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 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-13 | 2025-10-09 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-25 | 2025-09-23 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-11 | 2025-09-09 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-09 | 2025-09-05 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-05 | 2025-09-03 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-26 | 2025-08-22 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-21 | 2025-08-19 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-20 | 2025-08-18 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-14 | 2025-08-12 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-13 | 2025-08-11 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-12 | 2025-08-08 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-08 | 2025-08-06 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-07 | 2025-08-05 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-06 | 2025-08-04 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-05 | 2025-08-01 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-04 | 2025-07-31 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-08-01 | 2025-07-30 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-31 | 2025-07-29 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-30 | 2025-07-28 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-29 | 2025-07-25 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-28 | 2025-07-24 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-25 | 2025-07-23 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-24 | 2025-07-22 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-23 | 2025-07-21 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-22 | 2025-07-18 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-21 | 2025-07-17 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-18 | 2025-07-16 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-17 | 2025-07-15 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-15 | 2025-07-11 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-14 | 2025-07-10 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-11 | 2025-07-09 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-10 | 2025-07-08 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-09 | 2025-07-07 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-08 | 2025-07-04 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-07 | 2025-07-03 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-04 | 2025-07-02 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-03 | 2025-06-30 | 0.680 | 20,000 | +0 | 0.02% | 13,600 |
| 2025-07-02 | 2025-06-27 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-06-30 | 2025-06-26 | 0.510 | 20,000 | +0 | 0.02% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.540 | 20,000 | +0 | 0.02% | 10,800 |
| 2025-06-26 | 2025-06-24 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-06-25 | 2025-06-23 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-06-24 | 2025-06-20 | 0.480 | 20,000 | +0 | 0.02% | 9,600 |
| 2025-06-23 | 2025-06-19 | 0.540 | 20,000 | +0 | 0.02% | 10,800 |
| 2025-06-20 | 2025-06-18 | 0.560 | 20,000 | +0 | 0.02% | 11,200 |
| 2025-06-19 | 2025-06-17 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-06-18 | 2025-06-16 | 0.470 | 20,000 | +0 | 0.02% | 9,400 |
| 2025-06-17 | 2025-06-13 | 0.520 | 20,000 | +0 | 0.02% | 10,400 |
| 2025-06-16 | 2025-06-12 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-06-13 | 2025-06-11 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-06-12 | 2025-06-10 | 0.455 | 20,000 | +0 | 0.02% | 9,100 |
