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 | 0.077 | 350,000 | +0 | 0.01% | 26,950 |
| 2025-10-13 | 2025-10-09 | 0.078 | 350,000 | +0 | 0.01% | 27,300 |
| 2025-10-10 | 2025-10-08 | 0.076 | 350,000 | +0 | 0.01% | 26,600 |
| 2025-10-09 | 2025-10-06 | 0.078 | 350,000 | +0 | 0.01% | 27,300 |
| 2025-10-08 | 2025-10-03 | 0.077 | 350,000 | +0 | 0.01% | 26,950 |
| 2025-10-06 | 2025-10-02 | 0.078 | 350,000 | +0 | 0.01% | 27,300 |
| 2025-10-03 | 2025-09-30 | 0.079 | 350,000 | +0 | 0.01% | 27,650 |
| 2025-10-02 | 2025-09-29 | 0.079 | 350,000 | +0 | 0.01% | 27,650 |
| 2025-09-30 | 2025-09-26 | 0.077 | 350,000 | +0 | 0.01% | 26,950 |
| 2025-09-29 | 2025-09-25 | 0.076 | 350,000 | +0 | 0.01% | 26,600 |
| 2025-09-26 | 2025-09-24 | 0.078 | 350,000 | +0 | 0.01% | 27,300 |
| 2025-09-25 | 2025-09-23 | 0.080 | 350,000 | +0 | 0.01% | 28,000 |
| 2025-09-24 | 2025-09-22 | 0.080 | 350,000 | +0 | 0.01% | 28,000 |
| 2025-09-23 | 2025-09-19 | 0.082 | 350,000 | +0 | 0.01% | 28,700 |
| 2025-09-22 | 2025-09-18 | 0.081 | 350,000 | -200,000 | 0.01% | 28,350 |
| 2025-09-18 | 2025-09-16 | 0.080 | 550,000 | -100,000 | 0.01% | 44,000 |
| 2025-09-17 | 2025-09-15 | 0.084 | 650,000 | -230,000 | 0.01% | 54,600 |
| 2025-09-16 | 2025-09-12 | 0.088 | 880,000 | +230,000 | 0.02% | 77,440 |
| 2025-09-11 | 2025-09-09 | 0.084 | 650,000 | +300,000 | 0.01% | 54,600 |
| 2025-08-06 | 2025-08-04 | 0.082 | 350,000 | -290,000 | 0.01% | 28,700 |
| 2025-08-05 | 2025-08-01 | 0.082 | 640,000 | -10,000 | 0.01% | 52,480 |
| 2025-07-29 | 2025-07-25 | 0.085 | 650,000 | -340,000 | 0.01% | 55,250 |
| 2025-07-28 | 2025-07-24 | 0.087 | 990,000 | +300,000 | 0.02% | 86,130 |
| 2025-07-25 | 2025-07-23 | 0.085 | 690,000 | +340,000 | 0.02% | 58,650 |
| 2025-07-23 | 2025-07-21 | 0.083 | 350,000 | -460,000 | 0.01% | 29,050 |
| 2025-07-15 | 2025-07-11 | 0.083 | 810,000 | -200,000 | 0.02% | 67,230 |
| 2025-07-14 | 2025-07-10 | 0.084 | 1,010,000 | +660,000 | 0.02% | 84,840 |
| 2025-06-30 | 2025-06-26 | 0.082 | 350,000 | -100,000 | 0.01% | 28,700 |
| 2025-06-23 | 2025-06-19 | 0.082 | 450,000 | -100,000 | 0.01% | 36,900 |
| 2025-06-10 | 2025-06-06 | 0.083 | 550,000 | -100,000 | 0.01% | 45,650 |
| 2025-06-03 | 2025-05-30 | 0.082 | 650,000 | -50,000 | 0.01% | 53,300 |
| 2025-05-28 | 2025-05-26 | 0.085 | 700,000 | +200,000 | 0.02% | 59,500 |
| 2025-05-27 | 2025-05-23 | 0.082 | 500,000 | -150,000 | 0.01% | 41,000 |
