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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.420 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.220 | 0 | -500 | ||
| 2025-03-04 | 2025-02-28 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2020-02-20 | 2020-02-18 | 7.140 | 0 | -3,000 | ||
| 2020-02-07 | 2020-02-05 | 7.100 | 3,000 | +3,000 | 0.00% | 21,300 |
| 2019-08-07 | 2019-08-05 | 5.610 | 0 | -2,000 | ||
| 2019-07-08 | 2019-07-04 | 5.610 | 2,000 | +2,000 | 0.00% | 11,220 |
| 2019-06-06 | 2019-06-04 | 4.400 | 0 | -7,000 | ||
| 2019-06-04 | 2019-05-31 | 4.563 | 7,000 | +220 | 0.00% | 31,943 |
| 2019-05-29 | 2019-05-27 | 4.594 | 6,780 | +6,780 | 0.00% | 31,149 |
| 2019-04-30 | 2019-04-26 | 4.594 | 0 | -484 | ||
| 2019-04-25 | 2019-04-23 | 4.398 | 484 | -4,843 | 0.00% | 2,129 |
| 2019-04-10 | 2019-04-08 | 4.336 | 5,327 | +5,327 | 0.00% | 23,098 |
| 2018-06-28 | 2018-06-26 | 4.935 | 0 | -19,372 | ||
| 2018-06-04 | 2018-05-31 | 5.576 | 19,372 | +828 | 0.00% | 108,015 |
| 2018-06-01 | 2018-05-30 | 5.490 | 18,544 | -464 | 0.00% | 101,799 |
| 2018-04-06 | 2018-04-03 | 6.040 | 19,008 | +464 | 0.00% | 114,801 |
| 2018-02-07 | 2018-02-05 | 6.870 | 18,544 | +18,544 | 0.00% | 127,398 |
| 2018-01-26 | 2018-01-24 | 7.442 | 0 | -9,272 | ||
| 2017-12-15 | 2017-12-13 | 6.730 | 9,272 | -927 | 0.00% | 62,399 |
| 2017-10-03 | 2017-09-28 | 6.611 | 10,199 | +927 | 0.00% | 67,428 |
| 2017-09-29 | 2017-09-27 | 6.611 | 9,272 | -927 | 0.00% | 61,299 |
| 2017-09-27 | 2017-09-25 | 6.579 | 10,199 | +927 | 0.00% | 67,098 |
| 2017-09-05 | 2017-09-01 | 7.097 | 9,272 | -464 | 0.00% | 65,799 |
| 2017-06-02 | 2017-05-31 | 6.848 | 9,736 | -463 | 0.00% | 66,677 |
| 2017-05-18 | 2017-05-16 | 7.773 | 10,199 | +420 | 0.00% | 79,276 |
| 2017-04-06 | 2017-04-03 | 7.953 | 9,779 | -889 | 0.00% | 77,772 |
| 2017-04-03 | 2017-03-30 | 7.919 | 10,668 | +889 | 0.00% | 84,482 |
| 2017-03-29 | 2017-03-27 | 7.964 | 9,779 | -17,779 | 0.00% | 77,882 |
| 2017-03-24 | 2017-03-22 | 8.279 | 27,558 | +8,889 | 0.00% | 228,156 |
| 2017-03-21 | 2017-03-17 | 8.358 | 18,669 | +17,780 | 0.00% | 156,033 |
| 2017-03-20 | 2017-03-16 | 8.594 | 889 | -27,558 | 0.00% | 7,640 |
| 2017-03-17 | 2017-03-15 | 8.324 | 28,447 | +8,889 | 0.00% | 236,796 |
| 2017-03-15 | 2017-03-13 | 8.144 | 19,558 | +18,669 | 0.00% | 159,283 |
| 2016-11-01 | 2016-10-28 | 8.617 | 889 | -8,890 | 0.00% | 7,660 |
| 2016-10-31 | 2016-10-27 | 8.740 | 9,779 | +8,890 | 0.00% | 85,472 |
