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 | 0.345 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.385 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.375 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | -20,000 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 20,000 | +20,000 | 0.00% | 6,900 |
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | -30,000 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 30,000 | +30,000 | 0.00% | 10,050 |
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | -82,000 | ||
| 2025-07-25 | 2025-07-23 | 0.245 | 82,000 | +82,000 | 0.01% | 20,090 |
| 2025-07-23 | 2025-07-21 | 0.226 | 0 | -142,000 | ||
| 2025-07-21 | 2025-07-17 | 0.240 | 142,000 | -122,000 | 0.02% | 34,080 |
| 2025-07-16 | 2025-07-14 | 0.249 | 264,000 | -72,000 | 0.03% | 65,736 |
| 2025-07-15 | 2025-07-11 | 0.250 | 336,000 | -1,180,000 | 0.04% | 84,000 |
| 2025-07-14 | 2025-07-10 | 0.217 | 1,516,000 | -290,000 | 0.18% | 328,972 |
| 2025-07-11 | 2025-07-09 | 0.194 | 1,806,000 | +62,000 | 0.22% | 350,364 |
| 2025-07-10 | 2025-07-08 | 0.197 | 1,744,000 | -264,000 | 0.21% | 343,568 |
| 2025-07-07 | 2025-07-03 | 0.162 | 2,008,000 | +34,000 | 0.24% | 325,296 |
| 2025-07-03 | 2025-06-30 | 0.166 | 1,974,000 | +22,000 | 0.24% | 327,684 |
| 2025-07-02 | 2025-06-27 | 0.131 | 1,952,000 | -2,000 | 0.23% | 255,712 |
| 2025-04-23 | 2025-04-17 | 0.109 | 1,954,000 | +100,000 | 0.23% | 212,986 |
| 2025-04-17 | 2025-04-15 | 0.106 | 1,854,000 | +74,000 | 0.22% | 196,524 |
| 2025-04-15 | 2025-04-11 | 0.108 | 1,780,000 | -2,000 | 0.21% | 192,240 |
| 2025-04-14 | 2025-04-10 | 0.108 | 1,782,000 | +206,000 | 0.21% | 192,456 |
| 2025-03-25 | 2025-03-21 | 0.105 | 1,576,000 | +40,000 | 0.19% | 165,480 |
| 2025-03-17 | 2025-03-13 | 0.103 | 1,536,000 | +54,000 | 0.18% | 158,208 |
| 2025-03-14 | 2025-03-12 | 0.102 | 1,482,000 | +228,000 | 0.18% | 151,164 |
| 2025-03-13 | 2025-03-11 | 0.082 | 1,254,000 | +88,000 | 0.15% | 102,828 |
| 2025-03-12 | 2025-03-10 | 0.077 | 1,166,000 | +56,000 | 0.14% | 89,782 |
| 2024-10-09 | 2024-10-07 | 0.110 | 1,110,000 | +150,000 | 0.13% | 122,100 |
| 2024-10-04 | 2024-10-02 | 0.098 | 960,000 | +100,000 | 0.12% | 94,080 |
| 2024-07-18 | 2024-07-16 | 0.108 | 860,000 | +50,000 | 0.10% | 92,880 |
| 2024-07-17 | 2024-07-15 | 0.108 | 810,000 | +50,000 | 0.10% | 87,480 |
| 2024-04-03 | 2024-03-28 | 0.230 | 760,000 | -100,000 | 0.09% | 174,800 |
| 2024-04-02 | 2024-03-27 | 0.239 | 860,000 | +20,000 | 0.10% | 205,540 |
| 2024-03-28 | 2024-03-26 | 0.243 | 840,000 | +50,000 | 0.10% | 204,120 |
