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 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-10-13 | 2025-10-09 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-10-10 | 2025-10-08 | 14.700 | 1,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-10-08 | 2025-10-03 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 1,000 | +0 | 0.00% | 13,090 |
| 2025-09-30 | 2025-09-26 | 12.270 | 1,000 | +0 | 0.00% | 12,270 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-09-25 | 2025-09-23 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-09-24 | 2025-09-22 | 12.050 | 1,000 | +0 | 0.00% | 12,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 1,000 | +0 | 0.00% | 11,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 1,000 | +0 | 0.00% | 11,940 |
| 2025-09-17 | 2025-09-15 | 12.300 | 1,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 1,000 | +0 | 0.00% | 12,440 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-12 | 2025-09-10 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-09-10 | 2025-09-08 | 10.790 | 1,000 | +0 | 0.00% | 10,790 |
| 2025-09-09 | 2025-09-05 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-09-08 | 2025-09-04 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-09-05 | 2025-09-03 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-09-04 | 2025-09-02 | 9.230 | 1,000 | +0 | 0.00% | 9,230 |
| 2025-09-03 | 2025-09-01 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-09-02 | 2025-08-29 | 9.260 | 1,000 | +0 | 0.00% | 9,260 |
| 2025-09-01 | 2025-08-28 | 9.140 | 1,000 | +0 | 0.00% | 9,140 |
| 2025-08-29 | 2025-08-27 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-08-27 | 2025-08-25 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-08-26 | 2025-08-22 | 10.800 | 1,000 | +0 | 0.00% | 10,800 |
| 2025-08-25 | 2025-08-21 | 9.480 | 1,000 | +0 | 0.00% | 9,480 |
| 2025-08-22 | 2025-08-20 | 9.020 | 1,000 | +0 | 0.00% | 9,020 |
| 2025-08-21 | 2025-08-19 | 9.420 | 1,000 | +0 | 0.00% | 9,420 |
| 2025-08-20 | 2025-08-18 | 9.610 | 1,000 | +0 | 0.00% | 9,610 |
| 2025-08-19 | 2025-08-15 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-08-15 | 2025-08-13 | 9.200 | 1,000 | +0 | 0.00% | 9,200 |
| 2025-08-14 | 2025-08-12 | 8.790 | 1,000 | +0 | 0.00% | 8,790 |
| 2025-08-13 | 2025-08-11 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-08-12 | 2025-08-08 | 9.100 | 1,000 | +0 | 0.00% | 9,100 |
| 2025-08-11 | 2025-08-07 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 9.090 | 1,000 | +0 | 0.00% | 9,090 |
| 2025-08-07 | 2025-08-05 | 9.740 | 1,000 | +0 | 0.00% | 9,740 |
| 2025-08-06 | 2025-08-04 | 9.510 | 1,000 | +0 | 0.00% | 9,510 |
| 2025-08-05 | 2025-08-01 | 9.430 | 1,000 | +0 | 0.00% | 9,430 |
| 2025-08-04 | 2025-07-31 | 9.960 | 1,000 | +0 | 0.00% | 9,960 |
| 2025-08-01 | 2025-07-30 | 10.400 | 1,000 | +0 | 0.00% | 10,400 |
