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 | 93.350 | 4,500 | +0 | 0.00% | 420,075 |
| 2025-10-13 | 2025-10-09 | 106.200 | 4,500 | +0 | 0.00% | 477,900 |
| 2025-10-10 | 2025-10-08 | 119.600 | 4,500 | +0 | 0.00% | 538,200 |
| 2025-10-09 | 2025-10-06 | 124.000 | 4,500 | +0 | 0.00% | 558,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 4,500 | +1,000 | 0.00% | 562,500 |
| 2025-10-03 | 2025-09-30 | 117.200 | 3,500 | -1,000 | 0.00% | 410,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 4,500 | -500 | 0.00% | 492,300 |
| 2025-09-09 | 2025-09-05 | 92.450 | 5,000 | -1,000 | 0.00% | 462,250 |
| 2025-09-08 | 2025-09-04 | 90.450 | 6,000 | +1,000 | 0.00% | 542,700 |
| 2025-08-27 | 2025-08-25 | 88.700 | 5,000 | -500 | 0.00% | 443,500 |
| 2025-08-22 | 2025-08-20 | 78.450 | 5,500 | +1,500 | 0.00% | 431,475 |
| 2025-08-21 | 2025-08-19 | 81.350 | 4,000 | -1,500 | 0.00% | 325,400 |
| 2025-08-19 | 2025-08-15 | 77.100 | 5,500 | +500 | 0.00% | 424,050 |
| 2025-08-18 | 2025-08-14 | 77.450 | 5,000 | -1,000 | 0.00% | 387,250 |
| 2025-08-15 | 2025-08-13 | 68.150 | 6,000 | +1,000 | 0.00% | 408,900 |
| 2025-08-05 | 2025-08-01 | 58.650 | 5,000 | -500 | 0.00% | 293,250 |
| 2025-08-04 | 2025-07-31 | 60.300 | 5,500 | +1,000 | 0.00% | 331,650 |
| 2025-08-01 | 2025-07-30 | 64.700 | 4,500 | -2,500 | 0.00% | 291,150 |
| 2025-07-29 | 2025-07-25 | 66.950 | 7,000 | -1,000 | 0.00% | 468,650 |
| 2025-07-28 | 2025-07-24 | 68.400 | 8,000 | +500 | 0.00% | 547,200 |
| 2025-07-22 | 2025-07-18 | 70.750 | 7,500 | +500 | 0.00% | 530,625 |
| 2025-07-09 | 2025-07-07 | 64.500 | 7,000 | +1,000 | 0.00% | 451,500 |
| 2025-07-08 | 2025-07-04 | 67.800 | 6,000 | -1,000 | 0.00% | 406,800 |
| 2025-06-30 | 2025-06-26 | 59.200 | 7,000 | +1,000 | 0.00% | 414,400 |
| 2025-06-25 | 2025-06-23 | 55.500 | 6,000 | -1,500 | 0.00% | 333,000 |
| 2025-06-20 | 2025-06-18 | 51.650 | 7,500 | +1,500 | 0.00% | 387,375 |
| 2025-06-13 | 2025-06-11 | 48.000 | 6,000 | -500 | 0.00% | 288,000 |
| 2025-06-11 | 2025-06-09 | 46.200 | 6,500 | +500 | 0.00% | 300,300 |
| 2025-05-30 | 2025-05-28 | 45.550 | 6,000 | +500 | 0.00% | 273,300 |
| 2025-05-29 | 2025-05-27 | 46.300 | 5,500 | +500 | 0.00% | 254,650 |
| 2025-05-27 | 2025-05-23 | 51.200 | 5,000 | +500 | 0.00% | 256,000 |
| 2025-05-26 | 2025-05-22 | 49.450 | 4,500 | +500 | 0.00% | 222,525 |
| 2025-05-22 | 2025-05-20 | 47.000 | 4,000 | -500 | 0.00% | 188,000 |
| 2025-05-13 | 2025-05-09 | 37.450 | 4,500 | +1,000 | 0.00% | 168,525 |
