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 | 0.710 | 110,000 | +0 | 0.01% | 78,100 |
| 2025-10-13 | 2025-10-09 | 0.720 | 110,000 | +0 | 0.01% | 79,200 |
| 2025-10-10 | 2025-10-08 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-10-09 | 2025-10-06 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-10-08 | 2025-10-03 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-10-06 | 2025-10-02 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-10-03 | 2025-09-30 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-10-02 | 2025-09-29 | 0.740 | 110,000 | +0 | 0.01% | 81,400 |
| 2025-09-30 | 2025-09-26 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-09-29 | 2025-09-25 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-09-26 | 2025-09-24 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-09-25 | 2025-09-23 | 0.750 | 110,000 | +0 | 0.01% | 82,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 110,000 | +0 | 0.01% | 88,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 110,000 | +0 | 0.01% | 80,300 |
| 2025-09-22 | 2025-09-18 | 0.780 | 110,000 | -50,000 | 0.01% | 85,800 |
| 2025-09-09 | 2025-09-05 | 0.840 | 160,000 | +4,000 | 0.02% | 134,400 |
| 2025-08-25 | 2025-08-21 | 1.080 | 156,000 | -40,000 | 0.02% | 168,480 |
| 2025-08-04 | 2025-07-31 | 1.020 | 196,000 | -4,000 | 0.02% | 199,920 |
| 2025-07-31 | 2025-07-29 | 1.334 | 200,000 | +48,544 | 0.02% | 266,744 |
| 2025-06-26 | 2025-06-24 | 1.466 | 151,456 | +3,029 | 0.02% | 222,000 |
| 2025-05-23 | 2025-05-21 | 1.902 | 148,427 | +15,145 | 0.02% | 282,240 |
| 2025-05-22 | 2025-05-20 | 1.915 | 133,282 | +37,865 | 0.02% | 255,201 |
| 2025-05-19 | 2025-05-15 | 1.888 | 95,417 | +1,514 | 0.01% | 180,179 |
| 2025-04-25 | 2025-04-23 | 2.192 | 93,903 | -1,514 | 0.01% | 205,840 |
| 2025-04-16 | 2025-04-14 | 2.100 | 95,417 | -1,515 | 0.01% | 200,339 |
| 2025-04-11 | 2025-04-09 | 1.796 | 96,932 | +3,029 | 0.01% | 174,080 |
| 2025-04-03 | 2025-04-01 | 2.060 | 93,903 | -9,087 | 0.01% | 193,440 |
| 2025-03-28 | 2025-03-26 | 2.456 | 102,990 | +1,514 | 0.01% | 252,959 |
| 2025-03-26 | 2025-03-24 | 2.588 | 101,476 | +9,088 | 0.01% | 262,641 |
| 2025-03-25 | 2025-03-21 | 2.852 | 92,388 | -1,515 | 0.01% | 263,519 |
| 2025-03-24 | 2025-03-20 | 2.826 | 93,903 | +12,117 | 0.01% | 265,360 |
| 2025-03-21 | 2025-03-19 | 3.843 | 81,786 | +6,058 | 0.01% | 314,278 |
| 2025-01-21 | 2025-01-17 | 2.232 | 75,728 | +15,145 | 0.01% | 169,000 |
| 2025-01-17 | 2025-01-15 | 2.179 | 60,583 | -15,145 | 0.01% | 132,001 |
| 2024-12-19 | 2024-12-17 | 1.836 | 75,728 | -3,029 | 0.01% | 139,000 |
| 2024-12-06 | 2024-12-04 | 1.954 | 78,757 | -4,544 | 0.01% | 153,919 |
