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 | 0.090 | 582,000 | +0 | 0.13% | 52,380 |
| 2025-10-13 | 2025-10-09 | 0.092 | 582,000 | +0 | 0.13% | 53,544 |
| 2025-10-10 | 2025-10-08 | 0.091 | 582,000 | +0 | 0.13% | 52,962 |
| 2025-10-09 | 2025-10-06 | 0.095 | 582,000 | +0 | 0.13% | 55,290 |
| 2025-10-08 | 2025-10-03 | 0.095 | 582,000 | +42,000 | 0.13% | 55,290 |
| 2025-10-06 | 2025-10-02 | 0.103 | 540,000 | -40,000 | 0.12% | 55,620 |
| 2025-08-18 | 2025-08-14 | 0.096 | 580,000 | +40,000 | 0.13% | 55,680 |
| 2025-08-14 | 2025-08-12 | 0.097 | 540,000 | -82,000 | 0.12% | 52,380 |
| 2025-07-03 | 2025-06-30 | 0.099 | 622,000 | +50,000 | 0.14% | 61,578 |
| 2025-07-02 | 2025-06-27 | 0.097 | 572,000 | +32,000 | 0.13% | 55,484 |
| 2025-06-27 | 2025-06-25 | 0.105 | 540,000 | -74,000 | 0.12% | 56,700 |
| 2025-05-27 | 2025-05-23 | 0.096 | 614,000 | +54,000 | 0.14% | 58,944 |
| 2025-05-23 | 2025-05-21 | 0.100 | 560,000 | +30,000 | 0.13% | 56,000 |
| 2025-05-15 | 2025-05-13 | 0.098 | 530,000 | +70,000 | 0.12% | 51,940 |
| 2025-05-02 | 2025-04-29 | 0.099 | 460,000 | -50,000 | 0.10% | 45,540 |
| 2025-04-16 | 2025-04-14 | 0.104 | 510,000 | +50,000 | 0.11% | 53,040 |
| 2025-03-28 | 2025-03-26 | 0.220 | 460,000 | -26,000 | 0.10% | 101,200 |
| 2025-03-21 | 2025-03-19 | 0.244 | 486,000 | +26,000 | 0.11% | 118,584 |
| 2025-03-18 | 2025-03-14 | 0.247 | 460,000 | +400,000 | 0.10% | 113,620 |
| 2025-02-04 | 2025-01-28 | 0.285 | 60,000 | -20,000 | 0.01% | 17,100 |
| 2025-01-21 | 2025-01-17 | 0.248 | 80,000 | +20,000 | 0.02% | 19,840 |
| 2024-12-16 | 2024-12-12 | 0.455 | 60,000 | -2,000 | 0.01% | 27,300 |
| 2024-12-04 | 2024-12-02 | 0.470 | 62,000 | +2,000 | 0.01% | 29,140 |
| 2024-11-06 | 2024-11-04 | 0.385 | 60,000 | -26,000 | 0.01% | 23,100 |
| 2024-11-05 | 2024-11-01 | 0.385 | 86,000 | +26,000 | 0.02% | 33,110 |
| 2024-08-20 | 2024-08-16 | 0.340 | 60,000 | -50,000 | 0.01% | 20,400 |
| 2024-08-14 | 2024-08-12 | 0.345 | 110,000 | +40,000 | 0.02% | 37,950 |
| 2024-08-13 | 2024-08-09 | 0.390 | 70,000 | +10,000 | 0.02% | 27,300 |
| 2024-02-22 | 2024-02-20 | 0.600 | 60,000 | -46,000 | 0.01% | 36,000 |
| 2024-02-21 | 2024-02-19 | 0.465 | 106,000 | +46,000 | 0.02% | 49,290 |
| 2024-01-23 | 2024-01-19 | 0.610 | 60,000 | -22,000 | 0.01% | 36,600 |
| 2024-01-09 | 2024-01-05 | 0.670 | 82,000 | -50,000 | 0.02% | 54,940 |
| 2024-01-04 | 2024-01-02 | 0.680 | 132,000 | -50,000 | 0.04% | 89,760 |
| 2023-12-28 | 2023-12-22 | 0.690 | 182,000 | -30,000 | 0.05% | 125,580 |