| 2025-05-12 | 2025-05-08 | 38.800 | 3,500 | -2,000 | 0.00% | 135,800 |
| 2025-05-09 | 2025-05-07 | 37.900 | 5,500 | +1,000 | 0.00% | 208,450 |
| 2025-05-07 | 2025-05-02 | 41.400 | 4,500 | -1,500 | 0.00% | 186,300 |
| 2025-05-06 | 2025-04-30 | 38.050 | 6,000 | +500 | 0.00% | 228,300 |
| 2025-05-02 | 2025-04-29 | 36.950 | 5,500 | +500 | 0.00% | 203,225 |
| 2025-04-28 | 2025-04-24 | 41.350 | 5,000 | +2,000 | 0.00% | 206,750 |
| 2025-04-23 | 2025-04-17 | 33.300 | 3,000 | +1,500 | 0.00% | 99,900 |
| 2025-03-21 | 2025-03-19 | 20.700 | 1,500 | -500 | 0.00% | 31,050 |
| 2025-03-19 | 2025-03-17 | 19.000 | 2,000 | -500 | 0.00% | 38,000 |
| 2025-03-04 | 2025-02-28 | 17.980 | 2,500 | +500 | 0.00% | 44,950 |
| 2025-02-28 | 2025-02-26 | 18.340 | 2,000 | -1,000 | 0.00% | 36,680 |
| 2025-02-17 | 2025-02-13 | 14.700 | 3,000 | +500 | 0.00% | 44,100 |
| 2025-01-24 | 2025-01-22 | 13.440 | 2,500 | -10,000 | 0.00% | 33,600 |
| 2025-01-10 | 2025-01-08 | 12.500 | 12,500 | -1,000 | 0.01% | 156,250 |
| 2025-01-08 | 2025-01-06 | 13.180 | 13,500 | +1,000 | 0.01% | 177,930 |
| 2025-01-06 | 2025-01-02 | 13.480 | 12,500 | +10,000 | 0.01% | 168,500 |
| 2024-12-27 | 2024-12-20 | 14.760 | 2,500 | +1,000 | 0.00% | 36,900 |
| 2024-12-16 | 2024-12-12 | 16.820 | 1,500 | -500 | 0.00% | 25,230 |
| 2024-12-09 | 2024-12-05 | 17.000 | 2,000 | +500 | 0.00% | 34,000 |
| 2024-11-29 | 2024-11-27 | 18.000 | 1,500 | -1,000 | 0.00% | 27,000 |
| 2024-07-16 | 2024-07-12 | 16.400 | 2,500 | -500 | 0.00% | 41,000 |
| 2024-07-12 | 2024-07-10 | 13.640 | 3,000 | +500 | 0.00% | 40,920 |
| 2024-07-08 | 2024-07-04 | 21.350 | 2,500 | +500 | 0.00% | 53,375 |
| 2024-05-10 | 2024-05-08 | 31.950 | 2,000 | -500 | 0.00% | 63,900 |
| 2024-05-02 | 2024-04-29 | 27.850 | 2,500 | +500 | 0.00% | 69,625 |
| 2024-03-15 | 2024-03-13 | 27.550 | 2,000 | -500 | 0.00% | 55,100 |
| 2024-02-28 | 2024-02-26 | 21.200 | 2,500 | -1,000 | 0.00% | 53,000 |
| 2024-01-25 | 2024-01-23 | 21.450 | 3,500 | +1,000 | 0.00% | 75,075 |
| 2024-01-22 | 2024-01-18 | 26.850 | 2,500 | -3,000 | 0.00% | 67,125 |
| 2024-01-09 | 2024-01-05 | 33.300 | 5,500 | +500 | 0.00% | 183,150 |
| 2024-01-08 | 2024-01-04 | 34.250 | 5,000 | -1,000 | 0.00% | 171,250 |
| 2024-01-05 | 2024-01-03 | 33.950 | 6,000 | +4,000 | 0.00% | 203,700 |
| 2023-12-20 | 2023-12-18 | 35.800 | 2,000 | +500 | 0.00% | 71,600 |
| 2023-12-11 | 2023-12-07 | 40.050 | 1,500 | -2,000 | 0.00% | 60,075 |
| 2023-12-06 | 2023-12-04 | 41.650 | 3,500 | +1,000 | 0.00% | 145,775 |
| 2023-12-04 | 2023-11-30 | 45.150 | 2,500 | +1,000 | 0.00% | 112,875 |
