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 | 0.239 | 4,000 | +0 | 0.00% | 956 |
| 2025-10-10 | 2025-10-08 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-10-08 | 2025-10-03 | 0.209 | 4,000 | +0 | 0.00% | 836 |
| 2025-10-06 | 2025-10-02 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-10-03 | 2025-09-30 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-10-02 | 2025-09-29 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-30 | 2025-09-26 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-29 | 2025-09-25 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-26 | 2025-09-24 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-09-25 | 2025-09-23 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-24 | 2025-09-22 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-23 | 2025-09-19 | 0.170 | 4,000 | -1,004,000 | 0.00% | 680 |
| 2025-07-23 | 2025-07-21 | 0.095 | 1,008,000 | +180,000 | 0.01% | 95,760 |
| 2025-02-20 | 2025-02-18 | 0.087 | 828,000 | +200,000 | 0.01% | 72,036 |
| 2025-02-18 | 2025-02-14 | 0.087 | 628,000 | +200,000 | 0.01% | 54,636 |
| 2024-10-04 | 2024-10-02 | 0.104 | 428,000 | +292,000 | 0.00% | 44,512 |
| 2024-05-08 | 2024-05-06 | 0.136 | 136,000 | -4,000 | 0.00% | 18,496 |
| 2024-05-03 | 2024-04-30 | 0.128 | 140,000 | +100,000 | 0.00% | 17,920 |
| 2024-05-02 | 2024-04-29 | 0.130 | 40,000 | +32,000 | 0.00% | 5,200 |
| 2024-04-15 | 2024-04-11 | 0.136 | 8,000 | +4,000 | 0.00% | 1,088 |
| 2024-04-08 | 2024-04-03 | 0.124 | 4,000 | -24,000 | 0.00% | 496 |
| 2024-04-05 | 2024-04-02 | 0.123 | 28,000 | +4,000 | 0.00% | 3,444 |
| 2024-01-19 | 2024-01-17 | 0.130 | 24,000 | -12,000 | 0.00% | 3,120 |
| 2024-01-08 | 2024-01-04 | 0.145 | 36,000 | +4,000 | 0.00% | 5,220 |
| 2024-01-05 | 2024-01-03 | 0.153 | 32,000 | +4,000 | 0.00% | 4,896 |
| 2024-01-04 | 2024-01-02 | 0.160 | 28,000 | +20,000 | 0.00% | 4,480 |
| 2023-09-25 | 2023-09-21 | 0.200 | 8,000 | +4,000 | 0.00% | 1,600 |
| 2023-05-23 | 2023-05-19 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2021-01-07 | 2021-01-05 | 0.840 | 0 | -20,000 | ||
| 2021-01-05 | 2020-12-31 | 0.840 | 20,000 | -20,000 | 0.00% | 16,800 |
| 2020-12-21 | 2020-12-17 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2020-09-25 | 2020-09-23 | 0.910 | 0 | -52,000 | ||
| 2020-09-15 | 2020-09-11 | 0.820 | 52,000 | +52,000 | 0.00% | 42,640 |
| 2020-08-14 | 2020-08-12 | 1.060 | 0 | -24,000 | ||
| 2020-08-11 | 2020-08-07 | 1.090 | 24,000 | -24,000 | 0.00% | 26,160 |
| 2020-07-24 | 2020-07-22 | 0.930 | 48,000 | +48,000 | 0.00% | 44,640 |
| 2019-05-28 | 2019-05-24 | 2.244 | 0 | -11,709 | ||
| 2019-05-27 | 2019-05-23 | 2.367 | 11,709 | +11,709 | 0.00% | 27,719 |
| 2019-03-01 | 2019-02-27 | 2.275 | 0 | -39,032 | ||
| 2019-02-28 | 2019-02-26 | 2.255 | 39,032 | +39,032 | 0.00% | 88,001 |
| 2018-10-02 | 2018-09-27 | 2.798 | 0 | -19,516 | ||
