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 | 0.037 | 520,000 | +0 | 0.04% | 19,240 |
| 2025-10-13 | 2025-10-09 | 0.039 | 520,000 | +0 | 0.04% | 20,280 |
| 2025-10-10 | 2025-10-08 | 0.039 | 520,000 | +0 | 0.04% | 20,280 |
| 2025-10-09 | 2025-10-06 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-10-06 | 2025-10-02 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-10-03 | 2025-09-30 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-10-02 | 2025-09-29 | 0.039 | 520,000 | +0 | 0.04% | 20,280 |
| 2025-09-30 | 2025-09-26 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-09-26 | 2025-09-24 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-09-25 | 2025-09-23 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-24 | 2025-09-22 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-09-23 | 2025-09-19 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-09-22 | 2025-09-18 | 0.044 | 520,000 | +0 | 0.04% | 22,880 |
| 2025-09-19 | 2025-09-17 | 0.044 | 520,000 | +0 | 0.04% | 22,880 |
| 2025-09-18 | 2025-09-16 | 0.045 | 520,000 | +0 | 0.04% | 23,400 |
| 2025-09-17 | 2025-09-15 | 0.045 | 520,000 | +0 | 0.04% | 23,400 |
| 2025-09-16 | 2025-09-12 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-15 | 2025-09-11 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-09-12 | 2025-09-10 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-11 | 2025-09-09 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-10 | 2025-09-08 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-09 | 2025-09-05 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-09-08 | 2025-09-04 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-09-05 | 2025-09-03 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-04 | 2025-09-02 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-03 | 2025-09-01 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-09-02 | 2025-08-29 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-09-01 | 2025-08-28 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-29 | 2025-08-27 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-08-28 | 2025-08-26 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-27 | 2025-08-25 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-26 | 2025-08-22 | 0.040 | 520,000 | +0 | 0.04% | 20,800 |
| 2025-08-25 | 2025-08-21 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-22 | 2025-08-20 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-08-21 | 2025-08-19 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-20 | 2025-08-18 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-19 | 2025-08-15 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-18 | 2025-08-14 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-08-15 | 2025-08-13 | 0.038 | 520,000 | +0 | 0.04% | 19,760 |
| 2025-08-14 | 2025-08-12 | 0.044 | 520,000 | +0 | 0.04% | 22,880 |
| 2025-08-13 | 2025-08-11 | 0.044 | 520,000 | +0 | 0.04% | 22,880 |
| 2025-08-12 | 2025-08-08 | 0.045 | 520,000 | +0 | 0.04% | 23,400 |
| 2025-08-11 | 2025-08-07 | 0.048 | 520,000 | +0 | 0.04% | 24,960 |
| 2025-08-08 | 2025-08-06 | 0.046 | 520,000 | +0 | 0.04% | 23,920 |
| 2025-08-07 | 2025-08-05 | 0.048 | 520,000 | +0 | 0.04% | 24,960 |
| 2025-08-06 | 2025-08-04 | 0.046 | 520,000 | +0 | 0.04% | 23,920 |
| 2025-08-05 | 2025-08-01 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-08-04 | 2025-07-31 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-08-01 | 2025-07-30 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-07-31 | 2025-07-29 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-07-30 | 2025-07-28 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-07-29 | 2025-07-25 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-07-28 | 2025-07-24 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-07-25 | 2025-07-23 | 0.042 | 520,000 | +0 | 0.04% | 21,840 |
| 2025-07-24 | 2025-07-22 | 0.044 | 520,000 | +0 | 0.04% | 22,880 |
| 2025-07-23 | 2025-07-21 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-07-22 | 2025-07-18 | 0.041 | 520,000 | +0 | 0.04% | 21,320 |
| 2025-07-21 | 2025-07-17 | 0.043 | 520,000 | +0 | 0.04% | 22,360 |
| 2025-07-18 | 2025-07-16 | 0.045 | 520,000 | -104,000 | 0.04% | 23,400 |
