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 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-08 | 2025-10-03 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-10-06 | 2025-10-02 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-09-30 | 2025-09-26 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-26 | 2025-09-24 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-09-25 | 2025-09-23 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-23 | 2025-09-19 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-22 | 2025-09-18 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-19 | 2025-09-17 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-18 | 2025-09-16 | 0.910 | 10,000 | +0 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-16 | 2025-09-12 | 0.996 | 10,000 | +0 | 0.00% | 9,958 |
| 2025-09-15 | 2025-09-11 | 0.985 | 10,000 | +761 | 0.00% | 9,849 |
| 2025-09-12 | 2025-09-10 | 0.963 | 9,239 | +0 | 0.00% | 8,900 |
| 2025-09-11 | 2025-09-09 | 0.985 | 9,239 | +0 | 0.00% | 9,100 |
| 2025-09-10 | 2025-09-08 | 0.920 | 9,239 | +0 | 0.00% | 8,500 |
| 2025-09-09 | 2025-09-05 | 0.920 | 9,239 | +0 | 0.00% | 8,500 |
| 2025-09-08 | 2025-09-04 | 0.898 | 9,239 | +0 | 0.00% | 8,300 |
| 2025-09-05 | 2025-09-03 | 0.877 | 9,239 | +0 | 0.00% | 8,100 |
| 2025-09-04 | 2025-09-02 | 0.920 | 9,239 | +0 | 0.00% | 8,500 |
| 2025-09-03 | 2025-09-01 | 0.942 | 9,239 | +0 | 0.00% | 8,700 |
| 2025-09-02 | 2025-08-29 | 0.909 | 9,239 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.855 | 9,239 | +0 | 0.00% | 7,900 |
| 2025-08-29 | 2025-08-27 | 0.833 | 9,239 | +0 | 0.00% | 7,700 |
| 2025-08-28 | 2025-08-26 | 0.833 | 9,239 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 0.812 | 9,239 | +0 | 0.00% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.812 | 9,239 | +0 | 0.00% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.801 | 9,239 | +0 | 0.00% | 7,400 |
| 2025-08-22 | 2025-08-20 | 0.801 | 9,239 | -46,196 | 0.00% | 7,400 |
| 2025-06-10 | 2025-06-06 | 0.944 | 55,435 | +3,300 | 0.02% | 52,314 |
| 2025-05-15 | 2025-05-13 | 0.794 | 52,135 | -8,689 | 0.01% | 41,400 |
| 2024-06-07 | 2024-06-05 | 0.776 | 60,824 | +4,905 | 0.02% | 47,207 |
| 2023-05-31 | 2023-05-29 | 0.748 | 55,919 | +5,381 | 0.02% | 41,825 |
| 2022-06-06 | 2022-06-01 | 0.925 | 50,538 | +4,391 | 0.02% | 46,763 |
| 2022-05-11 | 2022-05-06 | 0.865 | 46,147 | +6,592 | 0.02% | 39,900 |
| 2021-06-04 | 2021-06-02 | 1.302 | 39,555 | +4,997 | 0.02% | 51,506 |
| 2020-09-01 | 2020-08-28 | 0.920 | 34,558 | -4,608 | 0.01% | 31,800 |
| 2020-07-03 | 2020-06-30 | 1.013 | 39,166 | +1,580 | 0.02% | 39,681 |
| 2019-10-16 | 2019-10-14 | 1.104 | 37,586 | -5,527 | 0.02% | 41,480 |
| 2019-09-16 | 2019-09-12 | 1.293 | 43,113 | +1,500 | 0.02% | 55,759 |
| 2019-06-06 | 2019-06-04 | 1.521 | 41,613 | +1,600 | 0.02% | 63,273 |
| 2018-09-17 | 2018-09-13 | 1.640 | 40,013 | +1,025 | 0.02% | 65,641 |
