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 | 0.980 | 40,000 | +0 | 0.00% | 39,200 |
| 2025-10-13 | 2025-10-09 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-09 | 2025-10-06 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-06 | 2025-10-02 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-03 | 2025-09-30 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-10-02 | 2025-09-29 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-09-30 | 2025-09-26 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-09-29 | 2025-09-25 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-09-26 | 2025-09-24 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-25 | 2025-09-23 | 1.070 | 40,000 | +0 | 0.00% | 42,800 |
| 2025-09-24 | 2025-09-22 | 0.990 | 40,000 | +20,000 | 0.00% | 39,600 |
| 2025-09-17 | 2025-09-15 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | -15,000 | ||
| 2025-09-02 | 2025-08-29 | 1.030 | 15,000 | +5,000 | 0.00% | 15,450 |
| 2025-07-04 | 2025-07-02 | 0.900 | 10,000 | -140,000 | 0.00% | 9,000 |
| 2025-02-27 | 2025-02-25 | 0.300 | 150,000 | -30,000 | 0.01% | 45,000 |
| 2023-08-09 | 2023-08-07 | 0.184 | 180,000 | -33,000 | 0.01% | 33,120 |
| 2023-08-08 | 2023-08-04 | 0.197 | 213,000 | +33,000 | 0.01% | 41,961 |
| 2022-11-17 | 2022-11-15 | 0.310 | 180,000 | -10,000 | 0.01% | 55,800 |
| 2022-10-13 | 2022-10-11 | 0.275 | 190,000 | -455,000 | 0.01% | 52,250 |
| 2022-08-30 | 2022-08-26 | 0.300 | 645,000 | +15,000 | 0.04% | 193,500 |
| 2022-08-26 | 2022-08-24 | 0.305 | 630,000 | +30,000 | 0.04% | 192,150 |
| 2022-02-18 | 2022-02-16 | 0.475 | 600,000 | +8,000 | 0.04% | 285,000 |
| 2022-02-17 | 2022-02-15 | 0.470 | 592,000 | +18,000 | 0.04% | 278,240 |
| 2022-02-16 | 2022-02-14 | 0.470 | 574,000 | +69,000 | 0.04% | 269,780 |
| 2021-11-16 | 2021-11-12 | 0.580 | 505,000 | -24,000 | 0.03% | 292,900 |
| 2021-09-16 | 2021-09-14 | 0.630 | 529,000 | -1,000 | 0.04% | 333,270 |
| 2021-09-10 | 2021-09-08 | 0.750 | 530,000 | +1,000 | 0.04% | 397,500 |
| 2021-06-18 | 2021-06-16 | 0.860 | 529,000 | -20,000 | 0.04% | 454,940 |
| 2021-06-08 | 2021-06-04 | 0.940 | 549,000 | -10,000 | 0.04% | 516,060 |
| 2021-06-07 | 2021-06-03 | 0.910 | 559,000 | -40,000 | 0.04% | 508,690 |
| 2021-05-31 | 2021-05-27 | 0.960 | 599,000 | +40,000 | 0.04% | 575,040 |
| 2021-04-30 | 2021-04-28 | 1.170 | 559,000 | +30,000 | 0.04% | 654,030 |
| 2021-04-28 | 2021-04-26 | 1.300 | 529,000 | -9,000 | 0.04% | 687,700 |
| 2021-04-27 | 2021-04-23 | 1.140 | 538,000 | +10,000 | 0.04% | 613,320 |
| 2021-04-16 | 2021-04-14 | 1.200 | 528,000 | -50,000 | 0.04% | 633,600 |
