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 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-10-13 | 2025-10-09 | 0.990 | 100 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.970 | 100 | +0 | 0.00% | 97 |
| 2025-10-09 | 2025-10-06 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-10-08 | 2025-10-03 | 0.950 | 100 | +0 | 0.00% | 95 |
| 2025-10-06 | 2025-10-02 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100 | +0 | 0.00% | 101 |
| 2025-09-30 | 2025-09-26 | 1.000 | 100 | +0 | 0.00% | 100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 100 | +0 | 0.00% | 106 |
| 2025-09-26 | 2025-09-24 | 1.170 | 100 | +0 | 0.00% | 117 |
| 2025-09-25 | 2025-09-23 | 1.150 | 100 | +0 | 0.00% | 115 |
| 2025-09-24 | 2025-09-22 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 1.180 | 100 | +0 | 0.00% | 118 |
| 2025-09-22 | 2025-09-18 | 1.120 | 100 | +0 | 0.00% | 112 |
| 2025-09-19 | 2025-09-17 | 1.100 | 100 | +0 | 0.00% | 110 |
| 2025-09-18 | 2025-09-16 | 1.140 | 100 | -2,200 | 0.00% | 114 |
| 2025-05-19 | 2025-05-15 | 0.190 | 2,300 | -30,000 | 0.00% | 437 |
| 2025-05-12 | 2025-05-08 | 0.178 | 32,300 | -10,000 | 0.06% | 5,749 |
| 2025-05-07 | 2025-05-02 | 0.199 | 42,300 | -100,000 | 0.08% | 8,418 |
| 2025-04-17 | 2025-04-15 | 0.255 | 142,300 | +10,000 | 0.26% | 36,286 |
| 2025-03-04 | 2025-02-28 | 0.190 | 132,300 | +20,000 | 0.24% | 25,137 |
| 2025-02-20 | 2025-02-18 | 0.159 | 112,300 | +25,000 | 0.20% | 17,856 |
| 2025-02-19 | 2025-02-17 | 0.216 | 87,300 | +25,000 | 0.16% | 18,857 |
| 2025-01-02 | 2024-12-27 | 0.680 | 62,300 | +10,000 | 0.12% | 42,364 |
| 2024-12-10 | 2024-12-06 | 0.560 | 52,300 | +10,000 | 0.10% | 29,288 |
| 2024-08-21 | 2024-08-19 | 0.880 | 42,300 | -4,000 | 0.08% | 37,224 |
| 2024-08-20 | 2024-08-16 | 0.800 | 46,300 | +4,000 | 0.09% | 37,040 |
| 2024-08-14 | 2024-08-12 | 1.000 | 42,300 | -8,000 | 0.08% | 42,300 |
| 2024-08-13 | 2024-08-09 | 0.800 | 50,300 | +2,000 | 0.09% | 40,240 |
| 2024-08-08 | 2024-08-06 | 1.420 | 48,300 | +41,500 | 0.09% | 68,586 |
| 2024-07-19 | 2024-07-17 | 1.440 | 6,800 | -1,000 | 0.08% | 9,792 |
| 2024-07-16 | 2024-07-12 | 1.510 | 7,800 | -2,000 | 0.09% | 11,778 |
| 2024-07-09 | 2024-07-05 | 1.500 | 9,800 | -16,000 | 0.11% | 14,700 |
| 2024-07-05 | 2024-07-03 | 1.450 | 25,800 | +16,000 | 0.29% | 37,410 |
| 2024-06-25 | 2024-06-21 | 1.500 | 9,800 | +3,000 | 0.11% | 14,700 |
| 2024-06-19 | 2024-06-17 | 1.173 | 6,800 | -4,683 | 0.08% | 7,973 |
| 2024-06-17 | 2024-06-13 | 1.101 | 11,483 | -52,347 | 0.08% | 12,648 |
| 2024-06-06 | 2024-06-04 | 1.084 | 63,830 | +5,066 | 0.42% | 69,174 |
| 2024-06-03 | 2024-05-30 | 1.226 | 58,764 | +10,132 | 0.39% | 72,036 |
| 2024-05-31 | 2024-05-29 | 1.332 | 48,632 | -1,689 | 0.32% | 64,800 |
