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 | 0.410 | 239,000 | +0 | 0.01% | 97,990 |
| 2025-10-13 | 2025-10-09 | 0.420 | 239,000 | +0 | 0.01% | 100,380 |
| 2025-10-10 | 2025-10-08 | 0.425 | 239,000 | +0 | 0.01% | 101,575 |
| 2025-10-09 | 2025-10-06 | 0.425 | 239,000 | +0 | 0.01% | 101,575 |
| 2025-10-08 | 2025-10-03 | 0.430 | 239,000 | +0 | 0.01% | 102,770 |
| 2025-10-06 | 2025-10-02 | 0.435 | 239,000 | +0 | 0.01% | 103,965 |
| 2025-10-03 | 2025-09-30 | 0.435 | 239,000 | +0 | 0.01% | 103,965 |
| 2025-10-02 | 2025-09-29 | 0.435 | 239,000 | +0 | 0.01% | 103,965 |
| 2025-09-30 | 2025-09-26 | 0.435 | 239,000 | +0 | 0.01% | 103,965 |
| 2025-09-29 | 2025-09-25 | 0.455 | 239,000 | +0 | 0.01% | 108,745 |
| 2025-09-26 | 2025-09-24 | 0.440 | 239,000 | +0 | 0.01% | 105,160 |
| 2025-09-25 | 2025-09-23 | 0.450 | 239,000 | +0 | 0.01% | 107,550 |
| 2025-09-24 | 2025-09-22 | 0.455 | 239,000 | +0 | 0.01% | 108,745 |
| 2025-09-23 | 2025-09-19 | 0.460 | 239,000 | +0 | 0.01% | 109,940 |
| 2025-09-22 | 2025-09-18 | 0.430 | 239,000 | +0 | 0.01% | 102,770 |
| 2025-09-19 | 2025-09-17 | 0.435 | 239,000 | +0 | 0.01% | 103,965 |
| 2025-09-18 | 2025-09-16 | 0.430 | 239,000 | +0 | 0.01% | 102,770 |
| 2025-09-17 | 2025-09-15 | 0.435 | 239,000 | -11,000 | 0.01% | 103,965 |
| 2025-08-08 | 2025-08-06 | 0.440 | 250,000 | +8,000 | 0.01% | 110,000 |
| 2025-07-30 | 2025-07-28 | 0.450 | 242,000 | -16,000 | 0.01% | 108,900 |
| 2025-06-19 | 2025-06-17 | 0.385 | 258,000 | -6,000 | 0.01% | 99,330 |
| 2025-06-17 | 2025-06-13 | 0.390 | 264,000 | -50,000 | 0.01% | 102,960 |
| 2025-06-16 | 2025-06-12 | 0.405 | 314,000 | +40,000 | 0.01% | 127,170 |
| 2025-06-13 | 2025-06-11 | 0.400 | 274,000 | +6,000 | 0.01% | 109,600 |
| 2025-06-12 | 2025-06-10 | 0.410 | 268,000 | +69,000 | 0.01% | 109,880 |
| 2025-06-11 | 2025-06-09 | 0.405 | 199,000 | +130,000 | 0.01% | 80,595 |
| 2024-04-05 | 2024-04-02 | 0.265 | 69,000 | -8,000 | 0.00% | 18,285 |
| 2024-04-03 | 2024-03-28 | 0.255 | 77,000 | +8,000 | 0.00% | 19,635 |
| 2024-03-25 | 2024-03-21 | 0.320 | 69,000 | -4,000 | 0.00% | 22,080 |
| 2024-03-22 | 2024-03-20 | 0.285 | 73,000 | -4,000 | 0.00% | 20,805 |
| 2024-03-20 | 2024-03-18 | 0.275 | 77,000 | -5,000 | 0.00% | 21,175 |
| 2024-02-20 | 2024-02-16 | 0.245 | 82,000 | +5,000 | 0.00% | 20,090 |
| 2024-02-01 | 2024-01-30 | 0.265 | 77,000 | -5,000 | 0.00% | 20,405 |
