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 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-10-13 | 2025-10-09 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-10-10 | 2025-10-08 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-10-03 | 2025-09-30 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-10-02 | 2025-09-29 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-09-30 | 2025-09-26 | 1.370 | 40,000 | +0 | 0.01% | 54,800 |
| 2025-09-29 | 2025-09-25 | 1.360 | 40,000 | +0 | 0.01% | 54,400 |
| 2025-09-26 | 2025-09-24 | 1.360 | 40,000 | +0 | 0.01% | 54,400 |
| 2025-09-25 | 2025-09-23 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-09-24 | 2025-09-22 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-09-23 | 2025-09-19 | 1.420 | 40,000 | +0 | 0.01% | 56,800 |
| 2025-09-22 | 2025-09-18 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-09-18 | 2025-09-16 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-09-17 | 2025-09-15 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-09-16 | 2025-09-12 | 1.440 | 40,000 | +0 | 0.01% | 57,600 |
| 2025-09-15 | 2025-09-11 | 1.450 | 40,000 | +0 | 0.01% | 58,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-09-11 | 2025-09-09 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-10 | 2025-09-08 | 1.500 | 40,000 | +0 | 0.01% | 60,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-08 | 2025-09-04 | 1.490 | 40,000 | +0 | 0.01% | 59,600 |
| 2025-09-05 | 2025-09-03 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-09-04 | 2025-09-02 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-09-03 | 2025-09-01 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-09-02 | 2025-08-29 | 1.490 | 40,000 | +0 | 0.01% | 59,600 |
| 2025-09-01 | 2025-08-28 | 1.480 | 40,000 | +0 | 0.01% | 59,200 |
| 2025-08-29 | 2025-08-27 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-08-28 | 2025-08-26 | 1.470 | 40,000 | +0 | 0.01% | 58,800 |
| 2025-08-27 | 2025-08-25 | 1.460 | 40,000 | +0 | 0.01% | 58,400 |
| 2025-08-26 | 2025-08-22 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-08-25 | 2025-08-21 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-08-22 | 2025-08-20 | 1.390 | 40,000 | +0 | 0.01% | 55,600 |
| 2025-08-21 | 2025-08-19 | 1.400 | 40,000 | +0 | 0.01% | 56,000 |
| 2025-08-20 | 2025-08-18 | 1.410 | 40,000 | +0 | 0.01% | 56,400 |
| 2025-08-19 | 2025-08-15 | 1.380 | 40,000 | +0 | 0.01% | 55,200 |
| 2025-08-18 | 2025-08-14 | 1.360 | 40,000 | +10,000 | 0.01% | 54,400 |
| 2025-08-08 | 2025-08-06 | 1.400 | 30,000 | -11,000 | 0.01% | 42,000 |
