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 | 1.080 | 4,000 | +0 | 0.01% | 4,320 |
| 2025-10-13 | 2025-10-09 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-10-10 | 2025-10-08 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-10-09 | 2025-10-06 | 1.310 | 4,000 | +0 | 0.01% | 5,240 |
| 2025-10-08 | 2025-10-03 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-10-06 | 2025-10-02 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-10-03 | 2025-09-30 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-10-02 | 2025-09-29 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-09-30 | 2025-09-26 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-09-29 | 2025-09-25 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-26 | 2025-09-24 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-09-25 | 2025-09-23 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-09-24 | 2025-09-22 | 1.090 | 4,000 | +0 | 0.01% | 4,360 |
| 2025-09-23 | 2025-09-19 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-22 | 2025-09-18 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-19 | 2025-09-17 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-09-18 | 2025-09-16 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-17 | 2025-09-15 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-09-16 | 2025-09-12 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-09-15 | 2025-09-11 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-09-12 | 2025-09-10 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-09-11 | 2025-09-09 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-09-10 | 2025-09-08 | 0.900 | 4,000 | +0 | 0.01% | 3,600 |
| 2025-09-09 | 2025-09-05 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-05 | 2025-09-03 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-02 | 2025-08-29 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-09-01 | 2025-08-28 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-08-28 | 2025-08-26 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-08-27 | 2025-08-25 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-26 | 2025-08-22 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-25 | 2025-08-21 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-22 | 2025-08-20 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-21 | 2025-08-19 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-08-20 | 2025-08-18 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-19 | 2025-08-15 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-08-18 | 2025-08-14 | 1.300 | 4,000 | +0 | 0.01% | 5,200 |
| 2025-08-15 | 2025-08-13 | 1.350 | 4,000 | +0 | 0.01% | 5,400 |
| 2025-08-14 | 2025-08-12 | 1.350 | 4,000 | +0 | 0.01% | 5,400 |
| 2025-08-13 | 2025-08-11 | 1.350 | 4,000 | +0 | 0.01% | 5,400 |
| 2025-08-12 | 2025-08-08 | 1.350 | 4,000 | +0 | 0.01% | 5,400 |
| 2025-08-11 | 2025-08-07 | 1.350 | 4,000 | +0 | 0.01% | 5,400 |
| 2025-08-08 | 2025-08-06 | 1.150 | 4,000 | +0 | 0.01% | 4,600 |
| 2025-08-07 | 2025-08-05 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-08-06 | 2025-08-04 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-08-05 | 2025-08-01 | 0.880 | 4,000 | +0 | 0.01% | 3,520 |
| 2025-08-04 | 2025-07-31 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-08-01 | 2025-07-30 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-31 | 2025-07-29 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-30 | 2025-07-28 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-29 | 2025-07-25 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-28 | 2025-07-24 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-25 | 2025-07-23 | 0.920 | 4,000 | +0 | 0.01% | 3,680 |