| 2016-09-20 | 2016-09-15 | 8.853 | 889 | -6,223 | 0.00% | 7,870 |
| 2016-09-19 | 2016-09-14 | 9.505 | 7,112 | +6,223 | 0.00% | 67,601 |
| 2016-09-08 | 2016-09-06 | 9.865 | 889 | -10,668 | 0.00% | 8,770 |
| 2016-09-07 | 2016-09-05 | 9.775 | 11,557 | +1,778 | 0.00% | 112,972 |
| 2016-09-06 | 2016-09-02 | 9.764 | 9,779 | +4,445 | 0.00% | 95,482 |
| 2016-09-02 | 2016-08-31 | 9.573 | 5,334 | +4,445 | 0.00% | 51,061 |
| 2016-08-16 | 2016-08-12 | 10.349 | 889 | -444 | 0.00% | 9,200 |
| 2016-06-28 | 2016-06-24 | 9.472 | 1,333 | -9,779 | 0.00% | 12,626 |
| 2016-06-27 | 2016-06-23 | 9.966 | 11,112 | +9,779 | 0.00% | 110,747 |
| 2016-06-24 | 2016-06-22 | 10.124 | 1,333 | -9,779 | 0.00% | 13,495 |
| 2016-06-21 | 2016-06-17 | 10.045 | 11,112 | -4,001 | 0.00% | 111,622 |
| 2016-06-20 | 2016-06-16 | 9.944 | 15,113 | +889 | 0.00% | 150,283 |
| 2016-06-17 | 2016-06-15 | 10.056 | 14,224 | +3,112 | 0.00% | 143,043 |
| 2016-06-16 | 2016-06-14 | 10.533 | 11,112 | +889 | 0.00% | 117,045 |
| 2016-06-15 | 2016-06-13 | 10.603 | 10,223 | +375 | 0.00% | 108,397 |
| 2016-06-13 | 2016-06-08 | 11.117 | 9,848 | +2,569 | 0.00% | 109,481 |
| 2016-06-10 | 2016-06-07 | 10.533 | 7,279 | -3,425 | 0.00% | 76,671 |
| 2016-06-08 | 2016-06-06 | 10.160 | 10,704 | +7,707 | 0.00% | 108,748 |
| 2016-06-03 | 2016-06-01 | 10.195 | 2,997 | +1,712 | 0.00% | 30,553 |
| 2016-05-13 | 2016-05-11 | 12.238 | 1,285 | -3,425 | 0.00% | 15,726 |
| 2016-05-12 | 2016-05-10 | 12.425 | 4,710 | +3,425 | 0.00% | 58,522 |
| 2015-11-04 | 2015-11-02 | 11.981 | 1,285 | -10,276 | 0.00% | 15,396 |
| 2015-11-03 | 2015-10-30 | 12.121 | 11,561 | +10,276 | 0.00% | 140,135 |
| 2015-10-20 | 2015-10-16 | 12.261 | 1,285 | +429 | 0.00% | 15,756 |
| 2015-09-25 | 2015-09-23 | 13.663 | 856 | -1,713 | 0.00% | 11,695 |
| 2015-09-22 | 2015-09-18 | 14.457 | 2,569 | +856 | 0.00% | 37,140 |
| 2015-09-21 | 2015-09-17 | 14.130 | 1,713 | +857 | 0.00% | 24,205 |
| 2015-09-11 | 2015-09-09 | 13.990 | 856 | -857 | 0.00% | 11,975 |
| 2015-09-09 | 2015-09-07 | 14.013 | 1,713 | +428 | 0.00% | 24,005 |
| 2015-09-08 | 2015-09-04 | 13.009 | 1,285 | +857 | 0.00% | 16,716 |
| 2015-09-07 | 2015-09-02 | 11.561 | 428 | -17,127 | 0.00% | 4,948 |
| 2015-09-04 | 2015-09-01 | 10.603 | 17,555 | -1,713 | 0.00% | 186,140 |
| 2015-09-02 | 2015-08-31 | 10.522 | 19,268 | +18,840 | 0.00% | 202,729 |
| 2015-08-31 | 2015-08-27 | 11.035 | 428 | -2,141 | 0.00% | 4,723 |
| 2015-08-27 | 2015-08-25 | 9.354 | 2,569 | -8,563 | 0.00% | 24,030 |
