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 | 0.181 | 103,000 | +0 | 0.02% | 18,643 |
| 2025-10-13 | 2025-10-09 | 0.181 | 103,000 | +0 | 0.02% | 18,643 |
| 2025-10-10 | 2025-10-08 | 0.172 | 103,000 | +0 | 0.02% | 17,716 |
| 2025-10-09 | 2025-10-06 | 0.170 | 103,000 | +0 | 0.02% | 17,510 |
| 2025-10-08 | 2025-10-03 | 0.175 | 103,000 | +0 | 0.02% | 18,025 |
| 2025-10-06 | 2025-10-02 | 0.175 | 103,000 | +0 | 0.02% | 18,025 |
| 2025-10-03 | 2025-09-30 | 0.175 | 103,000 | +0 | 0.02% | 18,025 |
| 2025-10-02 | 2025-09-29 | 0.170 | 103,000 | +0 | 0.02% | 17,510 |
| 2025-09-30 | 2025-09-26 | 0.169 | 103,000 | +0 | 0.02% | 17,407 |
| 2025-09-29 | 2025-09-25 | 0.183 | 103,000 | +0 | 0.02% | 18,849 |
| 2025-09-26 | 2025-09-24 | 0.183 | 103,000 | +0 | 0.02% | 18,849 |
| 2025-09-25 | 2025-09-23 | 0.172 | 103,000 | +0 | 0.02% | 17,716 |
| 2025-09-24 | 2025-09-22 | 0.163 | 103,000 | +0 | 0.02% | 16,789 |
| 2025-09-23 | 2025-09-19 | 0.167 | 103,000 | +0 | 0.02% | 17,201 |
| 2025-09-22 | 2025-09-18 | 0.165 | 103,000 | +0 | 0.02% | 16,995 |
| 2025-09-19 | 2025-09-17 | 0.170 | 103,000 | +0 | 0.02% | 17,510 |
| 2025-09-18 | 2025-09-16 | 0.170 | 103,000 | +0 | 0.02% | 17,510 |
| 2025-09-17 | 2025-09-15 | 0.175 | 103,000 | +0 | 0.02% | 18,025 |
| 2025-09-16 | 2025-09-12 | 0.175 | 103,000 | +0 | 0.02% | 18,025 |
| 2025-09-15 | 2025-09-11 | 0.182 | 103,000 | +0 | 0.02% | 18,746 |
| 2025-09-12 | 2025-09-10 | 0.187 | 103,000 | +0 | 0.02% | 19,261 |
| 2025-09-11 | 2025-09-09 | 0.180 | 103,000 | +0 | 0.02% | 18,540 |
| 2025-09-10 | 2025-09-08 | 0.186 | 103,000 | +0 | 0.02% | 19,158 |
| 2025-09-09 | 2025-09-05 | 0.191 | 103,000 | +0 | 0.02% | 19,673 |
| 2025-09-08 | 2025-09-04 | 0.201 | 103,000 | +0 | 0.02% | 20,703 |
| 2025-09-05 | 2025-09-03 | 0.205 | 103,000 | +0 | 0.02% | 21,115 |
| 2025-09-04 | 2025-09-02 | 0.205 | 103,000 | +0 | 0.02% | 21,115 |
| 2025-09-03 | 2025-09-01 | 0.199 | 103,000 | +0 | 0.02% | 20,497 |
| 2025-09-02 | 2025-08-29 | 0.174 | 103,000 | +0 | 0.02% | 17,922 |
| 2025-09-01 | 2025-08-28 | 0.180 | 103,000 | +0 | 0.02% | 18,540 |
| 2025-08-29 | 2025-08-27 | 0.208 | 103,000 | +0 | 0.02% | 21,424 |
| 2025-08-28 | 2025-08-26 | 0.211 | 103,000 | +0 | 0.02% | 21,733 |
| 2025-08-27 | 2025-08-25 | 0.207 | 103,000 | +0 | 0.02% | 21,321 |
| 2025-08-26 | 2025-08-22 | 0.206 | 103,000 | +0 | 0.02% | 21,218 |
| 2025-08-25 | 2025-08-21 | 0.207 | 103,000 | +0 | 0.02% | 21,321 |