| 2018-09-27 | 2018-09-24 | 2.798 | 19,516 | +19,516 | 0.00% | 54,601 |
| 2018-09-26 | 2018-09-21 | 2.849 | 0 | -19,516 | ||
| 2018-09-21 | 2018-09-19 | 2.849 | 19,516 | +19,516 | 0.00% | 55,601 |
| 2018-09-19 | 2018-09-17 | 2.859 | 0 | -19,516 | ||
| 2018-09-18 | 2018-09-14 | 2.808 | 19,516 | +15,613 | 0.00% | 54,801 |
| 2018-09-17 | 2018-09-13 | 2.818 | 3,903 | +3,903 | 0.00% | 11,000 |
| 2018-08-10 | 2018-08-08 | 3.115 | 0 | -11,556 | ||
| 2018-08-07 | 2018-08-03 | 3.126 | 11,556 | -19,260 | 0.00% | 36,120 |
| 2018-08-06 | 2018-08-02 | 3.115 | 30,816 | -19,260 | 0.00% | 96,001 |
| 2018-07-30 | 2018-07-26 | 3.198 | 50,076 | +38,520 | 0.00% | 160,161 |
| 2018-07-19 | 2018-07-17 | 3.115 | 11,556 | -19,260 | 0.00% | 36,000 |
| 2018-07-12 | 2018-07-10 | 3.074 | 30,816 | -19,260 | 0.00% | 94,721 |
| 2018-07-11 | 2018-07-09 | 3.011 | 50,076 | +19,260 | 0.00% | 150,801 |
| 2018-06-28 | 2018-06-26 | 3.437 | 30,816 | -19,260 | 0.00% | 105,921 |
| 2018-06-01 | 2018-05-30 | 3.531 | 50,076 | +11,556 | 0.00% | 176,801 |
| 2018-05-11 | 2018-05-09 | 3.209 | 38,520 | +19,260 | 0.00% | 123,601 |
| 2018-05-07 | 2018-05-03 | 3.344 | 19,260 | -19,260 | 0.00% | 64,401 |
| 2018-04-26 | 2018-04-24 | 3.188 | 38,520 | +19,260 | 0.00% | 122,801 |
| 2018-04-23 | 2018-04-19 | 3.261 | 19,260 | +19,260 | 0.00% | 62,801 |
| 2018-04-20 | 2018-04-18 | 3.219 | 0 | -96,299 | ||
| 2018-04-12 | 2018-04-10 | 3.198 | 96,299 | +19,260 | 0.00% | 307,999 |
| 2018-04-06 | 2018-04-03 | 3.219 | 77,039 | +23,111 | 0.00% | 247,999 |
| 2018-03-28 | 2018-03-26 | 3.313 | 53,928 | +23,112 | 0.00% | 178,641 |
| 2018-03-19 | 2018-03-15 | 3.614 | 30,816 | +30,816 | 0.00% | 111,361 |
| 2018-02-26 | 2018-02-22 | 3.801 | 0 | -50,076 | ||
| 2018-02-14 | 2018-02-12 | 2.825 | 50,076 | +50,076 | 0.00% | 141,441 |
| 2018-02-01 | 2018-01-30 | 2.669 | 0 | -19,260 | ||
| 2018-01-29 | 2018-01-25 | 2.627 | 19,260 | +19,260 | 0.00% | 50,600 |
| 2015-07-31 | 2015-07-29 | 1.870 | 0 | -14,892 | ||
| 2015-07-30 | 2015-07-28 | 1.902 | 14,892 | +14,892 | 0.00% | 28,321 |
| 2015-07-29 | 2015-07-27 | 1.902 | 0 | -18,615 | ||
| 2015-07-28 | 2015-07-24 | 2.020 | 18,615 | +18,615 | 0.00% | 37,601 |
| 2015-06-10 | 2015-06-08 | 2.203 | 0 | -40,952 | ||
| 2015-06-08 | 2015-06-04 | 2.353 | 40,952 | +14,892 | 0.00% | 96,360 |
| 2015-06-05 | 2015-06-03 | 2.568 | 26,060 | +11,168 | 0.00% | 66,919 |
| 2015-06-04 | 2015-06-02 | 2.708 | 14,892 | +14,892 | 0.00% | 40,321 |
| 2015-05-29 | 2015-05-27 | 2.063 | 0 | -11,169 | ||
| 2015-05-14 | 2015-05-12 | 1.590 | 11,169 | -55,843 | 0.00% | 17,760 |
| 2015-05-13 | 2015-05-11 | 1.687 | 67,012 | -85,627 | 0.01% | 113,039 |
| 2015-05-11 | 2015-05-07 | 1.472 | 152,639 | -63,290 | 0.02% | 224,680 |
| 2015-05-07 | 2015-05-05 | 1.483 | 215,929 | +55,844 | 0.02% | 320,160 |
| 2015-05-06 | 2015-05-04 | 1.547 | 160,085 | +33,506 | 0.02% | 247,680 |
