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 | 2.390 | 46,000 | +0 | 0.01% | 109,940 |
| 2025-10-13 | 2025-10-09 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-08 | 2025-10-03 | 2.480 | 46,000 | +0 | 0.01% | 114,080 |
| 2025-10-06 | 2025-10-02 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-03 | 2025-09-30 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-10-02 | 2025-09-29 | 2.400 | 46,000 | +0 | 0.01% | 110,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-29 | 2025-09-25 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-26 | 2025-09-24 | 2.360 | 46,000 | +0 | 0.01% | 108,560 |
| 2025-09-25 | 2025-09-23 | 2.380 | 46,000 | +0 | 0.01% | 109,480 |
| 2025-09-24 | 2025-09-22 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-09-23 | 2025-09-19 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-09-22 | 2025-09-18 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-09-19 | 2025-09-17 | 2.430 | 46,000 | +0 | 0.01% | 111,780 |
| 2025-09-18 | 2025-09-16 | 2.420 | 46,000 | +0 | 0.01% | 111,320 |
| 2025-09-17 | 2025-09-15 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-09-16 | 2025-09-12 | 2.410 | 46,000 | +0 | 0.01% | 110,860 |
| 2025-09-15 | 2025-09-11 | 2.430 | 46,000 | +0 | 0.01% | 111,780 |
| 2025-09-12 | 2025-09-10 | 2.450 | 46,000 | +0 | 0.01% | 112,700 |
| 2025-09-11 | 2025-09-09 | 2.450 | 46,000 | +0 | 0.01% | 112,700 |
| 2025-09-10 | 2025-09-08 | 2.350 | 46,000 | +0 | 0.01% | 108,100 |
| 2025-09-09 | 2025-09-05 | 2.360 | 46,000 | +0 | 0.01% | 108,560 |
| 2025-09-08 | 2025-09-04 | 2.360 | 46,000 | +0 | 0.01% | 108,560 |
| 2025-09-05 | 2025-09-03 | 2.390 | 46,000 | +0 | 0.01% | 109,940 |
| 2025-09-04 | 2025-09-02 | 2.480 | 46,000 | +0 | 0.01% | 114,080 |
| 2025-09-03 | 2025-09-01 | 2.521 | 46,000 | +0 | 0.01% | 115,950 |
| 2025-09-02 | 2025-08-29 | 2.531 | 46,000 | +742 | 0.01% | 116,418 |
| 2025-09-01 | 2025-08-28 | 2.429 | 45,258 | +0 | 0.01% | 109,940 |
| 2025-08-29 | 2025-08-27 | 2.450 | 45,258 | +0 | 0.01% | 110,860 |
| 2025-08-28 | 2025-08-26 | 2.439 | 45,258 | +0 | 0.01% | 110,400 |
| 2025-08-27 | 2025-08-25 | 2.460 | 45,258 | +0 | 0.01% | 111,320 |
| 2025-08-26 | 2025-08-22 | 2.500 | 45,258 | +0 | 0.01% | 113,160 |
| 2025-08-25 | 2025-08-21 | 2.439 | 45,258 | +0 | 0.01% | 110,400 |
| 2025-08-22 | 2025-08-20 | 2.439 | 45,258 | +0 | 0.01% | 110,400 |
| 2025-08-21 | 2025-08-19 | 2.399 | 45,258 | +0 | 0.01% | 108,560 |
