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 | 0.405 | 5,400 | +0 | 0.00% | 2,187 |
| 2025-10-13 | 2025-10-09 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-10-10 | 2025-10-08 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-10-09 | 2025-10-06 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-10-08 | 2025-10-03 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-10-06 | 2025-10-02 | 0.405 | 5,400 | +0 | 0.00% | 2,187 |
| 2025-10-03 | 2025-09-30 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-30 | 2025-09-26 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-29 | 2025-09-25 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-09-26 | 2025-09-24 | 0.405 | 5,400 | +0 | 0.00% | 2,187 |
| 2025-09-25 | 2025-09-23 | 0.405 | 5,400 | +0 | 0.00% | 2,187 |
| 2025-09-24 | 2025-09-22 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-09-23 | 2025-09-19 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-09-22 | 2025-09-18 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-09-19 | 2025-09-17 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-09-18 | 2025-09-16 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-17 | 2025-09-15 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-16 | 2025-09-12 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-09-15 | 2025-09-11 | 0.395 | 5,400 | +0 | 0.00% | 2,133 |
| 2025-09-12 | 2025-09-10 | 0.395 | 5,400 | +0 | 0.00% | 2,133 |
| 2025-09-11 | 2025-09-09 | 0.405 | 5,400 | +0 | 0.00% | 2,187 |
| 2025-09-10 | 2025-09-08 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-09 | 2025-09-05 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-08 | 2025-09-04 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-05 | 2025-09-03 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-04 | 2025-09-02 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-03 | 2025-09-01 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-02 | 2025-08-29 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-01 | 2025-08-28 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-08-29 | 2025-08-27 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-08-28 | 2025-08-26 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,400 | +0 | 0.00% | 2,376 |
| 2025-08-26 | 2025-08-22 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-08-25 | 2025-08-21 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-08-22 | 2025-08-20 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-08-21 | 2025-08-19 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-20 | 2025-08-18 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-08-19 | 2025-08-15 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-18 | 2025-08-14 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-08-15 | 2025-08-13 | 0.440 | 5,400 | +0 | 0.00% | 2,376 |
