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 | 9.670 | 3,000 | +0 | 0.00% | 29,010 |
| 2025-10-13 | 2025-10-09 | 9.680 | 3,000 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-09 | 2025-10-06 | 9.690 | 3,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 9.740 | 3,000 | +0 | 0.00% | 29,220 |
| 2025-10-06 | 2025-10-02 | 9.790 | 3,000 | +0 | 0.00% | 29,370 |
| 2025-10-03 | 2025-09-30 | 9.800 | 3,000 | +0 | 0.00% | 29,400 |
| 2025-10-02 | 2025-09-29 | 9.830 | 3,000 | +0 | 0.00% | 29,490 |
| 2025-09-30 | 2025-09-26 | 9.750 | 3,000 | +0 | 0.00% | 29,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 3,000 | +0 | 0.00% | 29,280 |
| 2025-09-26 | 2025-09-24 | 9.850 | 3,000 | +0 | 0.00% | 29,550 |
| 2025-09-25 | 2025-09-23 | 10.335 | 3,000 | +0 | 0.00% | 31,006 |
| 2025-09-24 | 2025-09-22 | 10.387 | 3,000 | +68 | 0.00% | 31,160 |
| 2025-09-23 | 2025-09-19 | 10.346 | 2,932 | -5,863 | 0.00% | 30,333 |
| 2025-08-22 | 2025-08-20 | 10.110 | 8,795 | +5,863 | 0.00% | 88,919 |
| 2025-06-26 | 2025-06-24 | 9.670 | 2,932 | -22,476 | 0.00% | 28,353 |
| 2025-06-09 | 2025-06-05 | 10.393 | 25,408 | +766 | 0.00% | 264,062 |
| 2025-04-25 | 2025-04-23 | 9.296 | 24,642 | +12,321 | 0.00% | 229,061 |
| 2025-04-24 | 2025-04-22 | 9.264 | 12,321 | +9,478 | 0.00% | 114,141 |
| 2025-04-16 | 2025-04-14 | 9.285 | 2,843 | -3,791 | 0.00% | 26,397 |
| 2025-04-11 | 2025-04-09 | 8.990 | 6,634 | +3,791 | 0.00% | 59,637 |
| 2025-03-20 | 2025-03-18 | 9.802 | 2,843 | -14,217 | 0.00% | 27,867 |
| 2025-03-14 | 2025-03-12 | 9.243 | 17,060 | +4,739 | 0.00% | 157,682 |
| 2025-03-13 | 2025-03-11 | 9.285 | 12,321 | +9,478 | 0.00% | 114,401 |
| 2025-02-25 | 2025-02-21 | 9.106 | 2,843 | -4,739 | 0.00% | 25,887 |
| 2025-02-24 | 2025-02-20 | 9.074 | 7,582 | -3,791 | 0.00% | 68,799 |
| 2025-01-21 | 2025-01-17 | 9.391 | 11,373 | -2,843 | 0.00% | 106,798 |
| 2025-01-20 | 2025-01-16 | 9.496 | 14,216 | +947 | 0.00% | 134,996 |
| 2025-01-07 | 2025-01-03 | 9.570 | 13,269 | +948 | 0.00% | 126,983 |
| 2024-12-10 | 2024-12-06 | 9.612 | 12,321 | +2,843 | 0.00% | 118,431 |
| 2024-09-25 | 2024-09-23 | 10.440 | 9,478 | +225 | 0.00% | 98,950 |
| 2024-06-11 | 2024-06-06 | 11.294 | 9,253 | +274 | 0.00% | 104,499 |
| 2023-09-25 | 2023-09-21 | 12.245 | 8,979 | +192 | 0.00% | 109,946 |
| 2023-06-12 | 2023-06-08 | 13.425 | 8,787 | +221 | 0.00% | 117,970 |
| 2022-12-13 | 2022-12-09 | 13.822 | 8,566 | -856 | 0.00% | 118,403 |
| 2022-12-09 | 2022-12-07 | 13.192 | 9,422 | +856 | 0.00% | 124,295 |
| 2022-09-23 | 2022-09-21 | 15.238 | 8,566 | +140 | 0.00% | 130,528 |
| 2022-06-09 | 2022-06-07 | 17.880 | 8,426 | +149 | 0.00% | 150,658 |
| 2022-03-17 | 2022-03-15 | 14.207 | 8,277 | +3,311 | 0.00% | 117,595 |