| 2025-06-27 | 2025-06-25 | 1.290 | 41,000 | +10,000 | 0.01% | 52,890 |
| 2025-06-20 | 2025-06-18 | 1.508 | 31,000 | +2,625 | 0.01% | 46,737 |
| 2025-06-04 | 2025-06-02 | 1.464 | 28,375 | -2,746 | 0.01% | 41,540 |
| 2025-05-13 | 2025-05-09 | 1.508 | 31,121 | +915 | 0.01% | 46,920 |
| 2025-03-19 | 2025-03-17 | 1.551 | 30,206 | +9,154 | 0.01% | 46,860 |
| 2024-07-02 | 2024-06-27 | 1.824 | 21,052 | +2,745 | 0.01% | 38,409 |
| 2024-05-30 | 2024-05-28 | 2.523 | 18,307 | +1,659 | 0.01% | 46,185 |
| 2024-05-20 | 2024-05-16 | 2.571 | 16,648 | +8,324 | 0.01% | 42,799 |
| 2024-05-03 | 2024-04-30 | 2.547 | 8,324 | -8,324 | 0.00% | 21,200 |
| 2024-04-09 | 2024-04-05 | 2.283 | 16,648 | +8,324 | 0.01% | 37,999 |
| 2023-10-25 | 2023-10-20 | 2.367 | 8,324 | +2,497 | 0.00% | 19,700 |
| 2023-05-31 | 2023-05-29 | 3.110 | 5,827 | +515 | 0.00% | 18,123 |
| 2023-01-31 | 2023-01-27 | 3.242 | 5,312 | -8,346 | 0.00% | 17,222 |
| 2022-06-01 | 2022-05-30 | 2.959 | 13,658 | +1,307 | 0.00% | 40,408 |
| 2022-02-09 | 2022-02-07 | 3.177 | 12,351 | -12,350 | 0.00% | 39,241 |
| 2022-02-07 | 2022-01-31 | 3.046 | 24,701 | +7,547 | 0.01% | 75,239 |
| 2022-02-04 | 2022-01-27 | 3.017 | 17,154 | -4,117 | 0.01% | 51,751 |
| 2022-01-03 | 2021-12-29 | 3.061 | 21,271 | +6,862 | 0.01% | 65,101 |
| 2021-12-30 | 2021-12-28 | 3.090 | 14,409 | +686 | 0.01% | 44,519 |
| 2021-12-03 | 2021-12-01 | 2.900 | 13,723 | +2,745 | 0.01% | 39,800 |
| 2021-11-30 | 2021-11-26 | 2.886 | 10,978 | +1,372 | 0.00% | 31,679 |
| 2021-11-19 | 2021-11-17 | 2.959 | 9,606 | +2,744 | 0.00% | 28,420 |
| 2021-11-01 | 2021-10-28 | 3.090 | 6,862 | +2,059 | 0.00% | 21,201 |
| 2021-09-27 | 2021-09-23 | 3.629 | 4,803 | -6,862 | 0.00% | 17,430 |
| 2021-09-24 | 2021-09-21 | 3.498 | 11,665 | +6,862 | 0.00% | 40,801 |
| 2021-09-08 | 2021-09-06 | 3.367 | 4,803 | -7,548 | 0.00% | 16,170 |
| 2021-08-24 | 2021-08-20 | 2.827 | 12,351 | +6,862 | 0.00% | 34,921 |
| 2021-07-12 | 2021-07-08 | 2.871 | 5,489 | -6,862 | 0.00% | 15,759 |
| 2021-07-09 | 2021-07-07 | 2.929 | 12,351 | -6,861 | 0.00% | 36,181 |
| 2021-07-07 | 2021-07-05 | 2.929 | 19,212 | +686 | 0.01% | 56,279 |
| 2021-06-08 | 2021-06-04 | 3.090 | 18,526 | -9,606 | 0.01% | 57,240 |
| 2021-06-03 | 2021-06-01 | 3.668 | 28,132 | +2,308 | 0.01% | 103,175 |
| 2021-04-26 | 2021-04-22 | 3.636 | 25,824 | +3,149 | 0.01% | 93,890 |
| 2021-04-22 | 2021-04-20 | 3.620 | 22,675 | +8,818 | 0.01% | 82,081 |
| 2021-04-14 | 2021-04-12 | 3.429 | 13,857 | -6,298 | 0.01% | 47,521 |
| 2021-03-22 | 2021-03-18 | 3.144 | 20,155 | +9,447 | 0.01% | 63,359 |