| 2024-03-27 | 2024-03-25 | 0.243 | 790,000 | +50,000 | 0.09% | 191,970 |
| 2024-03-19 | 2024-03-15 | 0.224 | 740,000 | +20,000 | 0.09% | 165,760 |
| 2024-03-15 | 2024-03-13 | 0.233 | 720,000 | +40,000 | 0.09% | 167,760 |
| 2024-03-11 | 2024-03-07 | 0.239 | 680,000 | +38,000 | 0.08% | 162,520 |
| 2024-03-01 | 2024-02-28 | 0.248 | 642,000 | +50,000 | 0.08% | 159,216 |
| 2024-02-29 | 2024-02-27 | 0.255 | 592,000 | +100,000 | 0.07% | 150,960 |
| 2024-01-30 | 2024-01-26 | 0.228 | 492,000 | -18,000 | 0.06% | 112,176 |
| 2024-01-26 | 2024-01-24 | 0.228 | 510,000 | -2,000 | 0.06% | 116,280 |
| 2024-01-25 | 2024-01-23 | 0.230 | 512,000 | +20,000 | 0.06% | 117,760 |
| 2024-01-18 | 2024-01-16 | 0.260 | 492,000 | -126,000 | 0.06% | 127,920 |
| 2024-01-17 | 2024-01-15 | 0.280 | 618,000 | +80,000 | 0.07% | 173,040 |
| 2024-01-16 | 2024-01-12 | 0.225 | 538,000 | -130,000 | 0.06% | 121,050 |
| 2024-01-15 | 2024-01-11 | 0.208 | 668,000 | +476,000 | 0.08% | 138,944 |
| 2024-01-12 | 2024-01-10 | 1.140 | 192,000 | -140,000 | 0.02% | 218,880 |
| 2024-01-11 | 2024-01-09 | 1.130 | 332,000 | +10,000 | 0.04% | 375,160 |
| 2023-09-15 | 2023-09-13 | 1.190 | 322,000 | +20,000 | 0.04% | 383,180 |
| 2023-09-06 | 2023-09-04 | 1.330 | 302,000 | +20,000 | 0.04% | 401,660 |
| 2023-09-04 | 2023-08-30 | 1.360 | 282,000 | +20,000 | 0.03% | 383,520 |
| 2023-08-31 | 2023-08-29 | 1.420 | 262,000 | +20,000 | 0.03% | 372,040 |
| 2023-08-30 | 2023-08-28 | 1.320 | 242,000 | -30,000 | 0.03% | 319,440 |
| 2023-08-29 | 2023-08-25 | 1.250 | 272,000 | -20,000 | 0.03% | 340,000 |
| 2023-08-28 | 2023-08-24 | 1.210 | 292,000 | +30,000 | 0.04% | 353,320 |
| 2023-08-23 | 2023-08-21 | 1.190 | 262,000 | +20,000 | 0.03% | 311,780 |
| 2023-08-21 | 2023-08-17 | 1.190 | 242,000 | +36,000 | 0.03% | 287,980 |
| 2023-08-17 | 2023-08-15 | 1.230 | 206,000 | +20,000 | 0.02% | 253,380 |
| 2023-08-02 | 2023-07-31 | 1.280 | 186,000 | +20,000 | 0.02% | 238,080 |
| 2023-07-25 | 2023-07-21 | 1.170 | 166,000 | -10,000 | 0.02% | 194,220 |
| 2023-07-07 | 2023-07-05 | 1.130 | 176,000 | +10,000 | 0.02% | 198,880 |
| 2023-07-06 | 2023-07-04 | 1.160 | 166,000 | +6,000 | 0.02% | 192,560 |
| 2023-06-29 | 2023-06-27 | 1.200 | 160,000 | +10,000 | 0.02% | 192,000 |
| 2023-06-20 | 2023-06-16 | 1.250 | 150,000 | +14,000 | 0.02% | 187,500 |
| 2023-06-13 | 2023-06-09 | 1.240 | 136,000 | +16,000 | 0.02% | 168,640 |
| 2023-05-31 | 2023-05-29 | 1.070 | 120,000 | +10,000 | 0.01% | 128,400 |
| 2023-05-18 | 2023-05-16 | 0.980 | 110,000 | +10,000 | 0.01% | 107,800 |
| 2023-05-17 | 2023-05-15 | 0.880 | 100,000 | -10,000 | 0.01% | 88,000 |
