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 | 0.235 | 108,000 | +0 | 0.01% | 25,380 |
| 2025-10-13 | 2025-10-09 | 0.238 | 108,000 | +0 | 0.01% | 25,704 |
| 2025-10-10 | 2025-10-08 | 0.265 | 108,000 | +0 | 0.01% | 28,620 |
| 2025-10-09 | 2025-10-06 | 0.265 | 108,000 | +0 | 0.01% | 28,620 |
| 2025-10-08 | 2025-10-03 | 0.280 | 108,000 | +0 | 0.01% | 30,240 |
| 2025-10-06 | 2025-10-02 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-10-03 | 2025-09-30 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-10-02 | 2025-09-29 | 0.280 | 108,000 | +0 | 0.01% | 30,240 |
| 2025-09-30 | 2025-09-26 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-09-26 | 2025-09-24 | 0.270 | 108,000 | +0 | 0.01% | 29,160 |
| 2025-09-25 | 2025-09-23 | 0.270 | 108,000 | +0 | 0.01% | 29,160 |
| 2025-09-24 | 2025-09-22 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-09-23 | 2025-09-19 | 0.250 | 108,000 | +0 | 0.01% | 27,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 108,000 | +0 | 0.01% | 26,244 |
| 2025-09-19 | 2025-09-17 | 0.230 | 108,000 | +0 | 0.01% | 24,840 |
| 2025-09-18 | 2025-09-16 | 0.230 | 108,000 | +0 | 0.01% | 24,840 |
| 2025-09-17 | 2025-09-15 | 0.230 | 108,000 | +0 | 0.01% | 24,840 |
| 2025-09-16 | 2025-09-12 | 0.237 | 108,000 | +0 | 0.01% | 25,596 |
| 2025-09-15 | 2025-09-11 | 0.241 | 108,000 | +0 | 0.01% | 26,028 |
| 2025-09-12 | 2025-09-10 | 0.241 | 108,000 | +0 | 0.01% | 26,028 |
| 2025-09-11 | 2025-09-09 | 0.242 | 108,000 | +0 | 0.01% | 26,136 |
| 2025-09-10 | 2025-09-08 | 0.232 | 108,000 | +0 | 0.01% | 25,056 |
| 2025-09-09 | 2025-09-05 | 0.238 | 108,000 | +0 | 0.01% | 25,704 |
| 2025-09-08 | 2025-09-04 | 0.243 | 108,000 | +0 | 0.01% | 26,244 |
| 2025-09-05 | 2025-09-03 | 0.260 | 108,000 | +0 | 0.01% | 28,080 |
| 2025-09-04 | 2025-09-02 | 0.226 | 108,000 | +0 | 0.01% | 24,408 |
| 2025-09-03 | 2025-09-01 | 0.203 | 108,000 | +0 | 0.01% | 21,924 |
| 2025-09-02 | 2025-08-29 | 0.205 | 108,000 | +0 | 0.01% | 22,140 |
| 2025-09-01 | 2025-08-28 | 0.227 | 108,000 | +0 | 0.01% | 24,516 |
| 2025-08-29 | 2025-08-27 | 0.250 | 108,000 | +0 | 0.01% | 27,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 108,000 | +0 | 0.01% | 27,540 |
| 2025-08-27 | 2025-08-25 | 0.270 | 108,000 | +0 | 0.01% | 29,160 |
| 2025-08-26 | 2025-08-22 | 0.270 | 108,000 | +0 | 0.01% | 29,160 |
| 2025-08-25 | 2025-08-21 | 0.275 | 108,000 | +0 | 0.01% | 29,700 |
| 2025-08-22 | 2025-08-20 | 0.275 | 108,000 | +0 | 0.01% | 29,700 |
| 2025-08-21 | 2025-08-19 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-08-20 | 2025-08-18 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-08-19 | 2025-08-15 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-08-18 | 2025-08-14 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-15 | 2025-08-13 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-14 | 2025-08-12 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-13 | 2025-08-11 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-08-12 | 2025-08-08 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-08-11 | 2025-08-07 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-08 | 2025-08-06 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-08-07 | 2025-08-05 | 0.315 | 108,000 | +0 | 0.01% | 34,020 |
