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 | 0.420 | 110,000 | +0 | 0.04% | 46,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 110,000 | +0 | 0.04% | 47,300 |
| 2025-10-10 | 2025-10-08 | 0.445 | 110,000 | +0 | 0.04% | 48,950 |
| 2025-10-09 | 2025-10-06 | 0.455 | 110,000 | +0 | 0.04% | 50,050 |
| 2025-10-08 | 2025-10-03 | 0.455 | 110,000 | +0 | 0.04% | 50,050 |
| 2025-10-06 | 2025-10-02 | 0.405 | 110,000 | +0 | 0.04% | 44,550 |
| 2025-10-03 | 2025-09-30 | 0.420 | 110,000 | +0 | 0.04% | 46,200 |
| 2025-10-02 | 2025-09-29 | 0.445 | 110,000 | +0 | 0.04% | 48,950 |
| 2025-09-30 | 2025-09-26 | 0.450 | 110,000 | +0 | 0.04% | 49,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 110,000 | +0 | 0.04% | 45,100 |
| 2025-09-26 | 2025-09-24 | 0.380 | 110,000 | +0 | 0.04% | 41,800 |
| 2025-09-25 | 2025-09-23 | 0.420 | 110,000 | +0 | 0.04% | 46,200 |
| 2025-09-24 | 2025-09-22 | 0.425 | 110,000 | +0 | 0.04% | 46,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 110,000 | +0 | 0.04% | 49,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 110,000 | +0 | 0.04% | 50,050 |
| 2025-09-19 | 2025-09-17 | 0.485 | 110,000 | +0 | 0.04% | 53,350 |
| 2025-09-18 | 2025-09-16 | 0.445 | 110,000 | +0 | 0.04% | 48,950 |
| 2025-09-17 | 2025-09-15 | 0.470 | 110,000 | +0 | 0.04% | 51,700 |
| 2025-09-16 | 2025-09-12 | 0.430 | 110,000 | -50,000 | 0.04% | 47,300 |
| 2025-09-11 | 2025-09-09 | 0.385 | 160,000 | -20,000 | 0.06% | 61,600 |
| 2025-09-10 | 2025-09-08 | 0.370 | 180,000 | -20,000 | 0.07% | 66,600 |
| 2025-09-03 | 2025-09-01 | 0.315 | 200,000 | -10,000 | 0.08% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.355 | 210,000 | +100,000 | 0.08% | 74,550 |
| 2021-01-25 | 2021-01-21 | 0.230 | 110,000 | -5,000 | 0.04% | 25,300 |
| 2020-11-20 | 2020-11-18 | 0.111 | 115,000 | +5,000 | 0.04% | 12,765 |
| 2015-12-08 | 2015-12-04 | 0.670 | 110,000 | -5,000 | 0.04% | 73,700 |
| 2015-12-07 | 2015-12-03 | 0.670 | 115,000 | +5,000 | 0.04% | 77,050 |
| 2015-11-24 | 2015-11-20 | 0.450 | 110,000 | -60,000 | 0.10% | 49,500 |
| 2015-06-05 | 2015-06-03 | 1.120 | 170,000 | +60,000 | 0.15% | 190,400 |
| 2015-06-04 | 2015-06-02 | 1.160 | 110,000 | +60,000 | 0.10% | 127,600 |
| 2015-06-01 | 2015-05-28 | 0.920 | 50,000 | +50,000 | 0.04% | 46,000 |
| 2015-04-10 | 2015-04-08 | 0.740 | 0 | -5,000 | ||
| 2015-04-09 | 2015-04-02 | 0.660 | 5,000 | -20,000 | 0.00% | 3,300 |
| 2015-04-08 | 2015-04-01 | 0.660 | 25,000 | -15,000 | 0.02% | 16,500 |
| 2015-03-03 | 2015-02-27 | 0.350 | 40,000 | -35,000 | 0.04% | 14,000 |