| 2025-08-20 | 2025-08-18 | 2.389 | 45,258 | +0 | 0.01% | 108,100 |
| 2025-08-19 | 2025-08-15 | 2.450 | 45,258 | +0 | 0.01% | 110,860 |
| 2025-08-18 | 2025-08-14 | 2.582 | 45,258 | +0 | 0.01% | 116,840 |
| 2025-08-15 | 2025-08-13 | 2.622 | 45,258 | +0 | 0.01% | 118,680 |
| 2025-08-14 | 2025-08-12 | 2.622 | 45,258 | +0 | 0.01% | 118,680 |
| 2025-08-13 | 2025-08-11 | 2.582 | 45,258 | +0 | 0.01% | 116,840 |
| 2025-08-12 | 2025-08-08 | 2.612 | 45,258 | +0 | 0.01% | 118,220 |
| 2025-08-11 | 2025-08-07 | 2.663 | 45,258 | +0 | 0.01% | 120,520 |
| 2025-08-08 | 2025-08-06 | 2.490 | 45,258 | +0 | 0.01% | 112,700 |
| 2025-08-07 | 2025-08-05 | 2.195 | 45,258 | +0 | 0.01% | 99,360 |
| 2025-08-06 | 2025-08-04 | 2.063 | 45,258 | +0 | 0.01% | 93,380 |
| 2025-08-05 | 2025-08-01 | 1.962 | 45,258 | +0 | 0.01% | 88,780 |
| 2025-08-04 | 2025-07-31 | 1.931 | 45,258 | +0 | 0.01% | 87,400 |
| 2025-08-01 | 2025-07-30 | 1.992 | 45,258 | +0 | 0.01% | 90,160 |
| 2025-07-31 | 2025-07-29 | 1.972 | 45,258 | +0 | 0.01% | 89,240 |
| 2025-07-30 | 2025-07-28 | 1.962 | 45,258 | +0 | 0.01% | 88,780 |
| 2025-07-29 | 2025-07-25 | 1.962 | 45,258 | +0 | 0.01% | 88,780 |
| 2025-07-28 | 2025-07-24 | 1.931 | 45,258 | +0 | 0.01% | 87,400 |
| 2025-07-25 | 2025-07-23 | 1.901 | 45,258 | +0 | 0.01% | 86,020 |
| 2025-07-24 | 2025-07-22 | 1.890 | 45,258 | +0 | 0.01% | 85,560 |
| 2025-07-23 | 2025-07-21 | 1.880 | 45,258 | +0 | 0.01% | 85,100 |
| 2025-07-22 | 2025-07-18 | 1.870 | 45,258 | +0 | 0.01% | 84,640 |
| 2025-07-21 | 2025-07-17 | 1.870 | 45,258 | +0 | 0.01% | 84,640 |
| 2025-07-18 | 2025-07-16 | 1.890 | 45,258 | +0 | 0.01% | 85,560 |
| 2025-07-17 | 2025-07-15 | 1.901 | 45,258 | -11,807 | 0.01% | 86,020 |
| 2025-07-04 | 2025-07-02 | 1.901 | 57,065 | -35,419 | 0.01% | 108,461 |
| 2024-12-04 | 2024-12-02 | 1.301 | 92,484 | +9,839 | 0.02% | 120,320 |
| 2024-12-02 | 2024-11-28 | 1.331 | 82,645 | +9,839 | 0.02% | 110,040 |
| 2024-08-26 | 2024-08-22 | 1.566 | 72,806 | +958 | 0.02% | 113,979 |
| 2024-02-22 | 2024-02-20 | 1.699 | 71,848 | -67,965 | 0.02% | 122,099 |
| 2024-02-16 | 2024-02-14 | 1.730 | 139,813 | +15,535 | 0.03% | 241,920 |
| 2024-02-14 | 2024-02-07 | 1.782 | 124,278 | +52,430 | 0.03% | 221,439 |
| 2023-08-30 | 2023-08-28 | 1.730 | 71,848 | +5,825 | 0.02% | 124,319 |
| 2023-08-04 | 2023-08-02 | 1.823 | 66,023 | +9,709 | 0.01% | 120,360 |
| 2023-06-15 | 2023-06-13 | 1.895 | 56,314 | -1,942 | 0.01% | 106,721 |
