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 | 0.148 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.163 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.172 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.173 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.154 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | -80,000 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 80,000 | -100,000 | 0.00% | 9,600 |
| 2025-09-09 | 2025-09-05 | 0.121 | 180,000 | +100,000 | 0.00% | 21,780 |
| 2025-09-08 | 2025-09-04 | 0.123 | 80,000 | +40,000 | 0.00% | 9,840 |
| 2025-09-03 | 2025-09-01 | 0.138 | 40,000 | +40,000 | 0.00% | 5,520 |
| 2025-08-11 | 2025-08-07 | 0.174 | 0 | -30,000 | ||
| 2025-08-08 | 2025-08-06 | 0.176 | 30,000 | +30,000 | 0.00% | 5,280 |
| 2024-05-02 | 2024-04-29 | 0.405 | 0 | -50,000 | ||
| 2024-04-30 | 2024-04-26 | 0.385 | 50,000 | -5,000 | 0.00% | 19,250 |
| 2021-02-04 | 2021-02-02 | 0.630 | 55,000 | -28,000 | 0.00% | 34,650 |
| 2021-01-25 | 2021-01-21 | 0.680 | 83,000 | +28,000 | 0.00% | 56,440 |
| 2020-11-23 | 2020-11-19 | 0.730 | 55,000 | -32,000 | 0.00% | 40,150 |
| 2020-11-20 | 2020-11-18 | 0.730 | 87,000 | +32,000 | 0.00% | 63,510 |
| 2020-10-20 | 2020-10-16 | 0.720 | 55,000 | +20,000 | 0.00% | 39,600 |
| 2020-10-09 | 2020-10-07 | 0.760 | 35,000 | -10,000 | 0.00% | 26,600 |
| 2020-07-15 | 2020-07-13 | 0.720 | 45,000 | +10,000 | 0.00% | 32,400 |
| 2020-04-20 | 2020-04-16 | 0.870 | 35,000 | -100,000 | 0.00% | 30,450 |
| 2020-04-17 | 2020-04-15 | 0.890 | 135,000 | +100,000 | 0.00% | 120,150 |
| 2019-11-06 | 2019-11-04 | 0.740 | 35,000 | -12,000 | 0.00% | 25,900 |
| 2019-10-18 | 2019-10-16 | 0.900 | 47,000 | +10,000 | 0.00% | 42,300 |
| 2019-10-16 | 2019-10-14 | 0.900 | 37,000 | -10,000 | 0.00% | 33,300 |
| 2019-10-04 | 2019-10-02 | 0.950 | 47,000 | +10,000 | 0.00% | 44,650 |
| 2019-09-03 | 2019-08-30 | 1.010 | 37,000 | -10,000 | 0.00% | 37,370 |
| 2019-09-02 | 2019-08-29 | 1.020 | 47,000 | -5,000 | 0.00% | 47,940 |
| 2019-08-30 | 2019-08-28 | 1.050 | 52,000 | +5,000 | 0.00% | 54,600 |
| 2019-08-27 | 2019-08-23 | 1.060 | 47,000 | +22,000 | 0.00% | 49,820 |
| 2019-08-01 | 2019-07-30 | 1.010 | 25,000 | +10,000 | 0.00% | 25,250 |
| 2019-07-31 | 2019-07-29 | 1.000 | 15,000 | -30,000 | 0.00% | 15,000 |
| 2019-07-30 | 2019-07-26 | 1.020 | 45,000 | -20,000 | 0.00% | 45,900 |
| 2019-07-29 | 2019-07-25 | 1.000 | 65,000 | -1,000 | 0.00% | 65,000 |
| 2019-07-26 | 2019-07-24 | 1.020 | 66,000 | +25,000 | 0.00% | 67,320 |
| 2019-07-25 | 2019-07-23 | 1.000 | 41,000 | -20,000 | 0.00% | 41,000 |
