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 | 0.247 | 146,000 | +0 | 0.03% | 36,062 |
| 2025-10-13 | 2025-10-09 | 0.249 | 146,000 | +0 | 0.03% | 36,354 |
| 2025-10-10 | 2025-10-08 | 0.245 | 146,000 | +0 | 0.03% | 35,770 |
| 2025-10-09 | 2025-10-06 | 0.250 | 146,000 | +0 | 0.03% | 36,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 146,000 | +0 | 0.03% | 36,500 |
| 2025-10-06 | 2025-10-02 | 0.255 | 146,000 | +0 | 0.03% | 37,230 |
| 2025-10-03 | 2025-09-30 | 0.255 | 146,000 | +0 | 0.03% | 37,230 |
| 2025-10-02 | 2025-09-29 | 0.260 | 146,000 | +0 | 0.03% | 37,960 |
| 2025-09-30 | 2025-09-26 | 0.237 | 146,000 | +0 | 0.03% | 34,602 |
| 2025-09-29 | 2025-09-25 | 0.247 | 146,000 | -14,000 | 0.03% | 36,062 |
| 2025-05-16 | 2025-05-14 | 0.160 | 160,000 | -1,016,000 | 0.03% | 25,600 |
| 2025-05-02 | 2025-04-29 | 0.142 | 1,176,000 | +1,000,000 | 0.24% | 166,992 |
| 2025-04-03 | 2025-04-01 | 0.168 | 176,000 | -540,000 | 0.04% | 29,568 |
| 2025-04-01 | 2025-03-28 | 0.158 | 716,000 | -458,000 | 0.14% | 113,128 |
| 2025-03-26 | 2025-03-24 | 0.142 | 1,174,000 | -40,000 | 0.23% | 166,708 |
| 2025-03-25 | 2025-03-21 | 0.148 | 1,214,000 | +200,000 | 0.24% | 179,672 |
| 2025-03-21 | 2025-03-19 | 0.167 | 1,014,000 | -570,000 | 0.20% | 169,338 |
| 2025-03-20 | 2025-03-18 | 0.173 | 1,584,000 | +490,000 | 0.32% | 274,032 |
| 2025-03-19 | 2025-03-17 | 0.158 | 1,094,000 | +918,000 | 0.22% | 172,852 |
| 2023-05-30 | 2023-05-25 | 0.221 | 176,000 | +9,272 | 0.04% | 38,830 |
| 2023-02-21 | 2023-02-17 | 0.258 | 166,728 | +9,473 | 0.04% | 42,944 |
| 2023-01-13 | 2023-01-11 | 0.259 | 157,255 | -24,630 | 0.03% | 40,670 |
| 2022-08-25 | 2022-08-23 | 0.306 | 181,885 | -28,419 | 0.04% | 55,680 |
| 2022-08-04 | 2022-08-02 | 0.285 | 210,304 | +28,419 | 0.04% | 59,940 |
| 2022-06-14 | 2022-06-10 | 0.317 | 181,885 | +3,789 | 0.04% | 57,600 |
| 2022-05-31 | 2022-05-27 | 0.493 | 178,096 | +27,400 | 0.04% | 87,762 |
| 2022-04-13 | 2022-04-11 | 0.449 | 150,696 | +16,031 | 0.04% | 67,680 |
| 2022-04-06 | 2022-04-01 | 0.468 | 134,665 | -6,412 | 0.03% | 63,000 |
| 2022-03-30 | 2022-03-28 | 0.381 | 141,077 | -8,016 | 0.04% | 53,680 |
| 2022-03-23 | 2022-03-21 | 0.286 | 149,093 | +8,016 | 0.04% | 42,594 |
| 2022-01-11 | 2022-01-07 | 0.309 | 141,077 | +3,206 | 0.04% | 43,648 |
| 2021-11-24 | 2021-11-22 | 0.374 | 137,871 | -16,032 | 0.03% | 51,600 |
| 2021-08-23 | 2021-08-19 | 0.424 | 153,903 | -6,412 | 0.04% | 65,280 |
| 2021-08-18 | 2021-08-16 | 0.455 | 160,315 | +3,206 | 0.04% | 73,000 |
| 2021-04-13 | 2021-04-09 | 0.462 | 157,109 | -24,047 | 0.04% | 72,520 |
| 2021-03-18 | 2021-03-16 | 0.493 | 181,156 | +4,809 | 0.05% | 89,270 |
| 2021-02-19 | 2021-02-17 | 0.580 | 176,347 | +24,048 | 0.04% | 102,300 |
| 2020-12-29 | 2020-12-24 | 0.624 | 152,299 | -9,619 | 0.04% | 95,000 |
| 2020-12-21 | 2020-12-17 | 0.724 | 161,918 | +16,031 | 0.04% | 117,160 |
| 2020-12-18 | 2020-12-16 | 0.761 | 145,887 | +9,619 | 0.04% | 111,020 |
| 2020-12-16 | 2020-12-14 | 0.593 | 136,268 | +16,032 | 0.03% | 80,750 |
| 2020-12-14 | 2020-12-10 | 0.624 | 120,236 | -14,429 | 0.03% | 75,000 |
| 2020-12-11 | 2020-12-09 | 0.661 | 134,665 | -9,619 | 0.03% | 89,040 |
| 2020-12-09 | 2020-12-07 | 0.724 | 144,284 | -86,570 | 0.04% | 104,400 |
| 2020-12-07 | 2020-12-03 | 0.761 | 230,854 | +35,269 | 0.06% | 175,680 |
| 2020-12-04 | 2020-12-02 | 0.711 | 195,585 | +59,317 | 0.05% | 139,080 |
| 2020-12-03 | 2020-12-01 | 0.786 | 136,268 | +14,428 | 0.03% | 107,100 |
| 2020-12-02 | 2020-11-30 | 0.886 | 121,840 | -145,886 | 0.03% | 107,920 |
| 2020-12-01 | 2020-11-27 | 0.973 | 267,726 | +20,841 | 0.07% | 260,520 |
| 2020-11-30 | 2020-11-26 | 0.986 | 246,885 | +17,634 | 0.06% | 243,320 |
| 2020-11-27 | 2020-11-25 | 5.439 | 229,251 | +88,174 | 0.06% | 1,246,961 |
| 2020-11-26 | 2020-11-24 | 5.564 | 141,077 | +134,664 | 0.04% | 784,958 |
| 2020-11-16 | 2020-11-12 | 5.726 | 6,413 | +6,413 | 0.00% | 36,722 |
| 2020-10-07 | 2020-10-05 | 4.628 | 0 | -16,032 | ||
| 2020-10-05 | 2020-09-29 | 4.229 | 16,032 | +16,032 | 0.00% | 67,802 |
| 2020-09-17 | 2020-09-15 | 4.366 | 0 | -4,809 | ||
| 2020-09-16 | 2020-09-14 | 4.466 | 4,809 | +4,809 | 0.00% | 21,478 |
| 2020-09-15 | 2020-09-11 | 3.568 | 0 |
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