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 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-10-13 | 2025-10-09 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-10-10 | 2025-10-08 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-10-09 | 2025-10-06 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-10-08 | 2025-10-03 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-10-06 | 2025-10-02 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-10-03 | 2025-09-30 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-10-02 | 2025-09-29 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-30 | 2025-09-26 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-29 | 2025-09-25 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-26 | 2025-09-24 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-09-25 | 2025-09-23 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-09-24 | 2025-09-22 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-23 | 2025-09-19 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-09-22 | 2025-09-18 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-09-19 | 2025-09-17 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-09-18 | 2025-09-16 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-09-17 | 2025-09-15 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-16 | 2025-09-12 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-09-15 | 2025-09-11 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-09-12 | 2025-09-10 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-09-11 | 2025-09-09 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-09-10 | 2025-09-08 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-09 | 2025-09-05 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-09-08 | 2025-09-04 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-09-05 | 2025-09-03 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-09-04 | 2025-09-02 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-09-03 | 2025-09-01 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-09-02 | 2025-08-29 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-09-01 | 2025-08-28 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-29 | 2025-08-27 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-28 | 2025-08-26 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-27 | 2025-08-25 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-26 | 2025-08-22 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-08-25 | 2025-08-21 | 0.365 | 500 | +0 | 0.00% | 182 |
| 2025-08-22 | 2025-08-20 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-08-21 | 2025-08-19 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-08-20 | 2025-08-18 | 0.415 | 500 | +0 | 0.00% | 208 |
| 2025-08-19 | 2025-08-15 | 0.395 | 500 | +0 | 0.00% | 198 |
| 2025-08-18 | 2025-08-14 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-08-15 | 2025-08-13 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-08-14 | 2025-08-12 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-08-13 | 2025-08-11 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-08-12 | 2025-08-08 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-08-11 | 2025-08-07 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-08-08 | 2025-08-06 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-08-07 | 2025-08-05 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-08-06 | 2025-08-04 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-08-05 | 2025-08-01 | 0.335 | 500 | +0 | 0.00% | 168 |
| 2025-08-04 | 2025-07-31 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-08-01 | 2025-07-30 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-31 | 2025-07-29 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-07-30 | 2025-07-28 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-29 | 2025-07-25 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-07-28 | 2025-07-24 | 0.325 | 500 | +0 | 0.00% | 162 |
| 2025-07-25 | 2025-07-23 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-24 | 2025-07-22 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-23 | 2025-07-21 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-22 | 2025-07-18 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-21 | 2025-07-17 | 0.330 | 500 | +0 | 0.00% | 165 |
| 2025-07-18 | 2025-07-16 | 0.310 | 500 | +0 | 0.00% | 155 |
| 2025-07-17 | 2025-07-15 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.320 | 500 | +0 | 0.00% | 160 |
| 2025-07-15 | 2025-07-11 | 0.320 | 500 | -34,000 | 0.00% | 160 |
| 2025-07-14 | 2025-07-10 | 0.305 | 34,500 | +34,000 | 0.00% | 10,522 |
| 2023-10-19 | 2023-10-17 | 1.480 | 500 | +500 | 0.00% | 740 |
| 2022-12-30 | 2022-12-28 | 3.500 | 0 | -7,500 | ||
| 2022-12-29 | 2022-12-23 | 3.000 | 7,500 | +7,500 | 0.00% | 22,500 |
| 2020-12-17 | 2020-12-15 | 4.210 | 0 | -1,500 | ||
| 2020-10-30 | 2020-10-28 | 4.800 | 1,500 | +1,500 | 0.00% | 7,200 |
| 2020-01-07 | 2020-01-03 | 7.650 | 0 | -1,000 | ||
| 2019-12-12 | 2019-12-10 | 7.640 | 1,000 | +1,000 | 0.00% | 7,640 |
| 2019-09-03 | 2019-08-30 | 5.950 | 0 | -1,500 | ||
| 2019-08-23 | 2019-08-21 | 6.080 | 1,500 | +500 | 0.00% | 9,120 |
| 2019-08-20 | 2019-08-16 | 5.570 | 1,000 | -500 | 0.00% | 5,570 |
| 2019-08-16 | 2019-08-14 | 5.250 | 1,500 | +500 | 0.00% | 7,875 |
| 2019-07-31 | 2019-07-29 | 4.920 | 1,000 | +1,000 | 0.00% | 4,920 |
| 2019-07-11 | 2019-07-09 | 4.420 | 0 | -1,500 | ||
| 2019-07-10 | 2019-07-08 | 4.420 | 1,500 | -500 | 0.00% | 6,630 |
| 2019-07-09 | 2019-07-05 | 4.450 | 2,000 | -500 | 0.00% | 8,900 |
| 2019-07-04 | 2019-07-02 | 4.600 | 2,500 | -1,000 | 0.00% | 11,500 |
| 2019-06-25 | 2019-06-21 | 4.600 | 3,500 | +1,000 | 0.00% | 16,100 |
| 2019-06-20 | 2019-06-18 | 4.450 | 2,500 | +500 | 0.00% | 11,125 |
| 2019-06-04 | 2019-05-31 | 4.390 | 2,000 | +1,000 | 0.00% | 8,780 |
| 2019-05-30 | 2019-05-28 | 4.290 | 1,000 | -9,000 | 0.00% | 4,290 |
| 2019-05-29 | 2019-05-27 | 4.500 | 10,000 | 0.00% | 45,000 |
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