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 | 0.078 | 100,000 | +0 | 0.10% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.078 | 100,000 | +0 | 0.10% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.078 | 100,000 | +0 | 0.10% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-10-06 | 2025-10-02 | 0.076 | 100,000 | +0 | 0.10% | 7,600 |
| 2025-10-03 | 2025-09-30 | 0.079 | 100,000 | +0 | 0.10% | 7,900 |
| 2025-10-02 | 2025-09-29 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-09-30 | 2025-09-26 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-09-29 | 2025-09-25 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-09-26 | 2025-09-24 | 0.080 | 100,000 | +0 | 0.10% | 8,000 |
| 2025-09-25 | 2025-09-23 | 0.081 | 100,000 | +0 | 0.10% | 8,100 |
| 2025-09-24 | 2025-09-22 | 0.081 | 100,000 | +0 | 0.10% | 8,100 |
| 2025-09-23 | 2025-09-19 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-22 | 2025-09-18 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-19 | 2025-09-17 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-18 | 2025-09-16 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-16 | 2025-09-12 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-15 | 2025-09-11 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-12 | 2025-09-10 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-11 | 2025-09-09 | 0.082 | 100,000 | +0 | 0.10% | 8,200 |
| 2025-09-10 | 2025-09-08 | 0.083 | 100,000 | +0 | 0.10% | 8,300 |
| 2025-09-09 | 2025-09-05 | 0.089 | 100,000 | +0 | 0.10% | 8,900 |
| 2025-09-08 | 2025-09-04 | 0.079 | 100,000 | +100,000 | 0.10% | 7,900 |
| 2025-05-21 | 2025-05-19 | 0.089 | 0 | -50,000 | ||
| 2025-03-27 | 2025-03-25 | 0.085 | 50,000 | +50,000 | 0.05% | 4,250 |
| 2024-10-23 | 2024-10-21 | 0.122 | 0 | -70,000 | ||
| 2024-10-22 | 2024-10-18 | 0.118 | 70,000 | +70,000 | 0.07% | 8,260 |
| 2024-10-03 | 2024-09-30 | 0.270 | 0 | -100,000 | ||
| 2024-09-13 | 2024-09-11 | 0.194 | 100,000 | +100,000 | 0.11% | 19,400 |
| 2023-06-23 | 2023-06-20 | 0.570 | 0 | -30,000 | ||
| 2022-11-23 | 2022-11-21 | 0.530 | 30,000 | -10,000 | 0.04% | 15,900 |
| 2022-04-01 | 2022-03-30 | 0.360 | 40,000 | -5,000 | 0.05% | 14,400 |
| 2022-03-31 | 2022-03-29 | 0.350 | 45,000 | +25,000 | 0.06% | 15,750 |
| 2022-03-01 | 2022-02-25 | 0.490 | 20,000 | +4,000 | 0.03% | 9,800 |
| 2022-02-21 | 2022-02-17 | 0.500 | 16,000 | +16,000 | 0.02% | 8,000 |
| 2021-10-26 | 2021-10-22 | 1.360 | 0 | -6,000 | ||
| 2021-10-12 | 2021-10-08 | 1.200 | 6,000 | +3,000 | 0.01% | 7,200 |
| 2021-10-05 | 2021-09-30 | 1.460 | 3,000 | +3,000 | 0.00% | 4,380 |
| 2021-09-14 | 2021-09-10 | 1.150 | 0 | -11,000 | ||
| 2021-08-31 | 2021-08-27 | 1.300 | 11,000 | +11,000 | 0.01% | 14,300 |
