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 | 8.930 | 4,380 | +0 | 0.00% | 39,113 |
| 2025-10-13 | 2025-10-09 | 8.850 | 4,380 | +0 | 0.00% | 38,763 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4,380 | +0 | 0.00% | 37,230 |
| 2025-10-09 | 2025-10-06 | 8.680 | 4,380 | +0 | 0.00% | 38,018 |
| 2025-10-08 | 2025-10-03 | 8.500 | 4,380 | +0 | 0.00% | 37,230 |
| 2025-10-06 | 2025-10-02 | 8.680 | 4,380 | +0 | 0.00% | 38,018 |
| 2025-10-03 | 2025-09-30 | 8.510 | 4,380 | +0 | 0.00% | 37,274 |
| 2025-10-02 | 2025-09-29 | 8.200 | 4,380 | +0 | 0.00% | 35,916 |
| 2025-09-30 | 2025-09-26 | 8.190 | 4,380 | +500 | 0.00% | 35,872 |
| 2025-09-19 | 2025-09-17 | 9.400 | 3,880 | +1,000 | 0.00% | 36,472 |
| 2025-09-16 | 2025-09-12 | 9.500 | 2,880 | -1,000 | 0.00% | 27,360 |
| 2025-09-15 | 2025-09-11 | 9.850 | 3,880 | +2,500 | 0.00% | 38,218 |
| 2025-09-12 | 2025-09-10 | 9.210 | 1,380 | -3,500 | 0.00% | 12,710 |
| 2025-09-03 | 2025-09-01 | 6.270 | 4,880 | -1,000 | 0.00% | 30,598 |
| 2025-09-01 | 2025-08-28 | 6.400 | 5,880 | +1,000 | 0.00% | 37,632 |
| 2025-08-25 | 2025-08-21 | 7.560 | 4,880 | +4,000 | 0.00% | 36,893 |
| 2025-08-21 | 2025-08-19 | 7.600 | 880 | -6,000 | 0.00% | 6,688 |
| 2025-08-19 | 2025-08-15 | 6.670 | 6,880 | +2,000 | 0.00% | 45,890 |
| 2025-08-18 | 2025-08-14 | 6.910 | 4,880 | -2,000 | 0.00% | 33,721 |
| 2025-08-15 | 2025-08-13 | 6.500 | 6,880 | +2,000 | 0.00% | 44,720 |
| 2025-08-14 | 2025-08-12 | 6.520 | 4,880 | -4,000 | 0.00% | 31,818 |
| 2025-08-12 | 2025-08-08 | 6.100 | 8,880 | +6,000 | 0.00% | 54,168 |
| 2025-08-11 | 2025-08-07 | 6.390 | 2,880 | -6,000 | 0.00% | 18,403 |
| 2025-08-06 | 2025-08-04 | 6.000 | 8,880 | -500 | 0.00% | 53,280 |
| 2025-07-25 | 2025-07-23 | 6.350 | 9,380 | +1,500 | 0.00% | 59,563 |
| 2025-07-11 | 2025-07-09 | 5.170 | 7,880 | +4,500 | 0.00% | 40,740 |
| 2025-07-10 | 2025-07-08 | 6.010 | 3,380 | -5,500 | 0.00% | 20,314 |
| 2025-07-09 | 2025-07-07 | 5.950 | 8,880 | +8,000 | 0.00% | 52,836 |
| 2025-07-02 | 2025-06-27 | 3.620 | 880 | -1,000 | 0.00% | 3,186 |
| 2025-06-30 | 2025-06-26 | 3.530 | 1,880 | -6,000 | 0.00% | 6,636 |
| 2025-06-25 | 2025-06-23 | 2.750 | 7,880 | -5,000 | 0.00% | 21,670 |
| 2025-06-24 | 2025-06-20 | 2.260 | 12,880 | -19,000 | 0.01% | 29,109 |
| 2025-05-20 | 2025-05-16 | 2.030 | 31,880 | +30,000 | 0.01% | 64,716 |
| 2025-02-27 | 2025-02-25 | 1.600 | 1,880 | -2,000 | 0.00% | 3,008 |
| 2025-02-10 | 2025-02-06 | 1.510 | 3,880 | +2,000 | 0.00% | 5,859 |
| 2024-09-12 | 2024-09-10 | 0.760 | 1,880 | -500 | 0.00% | 1,429 |
