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 | 0.111 | 86,000 | +0 | 0.01% | 9,546 |
| 2025-10-13 | 2025-10-09 | 0.109 | 86,000 | +0 | 0.01% | 9,374 |
| 2025-10-10 | 2025-10-08 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-10-09 | 2025-10-06 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-10-08 | 2025-10-03 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-10-06 | 2025-10-02 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-10-03 | 2025-09-30 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-10-02 | 2025-09-29 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-09-30 | 2025-09-26 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-09-29 | 2025-09-25 | 0.103 | 86,000 | +0 | 0.01% | 8,858 |
| 2025-09-26 | 2025-09-24 | 0.104 | 86,000 | +0 | 0.01% | 8,944 |
| 2025-09-25 | 2025-09-23 | 0.104 | 86,000 | +0 | 0.01% | 8,944 |
| 2025-09-24 | 2025-09-22 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-23 | 2025-09-19 | 0.103 | 86,000 | +0 | 0.01% | 8,858 |
| 2025-09-22 | 2025-09-18 | 0.104 | 86,000 | +0 | 0.01% | 8,944 |
| 2025-09-19 | 2025-09-17 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-18 | 2025-09-16 | 0.106 | 86,000 | +0 | 0.01% | 9,116 |
| 2025-09-17 | 2025-09-15 | 0.106 | 86,000 | +0 | 0.01% | 9,116 |
| 2025-09-16 | 2025-09-12 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-15 | 2025-09-11 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-12 | 2025-09-10 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-11 | 2025-09-09 | 0.107 | 86,000 | +0 | 0.01% | 9,202 |
| 2025-09-10 | 2025-09-08 | 0.105 | 86,000 | +0 | 0.01% | 9,030 |
| 2025-09-09 | 2025-09-05 | 0.108 | 86,000 | +0 | 0.01% | 9,288 |
| 2025-09-08 | 2025-09-04 | 0.100 | 86,000 | +0 | 0.01% | 8,600 |
| 2025-09-05 | 2025-09-03 | 0.097 | 86,000 | +0 | 0.01% | 8,342 |
| 2025-09-04 | 2025-09-02 | 0.103 | 86,000 | +0 | 0.01% | 8,858 |
| 2025-09-03 | 2025-09-01 | 0.102 | 86,000 | +0 | 0.01% | 8,772 |
| 2025-09-02 | 2025-08-29 | 0.100 | 86,000 | +0 | 0.01% | 8,600 |
| 2025-09-01 | 2025-08-28 | 0.098 | 86,000 | +0 | 0.01% | 8,428 |
| 2025-08-29 | 2025-08-27 | 0.097 | 86,000 | +0 | 0.01% | 8,342 |
| 2025-08-28 | 2025-08-26 | 0.097 | 86,000 | +0 | 0.01% | 8,342 |
| 2025-08-27 | 2025-08-25 | 0.099 | 86,000 | +0 | 0.01% | 8,514 |
| 2025-08-26 | 2025-08-22 | 0.100 | 86,000 | +0 | 0.01% | 8,600 |
| 2025-08-25 | 2025-08-21 | 0.144 | 86,000 | +0 | 0.01% | 12,384 |
| 2025-08-22 | 2025-08-20 | 0.147 | 86,000 | +0 | 0.01% | 12,642 |
| 2025-08-21 | 2025-08-19 | 0.129 | 86,000 | +0 | 0.01% | 11,094 |
| 2025-08-20 | 2025-08-18 | 0.133 | 86,000 | -218,000 | 0.01% | 11,438 |
| 2025-08-19 | 2025-08-15 | 0.128 | 304,000 | -1,000 | 0.05% | 38,912 |
| 2024-10-09 | 2024-10-07 | 0.095 | 305,000 | -136,000 | 0.05% | 28,975 |