| 2023-11-23 | 2023-11-21 | 0.248 | 82,000 | +10,000 | 0.00% | 20,336 |
| 2023-05-25 | 2023-05-23 | 0.250 | 72,000 | +10,000 | 0.00% | 18,000 |
| 2023-05-16 | 2023-05-12 | 0.255 | 62,000 | +10,000 | 0.00% | 15,810 |
| 2023-04-13 | 2023-04-11 | 0.275 | 52,000 | +10,000 | 0.00% | 14,300 |
| 2023-03-17 | 2023-03-15 | 0.280 | 42,000 | +5,000 | 0.00% | 11,760 |
| 2023-03-16 | 2023-03-14 | 0.280 | 37,000 | -30,000 | 0.00% | 10,360 |
| 2023-03-09 | 2023-03-07 | 0.295 | 67,000 | +30,000 | 0.00% | 19,765 |
| 2023-02-22 | 2023-02-20 | 0.295 | 37,000 | -30,000 | 0.00% | 10,915 |
| 2023-02-10 | 2023-02-08 | 0.315 | 67,000 | -30,000 | 0.00% | 21,105 |
| 2023-01-30 | 2023-01-26 | 0.320 | 97,000 | +30,000 | 0.00% | 31,040 |
| 2023-01-06 | 2023-01-04 | 0.325 | 67,000 | +4,000 | 0.00% | 21,775 |
| 2023-01-04 | 2022-12-30 | 0.335 | 63,000 | +10,000 | 0.00% | 21,105 |
| 2022-12-21 | 2022-12-19 | 0.345 | 53,000 | +4,000 | 0.00% | 18,285 |
| 2022-12-16 | 2022-12-14 | 0.370 | 49,000 | +5,000 | 0.00% | 18,130 |
| 2022-12-15 | 2022-12-13 | 0.385 | 44,000 | +10,000 | 0.00% | 16,940 |
| 2022-12-07 | 2022-12-05 | 0.365 | 34,000 | -3,000 | 0.00% | 12,410 |
| 2022-12-02 | 2022-11-30 | 0.350 | 37,000 | +10,000 | 0.00% | 12,950 |
| 2022-11-29 | 2022-11-25 | 0.355 | 27,000 | +3,000 | 0.00% | 9,585 |
| 2022-11-28 | 2022-11-24 | 0.295 | 24,000 | +10,000 | 0.00% | 7,080 |
| 2021-02-09 | 2021-02-05 | 1.010 | 14,000 | +2,000 | 0.00% | 14,140 |
| 2021-01-19 | 2021-01-15 | 1.010 | 12,000 | +2,000 | 0.00% | 12,120 |
| 2020-10-20 | 2020-10-16 | 1.000 | 10,000 | -12,000 | 0.00% | 10,000 |
| 2020-08-12 | 2020-08-10 | 1.170 | 22,000 | +12,000 | 0.00% | 25,740 |
| 2020-05-20 | 2020-05-18 | 1.414 | 10,000 | +875 | 0.00% | 14,137 |
| 2019-05-07 | 2019-05-03 | 1.962 | 9,125 | -20,076 | 0.00% | 17,899 |
| 2019-03-29 | 2019-03-27 | 2.071 | 29,201 | +1,825 | 0.00% | 60,480 |
| 2019-02-25 | 2019-02-21 | 2.071 | 27,376 | +18,251 | 0.00% | 56,700 |
| 2019-02-19 | 2019-02-15 | 2.049 | 9,125 | -14,601 | 0.00% | 18,699 |
| 2018-07-27 | 2018-07-25 | 1.874 | 23,726 | -912 | 0.00% | 44,461 |
| 2018-07-19 | 2018-07-17 | 1.863 | 24,638 | +912 | 0.00% | 45,900 |
| 2018-06-11 | 2018-06-07 | 2.115 | 23,726 | -9,125 | 0.00% | 50,181 |
| 2018-06-08 | 2018-06-06 | 2.104 | 32,851 | -9,125 | 0.00% | 69,120 |
| 2018-05-30 | 2018-05-28 | 2.137 | 41,976 | -10,038 | 0.00% | 89,699 |
| 2018-05-29 | 2018-05-25 | 2.093 | 52,014 | +42,889 | 0.00% | 108,870 |