| 2025-07-31 | 2025-07-29 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-07-30 | 2025-07-28 | 9.220 | 1,000 | +0 | 0.00% | 9,220 |
| 2025-07-29 | 2025-07-25 | 9.140 | 1,000 | +0 | 0.00% | 9,140 |
| 2025-07-28 | 2025-07-24 | 9.390 | 1,000 | +0 | 0.00% | 9,390 |
| 2025-07-25 | 2025-07-23 | 8.920 | 1,000 | +0 | 0.00% | 8,920 |
| 2025-07-24 | 2025-07-22 | 8.650 | 1,000 | +0 | 0.00% | 8,650 |
| 2025-07-23 | 2025-07-21 | 8.690 | 1,000 | +0 | 0.00% | 8,690 |
| 2025-07-22 | 2025-07-18 | 8.650 | 1,000 | -1,000 | 0.00% | 8,650 |
| 2025-07-17 | 2025-07-15 | 7.490 | 2,000 | -2,000 | 0.00% | 14,980 |
| 2025-07-07 | 2025-07-03 | 6.160 | 4,000 | +1,000 | 0.00% | 24,640 |
| 2025-06-30 | 2025-06-26 | 6.300 | 3,000 | +1,000 | 0.00% | 18,900 |
| 2025-06-03 | 2025-05-30 | 8.930 | 2,000 | +1,000 | 0.00% | 17,860 |
| 2025-06-02 | 2025-05-29 | 8.750 | 1,000 | -1,000 | 0.00% | 8,750 |
| 2025-05-29 | 2025-05-27 | 8.860 | 2,000 | +1,000 | 0.00% | 17,720 |
| 2025-05-27 | 2025-05-23 | 8.900 | 1,000 | -1,000 | 0.00% | 8,900 |
| 2025-05-21 | 2025-05-19 | 7.100 | 2,000 | -1,000 | 0.00% | 14,200 |
| 2025-05-19 | 2025-05-15 | 6.630 | 3,000 | +2,000 | 0.00% | 19,890 |
| 2025-03-20 | 2025-03-18 | 7.290 | 1,000 | -1,000 | 0.00% | 7,290 |
| 2025-03-19 | 2025-03-17 | 5.820 | 2,000 | -1,000 | 0.00% | 11,640 |
| 2025-03-11 | 2025-03-07 | 6.070 | 3,000 | +2,000 | 0.00% | 18,210 |
| 2024-01-25 | 2024-01-23 | 4.390 | 1,000 | -4,000 | 0.00% | 4,390 |
| 2024-01-23 | 2024-01-19 | 4.930 | 5,000 | +4,000 | 0.00% | 24,650 |
| 2023-11-29 | 2023-11-27 | 6.580 | 1,000 | -8,000 | 0.00% | 6,580 |
| 2023-11-28 | 2023-11-24 | 6.710 | 9,000 | -15,000 | 0.00% | 60,390 |
| 2023-11-27 | 2023-11-23 | 6.920 | 24,000 | -3,000 | 0.00% | 166,080 |
| 2023-11-24 | 2023-11-22 | 6.860 | 27,000 | -3,000 | 0.00% | 185,220 |
| 2023-11-23 | 2023-11-21 | 6.430 | 30,000 | +15,000 | 0.00% | 192,900 |
| 2023-11-21 | 2023-11-17 | 6.270 | 15,000 | -5,000 | 0.00% | 94,050 |
| 2023-11-20 | 2023-11-16 | 6.750 | 20,000 | +8,000 | 0.00% | 135,000 |
| 2023-11-17 | 2023-11-15 | 6.370 | 12,000 | +11,000 | 0.00% | 76,440 |
| 2023-07-12 | 2023-07-10 | 8.650 | 1,000 | -1,000 | 0.00% | 8,650 |
| 2023-07-11 | 2023-07-07 | 9.150 | 2,000 | +1,000 | 0.00% | 18,300 |
| 2023-06-20 | 2023-06-16 | 8.200 | 1,000 | -4,000 | 0.00% | 8,200 |
| 2023-06-19 | 2023-06-15 | 7.510 | 5,000 | -4,000 | 0.00% | 37,550 |
| 2023-06-14 | 2023-06-12 | 7.260 | 9,000 | +4,000 | 0.00% | 65,340 |
| 2023-06-09 | 2023-06-07 | 7.790 | 5,000 | +4,000 | 0.00% | 38,950 |
| 2022-12-07 | 2022-12-05 | 9.880 | 1,000 | -1,000 | 0.00% | 9,880 |
| 2022-07-19 | 2022-07-15 | 7.120 | 2,000 | -1,000 | 0.00% | 14,240 |
| 2022-07-14 | 2022-07-12 | 7.450 | 3,000 | +1,000 | 0.00% | 22,350 |
| 2022-07-04 | 2022-06-29 | 8.010 | 2,000 | +1,000 | 0.00% | 16,020 |
| 2022-06-23 | 2022-06-21 | 8.980 | 1,000 | -1,000 | 0.00% | 8,980 |
| 2021-12-08 | 2021-12-06 | 16.120 | 2,000 | +1,000 | 0.00% | 32,240 |
