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 | 2.820 | 5,845 | +0 | 0.00% | 16,483 |
| 2025-10-13 | 2025-10-09 | 2.860 | 5,845 | +0 | 0.00% | 16,717 |
| 2025-10-10 | 2025-10-08 | 2.820 | 5,845 | +0 | 0.00% | 16,483 |
| 2025-10-09 | 2025-10-06 | 2.850 | 5,845 | +0 | 0.00% | 16,658 |
| 2025-10-08 | 2025-10-03 | 2.890 | 5,845 | +0 | 0.00% | 16,892 |
| 2025-10-06 | 2025-10-02 | 2.910 | 5,845 | +0 | 0.00% | 17,009 |
| 2025-10-03 | 2025-09-30 | 2.920 | 5,845 | +0 | 0.00% | 17,067 |
| 2025-10-02 | 2025-09-29 | 2.860 | 5,845 | +0 | 0.00% | 16,717 |
| 2025-09-30 | 2025-09-26 | 2.850 | 5,845 | +0 | 0.00% | 16,658 |
| 2025-09-29 | 2025-09-25 | 2.830 | 5,845 | +0 | 0.00% | 16,541 |
| 2025-09-26 | 2025-09-24 | 2.920 | 5,845 | +0 | 0.00% | 17,067 |
| 2025-09-25 | 2025-09-23 | 2.940 | 5,845 | +0 | 0.00% | 17,184 |
| 2025-09-24 | 2025-09-22 | 2.960 | 5,845 | +0 | 0.00% | 17,301 |
| 2025-09-23 | 2025-09-19 | 3.000 | 5,845 | +0 | 0.00% | 17,535 |
| 2025-09-22 | 2025-09-18 | 3.020 | 5,845 | +0 | 0.00% | 17,652 |
| 2025-09-19 | 2025-09-17 | 3.060 | 5,845 | +0 | 0.00% | 17,886 |
| 2025-09-18 | 2025-09-16 | 3.100 | 5,845 | +0 | 0.00% | 18,120 |
| 2025-09-17 | 2025-09-15 | 3.100 | 5,845 | +0 | 0.00% | 18,120 |
| 2025-09-16 | 2025-09-12 | 3.120 | 5,845 | +0 | 0.00% | 18,236 |
| 2025-09-15 | 2025-09-11 | 3.140 | 5,845 | +0 | 0.00% | 18,353 |
| 2025-09-12 | 2025-09-10 | 3.130 | 5,845 | +0 | 0.00% | 18,295 |
| 2025-09-11 | 2025-09-09 | 3.090 | 5,845 | +0 | 0.00% | 18,061 |
| 2025-09-10 | 2025-09-08 | 3.050 | 5,845 | +0 | 0.00% | 17,827 |
| 2025-09-09 | 2025-09-05 | 3.331 | 5,845 | +0 | 0.00% | 19,468 |
| 2025-09-08 | 2025-09-04 | 3.268 | 5,845 | +282 | 0.00% | 19,100 |
| 2025-09-05 | 2025-09-03 | 3.310 | 5,563 | +0 | 0.00% | 18,412 |
| 2025-09-04 | 2025-09-02 | 3.362 | 5,563 | +0 | 0.00% | 18,704 |
| 2025-09-03 | 2025-09-01 | 3.373 | 5,563 | +0 | 0.00% | 18,763 |
| 2025-09-02 | 2025-08-29 | 3.373 | 5,563 | +0 | 0.00% | 18,763 |
| 2025-09-01 | 2025-08-28 | 3.436 | 5,563 | +0 | 0.00% | 19,114 |
| 2025-08-29 | 2025-08-27 | 3.362 | 5,563 | +0 | 0.00% | 18,704 |
| 2025-08-28 | 2025-08-26 | 3.467 | 5,563 | +0 | 0.00% | 19,289 |
| 2025-08-27 | 2025-08-25 | 3.341 | 5,563 | +0 | 0.00% | 18,587 |
| 2025-08-26 | 2025-08-22 | 3.362 | 5,563 | +0 | 0.00% | 18,704 |
| 2025-08-25 | 2025-08-21 | 3.394 | 5,563 | +0 | 0.00% | 18,880 |
| 2025-08-22 | 2025-08-20 | 3.509 | 5,563 | +0 | 0.00% | 19,523 |
| 2025-08-21 | 2025-08-19 | 3.583 | 5,563 | +0 | 0.00% | 19,932 |
| 2025-08-20 | 2025-08-18 | 3.562 | 5,563 | +0 | 0.00% | 19,815 |
