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 | 0.126 | 912,000 | +0 | 0.06% | 114,912 |
| 2025-10-13 | 2025-10-09 | 0.126 | 912,000 | +0 | 0.06% | 114,912 |
| 2025-10-10 | 2025-10-08 | 0.127 | 912,000 | +0 | 0.06% | 115,824 |
| 2025-10-09 | 2025-10-06 | 0.129 | 912,000 | +0 | 0.06% | 117,648 |
| 2025-10-08 | 2025-10-03 | 0.128 | 912,000 | +0 | 0.06% | 116,736 |
| 2025-10-06 | 2025-10-02 | 0.127 | 912,000 | +0 | 0.06% | 115,824 |
| 2025-10-03 | 2025-09-30 | 0.130 | 912,000 | +0 | 0.06% | 118,560 |
| 2025-10-02 | 2025-09-29 | 0.127 | 912,000 | +0 | 0.06% | 115,824 |
| 2025-09-30 | 2025-09-26 | 0.126 | 912,000 | +0 | 0.06% | 114,912 |
| 2025-09-29 | 2025-09-25 | 0.133 | 912,000 | +0 | 0.06% | 121,296 |
| 2025-09-26 | 2025-09-24 | 0.142 | 912,000 | +0 | 0.06% | 129,504 |
| 2025-09-25 | 2025-09-23 | 0.147 | 912,000 | +0 | 0.06% | 134,064 |
| 2025-09-24 | 2025-09-22 | 0.148 | 912,000 | +0 | 0.06% | 134,976 |
| 2025-09-23 | 2025-09-19 | 0.138 | 912,000 | +0 | 0.06% | 125,856 |
| 2025-09-22 | 2025-09-18 | 0.133 | 912,000 | +0 | 0.06% | 121,296 |
| 2025-09-19 | 2025-09-17 | 0.134 | 912,000 | +0 | 0.06% | 122,208 |
| 2025-09-18 | 2025-09-16 | 0.134 | 912,000 | +0 | 0.06% | 122,208 |
| 2025-09-17 | 2025-09-15 | 0.135 | 912,000 | +0 | 0.06% | 123,120 |
| 2025-09-16 | 2025-09-12 | 0.135 | 912,000 | +20,000 | 0.06% | 123,120 |
| 2025-09-02 | 2025-08-29 | 0.150 | 892,000 | +20,000 | 0.05% | 133,800 |
| 2025-09-01 | 2025-08-28 | 0.177 | 872,000 | -4,000 | 0.05% | 154,344 |
| 2025-08-29 | 2025-08-27 | 0.164 | 876,000 | +40,000 | 0.05% | 143,664 |
| 2025-08-27 | 2025-08-25 | 0.171 | 836,000 | -60,000 | 0.05% | 142,956 |
| 2025-08-26 | 2025-08-22 | 0.150 | 896,000 | +100,000 | 0.06% | 134,400 |
| 2025-08-05 | 2025-08-01 | 0.118 | 796,000 | +24,000 | 0.05% | 93,928 |
| 2025-07-10 | 2025-07-08 | 0.128 | 772,000 | +20,000 | 0.05% | 98,816 |
| 2025-07-04 | 2025-07-02 | 0.113 | 752,000 | +40,000 | 0.05% | 84,976 |
| 2025-07-03 | 2025-06-30 | 0.113 | 712,000 | +12,000 | 0.04% | 80,456 |
| 2025-06-17 | 2025-06-13 | 0.120 | 700,000 | -60,000 | 0.04% | 84,000 |
| 2025-06-11 | 2025-06-09 | 0.099 | 760,000 | +20,000 | 0.05% | 75,240 |
| 2025-04-22 | 2025-04-16 | 0.087 | 740,000 | +40,000 | 0.05% | 64,380 |
| 2025-03-26 | 2025-03-24 | 0.110 | 700,000 | -40,000 | 0.04% | 77,000 |
| 2025-02-19 | 2025-02-17 | 0.106 | 740,000 | -40,000 | 0.05% | 78,440 |
| 2025-02-03 | 2025-01-24 | 0.103 | 780,000 | -12,000 | 0.05% | 80,340 |
| 2023-11-24 | 2023-11-22 | 0.088 | 792,000 | -80,000 | 0.05% | 69,696 |
| 2023-11-22 | 2023-11-20 | 0.086 | 872,000 | -76,000 | 0.05% | 74,992 |
