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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.030 | 0 | -4,000 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 4,000 | +4,000 | 0.00% | 3,760 |
| 2023-08-03 | 2023-08-01 | 1.400 | 0 | -50,000 | ||
| 2023-07-11 | 2023-07-07 | 1.270 | 50,000 | +50,000 | 0.03% | 63,500 |
| 2023-05-29 | 2023-05-24 | 1.200 | 0 | -4,000 | ||
| 2023-05-08 | 2023-05-04 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2023-05-02 | 2023-04-27 | 1.200 | 0 | -58,000 | ||
| 2023-04-28 | 2023-04-26 | 1.260 | 58,000 | +1,000 | 0.03% | 73,080 |
| 2023-04-27 | 2023-04-25 | 1.260 | 57,000 | +17,000 | 0.03% | 71,820 |
| 2023-04-25 | 2023-04-21 | 1.270 | 40,000 | -10,000 | 0.02% | 50,800 |
| 2023-04-24 | 2023-04-20 | 1.290 | 50,000 | -50,000 | 0.03% | 64,500 |
| 2023-04-20 | 2023-04-18 | 1.260 | 100,000 | -87,000 | 0.06% | 126,000 |
| 2023-04-19 | 2023-04-17 | 1.300 | 187,000 | +7,000 | 0.11% | 243,100 |
| 2023-04-14 | 2023-04-12 | 1.300 | 180,000 | +50,000 | 0.10% | 234,000 |
| 2023-04-12 | 2023-04-06 | 1.300 | 130,000 | +40,000 | 0.08% | 169,000 |
| 2023-03-27 | 2023-03-23 | 1.340 | 90,000 | -10,000 | 0.05% | 120,600 |
| 2023-03-08 | 2023-03-06 | 1.150 | 100,000 | +50,000 | 0.06% | 115,000 |
| 2023-02-22 | 2023-02-20 | 1.210 | 50,000 | +20,000 | 0.03% | 60,500 |
| 2023-02-17 | 2023-02-15 | 1.200 | 30,000 | -10,000 | 0.02% | 36,000 |
| 2023-02-09 | 2023-02-07 | 1.270 | 40,000 | -10,000 | 0.02% | 50,800 |
| 2023-01-27 | 2023-01-20 | 1.200 | 50,000 | -3,000 | 0.03% | 60,000 |
| 2023-01-12 | 2023-01-10 | 1.200 | 53,000 | +3,000 | 0.03% | 63,600 |
| 2022-10-24 | 2022-10-20 | 1.180 | 50,000 | -1,000 | 0.03% | 59,000 |
| 2022-10-14 | 2022-10-12 | 1.200 | 51,000 | +11,000 | 0.03% | 61,200 |
| 2022-10-12 | 2022-10-10 | 1.200 | 40,000 | -7,000 | 0.02% | 48,000 |
| 2022-09-28 | 2022-09-26 | 1.200 | 47,000 | +7,000 | 0.03% | 56,400 |
| 2022-09-21 | 2022-09-19 | 1.230 | 40,000 | -14,000 | 0.02% | 49,200 |
| 2022-09-07 | 2022-09-05 | 1.250 | 54,000 | +7,000 | 0.03% | 67,500 |
| 2022-08-23 | 2022-08-19 | 1.250 | 47,000 | +37,000 | 0.03% | 58,750 |
| 2022-08-16 | 2022-08-12 | 1.160 | 10,000 | -10,000 | 0.01% | 11,600 |
| 2022-08-09 | 2022-08-05 | 1.110 | 20,000 | -2,000 | 0.01% | 22,200 |
| 2022-08-04 | 2022-08-02 | 1.110 | 22,000 | +2,000 | 0.01% | 24,420 |
| 2022-08-02 | 2022-07-29 | 1.150 | 20,000 | +20,000 | 0.01% | 23,000 |
| 2022-07-29 | 2022-07-27 | 1.210 | 0 | -20,000 | ||
| 2022-07-28 | 2022-07-26 | 1.220 | 20,000 | -20,000 | 0.01% | 24,400 |
