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 | 14.780 | 8,800 | +0 | 0.01% | 130,064 |
| 2025-10-13 | 2025-10-09 | 14.890 | 8,800 | +0 | 0.01% | 131,032 |
| 2025-10-10 | 2025-10-08 | 14.850 | 8,800 | +0 | 0.01% | 130,680 |
| 2025-10-09 | 2025-10-06 | 15.100 | 8,800 | +0 | 0.01% | 132,880 |
| 2025-10-08 | 2025-10-03 | 14.640 | 8,800 | -700 | 0.01% | 128,832 |
| 2025-09-30 | 2025-09-26 | 13.380 | 9,500 | +500 | 0.01% | 127,110 |
| 2025-09-22 | 2025-09-18 | 14.300 | 9,000 | -4,700 | 0.01% | 128,700 |
| 2025-09-03 | 2025-09-01 | 13.430 | 13,700 | +100 | 0.01% | 183,991 |
| 2025-09-02 | 2025-08-29 | 13.500 | 13,600 | +100 | 0.01% | 183,600 |
| 2025-08-27 | 2025-08-25 | 13.700 | 13,500 | +1,500 | 0.01% | 184,950 |
| 2025-08-22 | 2025-08-20 | 13.960 | 12,000 | +100 | 0.01% | 167,520 |
| 2025-08-21 | 2025-08-19 | 14.110 | 11,900 | -200 | 0.01% | 167,909 |
| 2025-08-19 | 2025-08-15 | 14.640 | 12,100 | +100 | 0.01% | 177,144 |
| 2025-08-14 | 2025-08-12 | 14.720 | 12,000 | +100 | 0.01% | 176,640 |
| 2025-08-07 | 2025-08-05 | 14.130 | 11,900 | -2,100 | 0.01% | 168,147 |
| 2025-08-06 | 2025-08-04 | 14.190 | 14,000 | -200 | 0.01% | 198,660 |
| 2025-08-05 | 2025-08-01 | 14.190 | 14,200 | +100 | 0.01% | 201,498 |
| 2025-08-04 | 2025-07-31 | 14.690 | 14,100 | -400 | 0.01% | 207,129 |
| 2025-07-29 | 2025-07-25 | 14.230 | 14,500 | +100 | 0.01% | 206,335 |
| 2025-07-23 | 2025-07-21 | 14.780 | 14,400 | -1,300 | 0.01% | 212,832 |
| 2025-07-22 | 2025-07-18 | 14.780 | 15,700 | -300 | 0.01% | 232,046 |
| 2025-07-18 | 2025-07-16 | 14.630 | 16,000 | +300 | 0.01% | 234,080 |
| 2025-07-17 | 2025-07-15 | 14.490 | 15,700 | +1,200 | 0.01% | 227,493 |
| 2025-07-07 | 2025-07-03 | 13.560 | 14,500 | -1,300 | 0.01% | 196,620 |
| 2025-06-25 | 2025-06-23 | 12.630 | 15,800 | -5,000 | 0.01% | 199,554 |
| 2025-06-17 | 2025-06-13 | 13.020 | 20,800 | +200 | 0.01% | 270,816 |
| 2025-05-29 | 2025-05-27 | 13.600 | 20,600 | -2,000 | 0.01% | 280,160 |
| 2025-05-26 | 2025-05-22 | 13.810 | 22,600 | -1,200 | 0.01% | 312,106 |
| 2025-05-23 | 2025-05-21 | 13.300 | 23,800 | -1,800 | 0.02% | 316,540 |
| 2025-05-22 | 2025-05-20 | 13.040 | 25,600 | +200 | 0.02% | 333,824 |
| 2025-05-20 | 2025-05-16 | 12.770 | 25,400 | -300 | 0.02% | 324,358 |
| 2025-05-15 | 2025-05-13 | 12.630 | 25,700 | -3,000 | 0.02% | 324,591 |
| 2025-05-13 | 2025-05-09 | 12.750 | 28,700 | -7,200 | 0.02% | 365,925 |
| 2025-05-12 | 2025-05-08 | 12.240 | 35,900 | -500 | 0.10% | 439,416 |