| 2023-05-16 | 2023-05-12 | 0.860 | 110,000 | +12,000 | 0.01% | 94,600 |
| 2023-05-12 | 2023-05-10 | 0.840 | 98,000 | -10,000 | 0.01% | 82,320 |
| 2023-05-11 | 2023-05-09 | 0.820 | 108,000 | +10,000 | 0.01% | 88,560 |
| 2023-05-10 | 2023-05-08 | 0.810 | 98,000 | +10,000 | 0.01% | 79,380 |
| 2023-05-09 | 2023-05-05 | 0.850 | 88,000 | -20,000 | 0.01% | 74,800 |
| 2023-05-08 | 2023-05-04 | 0.840 | 108,000 | +20,000 | 0.01% | 90,720 |
| 2023-05-02 | 2023-04-27 | 0.850 | 88,000 | +16,000 | 0.01% | 74,800 |
| 2023-04-19 | 2023-04-17 | 0.910 | 72,000 | +10,000 | 0.01% | 65,520 |
| 2023-04-14 | 2023-04-12 | 1.010 | 62,000 | +22,000 | 0.01% | 62,620 |
| 2023-04-12 | 2023-04-06 | 1.050 | 40,000 | +4,000 | 0.01% | 42,000 |
| 2023-03-23 | 2023-03-21 | 1.110 | 36,000 | +26,000 | 0.00% | 39,960 |
| 2023-03-21 | 2023-03-17 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2023-03-17 | 2023-03-15 | 1.020 | 0 | -18,000 | ||
| 2023-03-16 | 2023-03-14 | 0.950 | 18,000 | +4,000 | 0.00% | 17,100 |
| 2023-03-14 | 2023-03-10 | 0.990 | 14,000 | +10,000 | 0.00% | 13,860 |
| 2023-03-13 | 2023-03-09 | 0.980 | 4,000 | -10,000 | 0.00% | 3,920 |
| 2023-03-10 | 2023-03-08 | 0.960 | 14,000 | +4,000 | 0.00% | 13,440 |
| 2023-03-09 | 2023-03-07 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2023-03-06 | 2023-03-02 | 1.000 | 0 | -4,000 | ||
| 2023-03-03 | 2023-03-01 | 1.070 | 4,000 | +4,000 | 0.00% | 4,280 |
| 2023-03-02 | 2023-02-28 | 1.140 | 0 | -10,000 | ||
| 2023-03-01 | 2023-02-27 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2023-02-28 | 2023-02-24 | 1.300 | 0 | -30,000 | ||
| 2023-02-27 | 2023-02-23 | 1.320 | 30,000 | +10,000 | 0.00% | 39,600 |
| 2023-02-24 | 2023-02-22 | 1.350 | 20,000 | -6,000 | 0.00% | 27,000 |
| 2023-02-22 | 2023-02-20 | 1.430 | 26,000 | -78,000 | 0.00% | 37,180 |
| 2023-02-21 | 2023-02-17 | 1.420 | 104,000 | -150,000 | 0.01% | 147,680 |
| 2023-02-20 | 2023-02-16 | 1.460 | 254,000 | +10,000 | 0.03% | 370,840 |
| 2023-02-14 | 2023-02-10 | 1.400 | 244,000 | -30,000 | 0.03% | 341,600 |
| 2022-11-25 | 2022-11-23 | 0.660 | 274,000 | +10,000 | 0.03% | 180,840 |
| 2022-10-31 | 2022-10-27 | 0.820 | 264,000 | -20,000 | 0.03% | 216,480 |
| 2022-10-20 | 2022-10-18 | 0.750 | 284,000 | +20,000 | 0.04% | 213,000 |
| 2022-08-09 | 2022-08-05 | 0.650 | 264,000 | +18,000 | 0.03% | 171,600 |
| 2022-08-01 | 2022-07-28 | 0.660 | 246,000 | +20,000 | 0.03% | 162,360 |
| 2022-07-05 | 2022-06-30 | 0.660 | 226,000 | +8,000 | 0.03% | 149,160 |
| 2022-06-30 | 2022-06-28 | 0.730 | 218,000 | +28,000 | 0.03% | 159,140 |
| 2022-06-29 | 2022-06-27 | 0.730 | 190,000 | +40,000 | 0.02% | 138,700 |