| 2022-07-27 | 2022-07-25 | 1.220 | 40,000 | -20,000 | 0.02% | 48,800 |
| 2022-07-26 | 2022-07-22 | 1.230 | 60,000 | -20,000 | 0.03% | 73,800 |
| 2022-07-25 | 2022-07-21 | 1.210 | 80,000 | -10,000 | 0.05% | 96,800 |
| 2022-07-22 | 2022-07-20 | 1.210 | 90,000 | -10,000 | 0.05% | 108,900 |
| 2022-07-21 | 2022-07-19 | 1.220 | 100,000 | -60,000 | 0.06% | 122,000 |
| 2022-07-20 | 2022-07-18 | 1.220 | 160,000 | -10,000 | 0.09% | 195,200 |
| 2022-07-19 | 2022-07-15 | 1.220 | 170,000 | -28,000 | 0.10% | 207,400 |
| 2022-07-18 | 2022-07-14 | 1.220 | 198,000 | +78,000 | 0.11% | 241,560 |
| 2022-07-14 | 2022-07-12 | 1.220 | 120,000 | +56,000 | 0.07% | 146,400 |
| 2022-07-12 | 2022-07-08 | 1.220 | 64,000 | -2,000 | 0.04% | 78,080 |
| 2022-07-11 | 2022-07-07 | 1.310 | 66,000 | +16,000 | 0.04% | 86,460 |
| 2022-07-06 | 2022-07-04 | 1.330 | 50,000 | +10,000 | 0.03% | 66,500 |
| 2022-06-30 | 2022-06-28 | 1.380 | 40,000 | +15,000 | 0.02% | 55,200 |
| 2022-06-23 | 2022-06-21 | 1.370 | 25,000 | -5,000 | 0.01% | 34,250 |
| 2022-06-20 | 2022-06-16 | 1.360 | 30,000 | +6,000 | 0.02% | 40,800 |
| 2022-06-16 | 2022-06-14 | 1.410 | 24,000 | +4,000 | 0.01% | 33,840 |
| 2022-06-15 | 2022-06-13 | 1.410 | 20,000 | +20,000 | 0.01% | 28,200 |
| 2022-06-10 | 2022-06-08 | 1.440 | 0 | -116,000 | ||
| 2022-06-08 | 2022-06-06 | 1.420 | 116,000 | +12,000 | 0.07% | 164,720 |
| 2022-06-02 | 2022-05-31 | 1.420 | 104,000 | +10,000 | 0.06% | 147,680 |
| 2022-06-01 | 2022-05-30 | 1.420 | 94,000 | +5,000 | 0.05% | 133,480 |
| 2022-05-31 | 2022-05-27 | 1.420 | 89,000 | +9,000 | 0.05% | 126,380 |
| 2022-05-30 | 2022-05-26 | 1.420 | 80,000 | -20,000 | 0.05% | 113,600 |
| 2022-05-20 | 2022-05-18 | 1.420 | 100,000 | -16,000 | 0.06% | 142,000 |
| 2022-04-21 | 2022-04-19 | 1.450 | 116,000 | +50,000 | 0.07% | 168,200 |
| 2022-04-14 | 2022-04-12 | 1.410 | 66,000 | +27,000 | 0.04% | 93,060 |
| 2022-04-06 | 2022-04-01 | 1.450 | 39,000 | -48,000 | 0.02% | 56,550 |
| 2022-04-01 | 2022-03-30 | 1.500 | 87,000 | +1,000 | 0.05% | 130,500 |
| 2022-03-31 | 2022-03-29 | 1.400 | 86,000 | +3,000 | 0.05% | 120,400 |
| 2022-03-30 | 2022-03-28 | 1.400 | 83,000 | +17,000 | 0.05% | 116,200 |
| 2022-03-25 | 2022-03-23 | 1.400 | 66,000 | -127,000 | 0.04% | 92,400 |
| 2022-03-24 | 2022-03-22 | 1.400 | 193,000 | +27,000 | 0.11% | 270,200 |
| 2022-03-21 | 2022-03-17 | 1.450 | 166,000 | +105,000 | 0.10% | 240,700 |
| 2022-03-17 | 2022-03-15 | 1.420 | 61,000 | +32,000 | 0.04% | 86,620 |
| 2022-03-15 | 2022-03-11 | 1.510 | 29,000 | +13,000 | 0.02% | 43,790 |