| 2019-07-24 | 2019-07-22 | 0.990 | 61,000 | -80,000 | 0.00% | 60,390 |
| 2019-07-22 | 2019-07-18 | 1.010 | 141,000 | +53,000 | 0.00% | 142,410 |
| 2019-07-19 | 2019-07-17 | 1.020 | 88,000 | -58,000 | 0.00% | 89,760 |
| 2019-07-18 | 2019-07-16 | 1.010 | 146,000 | +45,000 | 0.00% | 147,460 |
| 2019-07-17 | 2019-07-15 | 1.040 | 101,000 | +15,000 | 0.00% | 105,040 |
| 2019-07-16 | 2019-07-12 | 1.030 | 86,000 | +22,000 | 0.00% | 88,580 |
| 2019-07-15 | 2019-07-11 | 1.070 | 64,000 | +20,000 | 0.00% | 68,480 |
| 2019-07-12 | 2019-07-10 | 1.050 | 44,000 | -8,000 | 0.00% | 46,200 |
| 2019-07-11 | 2019-07-09 | 0.710 | 52,000 | +50,000 | 0.00% | 36,920 |
| 2019-07-10 | 2019-07-08 | 0.610 | 2,000 | -40,000 | 0.00% | 1,220 |
| 2019-07-09 | 2019-07-05 | 0.420 | 42,000 | +42,000 | 0.00% | 17,640 |
| 2019-06-20 | 2019-06-18 | 1.180 | 0 | -10,000 | ||
| 2019-06-19 | 2019-06-17 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2017-12-21 | 2017-12-19 | 8.324 | 0 | -4,986 | ||
| 2017-12-20 | 2017-12-18 | 8.204 | 4,986 | +4,986 | 0.00% | 40,904 |
| 2017-11-30 | 2017-11-28 | 7.752 | 0 | -7,977 | ||
| 2017-11-22 | 2017-11-20 | 7.231 | 7,977 | +7,977 | 0.00% | 57,681 |
| 2016-11-29 | 2016-11-25 | 5.015 | 0 | -2,991 | ||
| 2016-11-28 | 2016-11-24 | 5.015 | 2,991 | +2,991 | 0.00% | 14,998 |
| 2016-11-16 | 2016-11-14 | 5.576 | 0 | -11,965 | ||
| 2016-11-01 | 2016-10-28 | 5.305 | 11,965 | +11,965 | 0.00% | 63,479 |
| 2016-08-11 | 2016-08-09 | 4.022 | 0 | -8,974 | ||
| 2016-08-10 | 2016-08-08 | 3.982 | 8,974 | +8,974 | 0.00% | 35,730 |
| 2016-08-05 | 2016-08-03 | 3.911 | 0 | -8,974 | ||
| 2016-08-04 | 2016-08-01 | 3.982 | 8,974 | +8,974 | 0.00% | 35,730 |
| 2016-07-20 | 2016-07-18 | 3.791 | 0 | -29,913 | ||
| 2016-07-18 | 2016-07-14 | 3.861 | 29,913 | +8,974 | 0.00% | 115,499 |
| 2016-07-15 | 2016-07-13 | 3.771 | 20,939 | +8,974 | 0.00% | 78,959 |
| 2016-07-13 | 2016-07-11 | 4.072 | 11,965 | +11,965 | 0.00% | 48,719 |
| 2016-01-11 | 2016-01-07 | 1.705 | 0 | -20,939 | ||
| 2016-01-05 | 2015-12-31 | 1.986 | 20,939 | +20,939 | 0.00% | 41,580 |
| 2016-01-04 | 2015-12-29 | 2.036 | 0 | -5,983 | ||
| 2015-12-30 | 2015-12-28 | 1.926 | 5,983 | +5,983 | 0.00% | 11,521 |
| 2015-12-28 | 2015-12-22 | 1.725 | 0 | -47,861 | ||
| 2015-12-17 | 2015-12-15 | 1.484 | 47,861 | -11,965 | 0.00% | 71,040 |
| 2015-12-15 | 2015-12-11 | 1.414 | 59,826 | +11,965 | 0.00% | 84,600 |
| 2015-10-26 | 2015-10-22 | 1.765 | 47,861 | -14,957 | 0.00% | 84,480 |
| 2015-10-20 | 2015-10-16 | 14.683 | 62,818 | -14,956 | 0.00% | 922,326 |
| 2015-10-19 | 2015-10-15 | 14.472 | 77,774 | +69,132 | 0.00% | 1,125,538 |