| 2025-05-22 | 2025-05-20 | 0.082 | 650,000 | -20,000 | 0.01% | 53,300 |
| 2025-04-29 | 2025-04-25 | 0.090 | 670,000 | -130,000 | 0.02% | 60,300 |
| 2025-04-22 | 2025-04-16 | 0.087 | 800,000 | -80,000 | 0.02% | 69,600 |
| 2025-04-15 | 2025-04-11 | 0.092 | 880,000 | -100,000 | 0.02% | 80,960 |
| 2025-04-03 | 2025-04-01 | 0.093 | 980,000 | +100,000 | 0.02% | 91,140 |
| 2025-04-02 | 2025-03-31 | 0.098 | 880,000 | +100,000 | 0.02% | 86,240 |
| 2025-04-01 | 2025-03-28 | 0.100 | 780,000 | +130,000 | 0.02% | 78,000 |
| 2025-03-28 | 2025-03-26 | 0.096 | 650,000 | -100,000 | 0.02% | 62,400 |
| 2025-03-27 | 2025-03-25 | 0.096 | 750,000 | -100,000 | 0.02% | 72,000 |
| 2025-03-21 | 2025-03-19 | 0.100 | 850,000 | +100,000 | 0.02% | 85,000 |
| 2025-03-20 | 2025-03-18 | 0.098 | 750,000 | -100,000 | 0.02% | 73,500 |
| 2025-03-18 | 2025-03-14 | 0.096 | 850,000 | +100,000 | 0.02% | 81,600 |
| 2025-03-14 | 2025-03-12 | 0.094 | 750,000 | +100,000 | 0.02% | 70,500 |
| 2025-03-12 | 2025-03-10 | 0.090 | 650,000 | -140,000 | 0.02% | 58,500 |
| 2025-03-11 | 2025-03-07 | 0.093 | 790,000 | -60,000 | 0.02% | 73,470 |
| 2025-03-10 | 2025-03-06 | 0.096 | 850,000 | +60,000 | 0.02% | 81,600 |
| 2025-03-05 | 2025-03-03 | 0.093 | 790,000 | +140,000 | 0.02% | 73,470 |
| 2025-03-03 | 2025-02-27 | 0.100 | 650,000 | -97,000 | 0.02% | 65,000 |
| 2025-02-28 | 2025-02-26 | 0.099 | 747,000 | +397,000 | 0.02% | 73,953 |
| 2025-02-21 | 2025-02-19 | 0.101 | 350,000 | -155,000 | 0.01% | 35,350 |
| 2025-02-17 | 2025-02-13 | 0.105 | 505,000 | +155,000 | 0.01% | 53,025 |
| 2025-02-07 | 2025-02-05 | 0.104 | 350,000 | -19,500 | 0.01% | 36,400 |
| 2025-02-04 | 2025-01-28 | 0.108 | 369,500 | -100,000 | 0.01% | 39,906 |
| 2025-01-20 | 2025-01-16 | 0.103 | 469,500 | +19,500 | 0.01% | 48,358 |
| 2025-01-10 | 2025-01-08 | 0.097 | 450,000 | -10,000 | 0.01% | 43,650 |
| 2024-12-18 | 2024-12-16 | 0.123 | 460,000 | -20,000 | 0.01% | 56,580 |
| 2024-12-06 | 2024-12-04 | 0.131 | 480,000 | -30,000 | 0.01% | 62,880 |
| 2024-11-26 | 2024-11-22 | 0.122 | 510,000 | -10,000 | 0.01% | 62,220 |
| 2024-11-22 | 2024-11-20 | 0.129 | 520,000 | -70,000 | 0.01% | 67,080 |
| 2024-11-18 | 2024-11-14 | 0.133 | 590,000 | +20,000 | 0.01% | 78,470 |
| 2024-11-05 | 2024-11-01 | 0.145 | 570,000 | +70,000 | 0.01% | 82,650 |
| 2024-11-04 | 2024-10-31 | 0.140 | 500,000 | +150,000 | 0.01% | 70,000 |