| 2022-01-05 | 2022-01-03 | 1.870 | 16,000 | -1,000 | 0.01% | 29,920 |
| 2022-01-04 | 2021-12-31 | 1.850 | 17,000 | +1,000 | 0.01% | 31,450 |
| 2021-11-25 | 2021-11-23 | 1.830 | 16,000 | -2,000 | 0.01% | 29,280 |
| 2021-09-28 | 2021-09-24 | 2.000 | 18,000 | +16,000 | 0.01% | 36,000 |
| 2021-09-10 | 2021-09-08 | 1.290 | 2,000 | -38,000 | 0.00% | 2,580 |
| 2021-09-09 | 2021-09-07 | 1.290 | 40,000 | +38,000 | 0.02% | 51,600 |
| 2021-09-02 | 2021-08-31 | 1.500 | 2,000 | -10,000 | 0.00% | 3,000 |
| 2021-08-31 | 2021-08-27 | 1.650 | 12,000 | +10,000 | 0.01% | 19,800 |
| 2019-11-22 | 2019-11-20 | 1.260 | 2,000 | -8,000 | 0.00% | 2,520 |
| 2019-10-08 | 2019-10-03 | 2.020 | 10,000 | -40,000 | 0.01% | 20,200 |
| 2019-08-28 | 2019-08-26 | 2.000 | 50,000 | -20,000 | 0.03% | 100,000 |
| 2019-08-15 | 2019-08-13 | 2.150 | 70,000 | +10,000 | 0.04% | 150,500 |
| 2019-07-25 | 2019-07-23 | 2.330 | 60,000 | +8,000 | 0.03% | 139,800 |
| 2019-07-24 | 2019-07-22 | 2.330 | 52,000 | +20,000 | 0.03% | 121,160 |
| 2019-07-19 | 2019-07-17 | 2.200 | 32,000 | +11,000 | 0.02% | 70,400 |
| 2019-07-17 | 2019-07-15 | 2.220 | 21,000 | +4,000 | 0.01% | 46,620 |
| 2019-07-16 | 2019-07-12 | 2.100 | 17,000 | +10,000 | 0.01% | 35,700 |
| 2019-07-15 | 2019-07-11 | 2.140 | 7,000 | +2,000 | 0.00% | 14,980 |
| 2019-07-10 | 2019-07-08 | 2.070 | 5,000 | -2,000 | 0.00% | 10,350 |
| 2019-07-09 | 2019-07-05 | 2.030 | 7,000 | +5,000 | 0.00% | 14,210 |
| 2018-08-06 | 2018-08-02 | 2.460 | 2,000 | -55,000 | 0.00% | 4,920 |
| 2018-04-20 | 2018-04-18 | 2.600 | 57,000 | -1,000 | 0.03% | 148,200 |
| 2017-12-12 | 2017-12-08 | 4.380 | 58,000 | -10,000 | 0.03% | 254,040 |
| 2017-05-10 | 2017-05-08 | 5.580 | 68,000 | -10,000 | 0.04% | 379,440 |
| 2017-03-28 | 2017-03-24 | 4.900 | 78,000 | -10,000 | 0.05% | 382,200 |
| 2017-02-27 | 2017-02-23 | 5.980 | 88,000 | +20,000 | 0.06% | 526,240 |
| 2017-02-23 | 2017-02-21 | 5.980 | 68,000 | -1,000 | 0.04% | 406,640 |
| 2017-02-22 | 2017-02-20 | 6.500 | 69,000 | -5,000 | 0.04% | 448,500 |
| 2017-02-21 | 2017-02-17 | 6.700 | 74,000 | +6,000 | 0.05% | 495,800 |
| 2016-11-21 | 2016-11-17 | 4.720 | 68,000 | +10,000 | 0.04% | 320,960 |
| 2015-10-23 | 2015-10-20 | 16.380 | 58,000 | +43,500 | 0.04% | 950,040 |
| 2015-09-16 | 2015-09-14 | 19.200 | 14,500 | -500 | 0.04% | 278,400 |
| 2015-08-10 | 2015-08-06 | 18.300 | 15,000 | +500 | 0.04% | 274,500 |
| 2015-08-05 | 2015-08-03 | 19.400 | 14,500 | -1,000 | 0.04% | 281,300 |
| 2015-08-03 | 2015-07-30 | 16.000 | 15,500 | +1,000 | 0.04% | 248,000 |
