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 | 0.134 | 851,000 | +0 | 0.05% | 114,034 |
| 2025-10-13 | 2025-10-09 | 0.130 | 851,000 | +0 | 0.05% | 110,630 |
| 2025-10-10 | 2025-10-08 | 0.135 | 851,000 | +0 | 0.05% | 114,885 |
| 2025-10-09 | 2025-10-06 | 0.139 | 851,000 | +40,000 | 0.05% | 118,289 |
| 2025-08-29 | 2025-08-27 | 0.139 | 811,000 | -180,000 | 0.05% | 112,729 |
| 2025-08-26 | 2025-08-22 | 0.149 | 991,000 | +239,000 | 0.06% | 147,659 |
| 2025-08-21 | 2025-08-19 | 0.147 | 752,000 | +60,000 | 0.07% | 110,544 |
| 2025-08-15 | 2025-08-13 | 0.154 | 692,000 | +60,000 | 0.06% | 106,568 |
| 2025-07-31 | 2025-07-29 | 0.139 | 632,000 | +98,000 | 0.06% | 87,848 |
| 2025-07-18 | 2025-07-16 | 0.156 | 534,000 | -160,000 | 0.05% | 83,304 |
| 2025-07-17 | 2025-07-15 | 0.188 | 694,000 | +140,000 | 0.06% | 130,252 |
| 2025-07-16 | 2025-07-14 | 0.188 | 554,000 | +90,569 | 0.05% | 103,976 |
| 2025-07-10 | 2025-07-08 | 0.190 | 463,431 | +58,556 | 0.05% | 88,086 |
| 2025-06-03 | 2025-05-30 | 0.236 | 404,875 | +1,673 | 0.04% | 95,348 |
| 2025-05-12 | 2025-05-08 | 0.219 | 403,202 | -83,652 | 0.04% | 88,206 |
| 2025-05-07 | 2025-05-02 | 0.219 | 486,854 | +83,652 | 0.05% | 106,506 |
| 2025-04-07 | 2025-04-02 | 0.239 | 403,202 | +11,712 | 0.04% | 96,400 |
| 2025-03-28 | 2025-03-26 | 0.267 | 391,490 | -25,096 | 0.04% | 104,364 |
| 2025-03-27 | 2025-03-25 | 0.269 | 416,586 | +25,096 | 0.04% | 112,050 |
| 2025-03-17 | 2025-03-13 | 0.305 | 391,490 | -108,748 | 0.04% | 119,340 |
| 2025-03-14 | 2025-03-12 | 0.268 | 500,238 | -60,229 | 0.05% | 133,952 |
| 2025-03-13 | 2025-03-11 | 0.256 | 560,467 | -133,843 | 0.06% | 143,380 |
| 2025-03-12 | 2025-03-10 | 0.271 | 694,310 | -25,096 | 0.07% | 188,410 |
| 2025-03-10 | 2025-03-06 | 0.292 | 719,406 | +138,862 | 0.08% | 209,840 |
| 2025-03-07 | 2025-03-05 | 0.289 | 580,544 | +105,402 | 0.06% | 167,948 |
| 2025-03-06 | 2025-03-04 | 0.295 | 475,142 | -41,826 | 0.05% | 140,296 |
| 2025-03-05 | 2025-03-03 | 0.295 | 516,968 | +83,652 | 0.05% | 152,646 |
| 2025-03-04 | 2025-02-28 | 0.289 | 433,316 | -287,763 | 0.05% | 125,356 |
| 2025-02-28 | 2025-02-26 | 0.311 | 721,079 | +93,690 | 0.08% | 224,120 |
| 2025-02-27 | 2025-02-25 | 0.293 | 627,389 | -8,365 | 0.07% | 183,750 |
| 2025-02-25 | 2025-02-21 | 0.323 | 635,754 | -25,095 | 0.07% | 205,200 |
| 2025-02-24 | 2025-02-20 | 0.353 | 660,849 | +25,095 | 0.07% | 233,050 |
| 2025-02-21 | 2025-02-19 | 0.335 | 635,754 | -3,346 | 0.07% | 212,800 |
| 2025-01-27 | 2025-01-23 | 0.206 | 639,100 | +61,903 | 0.07% | 131,408 |
| 2025-01-20 | 2025-01-16 | 0.218 | 577,197 | +20,076 | 0.06% | 125,580 |
| 2025-01-16 | 2025-01-14 | 0.219 | 557,121 | +21,749 | 0.06% | 121,878 |
| 2025-01-07 | 2025-01-03 | 0.236 | 535,372 | -175,668 | 0.06% | 126,080 |
| 2024-12-16 | 2024-12-12 | 0.276 | 711,040 | +123,804 | 0.07% | 196,350 |
| 2024-12-10 | 2024-12-06 | 0.273 | 587,236 | +33,461 | 0.06% | 160,056 |
| 2024-11-28 | 2024-11-26 | 0.259 | 553,775 | +46,845 | 0.06% | 143,654 |
| 2024-11-26 | 2024-11-22 | 0.286 | 506,930 | +85,325 | 0.05% | 144,834 |
| 2024-11-21 | 2024-11-19 | 0.294 | 421,605 | -8,365 | 0.04% | 123,984 |
| 2024-11-19 | 2024-11-15 | 0.299 | 429,970 | +33,460 | 0.05% | 128,500 |
| 2024-11-14 | 2024-11-12 | 0.329 | 396,510 | +40,153 | 0.04% | 130,350 |
| 2024-11-11 | 2024-11-07 | 0.365 | 356,357 | +33,461 | 0.04% | 129,930 |
