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 | 7.780 | 13,500 | +0 | 0.00% | 105,030 |
| 2025-10-13 | 2025-10-09 | 7.800 | 13,500 | +0 | 0.00% | 105,300 |
| 2025-10-10 | 2025-10-08 | 8.250 | 13,500 | +0 | 0.00% | 111,375 |
| 2025-10-09 | 2025-10-06 | 8.100 | 13,500 | +0 | 0.00% | 109,350 |
| 2025-10-08 | 2025-10-03 | 8.100 | 13,500 | +0 | 0.00% | 109,350 |
| 2025-10-06 | 2025-10-02 | 8.180 | 13,500 | +0 | 0.00% | 110,430 |
| 2025-10-03 | 2025-09-30 | 7.550 | 13,500 | +0 | 0.00% | 101,925 |
| 2025-10-02 | 2025-09-29 | 7.540 | 13,500 | +0 | 0.00% | 101,790 |
| 2025-09-30 | 2025-09-26 | 7.450 | 13,500 | +0 | 0.00% | 100,575 |
| 2025-09-29 | 2025-09-25 | 7.670 | 13,500 | +0 | 0.00% | 103,545 |
| 2025-09-26 | 2025-09-24 | 7.800 | 13,500 | +0 | 0.00% | 105,300 |
| 2025-09-25 | 2025-09-23 | 7.700 | 13,500 | +0 | 0.00% | 103,950 |
| 2025-09-24 | 2025-09-22 | 8.000 | 13,500 | +0 | 0.00% | 108,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 13,500 | +0 | 0.00% | 107,460 |
| 2025-09-22 | 2025-09-18 | 8.110 | 13,500 | +0 | 0.00% | 109,485 |
| 2025-09-19 | 2025-09-17 | 8.110 | 13,500 | +0 | 0.00% | 109,485 |
| 2025-09-18 | 2025-09-16 | 8.230 | 13,500 | +0 | 0.00% | 111,105 |
| 2025-09-17 | 2025-09-15 | 8.470 | 13,500 | +0 | 0.00% | 114,345 |
| 2025-09-16 | 2025-09-12 | 8.000 | 13,500 | +0 | 0.00% | 108,000 |
| 2025-09-15 | 2025-09-11 | 8.060 | 13,500 | +0 | 0.00% | 108,810 |
| 2025-09-12 | 2025-09-10 | 8.000 | 13,500 | +0 | 0.00% | 108,000 |
| 2025-09-11 | 2025-09-09 | 7.890 | 13,500 | -10,000 | 0.00% | 106,515 |
| 2025-08-04 | 2025-07-31 | 6.790 | 23,500 | +10,000 | 0.00% | 159,565 |
| 2025-06-11 | 2025-06-09 | 8.885 | 13,500 | +630 | 0.00% | 119,944 |
| 2025-05-28 | 2025-05-26 | 8.371 | 12,870 | -4,766 | 0.00% | 107,732 |
| 2025-05-27 | 2025-05-23 | 8.318 | 17,636 | -2,860 | 0.00% | 146,702 |
| 2025-03-25 | 2025-03-21 | 8.014 | 20,496 | +4,766 | 0.00% | 164,257 |
| 2025-03-20 | 2025-03-18 | 8.276 | 15,730 | -4,766 | 0.00% | 130,187 |
| 2025-03-04 | 2025-02-28 | 7.899 | 20,496 | +4,766 | 0.00% | 161,893 |
| 2024-10-09 | 2024-10-07 | 10.395 | 15,730 | -15,729 | 0.00% | 163,518 |
| 2024-07-12 | 2024-07-10 | 9.273 | 31,459 | +31,459 | 0.00% | 291,716 |
| 2021-06-17 | 2021-06-15 | 12.159 | 0 | -826 | ||
| 2021-06-16 | 2021-06-11 | 12.159 | 826 | +826 | 0.00% | 10,043 |
| 2021-06-07 | 2021-06-03 | 13.255 | 0 | -797 | ||
| 2021-05-10 | 2021-05-06 | 14.711 | 797 | +797 | 0.00% | 11,725 |
| 2020-11-23 | 2020-11-19 | 23.879 | 0 | -2,364 | ||
| 2020-11-17 | 2020-11-13 | 22.839 | 2,364 | +2,364 | 0.00% | 53,991 |
| 2017-01-17 | 2017-01-13 | 12.797 | 0 | -4,314 | ||
| 2016-12-05 | 2016-12-01 | 12.894 | 4,314 | -718 | 0.00% | 55,626 |
| 2016-12-01 | 2016-11-29 | 13.367 | 5,032 | -719 | 0.00% | 67,263 |
| 2016-11-29 | 2016-11-25 | 13.214 | 5,751 | +5,751 | 0.00% | 75,995 |
| 2016-11-10 | 2016-11-08 | 13.896 | 0 | -1,438 | ||
| 2016-10-28 | 2016-10-26 | 13.729 | 1,438 | +1,438 | 0.00% | 19,742 |
| 2016-10-12 | 2016-10-07 | 16.107 | 0 | -719 | ||
| 2016-10-11 | 2016-10-06 | 16.080 | 719 | -1,438 | 0.00% | 11,561 |
| 2016-10-07 | 2016-10-05 | 16.024 | 2,157 | +719 | 0.00% | 34,564 |
