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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.381 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.401 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.381 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.483 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.493 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.483 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.462 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.493 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.462 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.483 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.493 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.493 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.452 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.452 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.432 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.452 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.452 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.442 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.442 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.442 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.452 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.452 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.432 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.452 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.452 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.462 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.452 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.462 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.473 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.473 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.442 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.422 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.381 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.401 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.381 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.401 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.422 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.411 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.411 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.401 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.422 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.411 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.422 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.411 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.422 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.422 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.401 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.411 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.401 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.422 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.411 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.422 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.422 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.411 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.422 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.432 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.422 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.422 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.401 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.422 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.401 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.401 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.401 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.391 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.381 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.360 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.360 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.330 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.340 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.330 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.330 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.319 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.319 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.319 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.319 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.319 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.340 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.319 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.532 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.488 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.477 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.543 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.675 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.675 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.598 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.598 | 0 | -14,519 | ||
| 2025-03-31 | 2025-03-27 | 1.433 | 14,519 | +14,519 | 0.00% | 20,800 |
| 2023-07-24 | 2023-07-20 | 1.397 | 0 | -6,472 | ||
| 2023-06-01 | 2023-05-30 | 1.640 | 6,472 | +522 | 0.00% | 10,616 |
| 2022-09-13 | 2022-09-08 | 1.279 | 5,950 | +194 | 0.00% | 7,608 |
| 2022-06-20 | 2022-06-16 | 1.520 | 5,756 | +335 | 0.00% | 8,750 |
| 2021-09-08 | 2021-09-06 | 1.300 | 5,421 | +192 | 0.00% | 7,049 |
| 2021-05-14 | 2021-05-12 | 1.490 | 5,229 | +290 | 0.00% | 7,793 |
| 2020-05-13 | 2020-05-11 | 1.620 | 4,939 | +347 | 0.00% | 8,002 |
| 2019-09-12 | 2019-09-10 | 2.128 | 4,592 | +118 | 0.00% | 9,771 |
| 2019-05-14 | 2019-05-09 | 2.691 | 4,474 | +224 | 0.00% | 12,042 |
| 2018-09-06 | 2018-09-04 | 2.824 | 4,250 | +86 | 0.00% | 12,004 |
| 2018-05-03 | 2018-04-30 | 2.879 | 4,164 | +191 | 0.00% | 11,990 |
| 2017-09-07 | 2017-09-05 | 3.122 | 3,973 | +78 | 0.00% | 12,404 |
| 2017-05-04 | 2017-04-28 | 3.563 | 3,895 | +145 | 0.00% | 13,878 |
| 2017-01-09 | 2017-01-05 | 2.859 | 3,750 | -20,622 | 0.00% | 10,721 |
| 2017-01-06 | 2017-01-04 | 2.944 | 24,372 | -46,870 | 0.01% | 71,759 |
| 2017-01-05 | 2017-01-03 | 2.987 | 71,242 | +20,623 | 0.02% | 212,800 |
| 2016-09-08 | 2016-09-06 | 2.742 | 50,619 | +996 | 0.01% | 138,812 |
| 2016-05-03 | 2016-04-28 | 2.823 | 49,623 | +1,801 | 0.01% | 140,084 |
| 2015-10-05 | 2015-09-30 | 2.371 | 47,822 | -40,737 | 0.01% | 113,400 |
| 2015-09-30 | 2015-09-25 | 2.394 | 88,559 | -56,678 | 0.03% | 211,999 |
| 2015-09-25 | 2015-09-23 | 2.439 | 145,237 | -44,280 | 0.04% | 354,240 |
| 2015-09-08 | 2015-09-04 | 2.518 | 189,517 | +4,230 | 0.06% | 477,172 |
| 2015-08-13 | 2015-08-11 | 2.911 | 185,287 | +25,975 | 0.06% | 539,281 |
| 2015-08-07 | 2015-08-05 | 2.726 | 159,312 | +5,195 | 0.05% | 434,241 |
| 2015-07-08 | 2015-07-06 | 2.633 | 154,117 | -1,731 | 0.05% | 405,840 |
| 2015-07-07 | 2015-07-03 | 2.795 | 155,848 | +1,731 | 0.05% | 435,599 |
| 2015-07-02 | 2015-06-29 | 2.911 | 154,117 | +5,195 | 0.05% | 448,561 |
| 2015-06-26 | 2015-06-24 | 2.957 | 148,922 | +39,828 | 0.04% | 440,320 |
| 2015-06-25 | 2015-06-23 | 2.980 | 109,094 | -39,828 | 0.03% | 325,080 |
| 2015-06-24 | 2015-06-22 | 2.980 | 148,922 | +39,828 | 0.04% | 443,760 |
| 2015-06-23 | 2015-06-19 | 2.980 | 109,094 | +5,195 | 0.03% | 325,080 |
| 2015-06-05 | 2015-06-03 | 2.887 | 103,899 | -15,585 | 0.03% | 300,000 |
| 2015-06-04 | 2015-06-02 | 3.026 | 119,484 | +1,732 | 0.04% | 361,561 |
| 2015-06-01 | 2015-05-28 | 3.049 | 117,752 | +22,511 | 0.04% | 359,039 |
| 2015-05-26 | 2015-05-21 | 2.934 | 95,241 | +3,464 | 0.03% | 279,401 |
| 2015-05-04 | 2015-04-29 | 3.180 | 91,777 | -22,512 | 0.03% | 291,833 |
| 2015-04-30 | 2015-04-28 | 3.132 | 114,289 | +3,867 | 0.03% | 357,952 |
| 2015-04-29 | 2015-04-27 | 3.299 | 110,422 | -30,115 | 0.03% | 364,320 |
| 2015-04-23 | 2015-04-21 | 3.252 | 140,537 | +71,942 | 0.04% | 456,960 |
| 2015-04-22 | 2015-04-20 | 3.012 | 68,595 | +8,365 | 0.02% | 206,639 |
| 2015-04-21 | 2015-04-17 | 2.726 | 60,230 | +13,384 | 0.02% | 164,160 |
| 2015-04-16 | 2015-04-14 | 2.654 | 46,846 | +41,827 | 0.01% | 124,321 |
| 2015-04-14 | 2015-04-10 | 2.702 | 5,019 | +5,019 | 0.00% | 13,560 |
| 2015-02-24 | 2015-02-18 | 2.558 | 0 | -8,365 | ||
| 2015-01-15 | 2015-01-13 | 2.630 | 8,365 | +8,365 | 0.00% | 21,999 |
| 2014-12-22 | 2014-12-18 | 2.606 | 0 | -20,077 | ||
| 2014-12-15 | 2014-12-11 | 2.654 | 20,077 | +20,077 | 0.01% | 53,281 |
| 2014-10-30 | 2014-10-28 | 2.534 | 0 | -16,731 | ||
| 2014-10-29 | 2014-10-27 | 2.534 | 16,731 | -25,096 | 0.01% | 42,401 |
| 2014-10-28 | 2014-10-24 | 2.534 | 41,827 | +41,827 | 0.01% | 106,001 |
| 2014-07-24 | 2014-07-22 | 2.425 | 0 | -2,547 | ||
| 2014-06-05 | 2014-06-03 | 2.401 | 2,547 | -1,551 | 0.00% | 6,115 |
| 2014-05-23 | 2014-05-21 | 2.205 | 4,098 | -3,266 | 0.00% | 9,035 |
| 2014-05-22 | 2014-05-20 | 2.254 | 7,364 | -38,029 | 0.00% | 16,597 |
| 2014-05-20 | 2014-05-16 | 2.554 | 45,393 | +1,853 | 0.01% | 115,932 |
| 2014-05-19 | 2014-05-15 | 2.554 | 43,540 | +43,540 | 0.01% | 111,199 |
| 2013-04-15 | 2013-04-11 | 2.103 | 0 | -5,572 | ||
| 2013-04-10 | 2013-04-08 | 2.132 | 5,572 | +5,572 | 0.00% | 11,877 |
| 2013-04-02 | 2013-03-27 | 2.304 | 0 | -13,887 | ||
| 2013-03-06 | 2013-03-04 | 3.003 | 13,887 | +1,764 | 0.01% | 41,696 |
| 2013-03-01 | 2013-02-27 | 2.706 | 12,123 | -4,849 | 0.01% | 32,799 |
| 2013-02-28 | 2013-02-26 | 2.673 | 16,972 | +4,849 | 0.01% | 45,359 |
| 2013-02-26 | 2013-02-22 | 2.607 | 12,123 | -6,062 | 0.01% | 31,599 |
| 2013-02-22 | 2013-02-20 | 2.838 | 18,185 | -12,123 | 0.01% | 51,601 |
| 2012-12-17 | 2012-12-13 | 1.914 | 30,308 | -13,336 | 0.02% | 58,000 |
| 2012-12-11 | 2012-12-07 | 1.650 | 43,644 | +15,761 | 0.03% | 72,001 |
| 2012-12-07 | 2012-12-05 | 1.716 | 27,883 | -6,062 | 0.02% | 47,839 |
| 2012-11-02 | 2012-10-31 | 1.518 | 33,945 | -6,062 | 0.02% | 51,520 |
| 2012-10-09 | 2012-10-05 | 1.518 | 40,007 | +6,062 | 0.03% | 60,721 |
| 2012-08-31 | 2012-08-29 | 1.487 | 33,945 | +1,561 | 0.02% | 50,481 |
| 2012-08-22 | 2012-08-20 | 1.522 | 32,384 | +32,384 | 0.02% | 49,280 |
| 2012-03-20 | 2012-03-16 | 1.872 | 0 | -3,270 | ||
| 2012-02-27 | 2012-02-23 | 1.945 | 3,270 | -3,269 | 0.00% | 6,361 |
| 2012-02-17 | 2012-02-15 | 1.835 | 6,539 | +5,449 | 0.00% | 12,000 |
| 2012-02-09 | 2012-02-07 | 1.688 | 1,090 | +1,090 | 0.00% | 1,840 |
| 2011-08-04 | 2011-08-02 | 2.172 | 0 | -5,247 | ||
| 2011-08-01 | 2011-07-28 | 2.325 | 5,247 | +1,049 | 0.00% | 12,199 |
| 2011-07-27 | 2011-07-25 | 2.401 | 4,198 | 0.00% | 10,080 |
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