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 | 1.460 | 12,000 | +0 | 0.01% | 17,520 |
| 2025-10-13 | 2025-10-09 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-10-10 | 2025-10-08 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-10-09 | 2025-10-06 | 1.420 | 12,000 | +0 | 0.01% | 17,040 |
| 2025-10-08 | 2025-10-03 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-10-06 | 2025-10-02 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-10-03 | 2025-09-30 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 12,000 | +0 | 0.01% | 18,360 |
| 2025-09-29 | 2025-09-25 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-09-26 | 2025-09-24 | 1.520 | 12,000 | +0 | 0.01% | 18,240 |
| 2025-09-25 | 2025-09-23 | 1.540 | 12,000 | +0 | 0.01% | 18,480 |
| 2025-09-24 | 2025-09-22 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-09-22 | 2025-09-18 | 1.550 | 12,000 | +0 | 0.01% | 18,600 |
| 2025-09-19 | 2025-09-17 | 1.600 | 12,000 | +0 | 0.01% | 19,200 |
| 2025-09-18 | 2025-09-16 | 1.580 | 12,000 | +0 | 0.01% | 18,960 |
| 2025-09-17 | 2025-09-15 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-09-16 | 2025-09-12 | 1.340 | 12,000 | +0 | 0.01% | 16,080 |
| 2025-09-15 | 2025-09-11 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 12,000 | +0 | 0.01% | 15,600 |
| 2025-09-11 | 2025-09-09 | 1.310 | 12,000 | +0 | 0.01% | 15,720 |
| 2025-09-10 | 2025-09-08 | 1.300 | 12,000 | +0 | 0.01% | 15,600 |
| 2025-09-09 | 2025-09-05 | 1.300 | 12,000 | +0 | 0.01% | 15,600 |
| 2025-09-08 | 2025-09-04 | 1.310 | 12,000 | +0 | 0.01% | 15,720 |
| 2025-09-05 | 2025-09-03 | 1.260 | 12,000 | +0 | 0.01% | 15,120 |
| 2025-09-04 | 2025-09-02 | 1.260 | 12,000 | +0 | 0.01% | 15,120 |
| 2025-09-03 | 2025-09-01 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 12,000 | +0 | 0.01% | 15,480 |
| 2025-08-29 | 2025-08-27 | 1.470 | 12,000 | +0 | 0.01% | 17,640 |
| 2025-08-28 | 2025-08-26 | 1.260 | 12,000 | +0 | 0.01% | 15,120 |
| 2025-08-27 | 2025-08-25 | 1.240 | 12,000 | +0 | 0.01% | 14,880 |
| 2025-08-26 | 2025-08-22 | 1.290 | 12,000 | +0 | 0.01% | 15,480 |
| 2025-08-25 | 2025-08-21 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-08-22 | 2025-08-20 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-08-21 | 2025-08-19 | 1.480 | 12,000 | +0 | 0.01% | 17,760 |
| 2025-08-20 | 2025-08-18 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 12,000 | +0 | 0.01% | 17,760 |
| 2025-08-18 | 2025-08-14 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-08-14 | 2025-08-12 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-08-13 | 2025-08-11 | 1.300 | 12,000 | +0 | 0.01% | 15,600 |
| 2025-08-12 | 2025-08-08 | 1.310 | 12,000 | +0 | 0.01% | 15,720 |
| 2025-08-11 | 2025-08-07 | 1.360 | 12,000 | +0 | 0.01% | 16,320 |
| 2025-08-08 | 2025-08-06 | 1.360 | 12,000 | +0 | 0.01% | 16,320 |
| 2025-08-07 | 2025-08-05 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-08-06 | 2025-08-04 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-08-05 | 2025-08-01 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-08-04 | 2025-07-31 | 1.360 | 12,000 | +0 | 0.01% | 16,320 |
