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 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-10-13 | 2025-10-09 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-10-10 | 2025-10-08 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-10-09 | 2025-10-06 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.820 | 14,000 | +0 | 0.00% | 11,480 |
| 2025-10-06 | 2025-10-02 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.820 | 14,000 | +0 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-09-30 | 2025-09-26 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-09-29 | 2025-09-25 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-09-26 | 2025-09-24 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-09-25 | 2025-09-23 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-09-24 | 2025-09-22 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-09-23 | 2025-09-19 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-22 | 2025-09-18 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-19 | 2025-09-17 | 0.700 | 14,000 | +0 | 0.00% | 9,800 |
| 2025-09-18 | 2025-09-16 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-09-17 | 2025-09-15 | 0.730 | 14,000 | +0 | 0.00% | 10,220 |
| 2025-09-16 | 2025-09-12 | 0.740 | 14,000 | +0 | 0.00% | 10,360 |
| 2025-09-15 | 2025-09-11 | 0.620 | 14,000 | +0 | 0.00% | 8,680 |
| 2025-09-12 | 2025-09-10 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-11 | 2025-09-09 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-10 | 2025-09-08 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-09 | 2025-09-05 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-09-08 | 2025-09-04 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-05 | 2025-09-03 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-04 | 2025-09-02 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-03 | 2025-09-01 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-09-02 | 2025-08-29 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-09-01 | 2025-08-28 | 0.710 | 14,000 | +0 | 0.00% | 9,940 |
| 2025-08-29 | 2025-08-27 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-08-28 | 2025-08-26 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-08-27 | 2025-08-25 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-08-26 | 2025-08-22 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-08-25 | 2025-08-21 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-08-22 | 2025-08-20 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-08-21 | 2025-08-19 | 0.830 | 14,000 | +10,000 | 0.00% | 11,620 |
| 2025-07-24 | 2025-07-22 | 1.000 | 4,000 | -10,000 | 0.00% | 4,000 |
| 2024-06-06 | 2024-06-04 | 0.910 | 14,000 | -1,200 | 0.00% | 12,740 |
| 2021-07-12 | 2021-07-08 | 0.470 | 15,200 | -1,400 | 0.00% | 7,144 |
| 2021-07-05 | 2021-06-30 | 0.420 | 16,600 | -5,400 | 0.01% | 6,972 |
| 2021-06-29 | 2021-06-25 | 0.410 | 22,000 | -10,600 | 0.01% | 9,020 |
| 2020-05-21 | 2020-05-19 | 0.250 | 32,600 | +1,600 | 0.01% | 8,150 |
| 2018-09-14 | 2018-09-12 | 0.775 | 31,000 | +600 | 0.01% | 24,025 |
| 2018-05-09 | 2018-05-07 | 1.180 | 30,400 | -20,000 | 0.01% | 35,872 |
