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 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-10-13 | 2025-10-09 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.219 | 4,000 | +0 | 0.00% | 876 |
| 2025-10-09 | 2025-10-06 | 0.202 | 4,000 | +0 | 0.00% | 808 |
| 2025-10-08 | 2025-10-03 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-10-02 | 2025-09-29 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-09-30 | 2025-09-26 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-29 | 2025-09-25 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-26 | 2025-09-24 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-25 | 2025-09-23 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-24 | 2025-09-22 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-23 | 2025-09-19 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-09-17 | 2025-09-15 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-09-16 | 2025-09-12 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-09-15 | 2025-09-11 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-12 | 2025-09-10 | 0.238 | 4,000 | +0 | 0.00% | 952 |
| 2025-09-11 | 2025-09-09 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-10 | 2025-09-08 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-09 | 2025-09-05 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-08 | 2025-09-04 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-09-05 | 2025-09-03 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-09-04 | 2025-09-02 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-03 | 2025-09-01 | 0.243 | 4,000 | +0 | 0.00% | 972 |
| 2025-09-02 | 2025-08-29 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-09-01 | 2025-08-28 | 0.247 | 4,000 | +0 | 0.00% | 988 |
| 2025-08-29 | 2025-08-27 | 0.248 | 4,000 | +0 | 0.00% | 992 |
| 2025-08-28 | 2025-08-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-08-25 | 2025-08-21 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-21 | 2025-08-19 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-20 | 2025-08-18 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-19 | 2025-08-15 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-18 | 2025-08-14 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-15 | 2025-08-13 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-08-14 | 2025-08-12 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-11 | 2025-08-07 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-08-08 | 2025-08-06 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-07 | 2025-08-05 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-06 | 2025-08-04 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-08-05 | 2025-08-01 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-04 | 2025-07-31 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-08-01 | 2025-07-30 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-07-31 | 2025-07-29 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-30 | 2025-07-28 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-29 | 2025-07-25 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-07-25 | 2025-07-23 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-07-24 | 2025-07-22 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-21 | 2025-07-17 | 0.246 | 4,000 | +0 | 0.00% | 984 |
| 2025-07-18 | 2025-07-16 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-07-17 | 2025-07-15 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-16 | 2025-07-14 | 0.225 | 4,000 | +0 | 0.00% | 900 |
| 2025-07-15 | 2025-07-11 | 0.224 | 4,000 | +0 | 0.00% | 896 |
| 2025-07-14 | 2025-07-10 | 0.221 | 4,000 | +0 | 0.00% | 884 |
| 2025-07-11 | 2025-07-09 | 0.220 | 4,000 | +0 | 0.00% | 880 |
| 2025-07-10 | 2025-07-08 | 0.229 | 4,000 | +0 | 0.00% | 916 |
| 2025-07-09 | 2025-07-07 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-08 | 2025-07-04 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-07 | 2025-07-03 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-04 | 2025-07-02 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-03 | 2025-06-30 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-07-02 | 2025-06-27 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-06-30 | 2025-06-26 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-06-27 | 2025-06-25 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-06-26 | 2025-06-24 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-25 | 2025-06-23 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-24 | 2025-06-20 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-23 | 2025-06-19 | 0.213 | 4,000 | +0 | 0.00% | 852 |
| 2025-06-20 | 2025-06-18 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-19 | 2025-06-17 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-18 | 2025-06-16 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-17 | 2025-06-13 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-06-16 | 2025-06-12 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-06-13 | 2025-06-11 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-12 | 2025-06-10 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-11 | 2025-06-09 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-06-10 | 2025-06-06 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-06-09 | 2025-06-05 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-06-06 | 2025-06-04 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-06-05 | 2025-06-03 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-06-04 | 2025-06-02 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-03 | 2025-05-30 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-06-02 | 2025-05-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-05-30 | 2025-05-28 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-29 | 2025-05-27 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-28 | 2025-05-26 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-27 | 2025-05-23 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-26 | 2025-05-22 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-05-23 | 2025-05-21 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-05-22 | 2025-05-20 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-21 | 2025-05-19 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-20 | 2025-05-16 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-19 | 2025-05-15 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-16 | 2025-05-14 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-15 | 2025-05-13 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-14 | 2025-05-12 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-13 | 2025-05-09 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-05-12 | 2025-05-08 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-09 | 2025-05-07 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-08 | 2025-05-06 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-07 | 2025-05-02 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-05-06 | 2025-04-30 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-05-02 | 2025-04-29 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-30 | 2025-04-28 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-29 | 2025-04-25 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-28 | 2025-04-24 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-25 | 2025-04-23 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-24 | 2025-04-22 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-04-23 | 2025-04-17 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-04-22 | 2025-04-16 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-17 | 2025-04-15 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-16 | 2025-04-14 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-04-15 | 2025-04-11 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-04-14 | 2025-04-10 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-04-11 | 2025-04-09 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-04-10 | 2025-04-08 | 0.215 | 4,000 | +0 | 0.00% | 860 |
| 2025-04-09 | 2025-04-07 | 0.216 | 4,000 | +0 | 0.00% | 864 |
| 2025-04-08 | 2025-04-03 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-04-07 | 2025-04-02 | 0.230 | 4,000 | +0 | 0.00% | 920 |
| 2025-04-03 | 2025-04-01 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-04-02 | 2025-03-31 | 0.242 | 4,000 | +0 | 0.00% | 968 |
| 2025-04-01 | 2025-03-28 | 0.241 | 4,000 | +0 | 0.00% | 964 |
| 2025-03-31 | 2025-03-27 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-03-28 | 2025-03-26 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-03-27 | 2025-03-25 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-03-26 | 2025-03-24 | 0.270 | 4,000 | +0 | 0.00% | 1,080 |
| 2025-03-25 | 2025-03-21 | 0.265 | 4,000 | +0 | 0.00% | 1,060 |
| 2025-03-24 | 2025-03-20 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-03-21 | 2025-03-19 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-03-20 | 2025-03-18 | 0.250 | 4,000 | +0 | 0.00% | 1,000 |
| 2025-03-19 | 2025-03-17 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-03-18 | 2025-03-14 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-03-17 | 2025-03-13 | 0.234 | 4,000 | +0 | 0.00% | 936 |
| 2025-03-14 | 2025-03-12 | 0.232 | 4,000 | +0 | 0.00% | 928 |
| 2025-03-13 | 2025-03-11 | 0.227 | 4,000 | +0 | 0.00% | 908 |
| 2025-03-12 | 2025-03-10 | 0.240 | 4,000 | -1,252,000 | 0.00% | 960 |
| 2025-03-11 | 2025-03-07 | 0.231 | 1,256,000 | -16,000 | 0.31% | 290,136 |
| 2025-03-07 | 2025-03-05 | 0.233 | 1,272,000 | -606,000 | 0.32% | 296,376 |
| 2025-03-03 | 2025-02-27 | 0.221 | 1,878,000 | -114,000 | 0.47% | 415,038 |
| 2023-08-09 | 2023-08-07 | 0.340 | 1,992,000 | +4,000 | 0.50% | 677,280 |
| 2023-08-03 | 2023-08-01 | 0.350 | 1,988,000 | -14,000 | 0.50% | 695,800 |
| 2023-05-12 | 2023-05-10 | 0.355 | 2,002,000 | +22,000 | 0.50% | 710,710 |
| 2023-04-13 | 2023-04-11 | 0.360 | 1,980,000 | +830,000 | 0.50% | 712,800 |
| 2023-04-03 | 2023-03-30 | 0.360 | 1,150,000 | +124,000 | 0.29% | 414,000 |
| 2023-03-29 | 2023-03-27 | 0.360 | 1,026,000 | +66,000 | 0.26% | 369,360 |
| 2023-03-10 | 2023-03-08 | 0.370 | 960,000 | +960,000 | 0.24% | 355,200 |
| 2022-04-08 | 2022-04-06 | 0.750 | 0 | -10,000 | ||
| 2022-03-16 | 2022-03-14 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2020-10-20 | 2020-10-16 | 1.340 | 0 | -2,000 | ||
| 2020-10-12 | 2020-10-08 | 1.350 | 2,000 | +2,000 | 0.00% | 2,700 |
| 2020-05-29 | 2020-05-27 | 1.363 | 0 | -28,837 | ||
| 2020-05-25 | 2020-05-21 | 1.373 | 28,837 | -28,837 | 0.01% | 39,600 |
| 2020-05-22 | 2020-05-20 | 1.384 | 57,674 | -28,838 | 0.01% | 79,799 |
| 2020-05-14 | 2020-05-12 | 1.238 | 86,512 | -19,224 | 0.02% | 107,100 |
| 2020-04-17 | 2020-04-15 | 1.072 | 105,736 | +19,224 | 0.03% | 113,300 |
| 2020-04-06 | 2020-04-02 | 1.030 | 86,512 | -1,922 | 0.02% | 89,100 |
| 2020-03-27 | 2020-03-25 | 1.009 | 88,434 | +63,442 | 0.02% | 89,240 |
| 2020-02-04 | 2020-01-31 | 1.103 | 24,992 | +23,070 | 0.01% | 27,560 |
| 2020-01-30 | 2020-01-24 | 1.373 | 1,922 | -78,822 | 0.00% | 2,639 |
| 2020-01-21 | 2020-01-17 | 1.550 | 80,744 | +51,907 | 0.02% | 125,160 |
| 2020-01-15 | 2020-01-13 | 1.519 | 28,837 | 0.01% | 43,800 |
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