| 2022-06-22 | 2022-06-20 | 0.720 | 150,000 | +20,000 | 0.02% | 108,000 |
| 2022-06-02 | 2022-05-31 | 0.700 | 130,000 | +20,000 | 0.02% | 91,000 |
| 2022-04-28 | 2022-04-26 | 0.520 | 110,000 | +60,000 | 0.01% | 57,200 |
| 2022-04-22 | 2022-04-20 | 0.740 | 50,000 | +50,000 | 0.01% | 37,000 |
| 2021-11-22 | 2021-11-18 | 1.229 | 0 | -8,789 | ||
| 2021-11-12 | 2021-11-10 | 1.138 | 8,789 | -3,515 | 0.00% | 10,000 |
| 2021-11-11 | 2021-11-09 | 1.172 | 12,304 | +12,304 | 0.00% | 14,420 |
| 2020-02-10 | 2020-02-06 | 1.138 | 0 | -8,789 | ||
| 2020-01-20 | 2020-01-16 | 1.149 | 8,789 | -8,788 | 0.00% | 10,100 |
| 2020-01-14 | 2020-01-10 | 1.252 | 17,577 | +17,577 | 0.00% | 22,000 |
| 2019-09-26 | 2019-09-24 | 1.149 | 0 | -43,943 | ||
| 2019-09-25 | 2019-09-23 | 1.138 | 43,943 | +43,943 | 0.01% | 50,000 |
| 2019-09-17 | 2019-09-13 | 1.115 | 0 | -43,943 | ||
| 2019-09-16 | 2019-09-12 | 1.138 | 43,943 | +43,943 | 0.01% | 50,000 |
| 2019-09-10 | 2019-09-06 | 1.115 | 0 | -43,943 | ||
| 2019-09-09 | 2019-09-05 | 1.149 | 43,943 | +43,943 | 0.01% | 50,500 |
| 2019-08-28 | 2019-08-26 | 1.138 | 0 | -24,608 | ||
| 2019-08-27 | 2019-08-23 | 1.058 | 24,608 | -54,490 | 0.01% | 26,040 |
| 2019-08-26 | 2019-08-22 | 1.058 | 79,098 | +52,732 | 0.02% | 83,700 |
| 2019-08-23 | 2019-08-21 | 1.081 | 26,366 | +24,608 | 0.01% | 28,500 |
| 2019-08-22 | 2019-08-20 | 1.092 | 1,758 | -17,577 | 0.00% | 1,920 |
| 2019-08-20 | 2019-08-16 | 1.047 | 19,335 | -17,577 | 0.00% | 20,240 |
| 2019-08-19 | 2019-08-15 | 1.035 | 36,912 | +17,577 | 0.01% | 38,220 |
| 2019-08-15 | 2019-08-13 | 1.024 | 19,335 | -52,732 | 0.00% | 19,800 |
| 2019-08-14 | 2019-08-12 | 1.070 | 72,067 | +54,490 | 0.02% | 77,080 |
| 2019-08-08 | 2019-08-06 | 1.070 | 17,577 | -43,944 | 0.00% | 18,800 |
| 2019-08-07 | 2019-08-05 | 1.047 | 61,521 | +31,640 | 0.01% | 64,400 |
| 2019-08-06 | 2019-08-02 | 1.104 | 29,881 | -8,789 | 0.01% | 32,980 |
| 2019-08-05 | 2019-08-01 | 1.035 | 38,670 | +8,789 | 0.01% | 40,040 |
| 2019-08-01 | 2019-07-30 | 0.990 | 29,881 | +5,273 | 0.01% | 29,580 |
| 2019-07-31 | 2019-07-29 | 1.183 | 24,608 | -1,758 | 0.01% | 29,120 |
| 2019-07-30 | 2019-07-26 | 1.570 | 26,366 | -26,366 | 0.01% | 41,400 |
| 2019-07-29 | 2019-07-25 | 1.035 | 52,732 | +52,732 | 0.01% | 54,600 |
| 2019-07-16 | 2019-07-12 | 0.990 | 0 | -17,577 | ||
| 2019-07-05 | 2019-07-03 | 1.126 | 17,577 | -8,789 | 0.00% | 19,800 |
| 2019-07-04 | 2019-07-02 | 1.126 | 26,366 | +8,789 | 0.01% | 29,700 |
| 2019-07-03 | 2019-06-28 | 1.115 | 17,577 | 0.00% | 19,600 |
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