| 2023-06-06 | 2023-06-02 | 0.110 | 948,000 | -16,000 | 0.06% | 104,280 |
| 2023-02-13 | 2023-02-09 | 0.110 | 964,000 | +40,000 | 0.06% | 106,040 |
| 2023-02-01 | 2023-01-30 | 0.120 | 924,000 | +52,000 | 0.06% | 110,880 |
| 2023-01-30 | 2023-01-26 | 0.128 | 872,000 | +4,000 | 0.05% | 111,616 |
| 2022-09-01 | 2022-08-30 | 0.129 | 868,000 | -40,000 | 0.05% | 111,972 |
| 2022-08-24 | 2022-08-22 | 0.135 | 908,000 | +100,000 | 0.06% | 122,580 |
| 2022-08-23 | 2022-08-19 | 0.135 | 808,000 | +40,000 | 0.05% | 109,080 |
| 2022-03-21 | 2022-03-17 | 0.095 | 768,000 | -280,000 | 0.05% | 72,960 |
| 2022-03-16 | 2022-03-14 | 0.098 | 1,048,000 | +280,000 | 0.07% | 102,704 |
| 2022-02-07 | 2022-01-31 | 0.134 | 768,000 | +12,000 | 0.05% | 102,912 |
| 2022-01-25 | 2022-01-21 | 0.127 | 756,000 | -200,000 | 0.05% | 96,012 |
| 2022-01-20 | 2022-01-18 | 0.130 | 956,000 | -80,000 | 0.06% | 124,280 |
| 2022-01-19 | 2022-01-17 | 0.136 | 1,036,000 | +100,000 | 0.07% | 140,896 |
| 2022-01-10 | 2022-01-06 | 0.142 | 936,000 | +100,000 | 0.06% | 132,912 |
| 2022-01-03 | 2021-12-29 | 0.137 | 836,000 | +80,000 | 0.06% | 114,532 |
| 2021-12-28 | 2021-12-22 | 0.185 | 756,000 | -80,000 | 0.05% | 139,860 |
| 2021-12-22 | 2021-12-20 | 0.183 | 836,000 | +80,000 | 0.06% | 152,988 |
| 2021-12-16 | 2021-12-14 | 0.180 | 756,000 | -80,000 | 0.05% | 136,080 |
| 2021-12-14 | 2021-12-10 | 0.188 | 836,000 | -20,000 | 0.06% | 157,168 |
| 2021-12-13 | 2021-12-09 | 0.194 | 856,000 | +100,000 | 0.06% | 166,064 |
| 2021-12-02 | 2021-11-30 | 0.167 | 756,000 | -164,000 | 0.06% | 126,252 |
| 2021-12-01 | 2021-11-29 | 0.166 | 920,000 | +84,000 | 0.07% | 152,720 |
| 2021-11-30 | 2021-11-26 | 0.151 | 836,000 | -56,000 | 0.07% | 126,236 |
| 2021-11-26 | 2021-11-24 | 0.150 | 892,000 | -100,000 | 0.07% | 133,800 |
| 2021-11-24 | 2021-11-22 | 0.140 | 992,000 | +136,000 | 0.08% | 138,880 |
| 2021-11-22 | 2021-11-18 | 0.145 | 856,000 | +100,000 | 0.07% | 124,120 |
| 2021-11-19 | 2021-11-17 | 0.187 | 756,000 | -100,000 | 0.06% | 141,372 |
| 2021-11-18 | 2021-11-16 | 0.184 | 856,000 | +100,000 | 0.07% | 157,504 |
| 2021-10-22 | 2021-10-20 | 0.214 | 756,000 | +56,000 | 0.06% | 161,784 |
| 2021-10-21 | 2021-10-19 | 0.217 | 700,000 | -120,000 | 0.06% | 151,900 |
| 2021-10-19 | 2021-10-15 | 0.142 | 820,000 | -64,000 | 0.07% | 116,440 |
| 2021-10-12 | 2021-10-08 | 0.148 | 884,000 | +100,000 | 0.07% | 130,832 |
| 2021-10-08 | 2021-10-06 | 0.143 | 784,000 | +100,000 | 0.06% | 112,112 |
| 2021-09-30 | 2021-09-28 | 0.152 | 684,000 | -36,000 | 0.06% | 103,968 |
| 2021-09-28 | 2021-09-24 | 0.164 | 720,000 | +36,000 | 0.06% | 118,080 |