| 2025-08-14 | 2025-08-12 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-13 | 2025-08-11 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-12 | 2025-08-08 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-11 | 2025-08-07 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-08 | 2025-08-06 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-08-07 | 2025-08-05 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-08-06 | 2025-08-04 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-08-05 | 2025-08-01 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-08-04 | 2025-07-31 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-08-01 | 2025-07-30 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-07-31 | 2025-07-29 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-07-30 | 2025-07-28 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-07-29 | 2025-07-25 | 0.440 | 5,400 | +0 | 0.00% | 2,376 |
| 2025-07-28 | 2025-07-24 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-07-25 | 2025-07-23 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-07-24 | 2025-07-22 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-07-23 | 2025-07-21 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-07-22 | 2025-07-18 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-07-21 | 2025-07-17 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-07-18 | 2025-07-16 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-07-17 | 2025-07-15 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-07-16 | 2025-07-14 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-07-15 | 2025-07-11 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-07-14 | 2025-07-10 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.395 | 5,400 | +0 | 0.00% | 2,133 |
| 2025-07-10 | 2025-07-08 | 0.390 | 5,400 | +0 | 0.00% | 2,106 |
| 2025-07-09 | 2025-07-07 | 0.395 | 5,400 | +0 | 0.00% | 2,133 |
| 2025-07-08 | 2025-07-04 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-07-07 | 2025-07-03 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.390 | 5,400 | +0 | 0.00% | 2,106 |
| 2025-07-02 | 2025-06-27 | 0.395 | 5,400 | +0 | 0.00% | 2,133 |
| 2025-06-30 | 2025-06-26 | 0.390 | 5,400 | +0 | 0.00% | 2,106 |
| 2025-06-27 | 2025-06-25 | 0.390 | 5,400 | +0 | 0.00% | 2,106 |
| 2025-06-26 | 2025-06-24 | 0.370 | 5,400 | +0 | 0.00% | 1,998 |
| 2025-06-25 | 2025-06-23 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-06-24 | 2025-06-20 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-06-23 | 2025-06-19 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-06-20 | 2025-06-18 | 0.365 | 5,400 | +0 | 0.00% | 1,971 |
| 2025-06-19 | 2025-06-17 | 0.365 | 5,400 | +0 | 0.00% | 1,971 |
| 2025-06-18 | 2025-06-16 | 0.370 | 5,400 | +0 | 0.00% | 1,998 |
| 2025-06-17 | 2025-06-13 | 0.365 | 5,400 | +0 | 0.00% | 1,971 |
| 2025-06-16 | 2025-06-12 | 0.365 | 5,400 | +0 | 0.00% | 1,971 |
| 2025-06-13 | 2025-06-11 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-06-12 | 2025-06-10 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-06-11 | 2025-06-09 | 0.345 | 5,400 | +0 | 0.00% | 1,863 |
| 2025-06-10 | 2025-06-06 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-06-06 | 2025-06-04 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-06-05 | 2025-06-03 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-06-04 | 2025-06-02 | 0.345 | 5,400 | +0 | 0.00% | 1,863 |
| 2025-06-03 | 2025-05-30 | 0.380 | 5,400 | +0 | 0.00% | 2,052 |
