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 | 0.128 | 1,168,000 | +0 | 0.08% | 149,504 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,168,000 | +0 | 0.08% | 149,504 |
| 2025-10-10 | 2025-10-08 | 0.128 | 1,168,000 | +0 | 0.08% | 149,504 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,168,000 | +0 | 0.08% | 149,504 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,168,000 | +0 | 0.08% | 149,504 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,168,000 | +0 | 0.08% | 146,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 1,168,000 | +0 | 0.08% | 147,168 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,168,000 | +0 | 0.08% | 161,184 |
| 2025-09-30 | 2025-09-26 | 0.122 | 1,168,000 | +0 | 0.08% | 142,496 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,168,000 | +0 | 0.08% | 140,160 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-25 | 2025-09-23 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-24 | 2025-09-22 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-22 | 2025-09-18 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,168,000 | +0 | 0.08% | 144,832 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,168,000 | +0 | 0.08% | 138,992 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,168,000 | +0 | 0.08% | 138,992 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,168,000 | +0 | 0.08% | 138,992 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,168,000 | +0 | 0.08% | 141,328 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,168,000 | +0 | 0.08% | 144,832 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,168,000 | +0 | 0.08% | 157,680 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,168,000 | +0 | 0.08% | 158,848 |
| 2025-09-09 | 2025-09-05 | 0.130 | 1,168,000 | +0 | 0.08% | 151,840 |
| 2025-09-08 | 2025-09-04 | 0.130 | 1,168,000 | +0 | 0.08% | 151,840 |
| 2025-09-05 | 2025-09-03 | 0.136 | 1,168,000 | +0 | 0.08% | 158,848 |
| 2025-09-04 | 2025-09-02 | 0.138 | 1,168,000 | +0 | 0.08% | 161,184 |
| 2025-09-03 | 2025-09-01 | 0.135 | 1,168,000 | +0 | 0.08% | 157,680 |
| 2025-09-02 | 2025-08-29 | 0.140 | 1,168,000 | +0 | 0.08% | 163,520 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,168,000 | +0 | 0.08% | 154,176 |
| 2025-08-29 | 2025-08-27 | 0.143 | 1,168,000 | +0 | 0.08% | 167,024 |
| 2025-08-28 | 2025-08-26 | 0.138 | 1,168,000 | +0 | 0.08% | 161,184 |
| 2025-08-27 | 2025-08-25 | 0.138 | 1,168,000 | +0 | 0.08% | 161,184 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,168,000 | +0 | 0.08% | 164,688 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,168,000 | +0 | 0.08% | 164,688 |
| 2025-08-22 | 2025-08-20 | 0.141 | 1,168,000 | +0 | 0.08% | 164,688 |