| 2023-12-27 | 2023-12-21 | 0.710 | 212,000 | +100,000 | 0.06% | 150,520 |
| 2023-12-22 | 2023-12-20 | 0.680 | 112,000 | -8,000 | 0.03% | 76,160 |
| 2023-12-21 | 2023-12-19 | 0.620 | 120,000 | +8,000 | 0.03% | 74,400 |
| 2023-12-15 | 2023-12-13 | 0.720 | 112,000 | -12,000 | 0.03% | 80,640 |
| 2023-12-14 | 2023-12-12 | 0.680 | 124,000 | +32,000 | 0.03% | 84,320 |
| 2023-12-13 | 2023-12-11 | 0.650 | 92,000 | +16,000 | 0.02% | 59,800 |
| 2023-11-27 | 2023-11-23 | 1.230 | 76,000 | +8,000 | 0.02% | 93,480 |
| 2023-11-24 | 2023-11-22 | 2.500 | 68,000 | +8,000 | 0.02% | 170,000 |
| 2022-06-15 | 2022-06-13 | 0.710 | 60,000 | +40,000 | 0.02% | 42,600 |
| 2022-02-22 | 2022-02-18 | 3.120 | 20,000 | +20,000 | 0.01% | 62,400 |
| 2021-11-30 | 2021-11-26 | 4.300 | 0 | -4,000 | ||
| 2021-11-25 | 2021-11-23 | 5.010 | 4,000 | -12,000 | 0.00% | 20,040 |
| 2021-11-17 | 2021-11-15 | 5.110 | 16,000 | +16,000 | 0.00% | 81,760 |
| 2021-04-28 | 2021-04-26 | 2.000 | 0 | -16,000 | ||
| 2021-04-14 | 2021-04-12 | 1.900 | 16,000 | -24,000 | 0.00% | 30,400 |
| 2021-01-27 | 2021-01-25 | 1.330 | 40,000 | -20,000 | 0.01% | 53,200 |
| 2021-01-05 | 2020-12-31 | 1.350 | 60,000 | -20,000 | 0.02% | 81,000 |
| 2020-10-30 | 2020-10-28 | 0.710 | 80,000 | -6,000 | 0.02% | 56,800 |
| 2020-10-16 | 2020-10-14 | 0.750 | 86,000 | +20,000 | 0.02% | 64,500 |
| 2020-09-30 | 2020-09-28 | 0.800 | 66,000 | +20,000 | 0.02% | 52,800 |
| 2020-09-18 | 2020-09-16 | 0.930 | 46,000 | +6,000 | 0.01% | 42,780 |
| 2020-09-17 | 2020-09-15 | 1.190 | 40,000 | -8,000 | 0.01% | 47,600 |
| 2020-09-01 | 2020-08-28 | 1.320 | 48,000 | -2,000 | 0.01% | 63,360 |
| 2020-08-27 | 2020-08-25 | 1.730 | 50,000 | +20,000 | 0.01% | 86,500 |
| 2020-08-24 | 2020-08-20 | 2.400 | 30,000 | +10,000 | 0.01% | 72,000 |
| 2020-08-18 | 2020-08-14 | 1.890 | 20,000 | -6,000 | 0.01% | 37,800 |
| 2020-08-17 | 2020-08-13 | 1.800 | 26,000 | +6,000 | 0.01% | 46,800 |
| 2020-07-20 | 2020-07-16 | 1.510 | 20,000 | -20,000 | 0.01% | 30,200 |
| 2020-07-17 | 2020-07-15 | 1.610 | 40,000 | +40,000 | 0.01% | 64,400 |
| 2020-07-15 | 2020-07-13 | 1.140 | 0 | -40,000 | ||
| 2019-12-30 | 2019-12-24 | 1.150 | 40,000 | -38,000 | 0.01% | 46,000 |
| 2019-12-18 | 2019-12-16 | 1.180 | 78,000 | -128,000 | 0.02% | 92,040 |
| 2019-12-17 | 2019-12-13 | 1.210 | 206,000 | +40,000 | 0.06% | 249,260 |
| 2019-12-13 | 2019-12-11 | 1.220 | 166,000 | +46,000 | 0.05% | 202,520 |
| 2019-12-12 | 2019-12-10 | 1.150 | 120,000 | +42,000 | 0.04% | 138,000 |
| 2019-12-10 | 2019-12-06 | 1.000 | 78,000 | -2,000 | 0.02% | 78,000 |