| 2025-07-24 | 2025-07-22 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-07-23 | 2025-07-21 | 1.170 | 4,000 | +0 | 0.01% | 4,680 |
| 2025-07-22 | 2025-07-18 | 1.170 | 4,000 | +0 | 0.01% | 4,680 |
| 2025-07-21 | 2025-07-17 | 1.170 | 4,000 | +0 | 0.01% | 4,680 |
| 2025-07-18 | 2025-07-16 | 1.170 | 4,000 | +0 | 0.01% | 4,680 |
| 2025-07-17 | 2025-07-15 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-07-16 | 2025-07-14 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-07-15 | 2025-07-11 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-07-14 | 2025-07-10 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-07-11 | 2025-07-09 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-07-10 | 2025-07-08 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-07-09 | 2025-07-07 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-07-08 | 2025-07-04 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-07-07 | 2025-07-03 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-07-04 | 2025-07-02 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-03 | 2025-06-30 | 0.930 | 4,000 | +0 | 0.01% | 3,720 |
| 2025-07-02 | 2025-06-27 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-06-30 | 2025-06-26 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-06-27 | 2025-06-25 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-06-26 | 2025-06-24 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-06-25 | 2025-06-23 | 0.710 | 4,000 | +0 | 0.01% | 2,840 |
| 2025-06-24 | 2025-06-20 | 0.710 | 4,000 | +0 | 0.01% | 2,840 |
| 2025-06-23 | 2025-06-19 | 0.810 | 4,000 | +0 | 0.01% | 3,240 |
| 2025-06-20 | 2025-06-18 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-19 | 2025-06-17 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-17 | 2025-06-13 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-16 | 2025-06-12 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-13 | 2025-06-11 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-12 | 2025-06-10 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-11 | 2025-06-09 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-10 | 2025-06-06 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-09 | 2025-06-05 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-06 | 2025-06-04 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-05 | 2025-06-03 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-04 | 2025-06-02 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-03 | 2025-05-30 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-06-02 | 2025-05-29 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-05-30 | 2025-05-28 | 0.840 | 4,000 | +0 | 0.01% | 3,360 |
| 2025-05-29 | 2025-05-27 | 0.900 | 4,000 | +0 | 0.01% | 3,600 |
| 2025-05-28 | 2025-05-26 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-05-27 | 2025-05-23 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-05-26 | 2025-05-22 | 1.230 | 4,000 | +0 | 0.01% | 4,920 |
| 2025-05-23 | 2025-05-21 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-05-22 | 2025-05-20 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-05-21 | 2025-05-19 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-05-20 | 2025-05-16 | 1.210 | 4,000 | +0 | 0.01% | 4,840 |
| 2025-05-19 | 2025-05-15 | 1.240 | 4,000 | +0 | 0.01% | 4,960 |
| 2025-05-16 | 2025-05-14 | 1.250 | 4,000 | +0 | 0.01% | 5,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 4,000 | +0 | 0.01% | 3,800 |
| 2025-05-14 | 2025-05-12 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-05-13 | 2025-05-09 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-05-12 | 2025-05-08 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-05-09 | 2025-05-07 | 1.290 | 4,000 | +0 | 0.01% | 5,160 |
