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 | 0.275 | 52,000 | +0 | 0.00% | 14,300 |
| 2025-10-13 | 2025-10-09 | 0.270 | 52,000 | +0 | 0.00% | 14,040 |
| 2025-10-10 | 2025-10-08 | 0.270 | 52,000 | +0 | 0.00% | 14,040 |
| 2025-10-09 | 2025-10-06 | 0.265 | 52,000 | +0 | 0.00% | 13,780 |
| 2025-10-08 | 2025-10-03 | 0.265 | 52,000 | +0 | 0.00% | 13,780 |
| 2025-10-06 | 2025-10-02 | 0.275 | 52,000 | +0 | 0.00% | 14,300 |
| 2025-10-03 | 2025-09-30 | 0.265 | 52,000 | +0 | 0.00% | 13,780 |
| 2025-10-02 | 2025-09-29 | 0.270 | 52,000 | +0 | 0.00% | 14,040 |
| 2025-09-30 | 2025-09-26 | 0.260 | 52,000 | +0 | 0.00% | 13,520 |
| 2025-09-29 | 2025-09-25 | 0.260 | 52,000 | +30,000 | 0.00% | 13,520 |
| 2025-09-08 | 2025-09-04 | 0.285 | 22,000 | +20,000 | 0.00% | 6,270 |
| 2025-06-09 | 2025-06-05 | 0.239 | 2,000 | +26 | 0.00% | 478 |
| 2025-04-25 | 2025-04-23 | 0.238 | 1,974 | -15,795 | 0.00% | 470 |
| 2025-04-22 | 2025-04-16 | 0.228 | 17,769 | -9,872 | 0.00% | 4,050 |
| 2025-04-14 | 2025-04-10 | 0.220 | 27,641 | +23,692 | 0.00% | 6,076 |
| 2025-04-11 | 2025-04-09 | 0.212 | 3,949 | -19,744 | 0.00% | 836 |
| 2025-04-03 | 2025-04-01 | 0.250 | 23,693 | +1,975 | 0.00% | 5,928 |
| 2025-04-01 | 2025-03-28 | 0.258 | 21,718 | -25,667 | 0.00% | 5,610 |
| 2025-03-24 | 2025-03-20 | 0.248 | 47,385 | +25,667 | 0.00% | 11,760 |
| 2025-02-24 | 2025-02-20 | 0.201 | 21,718 | -49,360 | 0.00% | 4,356 |
| 2025-02-21 | 2025-02-19 | 0.210 | 71,078 | +23,693 | 0.00% | 14,904 |
| 2025-02-19 | 2025-02-17 | 0.179 | 47,385 | +13,821 | 0.00% | 8,496 |
| 2025-02-17 | 2025-02-13 | 0.184 | 33,564 | +11,846 | 0.00% | 6,188 |
| 2025-02-03 | 2025-01-24 | 0.196 | 21,718 | -25,667 | 0.00% | 4,246 |
| 2025-01-02 | 2024-12-27 | 0.221 | 47,385 | -35,539 | 0.00% | 10,464 |
| 2024-12-30 | 2024-12-24 | 0.216 | 82,924 | -7,897 | 0.00% | 17,892 |
| 2024-12-16 | 2024-12-12 | 0.247 | 90,821 | -98,719 | 0.01% | 22,448 |
| 2024-12-12 | 2024-12-10 | 0.239 | 189,540 | +17,769 | 0.01% | 45,312 |
| 2024-12-11 | 2024-12-09 | 0.253 | 171,771 | -19,744 | 0.01% | 43,500 |
| 2024-12-04 | 2024-12-02 | 0.233 | 191,515 | -15,795 | 0.01% | 44,620 |
| 2024-12-03 | 2024-11-29 | 0.233 | 207,310 | -53,308 | 0.01% | 48,300 |
| 2024-12-02 | 2024-11-28 | 0.225 | 260,618 | +69,103 | 0.01% | 58,608 |
| 2024-11-29 | 2024-11-27 | 0.231 | 191,515 | -98,718 | 0.01% | 44,232 |
