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 | 4.110 | 5,500 | +0 | 0.01% | 22,605 |
| 2025-10-13 | 2025-10-09 | 4.010 | 5,500 | +0 | 0.01% | 22,055 |
| 2025-10-10 | 2025-10-08 | 4.180 | 5,500 | +0 | 0.01% | 22,990 |
| 2025-10-09 | 2025-10-06 | 4.090 | 5,500 | +0 | 0.01% | 22,495 |
| 2025-10-08 | 2025-10-03 | 4.070 | 5,500 | +0 | 0.01% | 22,385 |
| 2025-10-06 | 2025-10-02 | 4.200 | 5,500 | +0 | 0.01% | 23,100 |
| 2025-10-03 | 2025-09-30 | 4.500 | 5,500 | +0 | 0.01% | 24,750 |
| 2025-10-02 | 2025-09-29 | 4.400 | 5,500 | +0 | 0.01% | 24,200 |
| 2025-09-30 | 2025-09-26 | 4.100 | 5,500 | +0 | 0.01% | 22,550 |
| 2025-09-29 | 2025-09-25 | 4.100 | 5,500 | +0 | 0.01% | 22,550 |
| 2025-09-26 | 2025-09-24 | 3.980 | 5,500 | +0 | 0.01% | 21,890 |
| 2025-09-25 | 2025-09-23 | 4.160 | 5,500 | +0 | 0.01% | 22,880 |
| 2025-09-24 | 2025-09-22 | 4.210 | 5,500 | +0 | 0.01% | 23,155 |
| 2025-09-23 | 2025-09-19 | 4.180 | 5,500 | +0 | 0.01% | 22,990 |
| 2025-09-22 | 2025-09-18 | 4.200 | 5,500 | +0 | 0.01% | 23,100 |
| 2025-09-19 | 2025-09-17 | 4.290 | 5,500 | +0 | 0.01% | 23,595 |
| 2025-09-18 | 2025-09-16 | 4.510 | 5,500 | +0 | 0.01% | 24,805 |
| 2025-09-17 | 2025-09-15 | 4.600 | 5,500 | +0 | 0.01% | 25,300 |
| 2025-09-16 | 2025-09-12 | 4.810 | 5,500 | +0 | 0.01% | 26,455 |
| 2025-09-15 | 2025-09-11 | 4.490 | 5,500 | +0 | 0.01% | 24,695 |
| 2025-09-12 | 2025-09-10 | 4.310 | 5,500 | +0 | 0.01% | 23,705 |
| 2025-09-11 | 2025-09-09 | 4.240 | 5,500 | +0 | 0.01% | 23,320 |
| 2025-09-10 | 2025-09-08 | 3.990 | 5,500 | +0 | 0.01% | 21,945 |
| 2025-09-09 | 2025-09-05 | 4.210 | 5,500 | +0 | 0.01% | 23,155 |
| 2025-09-08 | 2025-09-04 | 4.360 | 5,500 | +0 | 0.01% | 23,980 |
| 2025-09-05 | 2025-09-03 | 3.850 | 5,500 | +0 | 0.01% | 21,175 |
| 2025-09-04 | 2025-09-02 | 3.640 | 5,500 | +0 | 0.01% | 20,020 |
| 2025-09-03 | 2025-09-01 | 3.610 | 5,500 | +0 | 0.01% | 19,855 |
| 2025-09-02 | 2025-08-29 | 3.610 | 5,500 | +0 | 0.01% | 19,855 |
| 2025-09-01 | 2025-08-28 | 3.880 | 5,500 | +0 | 0.01% | 21,340 |
| 2025-08-29 | 2025-08-27 | 3.740 | 5,500 | +0 | 0.01% | 20,570 |
| 2025-08-28 | 2025-08-26 | 4.100 | 5,500 | +0 | 0.01% | 22,550 |
| 2025-08-27 | 2025-08-25 | 4.320 | 5,500 | +0 | 0.01% | 23,760 |
| 2025-08-26 | 2025-08-22 | 4.770 | 5,500 | +0 | 0.01% | 26,235 |
| 2025-08-25 | 2025-08-21 | 4.290 | 5,500 | +0 | 0.01% | 23,595 |
| 2025-08-22 | 2025-08-20 | 4.510 | 5,500 | +0 | 0.01% | 24,805 |
| 2025-08-21 | 2025-08-19 | 3.830 | 5,500 | +0 | 0.01% | 21,065 |
| 2025-08-20 | 2025-08-18 | 3.060 | 5,500 | +0 | 0.01% | 16,830 |
| 2025-08-19 | 2025-08-15 | 3.240 | 5,500 | +0 | 0.01% | 17,820 |
| 2025-08-18 | 2025-08-14 | 3.790 | 5,500 | +0 | 0.01% | 20,845 |
| 2025-08-15 | 2025-08-13 | 3.750 | 5,500 | +0 | 0.01% | 20,625 |
| 2025-08-14 | 2025-08-12 | 3.650 | 5,500 | +0 | 0.01% | 20,075 |
| 2025-08-13 | 2025-08-11 | 4.040 | 5,500 | +0 | 0.01% | 22,220 |
| 2025-08-12 | 2025-08-08 | 3.980 | 5,500 | +0 | 0.01% | 21,890 |
| 2025-08-11 | 2025-08-07 | 3.240 | 5,500 | +0 | 0.01% | 17,820 |
| 2025-08-08 | 2025-08-06 | 3.000 | 5,500 | +0 | 0.01% | 16,500 |
| 2025-08-07 | 2025-08-05 | 3.210 | 5,500 | +0 | 0.01% | 17,655 |
| 2025-08-06 | 2025-08-04 | 2.920 | 5,500 | +0 | 0.01% | 16,060 |