| 2018-06-05 | 2018-06-01 | 1.900 | 38,988 | +1,218 | 0.02% | 74,074 |
| 2017-09-18 | 2017-09-14 | 2.272 | 37,770 | -4,842 | 0.02% | 85,800 |
| 2017-09-08 | 2017-09-06 | 2.291 | 42,612 | +743 | 0.02% | 97,621 |
| 2017-06-05 | 2017-06-01 | 2.777 | 41,869 | +1,628 | 0.02% | 116,281 |
| 2017-04-03 | 2017-03-30 | 2.887 | 40,241 | -2,744 | 0.02% | 116,160 |
| 2017-03-28 | 2017-03-24 | 3.062 | 42,985 | -7,316 | 0.02% | 131,601 |
| 2017-02-24 | 2017-02-22 | 2.712 | 50,301 | +2,743 | 0.03% | 136,399 |
| 2017-02-13 | 2017-02-09 | 2.755 | 47,558 | +1,829 | 0.03% | 131,041 |
| 2017-02-08 | 2017-02-06 | 2.777 | 45,729 | +2,744 | 0.03% | 127,001 |
| 2017-02-02 | 2017-01-27 | 2.777 | 42,985 | +1,829 | 0.02% | 119,381 |
| 2017-01-26 | 2017-01-24 | 2.734 | 41,156 | +3,659 | 0.02% | 112,501 |
| 2017-01-25 | 2017-01-23 | 2.777 | 37,497 | +1,829 | 0.02% | 104,139 |
| 2016-09-08 | 2016-09-06 | 3.190 | 35,668 | +703 | 0.02% | 113,783 |
| 2016-06-08 | 2016-06-06 | 3.358 | 34,965 | +823 | 0.02% | 117,423 |
| 2016-06-07 | 2016-06-03 | 3.335 | 34,142 | -3,502 | 0.02% | 113,879 |
| 2016-04-18 | 2016-04-14 | 3.221 | 37,644 | +3,502 | 0.02% | 121,260 |
| 2016-03-03 | 2016-03-01 | 3.404 | 34,142 | -1,751 | 0.02% | 116,219 |
| 2016-03-02 | 2016-02-29 | 3.427 | 35,893 | +1,751 | 0.02% | 123,000 |
| 2016-02-18 | 2016-02-16 | 3.084 | 34,142 | -3,502 | 0.02% | 105,299 |
| 2015-12-11 | 2015-12-09 | 3.678 | 37,644 | -8,754 | 0.02% | 138,460 |
| 2015-09-22 | 2015-09-18 | 4.592 | 46,398 | -3,502 | 0.03% | 213,058 |
| 2015-09-11 | 2015-09-09 | 4.615 | 49,900 | +4,377 | 0.03% | 230,279 |
| 2015-09-02 | 2015-08-31 | 4.683 | 45,523 | +3,502 | 0.03% | 213,200 |
| 2015-08-26 | 2015-08-24 | 4.067 | 42,021 | -876 | 0.02% | 170,879 |
| 2015-08-25 | 2015-08-21 | 4.615 | 42,897 | +1,751 | 0.02% | 197,962 |
| 2015-08-12 | 2015-08-10 | 5.666 | 41,146 | +21,886 | 0.02% | 233,121 |
| 2015-08-11 | 2015-08-07 | 5.711 | 19,260 | -1,751 | 0.01% | 110,002 |
| 2015-08-04 | 2015-07-31 | 5.643 | 21,011 | +1,751 | 0.01% | 118,562 |
| 2015-07-28 | 2015-07-24 | 6.100 | 19,260 | +1,751 | 0.01% | 117,482 |
| 2015-07-22 | 2015-07-20 | 6.580 | 17,509 | -2,626 | 0.01% | 115,201 |
| 2015-07-21 | 2015-07-17 | 6.123 | 20,135 | -2,626 | 0.01% | 123,279 |
| 2015-07-16 | 2015-07-14 | 6.191 | 22,761 | -3,502 | 0.01% | 140,917 |
| 2015-07-15 | 2015-07-13 | 6.168 | 26,263 | -1,751 | 0.01% | 161,999 |
| 2015-07-10 | 2015-07-08 | 3.541 | 28,014 | -876 | 0.02% | 99,200 |
| 2015-07-07 | 2015-07-03 | 5.483 | 28,890 | +876 | 0.02% | 158,402 |
| 2015-07-03 | 2015-06-30 | 6.123 | 28,014 | +1,751 | 0.02% | 171,519 |
| 2015-06-29 | 2015-06-25 | 6.717 | 26,263 | -1,751 | 0.01% | 176,398 |
| 2015-06-26 | 2015-06-24 | 6.214 | 28,014 | +4,377 | 0.02% | 174,079 |
| 2015-06-22 | 2015-06-18 | 6.145 | 23,637 | +1,751 | 0.01% | 145,260 |
| 2015-06-12 | 2015-06-10 | 6.351 | 21,886 | -10,505 | 0.01% | 139,000 |
| 2015-06-11 | 2015-06-09 | 6.534 | 32,391 | +13,131 | 0.02% | 211,638 |
