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 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-10-09 | 2025-10-06 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-10-08 | 2025-10-03 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-02 | 2025-09-29 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-09-30 | 2025-09-26 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-09-29 | 2025-09-25 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-09-26 | 2025-09-24 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-09-25 | 2025-09-23 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-09-24 | 2025-09-22 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-23 | 2025-09-19 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-09-19 | 2025-09-17 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-18 | 2025-09-16 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-10 | 2025-09-08 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-09-09 | 2025-09-05 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-09-05 | 2025-09-03 | 0.114 | 20,000 | +0 | 0.00% | 2,285 |
| 2025-09-04 | 2025-09-02 | 0.113 | 20,000 | +917 | 0.00% | 2,264 |
| 2025-09-03 | 2025-09-01 | 0.114 | 19,083 | +0 | 0.00% | 2,180 |
| 2025-09-02 | 2025-08-29 | 0.116 | 19,083 | +0 | 0.00% | 2,220 |
| 2025-09-01 | 2025-08-28 | 0.114 | 19,083 | +0 | 0.00% | 2,180 |
| 2025-08-29 | 2025-08-27 | 0.116 | 19,083 | +0 | 0.00% | 2,220 |
| 2025-08-28 | 2025-08-26 | 0.121 | 19,083 | +0 | 0.00% | 2,300 |
| 2025-08-27 | 2025-08-25 | 0.121 | 19,083 | +0 | 0.00% | 2,300 |
| 2025-08-26 | 2025-08-22 | 0.121 | 19,083 | +0 | 0.00% | 2,300 |
| 2025-08-25 | 2025-08-21 | 0.124 | 19,083 | +0 | 0.00% | 2,360 |
| 2025-08-22 | 2025-08-20 | 0.121 | 19,083 | +0 | 0.00% | 2,300 |
| 2025-08-21 | 2025-08-19 | 0.125 | 19,083 | +0 | 0.00% | 2,380 |
| 2025-08-20 | 2025-08-18 | 0.123 | 19,083 | +0 | 0.00% | 2,340 |
| 2025-08-19 | 2025-08-15 | 0.125 | 19,083 | +0 | 0.00% | 2,380 |
| 2025-08-18 | 2025-08-14 | 0.119 | 19,083 | +0 | 0.00% | 2,280 |
| 2025-08-15 | 2025-08-13 | 0.118 | 19,083 | +0 | 0.00% | 2,260 |
| 2025-08-14 | 2025-08-12 | 0.122 | 19,083 | +0 | 0.00% | 2,320 |
| 2025-08-13 | 2025-08-11 | 0.124 | 19,083 | +0 | 0.00% | 2,360 |
| 2025-08-12 | 2025-08-08 | 0.124 | 19,083 | +0 | 0.00% | 2,360 |
| 2025-08-11 | 2025-08-07 | 0.124 | 19,083 | +0 | 0.00% | 2,360 |
| 2025-08-08 | 2025-08-06 | 0.113 | 19,083 | -534,311 | 0.00% | 2,160 |
| 2025-07-17 | 2025-07-15 | 0.103 | 553,394 | -85,872 | 0.03% | 56,840 |
| 2025-07-14 | 2025-07-10 | 0.100 | 639,266 | +219,449 | 0.03% | 63,650 |
| 2025-07-04 | 2025-07-02 | 0.103 | 419,817 | +314,863 | 0.02% | 43,120 |
| 2025-06-18 | 2025-06-16 | 0.111 | 104,954 | +5,196 | 0.01% | 11,689 |
| 2025-04-07 | 2025-04-02 | 0.108 | 99,758 | -45,345 | 0.01% | 10,780 |
| 2024-09-27 | 2024-09-25 | 0.116 | 145,103 | -9,069 | 0.01% | 16,800 |
| 2024-09-09 | 2024-09-04 | 0.118 | 154,172 | +7,557 | 0.01% | 18,234 |
| 2024-07-16 | 2024-07-12 | 0.125 | 146,615 | -405,346 | 0.01% | 18,360 |