| 2025-06-11 | 2025-06-09 | 0.425 | 20,000 | +0 | 0.02% | 8,500 |
| 2025-06-10 | 2025-06-06 | 0.430 | 20,000 | +0 | 0.02% | 8,600 |
| 2025-06-09 | 2025-06-05 | 0.455 | 20,000 | +0 | 0.02% | 9,100 |
| 2025-06-06 | 2025-06-04 | 0.495 | 20,000 | +0 | 0.02% | 9,900 |
| 2025-06-05 | 2025-06-03 | 0.420 | 20,000 | +0 | 0.02% | 8,400 |
| 2025-06-04 | 2025-06-02 | 0.480 | 20,000 | +0 | 0.02% | 9,600 |
| 2025-06-03 | 2025-05-30 | 0.510 | 20,000 | +0 | 0.02% | 10,200 |
| 2025-06-02 | 2025-05-29 | 0.510 | 20,000 | +0 | 0.02% | 10,200 |
| 2025-05-30 | 2025-05-28 | 0.520 | 20,000 | +0 | 0.02% | 10,400 |
| 2025-05-29 | 2025-05-27 | 0.500 | 20,000 | +0 | 0.02% | 10,000 |
| 2025-05-28 | 2025-05-26 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-05-27 | 2025-05-23 | 0.485 | 20,000 | +0 | 0.02% | 9,700 |
| 2025-05-26 | 2025-05-22 | 0.490 | 20,000 | +0 | 0.02% | 9,800 |
| 2025-05-23 | 2025-05-21 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-05-22 | 2025-05-20 | 0.480 | 20,000 | +0 | 0.02% | 9,600 |
| 2025-05-21 | 2025-05-19 | 0.470 | 20,000 | +0 | 0.02% | 9,400 |
| 2025-05-20 | 2025-05-16 | 0.460 | 20,000 | +0 | 0.02% | 9,200 |
| 2025-05-19 | 2025-05-15 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-05-16 | 2025-05-14 | 0.465 | 20,000 | +0 | 0.02% | 9,300 |
| 2025-05-15 | 2025-05-13 | 0.500 | 20,000 | +0 | 0.02% | 10,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-05-13 | 2025-05-09 | 0.450 | 20,000 | +0 | 0.02% | 9,000 |
| 2025-05-12 | 2025-05-08 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-05-09 | 2025-05-07 | 0.450 | 20,000 | +0 | 0.02% | 9,000 |
| 2025-05-08 | 2025-05-06 | 0.445 | 20,000 | +0 | 0.02% | 8,900 |
| 2025-05-07 | 2025-05-02 | 0.530 | 20,000 | +0 | 0.02% | 10,600 |
| 2025-05-06 | 2025-04-30 | 0.690 | 20,000 | -30,000 | 0.02% | 13,800 |
| 2025-03-28 | 2025-03-26 | 0.345 | 50,000 | +20,000 | 0.04% | 17,250 |
| 2025-01-08 | 2025-01-06 | 0.590 | 30,000 | -10,000 | 0.03% | 17,700 |
| 2024-12-03 | 2024-11-29 | 0.445 | 40,000 | -30,000 | 0.04% | 17,800 |
| 2024-06-17 | 2024-06-13 | 0.345 | 70,000 | +30,000 | 0.06% | 24,150 |
| 2024-04-12 | 2024-04-10 | 0.570 | 40,000 | +10,000 | 0.04% | 22,800 |
| 2024-03-28 | 2024-03-26 | 0.890 | 30,000 | -10,000 | 0.03% | 26,700 |
| 2024-03-12 | 2024-03-08 | 0.570 | 40,000 | +10,000 | 0.04% | 22,800 |
| 2024-03-05 | 2024-03-01 | 0.720 | 30,000 | +20,000 | 0.03% | 21,600 |
| 2024-01-30 | 2024-01-26 | 1.370 | 10,000 | -10,000 | 0.01% | 13,700 |
| 2023-12-13 | 2023-12-11 | 0.930 | 20,000 | +10,000 | 0.02% | 18,600 |
| 2023-11-28 | 2023-11-24 | 1.840 | 10,000 | -10,000 | 0.01% | 18,400 |
| 2023-11-20 | 2023-11-16 | 1.190 | 20,000 | +12,000 | 0.02% | 23,800 |
| 2023-11-16 | 2023-11-14 | 1.350 | 8,000 | -8,000 | 0.01% | 10,800 |
| 2023-11-06 | 2023-11-02 | 0.600 | 16,000 | -48,000 | 0.02% | 9,600 |
| 2023-11-03 | 2023-11-01 | 0.440 | 64,000 | -50,000 | 0.07% | 28,160 |
| 2023-11-01 | 2023-10-30 | 0.320 | 114,000 | -40,000 | 0.12% | 36,480 |
| 2023-10-20 | 2023-10-18 | 0.305 | 154,000 | +40,000 | 0.17% | 46,970 |
| 2023-10-11 | 2023-10-09 | 0.360 | 114,000 | -30,000 | 0.12% | 41,040 |
| 2023-08-23 | 2023-08-21 | 0.305 | 144,000 | -2,000 | 0.15% | 43,920 |
| 2023-07-12 | 2023-07-10 | 0.465 | 146,000 | -10,000 | 0.16% | 67,890 |
| 2023-07-04 | 2023-06-30 | 0.495 | 156,000 | +20,000 | 0.17% | 77,220 |
| 2023-06-23 | 2023-06-20 | 0.520 | 136,000 | +10,000 | 0.15% | 70,720 |
| 2023-06-20 | 2023-06-16 | 0.465 | 126,000 | -20,000 | 0.14% | 58,590 |
| 2023-06-19 | 2023-06-15 | 0.415 | 146,000 | -20,000 | 0.16% | 60,590 |
| 2023-06-14 | 2023-06-12 | 0.460 | 166,000 | +140,000 | 0.18% | 76,360 |