| 2024-11-28 | 2024-11-26 | 0.231 | 290,233 | +19,743 | 0.02% | 67,032 |
| 2024-11-27 | 2024-11-25 | 0.250 | 270,490 | -9,871 | 0.02% | 67,678 |
| 2024-11-26 | 2024-11-22 | 0.258 | 280,361 | -59,232 | 0.02% | 72,420 |
| 2024-11-25 | 2024-11-21 | 0.258 | 339,593 | +59,232 | 0.02% | 87,720 |
| 2024-11-22 | 2024-11-20 | 0.268 | 280,361 | -414,620 | 0.02% | 75,260 |
| 2024-11-21 | 2024-11-19 | 0.268 | 694,981 | +15,795 | 0.04% | 186,560 |
| 2024-11-19 | 2024-11-15 | 0.268 | 679,186 | +19,744 | 0.04% | 182,320 |
| 2024-11-15 | 2024-11-13 | 0.289 | 659,442 | +21,718 | 0.04% | 190,380 |
| 2024-11-13 | 2024-11-11 | 0.294 | 637,724 | +128,335 | 0.04% | 187,340 |
| 2024-11-12 | 2024-11-08 | 0.314 | 509,389 | +313,926 | 0.03% | 159,960 |
| 2024-11-11 | 2024-11-07 | 0.299 | 195,463 | +122,411 | 0.01% | 58,410 |
| 2024-11-07 | 2024-11-05 | 0.284 | 73,052 | -39,487 | 0.00% | 20,720 |
| 2024-10-30 | 2024-10-28 | 0.299 | 112,539 | +39,487 | 0.01% | 33,630 |
| 2024-10-24 | 2024-10-22 | 0.299 | 73,052 | -25,667 | 0.00% | 21,830 |
| 2024-10-23 | 2024-10-21 | 0.289 | 98,719 | +11,846 | 0.01% | 28,500 |
| 2024-10-22 | 2024-10-18 | 0.309 | 86,873 | -31,590 | 0.00% | 26,840 |
| 2024-10-17 | 2024-10-15 | 0.319 | 118,463 | -27,641 | 0.01% | 37,800 |
| 2024-10-15 | 2024-10-10 | 0.349 | 146,104 | +98,719 | 0.01% | 51,060 |
| 2024-10-09 | 2024-10-07 | 0.410 | 47,385 | -98,719 | 0.00% | 19,440 |
| 2024-10-08 | 2024-10-04 | 0.415 | 146,104 | +39,488 | 0.01% | 60,680 |
| 2024-10-04 | 2024-10-02 | 0.425 | 106,616 | -17,770 | 0.01% | 45,360 |
| 2024-10-03 | 2024-09-30 | 0.400 | 124,386 | -19,743 | 0.01% | 49,770 |
| 2024-10-02 | 2024-09-27 | 0.380 | 144,129 | +43,436 | 0.01% | 54,750 |
| 2024-09-27 | 2024-09-25 | 0.339 | 100,693 | -286,285 | 0.01% | 34,170 |
| 2024-09-26 | 2024-09-24 | 0.339 | 386,978 | -25,667 | 0.02% | 131,320 |
| 2024-09-25 | 2024-09-23 | 0.334 | 412,645 | -7,897 | 0.02% | 137,940 |
| 2024-09-24 | 2024-09-20 | 0.355 | 420,542 | +15,795 | 0.02% | 149,100 |
| 2024-09-20 | 2024-09-17 | 0.385 | 404,747 | -116,488 | 0.02% | 155,800 |
| 2024-09-19 | 2024-09-16 | 0.420 | 521,235 | -13,821 | 0.03% | 219,120 |
| 2024-09-17 | 2024-09-13 | 0.324 | 535,056 | +128,334 | 0.03% | 173,440 |
| 2024-09-16 | 2024-09-12 | 0.390 | 406,722 | -7,897 | 0.02% | 158,620 |
