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 | 0.095 | 170,000 | +0 | 0.01% | 16,150 |
| 2025-10-13 | 2025-10-09 | 0.102 | 170,000 | +0 | 0.01% | 17,340 |
| 2025-10-10 | 2025-10-08 | 0.108 | 170,000 | +0 | 0.01% | 18,360 |
| 2025-10-09 | 2025-10-06 | 0.108 | 170,000 | +0 | 0.01% | 18,360 |
| 2025-10-08 | 2025-10-03 | 0.110 | 170,000 | +0 | 0.01% | 18,700 |
| 2025-10-06 | 2025-10-02 | 0.097 | 170,000 | +0 | 0.01% | 16,490 |
| 2025-10-03 | 2025-09-30 | 0.098 | 170,000 | +0 | 0.01% | 16,660 |
| 2025-10-02 | 2025-09-29 | 0.093 | 170,000 | +0 | 0.01% | 15,810 |
| 2025-09-30 | 2025-09-26 | 0.094 | 170,000 | +0 | 0.01% | 15,980 |
| 2025-09-29 | 2025-09-25 | 0.095 | 170,000 | +0 | 0.01% | 16,150 |
| 2025-09-26 | 2025-09-24 | 0.100 | 170,000 | +0 | 0.01% | 17,000 |
| 2025-09-25 | 2025-09-23 | 0.095 | 170,000 | +0 | 0.01% | 16,150 |
| 2025-09-24 | 2025-09-22 | 0.095 | 170,000 | +0 | 0.01% | 16,150 |
| 2025-09-23 | 2025-09-19 | 0.103 | 170,000 | +0 | 0.01% | 17,510 |
| 2025-09-22 | 2025-09-18 | 0.108 | 170,000 | +0 | 0.01% | 18,360 |
| 2025-09-19 | 2025-09-17 | 0.113 | 170,000 | +0 | 0.01% | 19,210 |
| 2025-09-18 | 2025-09-16 | 0.110 | 170,000 | +0 | 0.01% | 18,700 |
| 2025-09-17 | 2025-09-15 | 0.121 | 170,000 | +0 | 0.01% | 20,570 |
| 2025-09-16 | 2025-09-12 | 0.135 | 170,000 | +100,000 | 0.01% | 22,950 |
| 2025-09-15 | 2025-09-11 | 0.139 | 70,000 | -100,000 | 0.00% | 9,730 |
| 2025-09-11 | 2025-09-09 | 0.109 | 170,000 | +100,000 | 0.01% | 18,530 |
| 2023-03-17 | 2023-03-15 | 0.087 | 70,000 | +50,000 | 0.00% | 6,090 |
| 2021-06-24 | 2021-06-22 | 0.345 | 20,000 | -62,000 | 0.00% | 6,900 |
| 2021-06-23 | 2021-06-21 | 0.355 | 82,000 | +62,000 | 0.01% | 29,110 |
| 2021-03-02 | 2021-02-26 | 0.350 | 20,000 | -2,000 | 0.00% | 7,000 |
| 2021-02-09 | 2021-02-05 | 0.216 | 22,000 | +2,000 | 0.00% | 4,752 |
| 2020-11-18 | 2020-11-16 | 0.255 | 20,000 | +2,000 | 0.00% | 5,100 |
| 2020-02-26 | 2020-02-24 | 0.365 | 18,000 | -30,000 | 0.00% | 6,570 |
| 2020-02-12 | 2020-02-10 | 0.360 | 48,000 | -22,000 | 0.00% | 17,280 |
| 2020-02-11 | 2020-02-07 | 0.400 | 70,000 | -8,000 | 0.01% | 28,000 |
| 2020-02-07 | 2020-02-05 | 0.490 | 78,000 | +60,000 | 0.01% | 38,220 |
| 2018-06-27 | 2018-06-25 | 1.320 | 18,000 | -24,000 | 0.00% | 23,760 |
| 2018-06-26 | 2018-06-22 | 1.390 | 42,000 | +24,000 | 0.00% | 58,380 |
| 2018-05-29 | 2018-05-25 | 1.630 | 18,000 | -26,000 | 0.00% | 29,340 |
| 2018-05-24 | 2018-05-21 | 1.680 | 44,000 | -22,000 | 0.00% | 73,920 |
| 2018-05-16 | 2018-05-14 | 1.720 | 66,000 | +18,000 | 0.01% | 113,520 |
| 2018-05-14 | 2018-05-10 | 1.770 | 48,000 | -20,000 | 0.00% | 84,960 |
| 2018-05-11 | 2018-05-09 | 1.750 | 68,000 | +6,000 | 0.01% | 119,000 |
| 2018-05-10 | 2018-05-08 | 1.800 | 62,000 | +62,000 | 0.01% | 111,600 |