| 2025-08-22 | 2025-08-20 | 0.207 | 103,000 | +0 | 0.02% | 21,321 |
| 2025-08-21 | 2025-08-19 | 0.190 | 103,000 | +0 | 0.02% | 19,570 |
| 2025-08-20 | 2025-08-18 | 0.198 | 103,000 | +0 | 0.02% | 20,394 |
| 2025-08-19 | 2025-08-15 | 0.195 | 103,000 | +0 | 0.02% | 20,085 |
| 2025-08-18 | 2025-08-14 | 0.199 | 103,000 | +0 | 0.02% | 20,497 |
| 2025-08-15 | 2025-08-13 | 0.196 | 103,000 | +0 | 0.02% | 20,188 |
| 2025-08-14 | 2025-08-12 | 0.191 | 103,000 | +0 | 0.02% | 19,673 |
| 2025-08-13 | 2025-08-11 | 0.191 | 103,000 | +0 | 0.02% | 19,673 |
| 2025-08-12 | 2025-08-08 | 0.195 | 103,000 | +0 | 0.02% | 20,085 |
| 2025-08-11 | 2025-08-07 | 0.195 | 103,000 | +0 | 0.02% | 20,085 |
| 2025-08-08 | 2025-08-06 | 0.199 | 103,000 | +0 | 0.02% | 20,497 |
| 2025-08-07 | 2025-08-05 | 0.220 | 103,000 | +0 | 0.02% | 22,660 |
| 2025-08-06 | 2025-08-04 | 0.200 | 103,000 | +0 | 0.02% | 20,600 |
| 2025-08-05 | 2025-08-01 | 0.207 | 103,000 | +0 | 0.02% | 21,321 |
| 2025-08-04 | 2025-07-31 | 0.207 | 103,000 | +0 | 0.02% | 21,321 |
| 2025-08-01 | 2025-07-30 | 0.210 | 103,000 | +0 | 0.02% | 21,630 |
| 2025-07-31 | 2025-07-29 | 0.199 | 103,000 | +0 | 0.02% | 20,497 |
| 2025-07-30 | 2025-07-28 | 0.199 | 103,000 | +0 | 0.02% | 20,497 |
| 2025-07-29 | 2025-07-25 | 0.195 | 103,000 | +0 | 0.02% | 20,085 |
| 2025-07-28 | 2025-07-24 | 0.196 | 103,000 | -10,000 | 0.02% | 20,188 |
| 2025-06-25 | 2025-06-23 | 0.255 | 113,000 | -50,000 | 0.03% | 28,815 |
| 2024-06-12 | 2024-06-07 | 0.135 | 163,000 | -100,000 | 0.04% | 22,005 |
| 2024-06-07 | 2024-06-05 | 0.125 | 263,000 | +50,000 | 0.06% | 32,875 |
| 2024-05-31 | 2024-05-29 | 0.140 | 213,000 | +50,000 | 0.05% | 29,820 |
| 2022-09-26 | 2022-09-22 | 0.310 | 163,000 | -6,000 | 0.04% | 50,530 |
| 2022-09-23 | 2022-09-21 | 0.315 | 169,000 | +47,000 | 0.04% | 53,235 |
| 2022-08-16 | 2022-08-12 | 0.402 | 122,000 | -9,000 | 0.06% | 49,000 |
| 2022-08-15 | 2022-08-11 | 0.279 | 131,000 | +16,843 | 0.06% | 36,530 |
| 2022-08-12 | 2022-08-10 | 0.279 | 114,157 | -36,171 | 0.06% | 31,833 |
| 2021-08-19 | 2021-08-17 | 0.510 | 150,328 | -49,344 | 0.06% | 76,635 |
| 2021-02-05 | 2021-02-03 | 0.645 | 199,672 | -1,148 | 0.08% | 128,760 |
| 2020-12-30 | 2020-12-28 | 0.335 | 200,820 | +1,148 | 0.08% | 67,375 |
| 2020-08-07 | 2020-08-05 | 0.357 | 199,672 | +1,147 | 0.08% | 71,340 |
| 2019-09-11 | 2019-09-09 | 0.941 | 198,525 | -44,754 | 0.08% | 186,840 |