| 2024-03-28 | 2024-03-26 | 0.105 | 441,000 | +20,000 | 0.07% | 46,305 |
| 2023-12-05 | 2023-12-01 | 0.068 | 421,000 | +30,000 | 0.09% | 28,628 |
| 2023-11-02 | 2023-10-31 | 0.048 | 391,000 | -59,000 | 0.08% | 18,768 |
| 2023-09-07 | 2023-09-05 | 0.059 | 450,000 | +336,000 | 0.09% | 26,550 |
| 2023-07-14 | 2023-07-12 | 0.077 | 114,000 | -1,000 | 0.02% | 8,778 |
| 2023-06-12 | 2023-06-08 | 0.065 | 115,000 | +60,000 | 0.02% | 7,475 |
| 2023-05-10 | 2023-05-08 | 0.081 | 55,000 | -60,000 | 0.01% | 4,455 |
| 2023-04-18 | 2023-04-14 | 0.072 | 115,000 | +60,000 | 0.02% | 8,280 |
| 2023-04-14 | 2023-04-12 | 0.071 | 55,000 | -61,000 | 0.01% | 3,905 |
| 2023-03-23 | 2023-03-21 | 0.104 | 116,000 | +61,000 | 0.02% | 12,064 |
| 2023-03-22 | 2023-03-20 | 0.084 | 55,000 | -60,000 | 0.01% | 4,620 |
| 2023-02-16 | 2023-02-14 | 0.071 | 115,000 | +60,000 | 0.02% | 8,165 |
| 2021-03-05 | 2021-03-03 | 0.169 | 55,000 | +2,000 | 0.01% | 9,295 |
| 2021-03-04 | 2021-03-02 | 0.196 | 53,000 | -3,000 | 0.01% | 10,388 |
| 2020-07-28 | 2020-07-24 | 0.145 | 56,000 | +3,000 | 0.01% | 8,120 |
| 2019-07-30 | 2019-07-26 | 0.320 | 53,000 | +1,000 | 0.01% | 16,960 |
| 2019-06-06 | 2019-06-04 | 0.340 | 52,000 | -9,000 | 0.01% | 17,680 |
| 2019-05-30 | 2019-05-28 | 0.400 | 61,000 | -1,000 | 0.01% | 24,400 |
| 2019-03-22 | 2019-03-20 | 0.475 | 62,000 | +10,000 | 0.01% | 29,450 |
| 2019-01-28 | 2019-01-24 | 0.700 | 52,000 | -20,000 | 0.01% | 36,400 |
| 2018-11-15 | 2018-11-13 | 0.480 | 72,000 | -2,000 | 0.01% | 34,560 |
| 2018-08-27 | 2018-08-23 | 0.240 | 74,000 | +2,000 | 0.01% | 17,760 |
| 2018-03-15 | 2018-03-13 | 0.465 | 72,000 | -1,000 | 0.01% | 33,480 |
| 2017-09-27 | 2017-09-25 | 0.385 | 73,000 | +1,000 | 0.01% | 28,105 |
| 2017-04-12 | 2017-04-10 | 0.750 | 72,000 | -2,000 | 0.01% | 54,000 |
| 2017-04-11 | 2017-04-07 | 0.770 | 74,000 | +2,000 | 0.01% | 56,980 |
| 2017-03-02 | 2017-02-28 | 0.920 | 72,000 | +20,000 | 0.01% | 66,240 |
| 2017-03-01 | 2017-02-27 | 1.020 | 52,000 | +20,000 | 0.01% | 53,040 |
| 2017-02-28 | 2017-02-24 | 1.110 | 32,000 | -20,000 | 0.01% | 35,520 |
| 2017-02-27 | 2017-02-23 | 1.070 | 52,000 | -20,000 | 0.01% | 55,640 |
| 2016-11-01 | 2016-10-28 | 0.720 | 72,000 | -1,000 | 0.01% | 51,840 |
| 2016-10-31 | 2016-10-27 | 0.700 | 73,000 | -20,000 | 0.01% | 51,100 |
| 2016-10-18 | 2016-10-14 | 0.730 | 93,000 | -5,000 | 0.02% | 67,890 |
| 2016-10-14 | 2016-10-12 | 0.740 | 98,000 | +15,000 | 0.02% | 72,520 |
| 2016-10-13 | 2016-10-11 | 0.750 | 83,000 | +11,000 | 0.02% | 62,250 |
| 2016-09-23 | 2016-09-21 | 0.680 | 72,000 | +1,000 | 0.01% | 48,960 |
| 2016-07-15 | 2016-07-13 | 0.730 | 71,000 | -2,000 | 0.01% | 51,830 |
| 2016-07-05 | 2016-06-30 | 0.720 | 73,000 | +1,000 | 0.01% | 52,560 |
| 2016-07-04 | 2016-06-29 | 0.730 | 72,000 | +1,000 | 0.01% | 52,560 |