| 2015-07-13 | 2015-07-09 | 18.440 | 14,500 | -1,500 | 0.04% | 267,380 |
| 2015-07-09 | 2015-07-07 | 17.180 | 16,000 | -500 | 0.04% | 274,880 |
| 2015-06-23 | 2015-06-19 | 28.600 | 16,500 | -1,000 | 0.04% | 471,900 |
| 2015-06-17 | 2015-06-15 | 26.800 | 17,500 | +500 | 0.04% | 469,000 |
| 2015-06-11 | 2015-06-09 | 27.560 | 17,000 | -500 | 0.04% | 468,520 |
| 2015-06-10 | 2015-06-08 | 29.000 | 17,500 | +1,000 | 0.04% | 507,500 |
| 2015-06-05 | 2015-06-03 | 25.800 | 16,500 | -1,000 | 0.04% | 425,700 |
| 2015-06-01 | 2015-05-28 | 19.000 | 17,500 | -500 | 0.04% | 332,500 |
| 2015-05-26 | 2015-05-21 | 19.600 | 18,000 | -7,000 | 0.04% | 352,800 |
| 2015-05-22 | 2015-05-20 | 19.800 | 25,000 | +5,000 | 0.06% | 495,000 |
| 2015-05-21 | 2015-05-19 | 17.700 | 20,000 | +500 | 0.05% | 354,000 |
| 2015-05-20 | 2015-05-18 | 17.720 | 19,500 | -6,000 | 0.05% | 345,540 |
| 2015-05-19 | 2015-05-15 | 14.800 | 25,500 | +2,500 | 0.06% | 377,400 |
| 2015-05-18 | 2015-05-14 | 15.100 | 23,000 | -1,500 | 0.06% | 347,300 |
| 2015-05-14 | 2015-05-12 | 13.020 | 24,500 | -1,000 | 0.06% | 318,990 |
| 2015-05-13 | 2015-05-11 | 12.820 | 25,500 | +2,500 | 0.06% | 326,910 |
| 2015-05-12 | 2015-05-08 | 14.920 | 23,000 | +7,500 | 0.06% | 343,160 |
| 2015-05-06 | 2015-05-04 | 11.600 | 15,500 | +1,000 | 0.04% | 179,800 |
| 2015-05-04 | 2015-04-29 | 8.880 | 14,500 | -2,500 | 0.04% | 128,760 |
| 2015-04-30 | 2015-04-28 | 8.920 | 17,000 | +11,500 | 0.04% | 151,640 |
| 2015-04-27 | 2015-04-23 | 8.920 | 5,500 | -500 | 0.01% | 49,060 |
| 2015-04-24 | 2015-04-22 | 9.480 | 6,000 | +5,000 | 0.01% | 56,880 |
| 2015-04-23 | 2015-04-21 | 9.220 | 1,000 | -1,500 | 0.00% | 9,220 |
| 2015-04-17 | 2015-04-15 | 7.760 | 2,500 | -9,000 | 0.01% | 19,400 |
| 2015-04-01 | 2015-03-30 | 8.260 | 11,500 | -5,000 | 0.03% | 94,990 |
| 2015-03-31 | 2015-03-27 | 8.400 | 16,500 | +5,000 | 0.04% | 138,600 |
| 2015-03-30 | 2015-03-26 | 8.920 | 11,500 | +1,000 | 0.03% | 102,580 |
| 2015-03-27 | 2015-03-25 | 9.100 | 10,500 | +6,000 | 0.03% | 95,550 |
| 2015-03-26 | 2015-03-24 | 8.880 | 4,500 | -500 | 0.01% | 39,960 |
| 2015-03-25 | 2015-03-23 | 8.680 | 5,000 | -2,000 | 0.01% | 43,400 |
| 2015-03-18 | 2015-03-16 | 7.760 | 7,000 | -1,500 | 0.02% | 54,320 |
| 2015-03-17 | 2015-03-13 | 8.240 | 8,500 | +500 | 0.02% | 70,040 |
| 2015-03-16 | 2015-03-12 | 8.220 | 8,000 | -6,500 | 0.02% | 65,760 |
| 2015-03-13 | 2015-03-11 | 9.640 | 14,500 | 0.04% | 139,780 |
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