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 | 12.100 | 4,000 | +0 | 0.00% | 48,400 |
| 2025-10-13 | 2025-10-09 | 12.490 | 4,000 | +0 | 0.00% | 49,960 |
| 2025-10-10 | 2025-10-08 | 12.880 | 4,000 | +0 | 0.00% | 51,520 |
| 2025-10-09 | 2025-10-06 | 12.870 | 4,000 | +0 | 0.00% | 51,480 |
| 2025-10-08 | 2025-10-03 | 12.800 | 4,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 12.650 | 4,000 | +0 | 0.00% | 50,600 |
| 2025-10-03 | 2025-09-30 | 12.570 | 4,000 | +0 | 0.00% | 50,280 |
| 2025-10-02 | 2025-09-29 | 12.170 | 4,000 | +0 | 0.00% | 48,680 |
| 2025-09-30 | 2025-09-26 | 11.860 | 4,000 | +0 | 0.00% | 47,440 |
| 2025-09-29 | 2025-09-25 | 12.780 | 4,000 | +0 | 0.00% | 51,120 |
| 2025-09-26 | 2025-09-24 | 13.010 | 4,000 | +1,000 | 0.00% | 52,040 |
| 2025-09-10 | 2025-09-08 | 13.772 | 3,000 | +11 | 0.00% | 41,315 |
| 2025-09-04 | 2025-09-02 | 13.451 | 2,989 | -996 | 0.00% | 40,204 |
| 2025-09-01 | 2025-08-28 | 12.899 | 3,985 | +996 | 0.00% | 51,401 |
| 2025-08-26 | 2025-08-22 | 14.806 | 2,989 | -996 | 0.00% | 44,254 |
| 2025-08-22 | 2025-08-20 | 14.515 | 3,985 | +996 | 0.00% | 57,841 |
| 2025-08-21 | 2025-08-19 | 14.806 | 2,989 | +1,993 | 0.00% | 44,254 |
| 2025-08-11 | 2025-08-07 | 15.629 | 996 | +996 | 0.00% | 15,566 |
| 2025-08-05 | 2025-08-01 | 13.651 | 0 | -1,992 | ||
| 2025-08-04 | 2025-07-31 | 14.354 | 1,992 | +1,992 | 0.00% | 28,593 |
| 2025-07-28 | 2025-07-24 | 13.350 | 0 | -4,981 | ||
| 2025-07-14 | 2025-07-10 | 12.065 | 4,981 | +4,981 | 0.00% | 60,098 |
| 2025-07-10 | 2025-07-08 | 12.467 | 0 | -3,985 | ||
| 2025-07-08 | 2025-07-04 | 12.587 | 3,985 | +3,985 | 0.00% | 50,161 |
| 2025-06-05 | 2025-06-03 | 12.411 | 0 | -988 | ||
| 2025-04-25 | 2025-04-23 | 10.893 | 988 | -6,914 | 0.00% | 10,762 |
| 2025-04-24 | 2025-04-22 | 10.427 | 7,902 | +6,914 | 0.00% | 82,396 |
| 2025-04-08 | 2025-04-03 | 11.156 | 988 | +988 | 0.00% | 11,022 |
| 2025-03-31 | 2025-03-27 | 11.885 | 0 | -4,939 | ||
| 2025-03-26 | 2025-03-24 | 12.897 | 4,939 | +4,939 | 0.00% | 63,700 |
| 2025-03-21 | 2025-03-19 | 13.869 | 0 | -1,976 | ||
| 2025-03-18 | 2025-03-14 | 12.573 | 1,976 | -1,975 | 0.00% | 24,845 |
| 2025-03-10 | 2025-03-06 | 11.156 | 3,951 | -1,976 | 0.00% | 44,078 |
| 2025-03-07 | 2025-03-05 | 10.771 | 5,927 | +1,976 | 0.00% | 63,842 |
| 2025-02-18 | 2025-02-14 | 11.500 | 3,951 | +988 | 0.00% | 45,438 |
| 2025-02-11 | 2025-02-07 | 10.265 | 2,963 | -4,939 | 0.00% | 30,416 |
| 2025-02-07 | 2025-02-05 | 10.012 | 7,902 | +4,939 | 0.00% | 79,116 |
| 2024-09-10 | 2024-09-05 | 8.092 | 2,963 | +30 | 0.00% | 23,977 |
| 2024-08-08 | 2024-08-06 | 8.041 | 2,933 | -1,955 | 0.00% | 23,584 |
| 2024-08-01 | 2024-07-30 | 8.061 | 4,888 | -977 | 0.00% | 39,404 |
| 2024-07-29 | 2024-07-25 | 7.928 | 5,865 | +2,932 | 0.00% | 46,500 |
| 2024-06-28 | 2024-06-26 | 7.032 | 2,933 | +49 | 0.00% | 20,626 |
| 2024-06-25 | 2024-06-21 | 7.334 | 2,884 | -961 | 0.00% | 21,151 |
| 2024-06-17 | 2024-06-13 | 7.802 | 3,845 | +961 | 0.00% | 29,999 |
| 2024-06-04 | 2024-05-31 | 9.487 | 2,884 | -961 | 0.00% | 27,361 |
| 2024-05-28 | 2024-05-24 | 9.362 | 3,845 | -961 | 0.00% | 35,999 |
