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 | 0.143 | 2,300,000 | +0 | 0.19% | 328,900 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,300,000 | +0 | 0.19% | 328,900 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,300,000 | +0 | 0.19% | 340,400 |
| 2025-10-09 | 2025-10-06 | 0.152 | 2,300,000 | +0 | 0.19% | 349,600 |
| 2025-10-08 | 2025-10-03 | 0.149 | 2,300,000 | +0 | 0.19% | 342,700 |
| 2025-10-06 | 2025-10-02 | 0.147 | 2,300,000 | +0 | 0.19% | 338,100 |
| 2025-10-03 | 2025-09-30 | 0.151 | 2,300,000 | +0 | 0.19% | 347,300 |
| 2025-10-02 | 2025-09-29 | 0.153 | 2,300,000 | +0 | 0.19% | 351,900 |
| 2025-09-30 | 2025-09-26 | 0.152 | 2,300,000 | +0 | 0.19% | 349,600 |
| 2025-09-29 | 2025-09-25 | 0.155 | 2,300,000 | +0 | 0.19% | 356,500 |
| 2025-09-26 | 2025-09-24 | 0.150 | 2,300,000 | -120,000 | 0.19% | 345,000 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,420,000 | -320,000 | 0.20% | 350,900 |
| 2025-09-22 | 2025-09-18 | 0.150 | 2,740,000 | -20,000 | 0.23% | 411,000 |
| 2025-09-16 | 2025-09-12 | 0.105 | 2,760,000 | -20,000 | 0.23% | 289,800 |
| 2025-09-09 | 2025-09-05 | 0.118 | 2,780,000 | -20,000 | 0.23% | 328,040 |
| 2025-09-03 | 2025-09-01 | 0.098 | 2,800,000 | +220,000 | 0.23% | 274,400 |
| 2025-09-01 | 2025-08-28 | 0.125 | 2,580,000 | +120,000 | 0.21% | 322,500 |
| 2025-08-29 | 2025-08-27 | 0.156 | 2,460,000 | +120,000 | 0.21% | 383,760 |
| 2025-08-25 | 2025-08-21 | 0.170 | 2,340,000 | -20,000 | 0.19% | 397,800 |
| 2025-08-20 | 2025-08-18 | 0.147 | 2,360,000 | +20,000 | 0.20% | 346,920 |
| 2025-08-19 | 2025-08-15 | 0.155 | 2,340,000 | +100,000 | 0.19% | 362,700 |
| 2025-04-29 | 2025-04-25 | 0.090 | 2,240,000 | +120,000 | 0.19% | 201,600 |
| 2024-09-23 | 2024-09-19 | 0.040 | 2,120,000 | -100,000 | 0.18% | 84,800 |
| 2024-01-04 | 2024-01-02 | 0.042 | 2,220,000 | +80,000 | 0.18% | 93,240 |
| 2023-08-04 | 2023-08-02 | 0.061 | 2,140,000 | +20,000 | 0.18% | 130,540 |
| 2023-05-25 | 2023-05-23 | 0.146 | 2,120,000 | -40,000 | 0.18% | 309,520 |
| 2023-04-14 | 2023-04-12 | 0.125 | 2,160,000 | -40,000 | 0.18% | 270,000 |
| 2023-03-29 | 2023-03-27 | 0.102 | 2,200,000 | -20,000 | 0.18% | 224,400 |
| 2022-08-18 | 2022-08-16 | 0.196 | 2,220,000 | +61,667 | 0.18% | 436,135 |
| 2022-07-19 | 2022-07-15 | 0.195 | 2,158,333 | +19,444 | 0.18% | 421,800 |
| 2022-06-22 | 2022-06-20 | 0.217 | 2,138,889 | +19,445 | 0.18% | 464,200 |
| 2022-06-21 | 2022-06-17 | 0.249 | 2,119,444 | -427,778 | 0.18% | 527,560 |
| 2022-06-01 | 2022-05-30 | 0.494 | 2,547,222 | -38,889 | 0.22% | 1,257,600 |
| 2022-05-24 | 2022-05-20 | 0.463 | 2,586,111 | -194,445 | 0.22% | 1,197,000 |
| 2021-12-07 | 2021-12-03 | 0.432 | 2,780,556 | +77,778 | 0.24% | 1,201,200 |
| 2021-11-22 | 2021-11-18 | 0.456 | 2,702,778 | +21,500 | 0.23% | 1,233,008 |
| 2021-10-28 | 2021-10-26 | 0.456 | 2,681,278 | -19,290 | 0.23% | 1,223,200 |
| 2021-10-05 | 2021-09-30 | 0.435 | 2,700,568 | -19,290 | 0.23% | 1,176,000 |
| 2021-10-04 | 2021-09-29 | 0.435 | 2,719,858 | -57,869 | 0.24% | 1,184,400 |