| 2021-03-10 | 2021-03-08 | 3.239 | 10,708 | -6,298 | 0.00% | 34,682 |
| 2021-03-08 | 2021-03-04 | 3.255 | 17,006 | +6,298 | 0.01% | 55,350 |
| 2020-11-19 | 2020-11-17 | 3.032 | 10,708 | +6,299 | 0.00% | 32,471 |
| 2020-10-14 | 2020-10-09 | 3.693 | 4,409 | +296 | 0.00% | 16,282 |
| 2020-08-07 | 2020-08-05 | 4.067 | 4,113 | -11,753 | 0.00% | 16,729 |
| 2020-08-06 | 2020-08-04 | 3.931 | 15,866 | +11,753 | 0.01% | 62,371 |
| 2019-06-05 | 2019-06-03 | 4.073 | 4,113 | +229 | 0.00% | 16,752 |
| 2019-05-17 | 2019-05-15 | 4.469 | 3,884 | +555 | 0.00% | 17,359 |
| 2019-05-02 | 2019-04-29 | 4.884 | 3,329 | +1,110 | 0.00% | 16,259 |
| 2019-04-17 | 2019-04-15 | 5.064 | 2,219 | +2,219 | 0.00% | 11,237 |
| 2019-04-12 | 2019-04-10 | 5.136 | 0 | -11,097 | ||
| 2019-04-11 | 2019-04-09 | 5.100 | 11,097 | +11,097 | 0.01% | 56,598 |
| 2019-01-25 | 2019-01-23 | 5.587 | 0 | -1,110 | ||
| 2018-05-31 | 2018-05-29 | 7.330 | 1,110 | +35 | 0.00% | 8,136 |
| 2018-02-01 | 2018-01-30 | 8.799 | 1,075 | -1,075 | 0.00% | 9,459 |
| 2018-01-10 | 2018-01-08 | 8.278 | 2,150 | +1,075 | 0.00% | 17,798 |
| 2017-08-14 | 2017-08-10 | 9.357 | 1,075 | -5,376 | 0.00% | 10,059 |
| 2017-08-01 | 2017-07-28 | 9.488 | 6,451 | +5,376 | 0.00% | 61,204 |
| 2017-06-07 | 2017-06-05 | 8.589 | 1,075 | +27 | 0.00% | 9,233 |
| 2017-03-01 | 2017-02-27 | 9.467 | 1,048 | -3,667 | 0.00% | 9,922 |
| 2017-02-14 | 2017-02-10 | 9.505 | 4,715 | -3,144 | 0.00% | 44,818 |
| 2017-02-07 | 2017-02-03 | 9.162 | 7,859 | +3,144 | 0.00% | 72,003 |
| 2016-10-06 | 2016-10-04 | 9.830 | 4,715 | +2,619 | 0.00% | 46,348 |
| 2016-09-28 | 2016-09-26 | 9.257 | 2,096 | +1,048 | 0.00% | 19,403 |
| 2016-09-23 | 2016-09-21 | 9.410 | 1,048 | -2,619 | 0.00% | 9,862 |
| 2016-06-13 | 2016-06-08 | 8.436 | 3,667 | +82 | 0.00% | 30,935 |
| 2016-03-09 | 2016-03-07 | 7.167 | 3,585 | -4,608 | 0.00% | 25,693 |
| 2016-03-08 | 2016-03-04 | 7.069 | 8,193 | +4,608 | 0.00% | 57,918 |
| 2016-02-05 | 2016-02-03 | 7.792 | 3,585 | -4,096 | 0.00% | 27,933 |
| 2016-01-25 | 2016-01-21 | 7.870 | 7,681 | -1,024 | 0.00% | 60,448 |
| 2016-01-13 | 2016-01-11 | 8.260 | 8,705 | +5,120 | 0.00% | 71,907 |
| 2015-11-19 | 2015-11-17 | 10.252 | 3,585 | -2,048 | 0.00% | 36,755 |
| 2015-11-13 | 2015-11-11 | 10.174 | 5,633 | +2,048 | 0.00% | 57,311 |
| 2015-10-16 | 2015-10-14 | 8.963 | 3,585 | -512 | 0.00% | 32,134 |
| 2015-10-05 | 2015-09-30 | 8.514 | 4,097 | -1,024 | 0.00% | 34,883 |
| 2015-09-22 | 2015-09-18 | 8.729 | 5,121 | -1,536 | 0.00% | 44,702 |
| 2015-09-18 | 2015-09-16 | 8.358 | 6,657 | +2,560 | 0.00% | 55,640 |
| 2015-09-07 | 2015-09-02 | 7.636 | 4,097 | +512 | 0.00% | 31,283 |