| 2023-11-21 | 2023-11-17 | 43.750 | 1,500 | -1,000 | 0.00% | 65,625 |
| 2023-11-20 | 2023-11-16 | 41.950 | 2,500 | +1,000 | 0.00% | 104,875 |
| 2023-11-01 | 2023-10-30 | 42.850 | 1,500 | -500 | 0.00% | 64,275 |
| 2023-10-13 | 2023-10-11 | 42.300 | 2,000 | -500 | 0.00% | 84,600 |
| 2023-08-30 | 2023-08-28 | 37.400 | 2,500 | -500 | 0.00% | 93,500 |
| 2023-08-16 | 2023-08-14 | 36.650 | 3,000 | -1,000 | 0.00% | 109,950 |
| 2023-08-11 | 2023-08-09 | 38.950 | 4,000 | +500 | 0.00% | 155,800 |
| 2023-08-07 | 2023-08-03 | 41.750 | 3,500 | -500 | 0.00% | 146,125 |
| 2023-08-04 | 2023-08-02 | 39.150 | 4,000 | +1,500 | 0.00% | 156,600 |
| 2023-08-02 | 2023-07-31 | 44.150 | 2,500 | +1,000 | 0.00% | 110,375 |
| 2023-08-01 | 2023-07-28 | 47.400 | 1,500 | -1,000 | 0.00% | 71,100 |
| 2023-07-28 | 2023-07-26 | 43.100 | 2,500 | +500 | 0.00% | 107,750 |
| 2023-07-18 | 2023-07-13 | 44.200 | 2,000 | -3,000 | 0.00% | 88,400 |
| 2023-07-14 | 2023-07-12 | 38.700 | 5,000 | +1,000 | 0.00% | 193,500 |
| 2023-07-10 | 2023-07-06 | 37.550 | 4,000 | +1,500 | 0.00% | 150,200 |
| 2023-07-07 | 2023-07-05 | 40.350 | 2,500 | -1,000 | 0.00% | 100,875 |
| 2023-07-06 | 2023-07-04 | 40.350 | 3,500 | -2,500 | 0.00% | 141,225 |
| 2023-07-05 | 2023-07-03 | 34.150 | 6,000 | +1,000 | 0.00% | 204,900 |
| 2023-07-04 | 2023-06-30 | 34.250 | 5,000 | -500 | 0.00% | 171,250 |
| 2023-06-29 | 2023-06-27 | 32.150 | 5,500 | +500 | 0.00% | 176,825 |
| 2023-06-28 | 2023-06-26 | 33.600 | 5,000 | -500 | 0.00% | 168,000 |
| 2023-06-26 | 2023-06-21 | 33.150 | 5,500 | +1,000 | 0.00% | 182,325 |
| 2023-06-23 | 2023-06-20 | 35.500 | 4,500 | +1,000 | 0.00% | 159,750 |
| 2023-06-21 | 2023-06-19 | 36.100 | 3,500 | +500 | 0.00% | 126,350 |
| 2023-06-20 | 2023-06-16 | 36.800 | 3,000 | -500 | 0.00% | 110,400 |
| 2023-06-16 | 2023-06-14 | 34.600 | 3,500 | -500 | 0.00% | 121,100 |
| 2023-06-15 | 2023-06-13 | 31.250 | 4,000 | +500 | 0.00% | 125,000 |
| 2023-06-14 | 2023-06-12 | 31.900 | 3,500 | -500 | 0.00% | 111,650 |
| 2023-06-12 | 2023-06-08 | 29.950 | 4,000 | +500 | 0.00% | 119,800 |
| 2023-06-08 | 2023-06-06 | 31.100 | 3,500 | +500 | 0.00% | 108,850 |
| 2023-06-06 | 2023-06-02 | 31.900 | 3,000 | +500 | 0.00% | 95,700 |
| 2023-06-05 | 2023-06-01 | 32.100 | 2,500 | +500 | 0.00% | 80,250 |
| 2023-05-17 | 2023-05-15 | 40.050 | 2,000 | -500 | 0.00% | 80,100 |
| 2023-05-16 | 2023-05-12 | 39.450 | 2,500 | +500 | 0.00% | 98,625 |
| 2023-05-11 | 2023-05-09 | 40.800 | 2,000 | +500 | 0.00% | 81,600 |