| 2023-02-09 | 2023-02-07 | 2.472 | 58,256 | -3,883 | 0.01% | 144,001 |
| 2023-02-07 | 2023-02-03 | 2.729 | 62,139 | +3,883 | 0.01% | 169,599 |
| 2022-03-16 | 2022-03-14 | 1.658 | 58,256 | +3,884 | 0.01% | 96,601 |
| 2021-01-18 | 2021-01-14 | 2.245 | 54,372 | +9,709 | 0.01% | 122,080 |
| 2020-06-11 | 2020-06-09 | 2.575 | 44,663 | +7,768 | 0.01% | 115,001 |
| 2020-05-12 | 2020-05-08 | 2.698 | 36,895 | +3,884 | 0.01% | 99,560 |
| 2019-12-18 | 2019-12-16 | 2.781 | 33,011 | +9,709 | 0.01% | 91,799 |
| 2019-08-30 | 2019-08-28 | 3.605 | 23,302 | -13,593 | 0.01% | 83,999 |
| 2019-08-26 | 2019-08-22 | 3.883 | 36,895 | +9,709 | 0.01% | 143,259 |
| 2019-08-23 | 2019-08-21 | 4.240 | 27,186 | +3,884 | 0.01% | 115,270 |
| 2019-08-22 | 2019-08-20 | 4.240 | 23,302 | +944 | 0.01% | 98,801 |
| 2018-12-12 | 2018-12-10 | 5.251 | 22,358 | +1,863 | 0.01% | 117,391 |
| 2018-12-11 | 2018-12-07 | 5.305 | 20,495 | +341 | 0.00% | 108,728 |
| 2018-12-04 | 2018-11-30 | 5.392 | 20,154 | +9,161 | 0.00% | 108,679 |
| 2018-10-29 | 2018-10-25 | 4.661 | 10,993 | -14,658 | 0.00% | 51,239 |
| 2018-10-15 | 2018-10-11 | 4.366 | 25,651 | -7,329 | 0.01% | 112,001 |
| 2018-08-22 | 2018-08-20 | 4.752 | 32,980 | +936 | 0.01% | 156,728 |
| 2018-07-11 | 2018-07-09 | 4.606 | 32,044 | +8,901 | 0.01% | 147,600 |
| 2018-05-16 | 2018-05-14 | 4.999 | 23,143 | -8,901 | 0.01% | 115,700 |
| 2017-12-14 | 2017-12-12 | 5.227 | 32,044 | +843 | 0.01% | 167,487 |
| 2017-12-11 | 2017-12-07 | 5.192 | 31,201 | -8,667 | 0.01% | 162,001 |
| 2017-12-05 | 2017-12-01 | 5.123 | 39,868 | -69,335 | 0.01% | 204,241 |
| 2017-12-04 | 2017-11-30 | 5.296 | 109,203 | +69,335 | 0.03% | 578,341 |
| 2017-08-22 | 2017-08-18 | 5.531 | 39,868 | +1,027 | 0.01% | 220,500 |
| 2017-07-05 | 2017-07-03 | 5.483 | 38,841 | +10,132 | 0.01% | 212,980 |
| 2017-06-28 | 2017-06-26 | 5.483 | 28,709 | -3,377 | 0.01% | 157,422 |
| 2017-06-26 | 2017-06-22 | 5.448 | 32,086 | +8,444 | 0.01% | 174,799 |
| 2017-06-13 | 2017-06-09 | 5.507 | 23,642 | -16,888 | 0.01% | 130,198 |
| 2017-06-08 | 2017-06-06 | 5.685 | 40,530 | -18,576 | 0.01% | 230,401 |
| 2017-06-05 | 2017-06-01 | 5.128 | 59,106 | -10,132 | 0.02% | 303,100 |
| 2017-04-12 | 2017-04-10 | 4.974 | 69,238 | -16,888 | 0.02% | 344,398 |
| 2017-04-11 | 2017-04-07 | 4.950 | 86,126 | +16,888 | 0.02% | 426,361 |
| 2017-04-10 | 2017-04-06 | 4.891 | 69,238 | -16,888 | 0.02% | 338,658 |
