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 | 2.670 | 6,000 | +0 | 0.00% | 16,020 |
| 2025-10-13 | 2025-10-09 | 2.810 | 6,000 | +0 | 0.00% | 16,860 |
| 2025-10-10 | 2025-10-08 | 2.600 | 6,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 6,000 | +0 | 0.00% | 14,040 |
| 2025-10-08 | 2025-10-03 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 2.230 | 6,000 | +0 | 0.00% | 13,380 |
| 2025-10-03 | 2025-09-30 | 2.230 | 6,000 | +0 | 0.00% | 13,380 |
| 2025-10-02 | 2025-09-29 | 2.230 | 6,000 | +0 | 0.00% | 13,380 |
| 2025-09-30 | 2025-09-26 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-09-29 | 2025-09-25 | 2.230 | 6,000 | +0 | 0.00% | 13,380 |
| 2025-09-26 | 2025-09-24 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-09-25 | 2025-09-23 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-23 | 2025-09-19 | 2.270 | 6,000 | +0 | 0.00% | 13,620 |
| 2025-09-22 | 2025-09-18 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-09-19 | 2025-09-17 | 2.320 | 6,000 | +6,000 | 0.00% | 13,920 |
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 2.370 | 6,000 | +6,000 | 0.00% | 14,220 |
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2025-08-14 | 2025-08-12 | 1.710 | 0 | -18,000 | ||
| 2025-07-25 | 2025-07-23 | 1.660 | 18,000 | +18,000 | 0.00% | 29,880 |
| 2020-05-26 | 2020-05-22 | 990.552 | 0 | -162 | ||
| 2020-05-04 | 2020-04-28 | 1104.402 | 162 | +10 | 0.00% | 178,913 |
| 2020-04-23 | 2020-04-21 | 1198.840 | 152 | +152 | 0.00% | 182,224 |
| 2019-03-26 | 2019-03-22 | 1315.572 | 0 | -72 | ||
| 2019-03-22 | 2019-03-20 | 1314.189 | 72 | +72 | 0.00% | 94,622 |
| 2017-04-06 | 2017-04-03 | 1601.588 | 0 | -66 | ||
| 2017-03-27 | 2017-03-23 | 1562.304 | 66 | +66 | 0.00% | 103,112 |
| 2017-03-23 | 2017-03-21 | 1529.063 | 0 | -66 | ||
| 2017-03-17 | 2017-03-15 | 1554.749 | 66 | +66 | 0.00% | 102,613 |
| 2017-03-06 | 2017-03-02 | 1467.115 | 0 | -132 | ||
| 2017-03-02 | 2017-02-28 | 1450.495 | 132 | +132 | 0.00% | 191,465 |
| 2017-02-16 | 2017-02-14 | 1418.765 | 0 | -132 | ||
| 2017-02-14 | 2017-02-10 | 1329.620 | 132 | -67 | 0.00% | 175,510 |
| 2017-01-26 | 2017-01-24 | 1217.811 | 199 | -66 | 0.00% | 242,344 |
| 2016-12-21 | 2016-12-19 | 1208.746 | 265 | -66 | 0.00% | 320,318 |
| 2016-12-14 | 2016-12-12 | 1184.571 | 331 | +132 | 0.01% | 392,093 |
| 2016-12-08 | 2016-12-06 | 1184.571 | 199 | -66 | 0.00% | 235,730 |
| 2016-12-07 | 2016-12-05 | 1199.680 | 265 | +66 | 0.00% | 317,915 |
| 2016-11-01 | 2016-10-28 | 1241.986 | 199 | -66 | 0.00% | 247,155 |
| 2016-10-26 | 2016-10-24 | 1240.475 | 265 | +66 | 0.00% | 328,726 |
| 2016-09-08 | 2016-09-06 | 1180.038 | 199 | +199 | 0.00% | 234,828 |
| 2016-04-28 | 2016-04-26 | 1167.887 | 0 | -66 | ||
| 2016-04-12 | 2016-04-08 | 1239.722 | 66 | -66 | 0.00% | 81,822 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +6 | 0.00% | 160,721 |
| 2016-03-18 | 2016-03-16 | 1100.569 | 126 | +126 | 0.00% | 138,672 |