| 2015-03-02 | 2015-02-26 | 0.360 | 75,000 | +35,000 | 0.07% | 27,000 |
| 2014-11-26 | 2014-11-24 | 0.610 | 40,000 | -5,000 | 0.04% | 24,400 |
| 2014-11-25 | 2014-11-21 | 0.530 | 45,000 | +25,000 | 0.04% | 23,850 |
| 2013-11-04 | 2013-10-31 | 0.365 | 20,000 | -45,000 | 0.02% | 7,300 |
| 2013-08-07 | 2013-08-05 | 0.355 | 65,000 | -35,000 | 0.06% | 23,075 |
| 2013-08-06 | 2013-08-02 | 0.350 | 100,000 | +85,000 | 0.09% | 35,000 |
| 2013-08-05 | 2013-08-01 | 0.450 | 15,000 | +15,000 | 0.01% | 6,750 |
| 2013-05-03 | 2013-04-30 | 0.189 | 0 | -5,000 | ||
| 2013-04-08 | 2013-04-03 | 0.197 | 5,000 | -5,000 | 0.00% | 985 |
| 2013-01-25 | 2013-01-23 | 0.181 | 10,000 | +5,000 | 0.01% | 1,810 |
| 2012-08-09 | 2012-08-07 | 0.154 | 5,000 | +5,000 | 0.00% | 770 |
| 2012-02-23 | 2012-02-21 | 0.280 | 0 | -55,000 | ||
| 2012-01-04 | 2011-12-30 | 0.265 | 55,000 | -40,000 | 0.05% | 14,575 |
| 2011-12-08 | 2011-12-06 | 0.250 | 95,000 | +30,000 | 0.08% | 23,750 |
| 2011-12-01 | 2011-11-29 | 0.260 | 65,000 | +10,000 | 0.06% | 16,900 |
| 2011-09-08 | 2011-09-06 | 0.240 | 55,000 | -30,000 | 0.05% | 13,200 |
| 2011-08-26 | 2011-08-24 | 0.260 | 85,000 | -60,000 | 0.08% | 22,100 |
| 2011-07-29 | 2011-07-27 | 0.240 | 145,000 | +10,000 | 0.13% | 34,800 |
| 2011-07-26 | 2011-07-22 | 0.265 | 135,000 | -40,000 | 0.12% | 35,775 |
| 2011-07-22 | 2011-07-20 | 0.240 | 175,000 | +100,000 | 0.16% | 42,000 |
| 2011-07-19 | 2011-07-15 | 0.250 | 75,000 | +15,000 | 0.07% | 18,750 |
| 2011-07-13 | 2011-07-11 | 0.300 | 60,000 | +5,000 | 0.05% | 18,000 |
| 2011-07-12 | 2011-07-08 | 0.330 | 55,000 | -45,000 | 0.05% | 18,150 |
| 2011-06-24 | 2011-06-22 | 0.233 | 100,000 | +20,000 | 0.09% | 23,300 |
| 2011-06-20 | 2011-06-16 | 0.240 | 80,000 | +20,000 | 0.07% | 19,200 |
| 2011-06-17 | 2011-06-15 | 0.250 | 60,000 | +5,000 | 0.05% | 15,000 |
| 2011-04-04 | 2011-03-31 | 0.305 | 55,000 | +50,000 | 0.05% | 16,775 |
| 2011-04-01 | 2011-03-30 | 0.305 | 5,000 | +5,000 | 0.00% | 1,525 |
| 2011-03-31 | 2011-03-29 | 0.340 | 0 | -95,000 | ||
| 2011-02-28 | 2011-02-24 | 0.300 | 95,000 | +20,000 | 0.08% | 28,500 |
| 2011-02-24 | 2011-02-22 | 0.320 | 75,000 | -5,000 | 0.07% | 24,000 |
| 2011-02-23 | 2011-02-21 | 0.330 | 80,000 | +80,000 | 0.07% | 26,400 |
| 2011-02-22 | 2011-02-18 | 0.345 | 0 | -15,000 | ||
| 2011-02-18 | 2011-02-16 | 0.350 | 15,000 | -5,000 | 0.01% | 5,250 |
| 2011-02-17 | 2011-02-15 | 0.350 | 20,000 | -35,000 | 0.02% | 7,000 |
| 2011-02-11 | 2011-02-09 | 0.325 | 55,000 | -10,000 | 0.05% | 17,875 |