| 2017-04-07 | 2017-04-05 | 4.891 | 86,126 | +16,888 | 0.02% | 421,261 |
| 2016-12-19 | 2016-12-15 | 4.737 | 69,238 | -194,206 | 0.02% | 327,998 |
| 2016-12-12 | 2016-12-08 | 5.049 | 263,444 | -33,359 | 0.07% | 1,330,238 |
| 2016-12-08 | 2016-12-06 | 5.037 | 296,803 | -32,796 | 0.08% | 1,495,062 |
| 2016-12-07 | 2016-12-05 | 5.001 | 329,599 | -40,994 | 0.09% | 1,648,202 |
| 2016-09-27 | 2016-09-23 | 4.781 | 370,593 | +11,478 | 0.10% | 1,771,838 |
| 2016-09-26 | 2016-09-22 | 4.805 | 359,115 | +11,479 | 0.09% | 1,725,721 |
| 2016-09-14 | 2016-09-12 | 4.842 | 347,636 | +11,478 | 0.09% | 1,683,279 |
| 2016-09-13 | 2016-09-09 | 4.866 | 336,158 | +44,275 | 0.09% | 1,635,901 |
| 2016-08-31 | 2016-08-29 | 4.866 | 291,883 | +24,597 | 0.08% | 1,420,439 |
| 2016-08-19 | 2016-08-17 | 5.213 | 267,286 | +7,747 | 0.07% | 1,393,283 |
| 2016-08-11 | 2016-08-09 | 5.137 | 259,539 | +7,961 | 0.07% | 1,333,340 |
| 2016-08-10 | 2016-08-08 | 5.213 | 251,578 | +47,768 | 0.07% | 1,311,402 |
| 2016-08-09 | 2016-08-05 | 5.150 | 203,810 | +39,807 | 0.06% | 1,049,601 |
| 2016-08-01 | 2016-07-28 | 5.175 | 164,003 | +39,806 | 0.04% | 848,719 |
| 2016-07-06 | 2016-07-04 | 5.012 | 124,197 | -7,961 | 0.03% | 622,442 |
| 2016-07-05 | 2016-06-30 | 5.225 | 132,158 | +7,961 | 0.04% | 690,561 |
| 2016-06-30 | 2016-06-28 | 5.062 | 124,197 | +15,923 | 0.03% | 628,682 |
| 2016-06-24 | 2016-06-22 | 4.999 | 108,274 | +7,961 | 0.03% | 541,280 |
| 2016-04-13 | 2016-04-11 | 5.401 | 100,313 | +39,807 | 0.03% | 541,802 |
| 2016-03-29 | 2016-03-23 | 5.376 | 60,506 | -23,884 | 0.02% | 325,280 |
| 2016-02-02 | 2016-01-29 | 5.150 | 84,390 | -7,961 | 0.02% | 434,600 |
| 2015-12-11 | 2015-12-09 | 5.904 | 92,351 | +6,296 | 0.03% | 545,255 |
| 2015-12-03 | 2015-12-01 | 5.783 | 86,055 | +37,093 | 0.03% | 497,642 |
| 2015-10-14 | 2015-10-12 | 4.731 | 48,962 | -1,484 | 0.01% | 231,660 |
| 2015-08-24 | 2015-08-20 | 5.136 | 50,446 | -8,902 | 0.01% | 259,081 |
| 2015-08-18 | 2015-08-14 | 5.271 | 59,348 | +22,255 | 0.02% | 312,800 |
| 2015-08-14 | 2015-08-12 | 5.599 | 37,093 | +1,105 | 0.01% | 207,687 |
| 2015-07-24 | 2015-07-22 | 5.446 | 35,988 | +1,440 | 0.01% | 196,000 |
| 2015-07-08 | 2015-07-06 | 5.363 | 34,548 | -21,593 | 0.01% | 185,277 |
| 2015-05-28 | 2015-05-26 | 5.557 | 56,141 | +8,637 | 0.02% | 311,998 |
| 2015-05-22 | 2015-05-20 | 5.557 | 47,504 | +8,637 | 0.01% | 263,999 |
| 2015-05-21 | 2015-05-19 | 5.585 | 38,867 | -5,758 | 0.01% | 217,080 |
