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 | 0.239 | 6,000 | +0 | 0.00% | 1,434 |
| 2025-10-13 | 2025-10-09 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-10-10 | 2025-10-08 | 0.240 | 6,000 | +0 | 0.00% | 1,440 |
| 2025-10-09 | 2025-10-06 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-10-08 | 2025-10-03 | 0.235 | 6,000 | +0 | 0.00% | 1,410 |
| 2025-10-06 | 2025-10-02 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-10-03 | 2025-09-30 | 0.228 | 6,000 | +0 | 0.00% | 1,368 |
| 2025-10-02 | 2025-09-29 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-30 | 2025-09-26 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-29 | 2025-09-25 | 0.229 | 6,000 | +0 | 0.00% | 1,374 |
| 2025-09-26 | 2025-09-24 | 0.231 | 6,000 | +0 | 0.00% | 1,386 |
| 2025-09-25 | 2025-09-23 | 0.230 | 6,000 | +0 | 0.00% | 1,380 |
| 2025-09-24 | 2025-09-22 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-09-23 | 2025-09-19 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-09-22 | 2025-09-18 | 0.232 | 6,000 | +0 | 0.00% | 1,392 |
| 2025-09-19 | 2025-09-17 | 0.241 | 6,000 | +0 | 0.00% | 1,446 |
| 2025-09-18 | 2025-09-16 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-09-17 | 2025-09-15 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-09-16 | 2025-09-12 | 0.234 | 6,000 | +0 | 0.00% | 1,404 |
| 2025-09-15 | 2025-09-11 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-09-12 | 2025-09-10 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-09-11 | 2025-09-09 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-09-10 | 2025-09-08 | 0.233 | 6,000 | +0 | 0.00% | 1,398 |
| 2025-09-09 | 2025-09-05 | 0.237 | 6,000 | -12,000 | 0.00% | 1,422 |
| 2025-06-18 | 2025-06-16 | 0.205 | 18,000 | +4,000 | 0.02% | 3,690 |
| 2024-12-17 | 2024-12-13 | 0.410 | 14,000 | +8,000 | 0.02% | 5,740 |
| 2022-12-29 | 2022-12-23 | 5.600 | 6,000 | -1,800 | 0.01% | 33,600 |
| 2022-12-28 | 2022-12-22 | 5.700 | 7,800 | +1,800 | 0.02% | 44,460 |
| 2022-09-01 | 2022-08-30 | 5.900 | 6,000 | -200 | 0.01% | 35,400 |
| 2020-09-09 | 2020-09-07 | 3.050 | 6,200 | -400 | 0.02% | 18,910 |
| 2020-06-17 | 2020-06-15 | 2.750 | 6,600 | -1,800 | 0.02% | 18,150 |
| 2020-05-14 | 2020-05-12 | 2.440 | 8,400 | +1,800 | 0.02% | 20,496 |
| 2019-11-27 | 2019-11-25 | 2.950 | 6,600 | +400 | 0.02% | 19,470 |
| 2019-11-18 | 2019-11-14 | 3.100 | 6,200 | -3,000 | 0.02% | 19,220 |
| 2019-11-12 | 2019-11-08 | 3.300 | 9,200 | +6,000 | 0.03% | 30,360 |
| 2019-11-05 | 2019-11-01 | 3.750 | 3,200 | +2,000 | 0.01% | 12,000 |
| 2019-11-04 | 2019-10-31 | 3.800 | 1,200 | +1,000 | 0.00% | 4,560 |