| 2024-10-22 | 2024-10-18 | 0.143 | 350,000 | +70,000 | 0.01% | 50,050 |
| 2024-10-21 | 2024-10-17 | 0.128 | 280,000 | -15,000 | 0.01% | 35,840 |
| 2024-10-18 | 2024-10-16 | 0.162 | 295,000 | +15,000 | 0.01% | 47,790 |
| 2024-10-14 | 2024-10-09 | 0.157 | 280,000 | +50,000 | 0.01% | 43,960 |
| 2024-10-09 | 2024-10-07 | 0.290 | 230,000 | +100,000 | 0.01% | 66,700 |
| 2024-07-10 | 2024-07-08 | 0.141 | 130,000 | -4,000 | 0.00% | 18,330 |
| 2024-05-29 | 2024-05-27 | 0.188 | 134,000 | +4,000 | 0.00% | 25,192 |
| 2022-12-08 | 2022-12-06 | 0.790 | 130,000 | +20,000 | 0.00% | 102,700 |
| 2022-11-22 | 2022-11-18 | 0.640 | 110,000 | +30,000 | 0.00% | 70,400 |
| 2022-06-21 | 2022-06-17 | 1.470 | 80,000 | +30,000 | 0.00% | 117,600 |
| 2022-06-07 | 2022-06-02 | 1.930 | 50,000 | +50,000 | 0.00% | 96,500 |
| 2021-04-23 | 2021-04-21 | 5.871 | 0 | -3,727 | ||
| 2021-03-01 | 2021-02-25 | 5.635 | 3,727 | +3,727 | 0.00% | 21,001 |
| 2021-01-19 | 2021-01-15 | 5.334 | 0 | -1,863 | ||
| 2020-11-10 | 2020-11-06 | 5.517 | 1,863 | -2,796 | 0.00% | 10,278 |
| 2020-11-09 | 2020-11-05 | 5.858 | 4,659 | +2,796 | 0.00% | 27,293 |
| 2020-11-06 | 2020-11-04 | 5.781 | 1,863 | +57 | 0.00% | 10,769 |
| 2020-11-05 | 2020-11-03 | 5.692 | 1,806 | -9,030 | 0.00% | 10,280 |
| 2020-11-04 | 2020-11-02 | 5.637 | 10,836 | +9,030 | 0.00% | 61,079 |
| 2020-10-28 | 2020-10-23 | 5.792 | 1,806 | -21,672 | 0.00% | 10,460 |
| 2020-10-27 | 2020-10-22 | 5.880 | 23,478 | +3,612 | 0.00% | 138,058 |
| 2020-10-23 | 2020-10-21 | 5.570 | 19,866 | +18,060 | 0.00% | 110,658 |
| 2020-10-20 | 2020-10-16 | 5.526 | 1,806 | -903 | 0.00% | 9,980 |
| 2020-10-16 | 2020-10-14 | 5.537 | 2,709 | +903 | 0.00% | 15,000 |
| 2020-09-15 | 2020-09-11 | 5.371 | 1,806 | +1,806 | 0.00% | 9,700 |
| 2020-07-29 | 2020-07-27 | 5.714 | 0 | -903 | ||
| 2020-07-27 | 2020-07-23 | 5.969 | 903 | -3,612 | 0.00% | 5,390 |
| 2020-07-24 | 2020-07-22 | 5.914 | 4,515 | +4,515 | 0.00% | 26,700 |
| 2020-07-14 | 2020-07-10 | 6.102 | 0 | -9,030 | ||
| 2020-07-13 | 2020-07-09 | 6.113 | 9,030 | +9,030 | 0.00% | 55,199 |
| 2020-07-09 | 2020-07-07 | 6.456 | 0 | -18,060 | ||
| 2020-07-08 | 2020-07-06 | 6.556 | 18,060 | +18,060 | 0.00% | 118,398 |
| 2020-04-02 | 2020-03-31 | 6.395 | 0 | -7,257 | ||
| 2020-03-31 | 2020-03-27 | 6.231 | 7,257 | +7,257 | 0.00% | 45,222 |
| 2020-03-10 | 2020-03-06 | 7.098 | 0 | -17,075 | ||
