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 | 5.400 | 29,000 | +0 | 0.01% | 156,600 |
| 2025-10-13 | 2025-10-09 | 5.480 | 29,000 | +0 | 0.01% | 158,920 |
| 2025-10-10 | 2025-10-08 | 5.570 | 29,000 | +0 | 0.01% | 161,530 |
| 2025-10-09 | 2025-10-06 | 5.570 | 29,000 | +0 | 0.01% | 161,530 |
| 2025-10-08 | 2025-10-03 | 5.560 | 29,000 | +0 | 0.01% | 161,240 |
| 2025-10-06 | 2025-10-02 | 5.560 | 29,000 | +0 | 0.01% | 161,240 |
| 2025-10-03 | 2025-09-30 | 5.500 | 29,000 | +0 | 0.01% | 159,500 |
| 2025-10-02 | 2025-09-29 | 5.440 | 29,000 | +0 | 0.01% | 157,760 |
| 2025-09-30 | 2025-09-26 | 5.310 | 29,000 | +0 | 0.01% | 153,990 |
| 2025-09-29 | 2025-09-25 | 5.390 | 29,000 | +0 | 0.01% | 156,310 |
| 2025-09-26 | 2025-09-24 | 5.490 | 29,000 | +0 | 0.01% | 159,210 |
| 2025-09-25 | 2025-09-23 | 5.520 | 29,000 | +0 | 0.01% | 160,080 |
| 2025-09-24 | 2025-09-22 | 5.630 | 29,000 | +0 | 0.01% | 163,270 |
| 2025-09-23 | 2025-09-19 | 5.670 | 29,000 | +0 | 0.01% | 164,430 |
| 2025-09-22 | 2025-09-18 | 5.880 | 29,000 | +0 | 0.01% | 170,520 |
| 2025-09-19 | 2025-09-17 | 5.880 | 29,000 | +0 | 0.01% | 170,520 |
| 2025-09-18 | 2025-09-16 | 5.910 | 29,000 | +0 | 0.01% | 171,390 |
| 2025-09-17 | 2025-09-15 | 5.890 | 29,000 | +0 | 0.01% | 170,810 |
| 2025-09-16 | 2025-09-12 | 5.950 | 29,000 | +0 | 0.01% | 172,550 |
| 2025-09-15 | 2025-09-11 | 5.870 | 29,000 | +0 | 0.01% | 170,230 |
| 2025-09-12 | 2025-09-10 | 5.960 | 29,000 | +0 | 0.01% | 172,840 |
| 2025-09-11 | 2025-09-09 | 6.000 | 29,000 | +0 | 0.01% | 174,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 29,000 | +0 | 0.01% | 175,160 |
| 2025-09-09 | 2025-09-05 | 5.930 | 29,000 | +0 | 0.01% | 171,970 |
| 2025-09-08 | 2025-09-04 | 5.750 | 29,000 | +0 | 0.01% | 166,750 |
| 2025-09-05 | 2025-09-03 | 5.910 | 29,000 | +0 | 0.01% | 171,390 |
| 2025-09-04 | 2025-09-02 | 5.870 | 29,000 | +0 | 0.01% | 170,230 |
| 2025-09-03 | 2025-09-01 | 6.210 | 29,000 | +0 | 0.01% | 180,090 |
| 2025-09-02 | 2025-08-29 | 6.210 | 29,000 | +0 | 0.01% | 180,090 |
| 2025-09-01 | 2025-08-28 | 6.120 | 29,000 | +0 | 0.01% | 177,480 |
| 2025-08-29 | 2025-08-27 | 6.160 | 29,000 | +0 | 0.01% | 178,640 |
| 2025-08-28 | 2025-08-26 | 6.480 | 29,000 | +0 | 0.01% | 187,920 |
| 2025-08-27 | 2025-08-25 | 6.600 | 29,000 | +0 | 0.01% | 191,400 |