| 2024-07-23 | 2024-07-19 | 0.740 | 2,380 | -2,500 | 0.00% | 1,761 |
| 2024-05-10 | 2024-05-08 | 0.930 | 4,880 | -9,500 | 0.00% | 4,538 |
| 2024-04-24 | 2024-04-22 | 0.700 | 14,380 | +6,500 | 0.01% | 10,066 |
| 2023-12-08 | 2023-12-06 | 1.040 | 7,880 | -3,000 | 0.00% | 8,195 |
| 2023-11-23 | 2023-11-21 | 1.020 | 10,880 | +4,000 | 0.00% | 11,098 |
| 2023-08-02 | 2023-07-31 | 1.710 | 6,880 | -5,000 | 0.00% | 11,765 |
| 2023-04-28 | 2023-04-26 | 1.720 | 11,880 | -6,000 | 0.00% | 20,434 |
| 2023-04-17 | 2023-04-13 | 1.920 | 17,880 | -11,500 | 0.01% | 34,330 |
| 2023-04-12 | 2023-04-06 | 2.130 | 29,380 | -3,500 | 0.01% | 62,579 |
| 2023-04-06 | 2023-04-03 | 2.220 | 32,880 | +5,000 | 0.01% | 72,994 |
| 2023-03-28 | 2023-03-24 | 2.370 | 27,880 | -10,000 | 0.01% | 66,076 |
| 2023-03-23 | 2023-03-21 | 2.360 | 37,880 | +5,500 | 0.02% | 89,397 |
| 2023-03-15 | 2023-03-13 | 2.530 | 32,380 | +3,500 | 0.01% | 81,921 |
| 2023-03-14 | 2023-03-10 | 2.500 | 28,880 | -500 | 0.01% | 72,200 |
| 2023-03-10 | 2023-03-08 | 2.460 | 29,380 | +6,000 | 0.01% | 72,275 |
| 2023-03-06 | 2023-03-02 | 2.940 | 23,380 | +1,000 | 0.01% | 68,737 |
| 2023-03-02 | 2023-02-28 | 2.180 | 22,380 | -6,000 | 0.01% | 48,788 |
| 2023-02-24 | 2023-02-22 | 2.890 | 28,380 | +1,500 | 0.01% | 82,018 |
| 2023-02-17 | 2023-02-15 | 3.100 | 26,880 | +6,000 | 0.01% | 83,328 |
| 2023-02-09 | 2023-02-07 | 3.970 | 20,880 | -5,000 | 0.01% | 82,894 |
| 2023-02-07 | 2023-02-03 | 4.560 | 25,880 | -3,000 | 0.01% | 118,013 |
| 2023-02-06 | 2023-02-02 | 3.700 | 28,880 | +8,500 | 0.01% | 106,856 |
| 2023-02-03 | 2023-02-01 | 5.100 | 20,380 | +19,500 | 0.01% | 103,938 |
| 2022-03-22 | 2022-03-18 | 1.200 | 880 | -40 | 0.00% | 1,056 |
| 2021-06-09 | 2021-06-07 | 1.650 | 920 | -1,000 | 0.00% | 1,518 |
| 2021-04-28 | 2021-04-26 | 1.690 | 1,920 | +1,000 | 0.00% | 3,245 |
| 2020-09-17 | 2020-09-15 | 1.530 | 920 | -1,000 | 0.00% | 1,408 |
| 2018-07-17 | 2018-07-13 | 2.750 | 1,920 | -40,000 | 0.00% | 5,280 |
| 2018-06-01 | 2018-05-30 | 2.400 | 41,920 | -200 | 0.02% | 100,608 |
| 2018-05-08 | 2018-05-04 | 2.240 | 42,120 | -2,520 | 0.02% | 94,349 |
| 2018-03-15 | 2018-03-13 | 2.270 | 44,640 | -4,880 | 0.02% | 101,333 |
| 2018-01-29 | 2018-01-25 | 2.540 | 49,520 | +40,000 | 0.02% | 125,781 |
| 2017-12-15 | 2017-12-13 | 2.690 | 9,520 | +500 | 0.00% | 25,609 |
| 2017-12-08 | 2017-12-06 | 2.380 | 9,020 | -1,000 | 0.00% | 21,468 |
| 2017-11-22 | 2017-11-20 | 2.360 | 10,020 | +2,000 | 0.00% | 23,647 |
