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 | 0.570 | 79 | +0 | 0.00% | 45 |
| 2025-10-13 | 2025-10-09 | 0.570 | 79 | +0 | 0.00% | 45 |
| 2025-10-10 | 2025-10-08 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-10-08 | 2025-10-03 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-10-02 | 2025-09-29 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-30 | 2025-09-26 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-29 | 2025-09-25 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-26 | 2025-09-24 | 0.570 | 79 | +0 | 0.00% | 45 |
| 2025-09-25 | 2025-09-23 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-24 | 2025-09-22 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-09-23 | 2025-09-19 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-09-22 | 2025-09-18 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-09-19 | 2025-09-17 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-09-18 | 2025-09-16 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-17 | 2025-09-15 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-15 | 2025-09-11 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-12 | 2025-09-10 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-11 | 2025-09-09 | 0.560 | 79 | +0 | 0.00% | 44 |
| 2025-09-10 | 2025-09-08 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-09 | 2025-09-05 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-08 | 2025-09-04 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-05 | 2025-09-03 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-04 | 2025-09-02 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-09-03 | 2025-09-01 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-02 | 2025-08-29 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-09-01 | 2025-08-28 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-08-29 | 2025-08-27 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-08-28 | 2025-08-26 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-08-27 | 2025-08-25 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-08-26 | 2025-08-22 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-08-25 | 2025-08-21 | 0.600 | 79 | +0 | 0.00% | 47 |
| 2025-08-22 | 2025-08-20 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-08-21 | 2025-08-19 | 0.640 | 79 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.640 | 79 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 0.640 | 79 | +0 | 0.00% | 51 |
| 2025-08-18 | 2025-08-14 | 0.640 | 79 | +0 | 0.00% | 51 |
| 2025-08-15 | 2025-08-13 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-08-14 | 2025-08-12 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-08-13 | 2025-08-11 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-11 | 2025-08-07 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-08 | 2025-08-06 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-07 | 2025-08-05 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-08-06 | 2025-08-04 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-05 | 2025-08-01 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-04 | 2025-07-31 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-08-01 | 2025-07-30 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-07-31 | 2025-07-29 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-30 | 2025-07-28 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-29 | 2025-07-25 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-28 | 2025-07-24 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-25 | 2025-07-23 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-07-24 | 2025-07-22 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-23 | 2025-07-21 | 0.590 | 79 | +0 | 0.00% | 47 |