| 2025-08-26 | 2025-08-22 | 6.420 | 29,000 | +0 | 0.01% | 186,180 |
| 2025-08-25 | 2025-08-21 | 6.440 | 29,000 | +0 | 0.01% | 186,760 |
| 2025-08-22 | 2025-08-20 | 6.460 | 29,000 | +0 | 0.01% | 187,340 |
| 2025-08-21 | 2025-08-19 | 6.580 | 29,000 | +0 | 0.01% | 190,820 |
| 2025-08-20 | 2025-08-18 | 6.680 | 29,000 | +0 | 0.01% | 193,720 |
| 2025-08-19 | 2025-08-15 | 6.620 | 29,000 | +0 | 0.01% | 191,980 |
| 2025-08-18 | 2025-08-14 | 6.320 | 29,000 | +0 | 0.01% | 183,280 |
| 2025-08-15 | 2025-08-13 | 6.530 | 29,000 | +0 | 0.01% | 189,370 |
| 2025-08-14 | 2025-08-12 | 6.320 | 29,000 | +0 | 0.01% | 183,280 |
| 2025-08-13 | 2025-08-11 | 6.420 | 29,000 | +0 | 0.01% | 186,180 |
| 2025-08-12 | 2025-08-08 | 6.210 | 29,000 | +0 | 0.01% | 180,090 |
| 2025-08-11 | 2025-08-07 | 6.240 | 29,000 | +0 | 0.01% | 180,960 |
| 2025-08-08 | 2025-08-06 | 6.420 | 29,000 | +0 | 0.01% | 186,180 |
| 2025-08-07 | 2025-08-05 | 6.430 | 29,000 | +0 | 0.01% | 186,470 |
| 2025-08-06 | 2025-08-04 | 6.220 | 29,000 | +0 | 0.01% | 180,380 |
| 2025-08-05 | 2025-08-01 | 6.220 | 29,000 | +0 | 0.01% | 180,380 |
| 2025-08-04 | 2025-07-31 | 6.420 | 29,000 | +0 | 0.01% | 186,180 |
| 2025-08-01 | 2025-07-30 | 6.660 | 29,000 | +0 | 0.01% | 193,140 |
| 2025-07-31 | 2025-07-29 | 6.840 | 29,000 | +0 | 0.01% | 198,360 |
| 2025-07-30 | 2025-07-28 | 6.590 | 29,000 | +0 | 0.01% | 191,110 |
| 2025-07-29 | 2025-07-25 | 6.630 | 29,000 | +0 | 0.01% | 192,270 |
| 2025-07-28 | 2025-07-24 | 6.820 | 29,000 | +0 | 0.01% | 197,780 |
| 2025-07-25 | 2025-07-23 | 6.630 | 29,000 | +0 | 0.01% | 192,270 |
| 2025-07-24 | 2025-07-22 | 6.550 | 29,000 | +0 | 0.01% | 189,950 |
| 2025-07-23 | 2025-07-21 | 6.870 | 29,000 | +0 | 0.01% | 199,230 |
| 2025-07-22 | 2025-07-18 | 6.450 | 29,000 | +0 | 0.01% | 187,050 |
| 2025-07-21 | 2025-07-17 | 6.410 | 29,000 | +0 | 0.01% | 185,890 |
| 2025-07-18 | 2025-07-16 | 5.990 | 29,000 | +0 | 0.01% | 173,710 |
| 2025-07-17 | 2025-07-15 | 5.880 | 29,000 | +0 | 0.01% | 170,520 |
| 2025-07-16 | 2025-07-14 | 5.920 | 29,000 | +0 | 0.01% | 171,680 |
| 2025-07-15 | 2025-07-11 | 5.890 | 29,000 | -1,000 | 0.01% | 170,810 |
| 2025-06-19 | 2025-06-17 | 5.550 | 30,000 | +1,500 | 0.01% | 166,500 |
| 2025-06-16 | 2025-06-12 | 5.700 | 28,500 | -1,000 | 0.01% | 162,450 |