| 2020-03-09 | 2020-03-05 | 7.145 | 17,075 | +17,075 | 0.00% | 122,003 |
| 2020-01-16 | 2020-01-14 | 6.993 | 0 | -3,415 | ||
| 2020-01-13 | 2020-01-09 | 6.981 | 3,415 | +3,415 | 0.00% | 23,841 |
| 2019-12-19 | 2019-12-17 | 7.157 | 0 | -5,976 | ||
| 2019-12-12 | 2019-12-10 | 7.192 | 5,976 | -23,905 | 0.00% | 42,979 |
| 2019-12-11 | 2019-12-09 | 7.321 | 29,881 | +5,123 | 0.00% | 218,753 |
| 2019-12-10 | 2019-12-06 | 7.356 | 24,758 | +18,782 | 0.00% | 182,119 |
| 2019-11-28 | 2019-11-26 | 6.817 | 5,976 | -15,794 | 0.00% | 40,739 |
| 2019-11-27 | 2019-11-25 | 7.040 | 21,770 | +15,794 | 0.00% | 153,254 |
| 2019-11-15 | 2019-11-13 | 6.700 | 5,976 | -8,537 | 0.00% | 40,039 |
| 2019-10-30 | 2019-10-28 | 7.035 | 14,513 | +376 | 0.00% | 102,095 |
| 2019-10-29 | 2019-10-25 | 7.035 | 14,137 | -8,316 | 0.00% | 99,450 |
| 2019-10-23 | 2019-10-21 | 6.902 | 22,453 | +8,316 | 0.00% | 154,980 |
| 2019-10-16 | 2019-10-14 | 6.734 | 14,137 | -8,316 | 0.00% | 95,200 |
| 2019-10-09 | 2019-10-04 | 6.289 | 22,453 | -416 | 0.00% | 141,210 |
| 2019-09-18 | 2019-09-16 | 6.085 | 22,869 | +2,911 | 0.00% | 139,151 |
| 2019-09-06 | 2019-09-04 | 6.193 | 19,958 | -2,495 | 0.00% | 123,599 |
| 2019-08-20 | 2019-08-16 | 6.337 | 22,453 | -16,632 | 0.00% | 142,290 |
| 2019-08-16 | 2019-08-14 | 6.506 | 39,085 | +16,632 | 0.00% | 254,271 |
| 2019-08-13 | 2019-08-09 | 6.482 | 22,453 | -16,632 | 0.00% | 145,530 |
| 2019-08-12 | 2019-08-08 | 6.590 | 39,085 | +8,316 | 0.00% | 257,561 |
| 2019-08-08 | 2019-08-06 | 6.590 | 30,769 | -33,264 | 0.00% | 202,761 |
| 2019-08-07 | 2019-08-05 | 6.662 | 64,033 | -2,910 | 0.00% | 426,583 |
| 2019-07-31 | 2019-07-29 | 6.770 | 66,943 | -832 | 0.00% | 453,214 |
| 2019-07-30 | 2019-07-26 | 6.770 | 67,775 | +6,653 | 0.00% | 458,847 |
| 2019-07-29 | 2019-07-25 | 6.902 | 61,122 | +9,148 | 0.00% | 421,890 |
| 2019-07-26 | 2019-07-24 | 6.975 | 51,974 | -8,316 | 0.00% | 362,497 |
| 2019-07-25 | 2019-07-23 | 7.083 | 60,290 | -20,790 | 0.00% | 427,022 |
| 2019-07-24 | 2019-07-22 | 6.987 | 81,080 | +5,405 | 0.00% | 566,474 |
| 2019-07-23 | 2019-07-19 | 7.371 | 75,675 | -8,732 | 0.00% | 557,831 |
| 2019-07-22 | 2019-07-18 | 7.564 | 84,407 | -5,405 | 0.00% | 638,438 |
| 2019-07-19 | 2019-07-17 | 7.744 | 89,812 | +4,574 | 0.00% | 695,521 |
| 2019-07-18 | 2019-07-16 | 7.155 | 85,238 | 0.00% | 609,874 |
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