| 2018-03-15 | 2018-03-13 | 1.175 | 50,400 | +20,000 | 0.02% | 59,220 |
| 2018-02-28 | 2018-02-26 | 1.130 | 30,400 | -3,600 | 0.01% | 34,352 |
| 2018-02-14 | 2018-02-12 | 1.160 | 34,000 | +3,600 | 0.01% | 39,440 |
| 2018-01-16 | 2018-01-12 | 1.300 | 30,400 | +10,000 | 0.01% | 39,520 |
| 2018-01-08 | 2018-01-04 | 1.550 | 20,400 | -8,000 | 0.01% | 31,620 |
| 2018-01-04 | 2018-01-02 | 1.350 | 28,400 | -20,000 | 0.01% | 38,340 |
| 2018-01-02 | 2017-12-28 | 1.475 | 48,400 | +20,000 | 0.02% | 71,390 |
| 2017-12-28 | 2017-12-22 | 1.475 | 28,400 | -10,000 | 0.01% | 41,890 |
| 2017-11-20 | 2017-11-16 | 1.275 | 38,400 | +8,800 | 0.01% | 48,960 |
| 2017-11-14 | 2017-11-10 | 2.000 | 29,600 | +11,200 | 0.01% | 59,200 |
| 2017-11-10 | 2017-11-08 | 2.300 | 18,400 | -4,000 | 0.01% | 42,320 |
| 2017-11-09 | 2017-11-07 | 2.500 | 22,400 | +8,000 | 0.01% | 56,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 14,400 | -10,400 | 0.01% | 36,720 |
| 2017-11-06 | 2017-11-02 | 2.075 | 24,800 | +15,200 | 0.01% | 51,460 |
| 2017-11-03 | 2017-11-01 | 2.450 | 9,600 | -36,200 | 0.00% | 23,520 |
| 2017-11-02 | 2017-10-31 | 1.775 | 45,800 | -8,400 | 0.02% | 81,295 |
| 2017-11-01 | 2017-10-30 | 1.325 | 54,200 | -4,000 | 0.02% | 71,815 |
| 2017-09-04 | 2017-08-31 | 0.865 | 58,200 | +400 | 0.02% | 50,343 |
| 2017-08-30 | 2017-08-28 | 0.870 | 57,800 | +400 | 0.02% | 50,286 |
| 2017-06-29 | 2017-06-27 | 1.070 | 57,400 | +2,000 | 0.02% | 61,418 |
| 2017-06-27 | 2017-06-23 | 1.150 | 55,400 | +2,000 | 0.02% | 63,710 |
| 2017-06-22 | 2017-06-20 | 1.250 | 53,400 | -4,200 | 0.02% | 66,750 |
| 2017-05-26 | 2017-05-24 | 1.140 | 57,600 | -10,000 | 0.02% | 65,664 |
| 2017-05-25 | 2017-05-23 | 1.075 | 67,600 | +8,000 | 0.02% | 72,670 |
| 2017-05-19 | 2017-05-17 | 1.150 | 59,600 | +1,800 | 0.02% | 68,540 |
| 2017-05-17 | 2017-05-15 | 1.165 | 57,800 | +15,200 | 0.02% | 67,337 |
| 2017-05-16 | 2017-05-12 | 1.425 | 42,600 | -1,400 | 0.01% | 60,705 |
| 2017-05-11 | 2017-05-09 | 1.400 | 44,000 | -17,000 | 0.02% | 61,600 |
| 2017-03-31 | 2017-03-29 | 1.150 | 61,000 | +2,000 | 0.02% | 70,150 |
| 2017-03-27 | 2017-03-23 | 1.200 | 59,000 | -36,000 | 0.02% | 70,800 |
| 2017-03-24 | 2017-03-22 | 1.240 | 95,000 | -8,000 | 0.03% | 117,800 |
| 2017-03-23 | 2017-03-21 | 1.105 | 103,000 | -10,000 | 0.04% | 113,815 |
| 2017-03-22 | 2017-03-20 | 1.060 | 113,000 | -2,000 | 0.04% | 119,780 |
| 2017-03-15 | 2017-03-13 | 0.980 | 115,000 | +20,000 | 0.04% | 112,700 |
| 2017-03-07 | 2017-03-03 | 1.120 | 95,000 | -23,000 | 0.03% | 106,400 |
| 2017-03-03 | 2017-03-01 | 1.145 | 118,000 | +21,800 | 0.04% | 135,110 |
| 2017-02-27 | 2017-02-23 | 1.250 | 96,200 | +2,000 | 0.03% | 120,250 |
| 2017-02-23 | 2017-02-21 | 1.325 | 94,200 | +1,600 | 0.03% | 124,815 |
| 2017-02-21 | 2017-02-17 | 1.525 | 92,600 | -6,600 | 0.03% | 141,215 |
| 2017-02-20 | 2017-02-16 | 1.550 | 99,200 | +6,600 | 0.03% | 153,760 |
| 2017-02-17 | 2017-02-15 | 1.625 | 92,600 | +8,000 | 0.03% | 150,475 |
| 2017-02-16 | 2017-02-14 | 1.550 | 84,600 | +4,000 | 0.03% | 131,130 |
| 2017-02-15 | 2017-02-13 | 1.625 | 80,600 | +17,600 | 0.03% | 130,975 |