| 2025-08-21 | 2025-08-19 | 0.141 | 1,168,000 | +0 | 0.08% | 164,688 |
| 2025-08-20 | 2025-08-18 | 0.147 | 1,168,000 | +0 | 0.08% | 171,696 |
| 2025-08-19 | 2025-08-15 | 0.147 | 1,168,000 | +0 | 0.08% | 171,696 |
| 2025-08-18 | 2025-08-14 | 0.144 | 1,168,000 | +0 | 0.08% | 168,192 |
| 2025-08-15 | 2025-08-13 | 0.137 | 1,168,000 | +0 | 0.08% | 160,016 |
| 2025-08-14 | 2025-08-12 | 0.137 | 1,168,000 | +0 | 0.08% | 160,016 |
| 2025-08-13 | 2025-08-11 | 0.137 | 1,168,000 | +0 | 0.08% | 160,016 |
| 2025-08-12 | 2025-08-08 | 0.137 | 1,168,000 | +0 | 0.08% | 160,016 |
| 2025-08-11 | 2025-08-07 | 0.137 | 1,168,000 | +0 | 0.08% | 160,016 |
| 2025-08-08 | 2025-08-06 | 0.141 | 1,168,000 | +0 | 0.08% | 164,688 |
| 2025-08-07 | 2025-08-05 | 0.144 | 1,168,000 | +0 | 0.08% | 168,192 |
| 2025-08-06 | 2025-08-04 | 0.149 | 1,168,000 | +0 | 0.08% | 174,032 |
| 2025-08-05 | 2025-08-01 | 0.148 | 1,168,000 | +0 | 0.08% | 172,864 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,168,000 | +0 | 0.08% | 177,536 |
| 2025-08-01 | 2025-07-30 | 0.155 | 1,168,000 | +0 | 0.08% | 181,040 |
| 2025-07-31 | 2025-07-29 | 0.143 | 1,168,000 | +0 | 0.08% | 167,024 |
| 2025-07-30 | 2025-07-28 | 0.140 | 1,168,000 | +0 | 0.08% | 163,520 |
| 2025-07-29 | 2025-07-25 | 0.139 | 1,168,000 | +0 | 0.08% | 162,352 |
| 2025-07-28 | 2025-07-24 | 0.150 | 1,168,000 | +0 | 0.08% | 175,200 |
| 2025-07-25 | 2025-07-23 | 0.139 | 1,168,000 | +0 | 0.08% | 162,352 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,168,000 | +0 | 0.08% | 134,320 |
| 2025-07-23 | 2025-07-21 | 0.110 | 1,168,000 | +0 | 0.08% | 128,480 |
| 2025-07-22 | 2025-07-18 | 0.098 | 1,168,000 | +0 | 0.08% | 114,464 |
| 2025-07-21 | 2025-07-17 | 0.084 | 1,168,000 | +0 | 0.08% | 98,112 |
| 2025-07-18 | 2025-07-16 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-17 | 2025-07-15 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-16 | 2025-07-14 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-15 | 2025-07-11 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-14 | 2025-07-10 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-11 | 2025-07-09 | 0.080 | 1,168,000 | +0 | 0.08% | 93,440 |
| 2025-07-10 | 2025-07-08 | 0.078 | 1,168,000 | +0 | 0.08% | 91,104 |
| 2025-07-09 | 2025-07-07 | 0.078 | 1,168,000 | +0 | 0.08% | 91,104 |
| 2025-07-08 | 2025-07-04 | 0.078 | 1,168,000 | +0 | 0.08% | 91,104 |
| 2025-07-07 | 2025-07-03 | 0.078 | 1,168,000 | +0 | 0.08% | 91,104 |
| 2025-07-04 | 2025-07-02 | 0.079 | 1,168,000 | +0 | 0.08% | 92,272 |
| 2025-07-03 | 2025-06-30 | 0.079 | 1,168,000 | +0 | 0.08% | 92,272 |
| 2025-07-02 | 2025-06-27 | 0.078 | 1,168,000 | +0 | 0.08% | 91,104 |
| 2025-06-30 | 2025-06-26 | 0.080 | 1,168,000 | +64,000 | 0.08% | 93,440 |