| 2015-09-02 | 2015-08-31 | 7.655 | 3,585 | -2,048 | 0.00% | 27,443 |
| 2015-09-01 | 2015-08-28 | 7.831 | 5,633 | +2,048 | 0.00% | 44,111 |
| 2015-08-31 | 2015-08-27 | 8.768 | 3,585 | +2,561 | 0.00% | 31,434 |
| 2015-08-07 | 2015-08-05 | 12.498 | 1,024 | +1,024 | 0.00% | 12,798 |
| 2015-07-06 | 2015-07-02 | 12.127 | 0 | -1,024 | ||
| 2015-07-03 | 2015-06-30 | 12.811 | 1,024 | +1,024 | 0.00% | 13,118 |
| 2015-06-24 | 2015-06-22 | 12.713 | 0 | -2,560 | ||
| 2015-06-22 | 2015-06-18 | 12.928 | 2,560 | +2,560 | 0.00% | 33,095 |
| 2015-06-17 | 2015-06-15 | 12.186 | 0 | -6,145 | ||
| 2015-06-16 | 2015-06-12 | 12.088 | 6,145 | +6,145 | 0.00% | 74,281 |
| 2015-06-05 | 2015-06-03 | 13.505 | 0 | -5,043 | ||
| 2015-06-04 | 2015-06-02 | 13.763 | 5,043 | +2,522 | 0.00% | 69,405 |
| 2015-05-29 | 2015-05-27 | 14.476 | 2,521 | +2,521 | 0.00% | 36,495 |
| 2015-05-27 | 2015-05-22 | 12.910 | 0 | -2,017 | ||
| 2015-05-26 | 2015-05-21 | 12.414 | 2,017 | -3,026 | 0.00% | 25,039 |
| 2015-05-07 | 2015-05-05 | 11.898 | 5,043 | +5,043 | 0.00% | 60,004 |
| 2015-05-06 | 2015-05-04 | 12.632 | 0 | -10,085 | ||
| 2015-04-22 | 2015-04-20 | 11.958 | 10,085 | +5,042 | 0.01% | 120,596 |
| 2015-04-20 | 2015-04-16 | 12.493 | 5,043 | -5,042 | 0.00% | 63,004 |
| 2015-04-16 | 2015-04-14 | 12.196 | 10,085 | +10,085 | 0.01% | 122,996 |
| 2015-04-14 | 2015-04-10 | 12.989 | 0 | -5,043 | ||
| 2015-04-13 | 2015-04-09 | 11.978 | 5,043 | +2,017 | 0.00% | 60,404 |
| 2015-04-09 | 2015-04-02 | 10.907 | 3,026 | -9,581 | 0.00% | 33,004 |
| 2015-04-08 | 2015-04-01 | 9.102 | 12,607 | -5,547 | 0.01% | 114,753 |
| 2015-04-02 | 2015-03-31 | 9.083 | 18,154 | -5,042 | 0.01% | 164,884 |
| 2015-03-27 | 2015-03-25 | 8.150 | 23,196 | -504 | 0.01% | 189,058 |
| 2015-03-25 | 2015-03-23 | 7.992 | 23,700 | +4,034 | 0.01% | 189,406 |
| 2015-03-06 | 2015-03-04 | 8.488 | 19,666 | -10,086 | 0.01% | 166,917 |
| 2015-02-26 | 2015-02-24 | 8.527 | 29,752 | -4,538 | 0.02% | 253,703 |
| 2015-02-24 | 2015-02-18 | 8.507 | 34,290 | -504 | 0.02% | 291,719 |
| 2015-01-26 | 2015-01-22 | 8.428 | 34,794 | -1,513 | 0.02% | 293,247 |
| 2015-01-19 | 2015-01-15 | 8.587 | 36,307 | -2,521 | 0.02% | 311,759 |
| 2015-01-16 | 2015-01-14 | 8.448 | 38,828 | -5,043 | 0.02% | 328,016 |
| 2015-01-12 | 2015-01-08 | 8.230 | 43,871 | -1,009 | 0.02% | 361,049 |
| 2015-01-07 | 2015-01-05 | 7.774 | 44,880 | +505 | 0.02% | 348,883 |
| 2015-01-06 | 2015-01-02 | 7.278 | 44,375 | +504 | 0.02% | 322,957 |
| 2015-01-05 | 2014-12-31 | 7.238 | 43,871 | +5,043 | 0.02% | 317,549 |
