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 | 16.430 | 4,000 | +0 | 0.00% | 65,720 |
| 2025-10-13 | 2025-10-09 | 18.000 | 4,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 4,000 | +1,000 | 0.00% | 76,760 |
| 2025-10-06 | 2025-10-02 | 20.400 | 3,000 | +3,000 | 0.00% | 61,200 |
| 2025-10-02 | 2025-09-29 | 19.030 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 20.500 | 1,000 | -5,000 | 0.00% | 20,500 |
| 2025-09-26 | 2025-09-24 | 19.690 | 6,000 | +2,000 | 0.00% | 118,140 |
| 2025-09-25 | 2025-09-23 | 19.630 | 4,000 | +1,000 | 0.00% | 78,520 |
| 2025-09-23 | 2025-09-19 | 17.900 | 3,000 | +2,000 | 0.00% | 53,700 |
| 2025-09-12 | 2025-09-10 | 17.740 | 1,000 | -6,000 | 0.00% | 17,740 |
| 2025-09-11 | 2025-09-09 | 17.250 | 7,000 | +6,000 | 0.00% | 120,750 |
| 2025-09-05 | 2025-09-03 | 15.860 | 1,000 | -8,000 | 0.00% | 15,860 |
| 2025-09-04 | 2025-09-02 | 14.530 | 9,000 | +8,000 | 0.00% | 130,770 |
| 2025-08-27 | 2025-08-25 | 13.020 | 1,000 | -10,000 | 0.00% | 13,020 |
| 2025-08-26 | 2025-08-22 | 12.300 | 11,000 | -1,000 | 0.00% | 135,300 |
| 2025-08-25 | 2025-08-21 | 12.560 | 12,000 | +11,000 | 0.00% | 150,720 |
| 2025-08-20 | 2025-08-18 | 14.060 | 1,000 | -6,000 | 0.00% | 14,060 |
| 2025-08-19 | 2025-08-15 | 12.800 | 7,000 | +6,000 | 0.00% | 89,600 |
| 2025-08-15 | 2025-08-13 | 11.890 | 1,000 | -1,000 | 0.00% | 11,890 |
| 2025-08-14 | 2025-08-12 | 11.420 | 2,000 | -3,000 | 0.00% | 22,840 |
| 2025-08-13 | 2025-08-11 | 11.260 | 5,000 | -7,000 | 0.00% | 56,300 |
| 2025-08-12 | 2025-08-08 | 10.470 | 12,000 | +7,000 | 0.00% | 125,640 |
| 2025-08-04 | 2025-07-31 | 8.990 | 5,000 | +5,000 | 0.00% | 44,950 |
| 2025-08-01 | 2025-07-30 | 8.730 | 0 | -5,000 | ||
| 2025-07-31 | 2025-07-29 | 8.630 | 5,000 | +5,000 | 0.00% | 43,150 |
| 2025-07-24 | 2025-07-22 | 8.640 | 0 | -9,000 | ||
| 2025-07-23 | 2025-07-21 | 8.550 | 9,000 | +9,000 | 0.00% | 76,950 |
| 2025-07-22 | 2025-07-18 | 9.060 | 0 | -3,000 | ||
| 2025-07-17 | 2025-07-15 | 7.850 | 3,000 | -5,000 | 0.00% | 23,550 |
| 2025-07-14 | 2025-07-10 | 7.440 | 8,000 | +5,000 | 0.00% | 59,520 |
| 2025-07-10 | 2025-07-08 | 7.140 | 3,000 | -10,000 | 0.00% | 21,420 |
| 2025-07-09 | 2025-07-07 | 7.100 | 13,000 | +10,000 | 0.00% | 92,300 |
| 2025-07-08 | 2025-07-04 | 7.230 | 3,000 | -10,000 | 0.00% | 21,690 |
