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 | 10.590 | 13,000 | +0 | 0.00% | 137,670 |
| 2025-10-13 | 2025-10-09 | 10.370 | 13,000 | +0 | 0.00% | 134,810 |
| 2025-10-10 | 2025-10-08 | 10.510 | 13,000 | +0 | 0.00% | 136,630 |
| 2025-10-09 | 2025-10-06 | 10.550 | 13,000 | +0 | 0.00% | 137,150 |
| 2025-10-08 | 2025-10-03 | 10.580 | 13,000 | -2,500 | 0.00% | 137,540 |
| 2025-09-26 | 2025-09-24 | 10.500 | 15,500 | +2,500 | 0.00% | 162,750 |
| 2025-09-18 | 2025-09-16 | 11.420 | 13,000 | +2,500 | 0.00% | 148,460 |
| 2025-09-17 | 2025-09-15 | 12.000 | 10,500 | +3,500 | 0.00% | 126,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 7,000 | -9,000 | 0.00% | 87,920 |
| 2025-09-15 | 2025-09-11 | 11.100 | 16,000 | -500 | 0.00% | 177,600 |
| 2025-09-02 | 2025-08-29 | 10.680 | 16,500 | +1,000 | 0.00% | 176,220 |
| 2025-08-21 | 2025-08-19 | 10.900 | 15,500 | +5,000 | 0.00% | 168,950 |
| 2025-08-12 | 2025-08-08 | 12.290 | 10,500 | -1,500 | 0.00% | 129,045 |
| 2025-08-11 | 2025-08-07 | 12.860 | 12,000 | +2,500 | 0.00% | 154,320 |
| 2025-08-08 | 2025-08-06 | 12.970 | 9,500 | +2,000 | 0.00% | 123,215 |
| 2025-08-07 | 2025-08-05 | 13.570 | 7,500 | +2,000 | 0.00% | 101,775 |
| 2025-08-06 | 2025-08-04 | 14.190 | 5,500 | -2,000 | 0.00% | 78,045 |
| 2025-08-04 | 2025-07-31 | 12.420 | 7,500 | -4,000 | 0.00% | 93,150 |
| 2025-08-01 | 2025-07-30 | 13.260 | 11,500 | +2,000 | 0.00% | 152,490 |
| 2025-07-31 | 2025-07-29 | 11.240 | 9,500 | -5,000 | 0.00% | 106,780 |
| 2025-07-28 | 2025-07-24 | 11.380 | 14,500 | +2,000 | 0.00% | 165,010 |
| 2025-07-25 | 2025-07-23 | 11.540 | 12,500 | -2,000 | 0.00% | 144,250 |
| 2025-07-24 | 2025-07-22 | 9.300 | 14,500 | -3,000 | 0.00% | 134,850 |
| 2025-07-23 | 2025-07-21 | 10.000 | 17,500 | +5,000 | 0.00% | 175,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 12,500 | +2,500 | 0.00% | 157,000 |
| 2025-07-17 | 2025-07-15 | 13.140 | 10,000 | -500 | 0.00% | 131,400 |
| 2025-07-15 | 2025-07-11 | 14.180 | 10,500 | -5,500 | 0.00% | 148,890 |
| 2025-07-14 | 2025-07-10 | 12.900 | 16,000 | +16,000 | 0.00% | 206,400 |
| 2025-07-07 | 2025-07-03 | 5.320 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2025-06-10 | 2025-06-06 | 5.790 | 0 | -500 | ||
| 2025-06-09 | 2025-06-05 | 5.960 | 500 | +500 | 0.00% | 2,980 |
| 2025-06-06 | 2025-06-04 | 5.790 | 0 | -1,000 | ||
| 2025-05-14 | 2025-05-12 | 4.220 | 1,000 | -5,000 | 0.00% | 4,220 |
| 2025-05-13 | 2025-05-09 | 4.320 | 6,000 | +6,000 | 0.00% | 25,920 |
| 2024-12-16 | 2024-12-12 | 5.110 | 0 | -500 | ||
| 2024-12-09 | 2024-12-05 | 5.390 | 500 | +500 | 0.00% | 2,695 |
| 2024-12-06 | 2024-12-04 | 5.390 | 0 | -500 | ||
| 2024-12-04 | 2024-12-02 | 5.440 | 500 | -3,500 | 0.00% | 2,720 |
| 2024-12-02 | 2024-11-28 | 5.300 | 4,000 | +3,500 | 0.00% | 21,200 |