| 2015-05-05 | 2015-04-30 | 1.483 | 126,579 | +67,012 | 0.01% | 187,680 |
| 2015-05-04 | 2015-04-29 | 1.504 | 59,567 | -26,060 | 0.01% | 89,601 |
| 2015-04-24 | 2015-04-22 | 1.236 | 85,627 | +40,952 | 0.01% | 105,800 |
| 2015-01-06 | 2015-01-02 | 1.010 | 44,675 | -22,337 | 0.01% | 45,120 |
| 2014-12-15 | 2014-12-11 | 1.193 | 67,012 | -22,338 | 0.01% | 79,920 |
| 2014-12-12 | 2014-12-10 | 1.214 | 89,350 | +14,892 | 0.01% | 108,480 |
| 2014-12-11 | 2014-12-09 | 1.203 | 74,458 | +55,843 | 0.01% | 89,600 |
| 2014-12-09 | 2014-12-05 | 1.182 | 18,615 | -22,337 | 0.00% | 22,001 |
| 2014-11-12 | 2014-11-10 | 1.268 | 40,952 | -29,783 | 0.00% | 51,920 |
| 2014-10-28 | 2014-10-24 | 1.171 | 70,735 | -29,784 | 0.01% | 82,840 |
| 2014-10-23 | 2014-10-21 | 1.182 | 100,519 | +3,723 | 0.01% | 118,800 |
| 2014-10-21 | 2014-10-17 | 1.203 | 96,796 | +26,061 | 0.01% | 116,480 |
| 2014-10-03 | 2014-09-29 | 1.171 | 70,735 | -11,169 | 0.01% | 82,840 |
| 2014-09-30 | 2014-09-26 | 1.289 | 81,904 | -18,615 | 0.01% | 105,600 |
| 2014-09-26 | 2014-09-24 | 1.354 | 100,519 | +29,784 | 0.01% | 136,081 |
| 2014-09-04 | 2014-09-02 | 1.322 | 70,735 | -7,446 | 0.01% | 93,480 |
| 2014-09-02 | 2014-08-29 | 1.257 | 78,181 | +18,614 | 0.01% | 98,280 |
| 2014-08-29 | 2014-08-27 | 1.193 | 59,567 | -11,168 | 0.01% | 71,041 |
| 2014-08-28 | 2014-08-26 | 1.203 | 70,735 | +7,446 | 0.01% | 85,120 |
| 2014-08-22 | 2014-08-20 | 1.493 | 63,289 | +3,722 | 0.01% | 94,519 |
| 2014-08-20 | 2014-08-18 | 1.624 | 59,567 | -3,722 | 0.01% | 96,754 |
| 2014-08-19 | 2014-08-15 | 1.669 | 63,289 | +2,167 | 0.01% | 105,616 |
| 2014-08-18 | 2014-08-14 | 1.680 | 61,122 | -14,382 | 0.01% | 102,680 |
| 2014-08-15 | 2014-08-13 | 1.791 | 75,504 | +57,527 | 0.01% | 135,241 |
| 2014-08-14 | 2014-08-12 | 1.902 | 17,977 | +3,595 | 0.00% | 34,200 |
| 2014-08-11 | 2014-08-07 | 1.368 | 14,382 | -3,595 | 0.00% | 19,680 |
| 2014-08-06 | 2014-08-04 | 1.202 | 17,977 | -17,977 | 0.00% | 21,600 |
| 2014-08-05 | 2014-08-01 | 1.124 | 35,954 | +28,763 | 0.00% | 40,400 |
| 2014-01-03 | 2013-12-31 | 0.846 | 7,191 | -10,786 | 0.00% | 6,080 |
| 2013-08-02 | 2013-07-31 | 0.556 | 17,977 | -64,718 | 0.00% | 10,000 |
| 2013-06-27 | 2013-06-25 | 0.590 | 82,695 | +7,191 | 0.01% | 48,760 |
| 2013-05-22 | 2013-05-20 | 0.723 | 75,504 | -3,595 | 0.01% | 54,600 |
| 2013-04-11 | 2013-04-09 | 0.612 | 79,099 | +7,191 | 0.01% | 48,400 |
| 2013-01-28 | 2013-01-24 | 0.834 | 71,908 | +7,191 | 0.01% | 60,000 |
| 2013-01-25 | 2013-01-23 | 0.857 | 64,717 | +7,190 | 0.01% | 55,440 |
| 2013-01-23 | 2013-01-21 | 0.912 | 57,527 | -7,190 | 0.01% | 52,480 |
| 2013-01-18 | 2013-01-16 | 0.846 | 64,717 | -10,787 | 0.01% | 54,720 |
| 2013-01-16 | 2013-01-14 | 0.757 | 75,504 | -17,977 | 0.01% | 57,120 |
| 2013-01-15 | 2013-01-11 | 0.734 | 93,481 | +3,596 | 0.01% | 68,640 |