| 2025-07-07 | 2025-07-03 | 6.870 | 13,000 | +10,000 | 0.00% | 89,310 |
| 2025-07-04 | 2025-07-02 | 6.800 | 3,000 | -10,000 | 0.00% | 20,400 |
| 2025-07-03 | 2025-06-30 | 7.100 | 13,000 | +10,000 | 0.00% | 92,300 |
| 2025-06-30 | 2025-06-26 | 7.120 | 3,000 | +3,000 | 0.00% | 21,360 |
| 2025-06-17 | 2025-06-13 | 7.670 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 7.870 | 10,000 | +8,000 | 0.00% | 78,700 |
| 2025-06-13 | 2025-06-11 | 7.860 | 2,000 | -13,000 | 0.00% | 15,720 |
| 2025-06-12 | 2025-06-10 | 7.150 | 15,000 | -10,000 | 0.00% | 107,250 |
| 2025-06-06 | 2025-06-04 | 5.890 | 25,000 | -4,000 | 0.00% | 147,250 |
| 2025-06-05 | 2025-06-03 | 5.900 | 29,000 | +4,000 | 0.00% | 171,100 |
| 2025-06-02 | 2025-05-29 | 6.090 | 25,000 | +1,000 | 0.00% | 152,250 |
| 2025-05-23 | 2025-05-21 | 6.050 | 24,000 | -1,000 | 0.00% | 145,200 |
| 2025-05-20 | 2025-05-16 | 5.900 | 25,000 | +1,000 | 0.00% | 147,500 |
| 2025-05-19 | 2025-05-15 | 6.030 | 24,000 | -2,000 | 0.00% | 144,720 |
| 2025-05-15 | 2025-05-13 | 5.780 | 26,000 | +3,000 | 0.00% | 150,280 |
| 2025-05-12 | 2025-05-08 | 5.850 | 23,000 | -1,000 | 0.00% | 134,550 |
| 2025-05-09 | 2025-05-07 | 5.370 | 24,000 | +1,000 | 0.00% | 128,880 |
| 2025-04-24 | 2025-04-22 | 5.460 | 23,000 | -5,000 | 0.00% | 125,580 |
| 2025-04-22 | 2025-04-16 | 5.740 | 28,000 | +5,000 | 0.00% | 160,720 |
| 2025-04-11 | 2025-04-09 | 5.220 | 23,000 | -14,000 | 0.00% | 120,060 |
| 2025-04-07 | 2025-04-02 | 6.680 | 37,000 | +14,000 | 0.00% | 247,160 |
| 2025-03-31 | 2025-03-27 | 6.700 | 23,000 | -3,000 | 0.00% | 154,100 |
| 2025-03-28 | 2025-03-26 | 6.980 | 26,000 | +3,000 | 0.00% | 181,480 |
| 2025-03-27 | 2025-03-25 | 7.300 | 23,000 | -2,000 | 0.00% | 167,900 |
| 2025-03-26 | 2025-03-24 | 7.400 | 25,000 | +2,000 | 0.00% | 185,000 |
| 2025-03-25 | 2025-03-21 | 7.020 | 23,000 | +11,000 | 0.00% | 161,460 |
| 2025-03-21 | 2025-03-19 | 6.900 | 12,000 | -1,000 | 0.00% | 82,800 |
| 2025-03-20 | 2025-03-18 | 6.610 | 13,000 | -6,000 | 0.00% | 85,930 |
| 2025-03-18 | 2025-03-14 | 5.840 | 19,000 | -1,000 | 0.00% | 110,960 |
| 2025-03-14 | 2025-03-12 | 5.730 | 20,000 | -1,000 | 0.00% | 114,600 |
| 2025-03-13 | 2025-03-11 | 5.900 | 21,000 | -9,000 | 0.00% | 123,900 |
| 2025-03-11 | 2025-03-07 | 4.950 | 30,000 | +16,000 | 0.00% | 148,500 |
