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 | 0.180 | 40,000 | +0 | 0.01% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 40,000 | +0 | 0.01% | 7,600 |
| 2025-10-10 | 2025-10-08 | 0.179 | 40,000 | +0 | 0.01% | 7,160 |
| 2025-10-09 | 2025-10-06 | 0.179 | 40,000 | +0 | 0.01% | 7,160 |
| 2025-10-08 | 2025-10-03 | 0.185 | 40,000 | +0 | 0.01% | 7,400 |
| 2025-10-06 | 2025-10-02 | 0.180 | 40,000 | +0 | 0.01% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.181 | 40,000 | +0 | 0.01% | 7,240 |
| 2025-10-02 | 2025-09-29 | 0.162 | 40,000 | +0 | 0.01% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.166 | 40,000 | +0 | 0.01% | 6,640 |
| 2025-09-29 | 2025-09-25 | 0.177 | 40,000 | +0 | 0.01% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.178 | 40,000 | +0 | 0.01% | 7,120 |
| 2025-09-25 | 2025-09-23 | 0.147 | 40,000 | +0 | 0.01% | 5,880 |
| 2025-09-24 | 2025-09-22 | 0.160 | 40,000 | +0 | 0.01% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.160 | 40,000 | +0 | 0.01% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.144 | 40,000 | +0 | 0.01% | 5,760 |
| 2025-09-19 | 2025-09-17 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.145 | 40,000 | +0 | 0.01% | 5,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 40,000 | +0 | 0.01% | 5,960 |
| 2025-09-16 | 2025-09-12 | 0.149 | 40,000 | +0 | 0.01% | 5,960 |
| 2025-09-15 | 2025-09-11 | 0.156 | 40,000 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.150 | 40,000 | +0 | 0.01% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.149 | 40,000 | +0 | 0.01% | 5,960 |
| 2025-09-10 | 2025-09-08 | 0.159 | 40,000 | +0 | 0.01% | 6,360 |
| 2025-09-09 | 2025-09-05 | 0.127 | 40,000 | +0 | 0.01% | 5,080 |
| 2025-09-08 | 2025-09-04 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-09-05 | 2025-09-03 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-09-04 | 2025-09-02 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-09-03 | 2025-09-01 | 0.143 | 40,000 | +0 | 0.01% | 5,720 |
| 2025-09-02 | 2025-08-29 | 0.142 | 40,000 | +0 | 0.01% | 5,680 |
| 2025-09-01 | 2025-08-28 | 0.138 | 40,000 | +0 | 0.01% | 5,520 |
| 2025-08-29 | 2025-08-27 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-08-28 | 2025-08-26 | 0.131 | 40,000 | +0 | 0.01% | 5,240 |
| 2025-08-27 | 2025-08-25 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-08-26 | 2025-08-22 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-08-25 | 2025-08-21 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-08-22 | 2025-08-20 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-08-21 | 2025-08-19 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-08-20 | 2025-08-18 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-19 | 2025-08-15 | 0.130 | 40,000 | +0 | 0.01% | 5,200 |
| 2025-08-18 | 2025-08-14 | 0.134 | 40,000 | +0 | 0.01% | 5,360 |
| 2025-08-15 | 2025-08-13 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-08-14 | 2025-08-12 | 0.126 | 40,000 | +0 | 0.01% | 5,040 |
| 2025-08-13 | 2025-08-11 | 0.133 | 40,000 | +0 | 0.01% | 5,320 |
| 2025-08-12 | 2025-08-08 | 0.129 | 40,000 | +0 | 0.01% | 5,160 |
| 2025-08-11 | 2025-08-07 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-08-08 | 2025-08-06 | 0.135 | 40,000 | +0 | 0.01% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-08-06 | 2025-08-04 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-08-04 | 2025-07-31 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-08-01 | 2025-07-30 | 0.124 | 40,000 | +0 | 0.01% | 4,960 |