| 2024-12-04 | 2024-12-02 | 1.836 | 83,301 | -7,573 | 0.01% | 152,900 |
| 2024-12-02 | 2024-11-28 | 1.743 | 90,874 | +68,156 | 0.01% | 158,400 |
| 2024-11-27 | 2024-11-25 | 1.519 | 22,718 | -4,544 | 0.00% | 34,499 |
| 2024-11-26 | 2024-11-22 | 1.730 | 27,262 | +7,573 | 0.00% | 47,160 |
| 2024-11-25 | 2024-11-21 | 1.809 | 19,689 | -53,010 | 0.00% | 35,619 |
| 2024-11-22 | 2024-11-20 | 1.981 | 72,699 | +15,146 | 0.01% | 144,000 |
| 2024-11-07 | 2024-11-05 | 19.544 | 57,553 | -7,573 | 0.01% | 1,124,792 |
| 2024-10-17 | 2024-10-15 | 7.012 | 65,126 | -7,573 | 0.01% | 456,659 |
| 2024-08-21 | 2024-08-19 | 4.609 | 72,699 | -7,573 | 0.01% | 335,040 |
| 2024-04-18 | 2024-04-16 | 3.539 | 80,272 | -7,573 | 0.01% | 284,081 |
| 2024-04-17 | 2024-04-15 | 3.354 | 87,845 | +7,573 | 0.01% | 294,641 |
| 2024-04-16 | 2024-04-12 | 3.631 | 80,272 | -7,573 | 0.01% | 291,501 |
| 2024-03-14 | 2024-03-12 | 3.262 | 87,845 | -4,543 | 0.01% | 286,521 |
| 2024-03-13 | 2024-03-11 | 3.050 | 92,388 | -3,029 | 0.01% | 281,819 |
| 2024-02-02 | 2024-01-31 | 2.179 | 95,417 | +15,145 | 0.01% | 207,899 |
| 2024-01-03 | 2023-12-29 | 3.314 | 80,272 | -7,573 | 0.01% | 266,061 |
| 2024-01-02 | 2023-12-28 | 2.826 | 87,845 | -48,466 | 0.01% | 248,241 |
| 2023-12-28 | 2023-12-22 | 3.209 | 136,311 | +56,039 | 0.02% | 437,401 |
| 2023-11-02 | 2023-10-31 | 3.803 | 80,272 | +1,515 | 0.01% | 305,281 |
| 2023-10-30 | 2023-10-26 | 4.582 | 78,757 | +3,029 | 0.01% | 360,879 |
| 2023-10-24 | 2023-10-19 | 4.741 | 75,728 | +7,573 | 0.01% | 358,999 |
| 2023-10-20 | 2023-10-18 | 5.124 | 68,155 | -7,573 | 0.01% | 349,198 |
| 2023-08-28 | 2023-08-24 | 3.169 | 75,728 | -15,146 | 0.01% | 240,000 |
| 2023-08-24 | 2023-08-22 | 2.245 | 90,874 | -302,912 | 0.01% | 204,000 |
| 2023-08-17 | 2023-08-15 | 2.113 | 393,786 | +302,912 | 0.05% | 831,999 |
| 2023-07-24 | 2023-07-20 | 1.981 | 90,874 | +15,146 | 0.01% | 180,000 |
| 2023-07-19 | 2023-07-14 | 2.205 | 75,728 | -15,146 | 0.01% | 167,000 |
| 2023-07-14 | 2023-07-12 | 1.585 | 90,874 | +75,728 | 0.01% | 144,000 |
| 2023-06-15 | 2023-06-13 | 1.611 | 15,146 | +15,146 | 0.00% | 24,401 |
| 2021-06-29 | 2021-06-25 | 1.056 | 0 | -151,456 | ||
| 2021-06-18 | 2021-06-16 | 1.056 | 151,456 | -15,146 | 0.02% | 160,000 |
| 2021-05-17 | 2021-05-13 | 1.109 | 166,602 | +15,146 | 0.02% | 184,800 |
| 2021-05-13 | 2021-05-11 | 1.004 | 151,456 | -181,748 | 0.02% | 152,000 |
| 2021-05-03 | 2021-04-29 | 0.845 | 333,204 | +60,583 | 0.04% | 281,600 |
| 2021-04-26 | 2021-04-22 | 0.819 | 272,621 | +30,291 | 0.04% | 223,200 |
| 2021-02-22 | 2021-02-18 | 0.726 | 242,330 | -90,874 | 0.03% | 176,000 |