| 2025-03-10 | 2025-03-06 | 5.100 | 14,000 | -13,000 | 0.00% | 71,400 |
| 2025-03-05 | 2025-03-03 | 5.070 | 27,000 | +12,000 | 0.00% | 136,890 |
| 2025-03-04 | 2025-02-28 | 5.880 | 15,000 | +10,000 | 0.00% | 88,200 |
| 2025-03-03 | 2025-02-27 | 5.680 | 5,000 | +3,000 | 0.00% | 28,400 |
| 2025-02-26 | 2025-02-24 | 9.590 | 2,000 | +2,000 | 0.00% | 19,180 |
| 2025-02-18 | 2025-02-14 | 9.780 | 0 | -5,000 | ||
| 2025-02-17 | 2025-02-13 | 9.230 | 5,000 | +2,000 | 0.00% | 46,150 |
| 2025-02-13 | 2025-02-11 | 8.200 | 3,000 | +3,000 | 0.00% | 24,600 |
| 2025-02-10 | 2025-02-06 | 8.920 | 0 | -11,000 | ||
| 2025-02-03 | 2025-01-24 | 7.510 | 11,000 | -1,000 | 0.00% | 82,610 |
| 2025-01-21 | 2025-01-17 | 7.960 | 12,000 | +5,000 | 0.00% | 95,520 |
| 2025-01-17 | 2025-01-15 | 7.890 | 7,000 | +1,000 | 0.00% | 55,230 |
| 2025-01-09 | 2025-01-07 | 7.560 | 6,000 | -1,000 | 0.00% | 45,360 |
| 2024-12-30 | 2024-12-24 | 8.370 | 7,000 | +1,000 | 0.00% | 58,590 |
| 2024-12-27 | 2024-12-20 | 8.400 | 6,000 | -2,000 | 0.00% | 50,400 |
| 2024-12-23 | 2024-12-19 | 8.600 | 8,000 | +3,000 | 0.00% | 68,800 |
| 2024-12-20 | 2024-12-18 | 9.680 | 5,000 | -6,000 | 0.00% | 48,400 |
| 2024-12-19 | 2024-12-17 | 9.200 | 11,000 | -3,000 | 0.00% | 101,200 |
| 2024-12-18 | 2024-12-16 | 9.900 | 14,000 | +2,000 | 0.00% | 138,600 |
| 2024-12-17 | 2024-12-13 | 10.120 | 12,000 | -1,000 | 0.00% | 121,440 |
| 2024-12-16 | 2024-12-12 | 10.600 | 13,000 | +3,000 | 0.00% | 137,800 |
| 2024-12-13 | 2024-12-11 | 10.580 | 10,000 | +5,000 | 0.00% | 105,800 |
| 2024-12-12 | 2024-12-10 | 8.740 | 5,000 | -1,000 | 0.00% | 43,700 |
| 2024-12-11 | 2024-12-09 | 8.490 | 6,000 | +1,000 | 0.00% | 50,940 |
| 2024-12-10 | 2024-12-06 | 9.050 | 5,000 | -4,000 | 0.00% | 45,250 |
| 2024-12-09 | 2024-12-05 | 8.310 | 9,000 | -1,000 | 0.00% | 74,790 |
| 2024-12-05 | 2024-12-03 | 7.700 | 10,000 | +4,000 | 0.00% | 77,000 |
| 2024-12-03 | 2024-11-29 | 8.000 | 6,000 | -4,000 | 0.00% | 48,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 10,000 | +4,000 | 0.00% | 79,600 |
| 2024-11-27 | 2024-11-25 | 9.520 | 6,000 | +1,000 | 0.00% | 57,120 |
| 2024-11-25 | 2024-11-21 | 7.740 | 5,000 | -1,000 | 0.00% | 38,700 |
| 2024-11-22 | 2024-11-20 | 8.370 | 6,000 | +1,000 | 0.00% | 50,220 |
| 2024-11-18 | 2024-11-14 | 5.140 | 5,000 | -3,000 | 0.00% | 25,700 |