| 2013-01-07 | 2013-01-03 | 1.050 | 89,885 | +25,168 | 0.01% | 94,370 |
| 2013-01-04 | 2013-01-02 | 1.063 | 64,717 | +23,608 | 0.01% | 68,764 |
| 2012-12-28 | 2012-12-24 | 1.050 | 41,109 | +6,324 | 0.01% | 43,160 |
| 2012-12-21 | 2012-12-19 | 0.987 | 34,785 | +9,487 | 0.00% | 34,320 |
| 2012-12-04 | 2012-11-30 | 1.050 | 25,298 | -18,973 | 0.00% | 26,560 |
| 2012-12-03 | 2012-11-29 | 1.037 | 44,271 | +41,109 | 0.01% | 45,920 |
| 2012-11-14 | 2012-11-12 | 0.563 | 3,162 | +3,162 | 0.00% | 1,780 |
| 2011-05-11 | 2011-05-06 | 1.341 | 0 | -6,324 | ||
| 2011-04-26 | 2011-04-20 | 1.442 | 6,324 | +3,162 | 0.00% | 9,119 |
| 2011-04-20 | 2011-04-18 | 1.442 | 3,162 | +3,162 | 0.00% | 4,560 |
| 2011-02-11 | 2011-02-09 | 1.897 | 0 | -6,324 | ||
| 2010-12-30 | 2010-12-28 | 2.037 | 6,324 | -9,487 | 0.00% | 12,879 |
| 2010-12-22 | 2010-12-20 | 1.897 | 15,811 | +9,487 | 0.00% | 30,000 |
| 2010-12-16 | 2010-12-14 | 2.087 | 6,324 | -9,487 | 0.00% | 13,199 |
| 2010-12-08 | 2010-12-06 | 2.062 | 15,811 | +6,324 | 0.00% | 32,600 |
| 2010-11-10 | 2010-11-08 | 2.403 | 9,487 | +9,487 | 0.00% | 22,801 |
| 2010-11-09 | 2010-11-05 | 2.416 | 0 | -9,487 | ||
| 2010-11-03 | 2010-11-01 | 2.391 | 9,487 | -6,324 | 0.00% | 22,681 |
| 2010-11-01 | 2010-10-28 | 2.037 | 15,811 | +6,324 | 0.00% | 32,200 |
| 2010-10-26 | 2010-10-22 | 2.150 | 9,487 | -37,946 | 0.00% | 20,401 |
| 2010-10-25 | 2010-10-21 | 2.252 | 47,433 | -6,325 | 0.01% | 106,799 |
| 2010-10-22 | 2010-10-20 | 2.188 | 53,758 | -9,487 | 0.01% | 117,640 |
| 2010-10-20 | 2010-10-18 | 2.024 | 63,245 | +9,487 | 0.01% | 128,001 |
| 2010-10-15 | 2010-10-13 | 1.973 | 53,758 | +15,811 | 0.01% | 106,080 |
| 2010-10-14 | 2010-10-12 | 1.999 | 37,947 | +3,162 | 0.01% | 75,840 |
| 2010-10-13 | 2010-10-11 | 2.100 | 34,785 | +9,487 | 0.00% | 73,041 |
| 2010-10-11 | 2010-10-07 | 2.150 | 25,298 | -3,162 | 0.00% | 54,400 |
| 2010-10-08 | 2010-10-06 | 2.125 | 28,460 | +6,324 | 0.00% | 60,480 |
| 2010-10-07 | 2010-10-05 | 2.138 | 22,136 | -6,324 | 0.00% | 47,321 |
| 2010-10-06 | 2010-10-04 | 2.125 | 28,460 | -31,622 | 0.00% | 60,480 |
| 2010-10-05 | 2010-09-30 | 2.112 | 60,082 | +31,622 | 0.01% | 126,919 |
| 2010-10-04 | 2010-09-29 | 2.239 | 28,460 | -6,325 | 0.00% | 63,720 |
| 2010-09-29 | 2010-09-27 | 2.277 | 34,785 | -22,135 | 0.00% | 79,201 |
| 2010-09-28 | 2010-09-24 | 2.340 | 56,920 | +34,784 | 0.01% | 133,200 |
| 2010-09-27 | 2010-09-22 | 1.809 | 22,136 | +6,325 | 0.00% | 40,041 |
| 2010-08-31 | 2010-08-27 | 1.961 | 15,811 | +15,811 | 0.00% | 31,000 |
| 2010-05-07 | 2010-05-05 | 2.593 | 0 | -6,324 | ||
| 2010-05-06 | 2010-05-04 | 2.644 | 6,324 | +6,324 | 0.00% | 16,719 |
| 2010-01-27 | 2010-01-25 | 1.467 | 0 | -3,162 | ||
| 2010-01-08 | 2010-01-06 | 1.505 | 3,162 | +3,162 | 0.00% | 4,760 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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