| 2023-05-04 | 2023-05-02 | 43.050 | 1,500 | +500 | 0.00% | 64,575 |
| 2023-04-25 | 2023-04-21 | 48.300 | 1,000 | -500 | 0.00% | 48,300 |
| 2023-04-17 | 2023-04-13 | 52.000 | 1,500 | -500 | 0.00% | 78,000 |
| 2023-04-04 | 2023-03-31 | 41.850 | 2,000 | -1,000 | 0.00% | 83,700 |
| 2023-03-30 | 2023-03-28 | 43.350 | 3,000 | +500 | 0.00% | 130,050 |
| 2023-03-27 | 2023-03-23 | 47.900 | 2,500 | +1,500 | 0.00% | 119,750 |
| 2023-01-19 | 2023-01-17 | 65.300 | 1,000 | -500 | 0.00% | 65,300 |
| 2023-01-13 | 2023-01-11 | 59.800 | 1,500 | +500 | 0.00% | 89,700 |
| 2022-12-16 | 2022-12-14 | 58.100 | 1,000 | -4,500 | 0.00% | 58,100 |
| 2022-12-14 | 2022-12-12 | 54.700 | 5,500 | +4,500 | 0.00% | 300,850 |
| 2022-12-13 | 2022-12-09 | 55.250 | 1,000 | -500 | 0.00% | 55,250 |
| 2022-12-02 | 2022-11-30 | 49.450 | 1,500 | +500 | 0.00% | 74,175 |
| 2022-11-29 | 2022-11-25 | 48.850 | 1,000 | -500 | 0.00% | 48,850 |
| 2022-11-24 | 2022-11-22 | 51.050 | 1,500 | +500 | 0.00% | 76,575 |
| 2022-10-28 | 2022-10-26 | 49.150 | 1,000 | -500 | 0.00% | 49,150 |
| 2022-10-24 | 2022-10-20 | 44.000 | 1,500 | -500 | 0.00% | 66,000 |
| 2022-10-21 | 2022-10-19 | 43.350 | 2,000 | +500 | 0.00% | 86,700 |
| 2022-10-18 | 2022-10-14 | 38.300 | 1,500 | -500 | 0.00% | 57,450 |
| 2022-10-14 | 2022-10-12 | 31.400 | 2,000 | +500 | 0.00% | 62,800 |
| 2022-08-31 | 2022-08-29 | 43.500 | 1,500 | +500 | 0.00% | 65,250 |
| 2022-08-08 | 2022-08-04 | 50.150 | 1,000 | -500 | 0.00% | 50,150 |
| 2022-07-25 | 2022-07-21 | 48.500 | 1,500 | +500 | 0.00% | 72,750 |
| 2022-07-22 | 2022-07-20 | 49.000 | 1,000 | -1,000 | 0.00% | 49,000 |
| 2022-07-18 | 2022-07-14 | 47.150 | 2,000 | -500 | 0.00% | 94,300 |
| 2022-07-13 | 2022-07-11 | 46.450 | 2,500 | +500 | 0.00% | 116,125 |
| 2022-07-12 | 2022-07-08 | 49.650 | 2,000 | +1,000 | 0.00% | 99,300 |
| 2022-07-08 | 2022-07-06 | 50.850 | 1,000 | -500 | 0.00% | 50,850 |
| 2022-07-07 | 2022-07-05 | 50.250 | 1,500 | +500 | 0.00% | 75,375 |
| 2022-07-06 | 2022-07-04 | 50.700 | 1,000 | -1,000 | 0.00% | 50,700 |
| 2022-07-05 | 2022-06-30 | 43.950 | 2,000 | -500 | 0.00% | 87,900 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,500 | +500 | 0.00% | 103,750 |
| 2022-06-29 | 2022-06-27 | 43.800 | 2,000 | +500 | 0.00% | 87,600 |
| 2022-06-28 | 2022-06-24 | 44.450 | 1,500 | -500 | 0.00% | 66,675 |
| 2022-06-22 | 2022-06-20 | 35.000 | 2,000 | -500 | 0.00% | 70,000 |
| 2022-06-20 | 2022-06-16 | 32.800 | 2,500 | +500 | 0.00% | 82,000 |
| 2022-06-15 | 2022-06-13 | 32.000 | 2,000 | +500 | 0.00% | 64,000 |
