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 | 0.035 | 289,732 | +0 | 0.00% | 10,141 |
| 2025-10-13 | 2025-10-09 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-10-10 | 2025-10-08 | 0.033 | 289,732 | +0 | 0.00% | 9,561 |
| 2025-10-09 | 2025-10-06 | 0.033 | 289,732 | +0 | 0.00% | 9,561 |
| 2025-10-08 | 2025-10-03 | 0.033 | 289,732 | +0 | 0.00% | 9,561 |
| 2025-10-06 | 2025-10-02 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-10-03 | 2025-09-30 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-10-02 | 2025-09-29 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-09-30 | 2025-09-26 | 0.035 | 289,732 | +0 | 0.00% | 10,141 |
| 2025-09-29 | 2025-09-25 | 0.035 | 289,732 | +0 | 0.00% | 10,141 |
| 2025-09-26 | 2025-09-24 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-09-25 | 2025-09-23 | 0.035 | 289,732 | +0 | 0.00% | 10,141 |
| 2025-09-24 | 2025-09-22 | 0.033 | 289,732 | +0 | 0.00% | 9,561 |
| 2025-09-23 | 2025-09-19 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-09-22 | 2025-09-18 | 0.033 | 289,732 | +0 | 0.00% | 9,561 |
| 2025-09-19 | 2025-09-17 | 0.034 | 289,732 | +0 | 0.00% | 9,851 |
| 2025-09-18 | 2025-09-16 | 0.035 | 289,732 | -312,000 | 0.00% | 10,141 |
| 2025-08-21 | 2025-08-19 | 0.038 | 601,732 | +312,000 | 0.00% | 22,866 |
| 2023-03-22 | 2023-03-20 | 0.051 | 289,732 | +80,000 | 0.00% | 14,776 |
| 2019-11-07 | 2019-11-05 | 0.163 | 209,732 | -80,000 | 0.00% | 34,186 |
| 2019-08-08 | 2019-08-06 | 0.223 | 289,732 | -8,000 | 0.00% | 64,610 |
| 2019-07-30 | 2019-07-26 | 0.207 | 297,732 | -8,000 | 0.00% | 61,631 |
| 2018-10-03 | 2018-09-28 | 0.205 | 305,732 | -120,000 | 0.00% | 62,675 |
| 2018-07-31 | 2018-07-27 | 0.240 | 425,732 | +216,000 | 0.00% | 102,176 |
| 2018-01-17 | 2018-01-15 | 0.315 | 209,732 | -51,070 | 0.00% | 66,066 |
| 2018-01-03 | 2017-12-29 | 0.310 | 260,802 | -96,000 | 0.00% | 80,849 |
| 2017-07-03 | 2017-06-29 | 0.305 | 356,802 | -32,000 | 0.00% | 108,825 |
| 2017-03-27 | 2017-03-23 | 0.335 | 388,802 | +48,000 | 0.00% | 130,249 |
| 2017-02-07 | 2017-02-03 | 0.360 | 340,802 | -48,000 | 0.00% | 122,689 |
| 2017-01-19 | 2017-01-17 | 0.340 | 388,802 | +147,070 | 0.00% | 132,193 |
| 2017-01-09 | 2017-01-05 | 0.400 | 241,732 | +48,346 | 0.00% | 96,693 |
| 2016-12-29 | 2016-12-23 | 0.581 | 193,386 | +38,677 | 0.00% | 112,406 |
| 2016-11-17 | 2016-11-15 | 0.587 | 154,709 | -5,448 | 0.00% | 90,892 |