| 2021-09-13 | 2021-09-09 | 0.217 | 684,000 | -4,000 | 0.06% | 148,428 |
| 2021-09-06 | 2021-09-02 | 0.210 | 688,000 | -100,000 | 0.06% | 144,480 |
| 2021-09-03 | 2021-09-01 | 0.220 | 788,000 | +100,000 | 0.06% | 173,360 |
| 2021-08-26 | 2021-08-24 | 0.241 | 688,000 | +88,000 | 0.06% | 165,808 |
| 2021-08-23 | 2021-08-19 | 0.250 | 600,000 | +4,000 | 0.05% | 150,000 |
| 2021-08-16 | 2021-08-12 | 0.214 | 596,000 | -40,000 | 0.05% | 127,544 |
| 2021-08-10 | 2021-08-06 | 0.206 | 636,000 | +40,000 | 0.05% | 131,016 |
| 2021-07-07 | 2021-07-05 | 0.285 | 596,000 | +56,000 | 0.05% | 169,860 |
| 2021-06-16 | 2021-06-11 | 0.325 | 540,000 | +4,000 | 0.04% | 175,500 |
| 2021-05-25 | 2021-05-21 | 0.355 | 536,000 | +8,000 | 0.05% | 190,280 |
| 2021-04-29 | 2021-04-27 | 0.350 | 528,000 | -52,000 | 0.05% | 184,800 |
| 2021-04-27 | 2021-04-23 | 0.360 | 580,000 | +68,000 | 0.05% | 208,800 |
| 2021-04-08 | 2021-04-01 | 0.375 | 512,000 | -24,000 | 0.05% | 192,000 |
| 2021-04-01 | 2021-03-30 | 0.350 | 536,000 | +40,000 | 0.05% | 187,600 |
| 2021-03-25 | 2021-03-23 | 0.395 | 496,000 | +24,000 | 0.04% | 195,920 |
| 2021-03-17 | 2021-03-15 | 0.440 | 472,000 | -20,000 | 0.04% | 207,680 |
| 2021-03-16 | 2021-03-12 | 0.455 | 492,000 | +120,000 | 0.04% | 223,860 |
| 2021-03-12 | 2021-03-10 | 0.440 | 372,000 | -20,000 | 0.03% | 163,680 |
| 2021-03-11 | 2021-03-09 | 0.415 | 392,000 | -20,000 | 0.03% | 162,680 |
| 2021-03-10 | 2021-03-08 | 0.415 | 412,000 | +20,000 | 0.04% | 170,980 |
| 2021-03-09 | 2021-03-05 | 0.495 | 392,000 | -20,000 | 0.03% | 194,040 |
| 2021-03-08 | 2021-03-04 | 0.510 | 412,000 | +20,000 | 0.04% | 210,120 |
| 2021-03-05 | 2021-03-03 | 0.550 | 392,000 | -36,000 | 0.03% | 215,600 |
| 2021-03-04 | 2021-03-02 | 0.540 | 428,000 | +20,000 | 0.04% | 231,120 |
| 2021-03-03 | 2021-03-01 | 0.590 | 408,000 | +44,000 | 0.04% | 240,720 |
| 2021-03-02 | 2021-02-26 | 0.520 | 364,000 | +20,000 | 0.03% | 189,280 |
| 2021-03-01 | 2021-02-25 | 0.550 | 344,000 | -20,000 | 0.03% | 189,200 |
| 2021-02-25 | 2021-02-23 | 0.570 | 364,000 | +120,000 | 0.03% | 207,480 |
| 2021-02-23 | 2021-02-19 | 0.640 | 244,000 | +112,000 | 0.02% | 156,160 |
| 2021-02-22 | 2021-02-18 | 0.710 | 132,000 | -80,000 | 0.01% | 93,720 |
| 2021-02-19 | 2021-02-17 | 0.510 | 212,000 | +120,000 | 0.02% | 108,120 |
| 2021-02-18 | 2021-02-16 | 0.500 | 92,000 | -28,000 | 0.01% | 46,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 120,000 | -36,000 | 0.01% | 63,600 |
| 2021-02-16 | 2021-02-09 | 0.540 | 156,000 | -16,000 | 0.01% | 84,240 |
| 2021-02-10 | 2021-02-08 | 0.420 | 172,000 | -84,000 | 0.02% | 72,240 |
