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 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-13 | 2025-10-09 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-10-03 | 2025-09-30 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-10-02 | 2025-09-29 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-09-30 | 2025-09-26 | 0.590 | 8,000 | -12,000 | 0.00% | 4,720 |
| 2025-09-29 | 2025-09-25 | 0.560 | 20,000 | +12,000 | 0.01% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.630 | 8,000 | -16,000 | 0.00% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.480 | 24,000 | +16,000 | 0.01% | 11,520 |
| 2025-08-20 | 2025-08-18 | 0.600 | 8,000 | -28,000 | 0.00% | 4,800 |
| 2025-08-15 | 2025-08-13 | 0.630 | 36,000 | +28,000 | 0.02% | 22,680 |
| 2025-08-13 | 2025-08-11 | 0.550 | 8,000 | -56,000 | 0.00% | 4,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 64,000 | -20,000 | 0.03% | 38,400 |
| 2025-07-10 | 2025-07-08 | 0.415 | 84,000 | -60,000 | 0.04% | 34,860 |
| 2025-03-05 | 2025-03-03 | 0.400 | 144,000 | -32,000 | 0.08% | 57,600 |
| 2025-02-28 | 2025-02-26 | 0.410 | 176,000 | +88,000 | 0.09% | 72,160 |
| 2024-12-30 | 2024-12-24 | 0.390 | 88,000 | -68,000 | 0.06% | 34,320 |
| 2024-12-19 | 2024-12-17 | 0.395 | 156,000 | -4,000 | 0.10% | 61,620 |
| 2024-12-16 | 2024-12-12 | 0.385 | 160,000 | -80,000 | 0.10% | 61,600 |
| 2024-12-11 | 2024-12-09 | 0.390 | 240,000 | -12,000 | 0.16% | 93,600 |
| 2024-12-05 | 2024-12-03 | 0.400 | 252,000 | +20,000 | 0.16% | 100,800 |
| 2024-11-29 | 2024-11-27 | 0.415 | 232,000 | +52,000 | 0.15% | 96,280 |
| 2024-11-19 | 2024-11-15 | 0.385 | 180,000 | +36,000 | 0.12% | 69,300 |
| 2024-11-18 | 2024-11-14 | 0.380 | 144,000 | +28,000 | 0.09% | 54,720 |
| 2024-11-11 | 2024-11-07 | 0.365 | 116,000 | +48,000 | 0.08% | 42,340 |
| 2024-11-08 | 2024-11-06 | 0.380 | 68,000 | -40,000 | 0.04% | 25,840 |
| 2024-10-23 | 2024-10-21 | 0.325 | 108,000 | -28,000 | 0.07% | 35,100 |
| 2024-10-15 | 2024-10-10 | 0.300 | 136,000 | +40,000 | 0.09% | 40,800 |
| 2024-10-14 | 2024-10-09 | 0.310 | 96,000 | +60,000 | 0.06% | 29,760 |
| 2024-10-08 | 2024-10-04 | 0.350 | 36,000 | -40,000 | 0.02% | 12,600 |
| 2024-10-04 | 2024-10-02 | 0.315 | 76,000 | +68,000 | 0.05% | 23,940 |
| 2022-10-03 | 2022-09-29 | 0.960 | 8,000 | -4,000 | 0.01% | 7,680 |
| 2022-09-05 | 2022-09-01 | 0.760 | 12,000 | -16,000 | 0.01% | 9,120 |
| 2022-08-31 | 2022-08-29 | 0.930 | 28,000 | -20,000 | 0.02% | 26,040 |
| 2022-08-30 | 2022-08-26 | 0.730 | 48,000 | +16,000 | 0.04% | 35,040 |
| 2022-05-31 | 2022-05-27 | 0.540 | 32,000 | +20,000 | 0.03% | 17,280 |
| 2022-05-25 | 2022-05-23 | 0.530 | 12,000 | -24,000 | 0.01% | 6,360 |
| 2022-05-20 | 2022-05-18 | 0.600 | 36,000 | -20,000 | 0.03% | 21,600 |
| 2022-05-06 | 2022-05-04 | 0.930 | 56,000 | -4,000 | 0.05% | 52,080 |