| 2023-06-08 | 2023-06-06 | 0.490 | 26,000 | -10,000 | 0.17% | 12,740 |
| 2023-05-30 | 2023-05-25 | 0.330 | 36,000 | -16,000 | 0.23% | 11,880 |
| 2023-05-10 | 2023-05-08 | 0.540 | 52,000 | -4,000 | 0.33% | 28,080 |
| 2023-05-08 | 2023-05-04 | 0.851 | 56,000 | +23,765 | 0.36% | 47,671 |
| 2022-07-20 | 2022-07-18 | 0.587 | 32,235 | -65,052 | 0.36% | 18,926 |
| 2022-07-18 | 2022-07-14 | 0.553 | 97,287 | -11,813 | 0.36% | 53,760 |
| 2022-07-08 | 2022-07-06 | 0.604 | 109,100 | +5,559 | 0.40% | 65,940 |
| 2022-06-20 | 2022-06-16 | 0.604 | 103,541 | -3,475 | 0.38% | 62,580 |
| 2022-06-06 | 2022-06-01 | 0.743 | 107,016 | -694 | 0.48% | 79,464 |
| 2022-05-25 | 2022-05-23 | 0.777 | 107,710 | +2,779 | 0.48% | 83,700 |
| 2022-03-03 | 2022-03-01 | 1.122 | 104,931 | +13,898 | 0.47% | 117,780 |
| 2022-01-25 | 2022-01-21 | 1.451 | 91,033 | +3,475 | 0.40% | 132,048 |
| 2022-01-21 | 2022-01-19 | 1.381 | 87,558 | +50,728 | 0.39% | 120,960 |
| 2022-01-20 | 2022-01-18 | 3.385 | 36,830 | +9,034 | 0.16% | 124,656 |
| 2022-01-07 | 2022-01-05 | 4.144 | 27,796 | -8,339 | 0.12% | 115,199 |
| 2022-01-04 | 2021-12-31 | 3.851 | 36,135 | +1,390 | 0.17% | 139,152 |
| 2021-12-29 | 2021-12-24 | 4.317 | 34,745 | +6,254 | 0.17% | 149,999 |
| 2021-12-28 | 2021-12-22 | 4.490 | 28,491 | +1,390 | 0.14% | 127,919 |
| 2021-12-22 | 2021-12-20 | 3.592 | 27,101 | -10,424 | 0.13% | 97,343 |
| 2021-11-08 | 2021-11-04 | 3.350 | 37,525 | +2,085 | 0.18% | 125,712 |
| 2021-11-04 | 2021-11-02 | 2.400 | 35,440 | -6,254 | 0.17% | 85,067 |
| 2021-10-27 | 2021-10-25 | 1.641 | 41,694 | -23,627 | 0.20% | 68,399 |
| 2021-10-11 | 2021-10-07 | 1.865 | 65,321 | -11,814 | 0.31% | 121,824 |
| 2021-10-08 | 2021-10-06 | 1.934 | 77,135 | -694 | 0.37% | 149,185 |
| 2021-10-07 | 2021-10-05 | 1.986 | 77,829 | +6,254 | 0.37% | 154,559 |
| 2021-10-06 | 2021-10-04 | 2.159 | 71,575 | +14,593 | 0.34% | 154,499 |
| 2021-10-05 | 2021-09-30 | 2.711 | 56,982 | +31,965 | 0.27% | 154,487 |
| 2021-10-04 | 2021-09-29 | 2.763 | 25,017 | +9,034 | 0.12% | 69,121 |
| 2021-09-29 | 2021-09-27 | 10.016 | 15,983 | +1,390 | 0.08% | 160,082 |
| 2021-09-24 | 2021-09-21 | 9.843 | 14,593 | -139 | 0.07% | 143,640 |
| 2021-09-23 | 2021-09-20 | 9.498 | 14,732 | +5,559 | 0.07% | 139,920 |
| 2021-09-21 | 2021-09-17 | 8.807 | 9,173 | +9,034 | 0.04% | 80,786 |
| 2021-07-28 | 2021-07-26 | 3.087 | 139 | -1 | 0.00% | 429 |
| 2021-07-23 | 2021-07-21 | 3.087 | 140 | -630 | 0.00% | 432 |
| 2020-12-30 | 2020-12-28 | 5.316 | 770 | -1,749 | 0.01% | 4,093 |
| 2020-12-29 | 2020-12-24 | 5.487 | 2,519 | +1,749 | 0.04% | 13,823 |
| 2020-12-23 | 2020-12-21 | 6.002 | 770 | -1,749 | 0.01% | 4,621 |
| 2020-12-22 | 2020-12-18 | 6.002 | 2,519 | +1,749 | 0.04% | 15,119 |
| 2020-12-16 | 2020-12-14 | 7.202 | 770 | -1,399 | 0.01% | 5,546 |
| 2020-12-15 | 2020-12-11 | 5.144 | 2,169 | -140 | 0.03% | 11,158 |
| 2020-12-14 | 2020-12-10 | 5.659 | 2,309 | +1,819 | 0.03% | 13,066 |
| 2020-12-11 | 2020-12-09 | 6.345 | 490 | -1,399 | 0.01% | 3,109 |
| 2020-12-10 | 2020-12-08 | 9.774 | 1,889 | +1,889 | 0.03% | 18,464 |
| 2019-05-23 | 2019-05-21 | 43.728 | 0 | -560 | ||
| 2019-05-08 | 2019-05-06 | 48.872 | 560 | +560 | 0.01% | 27,368 |
| 2018-01-09 | 2018-01-05 | 34.811 | 0 | -70 | ||
| 2018-01-08 | 2018-01-04 | 32.067 | 70 | +70 | 0.00% | 2,245 |
| 2017-03-06 | 2017-03-02 | 35.153 | 0 | -1,260 | ||
| 2017-02-27 | 2017-02-23 | 42.184 | 1,260 | +420 | 0.02% | 53,152 |
| 2017-02-22 | 2017-02-20 | 41.670 | 840 | -70 | 0.01% | 35,003 |
| 2017-02-20 | 2017-02-16 | 47.157 | 910 | +350 | 0.01% | 42,913 |
| 2017-02-17 | 2017-02-15 | 50.587 | 560 | 0.01% | 28,329 |
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