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 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-10-13 | 2025-10-09 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-10-10 | 2025-10-08 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-10-09 | 2025-10-06 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-10-08 | 2025-10-03 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-10-06 | 2025-10-02 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-10-03 | 2025-09-30 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-10-02 | 2025-09-29 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-09-30 | 2025-09-26 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-09-29 | 2025-09-25 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-09-26 | 2025-09-24 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-09-25 | 2025-09-23 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-09-24 | 2025-09-22 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-23 | 2025-09-19 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-22 | 2025-09-18 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-19 | 2025-09-17 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-18 | 2025-09-16 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-17 | 2025-09-15 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-09-16 | 2025-09-12 | 0.029 | 325,000 | +0 | 0.06% | 9,425 |
| 2025-09-15 | 2025-09-11 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-09-12 | 2025-09-10 | 0.029 | 325,000 | +0 | 0.06% | 9,425 |
| 2025-09-11 | 2025-09-09 | 0.028 | 325,000 | +0 | 0.06% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-09-09 | 2025-09-05 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-09-08 | 2025-09-04 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-05 | 2025-09-03 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-04 | 2025-09-02 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-03 | 2025-09-01 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-09-02 | 2025-08-29 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-09-01 | 2025-08-28 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-29 | 2025-08-27 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-28 | 2025-08-26 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-27 | 2025-08-25 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-26 | 2025-08-22 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-25 | 2025-08-21 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-22 | 2025-08-20 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-21 | 2025-08-19 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-08-20 | 2025-08-18 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-19 | 2025-08-15 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-18 | 2025-08-14 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-08-15 | 2025-08-13 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-14 | 2025-08-12 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-13 | 2025-08-11 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-12 | 2025-08-08 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-11 | 2025-08-07 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-06 | 2025-08-04 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.037 | 325,000 | +0 | 0.06% | 12,025 |
| 2025-08-04 | 2025-07-31 | 0.037 | 325,000 | +0 | 0.06% | 12,025 |
| 2025-08-01 | 2025-07-30 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-31 | 2025-07-29 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-30 | 2025-07-28 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-29 | 2025-07-25 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-28 | 2025-07-24 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-25 | 2025-07-23 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-24 | 2025-07-22 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-23 | 2025-07-21 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-22 | 2025-07-18 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-21 | 2025-07-17 | 0.031 | 325,000 | +0 | 0.06% | 10,075 |