| 2016-06-02 | 2016-05-31 | 0.830 | 71,000 | -15,000 | 0.01% | 58,930 |
| 2016-05-16 | 2016-05-12 | 0.970 | 86,000 | +15,000 | 0.02% | 83,420 |
| 2016-05-04 | 2016-04-29 | 1.020 | 71,000 | -10,000 | 0.01% | 72,420 |
| 2016-04-14 | 2016-04-12 | 0.850 | 81,000 | -3,000 | 0.02% | 68,850 |
| 2016-04-01 | 2016-03-30 | 0.920 | 84,000 | -40,000 | 0.02% | 77,280 |
| 2016-03-31 | 2016-03-29 | 0.870 | 124,000 | +40,000 | 0.02% | 107,880 |
| 2016-03-16 | 2016-03-14 | 0.760 | 84,000 | +10,000 | 0.02% | 63,840 |
| 2016-01-07 | 2016-01-05 | 1.040 | 74,000 | -4,000 | 0.01% | 76,960 |
| 2016-01-06 | 2016-01-04 | 1.080 | 78,000 | +7,000 | 0.02% | 84,240 |
| 2016-01-05 | 2015-12-31 | 1.150 | 71,000 | -1,000 | 0.01% | 81,650 |
| 2016-01-04 | 2015-12-29 | 1.170 | 72,000 | +5,000 | 0.01% | 84,240 |
| 2015-12-30 | 2015-12-28 | 1.190 | 67,000 | -32,000 | 0.01% | 79,730 |
| 2015-12-29 | 2015-12-24 | 1.120 | 99,000 | +51,000 | 0.02% | 110,880 |
| 2015-12-28 | 2015-12-22 | 1.170 | 48,000 | +4,000 | 0.01% | 56,160 |
| 2015-12-23 | 2015-12-21 | 1.410 | 44,000 | -30,000 | 0.01% | 62,040 |
| 2015-12-22 | 2015-12-18 | 1.430 | 74,000 | +24,000 | 0.01% | 105,820 |
| 2015-12-21 | 2015-12-17 | 1.450 | 50,000 | +16,000 | 0.01% | 72,500 |
| 2015-12-15 | 2015-12-11 | 1.450 | 34,000 | -20,000 | 0.01% | 49,300 |
| 2015-12-14 | 2015-12-10 | 1.440 | 54,000 | -5,000 | 0.01% | 77,760 |
| 2015-12-11 | 2015-12-09 | 1.470 | 59,000 | -32,000 | 0.01% | 86,730 |
| 2015-12-10 | 2015-12-08 | 1.540 | 91,000 | -10,000 | 0.02% | 140,140 |
| 2015-12-09 | 2015-12-07 | 1.550 | 101,000 | -28,000 | 0.02% | 156,550 |
| 2015-12-08 | 2015-12-04 | 1.520 | 129,000 | +15,000 | 0.03% | 196,080 |
| 2015-12-07 | 2015-12-03 | 1.490 | 114,000 | +13,000 | 0.02% | 169,860 |
| 2015-12-04 | 2015-12-02 | 1.440 | 101,000 | -3,000 | 0.02% | 145,440 |
| 2015-12-03 | 2015-12-01 | 1.390 | 104,000 | +20,000 | 0.02% | 144,560 |
| 2015-12-02 | 2015-11-30 | 1.410 | 84,000 | +2,000 | 0.02% | 118,440 |
| 2015-12-01 | 2015-11-27 | 1.380 | 82,000 | -23,000 | 0.02% | 113,160 |
| 2015-11-30 | 2015-11-26 | 1.430 | 105,000 | -10,000 | 0.02% | 150,150 |
| 2015-11-27 | 2015-11-25 | 1.510 | 115,000 | +25,000 | 0.02% | 173,650 |
| 2015-11-26 | 2015-11-24 | 1.540 | 90,000 | -3,000 | 0.02% | 138,600 |
| 2015-11-25 | 2015-11-23 | 1.400 | 93,000 | -1,000 | 0.02% | 130,200 |
| 2015-11-24 | 2015-11-20 | 1.520 | 94,000 | +4,000 | 0.02% | 142,880 |
| 2015-11-20 | 2015-11-18 | 1.600 | 90,000 | -10,000 | 0.02% | 144,000 |
| 2015-11-19 | 2015-11-17 | 1.660 | 100,000 | -10,000 | 0.02% | 166,000 |
| 2015-11-18 | 2015-11-16 | 1.550 | 110,000 | +1,000 | 0.02% | 170,500 |
| 2015-11-17 | 2015-11-13 | 1.630 | 109,000 | +15,000 | 0.02% | 177,670 |
| 2015-11-16 | 2015-11-12 | 1.700 | 94,000 | 0.02% | 159,800 |
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