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 | 161,000 | +0 | 0.01% | 28,980 |
| 2025-10-13 | 2025-10-09 | 0.174 | 161,000 | +0 | 0.01% | 28,014 |
| 2025-10-10 | 2025-10-08 | 0.177 | 161,000 | +0 | 0.01% | 28,497 |
| 2025-10-09 | 2025-10-06 | 0.187 | 161,000 | +0 | 0.01% | 30,107 |
| 2025-10-08 | 2025-10-03 | 0.180 | 161,000 | +0 | 0.01% | 28,980 |
| 2025-10-06 | 2025-10-02 | 0.183 | 161,000 | +0 | 0.01% | 29,463 |
| 2025-10-03 | 2025-09-30 | 0.187 | 161,000 | +0 | 0.01% | 30,107 |
| 2025-10-02 | 2025-09-29 | 0.189 | 161,000 | +0 | 0.01% | 30,429 |
| 2025-09-30 | 2025-09-26 | 0.187 | 161,000 | +0 | 0.01% | 30,107 |
| 2025-09-29 | 2025-09-25 | 0.204 | 161,000 | +0 | 0.01% | 32,844 |
| 2025-09-26 | 2025-09-24 | 0.204 | 161,000 | +0 | 0.01% | 32,844 |
| 2025-09-25 | 2025-09-23 | 0.194 | 161,000 | +0 | 0.01% | 31,234 |
| 2025-09-24 | 2025-09-22 | 0.199 | 161,000 | +0 | 0.01% | 32,039 |
| 2025-09-23 | 2025-09-19 | 0.202 | 161,000 | +0 | 0.01% | 32,522 |
| 2025-09-22 | 2025-09-18 | 0.205 | 161,000 | +0 | 0.01% | 33,005 |
| 2025-09-19 | 2025-09-17 | 0.206 | 161,000 | +0 | 0.01% | 33,166 |
| 2025-09-18 | 2025-09-16 | 0.208 | 161,000 | +0 | 0.01% | 33,488 |
| 2025-09-17 | 2025-09-15 | 0.209 | 161,000 | +0 | 0.01% | 33,649 |
| 2025-09-16 | 2025-09-12 | 0.213 | 161,000 | -80,000 | 0.01% | 34,293 |
| 2025-09-12 | 2025-09-10 | 0.290 | 241,000 | +240,000 | 0.01% | 69,890 |
| 2024-09-05 | 2024-09-03 | 0.640 | 1,000 | +1,000 | 0.00% | 640 |
| 2022-11-18 | 2022-11-16 | 1.500 | 0 | -1,000 | ||
| 2022-07-26 | 2022-07-22 | 1.450 | 1,000 | +1,000 | 0.00% | 1,450 |
| 2021-04-22 | 2021-04-20 | 3.302 | 0 | -9,540 | ||
| 2021-04-16 | 2021-04-14 | 3.333 | 9,540 | -19,081 | 0.00% | 31,799 |
| 2021-04-01 | 2021-03-30 | 3.354 | 28,621 | -9,540 | 0.00% | 96,000 |
| 2021-03-26 | 2021-03-24 | 3.302 | 38,161 | -20,989 | 0.00% | 125,999 |
| 2021-03-16 | 2021-03-12 | 3.228 | 59,150 | -37,208 | 0.00% | 190,959 |
| 2021-03-08 | 2021-03-04 | 3.165 | 96,358 | +37,208 | 0.01% | 305,021 |
| 2021-02-05 | 2021-02-03 | 3.186 | 59,150 | -38,162 | 0.00% | 188,479 |
| 2021-02-04 | 2021-02-02 | 3.228 | 97,312 | +38,162 | 0.01% | 314,161 |
| 2021-01-27 | 2021-01-25 | 3.207 | 59,150 | +26,713 | 0.00% | 189,719 |
| 2021-01-26 | 2021-01-22 | 3.449 | 32,437 | -2,862 | 0.00% | 111,859 |
| 2021-01-21 | 2021-01-19 | 3.302 | 35,299 | -23,851 | 0.00% | 116,549 |
| 2021-01-13 | 2021-01-11 | 3.281 | 59,150 | -4,770 | 0.00% | 194,059 |
| 2020-11-17 | 2020-11-13 | 3.197 | 63,920 | -7,633 | 0.00% | 204,349 |
| 2020-11-16 | 2020-11-12 | 3.165 | 71,553 | +8,587 | 0.00% | 226,501 |
| 2020-09-23 | 2020-09-21 | 3.134 | 62,966 | +4,770 | 0.00% | 197,339 |
| 2020-09-18 | 2020-09-16 | 3.134 | 58,196 | +1,908 | 0.00% | 182,389 |
| 2020-09-15 | 2020-09-11 | 3.165 | 56,288 | +954 | 0.00% | 178,180 |
| 2020-09-04 | 2020-09-02 | 3.303 | 55,334 | +720 | 0.00% | 182,759 |
| 2020-08-27 | 2020-08-25 | 3.324 | 54,614 | -1,883 | 0.00% | 181,541 |
| 2020-08-26 | 2020-08-24 | 3.505 | 56,497 | -942 | 0.00% | 198,000 |