| 2025-06-02 | 2025-05-29 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-05-30 | 2025-05-28 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-05-29 | 2025-05-27 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-05-28 | 2025-05-26 | 0.345 | 5,400 | +0 | 0.00% | 1,863 |
| 2025-05-27 | 2025-05-23 | 0.345 | 5,400 | +0 | 0.00% | 1,863 |
| 2025-05-26 | 2025-05-22 | 0.345 | 5,400 | +0 | 0.00% | 1,863 |
| 2025-05-23 | 2025-05-21 | 0.325 | 5,400 | +0 | 0.00% | 1,755 |
| 2025-05-22 | 2025-05-20 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-05-21 | 2025-05-19 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-05-20 | 2025-05-16 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-05-19 | 2025-05-15 | 0.355 | 5,400 | +0 | 0.00% | 1,917 |
| 2025-05-16 | 2025-05-14 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-05-15 | 2025-05-13 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-05-14 | 2025-05-12 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-05-13 | 2025-05-09 | 0.370 | 5,400 | +0 | 0.00% | 1,998 |
| 2025-05-12 | 2025-05-08 | 0.360 | 5,400 | +0 | 0.00% | 1,944 |
| 2025-05-09 | 2025-05-07 | 0.370 | 5,400 | +0 | 0.00% | 1,998 |
| 2025-05-08 | 2025-05-06 | 0.350 | 5,400 | +0 | 0.00% | 1,890 |
| 2025-05-07 | 2025-05-02 | 0.330 | 5,400 | +0 | 0.00% | 1,782 |
| 2025-05-06 | 2025-04-30 | 0.330 | 5,400 | +0 | 0.00% | 1,782 |
| 2025-05-02 | 2025-04-29 | 0.335 | 5,400 | +0 | 0.00% | 1,809 |
| 2025-04-30 | 2025-04-28 | 0.320 | 5,400 | +0 | 0.00% | 1,728 |
| 2025-04-29 | 2025-04-25 | 0.320 | 5,400 | +0 | 0.00% | 1,728 |
| 2025-04-28 | 2025-04-24 | 0.325 | 5,400 | +0 | 0.00% | 1,755 |
| 2025-04-25 | 2025-04-23 | 0.320 | 5,400 | +0 | 0.00% | 1,728 |
| 2025-04-24 | 2025-04-22 | 0.330 | 5,400 | +0 | 0.00% | 1,782 |
| 2025-04-23 | 2025-04-17 | 0.335 | 5,400 | +0 | 0.00% | 1,809 |
| 2025-04-22 | 2025-04-16 | 0.340 | 5,400 | +0 | 0.00% | 1,836 |
| 2025-04-17 | 2025-04-15 | 0.340 | 5,400 | +0 | 0.00% | 1,836 |
| 2025-04-16 | 2025-04-14 | 0.340 | 5,400 | +0 | 0.00% | 1,836 |
| 2025-04-15 | 2025-04-11 | 0.340 | 5,400 | -16,200 | 0.00% | 1,836 |
| 2025-04-14 | 2025-04-10 | 0.340 | 21,600 | +16,200 | 0.00% | 7,344 |
| 2025-02-21 | 2025-02-19 | 0.360 | 5,400 | -18,000 | 0.00% | 1,944 |
| 2022-06-08 | 2022-06-06 | 0.430 | 23,400 | -16,200 | 0.00% | 10,062 |
| 2022-06-06 | 2022-06-01 | 0.450 | 39,600 | +39,600 | 0.00% | 17,820 |
| 2022-03-25 | 2022-03-23 | 0.410 | 0 | -1,800 | ||
| 2021-11-26 | 2021-11-24 | 0.355 | 1,800 | -21,600 | 0.00% | 639 |
| 2021-11-11 | 2021-11-09 | 0.355 | 23,400 | +21,600 | 0.00% | 8,307 |
| 2021-04-08 | 2021-04-01 | 0.730 | 1,800 | -25,200 | 0.00% | 1,314 |
| 2021-03-15 | 2021-03-11 | 0.780 | 27,000 | -25,200 | 0.00% | 21,060 |
| 2021-03-09 | 2021-03-05 | 0.800 | 52,200 | +12,600 | 0.00% | 41,760 |
| 2021-02-17 | 2021-02-11 | 0.780 | 39,600 | -19,800 | 0.00% | 30,888 |
| 2021-01-21 | 2021-01-19 | 0.730 | 59,400 | +5,400 | 0.01% | 43,362 |
| 2020-09-28 | 2020-09-24 | 0.740 | 54,000 | +9,000 | 0.00% | 39,960 |
| 2020-09-15 | 2020-09-11 | 0.790 | 45,000 | +23,400 | 0.00% | 35,550 |
| 2020-09-11 | 2020-09-09 | 0.750 | 21,600 | +1,800 | 0.00% | 16,200 |
| 2020-09-08 | 2020-09-04 | 0.720 | 19,800 | +18,000 | 0.00% | 14,256 |
