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 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-10-13 | 2025-10-09 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-10-03 | 2025-09-30 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-29 | 2025-09-25 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-09-25 | 2025-09-23 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-24 | 2025-09-22 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-17 | 2025-09-15 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-16 | 2025-09-12 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-15 | 2025-09-11 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-12 | 2025-09-10 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-10 | 2025-09-08 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-05 | 2025-09-03 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-04 | 2025-09-02 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-09-03 | 2025-09-01 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-02 | 2025-08-29 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-27 | 2025-08-25 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-26 | 2025-08-22 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-08-25 | 2025-08-21 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-22 | 2025-08-20 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-21 | 2025-08-19 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-20 | 2025-08-18 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-19 | 2025-08-15 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-18 | 2025-08-14 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-15 | 2025-08-13 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-14 | 2025-08-12 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-13 | 2025-08-11 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-11 | 2025-08-07 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-08 | 2025-08-06 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-07 | 2025-08-05 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-06 | 2025-08-04 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-04 | 2025-07-31 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-08-01 | 2025-07-30 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-07-31 | 2025-07-29 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-07-30 | 2025-07-28 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-29 | 2025-07-25 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-07-28 | 2025-07-24 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-07-25 | 2025-07-23 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-24 | 2025-07-22 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-07-23 | 2025-07-21 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-07-22 | 2025-07-18 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-07-21 | 2025-07-17 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-07-18 | 2025-07-16 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-07-17 | 2025-07-15 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-15 | 2025-07-11 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-14 | 2025-07-10 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-11 | 2025-07-09 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-07-10 | 2025-07-08 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-07-09 | 2025-07-07 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-04 | 2025-07-02 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-02 | 2025-06-27 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-06-30 | 2025-06-26 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-06-27 | 2025-06-25 | 0.670 | 5,000 | -10,000 | 0.00% | 3,350 |