| 2011-02-08 | 2011-02-02 | 0.340 | 65,000 | +65,000 | 0.06% | 22,100 |
| 2011-01-27 | 2011-01-25 | 0.335 | 0 | -10,000 | ||
| 2011-01-19 | 2011-01-17 | 0.335 | 10,000 | +10,000 | 0.01% | 3,350 |
| 2010-11-17 | 2010-11-15 | 0.305 | 0 | -75,000 | ||
| 2010-11-16 | 2010-11-12 | 0.280 | 75,000 | +75,000 | 0.07% | 21,000 |
| 2010-09-13 | 2010-09-09 | 0.275 | 0 | -5,000 | ||
| 2010-09-03 | 2010-09-01 | 0.270 | 5,000 | -10,000 | 0.00% | 1,350 |
| 2010-08-31 | 2010-08-27 | 0.285 | 15,000 | -180,000 | 0.01% | 4,275 |
| 2010-08-27 | 2010-08-25 | 0.235 | 195,000 | +10,000 | 0.17% | 45,825 |
| 2010-08-06 | 2010-08-04 | 0.230 | 185,000 | +5,000 | 0.16% | 42,550 |
| 2010-07-05 | 2010-06-30 | 0.250 | 180,000 | +40,000 | 0.16% | 45,000 |
| 2010-07-02 | 2010-06-29 | 0.250 | 140,000 | +35,000 | 0.12% | 35,000 |
| 2010-06-29 | 2010-06-25 | 0.275 | 105,000 | +105,000 | 0.09% | 28,875 |
| 2010-05-12 | 2010-05-10 | 0.295 | 0 | -10,000 | ||
| 2010-05-07 | 2010-05-05 | 0.320 | 10,000 | -300,000 | 0.01% | 3,200 |
| 2010-05-03 | 2010-04-29 | 0.340 | 310,000 | +275,000 | 0.28% | 105,400 |
| 2010-04-29 | 2010-04-27 | 0.350 | 35,000 | +35,000 | 0.03% | 12,250 |
| 2010-04-28 | 2010-04-26 | 0.360 | 0 | -60,000 | ||
| 2010-04-21 | 2010-04-19 | 0.320 | 60,000 | +60,000 | 0.05% | 19,200 |
| 2010-03-10 | 2010-03-08 | 0.260 | 0 | -5,000 | ||
| 2010-03-08 | 2010-03-04 | 0.250 | 5,000 | +5,000 | 0.00% | 1,250 |
| 2010-01-18 | 2010-01-14 | 0.265 | 0 | -5,000 | ||
| 2010-01-07 | 2010-01-05 | 0.245 | 5,000 | -65,000 | 0.00% | 1,225 |
| 2010-01-06 | 2010-01-04 | 0.229 | 70,000 | -10,000 | 0.06% | 16,030 |
| 2009-12-29 | 2009-12-24 | 0.232 | 80,000 | -5,000 | 0.07% | 18,560 |
| 2009-12-22 | 2009-12-18 | 0.219 | 85,000 | +5,000 | 0.08% | 18,615 |
| 2009-12-14 | 2009-12-10 | 0.240 | 80,000 | +40,000 | 0.07% | 19,200 |
| 2009-12-11 | 2009-12-09 | 0.250 | 40,000 | +40,000 | 0.04% | 10,000 |
| 2009-12-08 | 2009-12-04 | 0.275 | 0 | -80,000 | ||
| 2009-12-03 | 2009-12-01 | 0.245 | 80,000 | -5,000 | 0.07% | 19,600 |
| 2009-12-01 | 2009-11-27 | 0.250 | 85,000 | +80,000 | 0.08% | 21,250 |
| 2009-09-02 | 2009-08-31 | 0.244 | 5,000 | +5,000 | 0.00% | 1,220 |
| 2009-08-25 | 2009-08-21 | 0.265 | 0 | -5,000 | ||
| 2009-07-17 | 2009-07-15 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2009-07-15 | 2009-07-13 | 0.310 | 0 | -5,000 | ||
| 2008-07-03 | 2008-06-30 | 0.180 | 5,000 | +5,000 | 0.00% | 900 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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