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 | 6.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.820 | 0 | -3,500 | ||
| 2025-07-28 | 2025-07-24 | 6.340 | 3,500 | -2,500 | 0.00% | 22,190 |
| 2025-07-25 | 2025-07-23 | 5.990 | 6,000 | -10,000 | 0.00% | 35,940 |
| 2025-07-16 | 2025-07-14 | 5.900 | 16,000 | +12,000 | 0.00% | 94,400 |
| 2025-07-15 | 2025-07-11 | 5.320 | 4,000 | -4,000 | 0.00% | 21,280 |
| 2025-06-20 | 2025-06-18 | 3.930 | 8,000 | -1,000 | 0.00% | 31,440 |
| 2025-06-16 | 2025-06-12 | 3.924 | 9,000 | -838 | 0.00% | 35,312 |
| 2025-06-13 | 2025-06-11 | 3.873 | 9,838 | +3,935 | 0.00% | 38,100 |
| 2025-02-18 | 2025-02-14 | 4.178 | 5,903 | +1,968 | 0.00% | 24,661 |
| 2025-01-02 | 2024-12-27 | 4.686 | 3,935 | +1,967 | 0.00% | 18,439 |
| 2024-12-16 | 2024-12-12 | 5.174 | 1,968 | +1,968 | 0.00% | 10,182 |
| 2024-09-27 | 2024-09-25 | 3.039 | 0 | -6,887 | ||
| 2024-09-26 | 2024-09-24 | 3.019 | 6,887 | +6,887 | 0.00% | 20,791 |
| 2024-06-12 | 2024-06-07 | 3.414 | 0 | -5,139 | ||
| 2024-05-24 | 2024-05-22 | 3.778 | 5,139 | +5,139 | 0.00% | 19,414 |
| 2023-11-16 | 2023-11-14 | 4.056 | 0 | -4,672 | ||
| 2023-09-06 | 2023-09-04 | 4.120 | 4,672 | +4,672 | 0.00% | 19,250 |
| 2021-12-16 | 2021-12-14 | 4.457 | 0 | -5,465 | ||
| 2021-12-15 | 2021-12-13 | 4.468 | 5,465 | +2,732 | 0.00% | 24,419 |
| 2021-09-09 | 2021-09-07 | 4.205 | 2,733 | +2,733 | 0.00% | 11,492 |
| 2021-07-16 | 2021-07-14 | 4.095 | 0 | -455 | ||
| 2021-05-13 | 2021-05-11 | 4.194 | 455 | +18 | 0.00% | 1,908 |
| 2021-01-27 | 2021-01-25 | 5.417 | 437 | -875 | 0.00% | 2,367 |
| 2021-01-22 | 2021-01-20 | 5.269 | 1,312 | +875 | 0.00% | 6,912 |
| 2020-10-07 | 2020-10-05 | 5.314 | 437 | -4,375 | 0.00% | 2,322 |
| 2020-09-23 | 2020-09-21 | 5.543 | 4,812 | +4,375 | 0.00% | 26,672 |
| 2020-07-06 | 2020-07-02 | 3.154 | 437 | -6,125 | 0.00% | 1,378 |
| 2020-05-22 | 2020-05-20 | 3.394 | 6,562 | +6,125 | 0.00% | 22,273 |
| 2020-03-27 | 2020-03-25 | 2.571 | 437 | -12,688 | 0.00% | 1,124 |
| 2020-02-21 | 2020-02-19 | 3.234 | 13,125 | -1,750 | 0.00% | 42,450 |
| 2020-02-19 | 2020-02-17 | 3.154 | 14,875 | +1,750 | 0.00% | 46,920 |
| 2019-09-20 | 2019-09-18 | 2.731 | 13,125 | -437 | 0.00% | 35,850 |
| 2019-06-19 | 2019-06-17 | 3.107 | 13,562 | +290 | 0.00% | 42,131 |
