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 | 4.170 | 22,200 | +0 | 0.00% | 92,574 |
| 2025-10-13 | 2025-10-09 | 4.150 | 22,200 | +0 | 0.00% | 92,130 |
| 2025-10-10 | 2025-10-08 | 4.220 | 22,200 | +0 | 0.00% | 93,684 |
| 2025-10-09 | 2025-10-06 | 4.290 | 22,200 | +0 | 0.00% | 95,238 |
| 2025-10-08 | 2025-10-03 | 4.320 | 22,200 | -1,200 | 0.00% | 95,904 |
| 2025-09-30 | 2025-09-26 | 4.230 | 23,400 | -1,200 | 0.00% | 98,982 |
| 2025-09-23 | 2025-09-19 | 4.070 | 24,600 | +2,600 | 0.00% | 100,122 |
| 2025-09-22 | 2025-09-18 | 4.380 | 22,000 | +6,400 | 0.00% | 96,360 |
| 2025-09-15 | 2025-09-11 | 4.140 | 15,600 | -1,200 | 0.00% | 64,584 |
| 2025-09-11 | 2025-09-09 | 4.030 | 16,800 | +1,400 | 0.00% | 67,704 |
| 2025-09-09 | 2025-09-05 | 4.050 | 15,400 | +1,400 | 0.00% | 62,370 |
| 2025-09-08 | 2025-09-04 | 4.050 | 14,000 | -1,000 | 0.00% | 56,700 |
| 2025-08-15 | 2025-08-13 | 4.210 | 15,000 | -3,400 | 0.00% | 63,150 |
| 2025-08-11 | 2025-08-07 | 4.470 | 18,400 | -1,200 | 0.00% | 82,248 |
| 2025-08-01 | 2025-07-30 | 4.290 | 19,600 | +1,200 | 0.00% | 84,084 |
| 2025-07-30 | 2025-07-28 | 4.490 | 18,400 | -35,000 | 0.00% | 82,616 |
| 2025-07-29 | 2025-07-25 | 4.700 | 53,400 | +3,400 | 0.01% | 250,980 |
| 2025-07-28 | 2025-07-24 | 4.520 | 50,000 | +10,000 | 0.01% | 226,000 |
| 2025-07-25 | 2025-07-23 | 4.450 | 40,000 | +1,200 | 0.00% | 178,000 |
| 2025-07-22 | 2025-07-18 | 4.640 | 38,800 | +200 | 0.00% | 180,032 |
| 2025-07-21 | 2025-07-17 | 4.570 | 38,600 | +25,000 | 0.00% | 176,402 |
| 2025-07-16 | 2025-07-14 | 4.360 | 13,600 | -1,000 | 0.00% | 59,296 |
| 2025-07-15 | 2025-07-11 | 4.330 | 14,600 | -1,000 | 0.00% | 63,218 |
| 2025-07-14 | 2025-07-10 | 4.320 | 15,600 | -10,000 | 0.00% | 67,392 |
| 2025-07-09 | 2025-07-07 | 3.940 | 25,600 | +1,200 | 0.00% | 100,864 |
| 2025-07-07 | 2025-07-03 | 4.070 | 24,400 | +1,200 | 0.00% | 99,308 |
| 2025-07-03 | 2025-06-30 | 4.180 | 23,200 | -2,400 | 0.00% | 96,976 |
| 2025-07-02 | 2025-06-27 | 3.720 | 25,600 | +200 | 0.00% | 95,232 |
| 2025-06-30 | 2025-06-26 | 3.700 | 25,400 | +1,600 | 0.00% | 93,980 |
| 2025-06-27 | 2025-06-25 | 3.750 | 23,800 | -1,400 | 0.00% | 89,250 |
| 2025-06-11 | 2025-06-09 | 3.730 | 25,200 | +1,600 | 0.00% | 93,996 |
| 2025-05-12 | 2025-05-08 | 4.020 | 23,600 | +1,400 | 0.00% | 94,872 |
| 2025-05-09 | 2025-05-07 | 4.100 | 22,200 | -1,200 | 0.00% | 91,020 |
| 2025-05-02 | 2025-04-29 | 3.950 | 23,400 | +10,000 | 0.00% | 92,430 |
| 2025-04-28 | 2025-04-24 | 4.010 | 13,400 | +1,200 | 0.00% | 53,734 |
| 2025-04-22 | 2025-04-16 | 4.150 | 12,200 | -1,000 | 0.00% | 50,630 |
| 2025-04-17 | 2025-04-15 | 3.960 | 13,200 | -9,000 | 0.00% | 52,272 |
| 2025-04-09 | 2025-04-07 | 3.360 | 22,200 | -2,200 | 0.00% | 74,592 |
