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 | 2.810 | 147,000 | +0 | 0.02% | 413,070 |
| 2025-10-13 | 2025-10-09 | 2.790 | 147,000 | +0 | 0.02% | 410,130 |
| 2025-10-10 | 2025-10-08 | 2.820 | 147,000 | +0 | 0.02% | 414,540 |
| 2025-10-09 | 2025-10-06 | 2.830 | 147,000 | +0 | 0.02% | 416,010 |
| 2025-10-08 | 2025-10-03 | 2.820 | 147,000 | +0 | 0.02% | 414,540 |
| 2025-10-06 | 2025-10-02 | 2.820 | 147,000 | +14,000 | 0.02% | 414,540 |
| 2025-09-10 | 2025-09-08 | 2.830 | 133,000 | +14,000 | 0.02% | 376,390 |
| 2025-08-27 | 2025-08-25 | 3.156 | 119,000 | +6,072 | 0.01% | 375,521 |
| 2025-08-19 | 2025-08-15 | 3.072 | 112,928 | +4,785 | 0.01% | 346,920 |
| 2025-06-30 | 2025-06-26 | 3.145 | 108,143 | +4,785 | 0.01% | 340,130 |
| 2025-04-28 | 2025-04-24 | 2.727 | 103,358 | +2,871 | 0.01% | 281,881 |
| 2025-04-10 | 2025-04-08 | 2.790 | 100,487 | -2,871 | 0.01% | 280,351 |
| 2025-04-09 | 2025-04-07 | 2.717 | 103,358 | -4,785 | 0.01% | 280,801 |
| 2025-03-27 | 2025-03-25 | 3.305 | 108,143 | +4,559 | 0.01% | 357,461 |
| 2025-03-26 | 2025-03-24 | 3.295 | 103,584 | -2,750 | 0.01% | 341,261 |
| 2024-10-29 | 2024-10-25 | 3.251 | 106,334 | +2,750 | 0.01% | 345,681 |
| 2024-10-14 | 2024-10-09 | 3.382 | 103,584 | +2,750 | 0.01% | 350,301 |
| 2024-09-25 | 2024-09-23 | 3.175 | 100,834 | -3,666 | 0.01% | 320,101 |
| 2024-08-28 | 2024-08-26 | 3.267 | 104,500 | +5,393 | 0.01% | 341,379 |
| 2024-08-27 | 2024-08-23 | 3.221 | 99,107 | +2,608 | 0.01% | 319,201 |
| 2024-05-16 | 2024-05-13 | 3.025 | 96,499 | +4,347 | 0.01% | 291,931 |
| 2024-04-17 | 2024-04-15 | 2.623 | 92,152 | -869 | 0.01% | 241,681 |
| 2024-03-27 | 2024-03-25 | 3.012 | 93,021 | +5,280 | 0.01% | 280,194 |
| 2024-03-20 | 2024-03-18 | 3.012 | 87,741 | -16,400 | 0.01% | 264,290 |
| 2024-03-15 | 2024-03-13 | 2.927 | 104,141 | +16,400 | 0.02% | 304,799 |
| 2023-11-17 | 2023-11-15 | 3.171 | 87,741 | -328,004 | 0.01% | 278,200 |
| 2023-10-27 | 2023-10-25 | 3.171 | 415,745 | +73,801 | 0.06% | 1,318,199 |
| 2023-10-26 | 2023-10-24 | 3.195 | 341,944 | +78,721 | 0.05% | 1,092,539 |
| 2023-10-13 | 2023-10-11 | 3.207 | 263,223 | +78,721 | 0.04% | 844,229 |
| 2023-10-10 | 2023-10-06 | 3.158 | 184,502 | +42,640 | 0.03% | 582,749 |
| 2023-10-03 | 2023-09-28 | 3.049 | 141,862 | +54,121 | 0.02% | 432,501 |
| 2023-08-30 | 2023-08-28 | 3.603 | 87,741 | +4,587 | 0.01% | 316,129 |
| 2023-08-16 | 2023-08-14 | 3.590 | 83,154 | -13,988 | 0.01% | 298,532 |
| 2023-08-11 | 2023-08-09 | 3.577 | 97,142 | -466,281 | 0.02% | 347,500 |
| 2023-06-13 | 2023-06-09 | 3.693 | 563,423 | +275,883 | 0.09% | 2,080,749 |
| 2023-06-12 | 2023-06-08 | 3.719 | 287,540 | +28,754 | 0.05% | 1,069,299 |
| 2023-06-09 | 2023-06-07 | 3.680 | 258,786 | +152,318 | 0.04% | 952,379 |
| 2023-04-06 | 2023-04-03 | 3.822 | 106,468 | -3,885 | 0.02% | 406,892 |
| 2023-03-30 | 2023-03-28 | 4.193 | 110,353 | +13,940 | 0.02% | 462,759 |
| 2023-03-29 | 2023-03-27 | 4.193 | 96,413 | +2,225 | 0.02% | 404,302 |