| 2025-06-05 | 2025-06-03 | 5.210 | 29,500 | -1,500 | 0.01% | 153,695 |
| 2025-05-26 | 2025-05-22 | 4.884 | 31,000 | +1,803 | 0.01% | 151,407 |
| 2025-05-09 | 2025-05-07 | 4.958 | 29,197 | -1,413 | 0.01% | 144,771 |
| 2025-02-24 | 2025-02-20 | 4.735 | 30,610 | +3,768 | 0.01% | 144,952 |
| 2025-02-21 | 2025-02-19 | 5.012 | 26,842 | -4,709 | 0.01% | 134,519 |
| 2024-10-23 | 2024-10-21 | 4.502 | 31,551 | -942 | 0.02% | 142,039 |
| 2024-10-22 | 2024-10-18 | 4.544 | 32,493 | +8,476 | 0.02% | 147,659 |
| 2024-10-14 | 2024-10-09 | 4.566 | 24,017 | +3,768 | 0.01% | 109,651 |
| 2024-10-10 | 2024-10-08 | 5.107 | 20,249 | -8,477 | 0.01% | 103,413 |
| 2024-10-09 | 2024-10-07 | 5.872 | 28,726 | -2,825 | 0.01% | 168,666 |
| 2024-10-04 | 2024-10-02 | 4.767 | 31,551 | -12,715 | 0.02% | 150,413 |
| 2024-07-17 | 2024-07-15 | 3.897 | 44,266 | +9,418 | 0.02% | 172,490 |
| 2024-06-07 | 2024-06-05 | 3.716 | 34,848 | -1,412 | 0.02% | 129,501 |
| 2024-06-05 | 2024-06-03 | 3.706 | 36,260 | +1,412 | 0.02% | 134,363 |
| 2024-05-09 | 2024-05-07 | 3.652 | 34,848 | +942 | 0.02% | 127,281 |
| 2023-12-29 | 2023-12-27 | 3.674 | 33,906 | +3,767 | 0.02% | 124,560 |
| 2023-07-05 | 2023-07-03 | 4.704 | 30,139 | -471 | 0.01% | 141,762 |
| 2023-06-27 | 2023-06-23 | 4.449 | 30,610 | +3,768 | 0.01% | 136,177 |
| 2023-05-24 | 2023-05-22 | 5.038 | 26,842 | +649 | 0.01% | 135,222 |
| 2023-05-08 | 2023-05-04 | 5.234 | 26,193 | -3,677 | 0.01% | 137,083 |
| 2023-05-05 | 2023-05-03 | 4.777 | 29,870 | +3,677 | 0.01% | 142,677 |
| 2023-05-04 | 2023-05-02 | 5.234 | 26,193 | +2,757 | 0.01% | 137,083 |
| 2022-08-03 | 2022-08-01 | 6.887 | 23,436 | +919 | 0.01% | 161,414 |
| 2022-07-13 | 2022-07-11 | 7.497 | 22,517 | +919 | 0.01% | 168,804 |
| 2022-07-11 | 2022-07-07 | 7.714 | 21,598 | +919 | 0.01% | 166,615 |
| 2022-06-15 | 2022-06-13 | 7.553 | 20,679 | -1,379 | 0.01% | 156,180 |
| 2022-06-14 | 2022-06-10 | 7.213 | 22,058 | +132 | 0.01% | 159,110 |
| 2022-06-10 | 2022-06-08 | 7.016 | 21,926 | -914 | 0.01% | 153,838 |
| 2022-06-09 | 2022-06-07 | 6.972 | 22,840 | -913 | 0.01% | 159,251 |
| 2022-05-31 | 2022-05-27 | 6.710 | 23,753 | +1,370 | 0.01% | 159,377 |
| 2022-05-19 | 2022-05-17 | 6.655 | 22,383 | +1,827 | 0.01% | 148,960 |
| 2022-05-17 | 2022-05-13 | 7.137 | 20,556 | -913 | 0.01% | 146,701 |