| 2024-05-29 | 2024-05-27 | 1.480 | 50,321 | -1,689 | 0.33% | 74,500 |
| 2024-05-28 | 2024-05-24 | 1.629 | 52,010 | +1,689 | 0.34% | 84,701 |
| 2024-05-27 | 2024-05-23 | 1.836 | 50,321 | +13,509 | 0.33% | 92,380 |
| 2024-05-23 | 2024-05-21 | 1.984 | 36,812 | -106,383 | 0.24% | 73,030 |
| 2024-05-21 | 2024-05-17 | 1.954 | 143,195 | +8,443 | 0.95% | 279,840 |
| 2024-05-17 | 2024-05-14 | 1.954 | 134,752 | +13,509 | 0.89% | 263,340 |
| 2024-05-14 | 2024-05-10 | 1.717 | 121,243 | +18,575 | 0.80% | 208,220 |
| 2024-04-10 | 2024-04-08 | 1.066 | 102,668 | +38,838 | 0.68% | 109,440 |
| 2023-12-08 | 2023-12-06 | 1.599 | 63,830 | +5,066 | 0.42% | 102,060 |
| 2023-12-07 | 2023-12-05 | 1.569 | 58,764 | -5,066 | 0.39% | 92,220 |
| 2023-11-30 | 2023-11-28 | 1.599 | 63,830 | +1,689 | 0.42% | 102,060 |
| 2023-10-31 | 2023-10-27 | 0.693 | 62,141 | +1,688 | 0.48% | 43,056 |
| 2023-05-08 | 2023-05-04 | 1.777 | 60,453 | +3,378 | 0.56% | 107,401 |
| 2023-04-11 | 2023-04-04 | 2.013 | 57,075 | -1,689 | 0.53% | 114,919 |
| 2023-03-02 | 2023-02-28 | 1.836 | 58,764 | -1,689 | 0.54% | 107,880 |
| 2023-02-10 | 2023-02-08 | 2.132 | 60,453 | +1,689 | 0.56% | 128,881 |
| 2022-11-02 | 2022-10-31 | 1.599 | 58,764 | -3,040 | 0.54% | 93,960 |
| 2022-11-01 | 2022-10-28 | 1.658 | 61,804 | +1,182 | 0.57% | 102,481 |
| 2022-10-20 | 2022-10-18 | 1.658 | 60,622 | -3,039 | 0.56% | 100,521 |
| 2022-10-19 | 2022-10-17 | 1.895 | 63,661 | +2,702 | 0.59% | 120,640 |
| 2022-10-18 | 2022-10-14 | 1.895 | 60,959 | +675 | 0.56% | 115,519 |
| 2022-08-31 | 2022-08-29 | 2.843 | 60,284 | +169 | 0.56% | 171,360 |
| 2022-07-18 | 2022-07-14 | 3.020 | 60,115 | +169 | 0.56% | 181,560 |
| 2022-06-30 | 2022-06-28 | 3.257 | 59,946 | +844 | 0.55% | 195,250 |
| 2022-06-28 | 2022-06-24 | 2.961 | 59,102 | +676 | 0.55% | 175,001 |
| 2022-06-23 | 2022-06-21 | 3.020 | 58,426 | +1,688 | 0.54% | 176,459 |
| 2022-06-20 | 2022-06-16 | 3.316 | 56,738 | +3,546 | 0.53% | 188,161 |
| 2022-06-10 | 2022-06-08 | 3.494 | 53,192 | +1,689 | 0.49% | 185,851 |
| 2022-06-08 | 2022-06-06 | 3.612 | 51,503 | +169 | 0.48% | 186,050 |
| 2022-06-06 | 2022-06-01 | 3.435 | 51,334 | +1,688 | 0.47% | 176,320 |
| 2022-06-02 | 2022-05-31 | 3.672 | 49,646 | +1,858 | 0.46% | 182,282 |
| 2022-04-20 | 2022-04-14 | 3.553 | 47,788 | +507 | 0.44% | 169,800 |
| 2022-04-08 | 2022-04-06 | 3.731 | 47,281 | +168 | 0.44% | 176,398 |
| 2022-04-07 | 2022-04-04 | 3.672 | 47,113 | +169 | 0.44% | 172,982 |
| 2022-04-06 | 2022-04-01 | 3.612 | 46,944 | +169 | 0.43% | 169,581 |
| 2022-04-04 | 2022-03-31 | 3.612 | 46,775 | +844 | 0.43% | 168,971 |
| 2022-04-01 | 2022-03-30 | 3.612 | 45,931 | +5,066 | 0.43% | 165,922 |
| 2022-03-31 | 2022-03-29 | 4.027 | 40,865 | +845 | 0.38% | 164,561 |