| 2019-12-09 | 2019-12-05 | 1.000 | 80,000 | +2,000 | 0.02% | 80,000 |
| 2019-12-05 | 2019-12-03 | 1.230 | 78,000 | +30,000 | 0.02% | 95,940 |
| 2019-11-28 | 2019-11-26 | 1.800 | 48,000 | +18,000 | 0.01% | 86,400 |
| 2019-11-27 | 2019-11-25 | 2.170 | 30,000 | +30,000 | 0.01% | 65,100 |
| 2019-06-19 | 2019-06-17 | 2.080 | 0 | -16,000 | ||
| 2019-06-03 | 2019-05-30 | 1.730 | 16,000 | +16,000 | 0.00% | 27,680 |
| 2019-03-04 | 2019-02-28 | 2.150 | 0 | -18,000 | ||
| 2019-01-02 | 2018-12-27 | 2.050 | 18,000 | +18,000 | 0.01% | 36,900 |
| 2018-06-05 | 2018-06-01 | 2.180 | 0 | -24,000 | ||
| 2018-05-18 | 2018-05-16 | 2.220 | 24,000 | -10,000 | 0.01% | 53,280 |
| 2018-04-18 | 2018-04-16 | 2.010 | 34,000 | -40,000 | 0.01% | 68,340 |
| 2018-03-27 | 2018-03-23 | 2.000 | 74,000 | -16,000 | 0.02% | 148,000 |
| 2018-03-23 | 2018-03-21 | 2.000 | 90,000 | -20,000 | 0.03% | 180,000 |
| 2018-02-27 | 2018-02-23 | 1.900 | 110,000 | +8,000 | 0.03% | 209,000 |
| 2018-02-14 | 2018-02-12 | 1.750 | 102,000 | +16,000 | 0.03% | 178,500 |
| 2018-01-11 | 2018-01-09 | 1.930 | 86,000 | +50,000 | 0.03% | 165,980 |
| 2018-01-10 | 2018-01-08 | 2.040 | 36,000 | -50,000 | 0.01% | 73,440 |
| 2018-01-09 | 2018-01-05 | 2.020 | 86,000 | +16,000 | 0.03% | 173,720 |
| 2018-01-08 | 2018-01-04 | 2.280 | 70,000 | +50,000 | 0.02% | 159,600 |
| 2017-12-14 | 2017-12-12 | 2.170 | 20,000 | +10,000 | 0.01% | 43,400 |
| 2017-12-12 | 2017-12-08 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2017-12-01 | 2017-11-29 | 2.180 | 0 | -18,000 | ||
| 2017-11-01 | 2017-10-30 | 2.180 | 18,000 | +8,000 | 0.01% | 39,240 |
| 2017-10-31 | 2017-10-27 | 2.240 | 10,000 | +6,000 | 0.00% | 22,400 |
| 2017-10-30 | 2017-10-26 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2017-10-18 | 2017-10-16 | 2.250 | 0 | -2,000 | ||
| 2017-10-17 | 2017-10-13 | 2.260 | 2,000 | +2,000 | 0.00% | 4,520 |
| 2017-10-16 | 2017-10-12 | 2.160 | 0 | -2,000 | ||
| 2017-10-13 | 2017-10-11 | 2.210 | 2,000 | +2,000 | 0.00% | 4,420 |
| 2017-10-12 | 2017-10-10 | 2.350 | 0 | -6,000 | ||
| 2017-10-11 | 2017-10-09 | 2.250 | 6,000 | -6,000 | 0.00% | 13,500 |
| 2017-10-10 | 2017-10-06 | 2.800 | 12,000 | +10,000 | 0.00% | 33,600 |
| 2017-08-28 | 2017-08-24 | 1.700 | 2,000 | -44,000 | 0.00% | 3,400 |
| 2015-02-13 | 2015-02-11 | 1.140 | 46,000 | +2,000 | 0.01% | 52,440 |
| 2014-05-16 | 2014-05-14 | 1.100 | 44,000 | -4,000 | 0.01% | 48,400 |
| 2014-04-22 | 2014-04-16 | 1.050 | 48,000 | +4,000 | 0.01% | 50,400 |