| 2024-09-13 | 2024-09-11 | 0.405 | 414,619 | +173,745 | 0.02% | 168,000 |
| 2024-09-12 | 2024-09-10 | 0.506 | 240,874 | +240,874 | 0.01% | 122,000 |
| 2023-02-06 | 2023-02-02 | 2.697 | 0 | -9,826 | ||
| 2023-02-01 | 2023-01-30 | 2.636 | 9,826 | +9,826 | 0.00% | 25,901 |
| 2022-09-30 | 2022-09-28 | 2.524 | 0 | -9,826 | ||
| 2022-09-13 | 2022-09-08 | 2.616 | 9,826 | +9,826 | 0.00% | 25,701 |
| 2022-09-09 | 2022-09-07 | 2.616 | 0 | -19,651 | ||
| 2022-09-08 | 2022-09-06 | 2.595 | 19,651 | +9,825 | 0.00% | 51,000 |
| 2022-09-05 | 2022-09-01 | 2.555 | 9,826 | +9,826 | 0.00% | 25,101 |
| 2022-08-16 | 2022-08-12 | 2.738 | 0 | -43,232 | ||
| 2022-08-05 | 2022-08-03 | 2.667 | 43,232 | +3,930 | 0.00% | 115,279 |
| 2022-08-01 | 2022-07-28 | 2.646 | 39,302 | +9,825 | 0.00% | 103,999 |
| 2022-07-29 | 2022-07-27 | 2.646 | 29,477 | +9,826 | 0.00% | 78,001 |
| 2022-07-28 | 2022-07-26 | 2.646 | 19,651 | +9,825 | 0.00% | 52,000 |
| 2022-07-27 | 2022-07-25 | 2.646 | 9,826 | +9,826 | 0.00% | 26,001 |
| 2022-07-11 | 2022-07-07 | 2.646 | 0 | -9,826 | ||
| 2022-07-04 | 2022-06-29 | 2.748 | 9,826 | -7,860 | 0.00% | 27,001 |
| 2022-06-30 | 2022-06-28 | 2.901 | 17,686 | +7,860 | 0.00% | 51,300 |
| 2022-06-15 | 2022-06-13 | 2.789 | 9,826 | +9,826 | 0.00% | 27,401 |
| 2021-12-21 | 2021-12-17 | 3.202 | 0 | -9,806 | ||
| 2021-12-15 | 2021-12-13 | 3.080 | 9,806 | +9,806 | 0.00% | 30,200 |
| 2021-12-09 | 2021-12-07 | 2.947 | 0 | -9,806 | ||
| 2021-12-07 | 2021-12-03 | 2.886 | 9,806 | +9,806 | 0.00% | 28,300 |
| 2021-08-20 | 2021-08-18 | 4.242 | 0 | -7,845 | ||
| 2021-08-19 | 2021-08-17 | 4.110 | 7,845 | +7,845 | 0.00% | 32,241 |
| 2021-08-17 | 2021-08-13 | 3.998 | 0 | -5,884 | ||
| 2021-08-16 | 2021-08-12 | 4.110 | 5,884 | +5,884 | 0.00% | 24,181 |
| 2021-08-13 | 2021-08-11 | 3.804 | 0 | -11,767 | ||
| 2021-08-12 | 2021-08-10 | 3.906 | 11,767 | +11,767 | 0.00% | 45,959 |
| 2021-08-10 | 2021-08-06 | 3.416 | 0 | -11,767 | ||
| 2021-08-09 | 2021-08-05 | 3.834 | 11,767 | +5,883 | 0.00% | 45,119 |
| 2021-08-06 | 2021-08-04 | 3.569 | 5,884 | -1,961 | 0.00% | 21,001 |
| 2021-08-05 | 2021-08-03 | 3.059 | 7,845 | -1,961 | 0.00% | 24,000 |
| 2021-08-04 | 2021-08-02 | 2.478 | 9,806 | -3,922 | 0.00% | 24,300 |
| 2021-08-03 | 2021-07-30 | 2.050 | 13,728 | -5,884 | 0.00% | 28,139 |
| 2021-07-28 | 2021-07-26 | 1.764 | 19,612 | +5,884 | 0.00% | 34,600 |
