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 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-10-13 | 2025-10-09 | 0.088 | 5,000 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-10-09 | 2025-10-06 | 0.092 | 5,000 | +0 | 0.00% | 460 |
| 2025-10-08 | 2025-10-03 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-10-06 | 2025-10-02 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-10-03 | 2025-09-30 | 0.092 | 5,000 | +0 | 0.00% | 460 |
| 2025-10-02 | 2025-09-29 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-09-30 | 2025-09-26 | 0.099 | 5,000 | +0 | 0.00% | 495 |
| 2025-09-29 | 2025-09-25 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-25 | 2025-09-23 | 0.092 | 5,000 | +0 | 0.00% | 460 |
| 2025-09-24 | 2025-09-22 | 0.094 | 5,000 | +0 | 0.00% | 470 |
| 2025-09-23 | 2025-09-19 | 0.097 | 5,000 | +0 | 0.00% | 485 |
| 2025-09-22 | 2025-09-18 | 0.098 | 5,000 | +0 | 0.00% | 490 |
| 2025-09-19 | 2025-09-17 | 0.093 | 5,000 | +0 | 0.00% | 465 |
| 2025-09-18 | 2025-09-16 | 0.094 | 5,000 | +0 | 0.00% | 470 |
| 2025-09-17 | 2025-09-15 | 0.094 | 5,000 | +0 | 0.00% | 470 |
| 2025-09-16 | 2025-09-12 | 0.095 | 5,000 | +0 | 0.00% | 475 |
| 2025-09-15 | 2025-09-11 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 0.098 | 5,000 | +0 | 0.00% | 490 |
| 2025-09-11 | 2025-09-09 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-09-10 | 2025-09-08 | 0.103 | 5,000 | +0 | 0.00% | 515 |
| 2025-09-09 | 2025-09-05 | 0.107 | 5,000 | +0 | 0.00% | 535 |
| 2025-09-08 | 2025-09-04 | 0.096 | 5,000 | +0 | 0.00% | 480 |
| 2025-09-05 | 2025-09-03 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-04 | 2025-09-02 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-03 | 2025-09-01 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-02 | 2025-08-29 | 0.100 | 5,000 | +0 | 0.00% | 500 |
| 2025-09-01 | 2025-08-28 | 0.107 | 5,000 | +0 | 0.00% | 535 |
| 2025-08-29 | 2025-08-27 | 0.109 | 5,000 | +0 | 0.00% | 545 |
| 2025-08-28 | 2025-08-26 | 0.105 | 5,000 | +0 | 0.00% | 525 |
| 2025-08-27 | 2025-08-25 | 0.109 | 5,000 | +0 | 0.00% | 545 |
| 2025-08-26 | 2025-08-22 | 0.117 | 5,000 | +0 | 0.00% | 585 |
| 2025-08-25 | 2025-08-21 | 0.110 | 5,000 | +0 | 0.00% | 550 |
| 2025-08-22 | 2025-08-20 | 0.116 | 5,000 | +0 | 0.00% | 580 |
| 2025-08-21 | 2025-08-19 | 0.112 | 5,000 | +0 | 0.00% | 560 |
| 2025-08-20 | 2025-08-18 | 0.118 | 5,000 | +0 | 0.00% | 590 |
| 2025-08-19 | 2025-08-15 | 0.123 | 5,000 | +0 | 0.00% | 615 |
| 2025-08-18 | 2025-08-14 | 0.131 | 5,000 | +0 | 0.00% | 655 |
| 2025-08-15 | 2025-08-13 | 0.143 | 5,000 | +5,000 | 0.00% | 715 |
| 2019-07-24 | 2019-07-22 | 0.241 | 0 | -5,000 | ||
