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 | 5.000 | 20,000 | +0 | 0.00% | 100,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 20,000 | +0 | 0.00% | 107,200 |
| 2025-10-10 | 2025-10-08 | 5.470 | 20,000 | +0 | 0.00% | 109,400 |
| 2025-10-09 | 2025-10-06 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-10-08 | 2025-10-03 | 5.580 | 20,000 | +0 | 0.00% | 111,600 |
| 2025-10-06 | 2025-10-02 | 5.410 | 20,000 | +0 | 0.00% | 108,200 |
| 2025-10-03 | 2025-09-30 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-10-02 | 2025-09-29 | 5.340 | 20,000 | +0 | 0.00% | 106,800 |
| 2025-09-30 | 2025-09-26 | 4.730 | 20,000 | +0 | 0.00% | 94,600 |
| 2025-09-29 | 2025-09-25 | 4.990 | 20,000 | +0 | 0.00% | 99,800 |
| 2025-09-26 | 2025-09-24 | 5.240 | 20,000 | +0 | 0.00% | 104,800 |
| 2025-09-25 | 2025-09-23 | 5.320 | 20,000 | +0 | 0.00% | 106,400 |
| 2025-09-24 | 2025-09-22 | 5.070 | 20,000 | +0 | 0.00% | 101,400 |
| 2025-09-23 | 2025-09-19 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 20,000 | +0 | 0.00% | 75,200 |
| 2025-09-19 | 2025-09-17 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-09-18 | 2025-09-16 | 3.550 | 20,000 | +0 | 0.00% | 71,000 |
| 2025-09-17 | 2025-09-15 | 3.520 | 20,000 | +0 | 0.00% | 70,400 |
| 2025-09-16 | 2025-09-12 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-15 | 2025-09-11 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 20,000 | +0 | 0.00% | 70,400 |
| 2025-09-11 | 2025-09-09 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 20,000 | +0 | 0.00% | 71,600 |
| 2025-09-09 | 2025-09-05 | 3.520 | 20,000 | +0 | 0.00% | 70,400 |
| 2025-09-08 | 2025-09-04 | 3.571 | 20,000 | +0 | 0.00% | 71,414 |
| 2025-09-05 | 2025-09-03 | 3.834 | 20,000 | +284 | 0.00% | 76,689 |
| 2025-09-04 | 2025-09-02 | 3.997 | 19,716 | +0 | 0.00% | 78,800 |
| 2025-09-03 | 2025-09-01 | 4.047 | 19,716 | +0 | 0.00% | 79,800 |
| 2025-09-02 | 2025-08-29 | 3.703 | 19,716 | +0 | 0.00% | 73,000 |
| 2025-09-01 | 2025-08-28 | 3.703 | 19,716 | +0 | 0.00% | 73,000 |
| 2025-08-29 | 2025-08-27 | 3.530 | 19,716 | +0 | 0.00% | 69,600 |
| 2025-08-28 | 2025-08-26 | 3.500 | 19,716 | +0 | 0.00% | 69,000 |
| 2025-08-27 | 2025-08-25 | 3.571 | 19,716 | +0 | 0.00% | 70,400 |
| 2025-08-26 | 2025-08-22 | 3.834 | 19,716 | -5,915 | 0.00% | 75,600 |
| 2025-08-20 | 2025-08-18 | 2.932 | 25,631 | -11,829 | 0.00% | 75,141 |
| 2025-08-19 | 2025-08-15 | 2.708 | 37,460 | +11,829 | 0.00% | 101,459 |
| 2025-08-08 | 2025-08-06 | 2.516 | 25,631 | -5,914 | 0.00% | 64,481 |