| 2024-07-02 | 2024-06-27 | 0.515 | 15,000 | +450 | 0.01% | 7,732 |
| 2023-06-20 | 2023-06-16 | 0.709 | 14,550 | +382 | 0.01% | 10,321 |
| 2022-06-30 | 2022-06-28 | 0.849 | 14,168 | +382 | 0.01% | 12,024 |
| 2021-06-22 | 2021-06-18 | 0.633 | 13,786 | +744 | 0.01% | 8,720 |
| 2021-01-21 | 2021-01-19 | 0.725 | 13,042 | -870 | 0.01% | 9,450 |
| 2020-11-10 | 2020-11-06 | 0.736 | 13,912 | -869 | 0.01% | 10,240 |
| 2020-01-07 | 2020-01-03 | 0.932 | 14,781 | -53,909 | 0.01% | 13,770 |
| 2019-06-25 | 2019-06-21 | 1.404 | 68,690 | +3,980 | 0.03% | 96,438 |
| 2019-05-08 | 2019-05-06 | 1.477 | 64,710 | +9,010 | 0.03% | 95,590 |
| 2019-05-07 | 2019-05-03 | 1.587 | 55,700 | -28,669 | 0.02% | 88,401 |
| 2019-04-25 | 2019-04-23 | 1.636 | 84,369 | +820 | 0.04% | 138,021 |
| 2019-04-10 | 2019-04-08 | 1.563 | 83,549 | +40,955 | 0.04% | 130,559 |
| 2019-04-09 | 2019-04-04 | 1.660 | 42,594 | -8,191 | 0.02% | 70,720 |
| 2019-04-08 | 2019-04-03 | 1.770 | 50,785 | +8,191 | 0.02% | 89,900 |
| 2019-03-15 | 2019-03-13 | 1.465 | 42,594 | -36,041 | 0.02% | 62,400 |
| 2019-03-12 | 2019-03-08 | 1.538 | 78,635 | -6,553 | 0.03% | 120,960 |
| 2019-02-28 | 2019-02-26 | 1.697 | 85,188 | +36,041 | 0.04% | 144,561 |
| 2019-02-21 | 2019-02-19 | 1.624 | 49,147 | -32,764 | 0.02% | 79,800 |
| 2019-02-15 | 2019-02-13 | 1.636 | 81,911 | +32,764 | 0.04% | 134,000 |
| 2018-09-26 | 2018-09-21 | 1.355 | 49,147 | +2,458 | 0.02% | 66,600 |
| 2018-09-11 | 2018-09-07 | 1.257 | 46,689 | -8,192 | 0.02% | 58,710 |
| 2018-06-20 | 2018-06-15 | 1.647 | 54,881 | +3,630 | 0.02% | 90,399 |
| 2018-06-14 | 2018-06-12 | 1.726 | 51,251 | +7,649 | 0.02% | 88,439 |
| 2018-06-06 | 2018-06-04 | 1.791 | 43,602 | +3,825 | 0.02% | 78,090 |
| 2017-12-08 | 2017-12-06 | 2.105 | 39,777 | -2,295 | 0.02% | 83,720 |
| 2017-09-29 | 2017-09-27 | 2.275 | 42,072 | -17,594 | 0.02% | 95,700 |
| 2017-09-28 | 2017-09-26 | 2.262 | 59,666 | -5,354 | 0.03% | 134,941 |
| 2017-09-27 | 2017-09-25 | 2.249 | 65,020 | -7,650 | 0.03% | 146,199 |
| 2017-09-26 | 2017-09-22 | 2.327 | 72,670 | +15,299 | 0.03% | 169,101 |
| 2017-09-25 | 2017-09-21 | 2.249 | 57,371 | -3,825 | 0.03% | 129,000 |
| 2017-09-15 | 2017-09-13 | 2.222 | 61,196 | -3,824 | 0.03% | 136,001 |
| 2017-08-14 | 2017-08-10 | 2.235 | 65,020 | +7,649 | 0.03% | 145,349 |
| 2017-06-20 | 2017-06-16 | 2.257 | 57,371 | +1,867 | 0.03% | 129,464 |
| 2017-04-11 | 2017-04-07 | 2.297 | 55,504 | -11,101 | 0.03% | 127,501 |
| 2017-03-27 | 2017-03-23 | 2.432 | 66,605 | -7,400 | 0.03% | 162,001 |
| 2017-03-20 | 2017-03-16 | 2.419 | 74,005 | +7,400 | 0.04% | 179,000 |
| 2017-03-16 | 2017-03-14 | 2.324 | 66,605 | -16,281 | 0.03% | 154,801 |
| 2017-03-14 | 2017-03-10 | 2.473 | 82,886 | +16,281 | 0.04% | 204,961 |
| 2017-03-06 | 2017-03-02 | 2.432 | 66,605 | -740 | 0.03% | 162,001 |
| 2017-02-23 | 2017-02-21 | 2.527 | 67,345 | +25,162 | 0.03% | 170,171 |
| 2017-02-22 | 2017-02-20 | 2.635 | 42,183 | +19,981 | 0.02% | 111,150 |
| 2016-12-15 | 2016-12-13 | 2.270 | 22,202 | -6,660 | 0.01% | 50,401 |
| 2016-09-15 | 2016-09-13 | 2.203 | 28,862 | +6,660 | 0.01% | 63,570 |
| 2016-09-07 | 2016-09-05 | 2.230 | 22,202 | -7,400 | 0.01% | 49,501 |
| 2016-09-05 | 2016-09-01 | 2.230 | 29,602 | +7,400 | 0.01% | 66,000 |
| 2016-06-21 | 2016-06-17 | 2.557 | 22,202 | +616 | 0.01% | 56,775 |