| 2022-03-22 | 2022-03-18 | 3.139 | 40,020 | -1,689 | 0.37% | 125,609 |
| 2022-03-18 | 2022-03-16 | 3.079 | 41,709 | +1,689 | 0.39% | 128,440 |
| 2022-03-17 | 2022-03-15 | 3.376 | 40,020 | +169 | 0.37% | 135,089 |
| 2022-03-14 | 2022-03-10 | 3.790 | 39,851 | +168 | 0.37% | 151,038 |
| 2022-03-11 | 2022-03-09 | 3.790 | 39,683 | +169 | 0.37% | 150,401 |
| 2022-03-04 | 2022-03-02 | 3.731 | 39,514 | +169 | 0.37% | 147,421 |
| 2022-03-02 | 2022-02-28 | 3.849 | 39,345 | -506 | 0.36% | 151,450 |
| 2022-02-24 | 2022-02-22 | 3.672 | 39,851 | +844 | 0.37% | 146,318 |
| 2022-01-20 | 2022-01-18 | 3.494 | 39,007 | +3,377 | 0.36% | 136,289 |
| 2022-01-18 | 2022-01-14 | 3.494 | 35,630 | +169 | 0.33% | 124,490 |
| 2022-01-12 | 2022-01-10 | 3.553 | 35,461 | +3,377 | 0.33% | 126,000 |
| 2022-01-07 | 2022-01-05 | 3.435 | 32,084 | +3,377 | 0.30% | 110,201 |
| 2022-01-05 | 2022-01-03 | 3.435 | 28,707 | +1,689 | 0.27% | 98,601 |
| 2022-01-04 | 2021-12-31 | 3.376 | 27,018 | +1,689 | 0.25% | 91,200 |
| 2021-12-30 | 2021-12-28 | 4.323 | 25,329 | +3,377 | 0.23% | 109,499 |
| 2021-12-28 | 2021-12-22 | 3.790 | 21,952 | -1,351 | 0.20% | 83,200 |
| 2021-12-23 | 2021-12-21 | 3.435 | 23,303 | -1,182 | 0.22% | 80,040 |
| 2021-10-12 | 2021-10-08 | 2.250 | 24,485 | +5,066 | 0.23% | 55,100 |
| 2021-09-29 | 2021-09-27 | 2.310 | 19,419 | +675 | 0.18% | 44,850 |
| 2021-08-18 | 2021-08-16 | 2.487 | 18,744 | +5,066 | 0.17% | 46,621 |
| 2021-06-04 | 2021-06-02 | 3.376 | 13,678 | +2,533 | 0.13% | 46,171 |
| 2021-06-01 | 2021-05-28 | 3.612 | 11,145 | -5,404 | 0.10% | 40,260 |
| 2021-05-28 | 2021-05-26 | 3.849 | 16,549 | -506 | 0.15% | 63,702 |
| 2021-05-25 | 2021-05-21 | 3.849 | 17,055 | +5,910 | 0.16% | 65,650 |
| 2021-05-21 | 2021-05-18 | 3.316 | 11,145 | -3,377 | 0.10% | 36,960 |
| 2021-05-13 | 2021-05-11 | 2.961 | 14,522 | +3,377 | 0.13% | 43,000 |
| 2021-03-23 | 2021-03-19 | 3.020 | 11,145 | +3,377 | 0.10% | 33,660 |
| 2021-02-17 | 2021-02-11 | 3.316 | 7,768 | +507 | 0.07% | 25,761 |
| 2021-02-16 | 2021-02-09 | 3.198 | 7,261 | +169 | 0.07% | 23,220 |
| 2021-02-03 | 2021-02-01 | 3.731 | 7,092 | +3,377 | 0.07% | 26,459 |
| 2021-02-02 | 2021-01-29 | 4.027 | 3,715 | -9,963 | 0.03% | 14,960 |
| 2021-01-29 | 2021-01-27 | 4.560 | 13,678 | +338 | 0.13% | 62,371 |
| 2021-01-28 | 2021-01-26 | 4.738 | 13,340 | +2,195 | 0.12% | 63,199 |
| 2021-01-27 | 2021-01-25 | 5.093 | 11,145 | +1,689 | 0.10% | 56,760 |
| 2021-01-26 | 2021-01-22 | 5.507 | 9,456 | -845 | 0.09% | 52,078 |
| 2021-01-25 | 2021-01-21 | 5.448 | 10,301 | -1,350 | 0.10% | 56,122 |
| 2021-01-22 | 2021-01-20 | 5.448 | 11,651 | +1,350 | 0.11% | 63,477 |
| 2021-01-21 | 2021-01-19 | 5.804 | 10,301 | +1,858 | 0.10% | 59,782 |