| 2025-07-31 | 2025-07-29 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-07-30 | 2025-07-28 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-07-29 | 2025-07-25 | 0.100 | 40,000 | +0 | 0.01% | 4,000 |
| 2025-07-28 | 2025-07-24 | 0.102 | 40,000 | +0 | 0.01% | 4,080 |
| 2025-07-25 | 2025-07-23 | 0.094 | 40,000 | +0 | 0.01% | 3,760 |
| 2025-07-24 | 2025-07-22 | 0.092 | 40,000 | +0 | 0.01% | 3,680 |
| 2025-07-23 | 2025-07-21 | 0.097 | 40,000 | +0 | 0.01% | 3,880 |
| 2025-07-22 | 2025-07-18 | 0.087 | 40,000 | +0 | 0.01% | 3,480 |
| 2025-07-21 | 2025-07-17 | 0.087 | 40,000 | +0 | 0.01% | 3,480 |
| 2025-07-18 | 2025-07-16 | 0.083 | 40,000 | +0 | 0.01% | 3,320 |
| 2025-07-17 | 2025-07-15 | 0.083 | 40,000 | +0 | 0.01% | 3,320 |
| 2025-07-16 | 2025-07-14 | 0.089 | 40,000 | +0 | 0.01% | 3,560 |
| 2025-07-15 | 2025-07-11 | 0.084 | 40,000 | +0 | 0.01% | 3,360 |
| 2025-07-14 | 2025-07-10 | 0.086 | 40,000 | +0 | 0.01% | 3,440 |
| 2025-07-11 | 2025-07-09 | 0.089 | 40,000 | +0 | 0.01% | 3,560 |
| 2025-07-10 | 2025-07-08 | 0.082 | 40,000 | +0 | 0.01% | 3,280 |
| 2025-07-09 | 2025-07-07 | 0.082 | 40,000 | +0 | 0.01% | 3,280 |
| 2025-07-08 | 2025-07-04 | 0.087 | 40,000 | +0 | 0.01% | 3,480 |
| 2025-07-07 | 2025-07-03 | 0.088 | 40,000 | +0 | 0.01% | 3,520 |
| 2025-07-04 | 2025-07-02 | 0.090 | 40,000 | +0 | 0.01% | 3,600 |
| 2025-07-03 | 2025-06-30 | 0.086 | 40,000 | +0 | 0.01% | 3,440 |
| 2025-07-02 | 2025-06-27 | 0.091 | 40,000 | +0 | 0.01% | 3,640 |
| 2025-06-30 | 2025-06-26 | 0.085 | 40,000 | +0 | 0.01% | 3,400 |
| 2025-06-27 | 2025-06-25 | 0.090 | 40,000 | +0 | 0.01% | 3,600 |
| 2025-06-26 | 2025-06-24 | 0.081 | 40,000 | +0 | 0.01% | 3,240 |
| 2025-06-25 | 2025-06-23 | 0.085 | 40,000 | +0 | 0.01% | 3,400 |
| 2025-06-24 | 2025-06-20 | 0.084 | 40,000 | +0 | 0.01% | 3,360 |
| 2025-06-23 | 2025-06-19 | 0.079 | 40,000 | +0 | 0.01% | 3,160 |
| 2025-06-20 | 2025-06-18 | 0.078 | 40,000 | -35,000 | 0.01% | 3,120 |
| 2025-05-26 | 2025-05-22 | 0.085 | 75,000 | -120,000 | 0.02% | 6,375 |
| 2025-05-22 | 2025-05-20 | 0.088 | 195,000 | -70,000 | 0.06% | 17,160 |
| 2025-05-09 | 2025-05-07 | 0.078 | 265,000 | -170,000 | 0.08% | 20,670 |
| 2025-04-29 | 2025-04-25 | 0.090 | 435,000 | +120,000 | 0.13% | 39,150 |
| 2025-04-28 | 2025-04-24 | 0.083 | 315,000 | +240,000 | 0.09% | 26,145 |
| 2025-02-10 | 2025-02-06 | 0.076 | 75,000 | -50,000 | 0.02% | 5,700 |
| 2024-12-27 | 2024-12-20 | 0.080 | 125,000 | -30,000 | 0.04% | 10,000 |
| 2024-12-04 | 2024-12-02 | 0.097 | 155,000 | -15,000 | 0.05% | 15,035 |
| 2024-10-08 | 2024-10-04 | 0.097 | 170,000 | -20,000 | 0.06% | 16,490 |
| 2023-09-18 | 2023-09-14 | 0.105 | 190,000 | -70,000 | 0.08% | 19,950 |
| 2023-05-15 | 2023-05-11 | 0.136 | 260,000 | +70,000 | 0.11% | 35,360 |
| 2023-05-12 | 2023-05-10 | 0.154 | 190,000 | +100,000 | 0.08% | 29,260 |
| 2022-03-18 | 2022-03-16 | 0.265 | 90,000 | -25,000 | 0.04% | 23,850 |
| 2021-09-13 | 2021-09-09 | 0.177 | 115,000 | -10,000 | 0.06% | 20,355 |
| 2021-08-31 | 2021-08-27 | 0.225 | 125,000 | -20,000 | 0.06% | 28,125 |
| 2021-08-30 | 2021-08-26 | 0.227 | 145,000 | +20,000 | 0.07% | 32,915 |
| 2021-08-11 | 2021-08-09 | 0.236 | 125,000 | +15,000 | 0.06% | 29,500 |
| 2021-08-06 | 2021-08-04 | 0.270 | 110,000 | -30,000 | 0.06% | 29,700 |
