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 | 9.500 | 23,000 | +0 | 0.00% | 218,500 |
| 2025-10-13 | 2025-10-09 | 9.980 | 23,000 | +0 | 0.00% | 229,540 |
| 2025-10-10 | 2025-10-08 | 9.550 | 23,000 | +0 | 0.00% | 219,650 |
| 2025-10-09 | 2025-10-06 | 9.600 | 23,000 | +0 | 0.00% | 220,800 |
| 2025-10-08 | 2025-10-03 | 9.650 | 23,000 | +0 | 0.00% | 221,950 |
| 2025-10-06 | 2025-10-02 | 9.770 | 23,000 | +0 | 0.00% | 224,710 |
| 2025-10-03 | 2025-09-30 | 9.780 | 23,000 | +10,000 | 0.00% | 224,940 |
| 2025-09-29 | 2025-09-25 | 10.050 | 13,000 | +10,000 | 0.00% | 130,650 |
| 2025-09-26 | 2025-09-24 | 10.120 | 3,000 | -10,000 | 0.00% | 30,360 |
| 2025-09-25 | 2025-09-23 | 9.780 | 13,000 | -16,800 | 0.00% | 127,140 |
| 2025-09-23 | 2025-09-19 | 9.510 | 29,800 | -73,800 | 0.00% | 283,398 |
| 2025-09-22 | 2025-09-18 | 9.200 | 103,600 | -9,400 | 0.00% | 953,120 |
| 2025-09-19 | 2025-09-17 | 9.030 | 113,000 | +14,000 | 0.00% | 1,020,390 |
| 2025-09-18 | 2025-09-16 | 9.230 | 99,000 | -10,000 | 0.00% | 913,770 |
| 2025-09-16 | 2025-09-12 | 9.640 | 109,000 | +2,000 | 0.00% | 1,050,760 |
| 2025-09-15 | 2025-09-11 | 9.690 | 107,000 | +10,000 | 0.00% | 1,036,830 |
| 2025-09-12 | 2025-09-10 | 9.770 | 97,000 | -16,000 | 0.00% | 947,690 |
| 2025-09-11 | 2025-09-09 | 9.810 | 113,000 | +90,000 | 0.00% | 1,108,530 |
| 2025-09-10 | 2025-09-08 | 9.910 | 23,000 | +5,800 | 0.00% | 227,930 |
| 2025-09-09 | 2025-09-05 | 9.840 | 17,200 | -10,400 | 0.00% | 169,248 |
| 2025-09-08 | 2025-09-04 | 9.560 | 27,600 | -45,000 | 0.00% | 263,856 |
| 2025-09-05 | 2025-09-03 | 9.620 | 72,600 | -400 | 0.00% | 698,412 |
| 2025-09-04 | 2025-09-02 | 9.650 | 73,000 | +40,000 | 0.00% | 704,450 |
| 2025-09-03 | 2025-09-01 | 10.090 | 33,000 | -20,000 | 0.00% | 332,970 |
| 2025-09-02 | 2025-08-29 | 10.400 | 53,000 | +10,000 | 0.00% | 551,200 |
| 2025-09-01 | 2025-08-28 | 10.480 | 43,000 | +40,000 | 0.00% | 450,640 |
| 2025-08-28 | 2025-08-26 | 10.880 | 3,000 | -60,000 | 0.00% | 32,640 |
| 2025-08-26 | 2025-08-22 | 10.810 | 63,000 | +60,000 | 0.00% | 681,030 |
| 2025-08-18 | 2025-08-14 | 10.600 | 3,000 | -80,000 | 0.00% | 31,800 |
| 2025-08-15 | 2025-08-13 | 10.470 | 83,000 | -25,000 | 0.00% | 869,010 |
| 2025-08-13 | 2025-08-11 | 10.350 | 108,000 | +25,000 | 0.00% | 1,117,800 |
| 2025-08-11 | 2025-08-07 | 10.470 | 83,000 | +10,000 | 0.00% | 869,010 |
| 2025-08-08 | 2025-08-06 | 10.250 | 73,000 | +3,600 | 0.00% | 748,250 |
| 2025-08-07 | 2025-08-05 | 10.290 | 69,400 | +18,200 | 0.00% | 714,126 |
| 2025-08-06 | 2025-08-04 | 10.540 | 51,200 | +7,800 | 0.00% | 539,648 |
| 2025-08-04 | 2025-07-31 | 10.320 | 43,400 | +3,200 | 0.00% | 447,888 |