| 2021-03-23 | 2021-03-19 | 0.970 | 578,000 | +110,000 | 0.04% | 560,660 |
| 2021-03-12 | 2021-03-10 | 0.930 | 468,000 | -100,000 | 0.03% | 435,240 |
| 2021-03-11 | 2021-03-09 | 0.770 | 568,000 | -3,000 | 0.04% | 437,360 |
| 2021-03-10 | 2021-03-08 | 0.700 | 571,000 | +100,000 | 0.04% | 399,700 |
| 2021-03-08 | 2021-03-04 | 0.900 | 471,000 | +260,000 | 0.03% | 423,900 |
| 2021-03-05 | 2021-03-03 | 1.050 | 211,000 | -43,000 | 0.01% | 221,550 |
| 2021-03-04 | 2021-03-02 | 1.050 | 254,000 | +92,000 | 0.02% | 266,700 |
| 2021-03-03 | 2021-03-01 | 1.220 | 162,000 | +20,000 | 0.01% | 197,640 |
| 2021-03-02 | 2021-02-26 | 1.440 | 142,000 | +10,000 | 0.01% | 204,480 |
| 2021-03-01 | 2021-02-25 | 1.390 | 132,000 | +24,000 | 0.01% | 183,480 |
| 2021-02-24 | 2021-02-22 | 1.500 | 108,000 | -2,000 | 0.01% | 162,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 110,000 | +50,000 | 0.01% | 194,700 |
| 2021-02-22 | 2021-02-18 | 1.870 | 60,000 | +10,000 | 0.00% | 112,200 |
| 2021-02-19 | 2021-02-17 | 1.800 | 50,000 | -61,000 | 0.00% | 90,000 |
| 2021-02-18 | 2021-02-16 | 1.710 | 111,000 | -328,000 | 0.01% | 189,810 |
| 2021-02-17 | 2021-02-11 | 1.000 | 439,000 | +58,000 | 0.03% | 439,000 |
| 2021-02-10 | 2021-02-08 | 0.790 | 381,000 | -376,000 | 0.03% | 300,990 |
| 2021-02-09 | 2021-02-05 | 0.690 | 757,000 | -1,000 | 0.06% | 522,330 |
| 2021-02-08 | 2021-02-04 | 0.720 | 758,000 | -200,000 | 0.06% | 545,760 |
| 2021-01-22 | 2021-01-20 | 0.510 | 958,000 | +100,000 | 0.07% | 488,580 |
| 2021-01-21 | 2021-01-19 | 0.530 | 858,000 | +75,000 | 0.06% | 454,740 |
| 2021-01-11 | 2021-01-07 | 0.500 | 783,000 | +100,000 | 0.06% | 391,500 |
| 2021-01-04 | 2020-12-29 | 0.460 | 683,000 | +1,000 | 0.05% | 314,180 |
| 2020-12-16 | 2020-12-14 | 0.490 | 682,000 | +1,000 | 0.05% | 334,180 |
| 2020-11-24 | 2020-11-20 | 0.590 | 681,000 | +20,000 | 0.05% | 401,790 |
| 2020-11-19 | 2020-11-17 | 0.570 | 661,000 | +24,000 | 0.05% | 376,770 |
| 2020-11-18 | 2020-11-16 | 0.560 | 637,000 | +50,000 | 0.05% | 356,720 |
| 2020-11-17 | 2020-11-13 | 0.570 | 587,000 | +30,000 | 0.04% | 334,590 |
| 2020-11-12 | 2020-11-10 | 0.590 | 557,000 | -80,000 | 0.04% | 328,630 |
| 2020-11-04 | 2020-11-02 | 0.580 | 637,000 | +54,000 | 0.05% | 369,460 |
| 2020-10-29 | 2020-10-27 | 0.590 | 583,000 | +30,000 | 0.04% | 343,970 |
| 2020-10-27 | 2020-10-22 | 0.650 | 553,000 | +30,000 | 0.04% | 359,450 |
| 2020-09-11 | 2020-09-09 | 0.630 | 523,000 | +30,000 | 0.04% | 329,490 |
| 2020-09-10 | 2020-09-08 | 0.670 | 493,000 | -8,000 | 0.04% | 330,310 |
| 2020-09-09 | 2020-09-07 | 0.690 | 501,000 | +8,000 | 0.04% | 345,690 |