| 2021-09-23 | 2021-09-20 | 15.877 | 4,966 | +76 | 0.00% | 78,847 |
| 2021-06-09 | 2021-06-07 | 19.857 | 4,890 | +86 | 0.00% | 97,099 |
| 2021-02-10 | 2021-02-08 | 17.834 | 4,804 | -801 | 0.00% | 85,673 |
| 2021-01-28 | 2021-01-26 | 17.859 | 5,605 | +1,601 | 0.00% | 100,097 |
| 2021-01-22 | 2021-01-20 | 18.708 | 4,004 | -2,402 | 0.00% | 74,906 |
| 2021-01-21 | 2021-01-19 | 19.232 | 6,406 | -2,402 | 0.00% | 123,202 |
| 2021-01-20 | 2021-01-18 | 19.707 | 8,808 | -1,602 | 0.00% | 173,578 |
| 2021-01-19 | 2021-01-15 | 19.107 | 10,410 | +6,406 | 0.00% | 198,908 |
| 2021-01-15 | 2021-01-13 | 16.984 | 4,004 | -800 | 0.00% | 68,005 |
| 2021-01-05 | 2020-12-31 | 16.235 | 4,804 | +800 | 0.00% | 77,993 |
| 2020-09-23 | 2020-09-21 | 17.116 | 4,004 | +66 | 0.00% | 68,534 |
| 2020-08-11 | 2020-08-07 | 16.735 | 3,938 | +788 | 0.00% | 65,904 |
| 2020-08-04 | 2020-07-31 | 15.796 | 3,150 | -1,575 | 0.00% | 49,757 |
| 2020-06-23 | 2020-06-19 | 17.345 | 4,725 | -788 | 0.00% | 81,955 |
| 2020-06-18 | 2020-06-16 | 16.634 | 5,513 | +788 | 0.00% | 91,703 |
| 2020-06-16 | 2020-06-12 | 18.366 | 4,725 | +119 | 0.00% | 86,780 |
| 2020-04-07 | 2020-04-03 | 16.881 | 4,606 | -5,374 | 0.00% | 77,755 |
| 2020-03-23 | 2020-03-19 | 15.292 | 9,980 | +767 | 0.00% | 152,615 |
| 2019-09-23 | 2019-09-19 | 19.438 | 9,213 | +150 | 0.00% | 179,084 |
| 2019-06-06 | 2019-06-04 | 22.083 | 9,063 | +206 | 0.00% | 200,141 |
| 2018-09-26 | 2018-09-21 | 20.572 | 8,857 | +142 | 0.00% | 182,207 |
| 2018-06-12 | 2018-06-08 | 22.534 | 8,715 | -1,226 | 0.00% | 196,381 |
| 2018-05-11 | 2018-05-09 | 21.914 | 9,941 | -6,390 | 0.00% | 217,848 |
| 2018-03-29 | 2018-03-27 | 21.914 | 16,331 | +1,420 | 0.00% | 357,878 |
| 2018-03-22 | 2018-03-20 | 22.534 | 14,911 | -2,130 | 0.00% | 336,000 |
| 2018-03-21 | 2018-03-19 | 22.844 | 17,041 | +710 | 0.00% | 389,277 |
| 2018-03-20 | 2018-03-16 | 22.252 | 16,331 | +4,260 | 0.00% | 363,398 |
| 2018-03-14 | 2018-03-12 | 21.914 | 12,071 | +1,420 | 0.00% | 264,524 |
| 2018-01-29 | 2018-01-25 | 23.435 | 10,651 | +1,420 | 0.00% | 249,607 |
| 2017-12-22 | 2017-12-20 | 22.449 | 9,231 | -2,130 | 0.00% | 207,229 |
| 2017-12-14 | 2017-12-12 | 21.830 | 11,361 | +2,130 | 0.00% | 248,005 |
| 2017-09-28 | 2017-09-26 | 24.834 | 9,231 | -7,100 | 0.00% | 229,240 |
| 2017-09-27 | 2017-09-25 | 24.834 | 16,331 | +216 | 0.00% | 405,559 |
| 2017-09-19 | 2017-09-15 | 24.976 | 16,115 | -701 | 0.00% | 402,495 |
| 2017-09-11 | 2017-09-07 | 24.805 | 16,816 | +701 | 0.00% | 417,123 |
| 2017-09-01 | 2017-08-30 | 24.919 | 16,115 | -15,415 | 0.00% | 401,575 |
| 2017-08-17 | 2017-08-15 | 24.976 | 31,530 | -700 | 0.01% | 787,506 |
| 2017-08-14 | 2017-08-10 | 25.148 | 32,230 | +700 | 0.01% | 810,510 |