| 2025-08-06 | 2025-08-04 | 2.485 | 31,545 | -7,887 | 0.00% | 78,399 |
| 2025-08-04 | 2025-07-31 | 2.232 | 39,432 | -9,858 | 0.00% | 88,000 |
| 2025-08-01 | 2025-07-30 | 2.232 | 49,290 | +15,773 | 0.01% | 110,001 |
| 2025-07-24 | 2025-07-22 | 1.907 | 33,517 | +9,858 | 0.00% | 63,920 |
| 2025-07-03 | 2025-06-30 | 1.938 | 23,659 | -5,915 | 0.00% | 45,840 |
| 2025-06-30 | 2025-06-26 | 1.978 | 29,574 | +5,915 | 0.00% | 58,500 |
| 2025-02-27 | 2025-02-25 | 2.029 | 23,659 | -3,943 | 0.00% | 48,000 |
| 2025-02-14 | 2025-02-12 | 1.765 | 27,602 | +3,943 | 0.00% | 48,720 |
| 2025-02-07 | 2025-02-05 | 7.390 | 23,659 | +10,864 | 0.00% | 174,846 |
| 2025-02-05 | 2025-02-03 | 7.315 | 12,795 | -1,066 | 0.00% | 93,598 |
| 2024-11-21 | 2024-11-19 | 4.502 | 13,861 | -1,067 | 0.00% | 62,398 |
| 2024-11-12 | 2024-11-08 | 4.352 | 14,928 | +1,067 | 0.00% | 64,961 |
| 2024-08-22 | 2024-08-20 | 5.272 | 13,861 | +249 | 0.00% | 73,072 |
| 2024-05-14 | 2024-05-10 | 6.876 | 13,612 | -1,047 | 0.00% | 93,599 |
| 2024-05-03 | 2024-04-30 | 7.048 | 14,659 | +1,047 | 0.00% | 103,318 |
| 2023-11-28 | 2023-11-24 | 5.253 | 13,612 | -1,047 | 0.00% | 71,499 |
| 2023-11-08 | 2023-11-06 | 5.138 | 14,659 | +1,047 | 0.00% | 75,319 |
| 2023-09-26 | 2023-09-22 | 5.659 | 13,612 | +471 | 0.00% | 77,024 |
| 2022-12-08 | 2022-12-06 | 6.329 | 13,141 | +900 | 0.00% | 83,176 |
| 2022-09-09 | 2022-09-07 | 6.521 | 12,241 | +201 | 0.00% | 79,828 |
| 2022-07-06 | 2022-07-04 | 7.277 | 12,040 | -927 | 0.00% | 87,617 |
| 2021-09-15 | 2021-09-13 | 5.313 | 12,967 | +108 | 0.00% | 68,894 |
| 2021-07-21 | 2021-07-19 | 7.077 | 12,859 | -1,837 | 0.00% | 91,000 |
| 2021-07-07 | 2021-07-05 | 6.467 | 14,696 | -1,837 | 0.00% | 95,040 |
| 2021-06-04 | 2021-06-02 | 5.291 | 16,533 | -2,755 | 0.00% | 87,480 |
| 2021-03-23 | 2021-03-19 | 4.203 | 19,288 | -4,593 | 0.00% | 81,058 |
| 2021-03-22 | 2021-03-18 | 3.985 | 23,881 | +4,593 | 0.01% | 95,160 |
| 2021-03-19 | 2021-03-17 | 3.985 | 19,288 | +5,511 | 0.00% | 76,858 |
| 2020-09-15 | 2020-09-11 | 3.661 | 13,777 | +420 | 0.00% | 50,436 |
| 2020-06-03 | 2020-06-01 | 3.683 | 13,357 | -891 | 0.00% | 49,198 |
| 2020-05-20 | 2020-05-18 | 3.593 | 14,248 | -4,452 | 0.00% | 51,200 |
| 2020-04-21 | 2020-04-17 | 3.234 | 18,700 | -4,453 | 0.00% | 60,479 |
| 2020-03-31 | 2020-03-27 | 3.122 | 23,153 | +8,905 | 0.01% | 72,280 |
| 2019-09-27 | 2019-09-25 | 2.680 | 14,248 | +636 | 0.00% | 38,185 |
| 2019-04-23 | 2019-04-17 | 3.733 | 13,612 | +926 | 0.00% | 50,817 |