| 2022-06-14 | 2022-06-10 | 35.250 | 1,500 | +500 | 0.00% | 52,875 |
| 2022-06-08 | 2022-06-06 | 31.900 | 1,000 | -500 | 0.00% | 31,900 |
| 2022-05-26 | 2022-05-24 | 27.700 | 1,500 | +500 | 0.00% | 41,550 |
| 2022-05-24 | 2022-05-20 | 31.000 | 1,000 | -500 | 0.00% | 31,000 |
| 2022-05-13 | 2022-05-11 | 27.850 | 1,500 | -1,000 | 0.00% | 41,775 |
| 2022-05-11 | 2022-05-06 | 26.850 | 2,500 | -500 | 0.00% | 67,125 |
| 2022-05-10 | 2022-05-05 | 27.700 | 3,000 | +1,000 | 0.00% | 83,100 |
| 2022-05-06 | 2022-05-04 | 27.800 | 2,000 | +500 | 0.00% | 55,600 |
| 2022-05-05 | 2022-05-03 | 30.450 | 1,500 | +500 | 0.00% | 45,675 |
| 2022-04-21 | 2022-04-19 | 33.500 | 1,000 | -1,000 | 0.00% | 33,500 |
| 2022-04-19 | 2022-04-13 | 36.400 | 2,000 | -500 | 0.00% | 72,800 |
| 2022-04-14 | 2022-04-12 | 40.750 | 2,500 | +1,500 | 0.00% | 101,875 |
| 2022-03-28 | 2022-03-24 | 56.300 | 1,000 | -500 | 0.00% | 56,300 |
| 2022-03-24 | 2022-03-22 | 50.500 | 1,500 | +500 | 0.00% | 75,750 |
| 2022-02-08 | 2022-02-04 | 50.500 | 1,000 | -1,000 | 0.00% | 50,500 |
| 2022-01-26 | 2022-01-24 | 56.000 | 2,000 | +1,000 | 0.00% | 112,000 |
| 2022-01-12 | 2022-01-10 | 69.000 | 1,000 | -2,000 | 0.00% | 69,000 |
| 2022-01-11 | 2022-01-07 | 62.800 | 3,000 | +500 | 0.00% | 188,400 |
| 2022-01-06 | 2022-01-04 | 64.450 | 2,500 | +1,000 | 0.00% | 161,125 |
| 2022-01-05 | 2022-01-03 | 67.350 | 1,500 | +500 | 0.00% | 101,025 |
| 2021-12-09 | 2021-12-07 | 92.800 | 1,000 | +500 | 0.00% | 92,800 |
| 2021-03-31 | 2021-03-29 | 95.050 | 500 | -1,000 | 0.00% | 47,525 |
| 2021-03-23 | 2021-03-19 | 102.000 | 1,500 | +1,000 | 0.00% | 153,000 |
| 2021-02-23 | 2021-02-19 | 132.000 | 500 | -500 | 0.00% | 66,000 |
| 2021-02-22 | 2021-02-18 | 132.700 | 1,000 | -2,000 | 0.00% | 132,700 |
| 2021-02-18 | 2021-02-16 | 144.000 | 3,000 | +2,500 | 0.00% | 432,000 |
| 2021-01-13 | 2021-01-11 | 119.100 | 500 | -1,000 | 0.00% | 59,550 |
| 2021-01-11 | 2021-01-07 | 117.600 | 1,500 | +500 | 0.00% | 176,400 |
| 2021-01-08 | 2021-01-06 | 114.500 | 1,000 | +1,000 | 0.00% | 114,500 |
| 2020-12-29 | 2020-12-24 | 90.500 | 0 | -500 | ||
| 2020-12-23 | 2020-12-21 | 83.500 | 500 | +500 | 0.00% | 41,750 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -500 | ||
| 2020-11-17 | 2020-11-13 | 67.100 | 500 | -1,000 | 0.00% | 33,550 |
| 2020-11-16 | 2020-11-12 | 69.900 | 1,500 | +1,000 | 0.00% | 104,850 |
| 2020-11-11 | 2020-11-09 | 69.800 | 500 | 0.00% | 34,900 |
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