| 2021-02-10 | 2021-02-08 | 0.687 | 333,204 | +90,874 | 0.04% | 228,800 |
| 2021-02-05 | 2021-02-03 | 0.766 | 242,330 | +75,728 | 0.03% | 185,600 |
| 2020-11-30 | 2020-11-26 | 1.017 | 166,602 | -15,146 | 0.02% | 169,400 |
| 2020-11-09 | 2020-11-05 | 0.832 | 181,748 | +75,729 | 0.02% | 151,200 |
| 2020-11-06 | 2020-11-04 | 0.819 | 106,019 | +15,145 | 0.01% | 86,800 |
| 2020-11-05 | 2020-11-03 | 0.766 | 90,874 | +15,146 | 0.01% | 69,600 |
| 2020-10-15 | 2020-10-12 | 1.004 | 75,728 | -15,146 | 0.01% | 76,000 |
| 2020-10-09 | 2020-10-07 | 1.030 | 90,874 | -15,145 | 0.01% | 93,600 |
| 2020-10-08 | 2020-10-06 | 1.017 | 106,019 | +15,145 | 0.01% | 107,800 |
| 2020-09-30 | 2020-09-28 | 1.281 | 90,874 | -75,728 | 0.01% | 116,400 |
| 2020-09-14 | 2020-09-10 | 0.845 | 166,602 | -45,437 | 0.02% | 140,800 |
| 2020-09-10 | 2020-09-08 | 0.858 | 212,039 | +15,146 | 0.03% | 182,000 |
| 2020-07-20 | 2020-07-16 | 0.806 | 196,893 | +151,456 | 0.03% | 158,600 |
| 2020-07-17 | 2020-07-15 | 0.779 | 45,437 | +15,146 | 0.01% | 35,400 |
| 2020-07-16 | 2020-07-14 | 0.806 | 30,291 | -15,146 | 0.00% | 24,400 |
| 2020-07-09 | 2020-07-07 | 0.673 | 45,437 | +15,146 | 0.01% | 30,600 |
| 2020-07-08 | 2020-07-06 | 0.739 | 30,291 | -15,146 | 0.00% | 22,400 |
| 2020-06-18 | 2020-06-16 | 0.621 | 45,437 | -15,146 | 0.01% | 28,200 |
| 2020-02-04 | 2020-01-31 | 0.964 | 60,583 | -15,145 | 0.01% | 58,400 |
| 2020-01-23 | 2020-01-21 | 0.977 | 75,728 | -15,146 | 0.01% | 74,000 |
| 2019-12-27 | 2019-12-20 | 1.334 | 90,874 | +15,146 | 0.01% | 121,200 |
| 2019-12-13 | 2019-12-11 | 1.083 | 75,728 | -15,146 | 0.01% | 82,000 |
| 2019-12-11 | 2019-12-09 | 1.017 | 90,874 | -15,145 | 0.01% | 92,400 |
| 2019-12-06 | 2019-12-04 | 0.885 | 106,019 | -15,146 | 0.01% | 93,800 |
| 2019-12-05 | 2019-12-03 | 0.832 | 121,165 | +15,146 | 0.02% | 100,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 106,019 | +15,145 | 0.01% | 109,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 90,874 | +30,291 | 0.01% | 85,200 |
| 2019-11-28 | 2019-11-26 | 1.043 | 60,583 | -30,291 | 0.01% | 63,200 |
| 2019-11-27 | 2019-11-25 | 0.766 | 90,874 | -15,145 | 0.01% | 69,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 106,019 | -15,146 | 0.01% | 74,200 |
| 2019-11-21 | 2019-11-19 | 0.713 | 121,165 | -15,146 | 0.02% | 86,400 |
| 2019-11-20 | 2019-11-18 | 0.607 | 136,311 | +15,146 | 0.02% | 82,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 121,165 | +15,146 | 0.02% | 74,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 106,019 | +30,291 | 0.01% | 71,400 |
| 2019-11-15 | 2019-11-13 | 0.819 | 75,728 | 0.01% | 62,000 |
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