| 2025-08-01 | 2025-07-30 | 1.390 | 12,000 | +0 | 0.01% | 16,680 |
| 2025-07-31 | 2025-07-29 | 1.370 | 12,000 | +0 | 0.01% | 16,440 |
| 2025-07-30 | 2025-07-28 | 1.390 | 12,000 | +0 | 0.01% | 16,680 |
| 2025-07-29 | 2025-07-25 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-07-28 | 2025-07-24 | 1.270 | 12,000 | +0 | 0.01% | 15,240 |
| 2025-07-25 | 2025-07-23 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-07-24 | 2025-07-22 | 1.190 | 12,000 | +0 | 0.01% | 14,280 |
| 2025-07-23 | 2025-07-21 | 1.250 | 12,000 | +0 | 0.01% | 15,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 12,000 | +0 | 0.01% | 14,400 |
| 2025-07-21 | 2025-07-17 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-07-18 | 2025-07-16 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-07-17 | 2025-07-15 | 1.300 | 12,000 | +0 | 0.01% | 15,600 |
| 2025-07-16 | 2025-07-14 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-07-15 | 2025-07-11 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-07-14 | 2025-07-10 | 1.440 | 12,000 | +0 | 0.01% | 17,280 |
| 2025-07-11 | 2025-07-09 | 1.680 | 12,000 | +0 | 0.01% | 20,160 |
| 2025-07-10 | 2025-07-08 | 1.900 | 12,000 | +0 | 0.01% | 22,800 |
| 2025-07-09 | 2025-07-07 | 1.970 | 12,000 | +0 | 0.01% | 23,640 |
| 2025-07-08 | 2025-07-04 | 1.980 | 12,000 | +0 | 0.01% | 23,760 |
| 2025-07-07 | 2025-07-03 | 1.980 | 12,000 | +0 | 0.01% | 23,760 |
| 2025-07-04 | 2025-07-02 | 1.920 | 12,000 | +0 | 0.01% | 23,040 |
| 2025-07-03 | 2025-06-30 | 1.890 | 12,000 | +0 | 0.01% | 22,680 |
| 2025-07-02 | 2025-06-27 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-06-30 | 2025-06-26 | 1.930 | 12,000 | +0 | 0.01% | 23,160 |
| 2025-06-27 | 2025-06-25 | 1.870 | 12,000 | +0 | 0.01% | 22,440 |
| 2025-06-26 | 2025-06-24 | 1.880 | 12,000 | +0 | 0.01% | 22,560 |
| 2025-06-25 | 2025-06-23 | 1.880 | 12,000 | +0 | 0.01% | 22,560 |
| 2025-06-24 | 2025-06-20 | 1.880 | 12,000 | +0 | 0.01% | 22,560 |
| 2025-06-23 | 2025-06-19 | 1.880 | 12,000 | +0 | 0.01% | 22,560 |
| 2025-06-20 | 2025-06-18 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-06-19 | 2025-06-17 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-06-18 | 2025-06-16 | 1.920 | 12,000 | +0 | 0.01% | 23,040 |
| 2025-06-17 | 2025-06-13 | 1.580 | 12,000 | +0 | 0.01% | 18,960 |
| 2025-06-16 | 2025-06-12 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-06-13 | 2025-06-11 | 1.280 | 12,000 | +0 | 0.01% | 15,360 |
| 2025-06-12 | 2025-06-10 | 1.100 | 12,000 | +0 | 0.01% | 13,200 |
| 2025-06-11 | 2025-06-09 | 1.050 | 12,000 | +0 | 0.01% | 12,600 |
| 2025-06-10 | 2025-06-06 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-06-09 | 2025-06-05 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-06-06 | 2025-06-04 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-06-05 | 2025-06-03 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-06-04 | 2025-06-02 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-06-03 | 2025-05-30 | 1.430 | 12,000 | +0 | 0.01% | 17,160 |