| 2014-12-29 | 2014-12-22 | 7.952 | 38,828 | +1,512 | 0.02% | 308,766 |
| 2014-12-17 | 2014-12-15 | 8.706 | 37,316 | -3,530 | 0.02% | 324,863 |
| 2014-12-16 | 2014-12-12 | 8.448 | 40,846 | -504 | 0.02% | 345,064 |
| 2014-12-15 | 2014-12-11 | 7.893 | 41,350 | +4,539 | 0.02% | 326,362 |
| 2014-12-10 | 2014-12-08 | 8.527 | 36,811 | -2,017 | 0.02% | 313,897 |
| 2014-12-05 | 2014-12-03 | 8.408 | 38,828 | -5,043 | 0.02% | 326,476 |
| 2014-12-04 | 2014-12-02 | 8.031 | 43,871 | +5,043 | 0.02% | 352,349 |
| 2014-12-02 | 2014-11-28 | 8.706 | 38,828 | +5,042 | 0.02% | 338,026 |
| 2014-11-27 | 2014-11-25 | 9.003 | 33,786 | +5,043 | 0.02% | 304,182 |
| 2014-11-26 | 2014-11-24 | 9.380 | 28,743 | +5,043 | 0.01% | 269,609 |
| 2014-11-19 | 2014-11-17 | 9.221 | 23,700 | -1,009 | 0.01% | 218,545 |
| 2014-11-17 | 2014-11-13 | 8.904 | 24,709 | -6,051 | 0.01% | 220,010 |
| 2014-11-14 | 2014-11-12 | 9.122 | 30,760 | +7,060 | 0.02% | 280,598 |
| 2014-11-12 | 2014-11-10 | 9.638 | 23,700 | +5,042 | 0.01% | 228,415 |
| 2014-11-11 | 2014-11-07 | 9.856 | 18,658 | -5,042 | 0.01% | 183,892 |
| 2014-11-10 | 2014-11-06 | 9.896 | 23,700 | +4,034 | 0.01% | 234,525 |
| 2014-11-07 | 2014-11-05 | 10.034 | 19,666 | +11,093 | 0.01% | 197,336 |
| 2014-10-30 | 2014-10-28 | 10.391 | 8,573 | -5,042 | 0.00% | 89,085 |
| 2014-10-28 | 2014-10-24 | 10.391 | 13,615 | +1,008 | 0.01% | 141,478 |
| 2014-10-23 | 2014-10-21 | 9.757 | 12,607 | +1,513 | 0.01% | 123,003 |
| 2014-10-06 | 2014-09-30 | 10.748 | 11,094 | -1,008 | 0.01% | 119,242 |
| 2014-10-03 | 2014-09-29 | 10.471 | 12,102 | +10,589 | 0.01% | 126,716 |
| 2014-09-30 | 2014-09-26 | 11.383 | 1,513 | +1,009 | 0.00% | 17,222 |
| 2014-09-23 | 2014-09-19 | 10.034 | 504 | -11,094 | 0.00% | 5,057 |
| 2014-09-22 | 2014-09-18 | 9.796 | 11,598 | +1,008 | 0.01% | 113,619 |
| 2014-09-19 | 2014-09-17 | 9.479 | 10,590 | +5,043 | 0.01% | 100,384 |
| 2014-09-12 | 2014-09-10 | 9.757 | 5,547 | -5,043 | 0.00% | 54,121 |
| 2014-09-10 | 2014-09-05 | 9.598 | 10,590 | +5,043 | 0.01% | 101,644 |
| 2014-09-04 | 2014-09-02 | 9.876 | 5,547 | +504 | 0.00% | 54,781 |
| 2014-09-02 | 2014-08-29 | 9.757 | 5,043 | -2,521 | 0.00% | 49,203 |
| 2014-09-01 | 2014-08-28 | 9.439 | 7,564 | +2,521 | 0.00% | 71,400 |
| 2014-08-20 | 2014-08-18 | 8.369 | 5,043 | -4,034 | 0.00% | 42,203 |
| 2014-08-19 | 2014-08-15 | 8.369 | 9,077 | +5,547 | 0.00% | 75,962 |
| 2014-08-18 | 2014-08-14 | 7.794 | 3,530 | +3,530 | 0.00% | 27,511 |
| 2014-07-14 | 2014-07-10 | 6.148 | 0 | -7,060 | ||
| 2014-07-10 | 2014-07-08 | 5.969 | 7,060 | 0.00% | 42,142 |
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