| 2021-09-23 | 2021-09-20 | 0.389 | 2,777,727 | +57,869 | 0.24% | 1,080,000 |
| 2021-09-17 | 2021-09-15 | 0.415 | 2,719,858 | +19,290 | 0.24% | 1,128,000 |
| 2021-09-09 | 2021-09-07 | 0.435 | 2,700,568 | -38,580 | 0.23% | 1,176,000 |
| 2021-09-07 | 2021-09-03 | 0.430 | 2,739,148 | -38,579 | 0.24% | 1,178,600 |
| 2021-08-27 | 2021-08-25 | 0.425 | 2,777,727 | -135,029 | 0.24% | 1,180,800 |
| 2021-08-26 | 2021-08-24 | 0.430 | 2,912,756 | -19,289 | 0.25% | 1,253,300 |
| 2021-08-24 | 2021-08-20 | 0.435 | 2,932,045 | +96,448 | 0.25% | 1,276,800 |
| 2021-08-23 | 2021-08-19 | 0.425 | 2,835,597 | +135,029 | 0.25% | 1,205,400 |
| 2021-08-20 | 2021-08-18 | 0.435 | 2,700,568 | +115,738 | 0.23% | 1,176,000 |
| 2021-08-19 | 2021-08-17 | 0.421 | 2,584,830 | +38,580 | 0.22% | 1,088,325 |
| 2021-08-18 | 2021-08-16 | 0.437 | 2,546,250 | +38,194 | 0.22% | 1,112,284 |
| 2021-07-22 | 2021-07-20 | 0.442 | 2,508,056 | -171,004 | 0.22% | 1,108,800 |
| 2021-07-20 | 2021-07-16 | 0.437 | 2,679,060 | -228,005 | 0.23% | 1,170,300 |
| 2021-07-13 | 2021-07-09 | 0.442 | 2,907,065 | -57,001 | 0.25% | 1,285,200 |
| 2021-06-25 | 2021-06-23 | 0.442 | 2,964,066 | +133,003 | 0.26% | 1,310,400 |
| 2021-06-24 | 2021-06-22 | 0.442 | 2,831,063 | +304,006 | 0.25% | 1,251,600 |
| 2021-06-22 | 2021-06-18 | 0.453 | 2,527,057 | +285,007 | 0.22% | 1,143,800 |
| 2021-06-18 | 2021-06-16 | 0.474 | 2,242,050 | -228,005 | 0.20% | 1,062,000 |
| 2021-06-15 | 2021-06-10 | 0.442 | 2,470,055 | +19,000 | 0.22% | 1,092,000 |
| 2021-06-11 | 2021-06-09 | 0.442 | 2,451,055 | -57,001 | 0.22% | 1,083,600 |
| 2021-06-07 | 2021-06-03 | 0.442 | 2,508,056 | +57,001 | 0.22% | 1,108,800 |
| 2021-06-04 | 2021-06-02 | 0.442 | 2,451,055 | +19,000 | 0.22% | 1,083,600 |
| 2021-06-02 | 2021-05-31 | 0.458 | 2,432,055 | +19,001 | 0.21% | 1,113,600 |
| 2021-06-01 | 2021-05-28 | 0.458 | 2,413,054 | -38,001 | 0.21% | 1,104,900 |
| 2021-05-31 | 2021-05-27 | 0.458 | 2,451,055 | -1,159,026 | 0.22% | 1,122,300 |
| 2021-05-28 | 2021-05-26 | 0.421 | 3,610,081 | -304,007 | 0.32% | 1,520,000 |
| 2021-05-21 | 2021-05-18 | 0.400 | 3,914,088 | +475,011 | 0.34% | 1,565,600 |
| 2021-05-18 | 2021-05-14 | 0.416 | 3,439,077 | -285,007 | 0.30% | 1,429,900 |
| 2021-05-17 | 2021-05-13 | 0.411 | 3,724,084 | -57,001 | 0.33% | 1,528,800 |
| 2021-05-11 | 2021-05-07 | 0.421 | 3,781,085 | -38,001 | 0.33% | 1,592,000 |
| 2021-05-10 | 2021-05-06 | 0.405 | 3,819,086 | -171,003 | 0.34% | 1,547,700 |
| 2021-05-07 | 2021-05-05 | 0.389 | 3,990,089 | -95,003 | 0.35% | 1,554,000 |
| 2021-05-06 | 2021-05-04 | 0.400 | 4,085,092 | -418,009 | 0.36% | 1,634,000 |
| 2021-05-05 | 2021-05-03 | 0.395 | 4,503,101 | -38,001 | 0.40% | 1,777,500 |
| 2021-04-30 | 2021-04-28 | 0.400 | 4,541,102 | -190,004 | 0.40% | 1,816,400 |
| 2021-04-29 | 2021-04-27 | 0.395 | 4,731,106 | -38,001 | 0.41% | 1,867,500 |
| 2021-03-24 | 2021-03-22 | 0.395 | 4,769,107 | +19,000 | 0.42% | 1,882,500 |
| 2021-03-19 | 2021-03-17 | 0.400 | 4,750,107 | +38,001 | 0.42% | 1,900,000 |
