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 | 370,000 | +0 | 0.03% | 28,860 |
| 2025-10-13 | 2025-10-09 | 0.086 | 370,000 | +0 | 0.03% | 31,820 |
| 2025-10-10 | 2025-10-08 | 0.085 | 370,000 | +0 | 0.03% | 31,450 |
| 2025-10-09 | 2025-10-06 | 0.071 | 370,000 | +0 | 0.03% | 26,270 |
| 2025-10-08 | 2025-10-03 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-10-06 | 2025-10-02 | 0.053 | 370,000 | +0 | 0.03% | 19,610 |
| 2025-10-03 | 2025-09-30 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-10-02 | 2025-09-29 | 0.054 | 370,000 | +0 | 0.03% | 19,980 |
| 2025-09-30 | 2025-09-26 | 0.054 | 370,000 | +0 | 0.03% | 19,980 |
| 2025-09-29 | 2025-09-25 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-26 | 2025-09-24 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-09-25 | 2025-09-23 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-09-24 | 2025-09-22 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-22 | 2025-09-18 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-19 | 2025-09-17 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-18 | 2025-09-16 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-17 | 2025-09-15 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 370,000 | +0 | 0.03% | 17,760 |
| 2025-09-15 | 2025-09-11 | 0.048 | 370,000 | +0 | 0.03% | 17,760 |
| 2025-09-12 | 2025-09-10 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-09-11 | 2025-09-09 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-10 | 2025-09-08 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-09 | 2025-09-05 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-09-08 | 2025-09-04 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-09-05 | 2025-09-03 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-04 | 2025-09-02 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-03 | 2025-09-01 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-09-02 | 2025-08-29 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-08-29 | 2025-08-27 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-28 | 2025-08-26 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-27 | 2025-08-25 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-08-26 | 2025-08-22 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-08-25 | 2025-08-21 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-08-22 | 2025-08-20 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 370,000 | +0 | 0.03% | 19,610 |
| 2025-08-20 | 2025-08-18 | 0.046 | 370,000 | +0 | 0.03% | 17,020 |
| 2025-08-19 | 2025-08-15 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-08-18 | 2025-08-14 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-08-15 | 2025-08-13 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-08-14 | 2025-08-12 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-08-13 | 2025-08-11 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-12 | 2025-08-08 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-11 | 2025-08-07 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-08 | 2025-08-06 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-07 | 2025-08-05 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-06 | 2025-08-04 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-05 | 2025-08-01 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-08-04 | 2025-07-31 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-08-01 | 2025-07-30 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-31 | 2025-07-29 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-07-30 | 2025-07-28 | 0.048 | 370,000 | +0 | 0.03% | 17,760 |
| 2025-07-29 | 2025-07-25 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-07-28 | 2025-07-24 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-07-25 | 2025-07-23 | 0.048 | 370,000 | +0 | 0.03% | 17,760 |
| 2025-07-24 | 2025-07-22 | 0.048 | 370,000 | +0 | 0.03% | 17,760 |
| 2025-07-23 | 2025-07-21 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-07-22 | 2025-07-18 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-07-21 | 2025-07-17 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-18 | 2025-07-16 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-17 | 2025-07-15 | 0.046 | 370,000 | +0 | 0.03% | 17,020 |
| 2025-07-16 | 2025-07-14 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-07-15 | 2025-07-11 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-14 | 2025-07-10 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-11 | 2025-07-09 | 0.049 | 370,000 | +0 | 0.03% | 18,130 |