| 2019-04-11 | 2019-04-09 | 3.683 | 12,686 | +3,964 | 0.00% | 46,720 |
| 2019-03-04 | 2019-02-28 | 3.456 | 8,722 | -7,928 | 0.00% | 30,142 |
| 2019-03-01 | 2019-02-27 | 3.254 | 16,650 | +7,928 | 0.00% | 54,179 |
| 2018-12-12 | 2018-12-10 | 2.623 | 8,722 | -14,271 | 0.00% | 22,881 |
| 2018-12-05 | 2018-12-03 | 2.724 | 22,993 | +14,271 | 0.01% | 62,639 |
| 2018-09-11 | 2018-09-07 | 4.175 | 8,722 | +291 | 0.00% | 36,416 |
| 2018-02-07 | 2018-02-05 | 6.785 | 8,431 | +767 | 0.00% | 57,201 |
| 2017-09-11 | 2017-09-07 | 11.743 | 7,664 | +102 | 0.00% | 90,001 |
| 2017-03-24 | 2017-03-22 | 10.659 | 7,562 | -7,562 | 0.00% | 80,603 |
| 2017-03-20 | 2017-03-16 | 11.003 | 15,124 | +7,562 | 0.00% | 166,405 |
| 2017-02-16 | 2017-02-14 | 10.976 | 7,562 | -3,781 | 0.00% | 83,003 |
| 2017-02-15 | 2017-02-13 | 10.209 | 11,343 | +3,781 | 0.00% | 115,804 |
| 2016-11-23 | 2016-11-21 | 8.834 | 7,562 | -7,562 | 0.00% | 66,802 |
| 2016-10-25 | 2016-10-20 | 8.146 | 15,124 | +7,562 | 0.00% | 123,204 |
| 2016-09-13 | 2016-09-09 | 7.156 | 7,562 | +296 | 0.00% | 54,116 |
| 2016-08-22 | 2016-08-18 | 6.964 | 7,266 | -727 | 0.00% | 50,597 |
| 2016-08-19 | 2016-08-17 | 6.716 | 7,993 | +727 | 0.00% | 53,680 |
| 2016-08-12 | 2016-08-10 | 7.046 | 7,266 | -10,173 | 0.00% | 51,197 |
| 2016-08-04 | 2016-08-01 | 6.275 | 17,439 | +2,180 | 0.00% | 109,438 |
| 2016-06-22 | 2016-06-20 | 6.275 | 15,259 | +3,633 | 0.00% | 95,758 |
| 2016-06-03 | 2016-06-01 | 5.340 | 11,626 | -3,633 | 0.00% | 62,079 |
| 2015-11-25 | 2015-11-23 | 5.312 | 15,259 | -8,720 | 0.00% | 81,058 |
| 2015-11-18 | 2015-11-16 | 5.202 | 23,979 | -6,540 | 0.01% | 124,740 |
| 2015-11-16 | 2015-11-12 | 5.422 | 30,519 | +6,540 | 0.01% | 165,481 |
| 2015-09-25 | 2015-09-23 | 4.349 | 23,979 | +3,633 | 0.01% | 104,280 |
| 2015-09-24 | 2015-09-22 | 4.321 | 20,346 | -3,633 | 0.01% | 87,921 |
| 2015-09-08 | 2015-09-04 | 3.938 | 23,979 | +685 | 0.01% | 94,438 |
| 2015-09-07 | 2015-09-02 | 3.938 | 23,294 | +3,529 | 0.01% | 91,740 |
| 2015-08-31 | 2015-08-27 | 4.250 | 19,765 | -3,529 | 0.01% | 84,002 |
| 2015-08-26 | 2015-08-24 | 3.712 | 23,294 | +10,588 | 0.01% | 86,460 |
| 2015-07-14 | 2015-07-10 | 4.618 | 12,706 | +1,412 | 0.00% | 58,681 |
| 2015-07-13 | 2015-07-09 | 4.307 | 11,294 | -7,059 | 0.00% | 48,640 |
| 2015-07-09 | 2015-07-07 | 3.542 | 18,353 | +1,412 | 0.01% | 65,001 |
| 2015-07-08 | 2015-07-06 | 3.967 | 16,941 | +5,647 | 0.00% | 67,200 |
| 2015-06-23 | 2015-06-19 | 7.168 | 11,294 | +3,529 | 0.00% | 80,960 |
| 2015-05-22 | 2015-05-20 | 6.403 | 7,765 | -3,529 | 0.00% | 49,722 |