| 2021-08-25 | 2021-08-23 | 1.450 | 0 | -6,000 | ||
| 2021-08-24 | 2021-08-20 | 1.510 | 6,000 | +6,000 | 0.01% | 9,060 |
| 2021-08-20 | 2021-08-18 | 1.880 | 0 | -6,000 | ||
| 2021-08-19 | 2021-08-17 | 1.820 | 6,000 | +6,000 | 0.01% | 10,920 |
| 2021-08-18 | 2021-08-16 | 2.090 | 0 | -5,000 | ||
| 2021-08-17 | 2021-08-13 | 2.000 | 5,000 | -4,000 | 0.01% | 10,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 9,000 | -1,000 | 0.01% | 15,120 |
| 2021-08-13 | 2021-08-11 | 1.350 | 10,000 | +10,000 | 0.01% | 13,500 |
| 2021-07-20 | 2021-07-16 | 1.440 | 0 | -2,000 | ||
| 2021-07-06 | 2021-07-02 | 1.740 | 2,000 | +2,000 | 0.00% | 3,480 |
| 2021-05-27 | 2021-05-25 | 1.590 | 0 | -100,000 | ||
| 2021-05-26 | 2021-05-24 | 1.590 | 100,000 | +100,000 | 0.12% | 159,000 |
| 2020-07-21 | 2020-07-17 | 2.200 | 0 | -2,000 | ||
| 2020-07-20 | 2020-07-16 | 2.240 | 2,000 | +1,000 | 0.00% | 4,480 |
| 2020-07-06 | 2020-07-02 | 2.490 | 1,000 | -11,000 | 0.00% | 2,490 |
| 2020-06-30 | 2020-06-26 | 2.430 | 12,000 | +10,000 | 0.01% | 29,160 |
| 2020-06-02 | 2020-05-29 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2019-01-29 | 2019-01-25 | 1.910 | 0 | -2,000 | ||
| 2019-01-03 | 2018-12-31 | 2.370 | 2,000 | +2,000 | 0.00% | 4,740 |
| 2018-10-22 | 2018-10-18 | 2.190 | 0 | -1,000 | ||
| 2018-10-12 | 2018-10-10 | 2.460 | 1,000 | +1,000 | 0.00% | 2,460 |
| 2018-08-13 | 2018-08-09 | 2.170 | 0 | -3,000 | ||
| 2018-08-10 | 2018-08-08 | 2.150 | 3,000 | +3,000 | 0.00% | 6,450 |
| 2018-03-07 | 2018-03-05 | 3.200 | 0 | -11,000 | ||
| 2018-02-28 | 2018-02-26 | 3.300 | 11,000 | +1,000 | 0.01% | 36,300 |
| 2018-02-01 | 2018-01-30 | 3.150 | 10,000 | +10,000 | 0.01% | 31,500 |
| 2018-01-25 | 2018-01-23 | 3.400 | 0 | -1,000 | ||
| 2018-01-22 | 2018-01-18 | 3.550 | 1,000 | -3,000 | 0.00% | 3,550 |
| 2018-01-19 | 2018-01-17 | 3.750 | 4,000 | -5,000 | 0.01% | 15,000 |
| 2018-01-16 | 2018-01-12 | 3.450 | 9,000 | -2,000 | 0.01% | 31,050 |
| 2018-01-15 | 2018-01-11 | 3.500 | 11,000 | -2,000 | 0.01% | 38,500 |
| 2018-01-12 | 2018-01-10 | 3.600 | 13,000 | +3,000 | 0.02% | 46,800 |
| 2018-01-11 | 2018-01-09 | 3.650 | 10,000 | +2,000 | 0.01% | 36,500 |
| 2018-01-08 | 2018-01-04 | 3.200 | 8,000 | -6,000 | 0.01% | 25,600 |
| 2018-01-05 | 2018-01-03 | 3.450 | 14,000 | +9,000 | 0.02% | 48,300 |
| 2018-01-04 | 2018-01-02 | 4.200 | 5,000 | -7,000 | 0.01% | 21,000 |
| 2017-12-21 | 2017-12-19 | 3.200 | 12,000 | -1,000 | 0.01% | 38,400 |
| 2017-12-19 | 2017-12-15 | 3.650 | 13,000 | +4,000 | 0.02% | 47,450 |
| 2017-12-18 | 2017-12-14 | 3.700 | 9,000 | -3,000 | 0.01% | 33,300 |
| 2017-12-15 | 2017-12-13 | 3.650 | 12,000 | 0.01% | 43,800 |
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