| 2024-11-15 | 2024-11-13 | 5.710 | 8,000 | -30,000 | 0.00% | 45,680 |
| 2024-11-14 | 2024-11-12 | 4.820 | 38,000 | +20,000 | 0.00% | 183,160 |
| 2024-11-13 | 2024-11-11 | 4.800 | 18,000 | +3,000 | 0.00% | 86,400 |
| 2024-11-12 | 2024-11-08 | 2.660 | 15,000 | -13,000 | 0.00% | 39,900 |
| 2024-11-07 | 2024-11-05 | 2.010 | 28,000 | +13,000 | 0.00% | 56,280 |
| 2024-11-01 | 2024-10-30 | 1.970 | 15,000 | -5,000 | 0.00% | 29,550 |
| 2024-10-31 | 2024-10-29 | 2.020 | 20,000 | +5,000 | 0.00% | 40,400 |
| 2024-04-30 | 2024-04-26 | 2.700 | 15,000 | -1,000 | 0.00% | 40,500 |
| 2022-04-01 | 2022-03-30 | 5.300 | 16,000 | -9,000 | 0.00% | 84,800 |
| 2022-03-30 | 2022-03-28 | 4.500 | 25,000 | +6,000 | 0.00% | 112,500 |
| 2022-03-15 | 2022-03-11 | 5.200 | 19,000 | +3,000 | 0.00% | 98,800 |
| 2021-11-26 | 2021-11-24 | 7.070 | 16,000 | +1,000 | 0.00% | 113,120 |
| 2021-10-29 | 2021-10-27 | 7.680 | 15,000 | +2,000 | 0.00% | 115,200 |
| 2021-10-04 | 2021-09-29 | 7.100 | 13,000 | -2,000 | 0.00% | 92,300 |
| 2021-09-29 | 2021-09-27 | 7.250 | 15,000 | +2,000 | 0.00% | 108,750 |
| 2021-09-24 | 2021-09-21 | 7.500 | 13,000 | -4,000 | 0.00% | 97,500 |
| 2021-09-23 | 2021-09-20 | 7.230 | 17,000 | +2,000 | 0.00% | 122,910 |
| 2021-09-21 | 2021-09-17 | 7.220 | 15,000 | -4,000 | 0.00% | 108,300 |
| 2021-09-20 | 2021-09-16 | 6.830 | 19,000 | +4,000 | 0.00% | 129,770 |
| 2021-09-15 | 2021-09-13 | 7.170 | 15,000 | -2,000 | 0.00% | 107,550 |
| 2021-09-03 | 2021-09-01 | 7.450 | 17,000 | +2,000 | 0.00% | 126,650 |
| 2021-09-02 | 2021-08-31 | 7.960 | 15,000 | -1,000 | 0.00% | 119,400 |
| 2021-08-26 | 2021-08-24 | 7.480 | 16,000 | -5,000 | 0.00% | 119,680 |
| 2021-08-24 | 2021-08-20 | 6.660 | 21,000 | +1,000 | 0.00% | 139,860 |
| 2021-08-20 | 2021-08-18 | 6.790 | 20,000 | -3,000 | 0.00% | 135,800 |
| 2021-08-19 | 2021-08-17 | 6.670 | 23,000 | +2,000 | 0.00% | 153,410 |
| 2021-08-18 | 2021-08-16 | 7.020 | 21,000 | -8,000 | 0.00% | 147,420 |
| 2021-08-12 | 2021-08-10 | 7.660 | 29,000 | +6,000 | 0.00% | 222,140 |
| 2021-08-05 | 2021-08-03 | 7.010 | 23,000 | +4,000 | 0.00% | 161,230 |
| 2021-08-04 | 2021-08-02 | 7.180 | 19,000 | +1,000 | 0.00% | 136,420 |
| 2021-08-03 | 2021-07-30 | 7.240 | 18,000 | +2,000 | 0.00% | 130,320 |
| 2021-08-02 | 2021-07-29 | 7.280 | 16,000 | -3,000 | 0.00% | 116,480 |