| 2022-05-05 | 2022-05-03 | 0.990 | 60,000 | +52,000 | 0.05% | 59,400 |
| 2022-05-03 | 2022-04-28 | 1.900 | 8,000 | -4,000 | 0.01% | 15,200 |
| 2022-04-26 | 2022-04-22 | 1.620 | 12,000 | +4,000 | 0.01% | 19,440 |
| 2021-05-11 | 2021-05-07 | 1.950 | 8,000 | -44,000 | 0.01% | 15,600 |
| 2021-05-10 | 2021-05-06 | 2.150 | 52,000 | -16,000 | 0.05% | 111,800 |
| 2021-04-27 | 2021-04-23 | 2.190 | 68,000 | -8,000 | 0.07% | 148,920 |
| 2021-04-26 | 2021-04-22 | 2.170 | 76,000 | +8,000 | 0.08% | 164,920 |
| 2021-04-21 | 2021-04-19 | 2.250 | 68,000 | -8,000 | 0.07% | 153,000 |
| 2021-04-14 | 2021-04-12 | 1.430 | 76,000 | +60,000 | 0.08% | 108,680 |
| 2021-03-30 | 2021-03-26 | 1.900 | 16,000 | -8,000 | 0.02% | 30,400 |
| 2021-03-29 | 2021-03-25 | 1.920 | 24,000 | +16,000 | 0.02% | 46,080 |
| 2021-03-26 | 2021-03-24 | 2.370 | 8,000 | -4,000 | 0.01% | 18,960 |
| 2021-03-25 | 2021-03-23 | 2.150 | 12,000 | -800 | 0.01% | 25,800 |
| 2021-03-24 | 2021-03-22 | 2.660 | 12,800 | -800 | 0.01% | 34,048 |
| 2020-10-21 | 2020-10-19 | 0.990 | 13,600 | -4,000 | 0.01% | 13,464 |
| 2020-10-20 | 2020-10-16 | 1.080 | 17,600 | +3,200 | 0.02% | 19,008 |
| 2020-09-03 | 2020-09-01 | 0.600 | 14,400 | -4,000 | 0.01% | 8,640 |
| 2020-08-04 | 2020-07-31 | 0.530 | 18,400 | +4,000 | 0.02% | 9,752 |
| 2020-08-03 | 2020-07-30 | 0.550 | 14,400 | -3,600 | 0.01% | 7,920 |
| 2020-06-10 | 2020-06-08 | 0.640 | 18,000 | +800 | 0.02% | 11,520 |
| 2020-02-21 | 2020-02-19 | 2.260 | 17,200 | -400 | 0.02% | 38,872 |
| 2019-09-13 | 2019-09-11 | 1.500 | 17,600 | +400 | 0.02% | 26,400 |
| 2019-03-07 | 2019-03-05 | 2.800 | 17,200 | -800 | 0.02% | 48,160 |
| 2019-02-28 | 2019-02-26 | 2.850 | 18,000 | +800 | 0.02% | 51,300 |
| 2018-11-05 | 2018-11-01 | 2.550 | 17,200 | -2,000 | 0.02% | 43,860 |
| 2018-09-24 | 2018-09-20 | 3.600 | 19,200 | +4,800 | 0.02% | 69,120 |
| 2018-08-31 | 2018-08-29 | 3.450 | 14,400 | +800 | 0.01% | 49,680 |
| 2018-08-22 | 2018-08-20 | 4.150 | 13,600 | +1,200 | 0.01% | 56,440 |
| 2018-06-20 | 2018-06-15 | 4.900 | 12,400 | -8,000 | 0.01% | 60,760 |
| 2018-06-11 | 2018-06-07 | 5.100 | 20,400 | +8,000 | 0.02% | 104,040 |
| 2018-06-06 | 2018-06-04 | 5.000 | 12,400 | -4,000 | 0.01% | 62,000 |
| 2018-05-30 | 2018-05-28 | 5.100 | 16,400 | +2,000 | 0.02% | 83,640 |
| 2018-05-21 | 2018-05-17 | 5.400 | 14,400 | -1,600 | 0.01% | 77,760 |
| 2018-05-18 | 2018-05-16 | 5.300 | 16,000 | +1,600 | 0.02% | 84,800 |
| 2018-05-17 | 2018-05-15 | 5.700 | 14,400 | +2,000 | 0.01% | 82,080 |
| 2018-05-14 | 2018-05-10 | 5.300 | 12,400 | -2,400 | 0.01% | 65,720 |
| 2018-04-16 | 2018-04-12 | 5.200 | 14,800 | -3,200 | 0.01% | 76,960 |
| 2018-04-09 | 2018-04-04 | 5.100 | 18,000 | -10,800 | 0.02% | 91,800 |
| 2018-04-06 | 2018-04-03 | 5.300 | 28,800 | -3,600 | 0.03% | 152,640 |
| 2018-03-27 | 2018-03-23 | 5.400 | 32,400 | -22,800 | 0.03% | 174,960 |