| 2020-09-03 | 2020-09-01 | 0.600 | 493,000 | +30,000 | 0.04% | 295,800 |
| 2020-08-27 | 2020-08-25 | 0.690 | 463,000 | +30,000 | 0.04% | 319,470 |
| 2020-08-25 | 2020-08-21 | 0.670 | 433,000 | +30,000 | 0.03% | 290,110 |
| 2020-08-19 | 2020-08-17 | 0.780 | 403,000 | +30,000 | 0.03% | 314,340 |
| 2020-08-07 | 2020-08-05 | 0.830 | 373,000 | +26,000 | 0.03% | 309,590 |
| 2020-08-06 | 2020-08-04 | 0.850 | 347,000 | -10,000 | 0.03% | 294,950 |
| 2020-08-05 | 2020-08-03 | 0.870 | 357,000 | +30,000 | 0.03% | 310,590 |
| 2020-07-30 | 2020-07-28 | 0.910 | 327,000 | -60,000 | 0.02% | 297,570 |
| 2020-07-29 | 2020-07-27 | 0.770 | 387,000 | +60,000 | 0.03% | 297,990 |
| 2020-07-24 | 2020-07-22 | 0.850 | 327,000 | +40,000 | 0.02% | 277,950 |
| 2020-07-23 | 2020-07-21 | 0.910 | 287,000 | +13,000 | 0.02% | 261,170 |
| 2020-07-21 | 2020-07-17 | 0.860 | 274,000 | +20,000 | 0.02% | 235,640 |
| 2020-07-20 | 2020-07-16 | 0.890 | 254,000 | +30,000 | 0.02% | 226,060 |
| 2020-07-17 | 2020-07-15 | 1.000 | 224,000 | +30,000 | 0.02% | 224,000 |
| 2020-07-15 | 2020-07-13 | 1.110 | 194,000 | +74,000 | 0.01% | 215,340 |
| 2020-07-14 | 2020-07-10 | 1.090 | 120,000 | -110,000 | 0.01% | 130,800 |
| 2020-07-13 | 2020-07-09 | 1.070 | 230,000 | +5,000 | 0.02% | 246,100 |
| 2020-07-10 | 2020-07-08 | 0.990 | 225,000 | +70,000 | 0.02% | 222,750 |
| 2020-07-09 | 2020-07-07 | 1.000 | 155,000 | +14,000 | 0.01% | 155,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 141,000 | +111,000 | 0.01% | 155,100 |
| 2020-07-06 | 2020-07-02 | 0.920 | 30,000 | +10,000 | 0.00% | 27,600 |
| 2020-06-24 | 2020-06-22 | 0.950 | 20,000 | -80,000 | 0.00% | 19,000 |
| 2020-06-23 | 2020-06-19 | 1.060 | 100,000 | +30,000 | 0.01% | 106,000 |
| 2020-06-22 | 2020-06-18 | 1.160 | 70,000 | -70,000 | 0.01% | 81,200 |
| 2020-06-19 | 2020-06-17 | 1.020 | 140,000 | -30,000 | 0.01% | 142,800 |
| 2020-06-18 | 2020-06-16 | 0.980 | 170,000 | +130,000 | 0.01% | 166,600 |
| 2020-04-15 | 2020-04-09 | 0.650 | 40,000 | -6,000 | 0.00% | 26,000 |
| 2020-04-14 | 2020-04-08 | 0.680 | 46,000 | -5,000 | 0.00% | 31,280 |
| 2020-04-09 | 2020-04-07 | 0.770 | 51,000 | -2,000 | 0.00% | 39,270 |
| 2020-04-07 | 2020-04-03 | 0.590 | 53,000 | -20,000 | 0.00% | 31,270 |
| 2020-04-06 | 2020-04-02 | 0.700 | 73,000 | +33,000 | 0.01% | 51,100 |
| 2020-03-30 | 2020-03-26 | 1.400 | 40,000 | +20,000 | 0.00% | 56,000 |
| 2020-03-26 | 2020-03-24 | 1.550 | 20,000 | +10,000 | 0.00% | 31,000 |
| 2020-01-16 | 2020-01-14 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2019-12-18 | 2019-12-16 | 1.690 | 0 | -1,000 | ||