| 2016-06-08 | 2016-06-06 | 2.780 | 21,586 | -20,867 | 0.01% | 60,000 |
| 2016-06-02 | 2016-05-31 | 2.752 | 42,453 | -719 | 0.02% | 116,821 |
| 2016-04-25 | 2016-04-21 | 2.946 | 43,172 | -720 | 0.02% | 127,199 |
| 2016-04-22 | 2016-04-20 | 2.474 | 43,892 | -6,476 | 0.02% | 108,580 |
| 2016-04-21 | 2016-04-19 | 2.502 | 50,368 | -7,195 | 0.03% | 126,001 |
| 2016-04-06 | 2016-04-01 | 2.293 | 57,563 | +7,195 | 0.03% | 132,000 |
| 2016-01-21 | 2016-01-19 | 2.251 | 50,368 | -3,597 | 0.03% | 113,401 |
| 2015-12-11 | 2015-12-09 | 2.390 | 53,965 | +7,195 | 0.03% | 128,999 |
| 2015-12-10 | 2015-12-08 | 2.543 | 46,770 | -720 | 0.02% | 118,950 |
| 2015-11-30 | 2015-11-26 | 2.668 | 47,490 | +10,074 | 0.02% | 126,721 |
| 2015-11-25 | 2015-11-23 | 2.710 | 37,416 | +11,513 | 0.02% | 101,400 |
| 2015-11-24 | 2015-11-20 | 2.682 | 25,903 | -30,221 | 0.01% | 69,479 |
| 2015-11-12 | 2015-11-10 | 2.821 | 56,124 | -5,037 | 0.03% | 158,340 |
| 2015-11-10 | 2015-11-06 | 2.877 | 61,161 | -5,756 | 0.03% | 175,951 |
| 2015-10-29 | 2015-10-27 | 2.710 | 66,917 | +11,513 | 0.03% | 181,350 |
| 2015-10-19 | 2015-10-15 | 2.807 | 55,404 | -5,757 | 0.03% | 155,539 |
| 2015-10-15 | 2015-10-13 | 2.766 | 61,161 | +5,757 | 0.03% | 169,151 |
| 2015-10-14 | 2015-10-12 | 2.793 | 55,404 | -21,587 | 0.03% | 154,769 |
| 2015-10-09 | 2015-10-07 | 2.849 | 76,991 | -719 | 0.04% | 219,351 |
| 2015-10-08 | 2015-10-06 | 2.696 | 77,710 | -5,037 | 0.04% | 209,520 |
| 2015-10-06 | 2015-10-02 | 2.654 | 82,747 | +27,343 | 0.04% | 219,650 |
| 2015-09-24 | 2015-09-22 | 2.738 | 55,404 | -7,196 | 0.03% | 151,689 |
| 2015-09-23 | 2015-09-21 | 2.919 | 62,600 | -15,110 | 0.03% | 182,701 |
| 2015-09-22 | 2015-09-18 | 3.044 | 77,710 | +45,331 | 0.04% | 236,520 |
| 2015-09-21 | 2015-09-17 | 2.446 | 32,379 | -720 | 0.02% | 79,199 |
| 2015-09-18 | 2015-09-16 | 2.432 | 33,099 | +7,196 | 0.02% | 80,501 |
| 2015-09-16 | 2015-09-14 | 2.418 | 25,903 | +719 | 0.01% | 62,639 |
| 2015-09-09 | 2015-09-07 | 2.377 | 25,184 | -3,598 | 0.01% | 59,850 |
| 2015-09-07 | 2015-09-02 | 2.516 | 28,782 | -14,390 | 0.01% | 72,401 |
| 2015-08-28 | 2015-08-26 | 2.404 | 43,172 | +719 | 0.02% | 103,799 |
| 2015-08-21 | 2015-08-19 | 3.210 | 42,453 | +2,878 | 0.02% | 136,291 |
| 2015-08-14 | 2015-08-12 | 3.530 | 39,575 | -10,073 | 0.02% | 139,701 |
| 2015-08-13 | 2015-08-11 | 3.725 | 49,648 | -5,037 | 0.02% | 184,920 |
| 2015-08-12 | 2015-08-10 | 3.947 | 54,685 | +720 | 0.03% | 215,840 |
| 2015-08-11 | 2015-08-07 | 3.683 | 53,965 | +4,317 | 0.03% | 198,749 |
| 2015-08-05 | 2015-08-03 | 3.766 | 49,648 | -2,878 | 0.03% | 186,990 |
| 2015-08-03 | 2015-07-30 | 4.211 | 52,526 | +19,427 | 0.03% | 221,189 |
| 2015-07-31 | 2015-07-29 | 4.322 | 33,099 | +720 | 0.02% | 143,061 |
| 2015-07-30 | 2015-07-28 | 4.225 | 32,379 | +2,878 | 0.02% | 136,799 |
| 2015-07-29 | 2015-07-27 | 4.211 | 29,501 | -7,195 | 0.01% | 124,230 |
| 2015-07-28 | 2015-07-24 | 4.781 | 36,696 | +5,756 | 0.02% | 175,438 |
| 2015-07-27 | 2015-07-23 | 4.989 | 30,940 | +12,232 | 0.02% | 154,369 |
| 2015-07-20 | 2015-07-16 | 4.225 | 18,708 | +9,354 | 0.01% | 79,040 |
| 2015-07-16 | 2015-07-14 | 4.336 | 9,354 | -9,354 | 0.00% | 40,560 |
| 2015-07-15 | 2015-07-13 | 4.572 | 18,708 | +7,195 | 0.01% | 85,540 |
| 2015-07-13 | 2015-07-09 | 3.558 | 11,513 | +5,757 | 0.01% | 40,961 |
| 2015-07-10 | 2015-07-08 | 2.488 | 5,756 | -2,159 | 0.00% | 14,319 |
| 2015-07-09 | 2015-07-07 | 3.474 | 7,915 | 0.00% | 27,500 |
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