| 2019-01-25 | 2019-01-23 | 1.438 | 243,279 | -22,951 | 0.10% | 349,800 |
| 2019-01-22 | 2019-01-18 | 1.198 | 266,230 | +10,328 | 0.11% | 319,001 |
| 2019-01-09 | 2019-01-07 | 1.198 | 255,902 | -1,147 | 0.11% | 306,625 |
| 2019-01-03 | 2018-12-31 | 1.329 | 257,049 | +12,623 | 0.11% | 341,600 |
| 2018-11-15 | 2018-11-13 | 1.133 | 244,426 | +1,147 | 0.10% | 276,900 |
| 2018-08-06 | 2018-08-02 | 1.677 | 243,279 | +22,951 | 0.10% | 408,101 |
| 2018-08-01 | 2018-07-30 | 1.765 | 220,328 | -22,951 | 0.09% | 388,800 |
| 2018-06-29 | 2018-06-27 | 1.895 | 243,279 | -18,360 | 0.10% | 461,101 |
| 2018-06-22 | 2018-06-20 | 2.048 | 261,639 | +18,360 | 0.11% | 535,799 |
| 2018-06-15 | 2018-06-13 | 2.309 | 243,279 | -17,213 | 0.10% | 561,801 |
| 2018-06-13 | 2018-06-11 | 2.222 | 260,492 | +11,476 | 0.11% | 578,850 |
| 2018-06-12 | 2018-06-08 | 2.309 | 249,016 | +22,950 | 0.10% | 575,049 |
| 2018-06-11 | 2018-06-07 | 2.353 | 226,066 | -22,950 | 0.09% | 531,901 |
| 2018-06-07 | 2018-06-05 | 2.309 | 249,016 | +3,442 | 0.10% | 575,049 |
| 2018-06-06 | 2018-06-04 | 2.396 | 245,574 | -3,442 | 0.10% | 588,501 |
| 2018-06-04 | 2018-05-31 | 2.353 | 249,016 | +5,737 | 0.10% | 585,899 |
| 2018-06-01 | 2018-05-30 | 2.222 | 243,279 | +34,427 | 0.10% | 540,601 |
| 2018-05-25 | 2018-05-23 | 2.614 | 208,852 | +22,950 | 0.09% | 545,999 |
| 2018-05-17 | 2018-05-15 | 2.701 | 185,902 | +4,591 | 0.08% | 502,201 |
| 2018-05-11 | 2018-05-09 | 2.614 | 181,311 | +6,885 | 0.08% | 473,999 |
| 2018-05-10 | 2018-05-08 | 2.614 | 174,426 | +3,442 | 0.07% | 455,999 |
| 2018-04-27 | 2018-04-25 | 2.440 | 170,984 | -21,803 | 0.07% | 417,201 |
| 2018-04-26 | 2018-04-24 | 2.266 | 192,787 | -8,033 | 0.08% | 436,800 |
| 2018-04-20 | 2018-04-18 | 2.179 | 200,820 | +8,033 | 0.08% | 437,501 |
| 2018-04-19 | 2018-04-17 | 2.222 | 192,787 | -13,770 | 0.08% | 428,400 |
| 2018-04-18 | 2018-04-16 | 2.179 | 206,557 | +24,098 | 0.09% | 449,999 |
| 2018-04-12 | 2018-04-10 | 2.266 | 182,459 | +11,475 | 0.08% | 413,400 |
| 2018-03-16 | 2018-03-14 | 2.527 | 170,984 | +22,951 | 0.07% | 432,101 |
| 2018-03-15 | 2018-03-13 | 2.571 | 148,033 | -22,951 | 0.06% | 380,551 |
| 2018-03-12 | 2018-03-08 | 2.396 | 170,984 | +22,951 | 0.07% | 409,751 |
| 2018-03-05 | 2018-03-01 | 2.658 | 148,033 | +9,181 | 0.06% | 393,451 |
| 2018-03-02 | 2018-02-28 | 2.789 | 138,852 | -14,918 | 0.06% | 387,199 |
| 2018-03-01 | 2018-02-27 | 2.396 | 153,770 | -18,361 | 0.06% | 368,499 |