| 2025-08-19 | 2025-08-15 | 3.509 | 5,563 | +0 | 0.00% | 19,523 |
| 2025-08-18 | 2025-08-14 | 3.467 | 5,563 | +0 | 0.00% | 19,289 |
| 2025-08-15 | 2025-08-13 | 3.446 | 5,563 | +4,759 | 0.00% | 19,172 |
| 2025-07-25 | 2025-07-23 | 3.404 | 804 | -316 | 0.00% | 2,737 |
| 2025-07-24 | 2025-07-22 | 3.310 | 1,120 | -9,518 | 0.00% | 3,707 |
| 2025-06-25 | 2025-06-23 | 3.141 | 10,638 | +353 | 0.00% | 33,409 |
| 2025-05-07 | 2025-05-02 | 3.206 | 10,285 | -9,203 | 0.00% | 32,971 |
| 2025-05-06 | 2025-04-30 | 3.151 | 19,488 | -9,202 | 0.00% | 61,414 |
| 2025-04-09 | 2025-04-07 | 2.760 | 28,690 | +9,202 | 0.00% | 79,190 |
| 2025-03-20 | 2025-03-18 | 3.597 | 19,488 | -9,202 | 0.00% | 70,097 |
| 2025-03-05 | 2025-03-03 | 3.293 | 28,690 | -9,202 | 0.00% | 94,466 |
| 2025-02-28 | 2025-02-26 | 3.130 | 37,892 | -9,203 | 0.00% | 118,589 |
| 2024-11-07 | 2024-11-05 | 3.097 | 47,095 | +9,203 | 0.01% | 145,856 |
| 2024-11-06 | 2024-11-04 | 3.032 | 37,892 | +9,202 | 0.00% | 114,883 |
| 2024-10-31 | 2024-10-29 | 3.119 | 28,690 | +9,202 | 0.00% | 89,478 |
| 2024-09-09 | 2024-09-04 | 2.910 | 19,488 | +640 | 0.00% | 56,710 |
| 2024-06-07 | 2024-06-05 | 3.388 | 18,848 | +1,097 | 0.00% | 63,860 |
| 2024-05-09 | 2024-05-07 | 3.173 | 17,751 | +127 | 0.00% | 56,331 |
| 2023-08-10 | 2023-08-08 | 3.305 | 17,624 | +25 | 0.00% | 58,241 |
| 2023-06-12 | 2023-06-08 | 4.139 | 17,599 | +857 | 0.00% | 72,834 |
| 2023-05-10 | 2023-05-08 | 4.703 | 16,742 | +9,569 | 0.00% | 78,735 |
| 2023-04-27 | 2023-04-25 | 4.615 | 7,173 | +6,379 | 0.00% | 33,104 |
| 2022-09-30 | 2022-09-28 | 4.540 | 794 | -3,987 | 0.00% | 3,605 |
| 2022-09-28 | 2022-09-26 | 4.653 | 4,781 | +3,987 | 0.00% | 22,245 |
| 2022-06-10 | 2022-06-08 | 5.919 | 794 | -7,974 | 0.00% | 4,700 |
| 2022-06-09 | 2022-06-07 | 5.982 | 8,768 | +7,974 | 0.00% | 52,451 |
| 2022-06-07 | 2022-06-02 | 6.032 | 794 | -7,974 | 0.00% | 4,790 |
| 2022-06-06 | 2022-06-01 | 5.969 | 8,768 | +3,987 | 0.00% | 52,341 |
| 2022-06-02 | 2022-05-31 | 5.907 | 4,781 | +3,987 | 0.00% | 28,240 |
| 2022-04-08 | 2022-04-06 | 7.637 | 794 | -4,386 | 0.00% | 6,064 |
| 2022-04-07 | 2022-04-04 | 7.249 | 5,180 | +2,791 | 0.00% | 37,548 |
| 2022-03-29 | 2022-03-25 | 6.446 | 2,389 | -7,974 | 0.00% | 15,400 |
| 2022-03-17 | 2022-03-15 | 4.327 | 10,363 | +265 | 0.00% | 44,837 |
| 2022-03-15 | 2022-03-11 | 6.333 | 10,098 | -6,379 | 0.00% | 63,952 |
| 2022-03-14 | 2022-03-10 | 7.274 | 16,477 | 0.00% | 119,850 |
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