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 | 2.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.140 | 0 | -3,000 | ||
| 2025-09-08 | 2025-09-04 | 2.243 | 3,000 | +58 | 0.00% | 6,729 |
| 2024-12-10 | 2024-12-06 | 2.167 | 2,942 | +35 | 0.00% | 6,375 |
| 2024-09-13 | 2024-09-11 | 2.200 | 2,907 | +30 | 0.00% | 6,396 |
| 2023-12-11 | 2023-12-07 | 2.279 | 2,877 | +47 | 0.00% | 6,557 |
| 2023-09-18 | 2023-09-14 | 2.701 | 2,830 | +19 | 0.00% | 7,642 |
| 2022-12-14 | 2022-12-12 | 3.757 | 2,811 | +937 | 0.00% | 10,562 |
| 2022-12-12 | 2022-12-08 | 3.955 | 1,874 | +43 | 0.00% | 7,411 |
| 2022-09-20 | 2022-09-16 | 5.328 | 1,831 | +29 | 0.00% | 9,755 |
| 2022-07-06 | 2022-07-04 | 5.528 | 1,802 | +1,802 | 0.00% | 9,961 |
| 2021-11-26 | 2021-11-24 | 7.605 | 0 | -3,566 | ||
| 2021-11-23 | 2021-11-19 | 6.394 | 3,566 | +3,566 | 0.00% | 22,799 |
| 2021-11-18 | 2021-11-16 | 5.765 | 0 | -36,553 | ||
| 2021-11-17 | 2021-11-15 | 5.451 | 36,553 | +8,024 | 0.00% | 199,262 |
| 2021-11-11 | 2021-11-09 | 4.576 | 28,529 | +28,529 | 0.00% | 130,560 |
| 2021-11-10 | 2021-11-08 | 4.262 | 0 | -7,132 | ||
| 2021-11-08 | 2021-11-04 | 4.655 | 7,132 | +7,132 | 0.00% | 33,199 |
| 2021-10-08 | 2021-10-06 | 3.298 | 0 | -44,576 | ||
| 2021-09-16 | 2021-09-14 | 3.252 | 44,576 | +753 | 0.00% | 144,948 |
| 2021-07-29 | 2021-07-27 | 3.092 | 43,823 | -877 | 0.00% | 135,500 |
| 2021-06-07 | 2021-06-03 | 2.647 | 44,700 | +877 | 0.00% | 118,321 |
| 2021-01-13 | 2021-01-11 | 2.647 | 43,823 | +16,653 | 0.00% | 116,000 |
| 2021-01-06 | 2021-01-04 | 2.750 | 27,170 | +27,170 | 0.00% | 74,709 |
| 2020-08-19 | 2020-08-17 | 2.534 | 0 | -25,811 | ||
| 2020-07-10 | 2020-07-08 | 2.766 | 25,811 | +25,811 | 0.00% | 71,399 |
| 2019-02-25 | 2019-02-21 | 7.680 | 0 | -10,156 | ||
| 2019-02-22 | 2019-02-20 | 7.609 | 10,156 | -8,464 | 0.00% | 77,277 |
| 2019-02-15 | 2019-02-13 | 7.609 | 18,620 | -2,539 | 0.00% | 141,679 |
| 2018-12-07 | 2018-12-05 | 6.872 | 21,159 | +131 | 0.00% | 145,401 |
| 2018-08-30 | 2018-08-28 | 7.346 | 21,028 | +132 | 0.00% | 154,466 |
| 2018-03-26 | 2018-03-22 | 8.315 | 20,896 | -836 | 0.00% | 173,746 |
| 2018-03-21 | 2018-03-19 | 8.135 | 21,732 | +836 | 0.00% | 176,797 |
| 2018-03-01 | 2018-02-27 | 7.992 | 20,896 | -21,733 | 0.00% | 166,996 |
| 2018-02-28 | 2018-02-26 | 8.064 | 42,629 | +21,733 | 0.00% | 343,741 |
| 2018-02-05 | 2018-02-01 | 8.674 | 20,896 | -6,687 | 0.00% | 181,246 |
| 2018-02-02 | 2018-01-31 | 8.422 | 27,583 | +6,687 | 0.00% | 232,317 |
| 2018-01-16 | 2018-01-12 | 9.033 | 20,896 | -26,748 | 0.00% | 188,746 |
| 2018-01-15 | 2018-01-11 | 8.973 | 47,644 | -836 | 0.00% | 427,500 |