| 2018-02-28 | 2018-02-26 | 2.396 | 172,131 | -10,328 | 0.07% | 412,500 |
| 2018-02-23 | 2018-02-21 | 1.961 | 182,459 | -3,443 | 0.08% | 357,750 |
| 2018-02-21 | 2018-02-15 | 1.982 | 185,902 | +3,443 | 0.08% | 368,551 |
| 2018-02-20 | 2018-02-13 | 1.939 | 182,459 | -22,951 | 0.08% | 353,775 |
| 2018-02-13 | 2018-02-09 | 1.699 | 205,410 | -36,721 | 0.09% | 349,050 |
| 2018-02-08 | 2018-02-06 | 1.765 | 242,131 | -9,180 | 0.10% | 427,275 |
| 2018-02-01 | 2018-01-30 | 1.830 | 251,311 | +13,770 | 0.11% | 459,899 |
| 2018-01-30 | 2018-01-26 | 1.895 | 237,541 | +22,951 | 0.10% | 450,225 |
| 2018-01-29 | 2018-01-25 | 1.982 | 214,590 | -6,885 | 0.09% | 425,425 |
| 2018-01-26 | 2018-01-24 | 2.026 | 221,475 | -22,951 | 0.09% | 448,724 |
| 2017-12-11 | 2017-12-07 | 1.852 | 244,426 | -4,590 | 0.10% | 452,625 |
| 2017-12-08 | 2017-12-06 | 1.874 | 249,016 | -12,623 | 0.10% | 466,549 |
| 2017-12-06 | 2017-12-04 | 2.048 | 261,639 | -2,295 | 0.11% | 535,799 |
| 2017-12-05 | 2017-12-01 | 2.048 | 263,934 | -28,689 | 0.11% | 540,499 |
| 2017-12-04 | 2017-11-30 | 1.982 | 292,623 | +25,246 | 0.12% | 580,125 |
| 2017-12-01 | 2017-11-29 | 2.091 | 267,377 | +6,885 | 0.11% | 559,200 |
| 2017-11-30 | 2017-11-28 | 2.135 | 260,492 | -13,770 | 0.11% | 556,150 |
| 2017-11-29 | 2017-11-27 | 2.048 | 274,262 | -18,361 | 0.12% | 561,649 |
| 2017-11-28 | 2017-11-24 | 1.895 | 292,623 | -25,246 | 0.12% | 554,625 |
| 2017-11-27 | 2017-11-23 | 1.852 | 317,869 | +22,951 | 0.13% | 588,625 |
| 2017-11-24 | 2017-11-22 | 1.917 | 294,918 | +6,885 | 0.12% | 565,400 |
| 2017-11-20 | 2017-11-16 | 1.830 | 288,033 | +40,164 | 0.12% | 527,100 |
| 2017-11-17 | 2017-11-15 | 1.874 | 247,869 | -11,475 | 0.10% | 464,400 |
| 2017-11-16 | 2017-11-14 | 1.961 | 259,344 | -34,426 | 0.11% | 508,499 |
| 2017-10-12 | 2017-10-10 | 1.721 | 293,770 | -11,476 | 0.12% | 505,599 |
| 2017-10-03 | 2017-09-28 | 1.721 | 305,246 | -4,590 | 0.13% | 525,350 |
| 2017-09-27 | 2017-09-25 | 1.547 | 309,836 | +2,295 | 0.13% | 479,250 |
| 2017-09-15 | 2017-09-13 | 1.699 | 307,541 | +24,098 | 0.13% | 522,600 |
| 2017-09-14 | 2017-09-12 | 1.786 | 283,443 | +25,246 | 0.12% | 506,351 |
| 2017-09-13 | 2017-09-11 | 1.590 | 258,197 | -22,951 | 0.11% | 410,625 |
| 2017-09-12 | 2017-09-08 | 1.612 | 281,148 | +14,918 | 0.12% | 453,251 |
| 2017-09-08 | 2017-09-06 | 1.656 | 266,230 | +19,509 | 0.11% | 440,801 |