| 2018-05-24 | 2018-05-21 | 2.480 | 9,125 | -913 | 0.00% | 22,634 |
| 2018-05-23 | 2018-05-18 | 2.458 | 10,038 | +282 | 0.00% | 24,673 |
| 2018-02-14 | 2018-02-12 | 2.616 | 9,756 | +887 | 0.00% | 25,519 |
| 2018-02-01 | 2018-01-30 | 2.931 | 8,869 | -6,209 | 0.00% | 25,999 |
| 2018-01-30 | 2018-01-26 | 3.010 | 15,078 | -5,321 | 0.00% | 45,390 |
| 2018-01-25 | 2018-01-23 | 3.055 | 20,399 | -9,757 | 0.00% | 62,329 |
| 2018-01-22 | 2018-01-18 | 2.909 | 30,156 | +887 | 0.00% | 87,721 |
| 2018-01-10 | 2018-01-08 | 2.706 | 29,269 | -887 | 0.00% | 79,201 |
| 2018-01-05 | 2018-01-03 | 2.683 | 30,156 | -17,738 | 0.00% | 80,921 |
| 2018-01-03 | 2017-12-29 | 2.740 | 47,894 | +23,060 | 0.00% | 131,219 |
| 2017-12-27 | 2017-12-21 | 2.435 | 24,834 | -1,774 | 0.00% | 60,480 |
| 2017-12-21 | 2017-12-19 | 2.458 | 26,608 | -887 | 0.00% | 65,400 |
| 2017-12-13 | 2017-12-11 | 2.413 | 27,495 | +887 | 0.00% | 66,340 |
| 2017-12-08 | 2017-12-06 | 2.480 | 26,608 | +887 | 0.00% | 66,000 |
| 2017-11-29 | 2017-11-27 | 2.537 | 25,721 | +887 | 0.00% | 65,250 |
| 2017-11-02 | 2017-10-31 | 2.650 | 24,834 | +887 | 0.00% | 65,800 |
| 2017-08-16 | 2017-08-14 | 2.717 | 23,947 | -7,096 | 0.00% | 65,070 |
| 2017-08-15 | 2017-08-11 | 2.706 | 31,043 | -3,547 | 0.00% | 84,001 |
| 2017-08-01 | 2017-07-28 | 2.796 | 34,590 | -4,435 | 0.00% | 96,719 |
| 2017-07-25 | 2017-07-21 | 2.785 | 39,025 | +8,869 | 0.00% | 108,680 |
| 2017-07-20 | 2017-07-18 | 2.796 | 30,156 | -6,208 | 0.00% | 84,321 |
| 2017-07-18 | 2017-07-14 | 2.819 | 36,364 | +7,095 | 0.00% | 102,499 |
| 2017-07-17 | 2017-07-13 | 2.830 | 29,269 | +4,435 | 0.00% | 82,831 |
| 2017-07-06 | 2017-07-04 | 2.751 | 24,834 | -3,548 | 0.00% | 68,320 |
| 2017-07-05 | 2017-07-03 | 2.762 | 28,382 | -8,869 | 0.00% | 78,401 |
| 2017-07-04 | 2017-06-30 | 2.740 | 37,251 | +7,095 | 0.00% | 102,060 |
| 2017-07-03 | 2017-06-29 | 2.740 | 30,156 | +8,870 | 0.00% | 82,621 |
| 2017-06-14 | 2017-06-12 | 2.740 | 21,286 | +1,774 | 0.00% | 58,319 |
| 2017-06-07 | 2017-06-05 | 2.774 | 19,512 | -1,774 | 0.00% | 54,119 |
| 2017-06-06 | 2017-06-02 | 2.920 | 21,286 | +1,774 | 0.00% | 62,159 |
| 2017-06-05 | 2017-06-01 | 2.909 | 19,512 | -3,548 | 0.00% | 56,759 |
| 2017-06-02 | 2017-05-31 | 2.999 | 23,060 | +3,548 | 0.00% | 69,159 |
| 2017-06-01 | 2017-05-29 | 3.022 | 19,512 | -25,722 | 0.00% | 58,959 |
| 2017-05-31 | 2017-05-26 | 2.571 | 45,234 | +17,739 | 0.00% | 116,281 |
