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 | 0.237 | 16,000 | +0 | 0.00% | 3,792 |
| 2025-10-13 | 2025-10-09 | 0.248 | 16,000 | +0 | 0.00% | 3,968 |
| 2025-10-10 | 2025-10-08 | 0.246 | 16,000 | +0 | 0.00% | 3,936 |
| 2025-10-09 | 2025-10-06 | 0.242 | 16,000 | +0 | 0.00% | 3,872 |
| 2025-10-08 | 2025-10-03 | 0.239 | 16,000 | +0 | 0.00% | 3,824 |
| 2025-10-06 | 2025-10-02 | 0.240 | 16,000 | +8,000 | 0.00% | 3,840 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,000 | +8,000 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | -112,000 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 112,000 | +96,000 | 0.00% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 16,000 | +8,000 | 0.00% | 3,808 |
| 2025-09-18 | 2025-09-16 | 0.260 | 8,000 | -16,000 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.280 | 24,000 | +16,000 | 0.00% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.300 | 8,000 | -72,000 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 0.295 | 80,000 | -8,000 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 88,000 | +8,000 | 0.00% | 22,440 |
| 2025-09-08 | 2025-09-04 | 0.265 | 80,000 | -56,000 | 0.00% | 21,200 |
| 2025-09-05 | 2025-09-03 | 0.275 | 136,000 | +112,000 | 0.00% | 37,400 |
| 2025-09-04 | 2025-09-02 | 0.260 | 24,000 | -128,000 | 0.00% | 6,240 |
| 2025-09-03 | 2025-09-01 | 0.224 | 152,000 | +32,000 | 0.00% | 34,048 |
| 2025-08-27 | 2025-08-25 | 0.202 | 120,000 | -8,000 | 0.00% | 24,240 |
| 2025-07-23 | 2025-07-21 | 0.213 | 128,000 | +120,000 | 0.00% | 27,264 |
| 2025-07-22 | 2025-07-18 | 0.228 | 8,000 | -344,000 | 0.00% | 1,824 |
| 2025-07-21 | 2025-07-17 | 0.194 | 352,000 | +80,000 | 0.00% | 68,288 |
| 2025-07-18 | 2025-07-16 | 0.213 | 272,000 | +224,000 | 0.00% | 57,936 |
| 2025-07-17 | 2025-07-15 | 0.232 | 48,000 | +48,000 | 0.00% | 11,136 |
| 2024-11-26 | 2024-11-22 | 0.570 | 0 | -80,000 | ||
| 2024-11-25 | 2024-11-21 | 0.600 | 80,000 | +80,000 | 0.00% | 48,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 0 | -40,000 | ||
| 2024-11-20 | 2024-11-18 | 0.620 | 40,000 | +40,000 | 0.00% | 24,800 |
| 2024-10-10 | 2024-10-08 | 0.470 | 0 | -200,000 | ||
| 2024-10-09 | 2024-10-07 | 0.500 | 200,000 | -200,000 | 0.00% | 100,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 400,000 | -200,000 | 0.01% | 212,000 |
| 2024-10-07 | 2024-10-03 | 0.510 | 600,000 | +600,000 | 0.01% | 306,000 |
| 2024-09-03 | 2024-08-30 | 0.465 | 0 | -16,000 | ||
| 2024-09-02 | 2024-08-29 | 0.445 | 16,000 | +16,000 | 0.00% | 7,120 |
| 2024-01-19 | 2024-01-17 | 1.140 | 0 | -16,000 | ||
| 2024-01-17 | 2024-01-15 | 1.160 | 16,000 | -8,000 | 0.00% | 18,560 |
| 2024-01-12 | 2024-01-10 | 1.190 | 24,000 | +8,000 | 0.00% | 28,560 |
| 2024-01-11 | 2024-01-09 | 1.090 | 16,000 | +16,000 | 0.00% | 17,440 |
| 2023-12-05 | 2023-12-01 | 1.330 | 0 | -32,000 | ||
