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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | -7,000 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 7,000 | -21,000 | 0.00% | 21,000 |
| 2025-06-13 | 2025-06-11 | 2.900 | 28,000 | -8,000 | 0.00% | 81,200 |
| 2025-06-04 | 2025-06-02 | 3.101 | 36,000 | +3,000 | 0.01% | 111,619 |
| 2025-06-03 | 2025-05-30 | 3.090 | 33,000 | +33,000 | 0.01% | 101,983 |
| 2022-06-15 | 2022-06-13 | 5.311 | 0 | -1,871 | ||
| 2022-06-10 | 2022-06-08 | 5.450 | 1,871 | +1,871 | 0.00% | 10,197 |
| 2022-02-15 | 2022-02-11 | 6.258 | 0 | -917 | ||
| 2022-02-08 | 2022-02-04 | 6.388 | 917 | +917 | 0.00% | 5,858 |
| 2022-01-06 | 2022-01-04 | 7.108 | 0 | -1,835 | ||
| 2022-01-04 | 2021-12-31 | 7.315 | 1,835 | -1,834 | 0.00% | 13,423 |
| 2021-12-30 | 2021-12-28 | 7.021 | 3,669 | +917 | 0.00% | 25,759 |
| 2021-12-29 | 2021-12-24 | 7.489 | 2,752 | +917 | 0.00% | 20,611 |
| 2021-12-28 | 2021-12-22 | 7.152 | 1,835 | +918 | 0.00% | 13,123 |
| 2021-12-23 | 2021-12-21 | 7.261 | 917 | +917 | 0.00% | 6,658 |
| 2021-12-20 | 2021-12-16 | 6.814 | 0 | -917 | ||
| 2021-12-17 | 2021-12-15 | 6.596 | 917 | +917 | 0.00% | 6,048 |
| 2021-12-16 | 2021-12-14 | 6.356 | 0 | -1,835 | ||
| 2021-12-15 | 2021-12-13 | 6.083 | 1,835 | +1,835 | 0.00% | 11,163 |
| 2021-12-13 | 2021-12-09 | 6.050 | 0 | -1,835 | ||
| 2021-12-10 | 2021-12-08 | 5.931 | 1,835 | -917 | 0.00% | 10,883 |
| 2021-12-07 | 2021-12-03 | 6.203 | 2,752 | -917 | 0.00% | 17,071 |
| 2021-12-06 | 2021-12-02 | 6.214 | 3,669 | +917 | 0.00% | 22,799 |
| 2021-12-03 | 2021-12-01 | 6.236 | 2,752 | +1,835 | 0.00% | 17,161 |
| 2021-12-02 | 2021-11-30 | 6.399 | 917 | -3,669 | 0.00% | 5,868 |
| 2021-11-30 | 2021-11-26 | 6.726 | 4,586 | +917 | 0.00% | 30,847 |
| 2021-11-29 | 2021-11-25 | 6.596 | 3,669 | +917 | 0.00% | 24,199 |
| 2021-11-26 | 2021-11-24 | 6.792 | 2,752 | -2,752 | 0.00% | 18,691 |
| 2021-11-23 | 2021-11-19 | 6.988 | 5,504 | -917 | 0.00% | 38,462 |
| 2021-11-22 | 2021-11-18 | 7.130 | 6,421 | -917 | 0.00% | 45,780 |
| 2021-11-19 | 2021-11-17 | 7.086 | 7,338 | +917 | 0.00% | 51,998 |
| 2021-11-18 | 2021-11-16 | 7.250 | 6,421 | -3,669 | 0.00% | 46,550 |
| 2021-11-16 | 2021-11-12 | 7.304 | 10,090 | +917 | 0.00% | 73,699 |
| 2021-11-15 | 2021-11-11 | 7.304 | 9,173 | +1,835 | 0.00% | 67,001 |
| 2021-11-12 | 2021-11-10 | 7.304 | 7,338 | +2,752 | 0.00% | 53,598 |
| 2021-11-10 | 2021-11-08 | 6.977 | 4,586 | 0.00% | 31,997 |
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