| 2025-05-08 | 2025-05-06 | 1.290 | 4,000 | +0 | 0.01% | 5,160 |
| 2025-05-07 | 2025-05-02 | 1.290 | 4,000 | +0 | 0.01% | 5,160 |
| 2025-05-06 | 2025-04-30 | 1.300 | 4,000 | +0 | 0.01% | 5,200 |
| 2025-05-02 | 2025-04-29 | 1.450 | 4,000 | +0 | 0.01% | 5,800 |
| 2025-04-30 | 2025-04-28 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-04-29 | 2025-04-25 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-04-28 | 2025-04-24 | 0.760 | 4,000 | +0 | 0.01% | 3,040 |
| 2025-04-25 | 2025-04-23 | 0.620 | 4,000 | +0 | 0.01% | 2,480 |
| 2025-04-24 | 2025-04-22 | 0.580 | 4,000 | +0 | 0.01% | 2,320 |
| 2025-04-23 | 2025-04-17 | 0.550 | 4,000 | +0 | 0.01% | 2,200 |
| 2021-12-02 | 2021-11-30 | 2.850 | 4,000 | -4,000 | 0.01% | 11,400 |
| 2020-08-14 | 2020-08-12 | 2.950 | 8,000 | -5,200 | 0.02% | 23,600 |
| 2020-08-13 | 2020-08-11 | 2.774 | 13,200 | -5,593 | 0.03% | 36,622 |
| 2020-01-30 | 2020-01-24 | 2.488 | 18,793 | -3,759 | 0.03% | 46,749 |
| 2020-01-22 | 2020-01-20 | 2.663 | 22,552 | -16,401 | 0.03% | 60,060 |
| 2019-04-30 | 2019-04-26 | 3.746 | 38,953 | -1,367 | 0.06% | 145,919 |
| 2019-04-25 | 2019-04-23 | 3.717 | 40,320 | +1,367 | 0.06% | 149,860 |
| 2018-11-30 | 2018-11-28 | 2.897 | 38,953 | -1,367 | 0.06% | 112,859 |
| 2018-11-26 | 2018-11-22 | 3.278 | 40,320 | -683 | 0.06% | 132,160 |
| 2018-11-14 | 2018-11-12 | 3.424 | 41,003 | -2,051 | 0.06% | 140,399 |
| 2018-11-06 | 2018-11-02 | 3.541 | 43,054 | +1,367 | 0.06% | 152,462 |
| 2018-11-05 | 2018-11-01 | 3.453 | 41,687 | +684 | 0.06% | 143,961 |
| 2018-10-25 | 2018-10-23 | 3.629 | 41,003 | -2,734 | 0.06% | 148,799 |
| 2018-10-19 | 2018-10-16 | 3.775 | 43,737 | +3,417 | 0.06% | 165,120 |
| 2018-10-11 | 2018-10-09 | 4.039 | 40,320 | -683 | 0.06% | 162,840 |
| 2018-10-02 | 2018-09-27 | 3.863 | 41,003 | -684 | 0.06% | 158,398 |
| 2018-09-11 | 2018-09-07 | 3.892 | 41,687 | -2,733 | 0.06% | 162,261 |
| 2018-09-10 | 2018-09-06 | 3.658 | 44,420 | +3,417 | 0.06% | 162,499 |
| 2018-08-29 | 2018-08-27 | 3.951 | 41,003 | -684 | 0.06% | 161,998 |
| 2018-08-27 | 2018-08-23 | 3.951 | 41,687 | +684 | 0.06% | 164,701 |
| 2018-08-22 | 2018-08-20 | 4.156 | 41,003 | -1,367 | 0.06% | 170,398 |
| 2018-07-25 | 2018-07-23 | 3.863 | 42,370 | -684 | 0.06% | 163,679 |
| 2018-07-19 | 2018-07-17 | 4.185 | 43,054 | +2,051 | 0.06% | 180,182 |
| 2018-07-16 | 2018-07-12 | 4.302 | 41,003 | +4,100 | 0.06% | 176,398 |
| 2018-07-12 | 2018-07-10 | 4.390 | 36,903 | +3,417 | 0.05% | 162,000 |
| 2018-06-11 | 2018-06-07 | 5.092 | 33,486 | -683 | 0.05% | 170,519 |
| 2018-06-07 | 2018-06-05 | 5.122 | 34,169 | +3,416 | 0.05% | 174,997 |
| 2018-06-01 | 2018-05-30 | 5.239 | 30,753 | +16,402 | 0.05% | 161,102 |
| 2018-05-31 | 2018-05-29 | 5.151 | 14,351 | +683 | 0.02% | 73,919 |
| 2017-06-30 | 2017-06-28 | 5.765 | 13,668 | -4,100 | 0.02% | 78,801 |
| 2017-06-29 | 2017-06-27 | 6.000 | 17,768 | -2,050 | 0.03% | 106,599 |
| 2017-06-28 | 2017-06-26 | 6.643 | 19,818 | +4,783 | 0.03% | 131,658 |
| 2017-06-27 | 2017-06-23 | 7.170 | 15,035 | +5,468 | 0.02% | 107,803 |
| 2017-06-20 | 2017-06-16 | 7.024 | 9,567 | -2,051 | 0.01% | 67,197 |
| 2017-06-19 | 2017-06-15 | 7.199 | 11,618 | +2,051 | 0.02% | 83,643 |
| 2017-06-14 | 2017-06-12 | 7.258 | 9,567 | -1,367 | 0.01% | 69,437 |
| 2017-06-13 | 2017-06-09 | 7.316 | 10,934 | -2,050 | 0.02% | 79,998 |
| 2017-06-12 | 2017-06-08 | 7.609 | 12,984 | +6,833 | 0.02% | 98,797 |
| 2017-06-09 | 2017-06-07 | 7.082 | 6,151 | +684 | 0.01% | 43,563 |
| 2017-06-07 | 2017-06-05 | 8.194 | 5,467 | -10,934 | 0.01% | 44,799 |
| 2017-06-06 | 2017-06-02 | 8.341 | 16,401 | +16,401 | 0.02% | 136,797 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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