| 2017-05-16 | 2017-05-12 | 2.503 | 27,495 | -1,774 | 0.00% | 68,820 |
| 2017-05-05 | 2017-05-02 | 2.526 | 29,269 | +7,096 | 0.00% | 73,921 |
| 2017-04-27 | 2017-04-25 | 2.683 | 22,173 | +7,095 | 0.00% | 59,499 |
| 2016-08-19 | 2016-08-17 | 2.526 | 15,078 | -887 | 0.00% | 38,080 |
| 2016-07-28 | 2016-07-26 | 2.413 | 15,965 | -31,042 | 0.00% | 38,521 |
| 2016-07-27 | 2016-07-25 | 2.424 | 47,007 | +887 | 0.00% | 113,949 |
| 2016-07-26 | 2016-07-22 | 2.390 | 46,120 | +17,738 | 0.00% | 110,239 |
| 2016-07-25 | 2016-07-21 | 2.390 | 28,382 | -4,434 | 0.00% | 67,840 |
| 2016-07-21 | 2016-07-19 | 2.402 | 32,816 | +16,851 | 0.00% | 78,809 |
| 2016-07-08 | 2016-07-06 | 2.232 | 15,965 | -887 | 0.00% | 35,641 |
| 2016-06-21 | 2016-06-17 | 2.199 | 16,852 | +887 | 0.00% | 37,051 |
| 2016-05-26 | 2016-05-24 | 2.507 | 15,965 | +958 | 0.00% | 40,022 |
| 2016-05-13 | 2016-05-11 | 2.603 | 15,007 | +834 | 0.00% | 39,060 |
| 2016-05-03 | 2016-04-28 | 2.639 | 14,173 | -10,838 | 0.00% | 37,400 |
| 2016-04-27 | 2016-04-25 | 2.615 | 25,011 | +10,838 | 0.00% | 65,399 |
| 2016-04-21 | 2016-04-19 | 2.627 | 14,173 | -834 | 0.00% | 37,230 |
| 2016-04-12 | 2016-04-08 | 2.639 | 15,007 | +834 | 0.00% | 39,600 |
| 2016-03-22 | 2016-03-18 | 2.411 | 14,173 | -5,002 | 0.00% | 34,170 |
| 2016-03-16 | 2016-03-14 | 2.435 | 19,175 | +5,002 | 0.00% | 46,689 |
| 2016-02-24 | 2016-02-22 | 2.363 | 14,173 | -16,674 | 0.00% | 33,490 |
| 2016-02-22 | 2016-02-18 | 2.267 | 30,847 | +16,674 | 0.00% | 69,929 |
| 2016-02-15 | 2016-02-11 | 2.207 | 14,173 | -834 | 0.00% | 31,280 |
| 2016-02-04 | 2016-02-02 | 2.363 | 15,007 | -834 | 0.00% | 35,460 |
| 2016-01-28 | 2016-01-26 | 2.363 | 15,841 | -59,193 | 0.00% | 37,431 |
| 2016-01-27 | 2016-01-25 | 2.399 | 75,034 | +56,692 | 0.00% | 179,999 |
| 2016-01-26 | 2016-01-22 | 2.387 | 18,342 | +834 | 0.00% | 43,781 |
| 2016-01-25 | 2016-01-21 | 2.399 | 17,508 | +1,667 | 0.00% | 42,000 |
| 2016-01-21 | 2016-01-19 | 2.507 | 15,841 | +834 | 0.00% | 39,711 |
| 2016-01-14 | 2016-01-12 | 2.519 | 15,007 | +834 | 0.00% | 37,800 |
| 2015-12-22 | 2015-12-18 | 2.639 | 14,173 | -1,668 | 0.00% | 37,400 |
| 2015-12-14 | 2015-12-10 | 2.495 | 15,841 | +834 | 0.00% | 39,521 |
| 2015-12-11 | 2015-12-09 | 2.507 | 15,007 | +834 | 0.00% | 37,620 |
| 2015-08-28 | 2015-08-26 | 2.723 | 14,173 | -834 | 0.00% | 38,590 |
| 2015-08-26 | 2015-08-24 | 2.783 | 15,007 | +834 | 0.00% | 41,760 |