| 2019-09-16 | 2019-09-12 | 2.819 | 200 | -9 | 0.00% | 564 |
| 2019-06-18 | 2019-06-14 | 2.914 | 209 | +209 | 0.00% | 609 |
| 2019-03-08 | 2019-03-06 | 5.638 | 0 | -419 | ||
| 2019-02-18 | 2019-02-14 | 6.211 | 419 | +419 | 0.00% | 2,602 |
| 2018-11-19 | 2018-11-15 | 7.358 | 0 | -1,047 | ||
| 2018-11-16 | 2018-11-14 | 8.600 | 1,047 | +1,047 | 0.01% | 9,004 |
| 2018-10-03 | 2018-09-28 | 6.211 | 0 | -209 | ||
| 2018-09-28 | 2018-09-26 | 7.549 | 209 | +209 | 0.00% | 1,578 |
| 2018-02-09 | 2018-02-07 | 10.416 | 0 | -419 | ||
| 2018-02-07 | 2018-02-05 | 11.562 | 419 | +419 | 0.00% | 4,845 |
| 2017-01-11 | 2017-01-09 | 13.378 | 0 | -3,977 | ||
| 2017-01-10 | 2017-01-06 | 12.996 | 3,977 | -2,302 | 0.04% | 51,683 |
| 2016-11-22 | 2016-11-18 | 17.678 | 6,279 | +3,139 | 0.07% | 110,999 |
| 2016-11-17 | 2016-11-15 | 17.582 | 3,140 | +2,093 | 0.03% | 55,208 |
| 2016-09-22 | 2016-09-20 | 16.913 | 1,047 | -1,046 | 0.01% | 17,708 |
| 2016-08-31 | 2016-08-29 | 16.913 | 2,093 | -2,512 | 0.03% | 35,400 |
| 2016-08-29 | 2016-08-25 | 17.009 | 4,605 | -3,139 | 0.06% | 78,326 |
| 2016-08-10 | 2016-08-08 | 18.729 | 7,744 | +209 | 0.09% | 145,037 |
| 2016-08-03 | 2016-07-29 | 17.487 | 7,535 | +3,558 | 0.09% | 131,762 |
| 2016-08-01 | 2016-07-28 | 18.156 | 3,977 | -837 | 0.05% | 72,205 |
| 2016-07-27 | 2016-07-25 | 19.302 | 4,814 | +1,047 | 0.06% | 92,921 |
| 2016-07-22 | 2016-07-20 | 19.493 | 3,767 | +1,046 | 0.05% | 73,431 |
| 2016-07-21 | 2016-07-19 | 19.876 | 2,721 | +2,093 | 0.03% | 54,081 |
| 2016-07-19 | 2016-07-15 | 22.933 | 628 | -419 | 0.01% | 14,402 |
| 2016-07-18 | 2016-07-14 | 23.124 | 1,047 | -1,465 | 0.03% | 24,211 |
| 2016-07-15 | 2016-07-13 | 24.558 | 2,512 | -837 | 0.06% | 61,689 |
| 2016-07-11 | 2016-07-07 | 21.022 | 3,349 | +837 | 0.08% | 70,403 |
| 2016-07-08 | 2016-07-06 | 20.258 | 2,512 | -209 | 0.06% | 50,888 |
| 2016-07-06 | 2016-07-04 | 20.831 | 2,721 | -419 | 0.07% | 56,681 |
| 2016-07-04 | 2016-06-29 | 22.647 | 3,140 | +419 | 0.08% | 71,111 |
| 2016-06-30 | 2016-06-28 | 20.736 | 2,721 | -837 | 0.07% | 56,421 |
| 2016-06-14 | 2016-06-10 | 19.294 | 3,558 | -248 | 0.09% | 68,648 |
| 2016-04-29 | 2016-04-27 | 19.383 | 3,806 | +1,567 | 0.09% | 73,773 |
| 2016-02-26 | 2016-02-24 | 31.263 | 2,239 | -224 | 0.05% | 69,998 |
| 2016-02-05 | 2016-02-03 | 29.387 | 2,463 | +448 | 0.06% | 72,381 |
| 2016-02-04 | 2016-02-02 | 29.120 | 2,015 | -224 | 0.05% | 58,676 |
| 2016-02-03 | 2016-02-01 | 30.370 | 2,239 | +448 | 0.05% | 67,999 |
| 2016-02-02 | 2016-01-29 | 31.710 | 1,791 | -672 | 0.04% | 56,792 |
| 2016-02-01 | 2016-01-28 | 31.174 | 2,463 | -224 | 0.06% | 76,781 |