| 2020-08-24 | 2020-08-20 | 3.292 | 57,439 | +1,884 | 0.00% | 189,102 |
| 2020-08-06 | 2020-08-04 | 3.292 | 55,555 | -34,840 | 0.00% | 182,899 |
| 2020-08-04 | 2020-07-31 | 3.154 | 90,395 | +18,832 | 0.01% | 285,120 |
| 2020-08-03 | 2020-07-30 | 3.228 | 71,563 | +942 | 0.00% | 231,041 |
| 2020-07-29 | 2020-07-27 | 3.218 | 70,621 | +17,891 | 0.00% | 227,250 |
| 2020-07-14 | 2020-07-10 | 3.345 | 52,730 | -48,964 | 0.00% | 176,399 |
| 2020-07-06 | 2020-07-02 | 3.367 | 101,694 | +9,416 | 0.01% | 342,359 |
| 2020-07-03 | 2020-06-30 | 3.356 | 92,278 | -9,416 | 0.01% | 309,679 |
| 2020-07-02 | 2020-06-29 | 3.239 | 101,694 | -942 | 0.01% | 329,399 |
| 2020-06-16 | 2020-06-12 | 3.260 | 102,636 | +50,847 | 0.01% | 334,630 |
| 2020-06-15 | 2020-06-11 | 3.356 | 51,789 | -47,081 | 0.00% | 173,801 |
| 2020-06-01 | 2020-05-28 | 3.539 | 98,870 | +3,024 | 0.01% | 349,852 |
| 2020-05-20 | 2020-05-18 | 3.440 | 95,846 | -18,256 | 0.01% | 329,701 |
| 2020-05-19 | 2020-05-15 | 3.440 | 114,102 | +18,256 | 0.01% | 392,500 |
| 2020-04-17 | 2020-04-15 | 3.308 | 95,846 | -3,651 | 0.01% | 317,101 |
| 2020-04-06 | 2020-04-02 | 3.133 | 99,497 | +3,651 | 0.01% | 311,740 |
| 2020-03-19 | 2020-03-17 | 3.265 | 95,846 | +9,128 | 0.01% | 312,901 |
| 2020-02-28 | 2020-02-26 | 3.352 | 86,718 | +9,129 | 0.01% | 290,702 |
| 2020-02-19 | 2020-02-17 | 3.484 | 77,589 | -3,652 | 0.01% | 270,299 |
| 2020-02-07 | 2020-02-05 | 3.330 | 81,241 | +36,513 | 0.01% | 270,561 |
| 2020-02-06 | 2020-02-04 | 3.418 | 44,728 | +36,513 | 0.00% | 152,880 |
| 2020-02-05 | 2020-02-03 | 3.352 | 8,215 | -36,513 | 0.00% | 27,539 |
| 2020-02-04 | 2020-01-31 | 3.276 | 44,728 | -36,513 | 0.00% | 146,510 |
| 2020-02-03 | 2020-01-30 | 3.254 | 81,241 | +36,513 | 0.01% | 264,331 |
| 2020-01-30 | 2020-01-24 | 3.517 | 44,728 | -7,303 | 0.00% | 157,290 |
| 2020-01-29 | 2020-01-22 | 3.615 | 52,031 | -2,738 | 0.00% | 188,102 |
| 2020-01-23 | 2020-01-21 | 3.560 | 54,769 | +4,564 | 0.00% | 195,000 |
| 2020-01-22 | 2020-01-20 | 3.725 | 50,205 | +913 | 0.00% | 187,000 |
| 2020-01-21 | 2020-01-17 | 3.747 | 49,292 | +49,292 | 0.00% | 184,680 |
| 2020-01-20 | 2020-01-16 | 3.725 | 0 | -2,738 | ||
| 2020-01-17 | 2020-01-15 | 3.571 | 2,738 | -1,826 | 0.00% | 9,778 |
| 2020-01-15 | 2020-01-13 | 3.582 | 4,564 | +2,738 | 0.00% | 16,350 |
| 2020-01-08 | 2020-01-06 | 3.473 | 1,826 | -8,215 | 0.00% | 6,341 |
| 2020-01-07 | 2020-01-03 | 3.462 | 10,041 | -13,692 | 0.00% | 34,760 |
| 2019-12-30 | 2019-12-24 | 3.462 | 23,733 | +4,564 | 0.00% | 82,159 |
| 2019-12-23 | 2019-12-19 | 3.506 | 19,169 | -1,826 | 0.00% | 67,200 |
| 2019-12-20 | 2019-12-18 | 3.549 | 20,995 | -5,477 | 0.00% | 74,521 |
| 2019-12-19 | 2019-12-17 | 3.593 | 26,472 | +5,477 | 0.00% | 95,121 |
| 2019-12-18 | 2019-12-16 | 3.495 | 20,995 | +16,431 | 0.00% | 73,371 |
| 2019-12-12 | 2019-12-10 | 3.462 | 4,564 | -1,826 | 0.00% | 15,800 |
| 2019-12-09 | 2019-12-05 | 3.539 | 6,390 | 0.00% | 22,611 |
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