| 2015-10-16 | 2015-10-14 | 14.622 | 8,642 | +3,324 | 0.00% | 126,366 |
| 2015-09-24 | 2015-09-22 | 15.525 | 5,318 | -3,656 | 0.00% | 82,562 |
| 2015-09-23 | 2015-09-21 | 17.812 | 8,974 | +2,991 | 0.00% | 159,841 |
| 2015-08-12 | 2015-08-10 | 11.854 | 5,983 | -3,323 | 0.00% | 70,924 |
| 2015-07-28 | 2015-07-24 | 9.267 | 9,306 | +2,991 | 0.00% | 86,237 |
| 2015-07-24 | 2015-07-22 | 9.116 | 6,315 | +2,327 | 0.00% | 57,570 |
| 2015-07-08 | 2015-07-06 | 8.334 | 3,988 | -998 | 0.00% | 33,237 |
| 2015-07-06 | 2015-07-02 | 9.568 | 4,986 | +361 | 0.00% | 47,705 |
| 2015-06-30 | 2015-06-26 | 10.022 | 4,625 | +3,083 | 0.00% | 46,351 |
| 2015-06-15 | 2015-06-11 | 11.189 | 1,542 | -3,083 | 0.00% | 17,254 |
| 2015-06-12 | 2015-06-10 | 11.838 | 4,625 | +1,542 | 0.00% | 54,751 |
| 2015-06-11 | 2015-06-09 | 10.573 | 3,083 | +3,083 | 0.00% | 32,597 |
| 2015-06-09 | 2015-06-05 | 9.438 | 0 | -49,333 | ||
| 2015-06-08 | 2015-06-04 | 9.503 | 49,333 | +49,333 | 0.00% | 468,804 |
| 2015-05-07 | 2015-05-05 | 9.146 | 0 | -2,158 | ||
| 2015-04-22 | 2015-04-20 | 9.146 | 2,158 | -309 | 0.00% | 19,737 |
| 2015-03-30 | 2015-03-26 | 7.719 | 2,467 | +2,467 | 0.00% | 19,043 |
| 2015-01-30 | 2015-01-28 | 8.400 | 0 | -24,050 | ||
| 2015-01-27 | 2015-01-23 | 8.173 | 24,050 | -6,783 | 0.00% | 196,563 |
| 2014-10-24 | 2014-10-22 | 8.789 | 30,833 | +30,833 | 0.00% | 271,001 |
| 2014-01-17 | 2014-01-15 | 7.849 | 0 | -6,167 | ||
| 2014-01-14 | 2014-01-10 | 7.914 | 6,167 | +6,167 | 0.00% | 48,803 |
| 2012-05-25 | 2012-05-23 | 11.093 | 0 | -6,323 | ||
| 2012-05-21 | 2012-05-17 | 11.358 | 6,323 | +6,323 | 0.00% | 71,818 |
| 2012-05-17 | 2012-05-15 | 11.358 | 0 | -6,323 | ||
| 2012-05-16 | 2012-05-14 | 11.391 | 6,323 | +6,323 | 0.00% | 72,028 |
| 2012-05-15 | 2012-05-11 | 10.960 | 0 | -6,925 | ||
| 2012-05-14 | 2012-05-10 | 10.794 | 6,925 | +6,925 | 0.00% | 74,746 |
| 2012-03-26 | 2012-03-22 | 10.530 | 0 | -3,578 | ||
| 2012-03-15 | 2012-03-13 | 10.765 | 3,578 | +3,578 | 0.00% | 38,516 |
| 2012-02-20 | 2012-02-16 | 9.624 | 0 | -9,244 | ||
| 2012-02-16 | 2012-02-14 | 10.195 | 9,244 | +9,244 | 0.00% | 94,239 |
| 2012-02-15 | 2012-02-13 | 9.826 | 0 | -7,157 | ||
| 2012-02-14 | 2012-02-10 | 9.490 | 7,157 | -2,385 | 0.00% | 67,922 |
| 2011-11-16 | 2011-11-14 | 11.402 | 9,542 | +3,280 | 0.00% | 108,796 |
| 2011-10-24 | 2011-10-20 | 11.268 | 6,262 | +298 | 0.00% | 70,558 |
| 2011-10-17 | 2011-10-13 | 11.737 | 5,964 | +5,964 | 0.00% | 70,001 |
| 2011-08-10 | 2011-08-08 | 10.443 | 0 | -584 | ||
| 2011-07-15 | 2011-07-13 | 10.580 | 584 | 0.00% | 6,179 |
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