| 2015-08-26 | 2015-08-24 | 9.365 | 11,132 | +8,563 | 0.00% | 104,256 |
| 2015-08-17 | 2015-08-13 | 9.669 | 2,569 | -8,563 | 0.00% | 24,840 |
| 2015-08-12 | 2015-08-10 | 9.692 | 11,132 | +8,563 | 0.00% | 107,896 |
| 2015-07-09 | 2015-07-07 | 9.576 | 2,569 | -9,420 | 0.00% | 24,600 |
| 2015-07-08 | 2015-07-06 | 9.517 | 11,989 | +9,420 | 0.00% | 114,102 |
| 2015-06-26 | 2015-06-24 | 10.160 | 2,569 | -5,138 | 0.00% | 26,100 |
| 2015-06-04 | 2015-06-02 | 10.361 | 7,707 | +5,243 | 0.00% | 79,853 |
| 2015-06-02 | 2015-05-29 | 10.909 | 2,464 | -821 | 0.00% | 26,880 |
| 2015-05-08 | 2015-05-06 | 11.092 | 3,285 | -1,232 | 0.00% | 36,436 |
| 2015-05-06 | 2015-05-04 | 11.080 | 4,517 | +1,232 | 0.00% | 50,046 |
| 2015-04-23 | 2015-04-21 | 10.105 | 3,285 | -2,464 | 0.00% | 33,197 |
| 2015-04-21 | 2015-04-17 | 9.996 | 5,749 | +2,464 | 0.00% | 57,466 |
| 2015-04-15 | 2015-04-13 | 9.862 | 3,285 | -13,142 | 0.00% | 32,397 |
| 2015-04-13 | 2015-04-09 | 9.679 | 16,427 | -410 | 0.00% | 159,003 |
| 2015-04-08 | 2015-04-01 | 9.314 | 16,837 | -8,624 | 0.00% | 156,821 |
| 2015-03-25 | 2015-03-23 | 9.314 | 25,461 | +9,856 | 0.00% | 237,146 |
| 2015-03-24 | 2015-03-20 | 9.606 | 15,605 | -4,107 | 0.00% | 149,906 |
| 2015-02-24 | 2015-02-18 | 9.241 | 19,712 | +3,696 | 0.00% | 182,159 |
| 2015-02-16 | 2015-02-12 | 9.253 | 16,016 | -3,696 | 0.00% | 148,199 |
| 2015-02-12 | 2015-02-10 | 9.168 | 19,712 | +5,339 | 0.00% | 180,719 |
| 2015-02-10 | 2015-02-06 | 9.180 | 14,373 | -3,286 | 0.00% | 131,946 |
| 2015-01-29 | 2015-01-27 | 9.217 | 17,659 | -2,464 | 0.00% | 162,758 |
| 2015-01-27 | 2015-01-23 | 9.205 | 20,123 | +2,054 | 0.00% | 185,222 |
| 2015-01-26 | 2015-01-22 | 9.229 | 18,069 | +8,213 | 0.00% | 166,756 |
| 2015-01-23 | 2015-01-21 | 9.265 | 9,856 | -5,749 | 0.00% | 91,320 |
| 2015-01-16 | 2015-01-14 | 9.229 | 15,605 | +8,213 | 0.00% | 144,016 |
| 2015-01-15 | 2015-01-13 | 9.278 | 7,392 | -8,213 | 0.00% | 68,580 |
| 2015-01-14 | 2015-01-12 | 9.205 | 15,605 | +8,213 | 0.00% | 143,636 |
| 2015-01-13 | 2015-01-09 | 9.278 | 7,392 | -2,875 | 0.00% | 68,580 |
| 2015-01-12 | 2015-01-08 | 9.229 | 10,267 | -13,962 | 0.00% | 94,753 |
| 2015-01-08 | 2015-01-06 | 9.302 | 24,229 | -7,803 | 0.00% | 225,376 |
| 2015-01-07 | 2015-01-05 | 9.338 | 32,032 | +16,016 | 0.00% | 299,129 |
| 2015-01-06 | 2015-01-02 | 9.338 | 16,016 | +8,213 | 0.00% | 149,564 |
| 2015-01-02 | 2014-12-29 | 9.229 | 7,803 | 0.00% | 72,013 |
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