| 2019-04-03 | 2019-04-01 | 3.854 | 13,272 | +9,847 | 0.00% | 51,150 |
| 2019-04-02 | 2019-03-29 | 3.842 | 3,425 | +2,569 | 0.00% | 13,160 |
| 2019-03-19 | 2019-03-15 | 3.317 | 856 | -428 | 0.00% | 2,839 |
| 2019-03-18 | 2019-03-14 | 3.153 | 1,284 | +428 | 0.00% | 4,049 |
| 2018-11-23 | 2018-11-21 | 2.324 | 856 | -8,563 | 0.00% | 1,989 |
| 2018-10-31 | 2018-10-29 | 2.032 | 9,419 | +5,138 | 0.00% | 19,140 |
| 2018-05-09 | 2018-05-07 | 3.258 | 4,281 | -8,135 | 0.00% | 13,949 |
| 2018-05-08 | 2018-05-04 | 3.258 | 12,416 | -428 | 0.00% | 40,456 |
| 2018-04-03 | 2018-03-28 | 3.644 | 12,844 | +8,563 | 0.00% | 46,801 |
| 2017-09-27 | 2017-09-25 | 4.753 | 4,281 | +3,425 | 0.00% | 20,349 |
| 2017-09-18 | 2017-09-14 | 4.905 | 856 | -3,425 | 0.00% | 4,199 |
| 2017-08-30 | 2017-08-28 | 4.718 | 4,281 | -2,569 | 0.00% | 20,199 |
| 2017-08-11 | 2017-08-09 | 4.578 | 6,850 | -5,994 | 0.00% | 31,360 |
| 2017-07-04 | 2017-06-30 | 4.773 | 12,844 | +8,738 | 0.00% | 61,305 |
| 2017-05-26 | 2017-05-24 | 4.870 | 4,106 | -5,339 | 0.00% | 19,998 |
| 2017-05-25 | 2017-05-23 | 4.870 | 9,445 | -2,053 | 0.00% | 46,001 |
| 2017-05-24 | 2017-05-22 | 4.980 | 11,498 | +7,392 | 0.00% | 57,260 |
| 2017-04-05 | 2017-03-31 | 5.138 | 4,106 | -21,354 | 0.00% | 21,098 |
| 2017-04-03 | 2017-03-30 | 5.199 | 25,460 | +3,285 | 0.01% | 132,371 |
| 2017-03-31 | 2017-03-29 | 5.236 | 22,175 | -410 | 0.01% | 116,102 |
| 2017-03-16 | 2017-03-14 | 5.333 | 22,585 | -16,426 | 0.01% | 120,449 |
| 2017-03-15 | 2017-03-13 | 5.370 | 39,011 | +16,426 | 0.01% | 209,475 |
| 2017-01-24 | 2017-01-20 | 5.065 | 22,585 | -822 | 0.01% | 114,399 |
| 2017-01-23 | 2017-01-19 | 5.053 | 23,407 | -1,642 | 0.01% | 118,277 |
| 2016-12-12 | 2016-12-08 | 5.150 | 25,049 | +2,053 | 0.01% | 129,014 |
| 2016-12-06 | 2016-12-02 | 5.224 | 22,996 | +2,053 | 0.01% | 120,120 |
| 2016-11-30 | 2016-11-28 | 5.418 | 20,943 | -16,836 | 0.01% | 113,477 |
| 2016-10-25 | 2016-10-20 | 5.199 | 37,779 | -8,213 | 0.01% | 196,420 |
| 2016-10-20 | 2016-10-18 | 5.163 | 45,992 | -4,928 | 0.01% | 237,441 |
| 2016-10-17 | 2016-10-13 | 5.041 | 50,920 | +822 | 0.01% | 256,682 |
| 2016-10-13 | 2016-10-11 | 5.114 | 50,098 | -18,479 | 0.01% | 256,199 |