| 2018-04-25 | 2018-04-23 | 1.710 | 0 | -30,000 | ||
| 2018-04-24 | 2018-04-20 | 1.840 | 30,000 | +30,000 | 0.00% | 55,200 |
| 2018-04-23 | 2018-04-19 | 1.810 | 0 | -2,000 | ||
| 2018-04-19 | 2018-04-17 | 1.780 | 2,000 | +2,000 | 0.00% | 3,560 |
| 2018-04-18 | 2018-04-16 | 1.700 | 0 | -20,000 | ||
| 2018-04-16 | 2018-04-12 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2018-02-26 | 2018-02-22 | 1.910 | 0 | -26,000 | ||
| 2018-02-23 | 2018-02-21 | 1.690 | 26,000 | +26,000 | 0.00% | 43,940 |
| 2018-01-26 | 2018-01-24 | 1.540 | 0 | -10,000 | ||
| 2017-12-27 | 2017-12-21 | 1.520 | 10,000 | -10,000 | 0.00% | 15,200 |
| 2017-12-20 | 2017-12-18 | 1.640 | 20,000 | -36,000 | 0.00% | 32,800 |
| 2017-12-19 | 2017-12-15 | 1.390 | 56,000 | +26,000 | 0.01% | 77,840 |
| 2017-12-18 | 2017-12-14 | 1.420 | 30,000 | -10,000 | 0.00% | 42,600 |
| 2017-12-15 | 2017-12-13 | 1.270 | 40,000 | -28,000 | 0.00% | 50,800 |
| 2017-12-14 | 2017-12-12 | 1.260 | 68,000 | -2,000 | 0.01% | 85,680 |
| 2017-12-13 | 2017-12-11 | 1.240 | 70,000 | +40,000 | 0.01% | 86,800 |
| 2017-12-11 | 2017-12-07 | 1.090 | 30,000 | -10,000 | 0.00% | 32,700 |
| 2017-11-29 | 2017-11-27 | 1.110 | 40,000 | +18,000 | 0.00% | 44,400 |
| 2017-11-02 | 2017-10-31 | 1.130 | 22,000 | +12,000 | 0.00% | 24,860 |
| 2017-10-31 | 2017-10-27 | 1.090 | 10,000 | -40,000 | 0.00% | 10,900 |
| 2017-10-25 | 2017-10-23 | 1.020 | 50,000 | -70,000 | 0.01% | 51,000 |
| 2017-10-23 | 2017-10-19 | 0.990 | 120,000 | +50,000 | 0.01% | 118,800 |
| 2017-10-20 | 2017-10-18 | 0.960 | 70,000 | -10,000 | 0.01% | 67,200 |
| 2017-09-21 | 2017-09-19 | 0.970 | 80,000 | +40,000 | 0.01% | 77,600 |
| 2017-07-25 | 2017-07-21 | 0.840 | 40,000 | -100,000 | 0.00% | 33,600 |
| 2017-06-21 | 2017-06-19 | 0.900 | 140,000 | +100,000 | 0.01% | 126,000 |
| 2017-05-22 | 2017-05-18 | 0.810 | 40,000 | -34,000 | 0.00% | 32,400 |
| 2017-05-18 | 2017-05-16 | 0.820 | 74,000 | +34,000 | 0.01% | 60,680 |
| 2017-05-15 | 2017-05-11 | 0.900 | 40,000 | -32,000 | 0.00% | 36,000 |
| 2017-05-12 | 2017-05-10 | 0.900 | 72,000 | +32,000 | 0.01% | 64,800 |
| 2017-05-05 | 2017-05-02 | 0.950 | 40,000 | -34,000 | 0.00% | 38,000 |
| 2017-05-02 | 2017-04-27 | 0.930 | 74,000 | +34,000 | 0.01% | 68,820 |
| 2017-03-02 | 2017-02-28 | 0.870 | 40,000 | -16,000 | 0.00% | 34,800 |
| 2017-02-28 | 2017-02-24 | 0.910 | 56,000 | +16,000 | 0.01% | 50,960 |
| 2017-02-07 | 2017-02-03 | 0.800 | 40,000 | -26,000 | 0.00% | 32,000 |
| 2017-02-06 | 2017-02-02 | 0.800 | 66,000 | +26,000 | 0.01% | 52,800 |
| 2016-06-21 | 2016-06-17 | 0.620 | 40,000 | +20,000 | 0.00% | 24,800 |
| 2016-05-03 | 2016-04-28 | 0.570 | 20,000 | -10,000 | 0.00% | 11,400 |
| 2016-03-08 | 2016-03-04 | 0.580 | 30,000 | +20,000 | 0.00% | 17,400 |
| 2015-12-30 | 2015-12-28 | 0.620 | 10,000 | -88,000 | 0.00% | 6,200 |