| 2014-03-10 | 2014-03-06 | 1.820 | 44,000 | +44,000 | 0.01% | 80,080 |
| 2014-02-28 | 2014-02-26 | 1.810 | 0 | -10,000 | ||
| 2014-01-29 | 2014-01-27 | 1.740 | 10,000 | -4,000 | 0.00% | 17,400 |
| 2014-01-28 | 2014-01-24 | 1.860 | 14,000 | +4,000 | 0.00% | 26,040 |
| 2014-01-24 | 2014-01-22 | 1.800 | 10,000 | -2,000 | 0.00% | 18,000 |
| 2014-01-21 | 2014-01-17 | 2.010 | 12,000 | -2,000 | 0.00% | 24,120 |
| 2014-01-20 | 2014-01-16 | 1.850 | 14,000 | -6,000 | 0.00% | 25,900 |
| 2014-01-17 | 2014-01-15 | 2.130 | 20,000 | +18,000 | 0.01% | 42,600 |
| 2014-01-16 | 2014-01-14 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2013-07-15 | 2013-07-11 | 0.640 | 0 | -10,000 | ||
| 2013-07-08 | 2013-07-04 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2013-01-21 | 2013-01-17 | 0.640 | 0 | -10,000 | ||
| 2013-01-07 | 2013-01-03 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2012-01-13 | 2012-01-11 | 0.620 | 0 | -2,000 | ||
| 2011-12-22 | 2011-12-20 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2011-08-04 | 2011-08-02 | 0.840 | 0 | -4,000 | ||
| 2011-08-02 | 2011-07-29 | 0.810 | 4,000 | +2,000 | 0.00% | 3,240 |
| 2011-06-27 | 2011-06-23 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2010-11-18 | 2010-11-16 | 1.430 | 0 | -12,000 | ||
| 2010-11-17 | 2010-11-15 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2010-11-16 | 2010-11-12 | 1.260 | 0 | -36,000 | ||
| 2010-11-15 | 2010-11-11 | 1.340 | 36,000 | +36,000 | 0.01% | 48,240 |
| 2010-11-08 | 2010-11-04 | 1.540 | 0 | -14,000 | ||
| 2010-11-04 | 2010-11-02 | 1.460 | 14,000 | -12,000 | 0.00% | 20,440 |
| 2010-11-03 | 2010-11-01 | 1.100 | 26,000 | +26,000 | 0.01% | 28,600 |
| 2010-08-26 | 2010-08-24 | 0.490 | 0 | -2,000 | ||
| 2010-08-12 | 2010-08-10 | 0.480 | 2,000 | -2,000 | 0.00% | 960 |
| 2010-07-29 | 2010-07-27 | 0.335 | 4,000 | +2,000 | 0.00% | 1,340 |
| 2010-07-15 | 2010-07-13 | 0.390 | 2,000 | -2,000 | 0.00% | 780 |
| 2010-03-09 | 2010-03-05 | 0.390 | 4,000 | +2,000 | 0.00% | 1,560 |
| 2009-11-25 | 2009-11-23 | 0.430 | 2,000 | -4,000 | 0.00% | 860 |
| 2009-11-10 | 2009-11-06 | 0.440 | 6,000 | +4,000 | 0.00% | 2,640 |
| 2009-11-02 | 2009-10-29 | 0.350 | 2,000 | -2,000 | 0.00% | 700 |
| 2009-10-08 | 2009-10-06 | 0.320 | 4,000 | -14,000 | 0.00% | 1,280 |
| 2009-09-28 | 2009-09-24 | 0.300 | 18,000 | +14,000 | 0.01% | 5,400 |
| 2009-01-12 | 2009-01-08 | 0.139 | 4,000 | +4,000 | 0.00% | 556 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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