| 2015-05-12 | 2015-05-08 | 5.516 | 44,625 | +8,637 | 0.01% | 246,139 |
| 2015-05-07 | 2015-05-05 | 5.502 | 35,988 | +8,637 | 0.01% | 198,000 |
| 2015-04-21 | 2015-04-17 | 5.571 | 27,351 | -2,879 | 0.01% | 152,381 |
| 2015-04-20 | 2015-04-16 | 5.544 | 30,230 | +2,879 | 0.01% | 167,580 |
| 2015-04-14 | 2015-04-10 | 5.557 | 27,351 | -7,197 | 0.01% | 152,001 |
| 2015-04-10 | 2015-04-08 | 5.432 | 34,548 | +7,197 | 0.01% | 187,677 |
| 2015-04-01 | 2015-03-30 | 5.585 | 27,351 | -1,439 | 0.01% | 152,761 |
| 2015-03-31 | 2015-03-27 | 5.530 | 28,790 | -14,396 | 0.01% | 159,198 |
| 2015-03-26 | 2015-03-24 | 5.599 | 43,186 | +7,198 | 0.01% | 241,802 |
| 2015-03-25 | 2015-03-23 | 5.544 | 35,988 | -7,198 | 0.01% | 199,500 |
| 2015-03-24 | 2015-03-20 | 5.599 | 43,186 | +14,396 | 0.01% | 241,802 |
| 2015-03-18 | 2015-03-16 | 8.310 | 28,790 | +4,387 | 0.01% | 239,255 |
| 2015-03-16 | 2015-03-12 | 7.687 | 24,403 | +4,880 | 0.01% | 187,598 |
| 2015-03-12 | 2015-03-10 | 7.540 | 19,523 | +1,221 | 0.01% | 147,203 |
| 2014-12-11 | 2014-12-09 | 6.491 | 18,302 | +463 | 0.01% | 118,805 |
| 2014-09-22 | 2014-09-18 | 7.769 | 17,839 | -16,650 | 0.01% | 138,599 |
| 2014-09-19 | 2014-09-17 | 8.072 | 34,489 | -17,839 | 0.01% | 278,400 |
| 2014-09-18 | 2014-09-16 | 8.408 | 52,328 | +10,703 | 0.02% | 439,999 |
| 2014-09-17 | 2014-09-15 | 7.534 | 41,625 | +23,786 | 0.02% | 313,603 |
| 2014-09-16 | 2014-09-12 | 6.643 | 17,839 | +17,839 | 0.01% | 118,499 |
| 2014-08-18 | 2014-08-14 | 4.759 | 0 | -1,189 | ||
| 2014-08-15 | 2014-08-13 | 4.950 | 1,189 | +1,189 | 0.00% | 5,886 |
| 2014-06-30 | 2014-06-26 | 4.532 | 0 | -11,474 | ||
| 2014-06-25 | 2014-06-23 | 4.532 | 11,474 | +11,474 | 0.00% | 52,000 |
| 2011-08-23 | 2011-08-19 | 3.026 | 0 | -11,103 | ||
| 2011-08-01 | 2011-07-28 | 3.531 | 11,103 | -5,551 | 0.00% | 39,201 |
| 2011-07-29 | 2011-07-27 | 3.513 | 16,654 | +5,551 | 0.01% | 58,500 |
| 2011-06-20 | 2011-06-16 | 3.603 | 11,103 | -4,441 | 0.00% | 40,001 |
| 2010-12-09 | 2010-12-07 | 3.425 | 15,544 | +420 | 0.01% | 53,240 |
| 2010-09-02 | 2010-08-31 | 2.750 | 15,124 | +668 | 0.01% | 41,596 |
| 2010-08-04 | 2010-08-02 | 2.750 | 14,456 | +14,456 | 0.01% | 39,759 |
| 2010-07-27 | 2010-07-23 | 2.712 | 0 | -5,163 | ||
| 2010-07-22 | 2010-07-20 | 2.615 | 5,163 | +5,163 | 0.00% | 13,500 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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