| 2025-03-10 | 2025-03-06 | 0.041 | 624,000 | +104,000 | 0.05% | 25,584 |
| 2025-03-07 | 2025-03-05 | 0.041 | 520,000 | -104,000 | 0.04% | 21,320 |
| 2025-01-23 | 2025-01-21 | 0.029 | 624,000 | +104,000 | 0.05% | 18,096 |
| 2024-10-08 | 2024-10-04 | 0.030 | 520,000 | -152,000 | 0.04% | 15,600 |
| 2024-09-27 | 2024-09-25 | 0.029 | 672,000 | -8,000 | 0.06% | 19,488 |
| 2024-03-13 | 2024-03-11 | 0.030 | 680,000 | +80,000 | 0.06% | 20,400 |
| 2024-02-20 | 2024-02-16 | 0.029 | 600,000 | +80,000 | 0.05% | 17,400 |
| 2023-08-25 | 2023-08-23 | 0.031 | 520,000 | -280,000 | 0.04% | 16,120 |
| 2023-08-23 | 2023-08-21 | 0.031 | 800,000 | +280,000 | 0.07% | 24,800 |
| 2021-11-26 | 2021-11-24 | 0.130 | 520,000 | -80,000 | 0.05% | 67,600 |
| 2021-10-26 | 2021-10-22 | 0.121 | 600,000 | -80,000 | 0.06% | 72,600 |
| 2021-10-20 | 2021-10-18 | 0.109 | 680,000 | +520,000 | 0.07% | 74,120 |
| 2021-09-23 | 2021-09-20 | 0.115 | 160,000 | +160,000 | 0.02% | 18,400 |
| 2020-04-06 | 2020-04-02 | 0.090 | 0 | -8,000 | ||
| 2020-04-01 | 2020-03-30 | 0.084 | 8,000 | -16,000 | 0.00% | 672 |
| 2020-03-16 | 2020-03-12 | 0.078 | 24,000 | +16,000 | 0.00% | 1,872 |
| 2019-12-02 | 2019-11-28 | 0.094 | 8,000 | -32,000 | 0.00% | 752 |
| 2019-11-07 | 2019-11-05 | 0.099 | 40,000 | +40,000 | 0.00% | 3,960 |
| 2019-10-29 | 2019-10-25 | 0.092 | 0 | -24,000 | ||
| 2019-10-28 | 2019-10-24 | 0.096 | 24,000 | -24,000 | 0.00% | 2,304 |
| 2019-10-21 | 2019-10-17 | 0.112 | 48,000 | +48,000 | 0.00% | 5,376 |
| 2019-09-16 | 2019-09-12 | 0.136 | 0 | -96,000 | ||
| 2019-03-22 | 2019-03-20 | 0.146 | 96,000 | +96,000 | 0.01% | 14,016 |
| 2019-03-11 | 2019-03-07 | 0.170 | 0 | -96,000 | ||
| 2019-03-07 | 2019-03-05 | 0.146 | 96,000 | +96,000 | 0.01% | 14,016 |
| 2019-02-14 | 2019-02-12 | 0.188 | 0 | -88,000 | ||
| 2019-01-25 | 2019-01-23 | 0.175 | 88,000 | +56,000 | 0.01% | 15,400 |
| 2019-01-17 | 2019-01-15 | 0.193 | 32,000 | -40,000 | 0.00% | 6,176 |
| 2019-01-16 | 2019-01-14 | 0.175 | 72,000 | +40,000 | 0.01% | 12,600 |
| 2019-01-03 | 2018-12-31 | 0.370 | 32,000 | +8,000 | 0.00% | 11,840 |
| 2019-01-02 | 2018-12-27 | 0.460 | 24,000 | +24,000 | 0.00% | 11,040 |
| 2018-12-11 | 2018-12-07 | 0.410 | 0 | -8,000 | ||
| 2018-11-29 | 2018-11-27 | 0.495 | 8,000 | +8,000 | 0.00% | 3,960 |
| 2018-07-26 | 2018-07-24 | 0.490 | 0 | -8,000 | ||
| 2018-07-24 | 2018-07-20 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2018-07-23 | 2018-07-19 | 0.290 | 0 | -16,000 | ||
| 2018-07-20 | 2018-07-18 | 0.395 | 16,000 | +16,000 | 0.00% | 6,320 |
| 2018-07-18 | 2018-07-16 | 0.480 | 0 | -24,000 | ||
| 2018-07-12 | 2018-07-10 | 1.100 | 24,000 | +8,000 | 0.00% | 26,400 |
| 2018-07-11 | 2018-07-09 | 1.020 | 16,000 | -8,000 | 0.00% | 16,320 |
| 2018-07-10 | 2018-07-06 | 0.980 | 24,000 | +16,000 | 0.00% | 23,520 |
| 2018-07-09 | 2018-07-05 | 0.990 | 8,000 | -8,000 | 0.00% | 7,920 |
| 2018-07-06 | 2018-07-04 | 0.990 | 16,000 | -32,000 | 0.00% | 15,840 |
| 2018-07-03 | 2018-06-28 | 0.810 | 48,000 | +32,000 | 0.00% | 38,880 |
| 2018-06-28 | 2018-06-26 | 0.800 | 16,000 | -80,000 | 0.00% | 12,800 |
| 2018-06-27 | 2018-06-25 | 0.700 | 96,000 | +16,000 | 0.01% | 67,200 |
| 2018-06-26 | 2018-06-22 | 0.520 | 80,000 | -40,000 | 0.01% | 41,600 |
| 2018-06-25 | 2018-06-21 | 0.500 | 120,000 | -48,000 | 0.01% | 60,000 |
| 2018-06-22 | 2018-06-20 | 0.570 | 168,000 | +8,000 | 0.02% | 95,760 |
| 2018-06-21 | 2018-06-19 | 0.495 | 160,000 | -8,000 | 0.02% | 79,200 |
| 2018-06-20 | 2018-06-15 | 0.410 | 168,000 | +16,000 | 0.02% | 68,880 |
| 2018-06-19 | 2018-06-14 | 0.340 | 152,000 | +40,000 | 0.02% | 51,680 |
| 2018-06-15 | 2018-06-13 | 0.340 | 112,000 | -160,000 | 0.01% | 38,080 |
| 2018-06-14 | 2018-06-12 | 0.325 | 272,000 | +160,000 | 0.03% | 88,400 |
| 2018-06-13 | 2018-06-11 | 0.300 | 112,000 | +8,000 | 0.01% | 33,600 |
| 2018-06-12 | 2018-06-08 | 0.305 | 104,000 | -8,000 | 0.01% | 31,720 |
| 2018-06-08 | 2018-06-06 | 0.280 | 112,000 | +88,000 | 0.01% | 31,360 |
| 2018-06-07 | 2018-06-05 | 0.280 | 24,000 | -112,000 | 0.00% | 6,720 |
| 2018-06-05 | 2018-06-01 | 0.370 | 136,000 | +8,000 | 0.01% | 50,320 |
| 2018-06-04 | 2018-05-31 | 0.400 | 128,000 | 0.01% | 51,200 |
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