| 2021-02-09 | 2021-02-05 | 0.270 | 256,000 | +216,000 | 0.02% | 69,120 |
| 2021-02-04 | 2021-02-02 | 0.250 | 40,000 | +20,000 | 0.00% | 10,000 |
| 2020-11-26 | 2020-11-24 | 0.640 | 20,000 | +4,000 | 0.00% | 12,800 |
| 2020-11-25 | 2020-11-23 | 0.670 | 16,000 | +12,000 | 0.00% | 10,720 |
| 2020-06-29 | 2020-06-24 | 2.278 | 4,000 | +67 | 0.00% | 9,114 |
| 2020-04-21 | 2020-04-17 | 2.736 | 3,933 | -3,932 | 0.00% | 10,761 |
| 2020-04-17 | 2020-04-15 | 2.787 | 7,865 | +3,932 | 0.00% | 21,920 |
| 2019-06-24 | 2019-06-20 | 4.740 | 3,933 | +60 | 0.00% | 18,642 |
| 2018-06-19 | 2018-06-14 | 4.520 | 3,873 | +67 | 0.00% | 17,505 |
| 2017-12-07 | 2017-12-05 | 4.467 | 3,806 | -7,611 | 0.00% | 17,002 |
| 2017-12-06 | 2017-12-04 | 4.593 | 11,417 | +7,611 | 0.00% | 52,442 |
| 2017-10-03 | 2017-09-28 | 3.605 | 3,806 | -3,805 | 0.00% | 13,722 |
| 2017-09-28 | 2017-09-26 | 3.427 | 7,611 | -7,611 | 0.00% | 26,080 |
| 2017-09-27 | 2017-09-25 | 3.300 | 15,222 | +7,611 | 0.00% | 50,240 |
| 2017-09-15 | 2017-09-13 | 3.048 | 7,611 | -3,806 | 0.00% | 23,200 |
| 2017-09-13 | 2017-09-11 | 3.080 | 11,417 | +3,806 | 0.00% | 35,161 |
| 2017-09-06 | 2017-09-04 | 2.722 | 7,611 | -3,806 | 0.00% | 20,720 |
| 2017-09-05 | 2017-09-01 | 2.817 | 11,417 | -11,416 | 0.00% | 32,161 |
| 2017-09-01 | 2017-08-30 | 2.670 | 22,833 | -11,417 | 0.00% | 60,959 |
| 2017-08-11 | 2017-08-09 | 2.270 | 34,250 | -3,805 | 0.00% | 77,760 |
| 2017-07-17 | 2017-07-13 | 1.797 | 38,055 | -3,806 | 0.00% | 68,399 |
| 2017-07-04 | 2017-06-30 | 1.829 | 41,861 | +7,611 | 0.00% | 76,560 |
| 2017-07-03 | 2017-06-29 | 1.818 | 34,250 | -26,639 | 0.00% | 62,280 |
| 2017-06-22 | 2017-06-20 | 1.627 | 60,889 | +1,082 | 0.01% | 99,040 |
| 2017-06-20 | 2017-06-16 | 1.605 | 59,807 | -11,214 | 0.01% | 96,000 |
| 2017-05-25 | 2017-05-23 | 1.627 | 71,021 | -3,738 | 0.01% | 115,520 |
| 2017-05-19 | 2017-05-17 | 1.648 | 74,759 | -3,738 | 0.01% | 123,201 |
| 2017-05-18 | 2017-05-16 | 1.605 | 78,497 | +3,738 | 0.01% | 126,001 |
| 2017-05-04 | 2017-04-28 | 1.766 | 74,759 | +14,952 | 0.01% | 132,001 |
| 2017-04-27 | 2017-04-25 | 1.712 | 59,807 | +11,214 | 0.01% | 102,400 |
| 2017-04-24 | 2017-04-20 | 1.787 | 48,593 | -3,738 | 0.00% | 86,840 |
| 2017-04-21 | 2017-04-19 | 1.830 | 52,331 | +3,738 | 0.00% | 95,760 |
| 2017-04-18 | 2017-04-12 | 1.851 | 48,593 | -22,428 | 0.00% | 89,960 |
| 2017-04-13 | 2017-04-11 | 1.701 | 71,021 | -26,165 | 0.01% | 120,840 |
| 2017-04-12 | 2017-04-10 | 1.798 | 97,186 | +11,214 | 0.01% | 174,719 |
| 2017-04-10 | 2017-04-06 | 1.915 | 85,972 | -22,428 | 0.01% | 164,679 |