| 2023-12-01 | 2023-11-29 | 1.330 | 32,000 | +32,000 | 0.00% | 42,560 |
| 2023-11-15 | 2023-11-13 | 1.490 | 0 | -40,000 | ||
| 2023-11-14 | 2023-11-10 | 1.230 | 40,000 | -24,000 | 0.00% | 49,200 |
| 2023-11-13 | 2023-11-09 | 1.140 | 64,000 | +32,000 | 0.00% | 72,960 |
| 2023-11-10 | 2023-11-08 | 1.210 | 32,000 | +16,000 | 0.00% | 38,720 |
| 2023-11-08 | 2023-11-06 | 0.960 | 16,000 | +16,000 | 0.00% | 15,360 |
| 2023-07-06 | 2023-07-04 | 0.280 | 0 | -32,000 | ||
| 2023-07-05 | 2023-07-03 | 0.280 | 32,000 | +32,000 | 0.00% | 8,960 |
| 2022-08-09 | 2022-08-05 | 0.360 | 0 | -48,000 | ||
| 2022-07-28 | 2022-07-26 | 0.315 | 48,000 | +48,000 | 0.00% | 15,120 |
| 2022-05-13 | 2022-05-11 | 0.475 | 0 | -32,000 | ||
| 2021-12-07 | 2021-12-03 | 0.380 | 32,000 | +32,000 | 0.00% | 12,160 |
| 2021-09-28 | 2021-09-24 | 0.445 | 0 | -152,000 | ||
| 2021-09-27 | 2021-09-23 | 0.445 | 152,000 | +152,000 | 0.00% | 67,640 |
| 2021-09-23 | 2021-09-20 | 0.460 | 0 | -152,000 | ||
| 2021-09-21 | 2021-09-17 | 0.465 | 152,000 | +152,000 | 0.00% | 70,680 |
| 2021-09-16 | 2021-09-14 | 0.460 | 0 | -160,000 | ||
| 2021-09-15 | 2021-09-13 | 0.465 | 160,000 | +160,000 | 0.00% | 74,400 |
| 2021-09-13 | 2021-09-09 | 0.480 | 0 | -152,000 | ||
| 2021-09-10 | 2021-09-08 | 0.475 | 152,000 | -8,000 | 0.00% | 72,200 |
| 2021-09-09 | 2021-09-07 | 0.485 | 160,000 | +160,000 | 0.00% | 77,600 |
| 2021-08-18 | 2021-08-16 | 0.620 | 0 | -136,000 | ||
| 2021-08-17 | 2021-08-13 | 0.620 | 136,000 | +136,000 | 0.00% | 84,320 |
| 2021-08-09 | 2021-08-05 | 0.495 | 0 | -160,000 | ||
| 2021-08-06 | 2021-08-04 | 0.495 | 160,000 | +160,000 | 0.00% | 79,200 |
| 2021-06-23 | 2021-06-21 | 0.465 | 0 | -216,000 | ||
| 2021-06-22 | 2021-06-18 | 0.465 | 216,000 | +216,000 | 0.00% | 100,440 |
| 2018-09-06 | 2018-09-04 | 0.275 | 0 | -64,000 | ||
| 2018-09-05 | 2018-09-03 | 0.260 | 64,000 | -64,000 | 0.00% | 16,640 |
| 2018-08-15 | 2018-08-13 | 0.210 | 128,000 | +128,000 | 0.00% | 26,880 |
| 2018-07-31 | 2018-07-27 | 0.190 | 0 | -136,000 | ||
| 2018-07-30 | 2018-07-26 | 0.205 | 136,000 | +136,000 | 0.01% | 27,880 |
| 2018-07-10 | 2018-07-06 | 0.161 | 0 | -48,000 | ||
| 2018-07-06 | 2018-07-04 | 0.167 | 48,000 | +1,276 | 0.00% | 8,038 |
| 2018-07-03 | 2018-06-28 | 0.162 | 46,724 | -70,086 | 0.00% | 7,584 |
| 2018-06-29 | 2018-06-27 | 0.158 | 116,810 | +116,810 | 0.01% | 18,480 |
| 2018-04-10 | 2018-04-06 | 0.380 | 0 | -7,787 | ||
| 2018-03-29 | 2018-03-27 | 0.349 | 7,787 | -31,150 | 0.00% | 2,720 |
| 2018-03-28 | 2018-03-26 | 0.380 | 38,937 | +7,788 | 0.00% | 14,800 |
| 2018-03-27 | 2018-03-23 | 0.390 | 31,149 | +31,149 | 0.00% | 12,160 |
| 2018-01-03 | 2017-12-29 | 0.298 | 0 | -15,575 | ||
| 2018-01-02 | 2017-12-28 | 0.318 | 15,575 | +15,575 | 0.00% | 4,960 |
| 2017-12-22 | 2017-12-20 | 0.318 | 0 | -23,362 | ||
| 2017-12-19 | 2017-12-15 | 0.303 | 23,362 | +23,362 | 0.00% | 7,080 |