| 2024-11-22 | 2024-11-20 | 0.105 | 1,104,000 | -200,000 | 0.07% | 115,920 |
| 2023-09-14 | 2023-09-12 | 0.122 | 1,304,000 | +280,000 | 0.08% | 159,088 |
| 2023-09-05 | 2023-08-31 | 0.122 | 1,024,000 | +192,000 | 0.07% | 124,928 |
| 2022-01-06 | 2022-01-04 | 0.195 | 832,000 | -200,000 | 0.05% | 162,240 |
| 2021-12-16 | 2021-12-14 | 0.138 | 1,032,000 | -104,000 | 0.07% | 142,416 |
| 2021-12-14 | 2021-12-10 | 0.142 | 1,136,000 | -136,000 | 0.07% | 161,312 |
| 2021-12-13 | 2021-12-09 | 0.137 | 1,272,000 | +240,000 | 0.08% | 174,264 |
| 2021-12-02 | 2021-11-30 | 0.142 | 1,032,000 | -72,000 | 0.07% | 146,544 |
| 2021-12-01 | 2021-11-29 | 0.136 | 1,104,000 | +72,000 | 0.07% | 150,144 |
| 2021-11-23 | 2021-11-19 | 0.151 | 1,032,000 | -8,000 | 0.07% | 155,832 |
| 2021-11-16 | 2021-11-12 | 0.145 | 1,040,000 | -8,000 | 0.07% | 150,800 |
| 2021-11-15 | 2021-11-11 | 0.150 | 1,048,000 | +16,000 | 0.07% | 157,200 |
| 2021-11-09 | 2021-11-05 | 0.180 | 1,032,000 | +200,000 | 0.07% | 185,760 |
| 2021-09-21 | 2021-09-17 | 0.260 | 832,000 | +168,000 | 0.06% | 216,320 |
| 2021-09-17 | 2021-09-15 | 0.280 | 664,000 | +32,000 | 0.04% | 185,920 |
| 2021-09-16 | 2021-09-14 | 0.285 | 632,000 | -32,000 | 0.04% | 180,120 |
| 2021-09-14 | 2021-09-10 | 0.280 | 664,000 | +32,000 | 0.04% | 185,920 |
| 2021-09-09 | 2021-09-07 | 0.280 | 632,000 | -48,000 | 0.04% | 176,960 |
| 2021-09-03 | 2021-09-01 | 0.295 | 680,000 | +200,000 | 0.05% | 200,600 |
| 2021-09-02 | 2021-08-31 | 0.305 | 480,000 | +40,000 | 0.03% | 146,400 |
| 2021-08-30 | 2021-08-26 | 0.330 | 440,000 | -176,000 | 0.03% | 145,200 |
| 2021-08-27 | 2021-08-25 | 0.330 | 616,000 | +200,000 | 0.04% | 203,280 |
| 2021-08-19 | 2021-08-17 | 0.275 | 416,000 | -80,000 | 0.03% | 114,400 |
| 2021-08-13 | 2021-08-11 | 0.280 | 496,000 | -48,000 | 0.03% | 138,880 |
| 2021-08-11 | 2021-08-09 | 0.270 | 544,000 | -200,000 | 0.04% | 146,880 |
| 2021-08-10 | 2021-08-06 | 0.247 | 744,000 | -112,000 | 0.05% | 183,768 |
| 2021-08-06 | 2021-08-04 | 0.270 | 856,000 | +304,000 | 0.06% | 231,120 |
| 2021-08-05 | 2021-08-03 | 0.275 | 552,000 | +8,000 | 0.04% | 151,800 |
| 2021-08-04 | 2021-08-02 | 0.280 | 544,000 | -56,000 | 0.04% | 152,320 |
| 2021-08-03 | 2021-07-30 | 0.285 | 600,000 | +144,000 | 0.04% | 171,000 |
| 2021-08-02 | 2021-07-29 | 0.275 | 456,000 | +136,000 | 0.03% | 125,400 |
| 2021-07-30 | 2021-07-28 | 0.410 | 320,000 | -312,000 | 0.02% | 131,200 |
| 2021-07-26 | 2021-07-22 | 0.285 | 632,000 | +240,000 | 0.05% | 180,120 |
| 2021-07-23 | 2021-07-21 | 0.310 | 392,000 | -224,000 | 0.03% | 121,520 |
| 2021-07-22 | 2021-07-20 | 0.290 | 616,000 | +336,000 | 0.04% | 178,640 |
| 2021-07-15 | 2021-07-13 | 0.345 | 280,000 | -80,000 | 0.02% | 96,600 |