| 2018-01-11 | 2018-01-09 | 8.973 | 48,480 | +1,672 | 0.00% | 435,001 |
| 2018-01-10 | 2018-01-08 | 8.985 | 46,808 | +25,076 | 0.00% | 420,559 |
| 2017-12-13 | 2017-12-11 | 9.374 | 21,732 | +69 | 0.00% | 203,711 |
| 2017-12-06 | 2017-12-04 | 9.362 | 21,663 | -30,827 | 0.00% | 202,805 |
| 2017-12-01 | 2017-11-29 | 9.098 | 52,490 | +30,827 | 0.01% | 477,541 |
| 2017-11-07 | 2017-11-03 | 9.134 | 21,663 | -8,331 | 0.00% | 197,864 |
| 2017-11-06 | 2017-11-02 | 9.002 | 29,994 | -4,999 | 0.00% | 269,998 |
| 2017-10-25 | 2017-10-23 | 9.170 | 34,993 | -4,166 | 0.00% | 320,877 |
| 2017-10-10 | 2017-10-06 | 9.062 | 39,159 | -16,664 | 0.00% | 354,849 |
| 2017-10-09 | 2017-10-04 | 8.954 | 55,823 | +16,664 | 0.01% | 499,823 |
| 2017-09-19 | 2017-09-15 | 8.234 | 39,159 | -6,666 | 0.00% | 322,419 |
| 2017-08-25 | 2017-08-22 | 7.663 | 45,825 | +179 | 0.00% | 351,173 |
| 2017-08-16 | 2017-08-14 | 8.169 | 45,646 | -24,898 | 0.00% | 372,901 |
| 2017-07-12 | 2017-07-10 | 8.242 | 70,544 | -4,149 | 0.01% | 581,404 |
| 2017-07-10 | 2017-07-06 | 8.880 | 74,693 | -28,218 | 0.01% | 663,299 |
| 2017-07-05 | 2017-07-03 | 8.796 | 102,911 | +4,150 | 0.01% | 905,204 |
| 2017-07-04 | 2017-06-30 | 8.133 | 98,761 | +5,810 | 0.01% | 803,250 |
| 2017-07-03 | 2017-06-29 | 7.953 | 92,951 | +29,047 | 0.01% | 739,196 |
| 2017-06-22 | 2017-06-20 | 6.940 | 63,904 | -830 | 0.01% | 443,519 |
| 2017-05-12 | 2017-05-10 | 7.205 | 64,734 | -3,320 | 0.01% | 466,439 |
| 2017-05-05 | 2017-05-02 | 7.290 | 68,054 | -16,598 | 0.01% | 496,102 |
| 2017-05-04 | 2017-04-28 | 7.326 | 84,652 | -1,660 | 0.01% | 620,158 |
| 2017-04-27 | 2017-04-25 | 7.242 | 86,312 | -14,109 | 0.01% | 625,039 |
| 2017-03-27 | 2017-03-23 | 7.434 | 100,421 | -2,490 | 0.01% | 746,571 |
| 2017-03-22 | 2017-03-20 | 7.555 | 102,911 | -47,305 | 0.01% | 777,483 |
| 2017-03-21 | 2017-03-17 | 7.410 | 150,216 | -16,599 | 0.01% | 1,113,148 |
| 2017-03-20 | 2017-03-16 | 7.591 | 166,815 | -2,489 | 0.02% | 1,266,302 |
| 2017-03-17 | 2017-03-15 | 7.567 | 169,304 | +2,489 | 0.02% | 1,281,116 |
| 2017-03-13 | 2017-03-09 | 7.145 | 166,815 | -4,149 | 0.02% | 1,191,932 |
| 2017-03-10 | 2017-03-08 | 6.989 | 170,964 | +4,149 | 0.02% | 1,194,798 |
| 2017-02-27 | 2017-02-23 | 7.193 | 166,815 | +14,109 | 0.02% | 1,199,972 |
| 2017-02-22 | 2017-02-20 | 7.687 | 152,706 | -2,490 | 0.02% | 1,173,920 |
| 2017-02-20 | 2017-02-16 | 7.820 | 155,196 | -2,490 | 0.02% | 1,213,632 |
| 2017-02-17 | 2017-02-15 | 7.868 | 157,686 | -16,598 | 0.02% | 1,240,703 |
| 2017-02-14 | 2017-02-10 | 7.868 | 174,284 | -8,299 | 0.02% | 1,371,300 |