| 2017-08-21 | 2017-08-17 | 2.150 | 8,020 | -500 | 0.00% | 17,243 |
| 2017-07-05 | 2017-07-03 | 1.830 | 8,520 | +500 | 0.00% | 15,592 |
| 2016-10-05 | 2016-10-03 | 2.050 | 8,020 | -9,500 | 0.00% | 16,441 |
| 2016-10-04 | 2016-09-30 | 2.020 | 17,520 | -500 | 0.01% | 35,390 |
| 2016-09-13 | 2016-09-09 | 2.000 | 18,020 | -4,500 | 0.01% | 36,040 |
| 2016-09-12 | 2016-09-08 | 2.030 | 22,520 | -2,500 | 0.01% | 45,716 |
| 2016-09-08 | 2016-09-06 | 2.060 | 25,020 | -1,000 | 0.01% | 51,541 |
| 2016-09-07 | 2016-09-05 | 2.010 | 26,020 | -2,000 | 0.01% | 52,300 |
| 2016-07-08 | 2016-07-06 | 2.010 | 28,020 | +4,880 | 0.01% | 56,320 |
| 2016-05-27 | 2016-05-25 | 2.040 | 23,140 | +7,000 | 0.01% | 47,206 |
| 2016-01-26 | 2016-01-22 | 1.770 | 16,140 | -89,000 | 0.01% | 28,568 |
| 2015-12-17 | 2015-12-15 | 2.410 | 105,140 | +500 | 0.04% | 253,387 |
| 2015-11-23 | 2015-11-19 | 2.630 | 104,640 | +2,500 | 0.04% | 275,203 |
| 2015-10-22 | 2015-10-19 | 3.050 | 102,140 | -10,000 | 0.04% | 311,527 |
| 2015-10-19 | 2015-10-15 | 2.970 | 112,140 | +5,000 | 0.05% | 333,056 |
| 2015-09-30 | 2015-09-25 | 3.050 | 107,140 | +5,000 | 0.04% | 326,777 |
| 2015-09-04 | 2015-09-01 | 3.080 | 102,140 | +10,000 | 0.04% | 314,591 |
| 2015-08-20 | 2015-08-18 | 4.070 | 92,140 | -20,000 | 0.04% | 375,010 |
| 2015-08-10 | 2015-08-06 | 4.920 | 112,140 | -1,000 | 0.05% | 551,729 |
| 2015-08-07 | 2015-08-05 | 4.800 | 113,140 | +2,000 | 0.05% | 543,072 |
| 2015-08-03 | 2015-07-30 | 5.200 | 111,140 | +1,000 | 0.05% | 577,928 |
| 2015-07-29 | 2015-07-27 | 5.460 | 110,140 | -4,000 | 0.05% | 601,364 |
| 2015-07-28 | 2015-07-24 | 6.500 | 114,140 | -7,000 | 0.05% | 741,910 |
| 2015-07-27 | 2015-07-23 | 6.380 | 121,140 | +2,300 | 0.05% | 772,873 |
| 2015-07-24 | 2015-07-22 | 6.880 | 118,840 | +7,500 | 0.05% | 817,619 |
| 2015-07-23 | 2015-07-21 | 5.620 | 111,340 | -2,000 | 0.05% | 625,731 |
| 2015-07-20 | 2015-07-16 | 4.250 | 113,340 | -500 | 0.05% | 481,695 |
| 2015-07-16 | 2015-07-14 | 4.300 | 113,840 | +2,000 | 0.05% | 489,512 |
| 2015-07-15 | 2015-07-13 | 4.400 | 111,840 | +14,000 | 0.05% | 492,096 |
| 2015-07-14 | 2015-07-10 | 4.480 | 97,840 | +10,000 | 0.04% | 438,323 |
| 2015-07-13 | 2015-07-09 | 4.390 | 87,840 | -1,000 | 0.04% | 385,618 |
| 2015-07-10 | 2015-07-08 | 4.000 | 88,840 | +6,500 | 0.04% | 355,360 |
| 2015-07-09 | 2015-07-07 | 4.290 | 82,340 | +74,000 | 0.03% | 353,239 |
| 2015-07-07 | 2015-07-03 | 5.710 | 8,340 | 0.00% | 47,621 |
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