| 2025-06-02 | 2025-05-29 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-05-30 | 2025-05-28 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-05-29 | 2025-05-27 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-28 | 2025-05-26 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-05-27 | 2025-05-23 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-05-26 | 2025-05-22 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-23 | 2025-05-21 | 1.500 | 12,000 | +0 | 0.01% | 18,000 |
| 2025-05-22 | 2025-05-20 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-21 | 2025-05-19 | 1.410 | 12,000 | +0 | 0.01% | 16,920 |
| 2025-05-20 | 2025-05-16 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-19 | 2025-05-15 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-05-16 | 2025-05-14 | 1.440 | 12,000 | +0 | 0.01% | 17,280 |
| 2025-05-15 | 2025-05-13 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-14 | 2025-05-12 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-13 | 2025-05-09 | 1.490 | 12,000 | +0 | 0.01% | 17,880 |
| 2025-05-12 | 2025-05-08 | 1.440 | 12,000 | +0 | 0.01% | 17,280 |
| 2025-05-09 | 2025-05-07 | 1.350 | 12,000 | +0 | 0.01% | 16,200 |
| 2025-05-08 | 2025-05-06 | 1.450 | 12,000 | +0 | 0.01% | 17,400 |
| 2025-05-07 | 2025-05-02 | 1.390 | 12,000 | +0 | 0.01% | 16,680 |
| 2025-05-06 | 2025-04-30 | 1.400 | 12,000 | +0 | 0.01% | 16,800 |
| 2025-05-02 | 2025-04-29 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-04-30 | 2025-04-28 | 1.310 | 12,000 | +0 | 0.01% | 15,720 |
| 2025-04-29 | 2025-04-25 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-04-28 | 2025-04-24 | 1.380 | 12,000 | +0 | 0.01% | 16,560 |
| 2025-04-25 | 2025-04-23 | 1.520 | 12,000 | +0 | 0.01% | 18,240 |
| 2025-04-24 | 2025-04-22 | 1.440 | 12,000 | +12,000 | 0.01% | 17,280 |
| 2024-05-08 | 2024-05-06 | 0.800 | 0 | -20,000 | ||
| 2024-05-07 | 2024-05-03 | 0.700 | 20,000 | -20,000 | 0.02% | 14,000 |
| 2023-09-11 | 2023-09-06 | 0.650 | 40,000 | -20,000 | 0.03% | 26,000 |
| 2023-07-19 | 2023-07-14 | 0.550 | 60,000 | +20,000 | 0.05% | 33,000 |
| 2023-05-31 | 2023-05-29 | 0.900 | 40,000 | -40,000 | 0.03% | 36,000 |
| 2022-10-19 | 2022-10-17 | 0.900 | 80,000 | -20,000 | 0.07% | 72,000 |
| 2022-10-13 | 2022-10-11 | 0.800 | 100,000 | +20,000 | 0.08% | 80,000 |
| 2022-05-26 | 2022-05-24 | 1.180 | 80,000 | -20,000 | 0.07% | 94,400 |
| 2022-03-29 | 2022-03-25 | 0.930 | 100,000 | -60,000 | 0.10% | 93,000 |
| 2022-03-24 | 2022-03-22 | 0.650 | 160,000 | +20,000 | 0.16% | 104,000 |
| 2022-03-15 | 2022-03-11 | 0.650 | 140,000 | +20,000 | 0.14% | 91,000 |
| 2022-01-03 | 2021-12-29 | 1.050 | 120,000 | -320,000 | 0.12% | 126,000 |
| 2021-12-22 | 2021-12-20 | 1.040 | 440,000 | -400,000 | 0.44% | 457,600 |
| 2021-12-15 | 2021-12-13 | 1.050 | 840,000 | +720,000 | 0.84% | 882,000 |
| 2021-09-07 | 2021-09-03 | 1.170 | 120,000 | -40,000 | 0.12% | 140,400 |
| 2021-08-30 | 2021-08-26 | 1.100 | 160,000 | +13,000 | 0.16% | 176,000 |
| 2021-08-27 | 2021-08-25 | 1.100 | 147,000 | +6,000 | 0.15% | 161,700 |
| 2021-08-26 | 2021-08-24 | 1.150 | 141,000 | +20,000 | 0.14% | 162,150 |
| 2021-08-25 | 2021-08-23 | 1.200 | 121,000 | +3,000 | 0.12% | 145,200 |