| 2021-07-14 | 2021-07-12 | 0.370 | 360,000 | +120,000 | 0.03% | 133,200 |
| 2021-07-13 | 2021-07-09 | 0.360 | 240,000 | -40,000 | 0.02% | 86,400 |
| 2021-07-12 | 2021-07-08 | 0.400 | 280,000 | -160,000 | 0.02% | 112,000 |
| 2021-07-09 | 2021-07-07 | 0.335 | 440,000 | +160,000 | 0.03% | 147,400 |
| 2021-07-08 | 2021-07-06 | 0.315 | 280,000 | +80,000 | 0.02% | 88,200 |
| 2021-07-07 | 2021-07-05 | 0.405 | 200,000 | +88,000 | 0.01% | 81,000 |
| 2021-06-30 | 2021-06-28 | 0.265 | 112,000 | -40,000 | 0.01% | 29,680 |
| 2021-06-29 | 2021-06-25 | 0.260 | 152,000 | -32,000 | 0.01% | 39,520 |
| 2021-06-16 | 2021-06-11 | 0.230 | 184,000 | +72,000 | 0.01% | 42,320 |
| 2021-05-28 | 2021-05-26 | 0.265 | 112,000 | +40,000 | 0.01% | 29,680 |
| 2021-05-07 | 2021-05-05 | 0.300 | 72,000 | -160,000 | 0.01% | 21,600 |
| 2021-05-05 | 2021-05-03 | 0.320 | 232,000 | -120,000 | 0.02% | 74,240 |
| 2021-05-03 | 2021-04-29 | 0.285 | 352,000 | +280,000 | 0.03% | 100,320 |
| 2021-03-25 | 2021-03-23 | 0.202 | 72,000 | -120,000 | 0.01% | 14,544 |
| 2021-03-09 | 2021-03-05 | 0.175 | 192,000 | +120,000 | 0.01% | 33,600 |
| 2021-03-08 | 2021-03-04 | 0.209 | 72,000 | -168,000 | 0.01% | 15,048 |
| 2021-02-26 | 2021-02-24 | 0.103 | 240,000 | +120,000 | 0.02% | 24,720 |
| 2021-02-22 | 2021-02-18 | 0.103 | 120,000 | -48,000 | 0.01% | 12,360 |
| 2018-09-19 | 2018-09-17 | 0.160 | 168,000 | +96,000 | 0.01% | 26,880 |
| 2018-07-09 | 2018-07-05 | 0.218 | 72,000 | -80,000 | 0.01% | 15,696 |
| 2018-06-06 | 2018-06-04 | 0.250 | 152,000 | +40,000 | 0.01% | 38,000 |
| 2018-05-18 | 2018-05-16 | 0.270 | 112,000 | +40,000 | 0.01% | 30,240 |
| 2018-01-30 | 2018-01-26 | 0.230 | 72,000 | -40,000 | 0.01% | 16,560 |
| 2017-12-15 | 2017-12-13 | 0.237 | 112,000 | +40,000 | 0.01% | 26,544 |
| 2017-09-15 | 2017-09-13 | 0.260 | 72,000 | -88,000 | 0.01% | 18,720 |
| 2017-09-05 | 2017-09-01 | 0.260 | 160,000 | -40,000 | 0.01% | 41,600 |
| 2017-08-18 | 2017-08-16 | 0.200 | 200,000 | +8,000 | 0.01% | 40,000 |
| 2017-08-04 | 2017-08-02 | 0.223 | 192,000 | +64,000 | 0.01% | 42,816 |
| 2017-06-27 | 2017-06-23 | 0.265 | 128,000 | -160,000 | 0.01% | 33,920 |
| 2017-06-23 | 2017-06-21 | 0.250 | 288,000 | +160,000 | 0.02% | 72,000 |
| 2017-06-20 | 2017-06-16 | 0.233 | 128,000 | -96,000 | 0.01% | 29,824 |
| 2017-06-05 | 2017-06-01 | 0.234 | 224,000 | -8,000 | 0.02% | 52,416 |
| 2017-05-26 | 2017-05-24 | 0.238 | 232,000 | +104,000 | 0.02% | 55,216 |
| 2017-02-24 | 2017-02-22 | 0.260 | 128,000 | +16,000 | 0.01% | 33,280 |
| 2017-02-14 | 2017-02-10 | 0.265 | 112,000 | -400,000 | 0.01% | 29,680 |
| 2017-01-24 | 2017-01-20 | 0.250 | 512,000 | -80,000 | 0.04% | 128,000 |
| 2017-01-18 | 2017-01-16 | 0.270 | 592,000 | +80,000 | 0.04% | 159,840 |