| 2016-01-13 | 2016-01-11 | 1157.495 | 0 | -63 | ||
| 2015-12-14 | 2015-12-10 | 1236.559 | 63 | -63 | 0.00% | 77,903 |
| 2015-10-08 | 2015-10-06 | 1211.259 | 126 | -64 | 0.00% | 152,619 |
| 2015-10-07 | 2015-10-05 | 1170.146 | 190 | -63 | 0.00% | 222,328 |
| 2015-09-11 | 2015-09-09 | 1091.082 | 253 | +127 | 0.00% | 276,044 |
| 2015-08-11 | 2015-08-07 | 1208.669 | 126 | +126 | 0.00% | 152,292 |
| 2015-01-19 | 2015-01-15 | 1060.838 | 0 | -61 | ||
| 2015-01-08 | 2015-01-06 | 1034.564 | 61 | +61 | 0.00% | 63,108 |
| 2014-12-11 | 2014-12-09 | 1080.544 | 0 | -61 | ||
| 2014-12-03 | 2014-12-01 | 1041.132 | 61 | -61 | 0.00% | 63,509 |
| 2014-11-04 | 2014-10-31 | 1044.417 | 122 | +122 | 0.00% | 127,419 |
| 2013-09-19 | 2013-09-17 | 933.728 | 0 | -58 | ||
| 2013-09-16 | 2013-09-12 | 907.839 | 58 | +58 | 0.00% | 52,655 |
| 2013-01-14 | 2013-01-10 | 964.401 | 0 | -56 | ||
| 2012-12-05 | 2012-12-03 | 849.677 | 56 | -56 | 0.00% | 47,582 |
| 2012-11-26 | 2012-11-22 | 824.581 | 112 | +56 | 0.00% | 92,353 |
| 2012-11-05 | 2012-11-01 | 760.049 | 56 | -56 | 0.00% | 42,563 |
| 2012-10-19 | 2012-10-17 | 752.878 | 112 | -55 | 0.00% | 84,322 |
| 2012-10-03 | 2012-09-27 | 684.761 | 167 | -56 | 0.00% | 114,355 |
| 2012-09-24 | 2012-09-20 | 659.188 | 223 | +57 | 0.00% | 146,999 |
| 2012-06-11 | 2012-06-07 | 650.851 | 166 | +4 | 0.00% | 108,041 |
| 2012-05-18 | 2012-05-16 | 647.153 | 162 | -54 | 0.00% | 104,839 |
| 2012-05-02 | 2012-04-27 | 656.768 | 216 | -108 | 0.00% | 141,862 |
| 2012-04-26 | 2012-04-24 | 658.247 | 324 | +108 | 0.01% | 213,272 |
| 2012-04-23 | 2012-04-19 | 660.466 | 216 | -108 | 0.00% | 142,661 |
| 2012-04-20 | 2012-04-18 | 661.945 | 324 | +54 | 0.01% | 214,470 |
| 2012-04-03 | 2012-03-30 | 702.623 | 270 | -163 | 0.00% | 189,708 |
| 2012-03-20 | 2012-03-16 | 701.883 | 433 | +54 | 0.01% | 303,916 |
| 2012-03-14 | 2012-03-12 | 712.238 | 379 | +55 | 0.01% | 269,938 |
| 2012-02-28 | 2012-02-24 | 724.811 | 324 | -55 | 0.01% | 234,839 |
| 2012-02-14 | 2012-02-10 | 710.759 | 379 | +109 | 0.01% | 269,378 |
| 2012-02-10 | 2012-02-08 | 710.019 | 270 | +54 | 0.00% | 191,705 |
| 2012-01-18 | 2012-01-16 | 684.133 | 216 | +54 | 0.00% | 147,773 |
| 2012-01-13 | 2012-01-11 | 681.175 | 162 | +54 | 0.00% | 110,350 |
| 2011-11-21 | 2011-11-17 | 701.883 | 108 | -54 | 0.00% | 75,803 |
| 2011-11-11 | 2011-11-09 | 702.623 | 162 | +54 | 0.00% | 113,825 |
| 2011-10-10 | 2011-10-06 | 708.202 | 108 | +1 | 0.00% | 76,486 |
| 2011-09-27 | 2011-09-23 | 820.024 | 107 | -54 | 0.00% | 87,743 |
| 2011-09-26 | 2011-09-22 | 820.024 | 161 | +54 | 0.00% | 132,024 |
| 2011-09-21 | 2011-09-19 | 829.342 | 107 | +53 | 0.00% | 88,740 |
| 2011-09-19 | 2011-09-15 | 879.662 | 54 | -53 | 0.00% | 47,502 |
| 2011-09-06 | 2011-09-02 | 842.388 | 107 | +53 | 0.00% | 90,136 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 54 | +2 | 0.00% | 54,373 |
| 2011-04-15 | 2011-04-13 | 1029.797 | 52 | +52 | 0.00% | 53,549 |