| 2017-08-11 | 2017-08-09 | 25.233 | 31,530 | +3,504 | 0.01% | 795,606 |
| 2017-08-09 | 2017-08-07 | 25.262 | 28,026 | +3,503 | 0.01% | 707,989 |
| 2017-07-14 | 2017-07-12 | 25.918 | 24,523 | +5,605 | 0.01% | 635,596 |
| 2017-06-16 | 2017-06-14 | 26.689 | 18,918 | -5,605 | 0.00% | 504,904 |
| 2017-06-08 | 2017-06-06 | 24.263 | 24,523 | +701 | 0.01% | 594,997 |
| 2017-06-05 | 2017-06-01 | 24.607 | 23,822 | +471 | 0.01% | 586,189 |
| 2017-05-05 | 2017-05-02 | 24.840 | 23,351 | -687 | 0.01% | 580,039 |
| 2017-04-20 | 2017-04-18 | 24.316 | 24,038 | -687 | 0.01% | 584,504 |
| 2017-04-19 | 2017-04-13 | 24.170 | 24,725 | +14,423 | 0.01% | 597,609 |
| 2017-03-31 | 2017-03-29 | 24.724 | 10,302 | -1,374 | 0.00% | 254,702 |
| 2017-03-30 | 2017-03-28 | 24.869 | 11,676 | +1,374 | 0.00% | 290,372 |
| 2016-12-29 | 2016-12-23 | 23.588 | 10,302 | -3,434 | 0.00% | 243,002 |
| 2016-12-19 | 2016-12-15 | 23.704 | 13,736 | -6,868 | 0.00% | 325,602 |
| 2016-09-28 | 2016-09-26 | 21.669 | 20,604 | +280 | 0.01% | 446,478 |
| 2016-08-23 | 2016-08-19 | 20.075 | 20,324 | -2,709 | 0.01% | 408,010 |
| 2016-08-18 | 2016-08-16 | 20.252 | 23,033 | +2,032 | 0.01% | 466,473 |
| 2016-07-08 | 2016-07-06 | 19.367 | 21,001 | -2,032 | 0.01% | 406,721 |
| 2016-06-28 | 2016-06-24 | 18.924 | 23,033 | -3,388 | 0.01% | 435,874 |
| 2016-06-24 | 2016-06-22 | 19.131 | 26,421 | +13,549 | 0.01% | 505,448 |
| 2016-06-21 | 2016-06-17 | 18.924 | 12,872 | +2,033 | 0.00% | 243,588 |
| 2016-06-13 | 2016-06-08 | 21.182 | 10,839 | +264 | 0.00% | 229,587 |
| 2016-06-06 | 2016-06-02 | 21.272 | 10,575 | -3,305 | 0.00% | 224,955 |
| 2016-05-30 | 2016-05-26 | 21.212 | 13,880 | -661 | 0.00% | 294,421 |
| 2016-05-11 | 2016-05-09 | 21.605 | 14,541 | -3,305 | 0.00% | 314,162 |
| 2016-02-19 | 2016-02-17 | 19.154 | 17,846 | +1,322 | 0.00% | 341,826 |
| 2015-12-15 | 2015-12-11 | 20.274 | 16,524 | -3,305 | 0.00% | 335,004 |
| 2015-12-11 | 2015-12-09 | 20.304 | 19,829 | -6,609 | 0.01% | 402,609 |
| 2015-12-09 | 2015-12-07 | 20.365 | 26,438 | +6,609 | 0.01% | 538,399 |
| 2015-09-25 | 2015-09-23 | 19.216 | 19,829 | +314 | 0.01% | 381,028 |
| 2015-09-02 | 2015-08-31 | 18.355 | 19,515 | +3,903 | 0.01% | 358,195 |
| 2015-07-10 | 2015-07-08 | 18.509 | 15,612 | -651 | 0.00% | 288,956 |
| 2015-06-23 | 2015-06-19 | 22.905 | 16,263 | -3,252 | 0.00% | 372,506 |
| 2015-06-22 | 2015-06-18 | 20.230 | 19,515 | +3,252 | 0.01% | 394,794 |
| 2015-06-19 | 2015-06-17 | 20.230 | 16,263 | -9,107 | 0.00% | 329,005 |
| 2015-06-18 | 2015-06-16 | 20.138 | 25,370 | +3,903 | 0.01% | 510,903 |
| 2015-06-17 | 2015-06-15 | 20.292 | 21,467 | +5,204 | 0.01% | 435,604 |
| 2015-06-15 | 2015-06-11 | 21.226 | 16,263 | +6,505 | 0.00% | 345,200 |