| 2018-03-26 | 2018-03-22 | 5.600 | 55,200 | +6,000 | 0.06% | 309,120 |
| 2018-03-23 | 2018-03-21 | 5.800 | 49,200 | +1,600 | 0.05% | 285,360 |
| 2018-03-21 | 2018-03-19 | 6.200 | 47,600 | -2,000 | 0.05% | 295,120 |
| 2018-03-20 | 2018-03-16 | 6.000 | 49,600 | +2,000 | 0.05% | 297,600 |
| 2018-03-19 | 2018-03-15 | 6.300 | 47,600 | +4,800 | 0.05% | 299,880 |
| 2018-03-16 | 2018-03-14 | 6.500 | 42,800 | +2,400 | 0.04% | 278,200 |
| 2018-03-13 | 2018-03-09 | 5.800 | 40,400 | +2,000 | 0.04% | 234,320 |
| 2018-03-12 | 2018-03-08 | 6.000 | 38,400 | +11,600 | 0.04% | 230,400 |
| 2018-03-09 | 2018-03-07 | 5.300 | 26,800 | +2,800 | 0.03% | 142,040 |
| 2018-02-26 | 2018-02-22 | 5.200 | 24,000 | -1,200 | 0.02% | 124,800 |
| 2018-02-21 | 2018-02-15 | 5.200 | 25,200 | -2,000 | 0.03% | 131,040 |
| 2018-02-13 | 2018-02-09 | 4.800 | 27,200 | +2,000 | 0.03% | 130,560 |
| 2018-02-12 | 2018-02-08 | 5.500 | 25,200 | +2,000 | 0.03% | 138,600 |
| 2018-02-08 | 2018-02-06 | 5.700 | 23,200 | -3,200 | 0.02% | 132,240 |
| 2018-02-05 | 2018-02-01 | 6.200 | 26,400 | -4,800 | 0.03% | 163,680 |
| 2018-02-01 | 2018-01-30 | 5.800 | 31,200 | -2,000 | 0.03% | 180,960 |
| 2018-01-29 | 2018-01-25 | 6.100 | 33,200 | -6,800 | 0.03% | 202,520 |
| 2018-01-26 | 2018-01-24 | 6.000 | 40,000 | +6,800 | 0.04% | 240,000 |
| 2018-01-25 | 2018-01-23 | 6.400 | 33,200 | +2,800 | 0.03% | 212,480 |
| 2018-01-24 | 2018-01-22 | 6.600 | 30,400 | +400 | 0.03% | 200,640 |
| 2018-01-23 | 2018-01-19 | 6.500 | 30,000 | +3,200 | 0.03% | 195,000 |
| 2018-01-22 | 2018-01-18 | 7.200 | 26,800 | -28,400 | 0.03% | 192,960 |
| 2018-01-19 | 2018-01-17 | 5.300 | 55,200 | +10,400 | 0.06% | 292,560 |
| 2018-01-18 | 2018-01-16 | 5.600 | 44,800 | +18,400 | 0.04% | 250,880 |
| 2018-01-16 | 2018-01-12 | 6.500 | 26,400 | -2,800 | 0.03% | 171,600 |
| 2018-01-15 | 2018-01-11 | 6.800 | 29,200 | -400 | 0.03% | 198,560 |
| 2018-01-12 | 2018-01-10 | 6.700 | 29,600 | +2,400 | 0.03% | 198,320 |
| 2018-01-11 | 2018-01-09 | 6.800 | 27,200 | +2,000 | 0.03% | 184,960 |
| 2018-01-09 | 2018-01-05 | 7.200 | 25,200 | +2,000 | 0.03% | 181,440 |
| 2018-01-08 | 2018-01-04 | 7.400 | 23,200 | -6,400 | 0.02% | 171,680 |
| 2018-01-05 | 2018-01-03 | 7.500 | 29,600 | -4,400 | 0.03% | 222,000 |
| 2018-01-04 | 2018-01-02 | 6.600 | 34,000 | -800 | 0.03% | 224,400 |
| 2018-01-03 | 2017-12-29 | 7.300 | 34,800 | +4,000 | 0.03% | 254,040 |
| 2018-01-02 | 2017-12-28 | 7.000 | 30,800 | +6,400 | 0.03% | 215,600 |
| 2017-12-28 | 2017-12-22 | 6.000 | 24,400 | -18,400 | 0.02% | 146,400 |
| 2017-12-27 | 2017-12-21 | 3.950 | 42,800 | +800 | 0.04% | 169,060 |
| 2017-12-21 | 2017-12-19 | 4.000 | 42,000 | -2,000 | 0.04% | 168,000 |
| 2017-12-19 | 2017-12-15 | 4.000 | 44,000 | +2,000 | 0.04% | 176,000 |
| 2017-12-18 | 2017-12-14 | 4.000 | 42,000 | +400 | 0.04% | 168,000 |
| 2017-12-15 | 2017-12-13 | 4.400 | 41,600 | +2,800 | 0.04% | 183,040 |