| 2021-11-18 | 2021-11-16 | 18.160 | 1,000 | -1,000 | 0.00% | 18,160 |
| 2021-09-08 | 2021-09-06 | 24.000 | 2,000 | -1,000 | 0.00% | 48,000 |
| 2021-09-03 | 2021-09-01 | 20.900 | 3,000 | -1,000 | 0.00% | 62,700 |
| 2021-08-19 | 2021-08-17 | 20.100 | 4,000 | +1,000 | 0.00% | 80,400 |
| 2021-07-28 | 2021-07-26 | 23.200 | 3,000 | +2,000 | 0.00% | 69,600 |
| 2021-07-23 | 2021-07-21 | 26.050 | 1,000 | -1,000 | 0.00% | 26,050 |
| 2021-07-22 | 2021-07-20 | 25.400 | 2,000 | +1,000 | 0.00% | 50,800 |
| 2021-07-20 | 2021-07-16 | 26.550 | 1,000 | +1,000 | 0.00% | 26,550 |
| 2021-07-08 | 2021-07-06 | 24.600 | 0 | -1,000 | ||
| 2021-07-07 | 2021-07-05 | 25.600 | 1,000 | +1,000 | 0.00% | 25,600 |
| 2021-06-25 | 2021-06-23 | 23.000 | 0 | -1,000 | ||
| 2021-06-23 | 2021-06-21 | 22.100 | 1,000 | -1,000 | 0.00% | 22,100 |
| 2021-06-21 | 2021-06-17 | 20.800 | 2,000 | +1,000 | 0.00% | 41,600 |
| 2021-06-17 | 2021-06-15 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 0 | -1,000 | ||
| 2021-06-09 | 2021-06-07 | 19.800 | 1,000 | -2,000 | 0.00% | 19,800 |
| 2021-06-08 | 2021-06-04 | 19.000 | 3,000 | +1,000 | 0.00% | 57,000 |
| 2021-06-01 | 2021-05-28 | 19.840 | 2,000 | +1,000 | 0.00% | 39,680 |
| 2021-05-27 | 2021-05-25 | 21.850 | 1,000 | +1,000 | 0.00% | 21,850 |
| 2021-04-26 | 2021-04-22 | 12.160 | 0 | -11,000 | ||
| 2021-04-21 | 2021-04-19 | 10.180 | 11,000 | +10,000 | 0.00% | 111,980 |
| 2021-03-29 | 2021-03-25 | 11.380 | 1,000 | -10,000 | 0.00% | 11,380 |
| 2021-03-26 | 2021-03-24 | 11.200 | 11,000 | +10,000 | 0.00% | 123,200 |
| 2021-03-18 | 2021-03-16 | 12.320 | 1,000 | -2,000 | 0.00% | 12,320 |
| 2021-03-08 | 2021-03-04 | 13.500 | 3,000 | -1,000 | 0.00% | 40,500 |
| 2021-03-04 | 2021-03-02 | 14.320 | 4,000 | -3,000 | 0.00% | 57,280 |
| 2021-03-01 | 2021-02-25 | 13.320 | 7,000 | -2,000 | 0.00% | 93,240 |
| 2021-02-08 | 2021-02-04 | 13.960 | 9,000 | +2,000 | 0.00% | 125,640 |
| 2021-02-05 | 2021-02-03 | 14.440 | 7,000 | -2,000 | 0.00% | 101,080 |
| 2021-02-04 | 2021-02-02 | 13.940 | 9,000 | -2,000 | 0.00% | 125,460 |
| 2021-02-03 | 2021-02-01 | 13.880 | 11,000 | -8,000 | 0.00% | 152,680 |
| 2021-02-02 | 2021-01-29 | 13.300 | 19,000 | +11,000 | 0.00% | 252,700 |
| 2021-01-29 | 2021-01-27 | 14.460 | 8,000 | +1,000 | 0.00% | 115,680 |
| 2021-01-28 | 2021-01-26 | 14.800 | 7,000 | +2,000 | 0.00% | 103,600 |
| 2021-01-25 | 2021-01-21 | 15.140 | 5,000 | +1,000 | 0.00% | 75,700 |
| 2021-01-22 | 2021-01-20 | 15.660 | 4,000 | -3,000 | 0.00% | 62,640 |
| 2021-01-20 | 2021-01-18 | 15.300 | 7,000 | -1,000 | 0.00% | 107,100 |
| 2021-01-18 | 2021-01-14 | 14.380 | 8,000 | +2,000 | 0.00% | 115,040 |
| 2021-01-14 | 2021-01-12 | 15.360 | 6,000 | +1,000 | 0.00% | 92,160 |
| 2021-01-12 | 2021-01-08 | 14.960 | 5,000 | +3,000 | 0.00% | 74,800 |
| 2020-12-30 | 2020-12-28 | 16.800 | 2,000 | -2,000 | 0.00% | 33,600 |
| 2020-12-09 | 2020-12-07 | 16.060 | 4,000 | -1,000 | 0.00% | 64,240 |