| 2017-02-13 | 2017-02-09 | 7.651 | 182,583 | +2,489 | 0.02% | 1,396,998 |
| 2017-02-10 | 2017-02-08 | 7.603 | 180,094 | +2,490 | 0.02% | 1,369,274 |
| 2017-02-07 | 2017-02-03 | 6.784 | 177,604 | +40,667 | 0.02% | 1,204,822 |
| 2017-02-06 | 2017-02-02 | 6.711 | 136,937 | -16,599 | 0.01% | 919,047 |
| 2017-02-03 | 2017-02-01 | 6.772 | 153,536 | -41,496 | 0.02% | 1,039,700 |
| 2017-02-02 | 2017-01-27 | 7.386 | 195,032 | +6,639 | 0.02% | 1,440,549 |
| 2017-01-25 | 2017-01-23 | 7.507 | 188,393 | -4,149 | 0.02% | 1,414,212 |
| 2017-01-17 | 2017-01-13 | 7.928 | 192,542 | +8,299 | 0.02% | 1,526,557 |
| 2016-12-13 | 2016-12-09 | 8.736 | 184,243 | +2,490 | 0.02% | 1,609,499 |
| 2016-12-08 | 2016-12-06 | 8.796 | 181,753 | -8,300 | 0.02% | 1,598,697 |
| 2016-12-07 | 2016-12-05 | 8.953 | 190,053 | +6,640 | 0.02% | 1,701,474 |
| 2016-12-02 | 2016-11-30 | 9.194 | 183,413 | -2,490 | 0.02% | 1,686,228 |
| 2016-11-24 | 2016-11-22 | 9.157 | 185,903 | +12,449 | 0.02% | 1,702,400 |
| 2016-11-23 | 2016-11-21 | 9.170 | 173,454 | +13,279 | 0.02% | 1,590,489 |
| 2016-11-18 | 2016-11-16 | 9.145 | 160,175 | +3,319 | 0.02% | 1,464,867 |
| 2016-11-15 | 2016-11-11 | 9.001 | 156,856 | +5,810 | 0.02% | 1,411,833 |
| 2016-11-14 | 2016-11-10 | 9.097 | 151,046 | -15,769 | 0.01% | 1,374,099 |
| 2016-11-11 | 2016-11-09 | 9.278 | 166,815 | +2,490 | 0.02% | 1,547,703 |
| 2016-11-09 | 2016-11-07 | 9.639 | 164,325 | +8,299 | 0.02% | 1,584,001 |
| 2016-11-08 | 2016-11-04 | 9.603 | 156,026 | -830 | 0.02% | 1,498,363 |
| 2016-11-02 | 2016-10-31 | 9.567 | 156,856 | +4,980 | 0.02% | 1,500,664 |
| 2016-11-01 | 2016-10-28 | 9.808 | 151,876 | -6,639 | 0.01% | 1,489,619 |
| 2016-10-28 | 2016-10-26 | 9.133 | 158,515 | +8,299 | 0.02% | 1,447,776 |
| 2016-10-27 | 2016-10-25 | 9.266 | 150,216 | +8,299 | 0.01% | 1,391,888 |
| 2016-10-19 | 2016-10-17 | 9.917 | 141,917 | +4,150 | 0.01% | 1,407,330 |
| 2016-10-17 | 2016-10-13 | 9.423 | 137,767 | +2,489 | 0.01% | 1,298,116 |
| 2016-10-14 | 2016-10-12 | 9.880 | 135,278 | +63,075 | 0.01% | 1,336,604 |
| 2016-10-13 | 2016-10-11 | 10.736 | 72,203 | +8,299 | 0.01% | 775,166 |
| 2016-10-12 | 2016-10-07 | 10.820 | 63,904 | +16,598 | 0.01% | 691,458 |
| 2016-10-07 | 2016-10-05 | 11.314 | 47,306 | +10,789 | 0.00% | 535,234 |
| 2016-10-05 | 2016-10-03 | 11.953 | 36,517 | +4,150 | 0.00% | 436,484 |
| 2016-09-27 | 2016-09-23 | 12.893 | 32,367 | +4,150 | 0.00% | 417,300 |
| 2016-09-14 | 2016-09-12 | 12.097 | 28,217 | -5,810 | 0.00% | 341,355 |
| 2016-09-12 | 2016-09-08 | 11.628 | 34,027 | -8,299 | 0.00% | 395,651 |
| 2016-09-02 | 2016-08-31 | 11.779 | 42,326 | +242 | 0.00% | 498,573 |