| 2015-12-29 | 2015-12-24 | 0.610 | 98,000 | -20,000 | 0.01% | 59,780 |
| 2015-12-07 | 2015-12-03 | 0.600 | 118,000 | -6,000 | 0.01% | 70,800 |
| 2015-12-04 | 2015-12-02 | 0.600 | 124,000 | -6,000 | 0.01% | 74,400 |
| 2015-12-03 | 2015-12-01 | 0.600 | 130,000 | +80,000 | 0.01% | 78,000 |
| 2015-12-02 | 2015-11-30 | 0.600 | 50,000 | +20,000 | 0.01% | 30,000 |
| 2015-12-01 | 2015-11-27 | 0.620 | 30,000 | +20,000 | 0.00% | 18,600 |
| 2015-11-17 | 2015-11-13 | 0.630 | 10,000 | -34,000 | 0.00% | 6,300 |
| 2015-11-16 | 2015-11-12 | 0.640 | 44,000 | +14,000 | 0.00% | 28,160 |
| 2015-11-13 | 2015-11-11 | 0.620 | 30,000 | +20,000 | 0.00% | 18,600 |
| 2015-11-09 | 2015-11-05 | 0.640 | 10,000 | -30,000 | 0.00% | 6,400 |
| 2015-11-06 | 2015-11-04 | 0.630 | 40,000 | +10,000 | 0.00% | 25,200 |
| 2015-11-03 | 2015-10-30 | 0.630 | 30,000 | +20,000 | 0.00% | 18,900 |
| 2015-10-22 | 2015-10-19 | 0.640 | 10,000 | -20,000 | 0.00% | 6,400 |
| 2015-10-20 | 2015-10-16 | 0.640 | 30,000 | -18,000 | 0.00% | 19,200 |
| 2015-10-16 | 2015-10-14 | 0.620 | 48,000 | +10,000 | 0.00% | 29,760 |
| 2015-10-15 | 2015-10-13 | 0.630 | 38,000 | +14,000 | 0.00% | 23,940 |
| 2015-10-13 | 2015-10-09 | 0.650 | 24,000 | +14,000 | 0.00% | 15,600 |
| 2015-09-08 | 2015-09-04 | 0.630 | 10,000 | -10,000 | 0.00% | 6,300 |
| 2015-09-02 | 2015-08-31 | 0.650 | 20,000 | +10,000 | 0.00% | 13,000 |
| 2015-07-07 | 2015-07-03 | 0.840 | 10,000 | -4,000 | 0.00% | 8,400 |
| 2015-06-29 | 2015-06-25 | 0.900 | 14,000 | +2,000 | 0.00% | 12,600 |
| 2015-06-09 | 2015-06-05 | 0.940 | 12,000 | -20,000 | 0.00% | 11,280 |
| 2015-06-03 | 2015-06-01 | 0.950 | 32,000 | -88,000 | 0.00% | 30,400 |
| 2015-06-01 | 2015-05-28 | 0.940 | 120,000 | +8,000 | 0.01% | 112,800 |
| 2015-05-29 | 2015-05-27 | 0.960 | 112,000 | +90,000 | 0.01% | 107,520 |
| 2015-05-27 | 2015-05-22 | 0.970 | 22,000 | -24,000 | 0.00% | 21,340 |
| 2015-05-21 | 2015-05-19 | 0.970 | 46,000 | +24,000 | 0.00% | 44,620 |
| 2015-05-19 | 2015-05-15 | 1.216 | 22,000 | -7,749 | 0.00% | 26,741 |
| 2015-05-14 | 2015-05-12 | 1.248 | 29,749 | +9,297 | 0.00% | 37,120 |
| 2015-05-13 | 2015-05-11 | 1.194 | 20,452 | +7,437 | 0.00% | 24,420 |
| 2015-04-24 | 2015-04-22 | 1.000 | 13,015 | -14,874 | 0.00% | 13,020 |
| 2015-04-22 | 2015-04-20 | 0.990 | 27,889 | +18,593 | 0.00% | 27,600 |
| 2015-04-10 | 2015-04-08 | 0.957 | 9,296 | -39,046 | 0.00% | 8,900 |
| 2015-01-29 | 2015-01-27 | 0.893 | 48,342 | -5,577 | 0.01% | 43,160 |
| 2014-12-10 | 2014-12-08 | 0.936 | 53,919 | +39,045 | 0.01% | 50,460 |
| 2014-11-26 | 2014-11-24 | 0.947 | 14,874 | +5,578 | 0.00% | 14,080 |
| 2014-07-11 | 2014-07-09 | 0.947 | 9,296 | -27,890 | 0.00% | 8,800 |
| 2014-07-10 | 2014-07-08 | 0.968 | 37,186 | +27,890 | 0.00% | 36,000 |