| 2017-09-06 | 2017-09-04 | 1.743 | 246,721 | -10,328 | 0.10% | 429,999 |
| 2017-09-05 | 2017-09-01 | 1.786 | 257,049 | +19,508 | 0.11% | 459,200 |
| 2017-09-04 | 2017-08-31 | 1.895 | 237,541 | +4,590 | 0.10% | 450,225 |
| 2017-09-01 | 2017-08-30 | 1.961 | 232,951 | +6,885 | 0.10% | 456,750 |
| 2017-08-31 | 2017-08-29 | 1.786 | 226,066 | -6,885 | 0.09% | 403,851 |
| 2017-08-30 | 2017-08-28 | 1.656 | 232,951 | -6,885 | 0.10% | 385,700 |
| 2017-08-29 | 2017-08-25 | 1.699 | 239,836 | -41,312 | 0.10% | 407,550 |
| 2017-08-28 | 2017-08-24 | 1.460 | 281,148 | +6,886 | 0.12% | 410,376 |
| 2017-08-25 | 2017-08-22 | 1.525 | 274,262 | +22,951 | 0.12% | 418,250 |
| 2017-08-24 | 2017-08-21 | 1.569 | 251,311 | -64,263 | 0.11% | 394,199 |
| 2017-08-22 | 2017-08-18 | 1.264 | 315,574 | +44,754 | 0.13% | 398,750 |
| 2017-08-15 | 2017-08-11 | 1.176 | 270,820 | -4,590 | 0.11% | 318,600 |
| 2017-07-14 | 2017-07-12 | 1.372 | 275,410 | -45,901 | 0.12% | 378,000 |
| 2017-07-10 | 2017-07-06 | 1.285 | 321,311 | +22,950 | 0.13% | 412,999 |
| 2017-07-05 | 2017-07-03 | 1.394 | 298,361 | -22,950 | 0.13% | 416,000 |
| 2017-07-04 | 2017-06-30 | 1.285 | 321,311 | +22,950 | 0.13% | 412,999 |
| 2017-07-03 | 2017-06-29 | 1.329 | 298,361 | -22,950 | 0.13% | 396,500 |
| 2017-06-30 | 2017-06-28 | 1.285 | 321,311 | +3,442 | 0.13% | 412,999 |
| 2017-06-29 | 2017-06-27 | 1.307 | 317,869 | -45,901 | 0.13% | 415,500 |
| 2017-05-25 | 2017-05-23 | 1.612 | 363,770 | -6,886 | 0.15% | 586,449 |
| 2017-05-19 | 2017-05-17 | 1.699 | 370,656 | -21,803 | 0.16% | 629,850 |
| 2017-05-17 | 2017-05-15 | 1.656 | 392,459 | -3,443 | 0.16% | 649,800 |
| 2017-04-11 | 2017-04-07 | 1.852 | 395,902 | +22,951 | 0.17% | 733,126 |
| 2017-04-10 | 2017-04-06 | 1.917 | 372,951 | -22,951 | 0.16% | 715,000 |
| 2017-04-05 | 2017-03-31 | 1.852 | 395,902 | -2,295 | 0.17% | 733,126 |
| 2017-04-03 | 2017-03-30 | 1.874 | 398,197 | -22,951 | 0.17% | 746,051 |
| 2017-03-29 | 2017-03-27 | 1.808 | 421,148 | +11,476 | 0.18% | 761,526 |
| 2017-03-23 | 2017-03-21 | 1.939 | 409,672 | -22,951 | 0.17% | 794,325 |
| 2017-03-21 | 2017-03-17 | 1.830 | 432,623 | +22,951 | 0.18% | 791,700 |
| 2017-03-20 | 2017-03-16 | 1.830 | 409,672 | +18,361 | 0.17% | 749,700 |
| 2017-03-10 | 2017-03-08 | 1.874 | 391,311 | +6,885 | 0.16% | 733,149 |
| 2017-03-07 | 2017-03-03 | 1.961 | 384,426 | +34,426 | 0.16% | 753,750 |
| 2017-03-06 | 2017-03-02 | 1.961 | 350,000 | +11,475 | 0.15% | 686,250 |