| 2016-08-23 | 2016-08-19 | 5.090 | 68,577 | -4,107 | 0.02% | 349,030 |
| 2016-08-19 | 2016-08-17 | 5.090 | 72,684 | +4,107 | 0.02% | 369,933 |
| 2016-08-11 | 2016-08-09 | 4.895 | 68,577 | +821 | 0.02% | 335,670 |
| 2016-08-10 | 2016-08-08 | 4.943 | 67,756 | -821 | 0.02% | 334,951 |
| 2016-07-29 | 2016-07-27 | 4.883 | 68,577 | +4,106 | 0.02% | 334,835 |
| 2016-07-28 | 2016-07-26 | 4.931 | 64,471 | -821 | 0.02% | 317,927 |
| 2016-07-27 | 2016-07-25 | 4.870 | 65,292 | +821 | 0.02% | 318,000 |
| 2016-07-07 | 2016-07-05 | 5.114 | 64,471 | -2,874 | 0.02% | 329,702 |
| 2016-06-29 | 2016-06-27 | 5.126 | 67,345 | -821 | 0.02% | 345,219 |
| 2016-06-23 | 2016-06-21 | 5.029 | 68,166 | -1,643 | 0.02% | 342,788 |
| 2016-06-21 | 2016-06-17 | 6.067 | 69,809 | +7,326 | 0.02% | 423,551 |
| 2016-06-17 | 2016-06-15 | 6.081 | 62,483 | -6,615 | 0.02% | 379,952 |
| 2016-06-14 | 2016-06-10 | 5.999 | 69,098 | +3,675 | 0.02% | 414,537 |
| 2016-06-13 | 2016-06-08 | 6.203 | 65,423 | +1,470 | 0.02% | 405,840 |
| 2016-06-10 | 2016-06-07 | 6.353 | 63,953 | -6,983 | 0.02% | 406,291 |
| 2016-06-07 | 2016-06-03 | 6.135 | 70,936 | -10,291 | 0.02% | 435,214 |
| 2016-06-03 | 2016-06-01 | 5.591 | 81,227 | -13,232 | 0.02% | 454,152 |
| 2016-05-31 | 2016-05-27 | 5.387 | 94,459 | +7,718 | 0.03% | 508,860 |
| 2016-05-30 | 2016-05-26 | 5.319 | 86,741 | +7,351 | 0.03% | 461,382 |
| 2016-05-24 | 2016-05-20 | 5.414 | 79,390 | -6,983 | 0.02% | 429,841 |
| 2016-05-20 | 2016-05-18 | 5.333 | 86,373 | +6,983 | 0.03% | 460,599 |
| 2016-05-18 | 2016-05-16 | 5.510 | 79,390 | -4,410 | 0.02% | 437,401 |
| 2016-05-16 | 2016-05-12 | 5.537 | 83,800 | +4,410 | 0.03% | 463,978 |
| 2016-05-10 | 2016-05-06 | 5.401 | 79,390 | +1,838 | 0.02% | 428,761 |
| 2016-04-21 | 2016-04-19 | 5.931 | 77,552 | -2,205 | 0.02% | 459,980 |
| 2016-04-19 | 2016-04-15 | 5.972 | 79,757 | -13,232 | 0.02% | 476,313 |
| 2016-04-13 | 2016-04-11 | 5.741 | 92,989 | +3,676 | 0.03% | 533,831 |
| 2016-04-12 | 2016-04-08 | 5.455 | 89,313 | +7,718 | 0.03% | 487,213 |
| 2016-04-11 | 2016-04-07 | 5.550 | 81,595 | +11,026 | 0.03% | 452,880 |
| 2016-04-08 | 2016-04-06 | 5.646 | 70,569 | +5,881 | 0.02% | 398,402 |
| 2016-04-06 | 2016-04-01 | 5.659 | 64,688 | -7,351 | 0.02% | 366,080 |
| 2016-04-05 | 2016-03-31 | 5.727 | 72,039 | -33,079 | 0.02% | 412,581 |