| 2016-01-28 | 2016-01-26 | 25.547 | 2,687 | +448 | 0.06% | 68,644 |
| 2016-01-27 | 2016-01-25 | 26.350 | 2,239 | +224 | 0.05% | 58,999 |
| 2016-01-25 | 2016-01-21 | 27.690 | 2,015 | -224 | 0.05% | 55,796 |
| 2016-01-21 | 2016-01-19 | 29.298 | 2,239 | -672 | 0.05% | 65,599 |
| 2016-01-20 | 2016-01-18 | 28.316 | 2,911 | +2,911 | 0.07% | 82,427 |
| 2016-01-08 | 2016-01-06 | 41.982 | 0 | -1,120 | ||
| 2016-01-07 | 2016-01-05 | 45.376 | 1,120 | +448 | 0.03% | 50,822 |
| 2016-01-06 | 2016-01-04 | 46.180 | 672 | -224 | 0.02% | 31,033 |
| 2016-01-05 | 2015-12-31 | 46.627 | 896 | -224 | 0.02% | 41,778 |
| 2015-12-30 | 2015-12-28 | 47.877 | 1,120 | +672 | 0.03% | 53,623 |
| 2015-12-29 | 2015-12-24 | 48.681 | 448 | -448 | 0.01% | 21,809 |
| 2015-12-28 | 2015-12-22 | 48.771 | 896 | -447 | 0.02% | 43,699 |
| 2015-12-23 | 2015-12-21 | 47.163 | 1,343 | +447 | 0.03% | 63,340 |
| 2015-12-22 | 2015-12-18 | 48.145 | 896 | -447 | 0.02% | 43,138 |
| 2015-12-21 | 2015-12-17 | 48.771 | 1,343 | +223 | 0.03% | 65,499 |
| 2015-12-18 | 2015-12-16 | 47.788 | 1,120 | -447 | 0.03% | 53,523 |
| 2015-12-16 | 2015-12-14 | 49.307 | 1,567 | +447 | 0.04% | 77,264 |
| 2015-12-15 | 2015-12-11 | 51.540 | 1,120 | -447 | 0.03% | 57,725 |
| 2015-12-14 | 2015-12-10 | 54.041 | 1,567 | +447 | 0.04% | 84,682 |
| 2015-12-11 | 2015-12-09 | 55.559 | 1,120 | +448 | 0.03% | 62,226 |
| 2015-12-09 | 2015-12-07 | 57.971 | 672 | -671 | 0.02% | 38,957 |
| 2015-12-08 | 2015-12-04 | 55.738 | 1,343 | -448 | 0.03% | 74,856 |
| 2015-12-07 | 2015-12-03 | 57.256 | 1,791 | +1,343 | 0.04% | 102,546 |
| 2015-12-04 | 2015-12-02 | 57.167 | 448 | -1,119 | 0.01% | 25,611 |
| 2015-12-03 | 2015-12-01 | 54.666 | 1,567 | +671 | 0.04% | 85,662 |
| 2015-12-02 | 2015-11-30 | 54.041 | 896 | -224 | 0.02% | 48,421 |
| 2015-12-01 | 2015-11-27 | 56.274 | 1,120 | -447 | 0.03% | 63,027 |
| 2015-11-30 | 2015-11-26 | 57.614 | 1,567 | +671 | 0.04% | 90,281 |
| 2015-11-27 | 2015-11-25 | 56.274 | 896 | -224 | 0.02% | 50,421 |
| 2015-11-25 | 2015-11-23 | 53.951 | 1,120 | -1,119 | 0.03% | 60,426 |
| 2015-11-24 | 2015-11-20 | 52.522 | 2,239 | +2,239 | 0.05% | 117,597 |
| 2015-11-23 | 2015-11-19 | 55.381 | 0 | -2,015 | ||
| 2015-11-20 | 2015-11-18 | 51.808 | 2,015 | -448 | 0.05% | 104,393 |
| 2015-11-19 | 2015-11-17 | 50.379 | 2,463 | +1,120 | 0.06% | 124,082 |
| 2015-11-18 | 2015-11-16 | 51.897 | 1,343 | -224 | 0.03% | 69,698 |
| 2015-11-17 | 2015-11-13 | 51.361 | 1,567 | +447 | 0.04% | 80,483 |
| 2015-11-16 | 2015-11-12 | 48.949 | 1,120 | +448 | 0.03% | 54,823 |
| 2015-11-13 | 2015-11-11 | 49.575 | 672 | -1,791 | 0.02% | 33,314 |