| 2023-03-03 | 2023-03-01 | 3.910 | 94,188 | +2,225 | 0.02% | 368,302 |
| 2023-02-13 | 2023-02-09 | 4.113 | 91,963 | +3,708 | 0.02% | 378,201 |
| 2022-11-24 | 2022-11-22 | 3.492 | 88,255 | +2,967 | 0.01% | 308,212 |
| 2022-10-07 | 2022-10-05 | 3.910 | 85,288 | -105,312 | 0.01% | 333,500 |
| 2022-09-29 | 2022-09-27 | 3.951 | 190,600 | +20,024 | 0.03% | 753,010 |
| 2022-09-28 | 2022-09-26 | 3.964 | 170,576 | -3,708 | 0.03% | 676,200 |
| 2022-09-27 | 2022-09-23 | 3.964 | 174,284 | +37,082 | 0.03% | 690,899 |
| 2022-09-16 | 2022-09-14 | 3.964 | 137,202 | +38,565 | 0.02% | 543,898 |
| 2022-09-15 | 2022-09-13 | 4.045 | 98,637 | +9,641 | 0.02% | 398,998 |
| 2022-09-09 | 2022-09-07 | 4.059 | 88,996 | -2,225 | 0.01% | 361,199 |
| 2022-08-31 | 2022-08-29 | 4.344 | 91,221 | +4,010 | 0.02% | 396,257 |
| 2022-08-17 | 2022-08-15 | 4.302 | 87,211 | +2,127 | 0.02% | 375,148 |
| 2022-08-16 | 2022-08-12 | 4.358 | 85,084 | +2,127 | 0.01% | 370,799 |
| 2022-07-25 | 2022-07-21 | 4.386 | 82,957 | +1,418 | 0.01% | 363,869 |
| 2022-07-19 | 2022-07-15 | 4.485 | 81,539 | +2,127 | 0.01% | 365,699 |
| 2022-07-14 | 2022-07-12 | 4.668 | 79,412 | +1,418 | 0.01% | 370,720 |
| 2022-07-13 | 2022-07-11 | 4.781 | 77,994 | +2,836 | 0.01% | 372,900 |
| 2022-07-11 | 2022-07-07 | 4.866 | 75,158 | +1,418 | 0.01% | 365,701 |
| 2022-07-06 | 2022-07-04 | 4.852 | 73,740 | +3,545 | 0.01% | 357,761 |
| 2022-06-30 | 2022-06-28 | 4.809 | 70,195 | +1,418 | 0.01% | 337,592 |
| 2022-05-16 | 2022-05-12 | 4.062 | 68,777 | +3,546 | 0.01% | 279,362 |
| 2022-04-07 | 2022-04-04 | 4.654 | 65,231 | -709 | 0.01% | 303,598 |
| 2022-03-30 | 2022-03-28 | 5.023 | 65,940 | +3,363 | 0.01% | 331,233 |
| 2021-12-03 | 2021-12-01 | 5.053 | 62,577 | -673 | 0.01% | 316,200 |
| 2021-09-17 | 2021-09-15 | 6.376 | 63,250 | -2,018 | 0.01% | 403,261 |
| 2021-07-15 | 2021-07-13 | 6.465 | 65,268 | -3,365 | 0.01% | 421,947 |
| 2021-06-21 | 2021-06-17 | 6.688 | 68,633 | -2,018 | 0.01% | 459,001 |
| 2021-06-15 | 2021-06-10 | 6.732 | 70,651 | -673 | 0.01% | 475,647 |
| 2021-06-10 | 2021-06-08 | 6.643 | 71,324 | +673 | 0.01% | 473,818 |
| 2021-06-09 | 2021-06-07 | 6.717 | 70,651 | -2,019 | 0.01% | 474,597 |
| 2021-06-08 | 2021-06-04 | 6.584 | 72,670 | -22,205 | 0.01% | 478,439 |
| 2021-06-03 | 2021-06-01 | 6.599 | 94,875 | -13,457 | 0.02% | 626,041 |
| 2021-06-01 | 2021-05-28 | 6.391 | 108,332 | -4,710 | 0.02% | 692,298 |
| 2021-05-31 | 2021-05-27 | 6.509 | 113,042 | +14,130 | 0.02% | 735,838 |
| 2021-05-28 | 2021-05-26 | 6.509 | 98,912 | +30,952 | 0.02% | 643,860 |
| 2021-05-26 | 2021-05-24 | 6.970 | 67,960 | +2,692 | 0.01% | 473,690 |
| 2021-05-25 | 2021-05-21 | 6.926 | 65,268 | -16,149 | 0.01% | 452,017 |
| 2021-05-24 | 2021-05-20 | 6.703 | 81,417 | -4,038 | 0.02% | 545,707 |
| 2021-05-21 | 2021-05-18 | 6.613 | 85,455 | -4,037 | 0.02% | 565,152 |
| 2021-05-20 | 2021-05-17 | 6.182 | 89,492 | 0.02% | 553,281 |
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