| 2016-04-01 | 2016-03-30 | 5.537 | 105,118 | +17,642 | 0.03% | 582,011 |
| 2016-03-24 | 2016-03-22 | 4.925 | 87,476 | -367 | 0.03% | 430,781 |
| 2016-03-23 | 2016-03-21 | 4.843 | 87,843 | +15,437 | 0.03% | 425,419 |
| 2016-03-11 | 2016-03-09 | 4.544 | 72,406 | +4,778 | 0.02% | 328,988 |
| 2016-03-01 | 2016-02-26 | 4.625 | 67,628 | -2,573 | 0.02% | 312,799 |
| 2016-02-26 | 2016-02-24 | 4.503 | 70,201 | -3,676 | 0.02% | 316,104 |
| 2016-02-25 | 2016-02-23 | 4.680 | 73,877 | +5,881 | 0.02% | 345,722 |
| 2016-02-15 | 2016-02-11 | 4.244 | 67,996 | -367 | 0.02% | 288,601 |
| 2016-02-05 | 2016-02-03 | 4.598 | 68,363 | +2,940 | 0.02% | 314,338 |
| 2016-02-01 | 2016-01-28 | 4.666 | 65,423 | -3,308 | 0.02% | 305,270 |
| 2016-01-21 | 2016-01-19 | 5.197 | 68,731 | +3,308 | 0.02% | 357,170 |
| 2016-01-14 | 2016-01-12 | 5.251 | 65,423 | +5,513 | 0.02% | 343,540 |
| 2016-01-11 | 2016-01-07 | 5.482 | 59,910 | -16,172 | 0.02% | 328,446 |
| 2016-01-08 | 2016-01-06 | 5.863 | 76,082 | +8,821 | 0.02% | 446,086 |
| 2016-01-07 | 2016-01-05 | 5.918 | 67,261 | +5,513 | 0.02% | 398,026 |
| 2016-01-06 | 2016-01-04 | 6.244 | 61,748 | +8,822 | 0.02% | 385,563 |
| 2015-12-28 | 2015-12-22 | 6.285 | 52,926 | +11,026 | 0.02% | 332,637 |
| 2015-12-23 | 2015-12-21 | 6.516 | 41,900 | -9,556 | 0.01% | 273,029 |
| 2015-12-22 | 2015-12-18 | 6.584 | 51,456 | -1,470 | 0.02% | 338,798 |
| 2015-12-18 | 2015-12-16 | 6.734 | 52,926 | -3,676 | 0.02% | 356,397 |
| 2015-11-30 | 2015-11-26 | 6.979 | 56,602 | +7,351 | 0.02% | 395,010 |
| 2015-11-25 | 2015-11-23 | 7.047 | 49,251 | +6,616 | 0.02% | 347,060 |
| 2015-11-23 | 2015-11-19 | 7.101 | 42,635 | -14,702 | 0.01% | 302,758 |
| 2015-11-13 | 2015-11-11 | 7.360 | 57,337 | +14,702 | 0.02% | 421,980 |
| 2015-11-12 | 2015-11-10 | 7.210 | 42,635 | +1,837 | 0.01% | 307,398 |
| 2015-11-11 | 2015-11-09 | 6.843 | 40,798 | -14,701 | 0.01% | 279,168 |
| 2015-11-09 | 2015-11-05 | 6.475 | 55,499 | +14,701 | 0.02% | 359,378 |
| 2015-11-06 | 2015-11-04 | 6.312 | 40,798 | -7,350 | 0.01% | 257,523 |
| 2015-11-04 | 2015-11-02 | 6.013 | 48,148 | +12,129 | 0.01% | 289,508 |
| 2015-11-03 | 2015-10-30 | 6.326 | 36,019 | +4,043 | 0.01% | 227,847 |
| 2015-11-02 | 2015-10-29 | 6.394 | 31,976 | -10,292 | 0.01% | 204,447 |
