 2018-06-04 | 2018-05-31 | 0.590 | 280,000 | +20,000 | 0.03% | 165,200 |
| 2018-05-21 | 2018-05-17 | 0.860 | 260,000 | -80,000 | 0.03% | 223,600 |
| 2018-05-15 | 2018-05-11 | 0.880 | 340,000 | +10,000 | 0.04% | 299,200 |
| 2018-05-14 | 2018-05-10 | 0.800 | 330,000 | +70,000 | 0.04% | 264,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 260,000 | +40,000 | 0.03% | 335,400 |
| 2018-04-30 | 2018-04-26 | 2.310 | 220,000 | +20,000 | 0.03% | 508,200 |
| 2017-09-11 | 2017-09-07 | 7.150 | 200,000 | +100,000 | 0.03% | 1,430,000 |
| 2017-09-08 | 2017-09-06 | 7.050 | 100,000 | -10,000 | 0.01% | 705,000 |
| 2017-09-07 | 2017-09-05 | 6.800 | 110,000 | +100,000 | 0.01% | 748,000 |
| 2017-09-06 | 2017-09-04 | 6.300 | 10,000 | -230,000 | 0.00% | 63,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 240,000 | +230,000 | 0.03% | 1,380,000 |
| 2017-09-04 | 2017-08-31 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2017-08-30 | 2017-08-28 | 2.560 | 0 | -10,000 | ||
| 2017-08-28 | 2017-08-24 | 2.930 | 10,000 | -80,000 | 0.00% | 29,300 |
| 2017-08-25 | 2017-08-22 | 3.220 | 90,000 | +10,000 | 0.01% | 289,800 |
| 2017-08-24 | 2017-08-21 | 2.190 | 80,000 | -10,000 | 0.01% | 175,200 |
| 2017-08-22 | 2017-08-18 | 2.180 | 90,000 | +10,000 | 0.01% | 196,200 |
| 2017-07-18 | 2017-07-14 | 2.150 | 80,000 | -20,000 | 0.01% | 172,000 |
| 2017-07-14 | 2017-07-12 | 2.410 | 100,000 | +100,000 | 0.01% | 241,000 |
| 2017-07-11 | 2017-07-07 | 2.220 | 0 | -10,000 | ||
| 2017-07-10 | 2017-07-06 | 2.200 | 10,000 | -20,000 | 0.00% | 22,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 30,000 | +30,000 | 0.00% | 59,100 |
| 2017-07-06 | 2017-07-04 | 1.840 | 0 | -30,000 | ||
| 2017-07-05 | 2017-07-03 | 1.220 | 30,000 | +20,000 | 0.00% | 36,600 |
| 2017-07-04 | 2017-06-30 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2017-06-29 | 2017-06-27 | 0.900 | 0 | -60,000 | ||
| 2017-06-28 | 2017-06-26 | 0.930 | 60,000 | -10,000 | 0.01% | 55,800 |
| 2017-06-27 | 2017-06-23 | 0.840 | 70,000 | +20,000 | 0.01% | 58,800 |
| 2017-06-26 | 2017-06-22 | 1.160 | 50,000 | +10,000 | 0.01% | 58,000 |
| 2017-06-23 | 2017-06-21 | 1.230 | 40,000 | -40,000 | 0.01% | 49,200 |
| 2017-06-22 | 2017-06-20 | 0.990 | 80,000 | +50,000 | 0.01% | 79,200 |
| 2017-06-21 | 2017-06-19 | 0.650 | 30,000 | -10,000 | 0.00% | 19,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 40,000 | 0.01% | 23,600 |
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