| 2025-08-06 | 2025-08-04 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-05 | 2025-08-01 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-08-04 | 2025-07-31 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-08-01 | 2025-07-30 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-07-31 | 2025-07-29 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-07-30 | 2025-07-28 | 0.270 | 108,000 | +0 | 0.01% | 29,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-07-28 | 2025-07-24 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-07-25 | 2025-07-23 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-24 | 2025-07-22 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-07-23 | 2025-07-21 | 0.285 | 108,000 | +0 | 0.01% | 30,780 |
| 2025-07-22 | 2025-07-18 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-21 | 2025-07-17 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-18 | 2025-07-16 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-17 | 2025-07-15 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-07-16 | 2025-07-14 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-15 | 2025-07-11 | 0.315 | 108,000 | +0 | 0.01% | 34,020 |
| 2025-07-14 | 2025-07-10 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-07-11 | 2025-07-09 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-07-10 | 2025-07-08 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-07-09 | 2025-07-07 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-07-08 | 2025-07-04 | 0.295 | 108,000 | +0 | 0.01% | 31,860 |
| 2025-07-07 | 2025-07-03 | 0.290 | 108,000 | +0 | 0.01% | 31,320 |
| 2025-07-04 | 2025-07-02 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-07-03 | 2025-06-30 | 0.305 | 108,000 | +0 | 0.01% | 32,940 |
| 2025-07-02 | 2025-06-27 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-06-30 | 2025-06-26 | 0.320 | 108,000 | +0 | 0.01% | 34,560 |
| 2025-06-27 | 2025-06-25 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-06-26 | 2025-06-24 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-06-25 | 2025-06-23 | 0.310 | 108,000 | +0 | 0.01% | 33,480 |
| 2025-06-24 | 2025-06-20 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 108,000 | +0 | 0.01% | 32,400 |
| 2025-06-20 | 2025-06-18 | 0.335 | 108,000 | +0 | 0.01% | 36,180 |
| 2025-06-19 | 2025-06-17 | 0.350 | 108,000 | +0 | 0.01% | 37,800 |
| 2025-06-18 | 2025-06-16 | 0.360 | 108,000 | +0 | 0.01% | 38,880 |
| 2025-06-17 | 2025-06-13 | 0.365 | 108,000 | +0 | 0.01% | 39,420 |
| 2025-06-16 | 2025-06-12 | 0.370 | 108,000 | +0 | 0.01% | 39,960 |
| 2025-06-13 | 2025-06-11 | 0.385 | 108,000 | +0 | 0.01% | 41,580 |
| 2025-06-12 | 2025-06-10 | 0.380 | 108,000 | +0 | 0.01% | 41,040 |
| 2025-06-11 | 2025-06-09 | 0.385 | 108,000 | +0 | 0.01% | 41,580 |
| 2025-06-10 | 2025-06-06 | 0.385 | 108,000 | +0 | 0.01% | 41,580 |
| 2025-06-09 | 2025-06-05 | 0.390 | 108,000 | +0 | 0.01% | 42,120 |
| 2025-06-06 | 2025-06-04 | 0.385 | 108,000 | +0 | 0.01% | 41,580 |
| 2025-06-05 | 2025-06-03 | 0.390 | 108,000 | +0 | 0.01% | 42,120 |
| 2025-06-04 | 2025-06-02 | 0.395 | 108,000 | +0 | 0.01% | 42,660 |
| 2025-06-03 | 2025-05-30 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-06-02 | 2025-05-29 | 0.395 | 108,000 | +0 | 0.01% | 42,660 |