| 2015-10-29 | 2015-10-27 | 6.326 | 42,268 | +10,292 | 0.01% | 267,377 |
| 2015-10-28 | 2015-10-26 | 6.326 | 31,976 | +7,350 | 0.01% | 202,272 |
| 2015-10-16 | 2015-10-14 | 6.094 | 24,626 | +12,497 | 0.01% | 150,083 |
| 2015-10-14 | 2015-10-12 | 6.244 | 12,129 | -2,205 | 0.00% | 75,735 |
| 2015-10-13 | 2015-10-09 | 5.986 | 14,334 | -4,411 | 0.00% | 85,798 |
| 2015-10-08 | 2015-10-06 | 5.904 | 18,745 | -2,205 | 0.01% | 110,671 |
| 2015-10-02 | 2015-09-29 | 5.523 | 20,950 | -9,189 | 0.01% | 115,710 |
| 2015-09-30 | 2015-09-25 | 5.591 | 30,139 | -2,205 | 0.01% | 168,512 |
| 2015-09-25 | 2015-09-23 | 5.373 | 32,344 | +2,205 | 0.01% | 173,800 |
| 2015-09-23 | 2015-09-21 | 5.646 | 30,139 | +2,206 | 0.01% | 170,152 |
| 2015-09-22 | 2015-09-18 | 5.714 | 27,933 | -3,676 | 0.01% | 159,598 |
| 2015-09-15 | 2015-09-11 | 5.646 | 31,609 | -7,351 | 0.01% | 178,451 |
| 2015-09-10 | 2015-09-08 | 5.428 | 38,960 | -3,675 | 0.01% | 211,471 |
| 2015-09-02 | 2015-08-31 | 5.401 | 42,635 | +7,351 | 0.01% | 230,259 |
| 2015-08-18 | 2015-08-14 | 6.203 | 35,284 | -5,146 | 0.01% | 218,878 |
| 2015-08-10 | 2015-08-06 | 6.054 | 40,430 | -3,308 | 0.01% | 244,750 |
| 2015-08-03 | 2015-07-30 | 6.394 | 43,738 | -1,103 | 0.01% | 279,651 |
| 2015-07-30 | 2015-07-28 | 6.475 | 44,841 | -7,350 | 0.01% | 290,363 |
| 2015-07-29 | 2015-07-27 | 6.394 | 52,191 | +2,572 | 0.02% | 333,697 |
| 2015-07-24 | 2015-07-22 | 6.924 | 49,619 | +2,941 | 0.02% | 343,578 |
| 2015-07-22 | 2015-07-20 | 7.210 | 46,678 | +4,043 | 0.01% | 336,548 |
| 2015-07-20 | 2015-07-16 | 7.074 | 42,635 | -4,411 | 0.01% | 301,598 |
| 2015-07-17 | 2015-07-15 | 7.156 | 47,046 | +12,497 | 0.01% | 336,642 |
| 2015-07-16 | 2015-07-14 | 7.659 | 34,549 | +4,043 | 0.01% | 264,608 |
| 2015-07-15 | 2015-07-13 | 7.468 | 30,506 | +1,470 | 0.01% | 227,833 |
| 2015-07-14 | 2015-07-10 | 7.264 | 29,036 | +2,573 | 0.01% | 210,930 |
| 2015-07-13 | 2015-07-09 | 6.938 | 26,463 | +3,675 | 0.01% | 183,598 |
| 2015-07-10 | 2015-07-08 | 5.578 | 22,788 | +735 | 0.01% | 127,101 |
| 2015-07-09 | 2015-07-07 | 6.625 | 22,053 | -4,043 | 0.01% | 146,102 |
| 2015-07-08 | 2015-07-06 | 7.496 | 26,096 | 0.01% | 195,607 |
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