| 2021-08-24 | 2021-08-20 | 1.100 | 118,000 | +1,000 | 0.12% | 129,800 |
| 2021-08-23 | 2021-08-19 | 1.120 | 117,000 | +5,000 | 0.12% | 131,040 |
| 2021-08-20 | 2021-08-18 | 1.220 | 112,000 | -1,000 | 0.11% | 136,640 |
| 2021-08-05 | 2021-08-03 | 1.060 | 113,000 | +4,000 | 0.11% | 119,780 |
| 2021-07-29 | 2021-07-27 | 1.180 | 109,000 | +5,000 | 0.11% | 128,620 |
| 2021-07-21 | 2021-07-19 | 0.860 | 104,000 | +4,000 | 0.10% | 89,440 |
| 2021-06-29 | 2021-06-25 | 0.900 | 100,000 | -548,000 | 0.10% | 90,000 |
| 2021-06-08 | 2021-06-04 | 0.840 | 648,000 | +5,000 | 0.65% | 544,320 |
| 2021-06-07 | 2021-06-03 | 0.920 | 643,000 | +148,000 | 0.64% | 591,560 |
| 2021-06-03 | 2021-06-01 | 0.840 | 495,000 | +400,000 | 0.50% | 415,800 |
| 2020-11-02 | 2020-10-29 | 0.880 | 95,000 | +5,000 | 0.10% | 83,600 |
| 2020-10-16 | 2020-10-14 | 0.900 | 90,000 | +3,000 | 0.09% | 81,000 |
| 2020-10-14 | 2020-10-09 | 0.960 | 87,000 | +10,000 | 0.09% | 83,520 |
| 2020-08-31 | 2020-08-27 | 0.880 | 77,000 | +15,000 | 0.08% | 67,760 |
| 2020-08-20 | 2020-08-18 | 0.840 | 62,000 | +15,000 | 0.06% | 52,080 |
| 2020-08-13 | 2020-08-11 | 0.840 | 47,000 | +5,000 | 0.05% | 39,480 |
| 2020-08-12 | 2020-08-10 | 0.920 | 42,000 | +5,000 | 0.04% | 38,640 |
| 2020-07-15 | 2020-07-13 | 0.860 | 37,000 | +3,000 | 0.04% | 31,820 |
| 2020-06-10 | 2020-06-08 | 0.860 | 34,000 | +8,000 | 0.03% | 29,240 |
| 2020-06-09 | 2020-06-05 | 0.880 | 26,000 | +1,000 | 0.03% | 22,880 |
| 2020-06-01 | 2020-05-28 | 1.160 | 25,000 | +4,000 | 0.03% | 29,000 |
| 2020-05-29 | 2020-05-27 | 1.360 | 21,000 | -5,000 | 0.02% | 28,560 |
| 2020-05-28 | 2020-05-26 | 1.360 | 26,000 | +18,000 | 0.03% | 35,360 |
| 2020-05-27 | 2020-05-25 | 1.760 | 8,000 | -3,000 | 0.01% | 14,080 |
| 2020-03-23 | 2020-03-19 | 0.680 | 11,000 | +10,000 | 0.01% | 7,480 |
| 2019-10-28 | 2019-10-24 | 0.760 | 1,000 | -9,000 | 0.00% | 760 |
| 2019-09-19 | 2019-09-17 | 0.820 | 10,000 | -5,000 | 0.01% | 8,200 |
| 2019-08-27 | 2019-08-23 | 0.820 | 15,000 | +5,000 | 0.01% | 12,300 |
| 2019-07-19 | 2019-07-17 | 1.100 | 10,000 | -5,000 | 0.01% | 11,000 |
| 2019-04-16 | 2019-04-12 | 1.240 | 15,000 | +5,000 | 0.01% | 18,600 |
| 2018-12-17 | 2018-12-13 | 1.140 | 10,000 | -5,000 | 0.01% | 11,400 |
| 2018-12-13 | 2018-12-11 | 1.180 | 15,000 | -1,000 | 0.01% | 17,700 |
| 2018-12-11 | 2018-12-07 | 1.160 | 16,000 | -2,000 | 0.02% | 18,560 |
| 2018-11-06 | 2018-11-02 | 1.120 | 18,000 | +5,000 | 0.02% | 20,160 |
| 2018-09-24 | 2018-09-20 | 1.300 | 13,000 | +3,000 | 0.01% | 16,900 |
| 2018-09-18 | 2018-09-14 | 1.160 | 10,000 | -1,000 | 0.01% | 11,600 |
| 2018-08-14 | 2018-08-10 | 1.620 | 11,000 | -1,000 | 0.01% | 17,820 |
| 2018-07-20 | 2018-07-18 | 1.740 | 12,000 | -5,000 | 0.01% | 20,880 |
| 2018-06-26 | 2018-06-22 | 2.500 | 17,000 | +4,000 | 0.02% | 42,500 |
| 2018-06-20 | 2018-06-15 | 2.580 | 13,000 | -12,000 | 0.01% | 33,540 |
| 2018-06-19 | 2018-06-14 | 2.600 | 25,000 | +7,000 | 0.03% | 65,000 |
| 2018-06-15 | 2018-06-13 | 2.720 | 18,000 | +6,000 | 0.02% | 48,960 |
| 2018-06-14 | 2018-06-12 | 2.760 | 12,000 | 0.01% | 33,120 |
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