| 2025-08-01 | 2025-07-30 | 10.660 | 40,200 | +36,000 | 0.00% | 428,532 |
| 2025-07-31 | 2025-07-29 | 10.920 | 4,200 | -15,000 | 0.00% | 45,864 |
| 2025-07-30 | 2025-07-28 | 10.420 | 19,200 | -55,000 | 0.00% | 200,064 |
| 2025-07-29 | 2025-07-25 | 10.160 | 74,200 | -6,800 | 0.00% | 753,872 |
| 2025-07-28 | 2025-07-24 | 9.840 | 81,000 | -43,800 | 0.00% | 797,040 |
| 2025-07-24 | 2025-07-22 | 9.690 | 124,800 | +73,800 | 0.00% | 1,209,312 |
| 2025-07-23 | 2025-07-21 | 9.820 | 51,000 | +50,000 | 0.00% | 500,820 |
| 2025-07-22 | 2025-07-18 | 9.700 | 1,000 | -50,000 | 0.00% | 9,700 |
| 2025-07-21 | 2025-07-17 | 9.400 | 51,000 | +10,800 | 0.00% | 479,400 |
| 2025-07-18 | 2025-07-16 | 9.290 | 40,200 | +40,000 | 0.00% | 373,458 |
| 2025-07-17 | 2025-07-15 | 9.320 | 200 | -30,000 | 0.00% | 1,864 |
| 2025-07-16 | 2025-07-14 | 9.070 | 30,200 | +17,000 | 0.00% | 273,914 |
| 2025-07-15 | 2025-07-11 | 8.950 | 13,200 | +12,400 | 0.00% | 118,140 |
| 2025-07-14 | 2025-07-10 | 9.030 | 800 | +600 | 0.00% | 7,224 |
| 2025-07-11 | 2025-07-09 | 8.390 | 200 | -20,000 | 0.00% | 1,678 |
| 2025-07-09 | 2025-07-07 | 7.720 | 20,200 | +20,000 | 0.00% | 155,944 |
| 2025-07-08 | 2025-07-04 | 7.690 | 200 | -1,600 | 0.00% | 1,538 |
| 2025-07-07 | 2025-07-03 | 7.290 | 1,800 | +600 | 0.00% | 13,122 |
| 2025-07-04 | 2025-07-02 | 7.100 | 1,200 | -19,000 | 0.00% | 8,520 |
| 2025-07-03 | 2025-06-30 | 6.780 | 20,200 | +16,000 | 0.00% | 136,956 |
| 2025-07-02 | 2025-06-27 | 6.850 | 4,200 | -16,000 | 0.00% | 28,770 |
| 2025-06-30 | 2025-06-26 | 6.710 | 20,200 | +16,000 | 0.00% | 135,542 |
| 2025-06-26 | 2025-06-24 | 6.790 | 4,200 | -25,000 | 0.00% | 28,518 |
| 2025-06-25 | 2025-06-23 | 6.660 | 29,200 | +1,000 | 0.00% | 194,472 |
| 2025-06-23 | 2025-06-19 | 6.560 | 28,200 | +24,000 | 0.00% | 184,992 |
| 2025-06-17 | 2025-06-13 | 6.670 | 4,200 | +3,000 | 0.00% | 28,014 |
| 2025-06-10 | 2025-06-06 | 6.850 | 1,200 | -20,000 | 0.00% | 8,220 |
| 2025-06-09 | 2025-06-05 | 6.770 | 21,200 | +18,000 | 0.00% | 143,524 |
| 2025-06-05 | 2025-06-03 | 6.890 | 3,200 | -16,000 | 0.00% | 22,048 |
| 2025-05-29 | 2025-05-27 | 6.650 | 19,200 | -70,000 | 0.00% | 127,680 |
| 2025-05-28 | 2025-05-26 | 6.470 | 89,200 | +20,000 | 0.00% | 577,124 |
| 2025-05-23 | 2025-05-21 | 6.350 | 69,200 | +4,000 | 0.00% | 439,420 |
| 2025-05-22 | 2025-05-20 | 6.340 | 65,200 | +48,000 | 0.00% | 413,368 |
| 2025-05-21 | 2025-05-19 | 6.410 | 17,200 | -20,000 | 0.00% | 110,252 |
| 2025-05-20 | 2025-05-16 | 6.240 | 37,200 | -20,600 | 0.00% | 232,128 |
| 2025-05-19 | 2025-05-15 | 6.240 | 57,800 | -15,000 | 0.00% | 360,672 |
| 2025-05-15 | 2025-05-13 | 6.390 | 72,800 | +20,000 | 0.00% | 465,192 |