| 2025-04-07 | 2025-04-02 | 4.090 | 24,400 | -1,600 | 0.00% | 99,796 |
| 2025-04-03 | 2025-04-01 | 3.810 | 26,000 | -1,000 | 0.00% | 99,060 |
| 2025-04-02 | 2025-03-31 | 3.740 | 27,000 | -5,400 | 0.00% | 100,980 |
| 2025-04-01 | 2025-03-28 | 3.710 | 32,400 | +5,400 | 0.00% | 120,204 |
| 2025-03-27 | 2025-03-25 | 3.950 | 27,000 | -200 | 0.00% | 106,650 |
| 2025-03-26 | 2025-03-24 | 4.040 | 27,200 | +1,600 | 0.00% | 109,888 |
| 2025-03-25 | 2025-03-21 | 4.060 | 25,600 | -3,200 | 0.00% | 103,936 |
| 2025-03-17 | 2025-03-13 | 4.040 | 28,800 | -95,000 | 0.00% | 116,352 |
| 2025-03-13 | 2025-03-11 | 4.150 | 123,800 | +1,200 | 0.01% | 513,770 |
| 2025-03-12 | 2025-03-10 | 4.140 | 122,600 | -3,600 | 0.01% | 507,564 |
| 2025-03-06 | 2025-03-04 | 4.320 | 126,200 | +3,800 | 0.02% | 545,184 |
| 2025-03-04 | 2025-02-28 | 4.280 | 122,400 | +105,200 | 0.01% | 523,872 |
| 2025-02-28 | 2025-02-26 | 4.330 | 17,200 | +1,400 | 0.00% | 74,476 |
| 2025-02-27 | 2025-02-25 | 4.330 | 15,800 | -1,000 | 0.00% | 68,414 |
| 2025-02-25 | 2025-02-21 | 4.330 | 16,800 | -148,400 | 0.00% | 72,744 |
| 2025-02-14 | 2025-02-12 | 4.780 | 165,200 | +48,400 | 0.02% | 789,656 |
| 2025-02-13 | 2025-02-11 | 4.880 | 116,800 | +10,000 | 0.01% | 569,984 |
| 2025-02-12 | 2025-02-10 | 4.930 | 106,800 | +101,000 | 0.01% | 526,524 |
| 2025-02-11 | 2025-02-07 | 5.190 | 5,800 | -148,000 | 0.00% | 30,102 |
| 2025-02-10 | 2025-02-06 | 4.390 | 153,800 | +14,200 | 0.02% | 675,182 |
| 2025-02-04 | 2025-01-28 | 4.100 | 139,600 | -1,200 | 0.02% | 572,360 |
| 2025-01-24 | 2025-01-22 | 3.950 | 140,800 | +79,000 | 0.02% | 556,160 |
| 2025-01-23 | 2025-01-21 | 4.040 | 61,800 | +1,200 | 0.01% | 249,672 |
| 2025-01-22 | 2025-01-20 | 4.200 | 60,600 | -5,400 | 0.01% | 254,520 |
| 2025-01-21 | 2025-01-17 | 4.270 | 66,000 | +1,200 | 0.01% | 281,820 |
| 2025-01-20 | 2025-01-16 | 4.510 | 64,800 | +50,200 | 0.01% | 292,248 |
| 2025-01-17 | 2025-01-15 | 4.070 | 14,600 | +2,400 | 0.00% | 59,422 |
| 2025-01-10 | 2025-01-08 | 4.180 | 12,200 | +1,200 | 0.00% | 50,996 |
| 2025-01-06 | 2025-01-02 | 4.610 | 11,000 | +1,000 | 0.00% | 50,710 |
| 2025-01-03 | 2024-12-31 | 4.970 | 10,000 | -1,000 | 0.00% | 49,700 |
| 2024-12-30 | 2024-12-24 | 5.200 | 11,000 | -1,600 | 0.00% | 57,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 12,600 | +1,200 | 0.00% | 77,112 |
| 2024-12-20 | 2024-12-18 | 6.260 | 11,400 | -2,000 | 0.00% | 71,364 |
| 2024-12-19 | 2024-12-17 | 6.080 | 13,400 | +600 | 0.00% | 81,472 |
| 2024-12-13 | 2024-12-11 | 6.730 | 12,800 | -200 | 0.00% | 86,144 |
| 2024-12-12 | 2024-12-10 | 6.680 | 13,000 | -400 | 0.00% | 86,840 |
| 2024-12-11 | 2024-12-09 | 6.690 | 13,400 | -4,000 | 0.00% | 89,646 |
| 2024-12-10 | 2024-12-06 | 6.900 | 17,400 | -10,200 | 0.00% | 120,060 |
