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 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.046 | 200,000 | +0 | 0.02% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-30 | 2025-09-26 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-26 | 2025-09-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-16 | 2025-09-12 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-08 | 2025-09-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-04 | 2025-09-02 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-01 | 2025-08-28 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-26 | 2025-08-22 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-25 | 2025-08-21 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-22 | 2025-08-20 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-08-20 | 2025-08-18 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-19 | 2025-08-15 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-15 | 2025-08-13 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-08-14 | 2025-08-12 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-12 | 2025-08-08 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-11 | 2025-08-07 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-05 | 2025-08-01 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-04 | 2025-07-31 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-01 | 2025-07-30 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-29 | 2025-07-25 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-07-24 | 2025-07-22 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.038 | 200,000 | -150,000 | 0.02% | 7,600 |
| 2025-07-18 | 2025-07-16 | 0.037 | 350,000 | +150,000 | 0.04% | 12,950 |
| 2024-12-12 | 2024-12-10 | 0.076 | 200,000 | -160,000 | 0.03% | 15,200 |
| 2024-12-06 | 2024-12-04 | 0.075 | 360,000 | -60,000 | 0.06% | 27,000 |
| 2024-07-03 | 2024-06-28 | 0.051 | 420,000 | +70,000 | 0.07% | 21,420 |
| 2024-06-19 | 2024-06-17 | 0.043 | 350,000 | +50,000 | 0.06% | 15,050 |
| 2024-06-03 | 2024-05-30 | 0.063 | 300,000 | +60,000 | 0.05% | 18,900 |
| 2024-05-22 | 2024-05-20 | 0.082 | 240,000 | -40,000 | 0.04% | 19,680 |
| 2024-04-09 | 2024-04-05 | 0.047 | 280,000 | -50,000 | 0.05% | 13,160 |
| 2024-04-03 | 2024-03-28 | 0.040 | 330,000 | +50,000 | 0.06% | 13,200 |
| 2024-01-17 | 2024-01-15 | 0.080 | 280,000 | -36,000 | 0.05% | 22,400 |
| 2024-01-15 | 2024-01-11 | 0.080 | 316,000 | -32,000 | 0.05% | 25,280 |
| 2024-01-12 | 2024-01-10 | 0.086 | 348,000 | +36,000 | 0.06% | 29,928 |
| 2024-01-09 | 2024-01-05 | 0.083 | 312,000 | -10,000 | 0.05% | 25,896 |
| 2024-01-08 | 2024-01-04 | 0.096 | 322,000 | +240,000 | 0.05% | 30,912 |
| 2024-01-05 | 2024-01-03 | 0.108 | 82,000 | -256,000 | 0.01% | 8,856 |
| 2022-05-16 | 2022-05-12 | 0.720 | 338,000 | +120,000 | 0.06% | 243,360 |
| 2022-03-29 | 2022-03-25 | 1.000 | 218,000 | -90,000 | 0.04% | 218,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 308,000 | +90,000 | 0.05% | 286,440 |
| 2022-03-23 | 2022-03-21 | 0.980 | 218,000 | +30,000 | 0.04% | 213,640 |
| 2021-12-17 | 2021-12-15 | 0.990 | 188,000 | -10,000 | 0.03% | 186,120 |
| 2021-12-08 | 2021-12-06 | 1.000 | 198,000 | +20,000 | 0.03% | 198,000 |
| 2021-11-26 | 2021-11-24 | 1.120 | 178,000 | +70,000 | 0.03% | 199,360 |
| 2021-11-23 | 2021-11-19 | 1.150 | 108,000 | +14,000 | 0.02% | 124,200 |
| 2021-11-22 | 2021-11-18 | 1.160 | 94,000 | +20,000 | 0.02% | 109,040 |
| 2021-11-19 | 2021-11-17 | 1.210 | 74,000 | -10,000 | 0.01% | 89,540 |
| 2021-11-16 | 2021-11-12 | 1.040 | 84,000 | -14,000 | 0.01% | 87,360 |
| 2021-10-28 | 2021-10-26 | 0.910 | 98,000 | +14,000 | 0.02% | 89,180 |
| 2021-10-18 | 2021-10-12 | 0.920 | 84,000 | +14,000 | 0.01% | 77,280 |
| 2021-03-05 | 2021-03-03 | 1.280 | 70,000 | +30,000 | 0.01% | 89,600 |
| 2021-03-04 | 2021-03-02 | 1.410 | 40,000 | +20,000 | 0.01% | 56,400 |
| 2021-03-02 | 2021-02-26 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2021-02-03 | 2021-02-01 | 1.840 | 0 | -20,000 | ||
| 2021-02-01 | 2021-01-28 | 1.620 | 20,000 | -20,000 | 0.00% | 32,400 |
| 2021-01-26 | 2021-01-22 | 1.590 | 40,000 | +20,000 | 0.01% | 63,600 |
| 2021-01-25 | 2021-01-21 | 1.640 | 20,000 | -20,000 | 0.00% | 32,800 |
| 2021-01-21 | 2021-01-19 | 1.650 | 40,000 | +10,000 | 0.01% | 66,000 |
| 2021-01-07 | 2021-01-05 | 1.780 | 30,000 | +10,000 | 0.01% | 53,400 |
| 2021-01-04 | 2020-12-29 | 1.650 | 20,000 | +10,000 | 0.00% | 33,000 |
| 2020-12-28 | 2020-12-22 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2020-12-23 | 2020-12-21 | 1.770 | 0 | -10,000 | ||
| 2020-11-16 | 2020-11-12 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2020-06-16 | 2020-06-12 | 0.970 | 0 | -22,000 | ||
| 2020-06-04 | 2020-06-02 | 0.940 | 22,000 | +22,000 | 0.00% | 20,680 |
| 2020-03-04 | 2020-03-02 | 1.040 | 0 | -2,000 | ||
| 2020-01-17 | 2020-01-15 | 1.060 | 2,000 | +2,000 | 0.00% | 2,120 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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