| 2015-07-09 | 2015-07-07 | 3.083 | 14,173 | +4,168 | 0.00% | 43,689 |
| 2015-07-07 | 2015-07-03 | 3.334 | 10,005 | -833 | 0.00% | 33,361 |
| 2015-07-06 | 2015-07-02 | 3.678 | 10,838 | -834 | 0.00% | 39,866 |
| 2015-07-03 | 2015-06-30 | 3.653 | 11,672 | +520 | 0.00% | 42,640 |
| 2015-06-12 | 2015-06-10 | 3.666 | 11,152 | +797 | 0.00% | 40,881 |
| 2015-06-10 | 2015-06-08 | 3.741 | 10,355 | +796 | 0.00% | 38,739 |
| 2015-06-04 | 2015-06-02 | 3.779 | 9,559 | -13,541 | 0.00% | 36,121 |
| 2015-06-01 | 2015-05-28 | 3.741 | 23,100 | +1,593 | 0.00% | 86,419 |
| 2015-05-04 | 2015-04-29 | 3.917 | 21,507 | -7,966 | 0.00% | 84,240 |
| 2015-04-30 | 2015-04-28 | 3.929 | 29,473 | -7,965 | 0.00% | 115,811 |
| 2015-04-29 | 2015-04-27 | 3.766 | 37,438 | -797 | 0.00% | 140,999 |
| 2015-04-24 | 2015-04-22 | 3.766 | 38,235 | -15,931 | 0.00% | 144,001 |
| 2015-04-23 | 2015-04-21 | 3.766 | 54,166 | -23,897 | 0.00% | 204,000 |
| 2015-04-22 | 2015-04-20 | 3.691 | 78,063 | -14,338 | 0.00% | 288,121 |
| 2015-04-20 | 2015-04-16 | 3.741 | 92,401 | +30,270 | 0.00% | 345,681 |
| 2015-04-17 | 2015-04-15 | 3.791 | 62,131 | -15,932 | 0.00% | 235,558 |
| 2015-04-16 | 2015-04-14 | 3.741 | 78,063 | +19,914 | 0.00% | 292,041 |
| 2015-04-15 | 2015-04-13 | 3.754 | 58,149 | -7,965 | 0.00% | 218,271 |
| 2015-04-13 | 2015-04-09 | 3.578 | 66,114 | -797 | 0.00% | 236,549 |
| 2015-04-10 | 2015-04-08 | 3.503 | 66,911 | -12,745 | 0.00% | 234,361 |
| 2015-04-09 | 2015-04-02 | 3.440 | 79,656 | -11,948 | 0.00% | 274,001 |
| 2015-04-08 | 2015-04-01 | 3.452 | 91,604 | +51,776 | 0.00% | 316,250 |
| 2015-04-02 | 2015-03-31 | 3.465 | 39,828 | +15,931 | 0.00% | 138,000 |
| 2015-04-01 | 2015-03-30 | 3.402 | 23,897 | +797 | 0.00% | 81,301 |
| 2015-03-30 | 2015-03-26 | 3.352 | 23,100 | +3,983 | 0.00% | 77,429 |
| 2015-03-13 | 2015-03-11 | 3.503 | 19,117 | +796 | 0.00% | 66,959 |
| 2015-03-02 | 2015-02-26 | 3.641 | 18,321 | +7,966 | 0.00% | 66,701 |
| 2015-01-29 | 2015-01-27 | 3.666 | 10,355 | +7,965 | 0.00% | 37,959 |
| 2015-01-27 | 2015-01-23 | 3.666 | 2,390 | +797 | 0.00% | 8,761 |
| 2015-01-07 | 2015-01-05 | 3.766 | 1,593 | +796 | 0.00% | 6,000 |
| 2014-12-23 | 2014-12-19 | 3.741 | 797 | -2,389 | 0.00% | 2,982 |
| 2014-12-15 | 2014-12-11 | 3.616 | 3,186 | -2,390 | 0.00% | 11,519 |
| 2014-12-11 | 2014-12-09 | 3.641 | 5,576 | +2,390 | 0.00% | 20,300 |