| 2015-06-12 | 2015-06-10 | 19.840 | 9,758 | +232 | 0.00% | 193,603 |
| 2015-04-15 | 2015-04-13 | 17.478 | 9,526 | -6,351 | 0.00% | 166,500 |
| 2015-04-14 | 2015-04-10 | 17.510 | 15,877 | -4,445 | 0.00% | 278,006 |
| 2015-04-10 | 2015-04-08 | 17.321 | 20,322 | +10,796 | 0.01% | 351,997 |
| 2015-04-09 | 2015-04-02 | 17.573 | 9,526 | -10,161 | 0.00% | 167,400 |
| 2015-04-08 | 2015-04-01 | 17.510 | 19,687 | -6,351 | 0.01% | 344,719 |
| 2015-04-02 | 2015-03-31 | 17.258 | 26,038 | -11,431 | 0.01% | 449,364 |
| 2015-04-01 | 2015-03-30 | 17.384 | 37,469 | -1,905 | 0.01% | 651,361 |
| 2015-03-31 | 2015-03-27 | 16.723 | 39,374 | -1,270 | 0.01% | 658,437 |
| 2015-03-24 | 2015-03-20 | 16.502 | 40,644 | -635 | 0.01% | 670,715 |
| 2015-02-06 | 2015-02-04 | 15.479 | 41,279 | +23,497 | 0.01% | 638,944 |
| 2014-12-03 | 2014-12-01 | 15.085 | 17,782 | -15,877 | 0.00% | 268,242 |
| 2014-11-28 | 2014-11-26 | 15.164 | 33,659 | +15,877 | 0.01% | 510,397 |
| 2014-09-26 | 2014-09-24 | 16.208 | 17,782 | +299 | 0.00% | 288,203 |
| 2014-09-16 | 2014-09-12 | 16.304 | 17,483 | +3,122 | 0.00% | 285,037 |
| 2014-09-01 | 2014-08-28 | 15.871 | 14,361 | +3,122 | 0.00% | 227,927 |
| 2014-08-28 | 2014-08-26 | 16.111 | 11,239 | +2,497 | 0.00% | 181,077 |
| 2014-06-16 | 2014-06-12 | 16.381 | 8,742 | +238 | 0.00% | 143,204 |
| 2014-06-09 | 2014-06-05 | 16.151 | 8,504 | +6,074 | 0.00% | 137,345 |
| 2014-04-04 | 2014-04-02 | 15.937 | 2,430 | -10,933 | 0.00% | 38,726 |
| 2014-03-14 | 2014-03-12 | 15.657 | 13,363 | +4,859 | 0.00% | 209,222 |
| 2014-02-11 | 2014-02-07 | 15.805 | 8,504 | +6,074 | 0.00% | 134,405 |
| 2013-10-17 | 2013-10-15 | 16.447 | 2,430 | -17,614 | 0.00% | 39,966 |
| 2013-10-15 | 2013-10-10 | 16.463 | 20,044 | +1,822 | 0.01% | 329,994 |
| 2013-10-04 | 2013-10-02 | 16.381 | 18,222 | +4,859 | 0.01% | 298,498 |
| 2013-09-30 | 2013-09-26 | 16.760 | 13,363 | -9,718 | 0.00% | 223,962 |
| 2013-09-24 | 2013-09-19 | 17.506 | 23,081 | +375 | 0.01% | 404,053 |
| 2013-08-15 | 2013-08-12 | 16.669 | 22,706 | +22,108 | 0.01% | 378,488 |
| 2013-07-25 | 2013-07-23 | 16.736 | 598 | +598 | 0.00% | 10,008 |
| 2013-01-14 | 2013-01-10 | 18.003 | 0 | -23,329 | ||
| 2013-01-07 | 2013-01-03 | 17.317 | 23,329 | +23,329 | 0.01% | 403,995 |
| 2012-04-16 | 2012-04-12 | 15.123 | 0 | -12,263 | ||
| 2012-04-10 | 2012-04-03 | 14.962 | 12,263 | -1,672 | 0.00% | 183,477 |
| 2012-03-27 | 2012-03-23 | 15.249 | 13,935 | -2,230 | 0.00% | 212,493 |
| 2012-03-20 | 2012-03-16 | 16.074 | 16,165 | +1,672 | 0.01% | 259,838 |
| 2012-03-09 | 2012-03-07 | 14.998 | 14,493 | -5,574 | 0.00% | 217,362 |
| 2012-03-08 | 2012-03-06 | 14.980 | 20,067 | -8,361 | 0.01% | 300,599 |
| 2012-02-24 | 2012-02-22 | 15.249 | 28,428 | +8,918 | 0.01% | 433,495 |