| 2016-10-06 | 2016-10-04 | 0.481 | 160,157 | -96,000 | 0.00% | 77,076 |
| 2016-10-03 | 2016-09-29 | 0.537 | 256,157 | +256,157 | 0.00% | 137,684 |
| 2015-08-17 | 2015-08-13 | 0.850 | 0 | -12,800 | ||
| 2015-08-05 | 2015-08-03 | 0.862 | 12,800 | +12,800 | 0.00% | 11,040 |
| 2015-07-06 | 2015-07-02 | 3.575 | 0 | -51,200 | ||
| 2015-07-03 | 2015-06-30 | 3.675 | 51,200 | +44,800 | 0.00% | 188,160 |
| 2015-07-02 | 2015-06-29 | 3.150 | 6,400 | -16,000 | 0.00% | 20,160 |
| 2015-06-30 | 2015-06-26 | 3.700 | 22,400 | +22,400 | 0.00% | 82,880 |
| 2014-05-02 | 2014-04-29 | 1.675 | 0 | -3,200 | ||
| 2014-04-30 | 2014-04-28 | 1.550 | 3,200 | +3,200 | 0.00% | 4,960 |
| 2013-02-27 | 2013-02-25 | 2.175 | 0 | -16,000 | ||
| 2013-01-24 | 2013-01-22 | 2.000 | 16,000 | +16,000 | 0.00% | 32,000 |
| 2013-01-02 | 2012-12-27 | 1.675 | 0 | -64,000 | ||
| 2012-12-28 | 2012-12-24 | 1.675 | 64,000 | +64,000 | 0.01% | 107,200 |
| 2012-12-10 | 2012-12-06 | 1.675 | 0 | -41,600 | ||
| 2012-11-15 | 2012-11-13 | 1.700 | 41,600 | +41,600 | 0.00% | 70,720 |
| 2010-10-14 | 2010-10-12 | 1.422 | 0 | -6,300 | ||
| 2010-08-19 | 2010-08-17 | 1.321 | 6,300 | -25,200 | 0.00% | 8,320 |
| 2010-08-16 | 2010-08-12 | 1.397 | 31,500 | -40,950 | 0.00% | 44,000 |
| 2010-08-03 | 2010-07-30 | 1.448 | 72,450 | -40,950 | 0.01% | 104,880 |
| 2010-06-07 | 2010-06-03 | 1.422 | 113,400 | -3,150 | 0.01% | 161,280 |
| 2010-05-11 | 2010-05-07 | 1.345 | 116,550 | +2,119 | 0.01% | 156,770 |
| 2010-05-04 | 2010-04-30 | 1.449 | 114,431 | -34,020 | 0.01% | 165,760 |
| 2010-04-30 | 2010-04-28 | 1.474 | 148,451 | -15,464 | 0.01% | 218,880 |
| 2010-04-28 | 2010-04-26 | 1.474 | 163,915 | -9,278 | 0.01% | 241,681 |
| 2010-03-29 | 2010-03-25 | 1.655 | 173,193 | -12,371 | 0.02% | 286,720 |
| 2010-03-26 | 2010-03-24 | 1.681 | 185,564 | +43,299 | 0.02% | 312,001 |
| 2010-03-25 | 2010-03-23 | 1.681 | 142,265 | +12,370 | 0.01% | 239,199 |
| 2010-03-19 | 2010-03-17 | 1.526 | 129,895 | +6,186 | 0.01% | 198,241 |
| 2010-03-11 | 2010-03-09 | 1.474 | 123,709 | +15,464 | 0.01% | 182,400 |
| 2010-02-17 | 2010-02-11 | 1.578 | 108,245 | -12,371 | 0.01% | 170,799 |
| 2009-12-21 | 2009-12-17 | 1.397 | 120,616 | -3,093 | 0.01% | 168,479 |
| 2009-12-04 | 2009-12-02 | 1.630 | 123,709 | +3,093 | 0.01% | 201,600 |
| 2009-11-18 | 2009-11-16 | 1.604 | 120,616 | +12,371 | 0.01% | 193,439 |
| 2009-11-13 | 2009-11-11 | 1.707 | 108,245 | -15,464 | 0.01% | 184,799 |
| 2009-11-11 | 2009-11-09 | 1.811 | 123,709 | -9,278 | 0.01% | 224,000 |