| 2015-06-10 | 2015-06-08 | 6.945 | 19,260 | -51,651 | 0.01% | 133,762 |
| 2015-06-09 | 2015-06-05 | 6.465 | 70,911 | +4,377 | 0.04% | 458,462 |
| 2015-06-08 | 2015-06-04 | 6.482 | 66,534 | -8,754 | 0.04% | 431,267 |
| 2015-06-05 | 2015-06-03 | 5.329 | 75,288 | +723 | 0.04% | 401,175 |
| 2015-05-29 | 2015-05-27 | 5.951 | 74,565 | +21,676 | 0.04% | 443,763 |
| 2015-05-27 | 2015-05-22 | 5.974 | 52,889 | +867 | 0.03% | 315,981 |
| 2015-05-20 | 2015-05-18 | 5.905 | 52,022 | +1,734 | 0.03% | 307,201 |
| 2015-05-12 | 2015-05-08 | 6.459 | 50,288 | -4,335 | 0.03% | 324,802 |
| 2015-05-11 | 2015-05-07 | 5.905 | 54,623 | -23,410 | 0.03% | 322,561 |
| 2015-05-08 | 2015-05-06 | 6.390 | 78,033 | -867 | 0.05% | 498,602 |
| 2015-05-07 | 2015-05-05 | 6.666 | 78,900 | +3,468 | 0.05% | 525,982 |
| 2015-05-06 | 2015-05-04 | 6.966 | 75,432 | +37,283 | 0.04% | 525,483 |
| 2015-05-05 | 2015-04-30 | 7.220 | 38,149 | +8,670 | 0.02% | 275,438 |
| 2015-05-04 | 2015-04-29 | 7.174 | 29,479 | +17,341 | 0.02% | 211,480 |
| 2015-04-23 | 2015-04-21 | 12.456 | 12,138 | +867 | 0.01% | 151,195 |
| 2015-04-22 | 2015-04-20 | 13.794 | 11,271 | +3,468 | 0.01% | 155,475 |
| 2015-04-21 | 2015-04-17 | 12.802 | 7,803 | +2,601 | 0.00% | 99,897 |
| 2015-04-20 | 2015-04-16 | 10.611 | 5,202 | +4,335 | 0.00% | 55,198 |
| 2015-03-23 | 2015-03-19 | 9.227 | 867 | -2,601 | 0.00% | 8,000 |
| 2015-03-02 | 2015-02-26 | 9.573 | 3,468 | -867 | 0.00% | 33,199 |
| 2015-02-24 | 2015-02-18 | 9.596 | 4,335 | -6,069 | 0.00% | 41,599 |
| 2015-02-23 | 2015-02-16 | 8.835 | 10,404 | -2,601 | 0.01% | 91,917 |
| 2015-02-17 | 2015-02-13 | 9.227 | 13,005 | -867 | 0.01% | 119,996 |
| 2015-02-16 | 2015-02-12 | 9.227 | 13,872 | +1,734 | 0.01% | 127,996 |
| 2015-02-13 | 2015-02-11 | 10.588 | 12,138 | -1,734 | 0.01% | 128,516 |
| 2015-02-12 | 2015-02-10 | 8.858 | 13,872 | +2,601 | 0.01% | 122,876 |
| 2015-02-11 | 2015-02-09 | 7.543 | 11,271 | -1,734 | 0.01% | 85,017 |
| 2015-02-10 | 2015-02-06 | 7.912 | 13,005 | +7,803 | 0.01% | 102,896 |
| 2015-02-09 | 2015-02-05 | 7.220 | 5,202 | +867 | 0.00% | 37,559 |
| 2015-02-06 | 2015-02-04 | 6.343 | 4,335 | +867 | 0.00% | 27,499 |
| 2015-01-26 | 2015-01-22 | 3.968 | 3,468 | -2,601 | 0.00% | 13,760 |
| 2015-01-22 | 2015-01-20 | 3.829 | 6,069 | +2,601 | 0.00% | 23,239 |
| 2015-01-16 | 2015-01-14 | 3.299 | 3,468 | -8,670 | 0.00% | 11,440 |
| 2015-01-12 | 2015-01-08 | 3.252 | 12,138 | -10,405 | 0.01% | 39,479 |
| 2015-01-09 | 2015-01-07 | 3.252 | 22,543 | +10,405 | 0.01% | 73,321 |
| 2015-01-05 | 2014-12-31 | 3.322 | 12,138 | -4,336 | 0.01% | 40,319 |
| 2014-12-22 | 2014-12-18 | 3.322 | 16,474 | +4,336 | 0.01% | 54,721 |
| 2014-12-18 | 2014-12-16 | 3.229 | 12,138 | +4,335 | 0.01% | 39,199 |
| 2014-12-17 | 2014-12-15 | 3.460 | 7,803 | +4,335 | 0.00% | 26,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 3,468 | 0.00% | 13,520 |
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