| 2017-12-14 | 2017-12-12 | 5.000 | 38,800 | -7,600 | 0.04% | 194,000 |
| 2017-12-13 | 2017-12-11 | 6.000 | 46,400 | +18,800 | 0.05% | 278,400 |
| 2017-12-12 | 2017-12-08 | 6.500 | 27,600 | -9,200 | 0.03% | 179,400 |
| 2017-12-11 | 2017-12-07 | 6.000 | 36,800 | +1,600 | 0.04% | 220,800 |
| 2017-12-07 | 2017-12-05 | 7.000 | 35,200 | +27,200 | 0.04% | 246,400 |
| 2017-12-05 | 2017-12-01 | 9.300 | 8,000 | +2,800 | 0.01% | 74,400 |
| 2017-12-04 | 2017-11-30 | 11.700 | 5,200 | +1,200 | 0.01% | 60,840 |
| 2017-12-01 | 2017-11-29 | 16.000 | 4,000 | +3,200 | 0.00% | 64,000 |
| 2017-11-28 | 2017-11-24 | 18.900 | 800 | -1,200 | 0.00% | 15,120 |
| 2017-11-27 | 2017-11-23 | 19.300 | 2,000 | +2,000 | 0.00% | 38,600 |
| 2017-11-10 | 2017-11-08 | 28.000 | 0 | -400 | ||
| 2017-11-08 | 2017-11-06 | 26.300 | 400 | +400 | 0.00% | 10,520 |
| 2017-11-06 | 2017-11-02 | 26.100 | 0 | -800 | ||
| 2017-10-17 | 2017-10-13 | 22.900 | 800 | +400 | 0.00% | 18,320 |
| 2017-10-13 | 2017-10-11 | 24.400 | 400 | -400 | 0.00% | 9,760 |
| 2017-10-12 | 2017-10-10 | 23.300 | 800 | +400 | 0.00% | 18,640 |
| 2017-10-11 | 2017-10-09 | 22.600 | 400 | -400 | 0.00% | 9,040 |
| 2017-10-04 | 2017-09-29 | 25.800 | 800 | +800 | 0.00% | 20,640 |
| 2017-09-29 | 2017-09-27 | 26.400 | 0 | -400 | ||
| 2017-09-05 | 2017-09-01 | 27.000 | 400 | -400 | 0.00% | 10,800 |
| 2017-09-04 | 2017-08-31 | 26.200 | 800 | -800 | 0.00% | 20,960 |
| 2017-08-31 | 2017-08-29 | 24.700 | 1,600 | -1,200 | 0.00% | 39,520 |
| 2017-08-29 | 2017-08-25 | 25.300 | 2,800 | +1,600 | 0.00% | 70,840 |
| 2017-08-28 | 2017-08-24 | 24.800 | 1,200 | -800 | 0.00% | 29,760 |
| 2017-08-25 | 2017-08-22 | 24.900 | 2,000 | +1,200 | 0.00% | 49,800 |
| 2017-08-24 | 2017-08-21 | 24.600 | 800 | -800 | 0.00% | 19,680 |
| 2017-08-15 | 2017-08-11 | 24.100 | 1,600 | +400 | 0.00% | 38,560 |
| 2017-08-14 | 2017-08-10 | 24.900 | 1,200 | -400 | 0.00% | 29,880 |
| 2017-08-11 | 2017-08-09 | 24.500 | 1,600 | +400 | 0.00% | 39,200 |
| 2017-08-10 | 2017-08-08 | 24.900 | 1,200 | -400 | 0.00% | 29,880 |
| 2017-08-09 | 2017-08-07 | 23.400 | 1,600 | -800 | 0.00% | 37,440 |
| 2017-08-03 | 2017-08-01 | 21.500 | 2,400 | -400 | 0.00% | 51,600 |
| 2017-08-02 | 2017-07-31 | 21.500 | 2,800 | +1,200 | 0.00% | 60,200 |
| 2017-08-01 | 2017-07-28 | 21.300 | 1,600 | +1,600 | 0.00% | 34,080 |
| 2017-07-31 | 2017-07-27 | 22.500 | 0 | -2,000 | ||
| 2017-07-28 | 2017-07-26 | 19.100 | 2,000 | +400 | 0.00% | 38,200 |
| 2017-07-27 | 2017-07-25 | 20.200 | 1,600 | +800 | 0.00% | 32,320 |
| 2017-07-25 | 2017-07-21 | 13.300 | 800 | -400 | 0.00% | 10,640 |
| 2017-07-24 | 2017-07-20 | 13.200 | 1,200 | +400 | 0.00% | 15,840 |
| 2017-07-21 | 2017-07-19 | 12.900 | 800 | -4,800 | 0.00% | 10,320 |
| 2017-07-20 | 2017-07-18 | 13.200 | 5,600 | 0.01% | 73,920 |
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