| 2021-07-14 | 2021-07-12 | 1.621 | 13,728 | +9,806 | 0.00% | 22,259 |
| 2021-06-11 | 2021-06-09 | 2.332 | 3,922 | +11 | 0.00% | 9,147 |
| 2021-05-27 | 2021-05-25 | 1.903 | 3,911 | -3,910 | 0.00% | 7,441 |
| 2021-05-26 | 2021-05-24 | 1.759 | 7,821 | +3,910 | 0.00% | 13,760 |
| 2021-05-05 | 2021-05-03 | 2.486 | 3,911 | +3,911 | 0.00% | 9,721 |
| 2021-03-30 | 2021-03-26 | 1.688 | 0 | -9,776 | ||
| 2021-03-29 | 2021-03-25 | 1.626 | 9,776 | +9,776 | 0.00% | 15,899 |
| 2021-03-08 | 2021-03-04 | 1.391 | 0 | -3,911 | ||
| 2021-03-02 | 2021-02-26 | 1.504 | 3,911 | +1,956 | 0.00% | 5,881 |
| 2021-02-22 | 2021-02-18 | 1.391 | 1,955 | -48,882 | 0.00% | 2,720 |
| 2021-02-19 | 2021-02-17 | 1.391 | 50,837 | -48,882 | 0.00% | 70,720 |
| 2021-02-17 | 2021-02-11 | 1.821 | 99,719 | +99,719 | 0.01% | 181,560 |
| 2019-07-04 | 2019-07-02 | 1.537 | 0 | -9,694 | ||
| 2019-07-03 | 2019-06-28 | 1.537 | 9,694 | +9,694 | 0.00% | 14,900 |
| 2019-06-13 | 2019-06-11 | 1.537 | 0 | -19,389 | ||
| 2019-06-12 | 2019-06-10 | 1.547 | 19,389 | +19,389 | 0.00% | 30,001 |
| 2019-04-26 | 2019-04-24 | 1.459 | 0 | -15,463 | ||
| 2019-04-23 | 2019-04-17 | 1.542 | 15,463 | +15,463 | 0.00% | 23,840 |
| 2019-01-15 | 2019-01-11 | 1.314 | 0 | -21,261 | ||
| 2019-01-11 | 2019-01-09 | 1.324 | 21,261 | +21,261 | 0.00% | 28,160 |
| 2018-09-28 | 2018-09-26 | 1.345 | 0 | -28,993 | ||
| 2018-09-26 | 2018-09-21 | 1.356 | 28,993 | +28,993 | 0.00% | 39,300 |
| 2018-03-27 | 2018-03-23 | 1.564 | 0 | -24,939 | ||
| 2018-03-15 | 2018-03-13 | 1.522 | 24,939 | +24,939 | 0.00% | 37,960 |
| 2018-03-06 | 2018-03-02 | 1.480 | 0 | -24,939 | ||
| 2018-03-02 | 2018-02-28 | 1.480 | 24,939 | +24,939 | 0.00% | 36,920 |
| 2018-03-01 | 2018-02-27 | 1.314 | 0 | -38,368 | ||
| 2018-02-12 | 2018-02-08 | 1.261 | 38,368 | -47,959 | 0.00% | 48,400 |
| 2018-02-09 | 2018-02-07 | 0.990 | 86,327 | +86,327 | 0.01% | 85,500 |
| 2018-01-26 | 2018-01-24 | 0.928 | 0 | -767 | ||
| 2018-01-18 | 2018-01-16 | 0.928 | 767 | -57,552 | 0.00% | 712 |
| 2018-01-12 | 2018-01-10 | 0.959 | 58,319 | -1,918 | 0.00% | 55,936 |
| 2018-01-11 | 2018-01-09 | 0.907 | 60,237 | +57,551 | 0.00% | 54,636 |
| 2017-10-11 | 2017-10-09 | 0.803 | 2,686 | -38,368 | 0.00% | 2,156 |
| 2017-10-06 | 2017-10-03 | 0.834 | 41,054 | +38,368 | 0.00% | 34,240 |
| 2017-10-03 | 2017-09-28 | 0.751 | 2,686 | -19,184 | 0.00% | 2,016 |