| 2011-04-14 | 2011-04-12 | 1010.727 | 0 | -52 | ||
| 2011-04-12 | 2011-04-08 | 1010.727 | 52 | +52 | 0.00% | 52,558 |
| 2011-03-15 | 2011-03-11 | 976.400 | 0 | -52 | ||
| 2011-03-09 | 2011-03-07 | 972.586 | 52 | +52 | 0.00% | 50,574 |
| 2011-03-02 | 2011-02-28 | 934.446 | 0 | -52 | ||
| 2011-03-01 | 2011-02-25 | 934.446 | 52 | -53 | 0.00% | 48,591 |
| 2011-02-28 | 2011-02-24 | 957.330 | 105 | +53 | 0.00% | 100,520 |
| 2011-02-24 | 2011-02-22 | 978.307 | 52 | -53 | 0.00% | 50,872 |
| 2011-02-23 | 2011-02-21 | 991.657 | 105 | +53 | 0.00% | 104,124 |
| 2011-02-22 | 2011-02-18 | 1041.239 | 52 | +52 | 0.00% | 54,144 |
| 2011-01-27 | 2011-01-25 | 1094.636 | 0 | -52 | ||
| 2011-01-19 | 2011-01-17 | 1098.450 | 52 | -53 | 0.00% | 57,119 |
| 2011-01-14 | 2011-01-12 | 1090.822 | 105 | +105 | 0.00% | 114,536 |
| 2011-01-06 | 2011-01-04 | 1128.963 | 0 | -52 | ||
| 2011-01-05 | 2011-01-03 | 1125.149 | 52 | +52 | 0.00% | 58,508 |
| 2010-11-15 | 2010-11-11 | 1142.312 | 0 | -52 | ||
| 2010-11-05 | 2010-11-03 | 1090.822 | 52 | +52 | 0.00% | 56,723 |
| 2010-07-19 | 2010-07-15 | 973.560 | 0 | -52 | ||
| 2010-07-16 | 2010-07-14 | 965.894 | 52 | -52 | 0.00% | 50,227 |
| 2010-07-08 | 2010-07-06 | 904.568 | 104 | +52 | 0.00% | 94,075 |
| 2010-07-07 | 2010-07-05 | 919.899 | 52 | +52 | 0.00% | 47,835 |
| 2010-06-15 | 2010-06-11 | 958.229 | 0 | -52 | ||
| 2010-06-10 | 2010-06-08 | 946.897 | 52 | +1 | 0.00% | 49,239 |
| 2010-06-09 | 2010-06-07 | 946.897 | 51 | +51 | 0.00% | 48,292 |
| 2010-04-08 | 2010-04-01 | 886.622 | 0 | -51 | ||
| 2010-04-07 | 2010-03-31 | 867.179 | 51 | -52 | 0.00% | 44,226 |
| 2010-03-29 | 2010-03-25 | 830.236 | 103 | +52 | 0.00% | 85,514 |
| 2010-01-05 | 2009-12-31 | 797.182 | 51 | -52 | 0.00% | 40,656 |
| 2009-12-30 | 2009-12-28 | 785.516 | 103 | +52 | 0.00% | 80,908 |
| 2009-12-16 | 2009-12-14 | 810.793 | 51 | +51 | 0.00% | 41,350 |
| 2009-12-02 | 2009-11-30 | 754.407 | 0 | -51 | ||
| 2009-11-27 | 2009-11-25 | 727.186 | 51 | +51 | 0.00% | 37,086 |
| 2009-11-23 | 2009-11-19 | 727.186 | 0 | -154 | ||
| 2009-11-04 | 2009-11-02 | 703.854 | 154 | +103 | 0.00% | 108,393 |
| 2009-11-02 | 2009-10-29 | 707.742 | 51 | -52 | 0.00% | 36,095 |
| 2009-10-29 | 2009-10-27 | 702.298 | 103 | -51 | 0.00% | 72,337 |
| 2009-10-28 | 2009-10-23 | 708.520 | 154 | +51 | 0.00% | 109,112 |
| 2009-10-23 | 2009-10-21 | 711.631 | 103 | +52 | 0.00% | 73,298 |
| 2009-09-28 | 2009-09-24 | 721.427 | 51 | +51 | 0.00% | 36,793 |
| 2009-09-10 | 2009-09-08 | 692.413 | 0 | -51 | ||
| 2009-09-08 | 2009-09-04 | 646.932 | 51 | +51 | 0.00% | 32,994 |
| 2009-08-17 | 2009-08-13 | 682.219 | 0 | -51 | ||
| 2009-08-07 | 2009-08-05 | 686.140 | 51 | +51 | 0.00% | 34,993 |
| 2009-05-11 | 2009-05-07 | 614.328 | 0 | -100 | ||
| 2009-05-07 | 2009-05-05 | 617.515 | 100 | +100 | 0.00% | 61,752 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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