| 2015-05-21 | 2015-05-19 | 6.573 | 11,294 | +3,529 | 0.00% | 74,240 |
| 2015-04-27 | 2015-04-23 | 5.950 | 7,765 | -14,117 | 0.00% | 46,202 |
| 2015-04-24 | 2015-04-22 | 5.723 | 21,882 | +4,235 | 0.01% | 125,239 |
| 2015-04-23 | 2015-04-21 | 6.092 | 17,647 | +9,882 | 0.00% | 107,501 |
| 2014-10-20 | 2014-10-16 | 3.797 | 7,765 | -8,470 | 0.00% | 29,481 |
| 2014-10-17 | 2014-10-15 | 3.570 | 16,235 | +8,470 | 0.00% | 57,959 |
| 2014-09-03 | 2014-09-01 | 4.167 | 7,765 | +163 | 0.00% | 32,360 |
| 2014-07-18 | 2014-07-16 | 3.618 | 7,602 | +691 | 0.00% | 27,501 |
| 2014-05-19 | 2014-05-15 | 3.299 | 6,911 | +6,911 | 0.00% | 22,801 |
| 2014-04-01 | 2014-03-28 | 3.647 | 0 | -13,821 | ||
| 2014-03-27 | 2014-03-25 | 3.791 | 13,821 | -6,911 | 0.00% | 52,399 |
| 2014-03-17 | 2014-03-13 | 3.560 | 20,732 | +13,821 | 0.01% | 73,800 |
| 2014-03-12 | 2014-03-10 | 4.515 | 6,911 | +6,911 | 0.00% | 31,201 |
| 2011-07-06 | 2011-07-04 | 4.349 | 0 | -4,474 | ||
| 2011-06-08 | 2011-06-03 | 4.287 | 4,474 | -4,475 | 0.00% | 19,178 |
| 2011-04-27 | 2011-04-21 | 4.099 | 8,949 | -3,196 | 0.00% | 36,681 |
| 2011-04-26 | 2011-04-20 | 4.193 | 12,145 | -4,474 | 0.00% | 50,921 |
| 2011-04-20 | 2011-04-18 | 4.224 | 16,619 | -3,196 | 0.01% | 70,199 |
| 2011-03-17 | 2011-03-15 | 4.318 | 19,815 | -639 | 0.01% | 85,559 |
| 2011-03-09 | 2011-03-07 | 4.380 | 20,454 | -15,980 | 0.01% | 89,599 |
| 2011-02-18 | 2011-02-16 | 4.787 | 36,434 | -4,475 | 0.01% | 174,419 |
| 2011-02-08 | 2011-02-02 | 4.693 | 40,909 | -15,340 | 0.01% | 192,002 |
| 2011-01-28 | 2011-01-26 | 4.443 | 56,249 | +4,474 | 0.02% | 249,918 |
| 2011-01-27 | 2011-01-25 | 4.600 | 51,775 | +1,918 | 0.02% | 238,140 |
| 2011-01-25 | 2011-01-21 | 5.069 | 49,857 | +12,784 | 0.02% | 252,718 |
| 2011-01-07 | 2011-01-05 | 4.318 | 37,073 | +19,175 | 0.01% | 160,078 |
| 2010-12-01 | 2010-11-29 | 4.099 | 17,898 | +4,475 | 0.01% | 73,362 |
| 2010-11-30 | 2010-11-26 | 3.911 | 13,423 | -639 | 0.00% | 52,499 |
| 2010-11-24 | 2010-11-22 | 4.662 | 14,062 | +639 | 0.00% | 65,558 |
| 2010-11-18 | 2010-11-16 | 3.911 | 13,423 | +13,423 | 0.00% | 52,499 |
| 2009-09-25 | 2009-09-23 | 1.896 | 0 | -633 | ||
| 2009-09-03 | 2009-09-01 | 1.360 | 633 | +15 | 0.00% | 861 |
| 2008-12-30 | 2008-12-24 | 1.070 | 618 | +39 | 0.00% | 661 |
| 2008-09-03 | 2008-09-01 | 1.279 | 579 | +16 | 0.00% | 740 |
| 2008-05-14 | 2008-05-09 | 1.953 | 563 | +563 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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