| 2025-05-14 | 2025-05-12 | 6.400 | 52,800 | -25,000 | 0.00% | 337,920 |
| 2025-05-13 | 2025-05-09 | 6.240 | 77,800 | -20,000 | 0.00% | 485,472 |
| 2025-05-12 | 2025-05-08 | 6.190 | 97,800 | +80,600 | 0.00% | 605,382 |
| 2025-05-09 | 2025-05-07 | 6.290 | 17,200 | -90,600 | 0.00% | 108,188 |
| 2025-05-08 | 2025-05-06 | 6.130 | 107,800 | +13,200 | 0.00% | 660,814 |
| 2025-05-07 | 2025-05-02 | 6.140 | 94,600 | -18,200 | 0.00% | 580,844 |
| 2025-05-02 | 2025-04-29 | 5.990 | 112,800 | +18,800 | 0.00% | 675,672 |
| 2025-04-30 | 2025-04-28 | 6.010 | 94,000 | +16,200 | 0.00% | 564,940 |
| 2025-04-29 | 2025-04-25 | 5.880 | 77,800 | -30,000 | 0.00% | 457,464 |
| 2025-04-28 | 2025-04-24 | 5.680 | 107,800 | +15,000 | 0.00% | 612,304 |
| 2025-04-25 | 2025-04-23 | 5.710 | 92,800 | -5,000 | 0.00% | 529,888 |
| 2025-04-23 | 2025-04-17 | 5.490 | 97,800 | -4,000 | 0.00% | 536,922 |
| 2025-04-16 | 2025-04-14 | 5.490 | 101,800 | +10,000 | 0.00% | 558,882 |
| 2025-04-10 | 2025-04-08 | 4.820 | 91,800 | -12,400 | 0.00% | 442,476 |
| 2025-04-09 | 2025-04-07 | 4.680 | 104,200 | +4,000 | 0.00% | 487,656 |
| 2025-04-08 | 2025-04-03 | 5.460 | 100,200 | +3,000 | 0.00% | 547,092 |
| 2025-04-07 | 2025-04-02 | 5.520 | 97,200 | +3,000 | 0.00% | 536,544 |
| 2025-04-02 | 2025-03-31 | 5.660 | 94,200 | +5,000 | 0.00% | 533,172 |
| 2025-04-01 | 2025-03-28 | 5.690 | 89,200 | +5,000 | 0.00% | 507,548 |
| 2025-03-27 | 2025-03-25 | 5.540 | 84,200 | -5,000 | 0.00% | 466,468 |
| 2025-03-26 | 2025-03-24 | 5.640 | 89,200 | +5,000 | 0.00% | 503,088 |
| 2025-03-25 | 2025-03-21 | 5.780 | 84,200 | +10,000 | 0.00% | 486,676 |
| 2025-03-21 | 2025-03-19 | 6.020 | 74,200 | +40,600 | 0.00% | 446,684 |
| 2025-03-20 | 2025-03-18 | 6.150 | 33,600 | -10,800 | 0.00% | 206,640 |
| 2025-03-19 | 2025-03-17 | 5.960 | 44,400 | +1,600 | 0.00% | 264,624 |
| 2025-03-18 | 2025-03-14 | 5.930 | 42,800 | -40,000 | 0.00% | 253,804 |
| 2025-03-17 | 2025-03-13 | 5.830 | 82,800 | +59,200 | 0.00% | 482,724 |
| 2025-03-14 | 2025-03-12 | 5.970 | 23,600 | -10,000 | 0.00% | 140,892 |
| 2025-03-13 | 2025-03-11 | 5.910 | 33,600 | +10,000 | 0.00% | 198,576 |
| 2025-03-10 | 2025-03-06 | 6.370 | 23,600 | -6,000 | 0.00% | 150,332 |
| 2025-03-03 | 2025-02-27 | 6.680 | 29,600 | -10,000 | 0.00% | 197,728 |
| 2025-02-28 | 2025-02-26 | 6.740 | 39,600 | +10,000 | 0.00% | 266,904 |
| 2025-02-26 | 2025-02-24 | 6.590 | 29,600 | +10,000 | 0.00% | 195,064 |
| 2025-02-14 | 2025-02-12 | 6.630 | 19,600 | -1,000 | 0.00% | 129,948 |
| 2025-01-14 | 2025-01-10 | 6.520 | 20,600 | -10,000 | 0.00% | 134,312 |
| 2025-01-13 | 2025-01-09 | 6.420 | 30,600 | -1,400 | 0.00% | 196,452 |