| 2024-10-08 | 2024-10-04 | 0.538 | 322,896 | +15,057 | 0.03% | 173,700 |
| 2024-10-07 | 2024-10-03 | 0.514 | 307,839 | +3,346 | 0.03% | 158,240 |
| 2024-10-04 | 2024-10-02 | 0.592 | 304,493 | +16,731 | 0.03% | 180,180 |
| 2024-10-03 | 2024-09-30 | 0.580 | 287,762 | -38,480 | 0.03% | 166,840 |
| 2024-10-02 | 2024-09-27 | 0.490 | 326,242 | -1,673 | 0.04% | 159,900 |
| 2024-09-30 | 2024-09-26 | 0.436 | 327,915 | +8,365 | 0.04% | 143,080 |
| 2024-09-26 | 2024-09-24 | 0.424 | 319,550 | -92,017 | 0.04% | 135,610 |
| 2024-09-25 | 2024-09-23 | 0.400 | 411,567 | +81,979 | 0.05% | 164,820 |
| 2024-09-23 | 2024-09-19 | 0.466 | 329,588 | -8,365 | 0.04% | 153,660 |
| 2024-09-20 | 2024-09-17 | 0.466 | 337,953 | -66,922 | 0.04% | 157,560 |
| 2024-09-19 | 2024-09-16 | 0.472 | 404,875 | +53,537 | 0.05% | 191,180 |
| 2024-09-17 | 2024-09-13 | 0.454 | 351,338 | +33,461 | 0.04% | 159,600 |
| 2024-09-16 | 2024-09-12 | 0.544 | 317,877 | -5,019 | 0.04% | 172,900 |
| 2024-09-13 | 2024-09-11 | 0.592 | 322,896 | -18,403 | 0.04% | 191,070 |
| 2024-09-12 | 2024-09-10 | 0.544 | 341,299 | +46,845 | 0.04% | 185,640 |
| 2024-09-11 | 2024-09-09 | 0.717 | 294,454 | +16,730 | 0.03% | 211,200 |
| 2024-09-10 | 2024-09-05 | 0.932 | 277,724 | -76,960 | 0.03% | 258,960 |
| 2024-09-09 | 2024-09-04 | 0.693 | 354,684 | -224,186 | 0.04% | 245,920 |
| 2024-09-05 | 2024-09-03 | 0.389 | 578,870 | +578,870 | 0.07% | 224,900 |
| 2023-12-06 | 2023-12-04 | 6.730 | 0 | -1,673 | ||
| 2023-08-29 | 2023-08-25 | 5.116 | 1,673 | -5,019 | 0.00% | 8,560 |
| 2023-08-28 | 2023-08-24 | 4.806 | 6,692 | +5,019 | 0.00% | 32,159 |
| 2023-08-07 | 2023-08-03 | 4.136 | 1,673 | +1,673 | 0.00% | 6,920 |
| 2023-07-11 | 2023-07-07 | 3.383 | 0 | -1,673 | ||
| 2023-06-16 | 2023-06-14 | 3.790 | 1,673 | +1,673 | 0.00% | 6,340 |
| 2023-06-14 | 2023-06-12 | 4.136 | 0 | -5,019 | ||
| 2023-06-05 | 2023-06-01 | 3.359 | 5,019 | +1,673 | 0.00% | 16,860 |
| 2023-06-01 | 2023-05-30 | 3.455 | 3,346 | -6,692 | 0.00% | 11,560 |
| 2023-05-23 | 2023-05-19 | 2.929 | 10,038 | +1,673 | 0.00% | 29,399 |
| 2023-05-18 | 2023-05-16 | 2.989 | 8,365 | -3,346 | 0.00% | 24,999 |
| 2023-05-10 | 2023-05-08 | 2.152 | 11,711 | +5,019 | 0.00% | 25,199 |
| 2023-04-04 | 2023-03-31 | 2.152 | 6,692 | +3,346 | 0.00% | 14,400 |
| 2023-03-23 | 2023-03-21 | 2.319 | 3,346 | -1,673 | 0.00% | 7,760 |
| 2023-03-20 | 2023-03-16 | 2.343 | 5,019 | -45,172 | 0.00% | 11,760 |
| 2023-03-16 | 2023-03-14 | 2.391 | 50,191 | -3,346 | 0.01% | 120,000 |
| 2023-03-15 | 2023-03-13 | 2.319 | 53,537 | +1,673 | 0.01% | 124,160 |
| 2023-03-06 | 2023-03-02 | 2.893 | 51,864 | -15,057 | 0.01% | 150,040 |
| 2023-03-03 | 2023-03-01 | 2.618 | 66,921 | -16,731 | 0.01% | 175,199 |
| 2023-02-21 | 2023-02-17 | 2.857 | 83,652 | +40,153 | 0.01% | 239,001 |
| 2023-02-20 | 2023-02-16 | 2.678 | 43,499 | -11,711 | 0.01% | 116,480 |
| 2023-02-17 | 2023-02-15 | 2.785 | 55,210 | +18,403 | 0.01% | 153,779 |
| 2023-02-15 | 2023-02-13 | 2.391 | 36,807 | +28,442 | 0.00% | 88,000 |
| 2023-02-13 | 2023-02-09 | 2.510 | 8,365 | +8,365 | 0.00% | 21,000 |
| 2023-02-10 | 2023-02-08 | 2.319 | 0 | -3,346 | ||
| 2023-02-07 | 2023-02-03 | 1.972 | 3,346 | -1,673 | 0.00% | 6,600 |
| 2023-01-20 | 2023-01-18 | 2.020 | 5,019 | +1,673 | 0.00% | 10,140 |
| 2023-01-19 | 2023-01-17 | 2.128 | 3,346 | 0.00% | 7,120 |
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