| 2025-05-30 | 2025-05-28 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-05-29 | 2025-05-27 | 0.415 | 108,000 | +0 | 0.01% | 44,820 |
| 2025-05-28 | 2025-05-26 | 0.420 | 108,000 | +0 | 0.01% | 45,360 |
| 2025-05-27 | 2025-05-23 | 0.400 | 108,000 | +0 | 0.01% | 43,200 |
| 2025-05-26 | 2025-05-22 | 0.405 | 108,000 | +0 | 0.01% | 43,740 |
| 2025-05-23 | 2025-05-21 | 0.415 | 108,000 | +0 | 0.01% | 44,820 |
| 2025-05-22 | 2025-05-20 | 0.440 | 108,000 | -20,000 | 0.01% | 47,520 |
| 2025-05-21 | 2025-05-19 | 0.440 | 128,000 | +20,000 | 0.01% | 56,320 |
| 2025-05-16 | 2025-05-14 | 0.290 | 108,000 | -30,000 | 0.01% | 31,320 |
| 2025-05-15 | 2025-05-13 | 0.315 | 138,000 | +50,000 | 0.01% | 43,470 |
| 2025-05-13 | 2025-05-09 | 0.475 | 88,000 | +40,000 | 0.00% | 41,800 |
| 2023-09-28 | 2023-09-26 | 0.730 | 48,000 | +20,000 | 0.00% | 35,040 |
| 2020-11-20 | 2020-11-18 | 0.231 | 28,000 | -40,000 | 0.00% | 6,468 |
| 2020-11-10 | 2020-11-06 | 0.221 | 68,000 | +40,000 | 0.00% | 15,028 |
| 2020-09-29 | 2020-09-25 | 0.219 | 28,000 | -50,000 | 0.00% | 6,132 |
| 2020-09-09 | 2020-09-07 | 0.212 | 78,000 | +50,000 | 0.00% | 16,536 |
| 2019-06-12 | 2019-06-10 | 0.255 | 28,000 | -1,000,000 | 0.00% | 7,140 |
| 2019-05-22 | 2019-05-20 | 0.240 | 1,028,000 | -400,000 | 0.06% | 246,720 |
| 2019-03-01 | 2019-02-27 | 0.235 | 1,428,000 | -100,000 | 0.08% | 335,580 |
| 2019-02-28 | 2019-02-26 | 0.270 | 1,528,000 | +100,000 | 0.09% | 412,560 |
| 2018-12-17 | 2018-12-13 | 0.225 | 1,428,000 | -60,000 | 0.08% | 321,300 |
| 2018-12-14 | 2018-12-12 | 0.224 | 1,488,000 | -40,000 | 0.09% | 333,312 |
| 2018-12-10 | 2018-12-06 | 0.215 | 1,528,000 | +190,000 | 0.09% | 328,520 |
| 2018-12-07 | 2018-12-05 | 0.221 | 1,338,000 | -20,000 | 0.08% | 295,698 |
| 2018-11-29 | 2018-11-27 | 0.227 | 1,358,000 | +200,000 | 0.08% | 308,266 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,158,000 | +1,044,000 | 0.07% | 262,866 |
| 2018-11-27 | 2018-11-23 | 0.247 | 114,000 | +60,000 | 0.01% | 28,158 |
| 2018-11-26 | 2018-11-22 | 0.222 | 54,000 | -100,000 | 0.00% | 11,988 |
| 2018-11-23 | 2018-11-21 | 0.249 | 154,000 | +20,000 | 0.01% | 38,346 |
| 2018-11-20 | 2018-11-16 | 0.209 | 134,000 | +20,000 | 0.01% | 28,033 |
| 2018-10-18 | 2018-10-15 | 0.209 | 114,000 | +65,527 | 0.03% | 23,849 |
| 2018-10-16 | 2018-10-12 | 0.209 | 48,473 | -85,581 | 0.02% | 10,141 |
| 2011-09-22 | 2011-09-20 | 0.253 | 134,054 | -39,980 | 0.02% | 33,972 |
| 2011-09-21 | 2011-09-19 | 0.238 | 174,034 | -18,815 | 0.03% | 41,440 |
| 2011-09-08 | 2011-09-06 | 0.252 | 192,849 | -11,759 | 0.04% | 48,544 |
| 2011-09-05 | 2011-09-01 | 0.250 | 204,608 | +18,815 | 0.04% | 51,156 |
| 2011-08-31 | 2011-08-29 | 0.289 | 185,793 | +2,351 | 0.03% | 53,720 |
| 2011-08-22 | 2011-08-18 | 0.349 | 183,442 | +28,222 | 0.03% | 63,960 |
| 2011-08-01 | 2011-07-28 | 0.405 | 155,220 | -35,277 | 0.03% | 62,832 |
| 2011-07-26 | 2011-07-22 | 0.357 | 190,497 | +35,277 | 0.03% | 68,040 |
| 2011-06-29 | 2011-06-27 | 0.510 | 155,220 | +23,518 | 0.03% | 79,200 |
| 2011-06-08 | 2011-06-03 | 0.689 | 131,702 | -23,518 | 0.02% | 90,720 |
| 2011-05-17 | 2011-05-13 | 0.748 | 155,220 | +23,518 | 0.03% | 116,160 |
| 2011-05-04 | 2011-04-29 | 0.808 | 131,702 | -14,111 | 0.03% | 106,400 |