| 2014-12-10 | 2014-12-08 | 3.766 | 3,186 | -40,625 | 0.00% | 11,999 |
| 2014-12-09 | 2014-12-05 | 3.465 | 43,811 | -3,982 | 0.00% | 151,801 |
| 2014-12-05 | 2014-12-03 | 3.314 | 47,793 | +3,186 | 0.00% | 158,398 |
| 2014-12-04 | 2014-12-02 | 3.327 | 44,607 | -2,390 | 0.00% | 148,399 |
| 2014-12-03 | 2014-12-01 | 3.327 | 46,997 | +3,983 | 0.00% | 156,350 |
| 2014-11-28 | 2014-11-26 | 3.490 | 43,014 | +40,624 | 0.00% | 150,120 |
| 2014-11-26 | 2014-11-24 | 3.440 | 2,390 | -2,389 | 0.00% | 8,221 |
| 2014-11-19 | 2014-11-17 | 3.666 | 4,779 | +796 | 0.00% | 17,519 |
| 2014-11-12 | 2014-11-10 | 3.616 | 3,983 | +3,983 | 0.00% | 14,401 |
| 2014-10-30 | 2014-10-28 | 3.641 | 0 | -797 | ||
| 2014-10-27 | 2014-10-23 | 3.653 | 797 | -5,575 | 0.00% | 2,912 |
| 2014-10-24 | 2014-10-22 | 3.628 | 6,372 | +5,575 | 0.00% | 23,118 |
| 2014-10-21 | 2014-10-17 | 3.666 | 797 | -796 | 0.00% | 2,922 |
| 2014-10-20 | 2014-10-16 | 3.666 | 1,593 | -4,779 | 0.00% | 5,840 |
| 2014-10-16 | 2014-10-14 | 3.653 | 6,372 | +4,779 | 0.00% | 23,278 |
| 2014-10-15 | 2014-10-13 | 3.691 | 1,593 | -1,593 | 0.00% | 5,880 |
| 2014-10-07 | 2014-10-03 | 3.553 | 3,186 | +796 | 0.00% | 11,319 |
| 2014-10-03 | 2014-09-29 | 3.628 | 2,390 | +797 | 0.00% | 8,671 |
| 2014-09-16 | 2014-09-12 | 3.703 | 1,593 | +796 | 0.00% | 5,900 |
| 2014-08-26 | 2014-08-22 | 3.703 | 797 | +797 | 0.00% | 2,952 |
| 2014-08-05 | 2014-08-01 | 3.716 | 0 | -797 | ||
| 2014-07-28 | 2014-07-24 | 3.703 | 797 | +797 | 0.00% | 2,952 |
| 2014-06-26 | 2014-06-24 | 3.915 | 0 | -784 | ||
| 2014-06-17 | 2014-06-13 | 3.482 | 784 | -3,921 | 0.00% | 2,730 |
| 2014-05-30 | 2014-05-28 | 3.571 | 4,705 | -3,920 | 0.00% | 16,802 |
| 2014-05-23 | 2014-05-21 | 3.482 | 8,625 | +4,705 | 0.00% | 30,030 |
| 2014-05-20 | 2014-05-16 | 3.456 | 3,920 | -4,705 | 0.00% | 13,548 |
| 2014-05-19 | 2014-05-15 | 3.456 | 8,625 | -10,977 | 0.00% | 29,810 |
| 2014-05-16 | 2014-05-14 | 3.405 | 19,602 | +15,682 | 0.00% | 66,749 |
| 2014-05-13 | 2014-05-09 | 3.418 | 3,920 | -1,569 | 0.00% | 13,398 |
| 2014-04-15 | 2014-04-11 | 3.660 | 5,489 | -3,920 | 0.00% | 20,091 |
| 2014-04-07 | 2014-04-03 | 3.711 | 9,409 | +3,920 | 0.00% | 34,919 |
| 2014-04-04 | 2014-04-02 | 3.711 | 5,489 | -3,136 | 0.00% | 20,371 |
| 2014-04-03 | 2014-04-01 | 3.724 | 8,625 | -3,921 | 0.00% | 32,120 |
| 2014-04-02 | 2014-03-31 | 3.711 | 12,546 | 0.00% | 46,562 |
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