| 2025-07-10 | 2025-07-08 | 0.054 | 370,000 | +0 | 0.03% | 19,980 |
| 2025-07-09 | 2025-07-07 | 0.054 | 370,000 | +0 | 0.03% | 19,980 |
| 2025-07-08 | 2025-07-04 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-07-07 | 2025-07-03 | 0.054 | 370,000 | +0 | 0.03% | 19,980 |
| 2025-07-04 | 2025-07-02 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-07-03 | 2025-06-30 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-07-02 | 2025-06-27 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-06-30 | 2025-06-26 | 0.051 | 370,000 | +0 | 0.03% | 18,870 |
| 2025-06-27 | 2025-06-25 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-06-26 | 2025-06-24 | 0.050 | 370,000 | +0 | 0.03% | 18,500 |
| 2025-06-25 | 2025-06-23 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-06-24 | 2025-06-20 | 0.057 | 370,000 | +0 | 0.03% | 21,090 |
| 2025-06-23 | 2025-06-19 | 0.057 | 370,000 | +0 | 0.03% | 21,090 |
| 2025-06-20 | 2025-06-18 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-06-19 | 2025-06-17 | 0.053 | 370,000 | +0 | 0.03% | 19,610 |
| 2025-06-18 | 2025-06-16 | 0.052 | 370,000 | +0 | 0.03% | 19,240 |
| 2025-06-17 | 2025-06-13 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-06-16 | 2025-06-12 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-06-13 | 2025-06-11 | 0.057 | 370,000 | +0 | 0.03% | 21,090 |
| 2025-06-12 | 2025-06-10 | 0.058 | 370,000 | +0 | 0.03% | 21,460 |
| 2025-06-11 | 2025-06-09 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-06-10 | 2025-06-06 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-06-09 | 2025-06-05 | 0.061 | 370,000 | +0 | 0.03% | 22,570 |
| 2025-06-06 | 2025-06-04 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-06-05 | 2025-06-03 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-06-04 | 2025-06-02 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-06-03 | 2025-05-30 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-06-02 | 2025-05-29 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-30 | 2025-05-28 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-29 | 2025-05-27 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-28 | 2025-05-26 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-27 | 2025-05-23 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-26 | 2025-05-22 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-05-23 | 2025-05-21 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-05-22 | 2025-05-20 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-05-21 | 2025-05-19 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-20 | 2025-05-16 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-19 | 2025-05-15 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-16 | 2025-05-14 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-15 | 2025-05-13 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-14 | 2025-05-12 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-05-13 | 2025-05-09 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-05-12 | 2025-05-08 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-09 | 2025-05-07 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-05-08 | 2025-05-06 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-05-07 | 2025-05-02 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-05-06 | 2025-04-30 | 0.062 | 370,000 | +0 | 0.03% | 22,940 |
| 2025-05-02 | 2025-04-29 | 0.062 | 370,000 | +0 | 0.03% | 22,940 |
| 2025-04-30 | 2025-04-28 | 0.062 | 370,000 | +0 | 0.03% | 22,940 |
| 2025-04-29 | 2025-04-25 | 0.065 | 370,000 | +0 | 0.03% | 24,050 |
| 2025-04-28 | 2025-04-24 | 0.065 | 370,000 | +0 | 0.03% | 24,050 |
| 2025-04-25 | 2025-04-23 | 0.065 | 370,000 | +0 | 0.03% | 24,050 |
| 2025-04-24 | 2025-04-22 | 0.058 | 370,000 | +0 | 0.03% | 21,460 |
| 2025-04-23 | 2025-04-17 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-22 | 2025-04-16 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-04-17 | 2025-04-15 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-04-16 | 2025-04-14 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-15 | 2025-04-11 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-04-14 | 2025-04-10 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-11 | 2025-04-09 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-10 | 2025-04-08 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-09 | 2025-04-07 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-08 | 2025-04-03 | 0.063 | 370,000 | +0 | 0.03% | 23,310 |