| 2011-03-31 | 2011-03-29 | 0.842 | 145,813 | -9,407 | 0.04% | 122,760 |
| 2011-01-14 | 2011-01-12 | 0.782 | 155,220 | -23,518 | 0.04% | 121,440 |
| 2010-12-29 | 2010-12-24 | 0.791 | 178,738 | +23,518 | 0.04% | 141,360 |
| 2010-12-07 | 2010-12-03 | 0.816 | 155,220 | -23,518 | 0.04% | 126,720 |
| 2010-11-26 | 2010-11-24 | 0.791 | 178,738 | +23,518 | 0.04% | 141,360 |
| 2010-11-17 | 2010-11-15 | 0.901 | 155,220 | -44,684 | 0.04% | 139,920 |
| 2010-11-09 | 2010-11-05 | 0.901 | 199,904 | +44,684 | 0.05% | 180,200 |
| 2010-11-08 | 2010-11-04 | 0.935 | 155,220 | -23,518 | 0.04% | 145,200 |
| 2010-11-05 | 2010-11-03 | 0.935 | 178,738 | +23,518 | 0.04% | 167,200 |
| 2010-11-02 | 2010-10-29 | 0.935 | 155,220 | -23,518 | 0.04% | 145,200 |
| 2010-10-26 | 2010-10-22 | 0.952 | 178,738 | -37,629 | 0.05% | 170,240 |
| 2010-10-25 | 2010-10-21 | 0.986 | 216,367 | +37,629 | 0.06% | 213,440 |
| 2010-10-21 | 2010-10-19 | 1.020 | 178,738 | +51,740 | 0.05% | 182,400 |
| 2010-10-20 | 2010-10-18 | 1.140 | 126,998 | +112,887 | 0.04% | 144,720 |
| 2010-10-12 | 2010-10-08 | 1.242 | 14,111 | -32,925 | 0.00% | 17,520 |
| 2010-10-06 | 2010-10-04 | 1.157 | 47,036 | -35,278 | 0.01% | 54,400 |
| 2010-10-05 | 2010-09-30 | 1.140 | 82,314 | +35,278 | 0.02% | 93,800 |
| 2010-10-04 | 2010-09-29 | 1.140 | 47,036 | -58,796 | 0.01% | 53,600 |
| 2010-09-28 | 2010-09-24 | 1.123 | 105,832 | -58,795 | 0.03% | 118,800 |
| 2010-09-20 | 2010-09-16 | 1.106 | 164,627 | +117,591 | 0.05% | 182,000 |
| 2010-09-17 | 2010-09-15 | 1.020 | 47,036 | -23,518 | 0.01% | 48,000 |
| 2010-09-10 | 2010-09-08 | 0.935 | 70,554 | -11,760 | 0.02% | 66,000 |
| 2010-09-02 | 2010-08-31 | 0.850 | 82,314 | -9,407 | 0.02% | 70,000 |
| 2010-09-01 | 2010-08-30 | 0.833 | 91,721 | -82,313 | 0.03% | 76,440 |
| 2010-08-31 | 2010-08-27 | 0.680 | 174,034 | +105,831 | 0.05% | 118,400 |
| 2010-08-27 | 2010-08-25 | 0.935 | 68,203 | -7,055 | 0.02% | 63,800 |
| 2010-07-14 | 2010-07-12 | 0.901 | 75,258 | -11,759 | 0.02% | 67,840 |
| 2010-06-23 | 2010-06-21 | 0.969 | 87,017 | +23,518 | 0.03% | 84,360 |
| 2010-06-18 | 2010-06-15 | 0.935 | 63,499 | -23,518 | 0.02% | 59,400 |
| 2010-04-28 | 2010-04-26 | 1.020 | 87,017 | +23,518 | 0.03% | 88,800 |
| 2010-04-23 | 2010-04-21 | 1.055 | 63,499 | +4,704 | 0.02% | 66,960 |
| 2010-04-21 | 2010-04-19 | 1.055 | 58,795 | +16,462 | 0.02% | 62,000 |
| 2010-04-13 | 2010-04-09 | 1.191 | 42,333 | +4,704 | 0.01% | 50,400 |
| 2010-04-09 | 2010-04-07 | 1.225 | 37,629 | +4,704 | 0.01% | 46,080 |
| 2010-04-07 | 2010-03-31 | 1.259 | 32,925 | -4,704 | 0.01% | 41,439 |
| 2010-03-29 | 2010-03-25 | 1.242 | 37,629 | +23,518 | 0.01% | 46,720 |
| 2010-03-17 | 2010-03-15 | 1.208 | 14,111 | +7,056 | 0.00% | 17,040 |
| 2009-12-17 | 2009-12-15 | 1.378 | 7,055 | -4,704 | 0.00% | 9,719 |
| 2009-12-14 | 2009-12-10 | 1.327 | 11,759 | -7,056 | 0.00% | 15,600 |
| 2009-12-11 | 2009-12-09 | 1.446 | 18,815 | +11,760 | 0.01% | 27,201 |
| 2009-08-04 | 2009-07-31 | 1.973 | 7,055 | +7,055 | 0.00% | 13,919 |
| 2009-06-24 | 2009-06-22 | 1.259 | 0 | -16,463 | ||
| 2009-06-23 | 2009-06-19 | 0.680 | 16,463 | +16,463 | 0.00% | 11,200 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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