| 2025-05-07 | 2025-05-02 | 11.830 | 36,400 | +3,000 | 0.03% | 430,612 |
| 2025-05-02 | 2025-04-29 | 11.650 | 33,400 | +3,000 | 0.02% | 389,110 |
| 2025-04-28 | 2025-04-24 | 11.320 | 30,400 | -3,000 | 0.02% | 344,128 |
| 2025-04-25 | 2025-04-23 | 11.580 | 33,400 | -1,000 | 0.02% | 386,772 |
| 2025-04-22 | 2025-04-16 | 10.250 | 34,400 | -3,000 | 0.03% | 352,600 |
| 2025-04-11 | 2025-04-09 | 9.530 | 37,400 | +1,100 | 0.03% | 356,422 |
| 2025-04-10 | 2025-04-08 | 9.735 | 36,300 | -800 | 0.03% | 353,380 |
| 2025-04-09 | 2025-04-07 | 9.240 | 37,100 | +100 | 0.03% | 342,804 |
| 2025-04-08 | 2025-04-03 | 10.280 | 37,000 | +3,000 | 0.03% | 380,360 |
| 2025-03-27 | 2025-03-25 | 10.600 | 34,000 | -2,000 | 0.02% | 360,400 |
| 2025-03-25 | 2025-03-21 | 10.310 | 36,000 | +2,000 | 0.03% | 371,160 |
| 2025-03-24 | 2025-03-20 | 10.530 | 34,000 | +400 | 0.02% | 358,020 |
| 2025-03-12 | 2025-03-10 | 10.150 | 33,600 | +2,000 | 0.02% | 341,040 |
| 2025-03-11 | 2025-03-07 | 10.890 | 31,600 | +500 | 0.02% | 344,124 |
| 2025-03-04 | 2025-02-28 | 9.700 | 31,100 | +1,300 | 0.02% | 301,670 |
| 2025-02-27 | 2025-02-25 | 10.980 | 29,800 | +3,900 | 0.02% | 327,204 |
| 2025-02-26 | 2025-02-24 | 11.800 | 25,900 | +2,000 | 0.02% | 305,620 |
| 2025-02-24 | 2025-02-20 | 11.950 | 23,900 | -10,000 | 0.02% | 285,605 |
| 2025-02-21 | 2025-02-19 | 11.770 | 33,900 | -1,900 | 0.02% | 399,003 |
| 2025-02-20 | 2025-02-18 | 11.800 | 35,800 | -1,000 | 0.02% | 422,440 |
| 2025-02-18 | 2025-02-14 | 11.950 | 36,800 | -1,800 | 0.02% | 439,760 |
| 2025-02-14 | 2025-02-12 | 11.850 | 38,600 | +2,800 | 0.03% | 457,410 |
| 2025-02-05 | 2025-02-03 | 11.820 | 35,800 | +4,400 | 0.02% | 423,156 |
| 2025-02-04 | 2025-01-28 | 12.700 | 31,400 | +200 | 0.02% | 398,780 |
| 2025-01-27 | 2025-01-23 | 12.700 | 31,200 | +100 | 0.02% | 396,240 |
| 2025-01-23 | 2025-01-21 | 12.610 | 31,100 | +200 | 0.02% | 392,171 |
| 2025-01-22 | 2025-01-20 | 13.340 | 30,900 | -1,000 | 0.02% | 412,206 |
| 2025-01-14 | 2025-01-10 | 11.700 | 31,900 | +1,200 | 0.02% | 373,230 |
| 2025-01-10 | 2025-01-08 | 11.820 | 30,700 | +900 | 0.02% | 362,874 |
| 2025-01-09 | 2025-01-07 | 12.500 | 29,800 | -2,000 | 0.02% | 372,500 |
| 2025-01-06 | 2025-01-02 | 11.820 | 31,800 | +500 | 0.02% | 375,876 |
| 2025-01-03 | 2024-12-31 | 11.370 | 31,300 | +1,500 | 0.02% | 355,881 |
| 2024-12-30 | 2024-12-24 | 11.600 | 29,800 | +1,300 | 0.02% | 345,680 |