| 2020-08-28 | 2020-08-26 | 0.820 | 1,800 | -10,800 | 0.00% | 1,476 |
| 2020-08-25 | 2020-08-21 | 0.790 | 12,600 | -27,000 | 0.00% | 9,954 |
| 2020-08-20 | 2020-08-18 | 0.740 | 39,600 | -36,000 | 0.00% | 29,304 |
| 2020-08-19 | 2020-08-17 | 0.730 | 75,600 | +36,000 | 0.01% | 55,188 |
| 2020-08-18 | 2020-08-14 | 0.700 | 39,600 | +27,000 | 0.00% | 27,720 |
| 2020-06-22 | 2020-06-18 | 0.774 | 12,600 | +1,039 | 0.00% | 9,750 |
| 2020-06-08 | 2020-06-04 | 0.796 | 11,561 | +9,909 | 0.00% | 9,198 |
| 2020-03-31 | 2020-03-27 | 0.807 | 1,652 | -24,773 | 0.00% | 1,332 |
| 2020-01-06 | 2020-01-02 | 0.959 | 26,425 | +8,258 | 0.00% | 25,344 |
| 2020-01-03 | 2019-12-31 | 0.959 | 18,167 | +16,515 | 0.00% | 17,424 |
| 2019-09-02 | 2019-08-29 | 0.959 | 1,652 | -9,909 | 0.00% | 1,584 |
| 2019-06-12 | 2019-06-10 | 1.090 | 11,561 | +9,909 | 0.00% | 12,600 |
| 2019-06-05 | 2019-06-03 | 1.233 | 1,652 | +148 | 0.00% | 2,037 |
| 2019-05-31 | 2019-05-29 | 1.221 | 1,504 | -4,510 | 0.00% | 1,837 |
| 2019-05-29 | 2019-05-27 | 1.197 | 6,014 | +4,510 | 0.00% | 7,200 |
| 2019-05-08 | 2019-05-06 | 1.293 | 1,504 | -33,078 | 0.00% | 1,945 |
| 2019-05-07 | 2019-05-03 | 1.305 | 34,582 | -13,532 | 0.00% | 45,126 |
| 2019-04-24 | 2019-04-18 | 1.389 | 48,114 | +33,078 | 0.00% | 66,816 |
| 2019-04-18 | 2019-04-16 | 1.473 | 15,036 | +13,532 | 0.00% | 22,141 |
| 2019-04-17 | 2019-04-15 | 1.473 | 1,504 | -13,532 | 0.00% | 2,215 |
| 2019-04-01 | 2019-03-28 | 1.413 | 15,036 | +13,532 | 0.00% | 21,241 |
| 2019-03-22 | 2019-03-20 | 1.568 | 1,504 | -30,071 | 0.00% | 2,359 |
| 2019-03-06 | 2019-03-04 | 1.676 | 31,575 | +30,071 | 0.00% | 52,920 |
| 2019-01-30 | 2019-01-28 | 1.077 | 1,504 | -22,553 | 0.00% | 1,620 |
| 2019-01-29 | 2019-01-25 | 1.030 | 24,057 | +22,553 | 0.00% | 24,768 |
| 2019-01-28 | 2019-01-24 | 1.018 | 1,504 | -27,064 | 0.00% | 1,530 |
| 2019-01-24 | 2019-01-22 | 1.006 | 28,568 | -27,064 | 0.00% | 28,728 |
| 2019-01-23 | 2019-01-21 | 1.006 | 55,632 | +15,036 | 0.01% | 55,944 |
| 2019-01-22 | 2019-01-18 | 0.934 | 40,596 | +39,092 | 0.00% | 37,908 |
| 2019-01-14 | 2019-01-10 | 1.185 | 1,504 | -45,106 | 0.00% | 1,783 |
| 2019-01-11 | 2019-01-09 | 1.113 | 46,610 | +45,106 | 0.00% | 51,894 |
| 2019-01-08 | 2019-01-04 | 1.305 | 1,504 | +669 | 0.00% | 1,963 |
| 2018-12-12 | 2018-12-10 | 6.034 | 835 | +371 | 0.00% | 5,038 |
| 2018-11-06 | 2018-11-02 | 5.818 | 464 | -3,713 | 0.00% | 2,700 |
| 2018-11-05 | 2018-11-01 | 5.387 | 4,177 | -928 | 0.00% | 22,502 |
| 2018-11-01 | 2018-10-30 | 5.387 | 5,105 | +4,641 | 0.00% | 27,502 |
| 2018-10-08 | 2018-10-04 | 5.603 | 464 | -464 | 0.00% | 2,600 |
| 2018-05-29 | 2018-05-25 | 8.023 | 928 | +56 | 0.00% | 7,445 |
| 2018-02-21 | 2018-02-15 | 8.252 | 872 | -437 | 0.00% | 7,196 |
| 2017-12-22 | 2017-12-20 | 10.315 | 1,309 | -436 | 0.00% | 13,503 |
| 2017-12-20 | 2017-12-18 | 10.086 | 1,745 | -872 | 0.00% | 17,600 |
| 2017-12-15 | 2017-12-13 | 9.857 | 2,617 | +872 | 0.00% | 25,796 |
| 2017-12-14 | 2017-12-12 | 9.972 | 1,745 | -1,309 | 0.00% | 17,400 |
| 2017-12-13 | 2017-12-11 | 10.361 | 3,054 | -1,308 | 0.00% | 31,643 |
| 2017-12-12 | 2017-12-08 | 10.132 | 4,362 | 0.00% | 44,196 |
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