| 2017-11-03 | 2017-11-01 | 0.318 | 0 | -31,149 | ||
| 2017-10-31 | 2017-10-27 | 0.313 | 31,149 | -38,937 | 0.00% | 9,760 |
| 2017-10-26 | 2017-10-24 | 0.324 | 70,086 | -109,022 | 0.00% | 22,680 |
| 2017-10-23 | 2017-10-19 | 0.318 | 179,108 | +109,022 | 0.01% | 57,040 |
| 2017-10-18 | 2017-10-16 | 0.324 | 70,086 | -155,746 | 0.00% | 22,680 |
| 2017-10-16 | 2017-10-12 | 0.318 | 225,832 | -46,724 | 0.01% | 71,920 |
| 2017-10-10 | 2017-10-06 | 0.303 | 272,556 | -7,788 | 0.01% | 82,600 |
| 2017-10-09 | 2017-10-04 | 0.313 | 280,344 | -46,723 | 0.01% | 87,840 |
| 2017-09-11 | 2017-09-07 | 0.303 | 327,067 | +163,533 | 0.01% | 99,120 |
| 2017-09-05 | 2017-09-01 | 1.274 | 163,534 | +15,575 | 0.01% | 208,320 |
| 2017-09-04 | 2017-08-31 | 1.315 | 147,959 | +73,979 | 0.01% | 194,560 |
| 2017-08-31 | 2017-08-29 | 1.253 | 73,980 | +11,681 | 0.01% | 92,721 |
| 2017-08-29 | 2017-08-25 | 1.336 | 62,299 | +11,681 | 0.01% | 83,201 |
| 2017-08-24 | 2017-08-21 | 1.294 | 50,618 | -7,787 | 0.01% | 65,521 |
| 2017-08-14 | 2017-08-10 | 1.151 | 58,405 | +15,575 | 0.01% | 67,200 |
| 2017-07-25 | 2017-07-21 | 1.212 | 42,830 | -19,469 | 0.01% | 51,920 |
| 2017-07-21 | 2017-07-19 | 1.151 | 62,299 | +11,681 | 0.01% | 71,680 |
| 2017-07-19 | 2017-07-17 | 1.253 | 50,618 | +15,575 | 0.01% | 63,441 |
| 2017-07-13 | 2017-07-11 | 1.397 | 35,043 | +31,149 | 0.01% | 48,960 |
| 2017-05-24 | 2017-05-22 | 1.808 | 3,894 | -42,830 | 0.00% | 7,041 |
| 2017-05-22 | 2017-05-18 | 1.788 | 46,724 | -58,405 | 0.01% | 83,520 |
| 2017-05-15 | 2017-05-11 | 1.562 | 105,129 | +101,235 | 0.02% | 164,160 |
| 2017-02-15 | 2017-02-13 | 1.664 | 3,894 | -3,893 | 0.00% | 6,481 |
| 2017-02-14 | 2017-02-10 | 1.705 | 7,787 | +3,893 | 0.00% | 13,279 |
| 2017-02-01 | 2017-01-25 | 1.603 | 3,894 | +3,894 | 0.00% | 6,241 |
| 2017-01-18 | 2017-01-16 | 1.849 | 0 | -11,681 | ||
| 2017-01-17 | 2017-01-13 | 1.808 | 11,681 | +7,787 | 0.00% | 21,120 |
| 2016-09-23 | 2016-09-21 | 2.055 | 3,894 | -7,787 | 0.00% | 8,001 |
| 2016-09-13 | 2016-09-09 | 1.870 | 11,681 | +3,894 | 0.00% | 21,840 |
| 2016-09-12 | 2016-09-08 | 1.890 | 7,787 | +3,893 | 0.00% | 14,719 |
| 2016-09-09 | 2016-09-07 | 1.870 | 3,894 | +3,894 | 0.00% | 7,281 |
| 2016-07-20 | 2016-07-18 | 2.609 | 0 | -3,894 | ||
| 2016-07-19 | 2016-07-15 | 2.322 | 3,894 | -3,893 | 0.00% | 9,041 |
| 2016-06-29 | 2016-06-27 | 2.322 | 7,787 | +3,893 | 0.00% | 18,079 |
| 2016-06-28 | 2016-06-24 | 2.281 | 3,894 | -3,893 | 0.00% | 8,881 |
| 2016-06-22 | 2016-06-20 | 2.363 | 7,787 | -15,575 | 0.00% | 18,399 |
| 2016-06-21 | 2016-06-17 | 2.301 | 23,362 | +19,468 | 0.00% | 53,760 |
| 2016-06-20 | 2016-06-16 | 2.486 | 3,894 | -11,681 | 0.00% | 9,681 |
| 2016-06-16 | 2016-06-14 | 2.219 | 15,575 | -7,787 | 0.00% | 34,561 |
| 2016-06-15 | 2016-06-13 | 2.363 | 23,362 | +11,681 | 0.00% | 55,200 |
| 2016-06-14 | 2016-06-10 | 2.322 | 11,681 | -3,894 | 0.00% | 27,120 |