| 2021-01-14 | 2021-01-12 | 23.392 | 8,443 | +8,443 | 0.08% | 197,497 |
| 2021-01-04 | 2020-12-29 | 16.878 | 0 | -507 | ||
| 2020-12-10 | 2020-12-08 | 7.343 | 507 | -168 | 0.00% | 3,723 |
| 2020-12-07 | 2020-12-03 | 7.402 | 675 | -507 | 0.01% | 4,997 |
| 2020-12-04 | 2020-12-02 | 4.738 | 1,182 | +338 | 0.01% | 5,600 |
| 2020-10-19 | 2020-10-15 | 1.895 | 844 | +169 | 0.01% | 1,599 |
| 2019-07-03 | 2019-06-28 | 3.790 | 675 | +168 | 0.01% | 2,558 |
| 2018-05-08 | 2018-05-04 | 21.634 | 507 | -6 | 0.00% | 10,968 |
| 2018-02-12 | 2018-02-08 | 29.235 | 513 | -171 | 0.00% | 14,997 |
| 2018-02-08 | 2018-02-06 | 42.683 | 684 | -1,197 | 0.01% | 29,195 |
| 2018-01-26 | 2018-01-24 | 43.852 | 1,881 | -171 | 0.02% | 82,486 |
| 2018-01-25 | 2018-01-23 | 43.268 | 2,052 | +684 | 0.02% | 88,785 |
| 2018-01-23 | 2018-01-19 | 35.082 | 1,368 | +855 | 0.01% | 47,992 |
| 2018-01-19 | 2018-01-17 | 37.421 | 513 | -171 | 0.00% | 19,197 |
| 2018-01-17 | 2018-01-15 | 37.421 | 684 | +171 | 0.01% | 25,596 |
| 2018-01-12 | 2018-01-10 | 54.961 | 513 | +513 | 0.00% | 28,195 |
| 2018-01-04 | 2018-01-02 | 46.191 | 0 | -171 | ||
| 2017-12-28 | 2017-12-22 | 47.360 | 171 | +171 | 0.00% | 8,099 |
| 2017-12-19 | 2017-12-15 | 42.098 | 0 | -171 | ||
| 2017-12-18 | 2017-12-14 | 44.437 | 171 | -342 | 0.00% | 7,599 |
| 2017-12-13 | 2017-12-11 | 47.945 | 513 | +513 | 0.00% | 24,596 |
| 2017-12-04 | 2017-11-30 | 53.792 | 0 | -2,736 | ||
| 2017-12-01 | 2017-11-29 | 54.961 | 2,736 | +2,052 | 0.02% | 150,374 |
| 2017-11-30 | 2017-11-28 | 54.961 | 684 | -1,881 | 0.01% | 37,594 |
| 2017-11-28 | 2017-11-24 | 54.961 | 2,565 | +2,565 | 0.02% | 140,976 |
| 2017-11-23 | 2017-11-21 | 49.699 | 0 | -2,394 | ||
| 2017-11-22 | 2017-11-20 | 50.284 | 2,394 | -171 | 0.02% | 120,380 |
| 2017-11-20 | 2017-11-16 | 50.869 | 2,565 | +2,565 | 0.02% | 130,478 |
| 2017-11-17 | 2017-11-15 | 52.038 | 0 | -171 | ||
| 2017-11-16 | 2017-11-14 | 56.716 | 171 | +171 | 0.00% | 9,698 |
| 2017-11-10 | 2017-11-08 | 63.147 | 0 | -684 | ||
| 2017-11-08 | 2017-11-06 | 63.147 | 684 | +684 | 0.01% | 43,193 |
| 2017-11-03 | 2017-11-01 | 64.134 | 0 | -342 | ||
| 2017-11-02 | 2017-10-31 | 66.466 | 342 | -1 | 0.00% | 22,731 |
| 2017-10-26 | 2017-10-24 | 58.303 | 343 | +343 | 0.00% | 19,998 |
| 2017-10-25 | 2017-10-23 | 67.632 | 0 | -2,744 | ||
| 2017-10-23 | 2017-10-19 | 71.713 | 2,744 | +171 | 0.02% | 196,781 |
| 2017-10-19 | 2017-10-17 | 74.045 | 2,573 | +2,573 | 0.02% | 190,519 |
| 2017-10-18 | 2017-10-16 | 65.883 | 0 | -1,715 | ||
| 2017-10-17 | 2017-10-13 | 59.470 | 1,715 | -1,372 | 0.02% | 101,990 |
| 2017-10-16 | 2017-10-12 | 49.558 | 3,087 | +514 | 0.03% | 152,985 |
| 2017-10-13 | 2017-10-11 | 47.809 | 2,573 | +858 | 0.02% | 123,012 |