| 2009-11-10 | 2009-11-06 | 1.733 | 132,987 | -3,093 | 0.01% | 230,480 |
| 2009-11-06 | 2009-11-04 | 1.655 | 136,080 | +9,278 | 0.01% | 225,280 |
| 2009-11-05 | 2009-11-03 | 1.759 | 126,802 | -18,556 | 0.01% | 223,040 |
| 2009-11-04 | 2009-11-02 | 1.733 | 145,358 | -6,186 | 0.01% | 251,920 |
| 2009-10-29 | 2009-10-27 | 1.474 | 151,544 | +43,299 | 0.01% | 223,441 |
| 2009-10-28 | 2009-10-23 | 1.526 | 108,245 | +9,278 | 0.01% | 165,199 |
| 2009-10-27 | 2009-10-22 | 1.474 | 98,967 | -9,278 | 0.01% | 145,920 |
| 2009-10-22 | 2009-10-20 | 1.229 | 108,245 | +12,370 | 0.01% | 132,999 |
| 2009-10-21 | 2009-10-19 | 1.151 | 95,875 | +46,391 | 0.01% | 110,361 |
| 2009-10-16 | 2009-10-14 | 1.073 | 49,484 | +15,464 | 0.00% | 53,120 |
| 2009-10-09 | 2009-10-07 | 0.828 | 34,020 | -30,927 | 0.00% | 28,160 |
| 2009-10-08 | 2009-10-06 | 0.828 | 64,947 | +3,092 | 0.01% | 53,760 |
| 2009-09-29 | 2009-09-25 | 0.892 | 61,855 | -30,927 | 0.01% | 55,200 |
| 2009-09-08 | 2009-09-04 | 0.931 | 92,782 | -34,020 | 0.01% | 86,400 |
| 2009-09-04 | 2009-09-02 | 0.957 | 126,802 | +95,875 | 0.01% | 121,360 |
| 2009-09-03 | 2009-09-01 | 0.983 | 30,927 | -40,206 | 0.00% | 30,400 |
| 2009-08-20 | 2009-08-18 | 0.944 | 71,133 | -24,742 | 0.01% | 67,160 |
| 2009-08-18 | 2009-08-14 | 1.009 | 95,875 | +24,742 | 0.01% | 96,720 |
| 2009-08-12 | 2009-08-10 | 1.267 | 71,133 | +6,186 | 0.01% | 90,160 |
| 2009-08-11 | 2009-08-07 | 1.280 | 64,947 | -6,186 | 0.01% | 83,160 |
| 2009-08-10 | 2009-08-06 | 1.474 | 71,133 | -27,834 | 0.01% | 104,880 |
| 2009-08-07 | 2009-08-05 | 1.578 | 98,967 | +24,742 | 0.01% | 156,160 |
| 2009-08-05 | 2009-08-03 | 54.991 | 74,225 | +71,233 | 0.01% | 4,081,712 |
| 2009-08-04 | 2009-07-31 | 50.446 | 2,992 | +1,584 | 0.00% | 150,935 |
| 2009-07-29 | 2009-07-27 | 52.264 | 1,408 | +704 | 0.00% | 73,588 |
| 2009-07-27 | 2009-07-23 | 57.263 | 704 | +704 | 0.00% | 40,313 |
| 2009-06-16 | 2009-06-12 | 31.359 | 0 | -880 | ||
| 2009-06-12 | 2009-06-10 | 31.813 | 880 | -1,232 | 0.00% | 27,995 |
| 2009-06-11 | 2009-06-09 | 33.631 | 2,112 | +880 | 0.00% | 71,028 |
| 2009-06-10 | 2009-06-08 | 29.995 | 1,232 | -1,408 | 0.00% | 36,954 |
| 2009-06-08 | 2009-06-04 | 28.177 | 2,640 | +1,232 | 0.00% | 74,388 |
| 2009-06-04 | 2009-06-02 | 31.359 | 1,408 | +1,408 | 0.00% | 44,153 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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