| 2024-07-08 | 2024-07-04 | 0.126 | 551,961 | -8,624 | 0.03% | 69,760 |
| 2024-07-05 | 2024-07-03 | 0.126 | 560,585 | -51,747 | 0.03% | 70,850 |
| 2024-06-19 | 2024-06-17 | 0.116 | 612,332 | +30,617 | 0.04% | 71,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 581,715 | +26,684 | 0.04% | 80,367 |
| 2023-08-11 | 2023-08-09 | 0.138 | 555,031 | -46,904 | 0.04% | 76,680 |
| 2023-08-03 | 2023-08-01 | 0.139 | 601,935 | -304,876 | 0.04% | 83,930 |
| 2023-06-20 | 2023-06-16 | 0.154 | 906,811 | +83,964 | 0.06% | 139,342 |
| 2023-04-19 | 2023-04-17 | 0.154 | 822,847 | +709,351 | 0.06% | 126,440 |
| 2022-09-09 | 2022-09-07 | 0.210 | 113,496 | +17,328 | 0.01% | 23,792 |
| 2022-09-07 | 2022-09-05 | 0.213 | 96,168 | -42,074 | 0.01% | 20,480 |
| 2022-06-23 | 2022-06-21 | 0.165 | 138,242 | +4,232 | 0.01% | 22,777 |
| 2021-11-19 | 2021-11-17 | 0.209 | 134,010 | +40,785 | 0.01% | 28,060 |
| 2021-11-03 | 2021-11-01 | 0.220 | 93,225 | -5,826 | 0.01% | 20,480 |
| 2021-10-22 | 2021-10-20 | 0.218 | 99,051 | +5,826 | 0.01% | 21,590 |
| 2021-07-07 | 2021-07-05 | 0.230 | 93,225 | -93,224 | 0.01% | 21,440 |
| 2021-06-23 | 2021-06-21 | 0.232 | 186,449 | +5,607 | 0.02% | 43,220 |
| 2021-05-18 | 2021-05-14 | 0.269 | 180,842 | -45,210 | 0.02% | 48,640 |
| 2021-05-14 | 2021-05-12 | 0.269 | 226,052 | +45,210 | 0.02% | 60,800 |
| 2021-05-10 | 2021-05-06 | 0.248 | 180,842 | -113,026 | 0.02% | 44,800 |
| 2021-05-07 | 2021-05-05 | 0.241 | 293,868 | -5,651 | 0.03% | 70,720 |
| 2021-01-20 | 2021-01-18 | 0.172 | 299,519 | +5,651 | 0.03% | 51,410 |
| 2020-11-17 | 2020-11-13 | 0.177 | 293,868 | -5,651 | 0.03% | 52,000 |
| 2020-10-23 | 2020-10-21 | 0.180 | 299,519 | -5,651 | 0.03% | 54,060 |
| 2020-10-20 | 2020-10-16 | 0.184 | 305,170 | -16,954 | 0.03% | 56,160 |
| 2020-07-16 | 2020-07-14 | 0.219 | 322,124 | -107,375 | 0.03% | 70,680 |
| 2020-07-15 | 2020-07-13 | 0.218 | 429,499 | -5,651 | 0.04% | 93,480 |
| 2020-07-13 | 2020-07-09 | 0.219 | 435,150 | +45,210 | 0.04% | 95,480 |
| 2020-07-09 | 2020-07-07 | 0.219 | 389,940 | +5,652 | 0.03% | 85,560 |
| 2020-07-02 | 2020-06-29 | 0.218 | 384,288 | -16,954 | 0.03% | 83,640 |
| 2020-06-29 | 2020-06-24 | 0.218 | 401,242 | -124,329 | 0.04% | 87,330 |
| 2020-06-26 | 2020-06-23 | 0.212 | 525,571 | -62,164 | 0.05% | 111,600 |
| 2020-06-24 | 2020-06-22 | 0.216 | 587,735 | -22,605 | 0.05% | 126,880 |
| 2020-06-18 | 2020-06-16 | 0.228 | 610,340 | -28,257 | 0.05% | 139,320 |
| 2020-06-17 | 2020-06-15 | 0.223 | 638,597 | -28,256 | 0.06% | 142,380 |
| 2020-06-12 | 2020-06-10 | 0.214 | 666,853 | +192,144 | 0.06% | 142,780 |
| 2020-06-11 | 2020-06-09 | 0.226 | 474,709 | +39,559 | 0.04% | 107,520 |
| 2020-06-10 | 2020-06-08 | 0.228 | 435,150 | -62,164 | 0.04% | 99,330 |
| 2020-06-09 | 2020-06-05 | 0.239 | 497,314 | -22,606 | 0.04% | 118,800 |
| 2020-06-05 | 2020-06-03 | 0.248 | 519,920 | +56,513 | 0.05% | 128,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 463,407 | 0.04% | 115,620 |
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