| 2016-08-31 | 2016-08-29 | 12.010 | 42,084 | -7,426 | 0.00% | 505,413 |
| 2016-08-29 | 2016-08-25 | 11.719 | 49,510 | +14,853 | 0.00% | 580,196 |
| 2016-08-23 | 2016-08-19 | 11.525 | 34,657 | -1,651 | 0.00% | 399,417 |
| 2016-08-19 | 2016-08-17 | 11.319 | 36,308 | -80,041 | 0.00% | 410,965 |
| 2016-08-16 | 2016-08-12 | 10.580 | 116,349 | +17,328 | 0.01% | 1,230,928 |
| 2016-08-15 | 2016-08-11 | 10.640 | 99,021 | -8,251 | 0.01% | 1,053,604 |
| 2016-08-04 | 2016-08-01 | 10.774 | 107,272 | +46,209 | 0.01% | 1,155,696 |
| 2016-08-03 | 2016-07-29 | 10.325 | 61,063 | -8,251 | 0.01% | 630,483 |
| 2016-08-01 | 2016-07-28 | 11.016 | 69,314 | +825 | 0.01% | 763,555 |
| 2016-07-19 | 2016-07-15 | 10.640 | 68,489 | -7,427 | 0.01% | 728,737 |
| 2016-07-15 | 2016-07-13 | 10.143 | 75,916 | +7,427 | 0.01% | 770,042 |
| 2016-07-14 | 2016-07-12 | 9.792 | 68,489 | -8,252 | 0.01% | 670,637 |
| 2016-07-13 | 2016-07-11 | 9.756 | 76,741 | +14,028 | 0.01% | 748,650 |
| 2016-07-12 | 2016-07-08 | 10.095 | 62,713 | +32,182 | 0.01% | 633,079 |
| 2016-07-11 | 2016-07-07 | 9.768 | 30,531 | +14,028 | 0.00% | 298,216 |
| 2016-07-08 | 2016-07-06 | 10.398 | 16,503 | +8,251 | 0.00% | 171,595 |
| 2016-06-29 | 2016-06-27 | 11.852 | 8,252 | +8,252 | 0.00% | 97,803 |
| 2016-06-23 | 2016-06-21 | 12.337 | 0 | -825 | ||
| 2016-06-22 | 2016-06-20 | 12.191 | 825 | +825 | 0.00% | 10,058 |
| 2016-05-04 | 2016-04-29 | 14.300 | 0 | -3,301 | ||
| 2016-05-03 | 2016-04-28 | 14.300 | 3,301 | -1,650 | 0.00% | 47,204 |
| 2016-04-12 | 2016-04-08 | 14.712 | 4,951 | +4,951 | 0.00% | 72,840 |
| 2016-03-15 | 2016-03-11 | 13.573 | 0 | -825 | ||
| 2016-03-11 | 2016-03-09 | 14.130 | 825 | +825 | 0.00% | 11,658 |
| 2016-01-14 | 2016-01-12 | 12.943 | 0 | -2,476 | ||
| 2016-01-05 | 2015-12-31 | 13.694 | 2,476 | -5,776 | 0.00% | 33,907 |
| 2015-12-29 | 2015-12-24 | 13.500 | 8,252 | +4,126 | 0.00% | 111,404 |
| 2015-12-28 | 2015-12-22 | 13.718 | 4,126 | +4,126 | 0.00% | 56,602 |
| 2015-12-16 | 2015-12-14 | 14.979 | 0 | -1,650 | ||
| 2015-12-14 | 2015-12-10 | 15.003 | 1,650 | -5,777 | 0.00% | 24,755 |
| 2015-12-11 | 2015-12-09 | 13.936 | 7,427 | -825 | 0.00% | 103,506 |
| 2015-12-08 | 2015-12-04 | 12.506 | 8,252 | +8,252 | 0.00% | 103,204 |
| 2015-11-23 | 2015-11-19 | 9.780 | 0 | -825 | ||
| 2015-11-20 | 2015-11-18 | 10.107 | 825 | +825 | 0.00% | 8,338 |
| 2015-11-05 | 2015-11-03 | 9.089 | 0 | -825 | ||
| 2015-11-04 | 2015-11-02 | 9.113 | 825 | +825 | 0.00% | 7,518 |
| 2015-11-02 | 2015-10-29 | 8.132 | 0 | -825 | ||
| 2015-10-12 | 2015-10-08 | 7.877 | 825 | 0.00% | 6,499 |
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