| 2017-09-18 | 2017-09-14 | 0.771 | 21,870 | -9,592 | 0.00% | 16,872 |
| 2017-09-14 | 2017-09-12 | 0.775 | 31,462 | +155 | 0.00% | 24,392 |
| 2017-08-16 | 2017-08-14 | 0.817 | 31,307 | +7,636 | 0.00% | 25,584 |
| 2017-08-15 | 2017-08-11 | 0.849 | 23,671 | +19,089 | 0.00% | 20,088 |
| 2017-06-26 | 2017-06-22 | 0.953 | 4,582 | +764 | 0.00% | 4,368 |
| 2017-06-15 | 2017-06-13 | 0.964 | 3,818 | -9,545 | 0.00% | 3,680 |
| 2017-06-13 | 2017-06-09 | 0.891 | 13,363 | +5,727 | 0.00% | 11,900 |
| 2017-06-09 | 2017-06-07 | 1.141 | 7,636 | +694 | 0.00% | 8,712 |
| 2017-04-07 | 2017-04-05 | 1.003 | 6,942 | +1,736 | 0.00% | 6,960 |
| 2017-03-31 | 2017-03-29 | 1.164 | 5,206 | +1,735 | 0.00% | 6,060 |
| 2017-03-29 | 2017-03-27 | 1.106 | 3,471 | +1,736 | 0.00% | 3,840 |
| 2017-03-07 | 2017-03-03 | 0.784 | 1,735 | -27,767 | 0.00% | 1,360 |
| 2017-03-03 | 2017-03-01 | 0.715 | 29,502 | +8,677 | 0.00% | 21,080 |
| 2017-03-01 | 2017-02-27 | 0.726 | 20,825 | +20,825 | 0.00% | 15,120 |
| 2016-07-19 | 2016-07-15 | 1.141 | 0 | -59,004 | ||
| 2016-07-05 | 2016-06-30 | 1.118 | 59,004 | -6,942 | 0.00% | 65,960 |
| 2016-06-14 | 2016-06-10 | 1.037 | 65,946 | -1,736 | 0.00% | 68,400 |
| 2016-06-06 | 2016-06-02 | 1.060 | 67,682 | -1,735 | 0.00% | 71,760 |
| 2016-05-30 | 2016-05-26 | 1.003 | 69,417 | -29,502 | 0.00% | 69,600 |
| 2016-05-24 | 2016-05-20 | 0.980 | 98,919 | -43,386 | 0.01% | 96,900 |
| 2016-05-16 | 2016-05-12 | 1.060 | 142,305 | -3,471 | 0.01% | 150,880 |
| 2016-04-26 | 2016-04-22 | 1.118 | 145,776 | -43,385 | 0.01% | 162,960 |
| 2016-04-06 | 2016-04-01 | 1.026 | 189,161 | -109,332 | 0.01% | 194,020 |
| 2016-04-01 | 2016-03-30 | 1.026 | 298,493 | -24,296 | 0.02% | 306,160 |
| 2016-01-25 | 2016-01-21 | 1.291 | 322,789 | +177,013 | 0.02% | 416,640 |
| 2016-01-22 | 2016-01-20 | 1.383 | 145,776 | +145,776 | 0.01% | 201,600 |
| 2015-08-27 | 2015-08-25 | 1.583 | 0 | -3,461 | ||
| 2015-08-26 | 2015-08-24 | 1.780 | 3,461 | -1,731 | 0.00% | 6,160 |
| 2015-08-20 | 2015-08-18 | 2.173 | 5,192 | +5,192 | 0.00% | 11,281 |
| 2015-08-14 | 2015-08-12 | 1.999 | 0 | -27,688 | ||
| 2015-08-13 | 2015-08-11 | 2.069 | 27,688 | +8,652 | 0.00% | 57,279 |
| 2015-08-12 | 2015-08-10 | 2.046 | 19,036 | -8,652 | 0.00% | 38,940 |
| 2015-08-06 | 2015-08-04 | 1.514 | 27,688 | +8,652 | 0.00% | 41,919 |