| 2021-08-03 | 2021-07-30 | 0.250 | 140,000 | +30,000 | 0.07% | 35,000 |
| 2021-08-02 | 2021-07-29 | 0.260 | 110,000 | -52,500 | 0.06% | 28,600 |
| 2021-07-30 | 2021-07-28 | 0.255 | 162,500 | +57,500 | 0.08% | 41,438 |
| 2021-07-29 | 2021-07-27 | 0.330 | 105,000 | +65,000 | 0.05% | 34,650 |
| 2021-06-16 | 2021-06-11 | 1.840 | 40,000 | -10,000 | 0.02% | 73,600 |
| 2021-06-15 | 2021-06-10 | 1.680 | 50,000 | -5,000 | 0.03% | 84,000 |
| 2021-03-25 | 2021-03-23 | 0.984 | 55,000 | +10,000 | 0.03% | 54,120 |
| 2021-03-04 | 2021-03-02 | 0.468 | 45,000 | -20,000 | 0.02% | 21,060 |
| 2021-03-03 | 2021-03-01 | 0.508 | 65,000 | +7,500 | 0.03% | 33,020 |
| 2021-02-04 | 2021-02-02 | 0.308 | 57,500 | +12,500 | 0.03% | 17,710 |
| 2021-02-02 | 2021-01-29 | 0.636 | 45,000 | -12,500 | 0.02% | 28,620 |
| 2020-09-02 | 2020-08-31 | 0.260 | 57,500 | -35,000 | 0.03% | 14,950 |
| 2020-08-21 | 2020-08-19 | 0.284 | 92,500 | -2,500 | 0.05% | 26,270 |
| 2020-08-14 | 2020-08-12 | 0.252 | 95,000 | +37,500 | 0.05% | 23,940 |
| 2019-11-26 | 2019-11-22 | 0.536 | 57,500 | +12,500 | 0.03% | 30,820 |
| 2019-11-21 | 2019-11-19 | 0.724 | 45,000 | -12,500 | 0.02% | 32,580 |
| 2019-09-30 | 2019-09-26 | 0.548 | 57,500 | -15,000 | 0.03% | 31,510 |
| 2019-09-27 | 2019-09-25 | 0.536 | 72,500 | +12,500 | 0.04% | 38,860 |
| 2019-09-26 | 2019-09-24 | 0.672 | 60,000 | +2,500 | 0.03% | 40,320 |
| 2019-08-08 | 2019-08-06 | 0.508 | 57,500 | -7,500 | 0.03% | 29,210 |
| 2019-07-26 | 2019-07-24 | 0.640 | 65,000 | -15,000 | 0.03% | 41,600 |
| 2019-01-30 | 2019-01-28 | 0.836 | 80,000 | -12,500 | 0.04% | 66,880 |
| 2019-01-21 | 2019-01-17 | 0.856 | 92,500 | -5,000 | 0.05% | 79,180 |
| 2019-01-18 | 2019-01-16 | 0.880 | 97,500 | +12,500 | 0.05% | 85,800 |
| 2019-01-03 | 2018-12-31 | 1.140 | 85,000 | +5,000 | 0.04% | 96,900 |
| 2018-12-27 | 2018-12-20 | 0.996 | 80,000 | -12,500 | 0.04% | 79,680 |
| 2018-12-21 | 2018-12-19 | 1.020 | 92,500 | -30,000 | 0.05% | 94,350 |
| 2018-12-20 | 2018-12-18 | 1.040 | 122,500 | +30,000 | 0.06% | 127,400 |
| 2018-12-19 | 2018-12-17 | 1.120 | 92,500 | +12,500 | 0.05% | 103,600 |
| 2018-12-13 | 2018-12-11 | 1.260 | 80,000 | -7,500 | 0.04% | 100,800 |
| 2018-12-12 | 2018-12-10 | 1.140 | 87,500 | +12,500 | 0.04% | 99,750 |
| 2018-12-10 | 2018-12-06 | 1.300 | 75,000 | -17,500 | 0.04% | 97,500 |
| 2018-12-07 | 2018-12-05 | 1.360 | 92,500 | -32,500 | 0.05% | 125,800 |
| 2018-12-06 | 2018-12-04 | 1.400 | 125,000 | -260,000 | 0.06% | 175,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 385,000 | +385,000 | 0.19% | 500,500 |
| 2018-12-04 | 2018-11-30 | 5.200 | 0 | -20,000 | ||
| 2018-11-15 | 2018-11-13 | 2.920 | 20,000 | +20,000 | 0.01% | 58,400 |
| 2018-11-12 | 2018-11-08 | 2.400 | 0 | -25,000 | ||
| 2018-11-08 | 2018-11-06 | 1.980 | 25,000 | -10,000 | 0.01% | 49,500 |
| 2018-11-07 | 2018-11-05 | 1.660 | 35,000 | +22,500 | 0.02% | 58,100 |
| 2018-11-06 | 2018-11-02 | 1.660 | 12,500 | +10,000 | 0.01% | 20,750 |
| 2018-11-01 | 2018-10-30 | 1.540 | 2,500 | -2,500 | 0.00% | 3,850 |
| 2018-10-26 | 2018-10-24 | 1.480 | 5,000 | +2,500 | 0.00% | 7,400 |
| 2018-10-25 | 2018-10-23 | 1.540 | 2,500 | -25,000 | 0.00% | 3,850 |
| 2018-10-24 | 2018-10-22 | 1.400 | 27,500 | +12,500 | 0.01% | 38,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 15,000 | 0.01% | 23,100 |
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