| 2022-05-11 | 2022-05-06 | 6.644 | 21,469 | +913 | 0.01% | 142,642 |
| 2022-01-27 | 2022-01-25 | 8.833 | 20,556 | -913 | 0.01% | 181,576 |
| 2022-01-19 | 2022-01-17 | 9.194 | 21,469 | +913 | 0.01% | 197,396 |
| 2021-09-10 | 2021-09-08 | 10.015 | 20,556 | -457 | 0.01% | 205,876 |
| 2021-09-02 | 2021-08-31 | 10.015 | 21,013 | +457 | 0.01% | 210,454 |
| 2021-08-10 | 2021-08-06 | 10.990 | 20,556 | -1,827 | 0.01% | 225,902 |
| 2021-07-22 | 2021-07-20 | 11.033 | 22,383 | -457 | 0.01% | 246,960 |
| 2021-06-17 | 2021-06-15 | 11.800 | 22,840 | -4,568 | 0.01% | 269,502 |
| 2021-06-04 | 2021-06-02 | 12.500 | 27,408 | +457 | 0.01% | 342,602 |
| 2021-05-28 | 2021-05-26 | 12.327 | 26,951 | +435 | 0.01% | 332,218 |
| 2021-05-11 | 2021-05-07 | 12.082 | 26,516 | -11,236 | 0.01% | 320,366 |
| 2021-05-03 | 2021-04-29 | 12.238 | 37,752 | -1,798 | 0.02% | 462,000 |
| 2021-04-29 | 2021-04-27 | 13.083 | 39,550 | +2,697 | 0.02% | 517,443 |
| 2021-03-25 | 2021-03-23 | 13.150 | 36,853 | -3,596 | 0.02% | 484,618 |
| 2021-03-23 | 2021-03-19 | 13.640 | 40,449 | +3,596 | 0.02% | 551,705 |
| 2021-03-18 | 2021-03-16 | 12.905 | 36,853 | -4,494 | 0.02% | 475,598 |
| 2021-03-17 | 2021-03-15 | 12.772 | 41,347 | +4,494 | 0.02% | 528,074 |
| 2021-03-10 | 2021-03-08 | 12.816 | 36,853 | -3,596 | 0.02% | 472,318 |
| 2021-03-04 | 2021-03-02 | 14.174 | 40,449 | -1,797 | 0.02% | 573,305 |
| 2021-03-01 | 2021-02-25 | 14.752 | 42,246 | +8,988 | 0.02% | 623,215 |
| 2021-02-26 | 2021-02-24 | 14.774 | 33,258 | +4,045 | 0.02% | 491,364 |
| 2021-02-24 | 2021-02-22 | 15.331 | 29,213 | -19,325 | 0.01% | 447,852 |
| 2021-02-23 | 2021-02-19 | 16.243 | 48,538 | +18,426 | 0.02% | 788,395 |
| 2021-02-22 | 2021-02-18 | 15.130 | 30,112 | +16,180 | 0.02% | 455,604 |
| 2021-02-18 | 2021-02-16 | 13.573 | 13,932 | -1,798 | 0.01% | 189,096 |
| 2021-01-21 | 2021-01-19 | 13.662 | 15,730 | -4,494 | 0.01% | 214,900 |
| 2021-01-20 | 2021-01-18 | 13.128 | 20,224 | -5,393 | 0.01% | 265,496 |
| 2021-01-19 | 2021-01-15 | 12.950 | 25,617 | +6,292 | 0.01% | 331,734 |
| 2021-01-18 | 2021-01-14 | 13.439 | 19,325 | -4,495 | 0.01% | 259,714 |
| 2021-01-14 | 2021-01-12 | 13.106 | 23,820 | -899 | 0.01% | 312,173 |
| 2021-01-13 | 2021-01-11 | 12.816 | 24,719 | +4,495 | 0.01% | 316,805 |
| 2021-01-07 | 2021-01-05 | 13.195 | 20,224 | -899 | 0.01% | 266,846 |