| 2025-04-07 | 2025-04-02 | 0.056 | 370,000 | +0 | 0.03% | 20,720 |
| 2025-04-03 | 2025-04-01 | 0.060 | 370,000 | +0 | 0.03% | 22,200 |
| 2025-04-02 | 2025-03-31 | 0.055 | 370,000 | +0 | 0.03% | 20,350 |
| 2025-04-01 | 2025-03-28 | 0.062 | 370,000 | +0 | 0.03% | 22,940 |
| 2025-03-31 | 2025-03-27 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-03-28 | 2025-03-26 | 0.067 | 370,000 | +0 | 0.03% | 24,790 |
| 2025-03-27 | 2025-03-25 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-03-26 | 2025-03-24 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-03-25 | 2025-03-21 | 0.064 | 370,000 | +0 | 0.03% | 23,680 |
| 2025-03-24 | 2025-03-20 | 0.067 | 370,000 | +0 | 0.03% | 24,790 |
| 2025-03-21 | 2025-03-19 | 0.068 | 370,000 | +0 | 0.03% | 25,160 |
| 2025-03-20 | 2025-03-18 | 0.069 | 370,000 | +0 | 0.03% | 25,530 |
| 2025-03-19 | 2025-03-17 | 0.067 | 370,000 | +0 | 0.03% | 24,790 |
| 2025-03-18 | 2025-03-14 | 0.067 | 370,000 | +0 | 0.03% | 24,790 |
| 2025-03-17 | 2025-03-13 | 0.066 | 370,000 | +0 | 0.03% | 24,420 |
| 2025-03-14 | 2025-03-12 | 0.067 | 370,000 | +0 | 0.03% | 24,790 |
| 2025-03-13 | 2025-03-11 | 0.062 | 370,000 | +0 | 0.03% | 22,940 |
| 2025-03-12 | 2025-03-10 | 0.068 | 370,000 | +0 | 0.03% | 25,160 |
| 2025-03-11 | 2025-03-07 | 0.061 | 370,000 | +0 | 0.03% | 22,570 |
| 2025-03-10 | 2025-03-06 | 0.062 | 370,000 | +10,000 | 0.03% | 22,940 |
| 2024-12-20 | 2024-12-18 | 0.126 | 360,000 | +320,000 | 0.03% | 45,360 |
| 2024-12-19 | 2024-12-17 | 0.155 | 40,000 | -700,000 | 0.00% | 6,200 |
| 2024-12-18 | 2024-12-16 | 0.071 | 740,000 | +700,000 | 0.07% | 52,540 |
| 2024-05-28 | 2024-05-24 | 0.073 | 40,000 | -60,000 | 0.00% | 2,920 |
| 2024-05-24 | 2024-05-22 | 0.071 | 100,000 | +100,000 | 0.01% | 7,100 |
| 2020-09-04 | 2020-09-02 | 0.148 | 0 | -19,424 | ||
| 2020-09-02 | 2020-08-31 | 0.131 | 19,424 | +19,424 | 0.00% | 2,540 |
| 2019-05-27 | 2019-05-23 | 0.102 | 0 | -279,595 | ||
| 2018-08-24 | 2018-08-22 | 0.111 | 279,595 | -102,517 | 0.03% | 30,900 |
| 2018-07-06 | 2018-07-04 | 0.129 | 382,112 | -9,320 | 0.04% | 49,200 |
| 2018-06-19 | 2018-06-14 | 0.181 | 391,432 | -9,320 | 0.04% | 70,980 |
| 2018-06-15 | 2018-06-13 | 0.185 | 400,752 | -18,640 | 0.04% | 73,960 |
| 2018-06-08 | 2018-06-06 | 0.192 | 419,392 | +18,640 | 0.05% | 80,550 |
| 2018-06-06 | 2018-06-04 | 0.207 | 400,752 | -102,518 | 0.04% | 82,990 |
| 2018-06-01 | 2018-05-30 | 0.204 | 503,270 | +9,320 | 0.05% | 102,600 |
| 2018-05-29 | 2018-05-25 | 0.208 | 493,950 | +18,639 | 0.05% | 102,820 |
| 2018-05-28 | 2018-05-24 | 0.225 | 475,311 | -9,319 | 0.05% | 107,100 |
| 2018-05-17 | 2018-05-15 | 0.191 | 484,630 | -93,199 | 0.05% | 92,560 |
| 2018-05-15 | 2018-05-11 | 0.195 | 577,829 | -93,198 | 0.06% | 112,840 |
| 2018-05-10 | 2018-05-08 | 0.189 | 671,027 | +186,397 | 0.07% | 126,720 |
| 2018-05-09 | 2018-05-07 | 0.193 | 484,630 | -465,991 | 0.05% | 93,600 |
| 2018-05-08 | 2018-05-04 | 0.173 | 950,621 | +93,198 | 0.10% | 164,220 |
| 2018-05-04 | 2018-05-02 | 0.174 | 857,423 | +93,198 | 0.09% | 149,040 |
| 2018-05-03 | 2018-04-30 | 0.175 | 764,225 | +186,396 | 0.08% | 133,660 |
| 2018-05-02 | 2018-04-27 | 0.175 | 577,829 | +93,199 | 0.06% | 101,060 |
| 2018-04-30 | 2018-04-26 | 0.177 | 484,630 | -9,320 | 0.05% | 85,800 |
| 2018-04-25 | 2018-04-23 | 0.177 | 493,950 | -46,599 | 0.05% | 87,450 |
| 2018-04-23 | 2018-04-19 | 0.196 | 540,549 | +65,238 | 0.06% | 106,140 |
| 2018-04-20 | 2018-04-18 | 0.195 | 475,311 | -9,319 | 0.05% | 92,820 |
| 2018-04-16 | 2018-04-12 | 0.210 | 484,630 | +195,716 | 0.05% | 101,920 |
| 2018-04-13 | 2018-04-11 | 0.215 | 288,914 | +18,639 | 0.03% | 62,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 270,275 | -9,320 | 0.03% | 72,500 |
| 2018-04-11 | 2018-04-09 | 0.206 | 279,595 | -93,198 | 0.03% | 57,600 |
| 2018-04-09 | 2018-04-04 | 0.214 | 372,793 | -18,639 | 0.04% | 79,600 |
| 2018-04-04 | 2018-03-29 | 0.200 | 391,432 | -158,437 | 0.04% | 78,120 |
| 2018-04-03 | 2018-03-28 | 0.215 | 549,869 | -745,586 | 0.06% | 118,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 1,295,455 | -9,319 | 0.14% | 316,920 |
| 2018-03-27 | 2018-03-23 | 0.266 | 1,304,774 | -130,478 | 0.14% | 347,200 |
| 2018-03-26 | 2018-03-22 | 0.290 | 1,435,252 | 0.15% | 415,800 |
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