| 2021-07-30 | 2021-07-28 | 7.070 | 19,000 | +4,000 | 0.00% | 134,330 |
| 2021-07-29 | 2021-07-27 | 6.370 | 15,000 | +1,000 | 0.00% | 95,550 |
| 2021-07-28 | 2021-07-26 | 6.980 | 14,000 | -12,000 | 0.00% | 97,720 |
| 2021-07-26 | 2021-07-22 | 8.200 | 26,000 | +1,000 | 0.00% | 213,200 |
| 2021-07-15 | 2021-07-13 | 9.190 | 25,000 | +21,000 | 0.00% | 229,750 |
| 2021-07-14 | 2021-07-12 | 8.760 | 4,000 | +1,000 | 0.00% | 35,040 |
| 2021-07-13 | 2021-07-09 | 8.970 | 3,000 | +2,000 | 0.00% | 26,910 |
| 2021-07-08 | 2021-07-06 | 9.740 | 1,000 | -1,000 | 0.00% | 9,740 |
| 2021-07-07 | 2021-07-05 | 9.950 | 2,000 | +1,000 | 0.00% | 19,900 |
| 2021-07-06 | 2021-07-02 | 9.880 | 1,000 | -3,000 | 0.00% | 9,880 |
| 2021-07-05 | 2021-06-30 | 10.000 | 4,000 | +1,000 | 0.00% | 40,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 3,000 | -3,000 | 0.00% | 29,220 |
| 2021-06-30 | 2021-06-28 | 8.950 | 6,000 | -5,000 | 0.00% | 53,700 |
| 2021-06-28 | 2021-06-24 | 8.100 | 11,000 | +4,000 | 0.00% | 89,100 |
| 2021-06-23 | 2021-06-21 | 8.010 | 7,000 | +3,000 | 0.00% | 56,070 |
| 2021-06-17 | 2021-06-15 | 8.730 | 4,000 | -6,000 | 0.00% | 34,920 |
| 2021-06-15 | 2021-06-10 | 8.920 | 10,000 | -8,000 | 0.00% | 89,200 |
| 2021-06-11 | 2021-06-09 | 8.090 | 18,000 | +6,000 | 0.00% | 145,620 |
| 2021-06-09 | 2021-06-07 | 8.210 | 12,000 | +8,000 | 0.00% | 98,520 |
| 2021-06-04 | 2021-06-02 | 9.070 | 4,000 | -16,000 | 0.00% | 36,280 |
| 2021-05-28 | 2021-05-26 | 8.010 | 20,000 | +4,000 | 0.00% | 160,200 |
| 2021-05-24 | 2021-05-20 | 6.600 | 16,000 | -5,000 | 0.00% | 105,600 |
| 2021-05-21 | 2021-05-18 | 6.310 | 21,000 | +3,000 | 0.00% | 132,510 |
| 2021-05-07 | 2021-05-05 | 8.030 | 18,000 | +8,000 | 0.00% | 144,540 |
| 2021-04-30 | 2021-04-28 | 8.950 | 10,000 | +8,000 | 0.00% | 89,500 |
| 2021-04-29 | 2021-04-27 | 9.910 | 2,000 | -5,000 | 0.00% | 19,820 |
| 2021-04-27 | 2021-04-23 | 9.600 | 7,000 | +5,000 | 0.00% | 67,200 |
| 2021-04-14 | 2021-04-12 | 6.470 | 2,000 | -7,000 | 0.00% | 12,940 |
| 2021-04-13 | 2021-04-09 | 6.470 | 9,000 | +7,000 | 0.00% | 58,230 |
| 2021-03-09 | 2021-03-05 | 6.480 | 2,000 | -2,000 | 0.00% | 12,960 |
| 2021-02-23 | 2021-02-19 | 9.640 | 4,000 | +4,000 | 0.00% | 38,560 |
| 2021-02-22 | 2021-02-18 | 9.700 | 0 | -2,000 | ||