| 2021-01-05 | 2020-12-31 | 13.172 | 21,123 | -4,494 | 0.01% | 278,238 |
| 2020-12-30 | 2020-12-28 | 13.061 | 25,617 | +4,494 | 0.01% | 334,584 |
| 2020-12-28 | 2020-12-22 | 13.306 | 21,123 | -4,494 | 0.01% | 281,058 |
| 2020-12-22 | 2020-12-18 | 13.484 | 25,617 | +8,988 | 0.01% | 345,414 |
| 2020-12-02 | 2020-11-30 | 13.818 | 16,629 | -5,842 | 0.01% | 229,772 |
| 2020-12-01 | 2020-11-27 | 13.373 | 22,471 | -4,045 | 0.01% | 300,494 |
| 2020-11-30 | 2020-11-26 | 13.217 | 26,516 | +5,842 | 0.01% | 350,456 |
| 2020-11-27 | 2020-11-25 | 13.573 | 20,674 | +4,045 | 0.01% | 280,604 |
| 2020-11-17 | 2020-11-13 | 13.907 | 16,629 | -3,595 | 0.01% | 231,252 |
| 2020-11-12 | 2020-11-10 | 13.795 | 20,224 | +3,595 | 0.01% | 278,996 |
| 2020-11-10 | 2020-11-06 | 13.907 | 16,629 | -4,494 | 0.01% | 231,252 |
| 2020-11-09 | 2020-11-05 | 13.773 | 21,123 | +4,494 | 0.01% | 290,928 |
| 2020-11-02 | 2020-10-29 | 14.574 | 16,629 | -12,584 | 0.01% | 242,352 |
| 2020-10-30 | 2020-10-28 | 13.773 | 29,213 | +5,393 | 0.01% | 402,352 |
| 2020-10-29 | 2020-10-27 | 14.329 | 23,820 | +1,349 | 0.01% | 341,324 |
| 2020-10-20 | 2020-10-16 | 15.687 | 22,471 | +3,595 | 0.01% | 352,493 |
| 2020-10-12 | 2020-10-08 | 16.376 | 18,876 | -6,741 | 0.01% | 309,120 |
| 2020-10-09 | 2020-10-07 | 16.354 | 25,617 | -450 | 0.01% | 418,943 |
| 2020-10-08 | 2020-10-06 | 16.488 | 26,067 | -4,494 | 0.01% | 429,782 |
| 2020-10-07 | 2020-10-05 | 16.243 | 30,561 | -5,393 | 0.02% | 496,397 |
| 2020-10-05 | 2020-09-29 | 15.575 | 35,954 | +5,393 | 0.02% | 559,995 |
| 2020-09-29 | 2020-09-25 | 16.020 | 30,561 | -5,843 | 0.02% | 489,597 |
| 2020-09-28 | 2020-09-24 | 16.354 | 36,404 | +1,349 | 0.02% | 595,354 |
| 2020-09-25 | 2020-09-23 | 16.777 | 35,055 | -899 | 0.02% | 588,112 |
| 2020-09-24 | 2020-09-22 | 16.109 | 35,954 | -3,146 | 0.02% | 579,195 |
| 2020-09-23 | 2020-09-21 | 15.486 | 39,100 | +3,595 | 0.02% | 605,515 |
| 2020-09-14 | 2020-09-10 | 15.442 | 35,505 | -5,393 | 0.02% | 548,262 |
| 2020-09-11 | 2020-09-09 | 15.798 | 40,898 | +1,798 | 0.02% | 646,099 |
| 2020-09-10 | 2020-09-08 | 16.510 | 39,100 | -2,247 | 0.02% | 645,535 |
| 2020-09-09 | 2020-09-07 | 16.844 | 41,347 | +2,247 | 0.02% | 696,432 |
| 2020-09-08 | 2020-09-04 | 17.289 | 39,100 | +899 | 0.02% | 675,984 |