| 2025-07-22 | 2025-07-18 | 0.580 | 79 | +0 | 0.00% | 46 |
| 2025-07-21 | 2025-07-17 | 0.610 | 79 | +0 | 0.00% | 48 |
| 2025-07-18 | 2025-07-16 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-17 | 2025-07-15 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-16 | 2025-07-14 | 0.620 | 79 | +0 | 0.00% | 49 |
| 2025-07-15 | 2025-07-11 | 0.620 | 79 | -2,000 | 0.00% | 49 |
| 2020-06-08 | 2020-06-04 | 1.718 | 2,079 | +22 | 0.00% | 3,573 |
| 2020-05-29 | 2020-05-27 | 1.840 | 2,057 | +1,992 | 0.00% | 3,784 |
| 2019-06-10 | 2019-06-05 | 2.882 | 65 | +1 | 0.00% | 187 |
| 2018-06-08 | 2018-06-06 | 3.139 | 64 | +2 | 0.00% | 201 |
| 2018-02-13 | 2018-02-09 | 3.012 | 62 | -467 | 0.00% | 187 |
| 2017-06-27 | 2017-06-23 | 3.341 | 529 | +10 | 0.00% | 1,767 |
| 2017-01-17 | 2017-01-13 | 3.071 | 519 | -1,526 | 0.00% | 1,594 |
| 2016-06-23 | 2016-06-21 | 2.961 | 2,045 | +36 | 0.00% | 6,055 |
| 2015-10-07 | 2015-10-05 | 3.027 | 2,009 | -1,499 | 0.00% | 6,081 |
| 2015-07-22 | 2015-07-20 | 3.379 | 3,508 | -1,499 | 0.00% | 11,854 |
| 2015-07-17 | 2015-07-15 | 3.522 | 5,007 | +5,007 | 0.00% | 17,636 |
| 2015-06-10 | 2015-06-08 | 3.544 | 0 | -5,451 | ||
| 2015-06-04 | 2015-06-02 | 3.555 | 5,451 | -7,268 | 0.00% | 19,380 |
| 2015-06-03 | 2015-06-01 | 3.478 | 12,719 | +7,268 | 0.00% | 44,240 |
| 2015-04-28 | 2015-04-24 | 2.939 | 5,451 | -9,085 | 0.00% | 16,020 |
| 2015-04-17 | 2015-04-15 | 2.862 | 14,536 | -9,085 | 0.00% | 41,600 |
| 2015-03-31 | 2015-03-27 | 2.862 | 23,621 | -18,170 | 0.00% | 67,600 |
| 2015-03-30 | 2015-03-26 | 2.620 | 41,791 | -45,425 | 0.01% | 109,480 |
| 2015-03-02 | 2015-02-26 | 2.455 | 87,216 | -18,170 | 0.02% | 214,081 |
| 2014-08-25 | 2014-08-21 | 2.190 | 105,386 | -27,255 | 0.02% | 230,841 |
| 2014-08-19 | 2014-08-15 | 2.367 | 132,641 | +18,170 | 0.03% | 313,901 |
| 2014-08-12 | 2014-08-08 | 2.356 | 114,471 | +45,425 | 0.02% | 269,641 |
| 2014-06-17 | 2014-06-13 | 1.904 | 69,046 | -29,072 | 0.01% | 131,480 |
| 2014-06-13 | 2014-06-11 | 1.838 | 98,118 | -16,353 | 0.02% | 180,361 |
| 2014-03-07 | 2014-03-05 | 1.673 | 114,471 | +9,085 | 0.02% | 191,521 |
| 2014-02-27 | 2014-02-25 | 1.750 | 105,386 | +9,085 | 0.02% | 184,441 |
| 2014-02-25 | 2014-02-21 | 1.772 | 96,301 | +36,340 | 0.02% | 170,660 |
| 2014-02-19 | 2014-02-17 | 2.058 | 59,961 | +27,255 | 0.01% | 123,420 |
| 2014-01-23 | 2014-01-21 | 1.849 | 32,706 | -1,817 | 0.01% | 60,480 |
| 2014-01-07 | 2014-01-03 | 1.860 | 34,523 | -7,268 | 0.01% | 64,220 |
| 2013-09-18 | 2013-09-16 | 1.882 | 41,791 | +9,085 | 0.01% | 78,660 |
| 2013-08-27 | 2013-08-23 | 2.157 | 32,706 | -9,085 | 0.01% | 70,560 |
| 2013-08-26 | 2013-08-22 | 1.871 | 41,791 | -9,085 | 0.01% | 78,200 |
| 2013-02-21 | 2013-02-19 | 1.794 | 50,876 | +18,170 | 0.01% | 91,280 |
| 2012-09-25 | 2012-09-21 | 1.365 | 32,706 | +9,085 | 0.01% | 44,640 |
| 2012-09-20 | 2012-09-18 | 1.288 | 23,621 | +23,621 | 0.00% | 30,420 |
| 2011-07-28 | 2011-07-26 | 1.409 | 0 | -20,032 | ||
| 2011-06-02 | 2011-05-31 | 1.387 | 20,032 | +20,032 | 0.00% | 27,782 |
| 2010-08-16 | 2010-08-12 | 1.101 | 0 | -45,425 | ||
| 2010-08-03 | 2010-07-30 | 1.046 | 45,425 | +45,425 | 0.01% | 47,500 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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