| 2012-02-14 | 2012-02-10 | 14.800 | 19,510 | +2,230 | 0.01% | 288,755 |
| 2012-01-31 | 2012-01-27 | 14.800 | 17,280 | +17,280 | 0.01% | 255,750 |
| 2011-09-12 | 2011-09-08 | 16.837 | 0 | -2,190 | ||
| 2011-05-27 | 2011-05-25 | 17.367 | 2,190 | +2,190 | 0.00% | 38,034 |
| 2011-01-20 | 2011-01-18 | 17.809 | 0 | -9,097 | ||
| 2011-01-19 | 2011-01-17 | 17.753 | 9,097 | -3,211 | 0.00% | 161,502 |
| 2011-01-18 | 2011-01-14 | 17.753 | 12,308 | -1,070 | 0.00% | 218,509 |
| 2011-01-17 | 2011-01-13 | 17.791 | 13,378 | -2,140 | 0.00% | 238,005 |
| 2011-01-14 | 2011-01-12 | 17.753 | 15,518 | -535 | 0.01% | 275,497 |
| 2011-01-10 | 2011-01-06 | 17.324 | 16,053 | +6,421 | 0.01% | 278,095 |
| 2011-01-07 | 2011-01-05 | 17.473 | 9,632 | +1,605 | 0.00% | 168,301 |
| 2011-01-06 | 2011-01-04 | 17.286 | 8,027 | +8,027 | 0.00% | 138,756 |
| 2010-10-29 | 2010-10-27 | 17.342 | 0 | -4,281 | ||
| 2010-10-27 | 2010-10-25 | 17.567 | 4,281 | +4,281 | 0.00% | 75,202 |
| 2010-10-12 | 2010-10-08 | 16.389 | 0 | -2,140 | ||
| 2010-10-07 | 2010-10-05 | 16.427 | 2,140 | -2,141 | 0.00% | 35,153 |
| 2010-09-28 | 2010-09-24 | 16.071 | 4,281 | -5,351 | 0.00% | 68,802 |
| 2010-09-24 | 2010-09-21 | 16.243 | 9,632 | +168 | 0.00% | 156,452 |
| 2010-09-14 | 2010-09-10 | 15.748 | 9,464 | -3,680 | 0.00% | 149,044 |
| 2010-09-08 | 2010-09-06 | 15.216 | 13,144 | +13,144 | 0.00% | 199,998 |
| 2010-06-25 | 2010-06-23 | 14.645 | 0 | -1,577 | ||
| 2010-06-23 | 2010-06-21 | 14.512 | 1,577 | +1,577 | 0.00% | 22,886 |
| 2010-04-23 | 2010-04-21 | 15.435 | 0 | -2,595 | ||
| 2010-04-12 | 2010-04-08 | 15.416 | 2,595 | +2,595 | 0.00% | 40,005 |
| 2010-02-03 | 2010-02-01 | 15.744 | 0 | -4,670 | ||
| 2010-01-25 | 2010-01-21 | 15.724 | 4,670 | +2,075 | 0.00% | 73,433 |
| 2010-01-19 | 2010-01-15 | 15.994 | 2,595 | +2,595 | 0.00% | 41,505 |
| 2009-12-10 | 2009-12-08 | 17.182 | 0 | -1,533 | ||
| 2009-12-08 | 2009-12-04 | 16.458 | 1,533 | +1,533 | 0.00% | 25,230 |
| 2009-05-21 | 2009-05-19 | 12.838 | 0 | -2,500 | ||
| 2009-04-21 | 2009-04-17 | 11.599 | 2,500 | -5,001 | 0.00% | 28,996 |
| 2009-04-20 | 2009-04-16 | 11.259 | 7,501 | +5,001 | 0.00% | 84,450 |
| 2009-04-17 | 2009-04-15 | 11.339 | 2,500 | +2,500 | 0.00% | 28,346 |
| 2009-02-23 | 2009-02-19 | 10.739 | 0 | -5,001 | ||
| 2009-01-09 | 2009-01-07 | 10.819 | 5,001 | +5,001 | 0.00% | 54,104 |
| 2008-11-17 | 2008-11-13 | 9.778 | 0 | -3,886 | ||
| 2008-11-03 | 2008-10-30 | 9.799 | 3,886 | +3,886 | 0.00% | 38,078 |
| 2008-08-14 | 2008-08-12 | 21.725 | 0 | -948 | ||
| 2008-07-03 | 2008-06-30 | 23.201 | 948 | +948 | 0.00% | 21,995 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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