| 2017-03-03 | 2017-03-01 | 2.026 | 338,525 | -29,836 | 0.14% | 685,876 |
| 2017-02-27 | 2017-02-23 | 2.026 | 368,361 | +22,951 | 0.15% | 746,326 |
| 2017-02-24 | 2017-02-22 | 2.113 | 345,410 | -22,951 | 0.15% | 729,925 |
| 2017-02-17 | 2017-02-15 | 1.961 | 368,361 | -3,442 | 0.15% | 722,251 |
| 2017-02-16 | 2017-02-14 | 1.961 | 371,803 | +6,885 | 0.16% | 728,999 |
| 2017-02-13 | 2017-02-09 | 1.982 | 364,918 | +2,295 | 0.15% | 723,450 |
| 2017-02-10 | 2017-02-08 | 2.113 | 362,623 | -3,443 | 0.15% | 766,300 |
| 2017-02-09 | 2017-02-07 | 2.113 | 366,066 | -51,639 | 0.15% | 773,576 |
| 2017-02-08 | 2017-02-06 | 1.895 | 417,705 | +22,951 | 0.18% | 791,700 |
| 2017-02-01 | 2017-01-25 | 1.852 | 394,754 | -6,885 | 0.17% | 731,000 |
| 2017-01-26 | 2017-01-24 | 1.852 | 401,639 | -1,148 | 0.17% | 743,749 |
| 2017-01-24 | 2017-01-20 | 1.961 | 402,787 | +22,951 | 0.17% | 789,750 |
| 2017-01-23 | 2017-01-19 | 2.026 | 379,836 | -14,918 | 0.16% | 769,575 |
| 2017-01-19 | 2017-01-17 | 1.917 | 394,754 | +34,426 | 0.17% | 756,800 |
| 2017-01-18 | 2017-01-16 | 1.939 | 360,328 | +32,131 | 0.15% | 698,650 |
| 2017-01-11 | 2017-01-09 | 2.179 | 328,197 | -4,590 | 0.14% | 715,001 |
| 2017-01-10 | 2017-01-06 | 2.222 | 332,787 | -2,295 | 0.14% | 739,500 |
| 2017-01-06 | 2017-01-04 | 2.266 | 335,082 | +3,443 | 0.14% | 759,200 |
| 2017-01-05 | 2017-01-03 | 2.396 | 331,639 | +29,836 | 0.14% | 794,749 |
| 2017-01-04 | 2016-12-30 | 2.701 | 301,803 | +22,951 | 0.13% | 815,299 |
| 2017-01-03 | 2016-12-29 | 2.745 | 278,852 | +2,295 | 0.12% | 765,449 |
| 2016-12-28 | 2016-12-22 | 2.832 | 276,557 | +20,655 | 0.12% | 783,249 |
| 2016-12-23 | 2016-12-21 | 2.789 | 255,902 | +47,050 | 0.11% | 713,601 |
| 2016-12-22 | 2016-12-20 | 2.963 | 208,852 | +6,885 | 0.09% | 618,799 |
| 2016-12-21 | 2016-12-19 | 3.050 | 201,967 | +57,377 | 0.09% | 615,999 |
| 2016-12-20 | 2016-12-16 | 3.224 | 144,590 | -118,197 | 0.06% | 466,199 |
| 2016-12-19 | 2016-12-15 | 3.094 | 262,787 | +78,033 | 0.11% | 812,950 |
| 2016-12-16 | 2016-12-14 | 3.050 | 184,754 | -28,689 | 0.08% | 563,500 |
| 2016-12-15 | 2016-12-13 | 2.919 | 213,443 | +5,738 | 0.09% | 623,101 |
| 2016-12-14 | 2016-12-12 | 2.919 | 207,705 | +34,426 | 0.09% | 606,350 |
| 2016-12-13 | 2016-12-09 | 3.181 | 173,279 | -13,770 | 0.08% | 551,151 |
| 2016-12-12 | 2016-12-08 | 2.832 | 187,049 | 0.08% | 529,749 |
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