| 2020-09-04 | 2020-09-02 | 17.622 | 38,201 | +898 | 0.02% | 673,192 |
| 2020-09-03 | 2020-09-01 | 17.645 | 37,303 | +4,495 | 0.02% | 658,197 |
| 2020-08-31 | 2020-08-27 | 17.912 | 32,808 | -4,495 | 0.02% | 587,644 |
| 2020-08-28 | 2020-08-26 | 17.600 | 37,303 | -3,146 | 0.02% | 656,537 |
| 2020-08-27 | 2020-08-25 | 17.578 | 40,449 | +4,045 | 0.02% | 711,007 |
| 2020-08-26 | 2020-08-24 | 18.134 | 36,404 | +1,798 | 0.02% | 660,155 |
| 2020-08-25 | 2020-08-21 | 18.156 | 34,606 | -899 | 0.02% | 628,319 |
| 2020-08-20 | 2020-08-18 | 19.002 | 35,505 | +4,944 | 0.02% | 674,662 |
| 2020-08-18 | 2020-08-14 | 19.158 | 30,561 | -1,348 | 0.02% | 585,477 |
| 2020-08-17 | 2020-08-13 | 19.158 | 31,909 | -1,798 | 0.02% | 611,301 |
| 2020-08-13 | 2020-08-11 | 19.603 | 33,707 | +899 | 0.02% | 660,747 |
| 2020-08-10 | 2020-08-06 | 20.715 | 32,808 | -5,843 | 0.02% | 679,623 |
| 2020-08-07 | 2020-08-05 | 17.667 | 38,651 | +450 | 0.02% | 682,842 |
| 2020-08-06 | 2020-08-04 | 17.489 | 38,201 | +449 | 0.02% | 668,092 |
| 2020-08-05 | 2020-08-03 | 17.778 | 37,752 | -449 | 0.02% | 671,159 |
| 2020-08-04 | 2020-07-31 | 17.867 | 38,201 | -899 | 0.02% | 682,542 |
| 2020-08-03 | 2020-07-30 | 18.045 | 39,100 | -3,146 | 0.02% | 705,564 |
| 2020-07-31 | 2020-07-29 | 17.689 | 42,246 | -899 | 0.02% | 747,294 |
| 2020-07-29 | 2020-07-27 | 17.244 | 43,145 | -4,944 | 0.02% | 743,997 |
| 2020-07-28 | 2020-07-24 | 17.845 | 48,089 | +6,292 | 0.02% | 858,142 |
| 2020-07-27 | 2020-07-23 | 18.824 | 41,797 | -3,146 | 0.02% | 786,782 |
| 2020-07-24 | 2020-07-22 | 18.779 | 44,943 | -5,393 | 0.02% | 844,002 |
| 2020-07-23 | 2020-07-21 | 19.135 | 50,336 | -9,438 | 0.03% | 963,199 |
| 2020-07-21 | 2020-07-17 | 19.647 | 59,774 | -6,292 | 0.03% | 1,174,389 |
| 2020-07-20 | 2020-07-16 | 19.536 | 66,066 | +8,090 | 0.03% | 1,290,659 |
| 2020-07-17 | 2020-07-15 | 20.760 | 57,976 | +15,280 | 0.03% | 1,203,563 |
| 2020-07-16 | 2020-07-14 | 19.558 | 42,696 | -449 | 0.02% | 835,055 |
| 2020-07-15 | 2020-07-13 | 20.048 | 43,145 | -450 | 0.02% | 864,956 |
| 2020-07-14 | 2020-07-10 | 19.447 | 43,595 | +7,191 | 0.02% | 847,787 |
| 2020-07-13 | 2020-07-09 | 19.936 | 36,404 | -2,696 | 0.02% | 725,765 |
| 2020-07-10 | 2020-07-08 | 19.647 | 39,100 | 0.02% | 768,204 |
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