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 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-10-13 | 2025-10-09 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-10-09 | 2025-10-06 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-10-08 | 2025-10-03 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-06 | 2025-10-02 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-02 | 2025-09-29 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-09-30 | 2025-09-26 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-26 | 2025-09-24 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-25 | 2025-09-23 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-24 | 2025-09-22 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-09-23 | 2025-09-19 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-09-22 | 2025-09-18 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-19 | 2025-09-17 | 0.135 | 10,000 | +10,000 | 0.00% | 1,350 |
| 2023-05-11 | 2023-05-09 | 0.218 | 0 | -30,000 | ||
| 2021-11-10 | 2021-11-08 | 0.225 | 30,000 | -30,000 | 0.00% | 6,750 |
| 2021-03-04 | 2021-03-02 | 0.084 | 60,000 | -10,000 | 0.01% | 5,040 |
| 2020-05-04 | 2020-04-28 | 0.045 | 70,000 | -20,000 | 0.01% | 3,150 |
| 2020-04-23 | 2020-04-21 | 0.040 | 90,000 | +10,000 | 0.01% | 3,600 |
| 2019-10-29 | 2019-10-25 | 0.074 | 80,000 | -110,000 | 0.01% | 5,920 |
| 2019-10-03 | 2019-09-30 | 0.085 | 190,000 | +110,000 | 0.02% | 16,150 |
| 2019-08-23 | 2019-08-21 | 0.088 | 80,000 | -10,000 | 0.01% | 7,040 |
| 2019-08-16 | 2019-08-14 | 0.062 | 90,000 | +10,000 | 0.01% | 5,580 |
| 2019-07-24 | 2019-07-22 | 0.085 | 80,000 | -10,000 | 0.01% | 6,800 |
| 2019-07-11 | 2019-07-09 | 0.070 | 90,000 | +10,000 | 0.01% | 6,300 |
| 2019-01-16 | 2019-01-14 | 0.116 | 80,000 | -20,000 | 0.01% | 9,280 |
| 2018-11-28 | 2018-11-26 | 0.097 | 100,000 | -150,000 | 0.01% | 9,700 |
| 2018-11-26 | 2018-11-22 | 0.097 | 250,000 | +150,000 | 0.03% | 24,250 |
| 2018-06-15 | 2018-06-13 | 0.260 | 100,000 | -40,000 | 0.01% | 26,000 |
| 2018-05-31 | 2018-05-29 | 0.243 | 140,000 | -30,000 | 0.02% | 34,020 |
| 2018-04-16 | 2018-04-12 | 0.248 | 170,000 | -20,000 | 0.02% | 42,160 |
| 2018-04-04 | 2018-03-29 | 0.260 | 190,000 | -50,000 | 0.02% | 49,400 |
| 2018-04-03 | 2018-03-28 | 0.265 | 240,000 | +70,000 | 0.03% | 63,600 |
| 2018-03-29 | 2018-03-27 | 0.290 | 170,000 | -50,000 | 0.02% | 49,300 |
| 2018-03-27 | 2018-03-23 | 0.320 | 220,000 | -60,000 | 0.03% | 70,400 |
| 2018-03-22 | 2018-03-20 | 0.350 | 280,000 | +50,000 | 0.03% | 98,000 |
| 2018-03-21 | 2018-03-19 | 0.365 | 230,000 | -100,000 | 0.03% | 83,950 |
| 2018-03-19 | 2018-03-15 | 0.400 | 330,000 | +100,000 | 0.04% | 132,000 |
| 2018-03-14 | 2018-03-12 | 0.355 | 230,000 | -80,000 | 0.03% | 81,650 |
| 2018-03-13 | 2018-03-09 | 0.350 | 310,000 | +60,000 | 0.04% | 108,500 |
| 2018-03-12 | 2018-03-08 | 0.360 | 250,000 | +50,000 | 0.03% | 90,000 |
| 2018-03-09 | 2018-03-07 | 0.380 | 200,000 | -50,000 | 0.03% | 76,000 |
| 2018-03-08 | 2018-03-06 | 0.400 | 250,000 | -30,000 | 0.03% | 100,000 |
| 2018-03-07 | 2018-03-05 | 0.395 | 280,000 | -50,000 | 0.03% | 110,600 |
| 2018-03-05 | 2018-03-01 | 0.405 | 330,000 | -60,000 | 0.04% | 133,650 |
| 2018-03-01 | 2018-02-27 | 0.435 | 390,000 | +50,000 | 0.05% | 169,650 |
| 2018-02-27 | 2018-02-23 | 0.445 | 340,000 | -20,000 | 0.04% | 151,300 |
| 2018-02-26 | 2018-02-22 | 0.465 | 360,000 | +30,000 | 0.04% | 167,400 |
| 2018-02-23 | 2018-02-21 | 0.510 | 330,000 | -340,000 | 0.04% | 168,300 |
| 2018-02-22 | 2018-02-20 | 0.375 | 670,000 | -20,000 | 0.08% | 251,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 690,000 | 0.09% | 248,400 |
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