| 2024-12-09 | 2024-12-05 | 6.990 | 27,600 | +1,400 | 0.00% | 192,924 |
| 2024-12-06 | 2024-12-04 | 7.310 | 26,200 | +6,400 | 0.00% | 191,522 |
| 2024-12-05 | 2024-12-03 | 6.800 | 19,800 | -4,400 | 0.00% | 134,640 |
| 2024-12-04 | 2024-12-02 | 6.540 | 24,200 | +400 | 0.00% | 158,268 |
| 2024-12-02 | 2024-11-28 | 6.420 | 23,800 | +14,400 | 0.00% | 152,796 |
| 2024-11-29 | 2024-11-27 | 6.800 | 9,400 | +2,600 | 0.00% | 63,920 |
| 2024-11-28 | 2024-11-26 | 12.240 | 6,800 | +2,400 | 0.00% | 83,232 |
| 2024-11-27 | 2024-11-25 | 13.440 | 4,400 | +400 | 0.00% | 59,136 |
| 2024-11-26 | 2024-11-22 | 14.400 | 4,000 | +400 | 0.00% | 57,600 |
| 2024-11-25 | 2024-11-21 | 16.960 | 3,600 | -1,000 | 0.00% | 61,056 |
| 2024-11-22 | 2024-11-20 | 12.120 | 4,600 | -2,200 | 0.00% | 55,752 |
| 2024-11-21 | 2024-11-19 | 11.660 | 6,800 | +2,200 | 0.00% | 79,288 |
| 2024-11-20 | 2024-11-18 | 12.500 | 4,600 | +1,400 | 0.00% | 57,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 3,200 | -600 | 0.00% | 43,520 |
| 2024-11-18 | 2024-11-14 | 13.940 | 3,800 | +800 | 0.00% | 52,972 |
| 2024-11-15 | 2024-11-13 | 16.080 | 3,000 | -1,400 | 0.00% | 48,240 |
| 2024-11-14 | 2024-11-12 | 14.900 | 4,400 | +600 | 0.00% | 65,560 |
| 2024-11-13 | 2024-11-11 | 17.740 | 3,800 | -600 | 0.00% | 67,412 |
| 2024-11-12 | 2024-11-08 | 18.880 | 4,400 | +1,000 | 0.00% | 83,072 |
| 2024-11-11 | 2024-11-07 | 20.000 | 3,400 | +2,800 | 0.00% | 68,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 600 | -800 | 0.00% | 14,160 |
| 2024-11-07 | 2024-11-05 | 25.700 | 1,400 | +800 | 0.00% | 35,980 |
| 2024-11-06 | 2024-11-04 | 22.000 | 600 | -2,800 | 0.00% | 13,200 |
| 2024-11-05 | 2024-11-01 | 25.200 | 3,400 | -800 | 0.00% | 85,680 |
| 2024-11-04 | 2024-10-31 | 30.300 | 4,200 | +600 | 0.00% | 127,260 |
| 2024-10-31 | 2024-10-29 | 31.450 | 3,600 | +200 | 0.00% | 113,220 |
| 2024-10-30 | 2024-10-28 | 27.150 | 3,400 | -800 | 0.00% | 92,310 |
| 2024-10-29 | 2024-10-25 | 29.450 | 4,200 | -200 | 0.00% | 123,690 |
| 2024-10-28 | 2024-10-24 | 27.300 | 4,400 | +2,400 | 0.00% | 120,120 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,000 | +1,000 | 0.00% | 35,400 |
| 2024-10-22 | 2024-10-18 | 12.020 | 1,000 | -200 | 0.00% | 12,020 |
| 2024-10-21 | 2024-10-17 | 11.100 | 1,200 | +200 | 0.00% | 13,320 |
| 2024-10-18 | 2024-10-16 | 9.830 | 1,000 | +800 | 0.00% | 9,830 |
| 2024-10-17 | 2024-10-15 | 11.660 | 200 | +200 | 0.00% | 2,332 |
| 2024-10-16 | 2024-10-14 | 6.630 | 0 | -1,200 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 1,200 | +1,200 | 0.00% | 15,576 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -1,000 | ||
| 2024-06-11 | 2024-06-06 | 13.000 | 1,000 | +1,000 | 0.00% | 13,000 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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