| 2014-05-19 | 2014-05-15 | 1.276 | 9,296 | +677 | 0.00% | 11,864 |
| 2014-03-13 | 2014-03-11 | 1.357 | 8,619 | -6,896 | 0.00% | 11,700 |
| 2014-03-12 | 2014-03-10 | 1.369 | 15,515 | +15,515 | 0.00% | 21,240 |
| 2013-07-10 | 2013-07-08 | 1.195 | 0 | -8,619 | ||
| 2013-06-06 | 2013-06-04 | 1.160 | 8,619 | -17,239 | 0.00% | 10,000 |
| 2013-06-04 | 2013-05-31 | 1.195 | 25,858 | -6,895 | 0.00% | 30,900 |
| 2013-05-29 | 2013-05-27 | 1.253 | 32,753 | -8,619 | 0.00% | 41,040 |
| 2013-05-21 | 2013-05-16 | 1.276 | 41,372 | +1,723 | 0.00% | 52,799 |
| 2013-05-20 | 2013-05-15 | 1.311 | 39,649 | -10,343 | 0.00% | 51,980 |
| 2013-05-15 | 2013-05-13 | 1.533 | 49,992 | +3,074 | 0.01% | 76,631 |
| 2013-05-08 | 2013-05-06 | 1.521 | 46,918 | -16,179 | 0.01% | 71,339 |
| 2013-05-07 | 2013-05-03 | 1.508 | 63,097 | -16,179 | 0.01% | 95,160 |
| 2013-04-30 | 2013-04-26 | 1.483 | 79,276 | +1,618 | 0.01% | 117,600 |
| 2013-04-29 | 2013-04-25 | 1.459 | 77,658 | +4,853 | 0.01% | 113,280 |
| 2013-04-26 | 2013-04-24 | 1.471 | 72,805 | +32,358 | 0.01% | 107,101 |
| 2013-04-24 | 2013-04-22 | 1.496 | 40,447 | -40,447 | 0.01% | 60,500 |
| 2013-04-23 | 2013-04-19 | 1.496 | 80,894 | -32,358 | 0.01% | 121,000 |
| 2013-04-11 | 2013-04-09 | 1.347 | 113,252 | +32,358 | 0.01% | 152,601 |
| 2013-04-10 | 2013-04-08 | 1.347 | 80,894 | +1,618 | 0.01% | 109,000 |
| 2013-04-09 | 2013-04-05 | 1.335 | 79,276 | +64,715 | 0.01% | 105,840 |
| 2013-04-05 | 2013-04-02 | 1.434 | 14,561 | -113,251 | 0.00% | 20,880 |
| 2013-04-03 | 2013-03-28 | 1.335 | 127,812 | +32,357 | 0.02% | 170,639 |
| 2013-04-02 | 2013-03-27 | 1.335 | 95,455 | +80,894 | 0.01% | 127,440 |
| 2013-03-28 | 2013-03-26 | 1.397 | 14,561 | -24,268 | 0.00% | 20,340 |
| 2013-03-27 | 2013-03-25 | 1.310 | 38,829 | +24,268 | 0.00% | 50,880 |
| 2013-03-06 | 2013-03-04 | 1.137 | 14,561 | +3,236 | 0.00% | 16,560 |
| 2013-03-04 | 2013-02-28 | 1.113 | 11,325 | +8,089 | 0.00% | 12,600 |
| 2013-02-27 | 2013-02-25 | 1.100 | 3,236 | +1,618 | 0.00% | 3,560 |
| 2013-02-26 | 2013-02-22 | 1.100 | 1,618 | -6,471 | 0.00% | 1,780 |
| 2013-02-08 | 2013-02-06 | 1.001 | 8,089 | +6,471 | 0.00% | 8,100 |
| 2012-12-05 | 2012-12-03 | 0.878 | 1,618 | -25,886 | 0.00% | 1,420 |
| 2012-12-04 | 2012-11-30 | 0.853 | 27,504 | +25,886 | 0.00% | 23,460 |
| 2012-07-19 | 2012-07-17 | 0.878 | 1,618 | +1,618 | 0.00% | 1,420 |
| 2011-01-19 | 2011-01-17 | 1.072 | 0 | -13,812 | ||
| 2011-01-14 | 2011-01-12 | 1.086 | 13,812 | -41,435 | 0.00% | 15,000 |
| 2011-01-11 | 2011-01-07 | 1.115 | 55,247 | +55,247 | 0.01% | 61,600 |
| 2010-03-04 | 2010-03-02 | 1.152 | 0 | -33,853 | ||
| 2009-12-02 | 2009-11-30 | 1.108 | 33,853 | +33,853 | 0.01% | 37,500 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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