| 2016-10-04 | 2016-09-30 | 16.107 | 1,438 | -719 | 0.00% | 23,162 |
| 2016-09-23 | 2016-09-21 | 15.634 | 2,157 | -719 | 0.00% | 33,723 |
| 2016-09-20 | 2016-09-15 | 15.551 | 2,876 | +1,438 | 0.00% | 44,725 |
| 2016-09-13 | 2016-09-09 | 15.161 | 1,438 | -719 | 0.00% | 21,802 |
| 2016-08-30 | 2016-08-26 | 14.716 | 2,157 | +719 | 0.00% | 31,743 |
| 2016-08-16 | 2016-08-12 | 15.301 | 1,438 | -719 | 0.00% | 22,002 |
| 2016-07-28 | 2016-07-26 | 15.857 | 2,157 | +2,157 | 0.00% | 34,203 |
| 2016-07-27 | 2016-07-25 | 15.690 | 0 | -719 | ||
| 2016-07-26 | 2016-07-22 | 16.219 | 719 | +719 | 0.00% | 11,661 |
| 2016-04-20 | 2016-04-18 | 19.106 | 0 | -4,975 | ||
| 2016-04-07 | 2016-04-05 | 17.840 | 4,975 | +4,975 | 0.00% | 88,755 |
| 2016-03-22 | 2016-03-18 | 16.602 | 0 | -1,422 | ||
| 2016-03-09 | 2016-03-07 | 16.321 | 1,422 | +711 | 0.00% | 23,208 |
| 2016-02-29 | 2016-02-25 | 15.870 | 711 | +711 | 0.00% | 11,284 |
| 2016-02-16 | 2016-02-12 | 15.111 | 0 | -17,769 | ||
| 2016-02-12 | 2016-02-05 | 15.364 | 17,769 | +17,769 | 0.00% | 273,001 |
| 2016-01-18 | 2016-01-14 | 14.857 | 0 | -21,323 | ||
| 2016-01-15 | 2016-01-13 | 14.914 | 21,323 | +7,108 | 0.01% | 318,004 |
| 2016-01-14 | 2016-01-12 | 14.773 | 14,215 | +14,215 | 0.00% | 209,998 |
| 2015-05-20 | 2015-05-18 | 13.647 | 0 | -7,738 | ||
| 2015-05-19 | 2015-05-15 | 13.519 | 7,738 | -1,407 | 0.00% | 104,613 |
| 2015-05-18 | 2015-05-14 | 13.505 | 9,145 | +5,628 | 0.00% | 123,504 |
| 2015-05-15 | 2015-05-13 | 13.477 | 3,517 | +3,517 | 0.00% | 47,397 |
| 2015-05-07 | 2015-05-05 | 13.647 | 0 | -3,517 | ||
| 2015-04-29 | 2015-04-27 | 13.775 | 3,517 | +3,517 | 0.00% | 48,447 |
| 2015-02-16 | 2015-02-12 | 13.320 | 0 | -7,034 | ||
| 2015-01-29 | 2015-01-27 | 13.391 | 7,034 | -1,407 | 0.00% | 94,195 |
| 2015-01-27 | 2015-01-23 | 13.420 | 8,441 | -704 | 0.00% | 113,277 |
| 2015-01-23 | 2015-01-21 | 13.434 | 9,145 | +704 | 0.00% | 122,854 |
| 2015-01-22 | 2015-01-20 | 13.349 | 8,441 | -2,111 | 0.00% | 112,677 |
| 2015-01-15 | 2015-01-13 | 13.406 | 10,552 | +704 | 0.00% | 141,456 |
| 2015-01-13 | 2015-01-09 | 13.406 | 9,848 | +703 | 0.00% | 132,018 |
| 2015-01-02 | 2014-12-29 | 13.136 | 9,145 | +704 | 0.00% | 120,124 |
| 2014-12-29 | 2014-12-22 | 13.064 | 8,441 | -704 | 0.00% | 110,277 |
| 2014-12-18 | 2014-12-16 | 12.922 | 9,145 | +704 | 0.00% | 118,174 |
| 2014-12-16 | 2014-12-12 | 12.425 | 8,441 | +703 | 0.00% | 104,877 |
| 2014-12-05 | 2014-12-03 | 12.183 | 7,738 | +704 | 0.00% | 94,272 |
| 2014-11-27 | 2014-11-25 | 12.211 | 7,034 | +703 | 0.00% | 85,895 |
| 2014-11-14 | 2014-11-12 | 11.444 | 6,331 | +704 | 0.00% | 72,451 |
| 2014-11-12 | 2014-11-10 | 11.344 | 5,627 | +703 | 0.00% | 63,834 |
| 2014-11-05 | 2014-11-03 | 10.932 | 4,924 | +1,407 | 0.00% | 53,829 |
| 2014-11-03 | 2014-10-30 | 10.548 | 3,517 | +703 | 0.00% | 37,098 |
| 2014-10-28 | 2014-10-24 | 10.562 | 2,814 | +704 | 0.00% | 29,723 |
| 2014-10-24 | 2014-10-22 | 10.605 | 2,110 | +703 | 0.00% | 22,377 |
| 2014-10-23 | 2014-10-21 | 10.434 | 1,407 | +704 | 0.00% | 14,681 |
| 2014-10-22 | 2014-10-20 | 10.349 | 703 | +703 | 0.00% | 7,275 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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