| 2019-12-05 | 2019-12-03 | 1.770 | 1,000 | -1,000 | 0.00% | 1,770 |
| 2019-11-08 | 2019-11-06 | 1.950 | 2,000 | -4,000 | 0.00% | 3,900 |
| 2019-10-30 | 2019-10-28 | 1.980 | 6,000 | -20,000 | 0.00% | 11,880 |
| 2019-10-29 | 2019-10-25 | 1.960 | 26,000 | +20,000 | 0.00% | 50,960 |
| 2019-10-25 | 2019-10-23 | 2.000 | 6,000 | -20,000 | 0.00% | 12,000 |
| 2019-10-24 | 2019-10-22 | 1.930 | 26,000 | +20,000 | 0.00% | 50,180 |
| 2019-10-09 | 2019-10-04 | 1.920 | 6,000 | -21,000 | 0.00% | 11,520 |
| 2019-08-22 | 2019-08-20 | 2.190 | 27,000 | -5,000 | 0.00% | 59,130 |
| 2019-08-13 | 2019-08-09 | 2.200 | 32,000 | -5,000 | 0.00% | 70,400 |
| 2019-08-09 | 2019-08-07 | 2.200 | 37,000 | +10,000 | 0.00% | 81,400 |
| 2019-07-10 | 2019-07-08 | 3.180 | 27,000 | -2,000 | 0.00% | 85,860 |
| 2019-07-09 | 2019-07-05 | 2.770 | 29,000 | +1,000 | 0.00% | 80,330 |
| 2019-07-08 | 2019-07-04 | 3.290 | 28,000 | +1,000 | 0.00% | 92,120 |
| 2019-07-05 | 2019-07-03 | 3.560 | 27,000 | +1,000 | 0.00% | 96,120 |
| 2019-07-03 | 2019-06-28 | 3.770 | 26,000 | +1,000 | 0.00% | 98,020 |
| 2019-06-03 | 2019-05-30 | 5.240 | 25,000 | +21,000 | 0.00% | 131,000 |
| 2019-05-22 | 2019-05-20 | 4.540 | 4,000 | -10,000 | 0.00% | 18,160 |
| 2019-05-06 | 2019-05-02 | 5.470 | 14,000 | -1,000 | 0.00% | 76,580 |
| 2019-04-17 | 2019-04-15 | 4.780 | 15,000 | +4,000 | 0.00% | 71,700 |
| 2019-04-15 | 2019-04-11 | 4.620 | 11,000 | -27,000 | 0.00% | 50,820 |
| 2019-04-09 | 2019-04-04 | 4.610 | 38,000 | +1,000 | 0.00% | 175,180 |
| 2019-04-03 | 2019-04-01 | 4.820 | 37,000 | -6,000 | 0.00% | 178,340 |
| 2019-03-27 | 2019-03-25 | 5.040 | 43,000 | +6,000 | 0.00% | 216,720 |
| 2019-03-26 | 2019-03-22 | 5.130 | 37,000 | -1,000 | 0.00% | 189,810 |
| 2019-03-25 | 2019-03-21 | 4.690 | 38,000 | +28,000 | 0.00% | 178,220 |
| 2019-03-22 | 2019-03-20 | 4.870 | 10,000 | -68,000 | 0.00% | 48,700 |
| 2019-03-21 | 2019-03-19 | 4.600 | 78,000 | +28,000 | 0.01% | 358,800 |
| 2019-03-20 | 2019-03-18 | 4.230 | 50,000 | -32,000 | 0.00% | 211,500 |
| 2019-03-18 | 2019-03-14 | 4.350 | 82,000 | +32,000 | 0.01% | 356,700 |
| 2019-03-15 | 2019-03-13 | 4.380 | 50,000 | +8,000 | 0.00% | 219,000 |
| 2019-02-27 | 2019-02-25 | 3.750 | 42,000 | -4,000 | 0.00% | 157,500 |
| 2019-02-26 | 2019-02-22 | 3.920 | 46,000 | +36,000 | 0.00% | 180,320 |
| 2019-02-01 | 2019-01-30 | 3.520 | 10,000 | +5,000 | 0.00% | 35,200 |
| 2019-01-31 | 2019-01-29 | 3.500 | 5,000 | +5,000 | 0.00% | 17,500 |
| 2019-01-02 | 2018-12-27 | 3.190 | 0 | -14,000 | ||
| 2018-12-28 | 2018-12-24 | 3.050 | 14,000 | 0.00% | 42,700 |
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