| 2020-12-07 | 2020-12-03 | 15.400 | 5,000 | +3,000 | 0.00% | 77,000 |
| 2020-10-16 | 2020-10-14 | 15.960 | 2,000 | -2,000 | 0.00% | 31,920 |
| 2020-10-12 | 2020-10-08 | 14.800 | 4,000 | +2,000 | 0.00% | 59,200 |
| 2020-09-21 | 2020-09-17 | 16.900 | 2,000 | -10,000 | 0.00% | 33,800 |
| 2020-09-18 | 2020-09-16 | 16.740 | 12,000 | +10,000 | 0.00% | 200,880 |
| 2020-09-10 | 2020-09-08 | 13.800 | 2,000 | -3,000 | 0.00% | 27,600 |
| 2020-08-06 | 2020-08-04 | 17.100 | 5,000 | +2,000 | 0.00% | 85,500 |
| 2020-08-04 | 2020-07-31 | 16.800 | 3,000 | +1,000 | 0.00% | 50,400 |
| 2020-07-20 | 2020-07-16 | 15.760 | 2,000 | -3,000 | 0.00% | 31,520 |
| 2020-07-13 | 2020-07-09 | 17.100 | 5,000 | +2,000 | 0.00% | 85,500 |
| 2020-07-06 | 2020-07-02 | 17.940 | 3,000 | -2,000 | 0.00% | 53,820 |
| 2020-07-03 | 2020-06-30 | 18.020 | 5,000 | -1,000 | 0.00% | 90,100 |
| 2020-07-02 | 2020-06-29 | 18.500 | 6,000 | +3,000 | 0.00% | 111,000 |
| 2020-06-26 | 2020-06-23 | 17.860 | 3,000 | +2,000 | 0.00% | 53,580 |
| 2020-06-24 | 2020-06-22 | 17.880 | 1,000 | +1,000 | 0.00% | 17,880 |
| 2020-05-19 | 2020-05-15 | 19.640 | 0 | -5,000 | ||
| 2020-04-29 | 2020-04-27 | 17.040 | 5,000 | -2,000 | 0.00% | 85,200 |
| 2020-04-28 | 2020-04-24 | 16.060 | 7,000 | +2,000 | 0.00% | 112,420 |
| 2020-04-24 | 2020-04-22 | 17.740 | 5,000 | -3,000 | 0.00% | 88,700 |
| 2020-04-21 | 2020-04-17 | 17.000 | 8,000 | +1,000 | 0.00% | 136,000 |
| 2020-04-14 | 2020-04-08 | 15.720 | 7,000 | +1,000 | 0.00% | 110,040 |
| 2020-03-30 | 2020-03-26 | 14.920 | 6,000 | +1,000 | 0.00% | 89,520 |
| 2020-03-18 | 2020-03-16 | 13.800 | 5,000 | -3,000 | 0.00% | 69,000 |
| 2020-03-17 | 2020-03-13 | 15.300 | 8,000 | +3,000 | 0.00% | 122,400 |
| 2020-03-16 | 2020-03-12 | 14.320 | 5,000 | -2,000 | 0.00% | 71,600 |
| 2020-03-09 | 2020-03-05 | 18.560 | 7,000 | +1,000 | 0.00% | 129,920 |
| 2020-03-03 | 2020-02-28 | 17.580 | 6,000 | +2,000 | 0.00% | 105,480 |
| 2020-02-28 | 2020-02-26 | 19.500 | 4,000 | +4,000 | 0.00% | 78,000 |
| 2020-02-26 | 2020-02-24 | 19.320 | 0 | -5,000 | ||
| 2020-02-25 | 2020-02-21 | 19.420 | 5,000 | +5,000 | 0.00% | 97,100 |
| 2020-02-24 | 2020-02-20 | 18.140 | 0 | -5,000 | ||
| 2020-02-21 | 2020-02-19 | 17.940 | 5,000 | -2,000 | 0.00% | 89,700 |
| 2020-02-18 | 2020-02-14 | 15.420 | 7,000 | +5,000 | 0.00% | 107,940 |
| 2020-02-11 | 2020-02-07 | 14.860 | 2,000 | +2,000 | 0.00% | 29,720 |
| 2019-12-30 | 2019-12-24 | 14.000 | 0 | -1,000 | ||
| 2019-12-23 | 2019-12-19 | 14.440 | 1,000 | -2,000 | 0.00% | 14,440 |
| 2019-12-19 | 2019-12-17 | 14.680 | 3,000 | +2,000 | 0.00% | 44,040 |
| 2019-12-18 | 2019-12-16 | 15.100 | 1,000 | -10,000 | 0.00% | 15,100 |
| 2019-12-17 | 2019-12-13 | 14.300 | 11,000 | +6,000 | 0.00% | 157,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 5,000 | 0.00% | 67,500 |
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