| 2021-03-18 | 2021-03-16 | 0.384 | 4,712,106 | +38,001 | 0.41% | 1,810,400 |
| 2021-03-17 | 2021-03-15 | 0.347 | 4,674,105 | +247,006 | 0.41% | 1,623,600 |
| 2021-03-16 | 2021-03-12 | 0.347 | 4,427,099 | -19,001 | 0.39% | 1,537,800 |
| 2021-03-15 | 2021-03-11 | 0.342 | 4,446,100 | +38,001 | 0.39% | 1,521,000 |
| 2021-03-09 | 2021-03-05 | 0.300 | 4,408,099 | -19,000 | 0.39% | 1,322,400 |
| 2021-03-05 | 2021-03-03 | 0.289 | 4,427,099 | -19,001 | 0.39% | 1,281,500 |
| 2021-03-01 | 2021-02-25 | 0.229 | 4,446,100 | +38,001 | 0.39% | 1,020,240 |
| 2021-02-23 | 2021-02-19 | 0.252 | 4,408,099 | +45,918 | 0.39% | 1,111,256 |
| 2021-02-17 | 2021-02-11 | 0.255 | 4,362,181 | +282,037 | 0.39% | 1,113,600 |
| 2021-02-16 | 2021-02-09 | 0.260 | 4,080,144 | +169,223 | 0.36% | 1,058,960 |
| 2021-02-09 | 2021-02-05 | 0.255 | 3,910,921 | +112,815 | 0.35% | 998,400 |
| 2021-02-08 | 2021-02-04 | 0.255 | 3,798,106 | +37,605 | 0.34% | 969,600 |
| 2021-02-05 | 2021-02-03 | 0.265 | 3,760,501 | +112,815 | 0.33% | 996,000 |
| 2021-02-04 | 2021-02-02 | 0.264 | 3,647,686 | +1,222,163 | 0.32% | 962,240 |
| 2021-02-03 | 2021-02-01 | 0.261 | 2,425,523 | +37,605 | 0.21% | 632,100 |
| 2021-02-02 | 2021-01-29 | 0.234 | 2,387,918 | +112,815 | 0.21% | 558,800 |
| 2021-02-01 | 2021-01-28 | 0.205 | 2,275,103 | +282,037 | 0.20% | 467,060 |
| 2021-01-28 | 2021-01-26 | 0.182 | 1,993,066 | +394,853 | 0.18% | 362,520 |
| 2021-01-27 | 2021-01-25 | 0.167 | 1,598,213 | +319,643 | 0.14% | 266,900 |
| 2021-01-26 | 2021-01-22 | 0.150 | 1,278,570 | +244,432 | 0.11% | 191,760 |
| 2021-01-25 | 2021-01-21 | 0.130 | 1,034,138 | +188,025 | 0.09% | 134,200 |
| 2021-01-22 | 2021-01-20 | 0.132 | 846,113 | +150,420 | 0.08% | 111,600 |
| 2021-01-21 | 2021-01-19 | 0.128 | 695,693 | +413,655 | 0.06% | 88,800 |
| 2021-01-20 | 2021-01-18 | 0.130 | 282,038 | +188,025 | 0.03% | 36,600 |
| 2021-01-19 | 2021-01-15 | 0.128 | 94,013 | +94,013 | 0.01% | 12,000 |
| 2019-10-24 | 2019-10-22 | 0.093 | 0 | -18,803 | ||
| 2019-09-30 | 2019-09-26 | 0.104 | 18,803 | +18,803 | 0.00% | 1,960 |
| 2019-06-06 | 2019-06-04 | 0.161 | 0 | -94,013 | ||
| 2018-06-26 | 2018-06-22 | 0.153 | 94,013 | -94,012 | 0.01% | 14,400 |
| 2018-06-25 | 2018-06-21 | 0.139 | 188,025 | +94,012 | 0.02% | 26,200 |
| 2018-05-08 | 2018-05-04 | 0.146 | 94,013 | -94,012 | 0.01% | 13,700 |
| 2018-03-26 | 2018-03-22 | 0.136 | 188,025 | +94,012 | 0.02% | 25,600 |
| 2018-02-28 | 2018-02-26 | 0.163 | 94,013 | -112,815 | 0.01% | 15,300 |
| 2018-02-27 | 2018-02-23 | 0.163 | 206,828 | +112,815 | 0.02% | 33,660 |
| 2018-02-26 | 2018-02-22 | 0.145 | 94,013 | -112,815 | 0.01% | 13,600 |
| 2018-02-23 | 2018-02-21 | 0.149 | 206,828 | +112,815 | 0.02% | 30,800 |
| 2018-02-21 | 2018-02-15 | 0.150 | 94,013 | -18,802 | 0.01% | 14,100 |
| 2018-02-20 | 2018-02-13 | 0.148 | 112,815 | +75,210 | 0.01% | 16,680 |
| 2018-02-14 | 2018-02-12 | 0.145 | 37,605 | 0.00% | 5,440 |
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