| 2025-07-18 | 2025-07-16 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-17 | 2025-07-15 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-16 | 2025-07-14 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-15 | 2025-07-11 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-14 | 2025-07-10 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-11 | 2025-07-09 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-10 | 2025-07-08 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-09 | 2025-07-07 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-08 | 2025-07-04 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-07 | 2025-07-03 | 0.035 | 325,000 | +0 | 0.06% | 11,375 |
| 2025-07-04 | 2025-07-02 | 0.034 | 325,000 | +0 | 0.06% | 11,050 |
| 2025-07-03 | 2025-06-30 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-30 | 2025-06-26 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-27 | 2025-06-25 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-26 | 2025-06-24 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-25 | 2025-06-23 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-24 | 2025-06-20 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-23 | 2025-06-19 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-20 | 2025-06-18 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-18 | 2025-06-16 | 0.032 | 325,000 | +0 | 0.06% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.036 | 325,000 | +0 | 0.06% | 11,700 |
| 2025-06-16 | 2025-06-12 | 0.033 | 325,000 | +0 | 0.06% | 10,725 |
| 2025-06-13 | 2025-06-11 | 0.040 | 325,000 | +0 | 0.06% | 13,000 |
| 2025-06-12 | 2025-06-10 | 0.036 | 325,000 | +0 | 0.06% | 11,700 |
| 2025-06-11 | 2025-06-09 | 0.035 | 325,000 | -25,000 | 0.06% | 11,375 |
| 2023-12-19 | 2023-12-15 | 0.040 | 350,000 | +15,000 | 0.06% | 14,000 |
| 2023-11-08 | 2023-11-06 | 0.047 | 335,000 | -100,000 | 0.06% | 15,745 |
| 2023-11-02 | 2023-10-31 | 0.038 | 435,000 | -15,000 | 0.08% | 16,530 |
| 2020-10-08 | 2020-10-06 | 0.058 | 450,000 | +5,000 | 0.08% | 26,100 |
| 2019-05-03 | 2019-04-30 | 0.124 | 445,000 | -100,000 | 0.08% | 55,180 |
| 2019-05-02 | 2019-04-29 | 0.126 | 545,000 | -150,000 | 0.10% | 68,670 |
| 2019-04-26 | 2019-04-24 | 0.126 | 695,000 | +230,000 | 0.12% | 87,570 |
| 2019-04-25 | 2019-04-23 | 0.141 | 465,000 | +20,000 | 0.08% | 65,565 |
| 2019-03-05 | 2019-03-01 | 0.126 | 445,000 | +5,000 | 0.08% | 56,070 |
| 2018-12-19 | 2018-12-17 | 0.170 | 440,000 | -5,000 | 0.08% | 74,800 |
| 2018-08-06 | 2018-08-02 | 0.190 | 445,000 | -30,000 | 0.08% | 84,550 |
| 2018-07-12 | 2018-07-10 | 0.226 | 475,000 | -230,000 | 0.08% | 107,350 |
| 2018-07-10 | 2018-07-06 | 0.227 | 705,000 | -40,000 | 0.13% | 160,035 |
| 2018-06-21 | 2018-06-19 | 0.250 | 745,000 | -10,000 | 0.13% | 186,250 |
| 2018-05-25 | 2018-05-23 | 0.265 | 755,000 | +10,000 | 0.13% | 200,075 |
| 2018-05-14 | 2018-05-10 | 0.250 | 745,000 | -135,000 | 0.13% | 186,250 |
| 2018-05-10 | 2018-05-08 | 0.255 | 880,000 | -5,000 | 0.16% | 224,400 |
| 2018-03-20 | 2018-03-16 | 0.310 | 885,000 | +140,000 | 0.16% | 274,350 |
| 2018-03-16 | 2018-03-14 | 0.325 | 745,000 | -300,000 | 0.13% | 242,125 |
| 2018-03-05 | 2018-03-01 | 0.340 | 1,045,000 | +300,000 | 0.19% | 355,300 |
| 2018-03-02 | 2018-02-28 | 0.340 | 745,000 | -30,000 | 0.13% | 253,300 |
| 2018-02-28 | 2018-02-26 | 0.365 | 775,000 | -240,000 | 0.14% | 282,875 |
| 2018-02-27 | 2018-02-23 | 0.325 | 1,015,000 | -30,000 | 0.18% | 329,875 |
| 2018-02-26 | 2018-02-22 | 0.325 | 1,045,000 | +210,000 | 0.19% | 339,625 |
| 2018-02-22 | 2018-02-20 | 0.290 | 835,000 | -5,000 | 0.15% | 242,150 |
| 2018-02-20 | 2018-02-13 | 0.275 | 840,000 | +30,000 | 0.15% | 231,000 |
| 2018-02-12 | 2018-02-08 | 0.280 | 810,000 | +5,000 | 0.14% | 226,800 |
| 2018-02-09 | 2018-02-07 | 0.280 | 805,000 | -15,000 | 0.14% | 225,400 |
| 2018-02-02 | 2018-01-31 | 0.315 | 820,000 | -75,000 | 0.15% | 258,300 |
| 2018-02-01 | 2018-01-30 | 0.330 | 895,000 | -30,000 | 0.16% | 295,350 |
| 2018-01-29 | 2018-01-25 | 0.340 | 925,000 | +10,000 | 0.17% | 314,500 |
| 2018-01-26 | 2018-01-24 | 0.365 | 915,000 | -140,000 | 0.16% | 333,975 |
| 2018-01-25 | 2018-01-23 | 0.395 | 1,055,000 | -105,000 | 0.19% | 416,725 |
| 2018-01-24 | 2018-01-22 | 0.350 | 1,160,000 | +70,000 | 0.21% | 406,000 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,090,000 | -75,000 | 0.19% | 370,600 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,165,000 | -400,000 | 0.21% | 407,750 |
| 2018-01-19 | 2018-01-17 | 0.360 | 1,565,000 | +60,000 | 0.28% | 563,400 |
| 2018-01-18 | 2018-01-16 | 0.435 | 1,505,000 | 0.27% | 654,675 |
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