| 2015-07-08 | 2015-07-06 | 1.306 | 19,036 | -13,844 | 0.00% | 24,860 |
| 2015-06-29 | 2015-06-25 | 1.595 | 32,880 | +13,844 | 0.00% | 52,440 |
| 2015-06-19 | 2015-06-17 | 1.699 | 19,036 | +19,036 | 0.00% | 32,340 |
| 2015-06-12 | 2015-06-10 | 1.780 | 0 | -34,611 | ||
| 2015-06-08 | 2015-06-04 | 1.791 | 34,611 | +34,611 | 0.01% | 62,001 |
| 2015-06-05 | 2015-06-03 | 2.196 | 0 | -19,036 | ||
| 2015-06-03 | 2015-06-01 | 4.438 | 19,036 | +16,440 | 0.00% | 84,481 |
| 2015-05-29 | 2015-05-27 | 4.461 | 2,596 | +2,596 | 0.00% | 11,581 |
| 2014-08-28 | 2014-08-26 | 3.398 | 0 | -6,057 | ||
| 2014-08-26 | 2014-08-22 | 3.583 | 6,057 | +6,057 | 0.00% | 21,701 |
| 2014-07-21 | 2014-07-17 | 2.519 | 0 | -6,057 | ||
| 2014-07-18 | 2014-07-16 | 2.427 | 6,057 | +6,057 | 0.00% | 14,700 |
| 2014-02-21 | 2014-02-19 | 2.703 | 0 | -17,716 | ||
| 2014-02-19 | 2014-02-17 | 2.560 | 17,716 | -29,527 | 0.01% | 45,359 |
| 2014-01-28 | 2014-01-24 | 2.394 | 47,243 | +21,090 | 0.01% | 113,119 |
| 2014-01-20 | 2014-01-16 | 2.442 | 26,153 | +8,437 | 0.01% | 63,861 |
| 2014-01-17 | 2014-01-15 | 2.845 | 17,716 | +8,436 | 0.01% | 50,399 |
| 2014-01-13 | 2014-01-09 | 2.631 | 9,280 | +9,280 | 0.00% | 24,420 |
| 2012-03-29 | 2012-03-27 | 4.369 | 0 | -4,120 | ||
| 2012-02-21 | 2012-02-17 | 4.612 | 4,120 | -12,359 | 0.00% | 19,001 |
| 2012-02-20 | 2012-02-16 | 4.588 | 16,479 | +12,359 | 0.00% | 75,599 |
| 2012-02-13 | 2012-02-09 | 4.296 | 4,120 | -8,239 | 0.00% | 17,701 |
| 2012-02-07 | 2012-02-03 | 3.835 | 12,359 | -12,360 | 0.00% | 47,398 |
| 2012-02-06 | 2012-02-02 | 3.835 | 24,719 | +12,360 | 0.01% | 94,800 |
| 2012-02-02 | 2012-01-31 | 3.884 | 12,359 | -12,360 | 0.00% | 47,998 |
| 2012-02-01 | 2012-01-30 | 3.908 | 24,719 | -4,120 | 0.01% | 96,600 |
| 2012-01-31 | 2012-01-27 | 4.078 | 28,839 | -8,239 | 0.01% | 117,601 |
| 2012-01-30 | 2012-01-26 | 4.029 | 37,078 | +16,479 | 0.01% | 149,399 |
| 2012-01-27 | 2012-01-20 | 3.908 | 20,599 | -2,472 | 0.01% | 80,500 |
| 2012-01-26 | 2012-01-19 | 3.641 | 23,071 | -16,479 | 0.01% | 84,000 |
| 2012-01-20 | 2012-01-18 | 3.641 | 39,550 | +2,472 | 0.01% | 143,999 |
| 2012-01-18 | 2012-01-16 | 3.617 | 37,078 | +37,078 | 0.01% | 134,099 |
| 2012-01-17 | 2012-01-13 | 3.738 | 0 | -4,944 | ||
| 2012-01-16 | 2012-01-12 | 3.617 | 4,944 | 0.00% | 17,881 |
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