| 2024-12-27 | 2024-12-20 | 12.030 | 28,500 | +2,500 | 0.02% | 342,855 |
| 2024-12-23 | 2024-12-19 | 12.470 | 26,000 | +5,200 | 0.02% | 324,220 |
| 2024-12-20 | 2024-12-18 | 12.860 | 20,800 | -300 | 0.01% | 267,488 |
| 2024-12-18 | 2024-12-16 | 13.000 | 21,100 | +1,000 | 0.01% | 274,300 |
| 2024-12-12 | 2024-12-10 | 12.070 | 20,100 | +1,200 | 0.01% | 242,607 |
| 2024-12-10 | 2024-12-06 | 12.280 | 18,900 | +600 | 0.01% | 232,092 |
| 2024-11-28 | 2024-11-26 | 11.520 | 18,300 | +4,000 | 0.01% | 210,816 |
| 2024-11-27 | 2024-11-25 | 12.190 | 14,300 | +1,500 | 0.01% | 174,317 |
| 2024-11-26 | 2024-11-22 | 12.370 | 12,800 | +2,000 | 0.01% | 158,336 |
| 2024-11-19 | 2024-11-15 | 10.880 | 10,800 | +3,000 | 0.01% | 117,504 |
| 2024-11-18 | 2024-11-14 | 11.310 | 7,800 | +2,000 | 0.00% | 88,218 |
| 2024-11-13 | 2024-11-11 | 10.100 | 5,800 | -3,100 | 0.00% | 58,580 |
| 2024-11-11 | 2024-11-07 | 9.275 | 8,900 | -1,000 | 0.01% | 82,548 |
| 2024-11-08 | 2024-11-06 | 9.140 | 9,900 | -3,000 | 0.01% | 90,486 |
| 2024-10-30 | 2024-10-28 | 8.480 | 12,900 | -3,000 | 0.01% | 109,392 |
| 2024-10-17 | 2024-10-15 | 8.120 | 15,900 | -100 | 0.01% | 129,108 |
| 2024-09-27 | 2024-09-25 | 7.900 | 16,000 | -2,000 | 0.01% | 126,400 |
| 2024-09-12 | 2024-09-10 | 7.110 | 18,000 | -6,000 | 0.01% | 127,980 |
| 2024-09-11 | 2024-09-09 | 6.850 | 24,000 | +6,000 | 0.02% | 164,400 |
| 2024-08-08 | 2024-08-06 | 6.995 | 18,000 | +1,000 | 0.01% | 125,910 |
| 2024-08-07 | 2024-08-05 | 6.605 | 17,000 | +2,000 | 0.01% | 112,285 |
| 2024-07-08 | 2024-07-04 | 7.325 | 15,000 | +6,000 | 0.01% | 109,875 |
| 2024-07-03 | 2024-06-28 | 7.680 | 9,000 | +4,800 | 0.01% | 69,120 |
| 2024-06-25 | 2024-06-21 | 8.030 | 4,200 | +1,000 | 0.00% | 33,726 |
| 2024-06-11 | 2024-06-06 | 8.925 | 3,200 | -1,500 | 0.00% | 28,560 |
| 2024-05-29 | 2024-05-27 | 8.545 | 4,700 | +1,500 | 0.00% | 40,162 |
| 2024-05-21 | 2024-05-17 | 8.290 | 3,200 | -500 | 0.00% | 26,528 |
| 2024-05-17 | 2024-05-14 | 7.760 | 3,700 | +500 | 0.00% | 28,712 |
| 2024-05-16 | 2024-05-13 | 7.790 | 3,200 | +1,000 | 0.00% | 24,928 |
| 2024-05-14 | 2024-05-10 | 7.890 | 2,200 | +100 | 0.00% | 17,358 |
| 2024-05-09 | 2024-05-07 | 7.960 | 2,100 | -800 | 0.00% | 16,716 |
| 2024-05-07 | 2024-05-03 | 7.425 | 2,900 | +800 | 0.00% | 21,532 |
| 2024-05-06 | 2024-05-02 | 7.245 | 2,100 | +2,000 | 0.00% | 15,214 |
| 2024-05-03 | 2024-04-30 | 7.950 | 100 | 0.00% | 795 |
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