| 2017-04-07 | 2017-04-05 | 1.883 | 108,400 | +7,476 | 0.01% | 204,160 |
| 2017-04-06 | 2017-04-03 | 1.873 | 100,924 | +3,738 | 0.01% | 189,000 |
| 2017-04-05 | 2017-03-31 | 2.055 | 97,186 | +29,903 | 0.01% | 199,679 |
| 2017-04-03 | 2017-03-30 | 2.044 | 67,283 | -14,952 | 0.01% | 137,520 |
| 2017-03-30 | 2017-03-28 | 2.001 | 82,235 | +11,214 | 0.01% | 164,561 |
| 2017-03-29 | 2017-03-27 | 2.108 | 71,021 | -26,165 | 0.01% | 149,721 |
| 2017-03-28 | 2017-03-24 | 2.076 | 97,186 | +3,738 | 0.01% | 201,759 |
| 2017-03-27 | 2017-03-23 | 2.140 | 93,448 | +44,855 | 0.01% | 199,999 |
| 2017-03-23 | 2017-03-21 | 2.130 | 48,593 | +14,952 | 0.00% | 103,480 |
| 2017-03-21 | 2017-03-17 | 2.055 | 33,641 | +3,738 | 0.00% | 69,119 |
| 2017-03-20 | 2017-03-16 | 2.130 | 29,903 | +7,475 | 0.00% | 63,679 |
| 2017-03-10 | 2017-03-08 | 1.990 | 22,428 | -48,593 | 0.00% | 44,641 |
| 2017-03-08 | 2017-03-06 | 1.766 | 71,021 | -7,476 | 0.01% | 125,400 |
| 2017-02-28 | 2017-02-24 | 1.701 | 78,497 | +18,690 | 0.01% | 133,561 |
| 2017-02-27 | 2017-02-23 | 1.766 | 59,807 | +18,690 | 0.01% | 105,600 |
| 2017-02-24 | 2017-02-22 | 1.798 | 41,117 | -22,428 | 0.00% | 73,919 |
| 2017-02-23 | 2017-02-21 | 1.680 | 63,545 | +11,214 | 0.01% | 106,760 |
| 2017-02-08 | 2017-02-06 | 1.616 | 52,331 | +11,214 | 0.00% | 84,560 |
| 2017-02-07 | 2017-02-03 | 1.584 | 41,117 | -74,759 | 0.00% | 65,120 |
| 2017-02-06 | 2017-02-02 | 1.605 | 115,876 | +74,759 | 0.01% | 186,000 |
| 2017-02-02 | 2017-01-27 | 1.594 | 41,117 | -74,759 | 0.00% | 65,560 |
| 2017-02-01 | 2017-01-25 | 1.552 | 115,876 | +37,379 | 0.01% | 179,800 |
| 2017-01-24 | 2017-01-20 | 1.530 | 78,497 | -67,282 | 0.01% | 120,121 |
| 2017-01-23 | 2017-01-19 | 1.562 | 145,779 | +14,951 | 0.01% | 227,759 |
| 2017-01-20 | 2017-01-18 | 1.530 | 130,828 | -26,165 | 0.01% | 200,200 |
| 2017-01-17 | 2017-01-13 | 1.520 | 156,993 | +11,214 | 0.01% | 238,560 |
| 2017-01-16 | 2017-01-12 | 1.552 | 145,779 | +14,951 | 0.01% | 226,199 |
| 2017-01-09 | 2017-01-05 | 1.487 | 130,828 | -85,972 | 0.01% | 194,600 |
| 2016-12-23 | 2016-12-21 | 1.637 | 216,800 | +48,593 | 0.02% | 354,960 |
| 2016-12-21 | 2016-12-19 | 1.701 | 168,207 | +104,662 | 0.02% | 286,200 |
| 2016-12-20 | 2016-12-16 | 1.798 | 63,545 | -3,738 | 0.01% | 114,240 |
| 2016-12-19 | 2016-12-15 | 1.680 | 67,283 | +14,952 | 0.01% | 113,040 |
| 2016-12-16 | 2016-12-14 | 1.691 | 52,331 | -3,738 | 0.00% | 88,480 |
| 2016-12-15 | 2016-12-13 | 1.712 | 56,069 | +22,428 | 0.01% | 96,000 |
| 2016-12-14 | 2016-12-12 | 1.862 | 33,641 | 0.00% | 62,639 |
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