| 2017-02-01 | 2017-01-25 | 1.120 | 63,000 | +8,000 | 0.02% | 70,560 |
| 2017-01-25 | 2017-01-23 | 1.175 | 55,000 | +400 | 0.02% | 64,625 |
| 2017-01-19 | 2017-01-17 | 1.275 | 54,600 | +200 | 0.02% | 69,615 |
| 2017-01-18 | 2017-01-16 | 1.200 | 54,400 | +200 | 0.02% | 65,280 |
| 2017-01-16 | 2017-01-12 | 1.210 | 54,200 | +6,000 | 0.02% | 65,582 |
| 2017-01-03 | 2016-12-29 | 1.250 | 48,200 | -2,000 | 0.02% | 60,250 |
| 2016-12-23 | 2016-12-21 | 1.250 | 50,200 | -12,000 | 0.02% | 62,750 |
| 2016-12-13 | 2016-12-09 | 1.475 | 62,200 | +200 | 0.03% | 91,745 |
| 2016-12-09 | 2016-12-07 | 1.450 | 62,000 | +200 | 0.03% | 89,900 |
| 2016-12-08 | 2016-12-06 | 1.450 | 61,800 | +7,400 | 0.03% | 89,610 |
| 2016-12-07 | 2016-12-05 | 1.375 | 54,400 | +1,400 | 0.02% | 74,800 |
| 2016-12-01 | 2016-11-29 | 1.600 | 53,000 | +400 | 0.02% | 84,800 |
| 2016-11-30 | 2016-11-28 | 1.650 | 52,600 | -10,600 | 0.02% | 86,790 |
| 2016-11-29 | 2016-11-25 | 1.775 | 63,200 | +11,800 | 0.03% | 112,180 |
| 2016-11-23 | 2016-11-21 | 2.000 | 51,400 | +200 | 0.02% | 102,800 |
| 2016-11-21 | 2016-11-17 | 2.025 | 51,200 | +5,000 | 0.02% | 103,680 |
| 2016-11-14 | 2016-11-10 | 2.250 | 46,200 | +5,000 | 0.02% | 103,950 |
| 2016-11-09 | 2016-11-07 | 2.400 | 41,200 | +1,000 | 0.02% | 98,880 |
| 2016-11-08 | 2016-11-04 | 2.700 | 40,200 | +6,000 | 0.02% | 108,540 |
| 2016-11-03 | 2016-11-01 | 3.100 | 34,200 | -4,200 | 0.01% | 106,020 |
| 2016-11-02 | 2016-10-31 | 3.400 | 38,400 | +4,400 | 0.02% | 130,560 |
| 2016-11-01 | 2016-10-28 | 3.200 | 34,000 | +400 | 0.01% | 108,800 |
| 2016-10-31 | 2016-10-27 | 3.500 | 33,600 | +4,800 | 0.01% | 117,600 |
| 2016-10-28 | 2016-10-26 | 4.150 | 28,800 | +800 | 0.01% | 119,520 |
| 2016-10-26 | 2016-10-24 | 5.300 | 28,000 | +8,000 | 0.01% | 148,400 |
| 2016-10-25 | 2016-10-20 | 5.250 | 20,000 | +10,000 | 0.01% | 105,000 |
| 2016-10-24 | 2016-10-19 | 5.150 | 10,000 | +600 | 0.00% | 51,500 |
| 2016-10-20 | 2016-10-18 | 6.050 | 9,400 | +600 | 0.00% | 56,870 |
| 2016-10-19 | 2016-10-17 | 7.150 | 8,800 | +2,000 | 0.00% | 62,920 |
| 2016-10-17 | 2016-10-13 | 8.500 | 6,800 | +2,000 | 0.00% | 57,800 |
| 2016-10-04 | 2016-09-30 | 9.800 | 4,800 | -1,000 | 0.00% | 47,040 |
| 2016-10-03 | 2016-09-29 | 10.450 | 5,800 | +1,600 | 0.00% | 60,610 |
| 2016-09-30 | 2016-09-28 | 10.250 | 4,200 | -400 | 0.00% | 43,050 |
| 2016-09-23 | 2016-09-21 | 8.800 | 4,600 | +1,000 | 0.00% | 40,480 |
| 2016-09-22 | 2016-09-20 | 9.250 | 3,600 | +200 | 0.00% | 33,300 |
| 2016-09-21 | 2016-09-19 | 10.750 | 3,400 | +1,400 | 0.00% | 36,550 |
| 2016-09-20 | 2016-09-15 | 12.400 | 2,000 | -400 | 0.00% | 24,800 |
| 2016-09-19 | 2016-09-14 | 12.250 | 2,400 | -800 | 0.00% | 29,400 |
| 2016-09-15 | 2016-09-13 | 11.500 | 3,200 | +1,200 | 0.00% | 36,800 |
| 2016-09-02 | 2016-08-31 | 18.000 | 2,000 | +2,000 | 0.00% | 36,000 |
| 2016-01-11 | 2016-01-07 | 34.300 | 0 | -2,000 | ||
| 2015-12-11 | 2015-12-09 | 36.000 | 2,000 | +2,000 | 0.00% | 72,000 |
| 2015-11-30 | 2015-11-26 | 23.950 | 0 | -2,000 | ||
| 2015-11-23 | 2015-11-19 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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