| 2025-08-05 | 2025-08-01 | 2.270 | 5,500 | +0 | 0.01% | 12,485 |
| 2025-08-04 | 2025-07-31 | 2.040 | 5,500 | +0 | 0.01% | 11,220 |
| 2025-08-01 | 2025-07-30 | 2.040 | 5,500 | +0 | 0.01% | 11,220 |
| 2025-07-31 | 2025-07-29 | 2.030 | 5,500 | -500 | 0.01% | 11,165 |
| 2023-10-27 | 2023-10-25 | 0.500 | 6,000 | -20,000 | 0.01% | 3,000 |
| 2023-10-26 | 2023-10-24 | 0.550 | 26,000 | +20,000 | 0.05% | 14,300 |
| 2023-09-11 | 2023-09-06 | 0.440 | 6,000 | +502 | 0.03% | 2,639 |
| 2023-09-07 | 2023-09-05 | 0.440 | 5,498 | -1,050 | 0.03% | 2,418 |
| 2022-08-11 | 2022-08-09 | 1.100 | 6,548 | -545 | 0.03% | 7,200 |
| 2022-01-10 | 2022-01-06 | 0.861 | 7,093 | -6,002 | 0.03% | 6,110 |
| 2022-01-04 | 2021-12-31 | 0.843 | 13,095 | +6,002 | 0.05% | 11,040 |
| 2020-10-06 | 2020-09-30 | 0.935 | 7,093 | +273 | 0.03% | 6,630 |
| 2020-09-01 | 2020-08-28 | 0.953 | 6,820 | +1,909 | 0.03% | 6,500 |
| 2020-08-31 | 2020-08-27 | 0.916 | 4,911 | +1,910 | 0.02% | 4,500 |
| 2019-08-30 | 2019-08-28 | 2.236 | 3,001 | +273 | 0.01% | 6,710 |
| 2019-05-02 | 2019-04-29 | 4.765 | 2,728 | -273 | 0.01% | 12,999 |
| 2019-04-15 | 2019-04-11 | 6.048 | 3,001 | -1,091 | 0.01% | 18,150 |
| 2019-03-21 | 2019-03-19 | 4.673 | 4,092 | +273 | 0.02% | 19,124 |
| 2019-02-19 | 2019-02-15 | 6.415 | 3,819 | +545 | 0.02% | 24,497 |
| 2019-02-18 | 2019-02-14 | 6.598 | 3,274 | +546 | 0.01% | 21,601 |
| 2019-02-15 | 2019-02-13 | 6.689 | 2,728 | -3,274 | 0.01% | 18,249 |
| 2019-02-13 | 2019-02-11 | 6.140 | 6,002 | -273 | 0.02% | 36,850 |
| 2019-02-01 | 2019-01-30 | 6.415 | 6,275 | +546 | 0.03% | 40,251 |
| 2019-01-31 | 2019-01-29 | 6.048 | 5,729 | -3,274 | 0.02% | 34,649 |
| 2019-01-29 | 2019-01-25 | 6.873 | 9,003 | +1,364 | 0.04% | 61,875 |
| 2019-01-25 | 2019-01-23 | 7.423 | 7,639 | +819 | 0.03% | 56,701 |
| 2019-01-24 | 2019-01-22 | 7.606 | 6,820 | -1,365 | 0.03% | 51,872 |
| 2019-01-23 | 2019-01-21 | 7.789 | 8,185 | +1,365 | 0.03% | 63,754 |
| 2019-01-22 | 2019-01-18 | 13.562 | 6,820 | +5,183 | 0.03% | 92,494 |
| 2019-01-10 | 2019-01-08 | 26.758 | 1,637 | -546 | 0.01% | 43,803 |
| 2018-09-12 | 2018-09-10 | 20.343 | 2,183 | +546 | 0.01% | 44,409 |
| 2018-08-22 | 2018-08-20 | 18.511 | 1,637 | +546 | 0.01% | 30,302 |
| 2018-07-25 | 2018-07-23 | 23.825 | 1,091 | +545 | 0.00% | 25,994 |
| 2018-02-13 | 2018-02-09 | 19.244 | 546 | -272 | 0.00% | 10,507 |
| 2018-02-12 | 2018-02-08 | 21.993 | 818 | +272 | 0.00% | 17,990 |
| 2018-02-09 | 2018-02-07 | 27.491 | 546 | -272 | 0.00% | 15,010 |
| 2018-02-08 | 2018-02-06 | 27.124 | 818 | +272 | 0.00% | 22,188 |
| 2018-02-07 | 2018-02-05 | 36.838 | 546 | -1,364 | 0.00% | 20,113 |
| 2018-02-06 | 2018-02-02 | 39.404 | 1,910 | +1,364 | 0.01% | 75,261 |
| 2017-11-09 | 2017-11-07 | 31.706 | 546 | -545 | 0.00% | 17,312 |
| 2017-11-01 | 2017-10-30 | 38.121 | 1,091 | +545 | 0.00% | 41,590 |
| 2017-10-12 | 2017-10-10 | 45.818 | 546 | +546 | 0.00% | 25,017 |
| 2016-08-08 | 2016-08-04 | 32.073 | 0 | -546 | ||
| 2016-07-28 | 2016-07-26 | 31.889 | 546 | +546 | 0.00% | 17,412 |
| 2016-07-14 | 2016-07-12 | 50.400 | 0 | -273 | ||
| 2016-07-13 | 2016-07-11 | 57.731 | 273 | 0.00% | 15,761 |
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