| 2025-01-06 | 2025-01-02 | 5.860 | 32,000 | +1,400 | 0.00% | 187,520 |
| 2024-10-30 | 2024-10-28 | 5.920 | 30,600 | +6,000 | 0.00% | 181,152 |
| 2024-10-08 | 2024-10-04 | 6.900 | 24,600 | +3,800 | 0.00% | 169,740 |
| 2024-10-07 | 2024-10-03 | 6.750 | 20,800 | +400 | 0.00% | 140,400 |
| 2024-10-04 | 2024-10-02 | 7.080 | 20,400 | +8,400 | 0.00% | 144,432 |
| 2024-10-03 | 2024-09-30 | 7.020 | 12,000 | +200 | 0.00% | 84,240 |
| 2024-10-02 | 2024-09-27 | 6.890 | 11,800 | -18,200 | 0.00% | 81,302 |
| 2024-09-30 | 2024-09-26 | 6.500 | 30,000 | +19,400 | 0.00% | 195,000 |
| 2024-09-26 | 2024-09-24 | 6.060 | 10,600 | -5,000 | 0.00% | 64,236 |
| 2024-09-24 | 2024-09-20 | 5.770 | 15,600 | -400 | 0.00% | 90,012 |
| 2024-09-23 | 2024-09-19 | 5.610 | 16,000 | -4,800 | 0.00% | 89,760 |
| 2024-09-20 | 2024-09-17 | 5.290 | 20,800 | +2,000 | 0.00% | 110,032 |
| 2024-09-19 | 2024-09-16 | 5.370 | 18,800 | +8,200 | 0.00% | 100,956 |
| 2024-09-13 | 2024-09-11 | 5.600 | 10,600 | -10,000 | 0.00% | 59,360 |
| 2024-09-10 | 2024-09-05 | 6.340 | 20,600 | -2,800 | 0.00% | 130,604 |
| 2024-09-09 | 2024-09-04 | 6.290 | 23,400 | +3,800 | 0.00% | 147,186 |
| 2024-08-26 | 2024-08-22 | 6.600 | 19,600 | +15,000 | 0.00% | 129,360 |
| 2024-08-22 | 2024-08-20 | 6.800 | 4,600 | +2,000 | 0.00% | 31,280 |
| 2024-06-27 | 2024-06-25 | 7.280 | 2,600 | -1,200 | 0.00% | 18,928 |
| 2024-06-26 | 2024-06-24 | 7.460 | 3,800 | +1,200 | 0.00% | 28,348 |
| 2024-06-20 | 2024-06-18 | 8.580 | 2,600 | +2,400 | 0.00% | 22,308 |
| 2024-05-02 | 2024-04-29 | 6.170 | 200 | -1,400 | 0.00% | 1,234 |
| 2024-04-30 | 2024-04-26 | 6.370 | 1,600 | +1,400 | 0.00% | 10,192 |
| 2024-04-09 | 2024-04-05 | 10.000 | 200 | -200 | 0.00% | 2,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 400 | +200 | 0.00% | 4,024 |
| 2024-02-06 | 2024-02-02 | 13.260 | 200 | -5,000 | 0.00% | 2,652 |
| 2024-01-05 | 2024-01-03 | 16.100 | 5,200 | +2,000 | 0.00% | 83,720 |
| 2023-12-29 | 2023-12-27 | 15.120 | 3,200 | -4,200 | 0.00% | 48,384 |
| 2023-12-28 | 2023-12-22 | 14.860 | 7,400 | +1,000 | 0.00% | 109,964 |
| 2023-12-21 | 2023-12-19 | 13.900 | 6,400 | +1,000 | 0.00% | 88,960 |
| 2023-12-19 | 2023-12-15 | 13.740 | 5,400 | +1,000 | 0.00% | 74,196 |
| 2023-12-13 | 2023-12-11 | 13.380 | 4,400 | +600 | 0.00% | 58,872 |
| 2023-12-05 | 2023-12-01 | 13.980 | 3,800 | +1,800 | 0.00% | 53,124 |
| 2023-12-04 | 2023-11-30 | 12.800 | 2,000 | +1,800 | 0.00% | 25,600 |
| 2023-11-22 | 2023-11-20 | 11.560 | 200 | -1,000 | 0.00% | 2,312 |
| 2023-11-20 | 2023-11-16 | 12.000 | 1,200 | +1,000 | 0.00% | 14,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 200 | 0.00% | 2,400 |
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