| 2015-11-12 | 2015-11-10 | 48.860 | 2,463 | +1,120 | 0.06% | 120,342 |
| 2015-11-11 | 2015-11-09 | 48.860 | 1,343 | -1,344 | 0.03% | 65,619 |
| 2015-11-10 | 2015-11-06 | 51.272 | 2,687 | +1,120 | 0.06% | 137,767 |
| 2015-11-09 | 2015-11-05 | 48.145 | 1,567 | +447 | 0.04% | 75,444 |
| 2015-11-06 | 2015-11-04 | 47.520 | 1,120 | -1,343 | 0.03% | 53,223 |
| 2015-11-05 | 2015-11-03 | 47.252 | 2,463 | +224 | 0.06% | 116,382 |
| 2015-11-04 | 2015-11-02 | 47.342 | 2,239 | +672 | 0.05% | 105,998 |
| 2015-11-02 | 2015-10-29 | 46.984 | 1,567 | -2,015 | 0.04% | 73,624 |
| 2015-10-30 | 2015-10-28 | 47.163 | 3,582 | +223 | 0.08% | 168,938 |
| 2015-10-29 | 2015-10-27 | 48.056 | 3,359 | -223 | 0.08% | 161,421 |
| 2015-10-28 | 2015-10-26 | 47.788 | 3,582 | +2,015 | 0.08% | 171,177 |
| 2015-10-27 | 2015-10-23 | 46.627 | 1,567 | -2,463 | 0.04% | 73,064 |
| 2015-10-26 | 2015-10-22 | 46.806 | 4,030 | +1,567 | 0.09% | 188,627 |
| 2015-10-23 | 2015-10-20 | 48.681 | 2,463 | -1,567 | 0.06% | 119,902 |
| 2015-10-22 | 2015-10-19 | 48.503 | 4,030 | +2,910 | 0.09% | 195,466 |
| 2015-10-20 | 2015-10-16 | 48.949 | 1,120 | -1,791 | 0.03% | 54,823 |
| 2015-10-19 | 2015-10-15 | 48.771 | 2,911 | +1,791 | 0.07% | 141,972 |
| 2015-10-16 | 2015-10-14 | 48.235 | 1,120 | -2,239 | 0.03% | 54,023 |
| 2015-10-15 | 2015-10-13 | 49.396 | 3,359 | -223 | 0.08% | 165,921 |
| 2015-10-14 | 2015-10-12 | 49.753 | 3,582 | +3,134 | 0.08% | 178,216 |
| 2015-10-13 | 2015-10-09 | 48.681 | 448 | -1,119 | 0.01% | 21,809 |
| 2015-10-12 | 2015-10-08 | 50.021 | 1,567 | -2,463 | 0.04% | 78,383 |
| 2015-10-09 | 2015-10-07 | 49.753 | 4,030 | +1,119 | 0.09% | 200,506 |
| 2015-10-08 | 2015-10-06 | 47.967 | 2,911 | -1,119 | 0.07% | 139,631 |
| 2015-10-07 | 2015-10-05 | 46.180 | 4,030 | +448 | 0.09% | 186,107 |
| 2015-10-06 | 2015-10-02 | 44.662 | 3,582 | -672 | 0.08% | 159,979 |
| 2015-09-11 | 2015-09-09 | 47.342 | 4,254 | +4,254 | 0.10% | 201,391 |
| 2015-08-18 | 2015-08-14 | 54.309 | 0 | -448 | ||
| 2015-07-23 | 2015-07-21 | 58.060 | 448 | +224 | 0.01% | 26,011 |
| 2015-07-22 | 2015-07-20 | 64.760 | 224 | +224 | 0.01% | 14,506 |
| 2015-05-13 | 2015-05-11 | 67.350 | 0 | -1,120 | ||
| 2015-05-12 | 2015-05-08 | 54.666 | 1,120 | +1,120 | 0.03% | 61,226 |
| 2012-05-16 | 2012-05-14 | 28.673 | 0 | -112 | ||
| 2012-05-03 | 2012-04-30 | 30.906 | 112 | +112 | 0.00% | 3,461 |
| 2009-12-01 | 2009-11-27 | 35.510 | 0 | -237 | ||
| 2009-11-18 | 2009-11-16 | 37.624 | 237 | +237 | 0.01% | 8,917 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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