| 2024-11-29 | 2024-11-27 | 5.530 | 500 | +500 | 0.00% | 2,765 |
| 2024-11-27 | 2024-11-25 | 4.930 | 0 | -500 | ||
| 2024-11-26 | 2024-11-22 | 5.140 | 500 | +500 | 0.00% | 2,570 |
| 2024-11-22 | 2024-11-20 | 5.230 | 0 | -500 | ||
| 2024-11-21 | 2024-11-19 | 5.670 | 500 | +500 | 0.00% | 2,835 |
| 2024-11-13 | 2024-11-11 | 4.340 | 0 | -500 | ||
| 2024-11-12 | 2024-11-08 | 4.500 | 500 | +500 | 0.00% | 2,250 |
| 2024-10-30 | 2024-10-28 | 5.000 | 0 | -500 | ||
| 2024-10-22 | 2024-10-18 | 4.970 | 500 | +500 | 0.00% | 2,485 |
| 2024-10-08 | 2024-10-04 | 7.000 | 0 | -500 | ||
| 2024-10-07 | 2024-10-03 | 7.020 | 500 | -500 | 0.00% | 3,510 |
| 2024-10-04 | 2024-10-02 | 5.540 | 1,000 | -500 | 0.00% | 5,540 |
| 2024-10-03 | 2024-09-30 | 5.160 | 1,500 | -1,000 | 0.00% | 7,740 |
| 2024-09-27 | 2024-09-25 | 3.060 | 2,500 | -2,500 | 0.00% | 7,650 |
| 2024-09-19 | 2024-09-16 | 2.690 | 5,000 | +1,500 | 0.00% | 13,450 |
| 2024-09-17 | 2024-09-13 | 2.790 | 3,500 | +2,500 | 0.00% | 9,765 |
| 2024-09-16 | 2024-09-12 | 2.890 | 1,000 | +1,000 | 0.00% | 2,890 |
| 2024-01-19 | 2024-01-17 | 7.670 | 0 | -2,500 | ||
| 2024-01-12 | 2024-01-10 | 8.470 | 2,500 | -2,500 | 0.00% | 21,175 |
| 2024-01-02 | 2023-12-28 | 8.180 | 5,000 | +2,500 | 0.00% | 40,900 |
| 2023-12-13 | 2023-12-11 | 9.060 | 2,500 | +2,500 | 0.00% | 22,650 |
| 2023-11-01 | 2023-10-30 | 9.710 | 0 | -5,000 | ||
| 2023-10-27 | 2023-10-25 | 9.240 | 5,000 | +2,500 | 0.00% | 46,200 |
| 2023-10-26 | 2023-10-24 | 8.800 | 2,500 | +2,500 | 0.00% | 22,000 |
| 2023-10-18 | 2023-10-16 | 8.600 | 0 | -1,000 | ||
| 2023-10-17 | 2023-10-13 | 8.240 | 1,000 | -5,500 | 0.00% | 8,240 |
| 2023-10-12 | 2023-10-10 | 8.960 | 6,500 | +5,500 | 0.00% | 58,240 |
| 2023-09-04 | 2023-08-30 | 6.170 | 1,000 | -4,000 | 0.00% | 6,170 |
| 2023-08-30 | 2023-08-28 | 5.690 | 5,000 | +4,000 | 0.00% | 28,450 |
| 2023-08-18 | 2023-08-16 | 5.720 | 1,000 | -2,000 | 0.00% | 5,720 |
| 2023-08-17 | 2023-08-15 | 5.830 | 3,000 | +2,000 | 0.00% | 17,490 |
| 2023-08-09 | 2023-08-07 | 6.110 | 1,000 | -7,000 | 0.00% | 6,110 |
| 2023-08-08 | 2023-08-04 | 5.870 | 8,000 | -3,500 | 0.00% | 46,960 |
| 2023-07-31 | 2023-07-27 | 7.190 | 11,500 | -1,000 | 0.00% | 82,685 |
| 2023-07-28 | 2023-07-26 | 7.180 | 12,500 | -2,500 | 0.00% | 89,750 |
| 2023-07-27 | 2023-07-25 | 7.290 | 15,000 | +1,000 | 0.00% | 109,350 |
| 2023-07-26 | 2023-07-24 | 7.320 | 14,000 | +2,500 | 0.00% | 102,480 |
| 2023-07-25 | 2023-07-21 | 7.100 | 11,500 | -4,500 | 0.00% | 81,650 |
| 2023-07-24 | 2023-07-20 | 7.750 | 16,000 | +6,000 | 0.00% | 124,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 10,000 | +2,500 | 0.00% | 66,000 |
| 2023-07-19 | 2023-07-14 | 5.160 | 7,500 | +1,000 | 0.00% | 38,700 |
| 2023-07-18 | 2023-07-13 | 5.260 | 6,500 | 0.00% | 34,190 |
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