| 2019-07-11 | 2019-07-09 | 0.275 | 5,000 | +5,000 | 0.00% | 1,375 |
| 2016-08-08 | 2016-08-04 | 0.946 | 0 | -50,725 | ||
| 2016-08-05 | 2016-08-03 | 0.958 | 50,725 | +50,725 | 0.01% | 48,600 |
| 2016-05-03 | 2016-04-28 | 0.570 | 0 | -4,126 | ||
| 2016-04-26 | 2016-04-22 | 0.582 | 4,126 | +4,126 | 0.00% | 2,400 |
| 2016-04-13 | 2016-04-11 | 0.509 | 0 | -33,011 | ||
| 2016-04-11 | 2016-04-07 | 0.497 | 33,011 | +33,011 | 0.01% | 16,400 |
| 2016-04-06 | 2016-04-01 | 0.503 | 0 | -20,632 | ||
| 2016-04-01 | 2016-03-30 | 0.485 | 20,632 | +20,632 | 0.00% | 10,000 |
| 2014-03-31 | 2014-03-27 | 0.228 | 0 | -24,239 | ||
| 2014-03-19 | 2014-03-17 | 0.254 | 24,239 | -24,239 | 0.00% | 6,150 |
| 2014-03-12 | 2014-03-10 | 0.295 | 48,478 | +48,478 | 0.01% | 14,280 |
| 2013-12-16 | 2013-12-12 | 0.215 | 0 | -4,040 | ||
| 2013-11-08 | 2013-11-06 | 0.177 | 4,040 | +4,040 | 0.00% | 715 |
| 2013-10-18 | 2013-10-16 | 0.191 | 0 | -4,040 | ||
| 2013-07-26 | 2013-07-24 | 0.181 | 4,040 | -4,040 | 0.00% | 730 |
| 2013-05-10 | 2013-05-08 | 0.175 | 8,080 | +179 | 0.00% | 1,411 |
| 2013-01-11 | 2013-01-09 | 0.132 | 7,901 | +3,950 | 0.00% | 1,040 |
| 2012-05-21 | 2012-05-17 | 0.122 | 3,951 | +62 | 0.00% | 483 |
| 2011-04-29 | 2011-04-27 | 0.229 | 3,889 | +67 | 0.00% | 890 |
| 2011-03-15 | 2011-03-11 | 0.238 | 3,822 | +3,822 | 0.00% | 910 |
| 2011-01-18 | 2011-01-14 | 0.251 | 0 | -3,822 | ||
| 2010-08-17 | 2010-08-13 | 0.264 | 3,822 | +3,822 | 0.00% | 1,010 |
| 2010-07-21 | 2010-07-19 | 0.286 | 0 | -15,289 | ||
| 2010-06-25 | 2010-06-23 | 0.313 | 15,289 | -15,290 | 0.00% | 4,780 |
| 2010-06-18 | 2010-06-15 | 0.319 | 30,579 | -15,289 | 0.01% | 9,760 |
| 2010-06-11 | 2010-06-09 | 0.366 | 45,868 | +45,868 | 0.01% | 16,800 |
| 2010-05-20 | 2010-05-18 | 0.412 | 0 | -15,289 | ||
| 2010-05-19 | 2010-05-17 | 0.432 | 15,289 | -15,290 | 0.01% | 6,600 |
| 2010-05-07 | 2010-05-05 | 0.464 | 30,579 | -15,289 | 0.01% | 14,200 |
| 2010-05-03 | 2010-04-29 | 1.883 | 45,868 | +23,562 | 0.02% | 86,366 |
| 2010-04-30 | 2010-04-28 | 1.937 | 22,306 | +22,306 | 0.02% | 43,201 |
| 2010-04-15 | 2010-04-13 | 1.775 | 0 | -7,435 | ||
| 2010-04-13 | 2010-04-09 | 1.883 | 7,435 | +7,435 | 0.01% | 14,000 |
| 2010-04-01 | 2010-03-30 | 1.560 | 0 | -18,588 | ||
| 2010-03-31 | 2010-03-29 | 1.157 | 18,588 | +18,588 | 0.02% | 21,500 |
| 2009-11-17 | 2009-11-13 | 0.753 | 0 | -1,859 | ||
| 2009-08-10 | 2009-08-06 | 0.654 | 1,859 | +1,859 | 0.00% | 1,215 |
| 2009-08-07 | 2009-08-05 | 0.672 | 0 | -1,859 | ||
| 2009-06-26 | 2009-06-24 | 0.538 | 1,859 | +1,859 | 0.00% | 1,000 |
| 2007-06-26 | 2007-06-22 | 1.299 | 0 |
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