| 2017-10-10 | 2017-10-06 | 51.307 | 1,715 | +1,715 | 0.02% | 87,992 |
| 2017-08-18 | 2017-08-16 | 37.314 | 0 | -343 | ||
| 2017-08-11 | 2017-08-09 | 29.152 | 343 | +343 | 0.00% | 9,999 |
| 2017-08-03 | 2017-08-01 | 28.860 | 0 | -858 | ||
| 2017-08-02 | 2017-07-31 | 28.860 | 858 | -514 | 0.01% | 24,762 |
| 2017-07-24 | 2017-07-20 | 30.901 | 1,372 | +686 | 0.01% | 42,396 |
| 2017-07-21 | 2017-07-19 | 29.735 | 686 | +686 | 0.01% | 20,398 |
| 2017-05-09 | 2017-05-05 | 37.314 | 0 | -172 | ||
| 2017-05-02 | 2017-04-27 | 39.646 | 172 | +172 | 0.00% | 6,819 |
| 2017-04-03 | 2017-03-30 | 46.060 | 0 | -515 | ||
| 2017-03-31 | 2017-03-29 | 45.477 | 515 | -171 | 0.00% | 23,421 |
| 2017-03-27 | 2017-03-23 | 54.222 | 686 | -515 | 0.01% | 37,196 |
| 2017-03-23 | 2017-03-21 | 53.056 | 1,201 | +515 | 0.01% | 63,720 |
| 2017-03-21 | 2017-03-17 | 50.141 | 686 | +343 | 0.01% | 34,397 |
| 2017-03-20 | 2017-03-16 | 47.809 | 343 | +343 | 0.00% | 16,398 |
| 2017-02-23 | 2017-02-21 | 26.528 | 0 | -515 | ||
| 2017-02-22 | 2017-02-20 | 27.403 | 515 | +515 | 0.00% | 14,112 |
| 2016-12-28 | 2016-12-22 | 84.540 | 0 | -343 | ||
| 2016-12-23 | 2016-12-21 | 83.957 | 343 | +343 | 0.00% | 28,797 |
| 2016-11-03 | 2016-11-01 | 58.303 | 0 | -858 | ||
| 2016-11-02 | 2016-10-31 | 51.307 | 858 | +686 | 0.01% | 44,021 |
| 2016-11-01 | 2016-10-28 | 59.470 | 172 | +172 | 0.00% | 10,229 |
| 2016-06-01 | 2016-05-30 | 107.278 | 0 | -343 | ||
| 2016-05-30 | 2016-05-26 | 104.946 | 343 | +171 | 0.00% | 35,997 |
| 2016-05-20 | 2016-05-18 | 100.282 | 172 | +172 | 0.00% | 17,249 |
| 2016-04-19 | 2016-04-15 | 79.293 | 0 | -172 | ||
| 2016-04-06 | 2016-04-01 | 65.300 | 172 | +172 | 0.00% | 11,232 |
| 2016-04-05 | 2016-03-31 | 61.219 | 0 | -515 | ||
| 2016-04-01 | 2016-03-30 | 59.470 | 515 | +515 | 0.00% | 30,627 |
| 2016-03-29 | 2016-03-23 | 53.056 | 0 | -1,372 | ||
| 2016-03-24 | 2016-03-22 | 53.056 | 1,372 | +1,372 | 0.01% | 72,793 |
| 2015-05-11 | 2015-05-07 | 34.982 | 0 | -343 | ||
| 2015-05-08 | 2015-05-06 | 36.731 | 343 | +343 | 0.00% | 12,599 |
| 2015-04-22 | 2015-04-20 | 18.366 | 0 | -1,544 | ||
| 2015-04-21 | 2015-04-17 | 19.532 | 1,544 | +1,544 | 0.01% | 30,157 |
| 2015-01-12 | 2015-01-08 | 12.885 | 0 | -172 | ||
| 2014-11-20 | 2014-11-18 | 20.698 | 172 | +172 | 0.00% | 3,560 |
| 2014-11-19 | 2014-11-17 | 25.945 | 0 | -172 | ||
| 2014-11-18 | 2014-11-14 | 21.281 | 172 | -171 | 0.00% | 3,660 |
| 2014-11-17 | 2014-11-13 | 14.867 | 343 | +171 | 0.00% | 5,100 |
| 2014-11-14 | 2014-11-12 | 13.468 | 172 | +172 | 0.00% | 2,317 |
| 2013-05-13 | 2013-05-09 | 6.122 | 0 | -172 | ||
| 2013-01-24 | 2013-01-22 | 6.880 | 172 | +172 | 0.00% | 1,183 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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