| 2016-06-13 | 2016-06-08 | 2.157 | 15,575 | +3,894 | 0.00% | 33,601 |
| 2016-06-10 | 2016-06-07 | 1.623 | 11,681 | +11,681 | 0.00% | 18,960 |
| 2016-05-19 | 2016-05-17 | 3.493 | 0 | -7,787 | ||
| 2016-05-18 | 2016-05-16 | 3.493 | 7,787 | +7,787 | 0.00% | 27,199 |
| 2016-04-15 | 2016-04-13 | 3.144 | 0 | -7,787 | ||
| 2016-04-14 | 2016-04-12 | 2.938 | 7,787 | -23,362 | 0.00% | 22,879 |
| 2016-04-13 | 2016-04-11 | 3.000 | 31,149 | +11,681 | 0.01% | 93,439 |
| 2016-04-12 | 2016-04-08 | 2.671 | 19,468 | -19,469 | 0.00% | 51,999 |
| 2016-04-11 | 2016-04-07 | 2.650 | 38,937 | +3,894 | 0.01% | 103,201 |
| 2016-04-07 | 2016-04-05 | 2.281 | 35,043 | +11,681 | 0.01% | 79,920 |
| 2016-04-05 | 2016-03-31 | 2.034 | 23,362 | -11,681 | 0.00% | 47,520 |
| 2016-03-02 | 2016-02-29 | 2.260 | 35,043 | +3,894 | 0.01% | 79,200 |
| 2016-02-22 | 2016-02-18 | 2.445 | 31,149 | +11,681 | 0.01% | 76,159 |
| 2016-02-18 | 2016-02-16 | 2.486 | 19,468 | -27,256 | 0.00% | 48,399 |
| 2016-02-12 | 2016-02-05 | 2.383 | 46,724 | +3,894 | 0.01% | 111,360 |
| 2016-02-02 | 2016-01-29 | 2.424 | 42,830 | +31,149 | 0.01% | 103,839 |
| 2016-02-01 | 2016-01-28 | 2.322 | 11,681 | -7,787 | 0.00% | 27,120 |
| 2016-01-28 | 2016-01-26 | 2.630 | 19,468 | -19,469 | 0.00% | 51,199 |
| 2016-01-26 | 2016-01-22 | 2.753 | 38,937 | +3,894 | 0.01% | 107,201 |
| 2016-01-25 | 2016-01-21 | 2.630 | 35,043 | +23,362 | 0.01% | 92,160 |
| 2016-01-22 | 2016-01-20 | 2.815 | 11,681 | +3,894 | 0.00% | 32,880 |
| 2016-01-21 | 2016-01-19 | 2.466 | 7,787 | -19,469 | 0.00% | 19,199 |
| 2016-01-19 | 2016-01-15 | 2.466 | 27,256 | +3,894 | 0.01% | 67,201 |
| 2016-01-18 | 2016-01-14 | 2.466 | 23,362 | +7,787 | 0.00% | 57,600 |
| 2016-01-15 | 2016-01-13 | 2.404 | 15,575 | +3,894 | 0.00% | 37,441 |
| 2016-01-11 | 2016-01-07 | 2.116 | 11,681 | -23,362 | 0.00% | 24,720 |
| 2016-01-08 | 2016-01-06 | 2.198 | 35,043 | +23,362 | 0.01% | 77,040 |
| 2016-01-07 | 2016-01-05 | 1.870 | 11,681 | -3,894 | 0.00% | 21,840 |
| 2016-01-05 | 2015-12-31 | 1.993 | 15,575 | -3,893 | 0.00% | 31,041 |
| 2016-01-04 | 2015-12-29 | 1.993 | 19,468 | -42,831 | 0.00% | 38,799 |
| 2015-12-30 | 2015-12-28 | 2.034 | 62,299 | +46,724 | 0.01% | 126,721 |
| 2015-12-29 | 2015-12-24 | 1.870 | 15,575 | +11,681 | 0.00% | 29,121 |
| 2015-12-23 | 2015-12-21 | 1.705 | 3,894 | -19,468 | 0.00% | 6,641 |
| 2015-12-22 | 2015-12-18 | 1.644 | 23,362 | +19,468 | 0.00% | 38,400 |
| 2015-12-21 | 2015-12-17 | 1.705 | 3,894 | -11,681 | 0.00% | 6,641 |
| 2015-12-18 | 2015-12-16 | 1.623 | 15,575 | +7,788 | 0.00% | 25,281 |
| 2015-12-17 | 2015-12-15 | 1.336 | 7,787 | -7,788 | 0.00% | 10,400 |
| 2015-12-16 | 2015-12-14 | 1.377 | 15,575 | -116,809 | 0.00% | 21,440 |
| 2015-12-15 | 2015-12-11 | 1.336 | 132,384 | +85,660 | 0.03% | 176,799 |
| 2015-12-14 | 2015-12-10 | 1.089 | 46,724 | 0.01% | 50,880 |
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