| 2024-05-17 | 2024-05-14 | 9.456 | 4,806 | +961 | 0.00% | 45,446 |
| 2024-04-26 | 2024-04-24 | 9.113 | 3,845 | -961 | 0.00% | 35,039 |
| 2024-04-19 | 2024-04-17 | 8.811 | 4,806 | +961 | 0.00% | 42,346 |
| 2024-04-18 | 2024-04-16 | 8.894 | 3,845 | -961 | 0.00% | 34,199 |
| 2024-04-11 | 2024-04-09 | 9.092 | 4,806 | -962 | 0.00% | 43,696 |
| 2024-04-02 | 2024-03-27 | 8.520 | 5,768 | +962 | 0.00% | 49,142 |
| 2024-03-26 | 2024-03-22 | 8.780 | 4,806 | +961 | 0.00% | 42,196 |
| 2024-02-23 | 2024-02-21 | 10.309 | 3,845 | -961 | 0.00% | 39,638 |
| 2024-02-15 | 2024-02-09 | 9.893 | 4,806 | -962 | 0.00% | 47,546 |
| 2024-02-08 | 2024-02-06 | 9.487 | 5,768 | -1,922 | 0.00% | 54,723 |
| 2024-02-07 | 2024-02-05 | 8.811 | 7,690 | +961 | 0.00% | 67,757 |
| 2024-02-01 | 2024-01-30 | 9.487 | 6,729 | +961 | 0.00% | 63,840 |
| 2024-01-19 | 2024-01-17 | 9.883 | 5,768 | +962 | 0.00% | 57,003 |
| 2024-01-15 | 2024-01-11 | 10.548 | 4,806 | +961 | 0.00% | 50,695 |
| 2024-01-11 | 2024-01-09 | 11.401 | 3,845 | -961 | 0.00% | 43,838 |
| 2024-01-08 | 2024-01-04 | 11.443 | 4,806 | +961 | 0.00% | 54,995 |
| 2023-12-27 | 2023-12-21 | 12.338 | 3,845 | +961 | 0.00% | 47,438 |
| 2023-12-13 | 2023-12-11 | 13.232 | 2,884 | -961 | 0.00% | 38,162 |
| 2023-12-11 | 2023-12-07 | 12.629 | 3,845 | -961 | 0.00% | 48,558 |
| 2023-12-08 | 2023-12-06 | 12.150 | 4,806 | +961 | 0.00% | 58,395 |
| 2023-11-29 | 2023-11-27 | 12.983 | 3,845 | +961 | 0.00% | 49,918 |
| 2023-09-12 | 2023-09-07 | 12.879 | 2,884 | -961 | 0.00% | 37,142 |
| 2023-08-17 | 2023-08-15 | 11.859 | 3,845 | +961 | 0.00% | 45,598 |
| 2023-08-11 | 2023-08-09 | 13.440 | 2,884 | -961 | 0.00% | 38,762 |
| 2023-08-08 | 2023-08-04 | 13.274 | 3,845 | +961 | 0.00% | 51,038 |
| 2023-08-07 | 2023-08-03 | 13.399 | 2,884 | +1,923 | 0.00% | 38,642 |
| 2023-07-31 | 2023-07-27 | 13.815 | 961 | -1,923 | 0.00% | 13,276 |
| 2023-06-19 | 2023-06-15 | 14.813 | 2,884 | -961 | 0.00% | 42,722 |
| 2023-06-05 | 2023-06-01 | 13.211 | 3,845 | -961 | 0.00% | 50,798 |
| 2023-04-24 | 2023-04-20 | 14.668 | 4,806 | +2,883 | 0.00% | 70,494 |
| 2023-04-12 | 2023-04-06 | 15.916 | 1,923 | -961 | 0.00% | 30,607 |
| 2023-03-24 | 2023-03-22 | 14.793 | 2,884 | +961 | 0.00% | 42,662 |
| 2023-03-22 | 2023-03-20 | 15.313 | 1,923 | +962 | 0.00% | 29,447 |
| 2023-03-15 | 2023-03-13 | 18.122 | 961 | -962 | 0.00% | 17,415 |
| 2023-02-20 | 2023-02-16 | 16.852 | 1,923 | -961 | 0.00% | 32,407 |
| 2023-02-15 | 2023-02-13 | 14.980 | 2,884 | +961 | 0.00% | 43,202 |
| 2023-02-06 | 2023-02-02 | 16.936 | 1,923 | +962 | 0.00% | 32,567 |
| 2023-02-02 | 2023-01-31 | 16.852 | 961 | -962 | 0.00% | 16,195 |
| 2023-02-01 | 2023-01-30 | 17.352 | 1,923 | +962 | 0.00% | 33,367 |
| 2023-01-30 | 2023-01-26 | 18.517 | 961 | +961 | 0.00% | 17,795 |
| 2022-08-02 | 2022-07-29 | 25.123 | 0 | -961 | ||
| 2022-08-01 | 2022-07-28 | 25.331 | 961 | -2,884 | 0.00% | 24,343 |
| 2022-07-28 | 2022-07-26 | 25.591 | 3,845 | +961 | 0.00% | 98,396 |
| 2022-07-20 | 2022-07-18 | 25.487 | 2,884 | +2,884 | 0.00% | 73,504 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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