| 2021-02-19 | 2021-02-17 | 9.210 | 2,000 | -12,000 | 0.00% | 18,420 |
| 2021-02-17 | 2021-02-11 | 9.150 | 14,000 | +12,000 | 0.00% | 128,100 |
| 2021-02-10 | 2021-02-08 | 7.630 | 2,000 | -4,000 | 0.00% | 15,260 |
| 2021-02-08 | 2021-02-04 | 8.100 | 6,000 | -2,000 | 0.00% | 48,600 |
| 2021-02-05 | 2021-02-03 | 7.940 | 8,000 | -10,000 | 0.00% | 63,520 |
| 2021-02-01 | 2021-01-28 | 6.100 | 18,000 | +2,000 | 0.00% | 109,800 |
| 2021-01-28 | 2021-01-26 | 5.200 | 16,000 | +14,000 | 0.00% | 83,200 |
| 2021-01-26 | 2021-01-22 | 4.800 | 2,000 | +2,000 | 0.00% | 9,600 |
| 2020-11-26 | 2020-11-24 | 3.640 | 0 | -12,000 | ||
| 2020-11-25 | 2020-11-23 | 3.780 | 12,000 | +12,000 | 0.00% | 45,360 |
| 2020-08-20 | 2020-08-18 | 4.750 | 0 | -11,000 | ||
| 2020-08-19 | 2020-08-17 | 4.730 | 11,000 | +11,000 | 0.00% | 52,030 |
| 2020-07-17 | 2020-07-15 | 4.420 | 0 | -25,000 | ||
| 2020-07-15 | 2020-07-13 | 4.620 | 25,000 | +25,000 | 0.00% | 115,500 |
| 2020-07-07 | 2020-07-03 | 4.470 | 0 | -20,000 | ||
| 2020-07-03 | 2020-06-30 | 4.450 | 20,000 | +20,000 | 0.00% | 89,000 |
| 2020-06-19 | 2020-06-17 | 4.580 | 0 | -20,000 | ||
| 2020-06-17 | 2020-06-15 | 4.760 | 20,000 | +20,000 | 0.00% | 95,200 |
| 2020-05-28 | 2020-05-26 | 5.150 | 0 | -30,000 | ||
| 2020-05-20 | 2020-05-18 | 4.690 | 30,000 | +13,000 | 0.00% | 140,700 |
| 2020-05-19 | 2020-05-15 | 4.370 | 17,000 | +17,000 | 0.00% | 74,290 |
| 2019-05-09 | 2019-05-07 | 3.996 | 0 | -6,849 | ||
| 2019-05-08 | 2019-05-06 | 4.170 | 6,849 | +6,849 | 0.00% | 28,561 |
| 2019-04-17 | 2019-04-15 | 4.293 | 0 | -2,935 | ||
| 2019-04-16 | 2019-04-12 | 4.303 | 2,935 | +2,935 | 0.00% | 12,629 |
| 2019-04-02 | 2019-03-29 | 4.855 | 0 | -19,568 | ||
| 2019-04-01 | 2019-03-28 | 4.763 | 19,568 | +13,698 | 0.00% | 93,202 |
| 2019-03-28 | 2019-03-26 | 4.804 | 5,870 | -13,698 | 0.00% | 28,199 |
| 2019-03-25 | 2019-03-21 | 5.029 | 19,568 | +19,568 | 0.00% | 98,402 |
| 2019-03-21 | 2019-03-19 | 5.407 | 0 | -1,957 | ||
| 2019-03-20 | 2019-03-18 | 5.284 | 1,957 | +1,957 | 0.00% | 10,341 |
| 2019-02-21 | 2019-02-19 | 3.915 | 0 | -3,914 | ||
| 2019-01-04 | 2019-01-02 | 4.088 | 3,914 | -5,870 | 0.00% | 16,002 |
| 2018-12-28 | 2018-12-24 | 4.160 | 9,784 | +3,914 | 0.00% | 40,701 |
| 2018-12-14 | 2018-12-12 | 4.078 | 5,870 | 0.00% | 23,939 |
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