| 2016-12-15 | 2016-12-13 | 0.270 | 512,000 | -80,000 | 0.04% | 138,240 |
| 2016-12-12 | 2016-12-08 | 0.275 | 592,000 | +80,000 | 0.04% | 162,800 |
| 2016-12-07 | 2016-12-05 | 0.260 | 512,000 | -16,000 | 0.04% | 133,120 |
| 2016-11-28 | 2016-11-24 | 0.270 | 528,000 | +16,000 | 0.04% | 142,560 |
| 2016-11-24 | 2016-11-22 | 0.270 | 512,000 | -112,000 | 0.04% | 138,240 |
| 2016-11-22 | 2016-11-18 | 0.255 | 624,000 | -88,000 | 0.04% | 159,120 |
| 2016-11-21 | 2016-11-17 | 0.260 | 712,000 | +88,000 | 0.05% | 185,120 |
| 2016-10-14 | 2016-10-12 | 0.246 | 624,000 | +56,000 | 0.04% | 153,504 |
| 2016-10-13 | 2016-10-11 | 0.250 | 568,000 | +56,000 | 0.04% | 142,000 |
| 2016-10-12 | 2016-10-07 | 0.260 | 512,000 | -96,000 | 0.04% | 133,120 |
| 2016-09-12 | 2016-09-08 | 0.255 | 608,000 | -48,000 | 0.04% | 155,040 |
| 2016-09-08 | 2016-09-06 | 0.233 | 656,000 | -40,000 | 0.05% | 152,848 |
| 2016-09-01 | 2016-08-30 | 0.227 | 696,000 | +24,000 | 0.05% | 157,992 |
| 2016-08-29 | 2016-08-25 | 0.235 | 672,000 | -8,000 | 0.05% | 157,920 |
| 2016-08-25 | 2016-08-23 | 0.240 | 680,000 | -8,000 | 0.05% | 163,200 |
| 2016-08-12 | 2016-08-10 | 0.231 | 688,000 | -8,000 | 0.05% | 158,928 |
| 2016-08-11 | 2016-08-09 | 0.236 | 696,000 | -336,000 | 0.05% | 164,256 |
| 2016-08-10 | 2016-08-08 | 0.244 | 1,032,000 | +320,000 | 0.07% | 251,808 |
| 2016-08-08 | 2016-08-04 | 0.240 | 712,000 | -48,000 | 0.05% | 170,880 |
| 2016-08-05 | 2016-08-03 | 0.234 | 760,000 | +24,000 | 0.05% | 177,840 |
| 2016-08-04 | 2016-08-01 | 0.245 | 736,000 | -104,000 | 0.05% | 180,320 |
| 2016-08-03 | 2016-07-29 | 0.244 | 840,000 | -48,000 | 0.06% | 204,960 |
| 2016-08-01 | 2016-07-28 | 0.270 | 888,000 | -96,000 | 0.06% | 239,760 |
| 2016-07-26 | 2016-07-22 | 0.275 | 984,000 | -48,000 | 0.07% | 270,600 |
| 2016-07-25 | 2016-07-21 | 0.270 | 1,032,000 | -96,000 | 0.07% | 278,640 |
| 2016-07-22 | 2016-07-20 | 0.275 | 1,128,000 | -80,000 | 0.08% | 310,200 |
| 2016-07-21 | 2016-07-19 | 0.280 | 1,208,000 | -160,000 | 0.09% | 338,240 |
| 2016-07-20 | 2016-07-18 | 0.270 | 1,368,000 | +440,000 | 0.10% | 369,360 |
| 2016-07-19 | 2016-07-15 | 0.280 | 928,000 | +352,000 | 0.07% | 259,840 |
| 2016-07-18 | 2016-07-14 | 0.290 | 576,000 | -176,000 | 0.04% | 167,040 |
| 2016-07-15 | 2016-07-13 | 0.270 | 752,000 | -872,000 | 0.05% | 203,040 |
| 2016-07-14 | 2016-07-12 | 0.285 | 1,624,000 | +1,016,000 | 0.12% | 462,840 |
| 2016-07-13 | 2016-07-11 | 0.305 | 608,000 | -40,000 | 0.04% | 185,440 |
| 2016-07-12 | 2016-07-08 | 0.310 | 648,000 | -32,000 | 0.05% | 200,880 |
| 2016-07-11 | 2016-07-07 | 0.300 | 680,000 | -104,000 | 0.05% | 204,000 |
| 2016-07-08 | 2016-07-06 | 0.320 | 784,000 | 0.06% | 250,880 |
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