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 | 3.584 | 41,600 | +0 | 0.55% | 149,094 |
| 2025-10-13 | 2025-10-09 | 3.554 | 41,600 | +0 | 0.55% | 147,846 |
| 2025-10-10 | 2025-10-08 | 3.570 | 41,600 | +0 | 0.55% | 148,512 |
| 2025-10-09 | 2025-10-06 | 3.514 | 41,600 | +0 | 0.55% | 146,182 |
| 2025-10-08 | 2025-10-03 | 3.612 | 41,600 | +500 | 0.55% | 150,259 |
| 2025-09-03 | 2025-09-01 | 4.008 | 41,100 | +1,000 | 0.55% | 164,729 |
| 2025-08-06 | 2025-08-04 | 3.906 | 40,100 | -13,000 | 0.53% | 156,631 |
| 2025-07-21 | 2025-07-17 | 3.766 | 53,100 | -5,000 | 0.71% | 199,975 |
| 2025-07-17 | 2025-07-15 | 3.820 | 58,100 | -5,000 | 0.77% | 221,942 |
| 2025-07-16 | 2025-07-14 | 3.640 | 63,100 | +5,000 | 0.84% | 229,684 |
| 2025-07-15 | 2025-07-11 | 3.796 | 58,100 | +13,000 | 0.77% | 220,548 |
| 2025-07-08 | 2025-07-04 | 4.110 | 45,100 | +2,000 | 0.60% | 185,361 |
| 2025-07-07 | 2025-07-03 | 4.092 | 43,100 | +13,000 | 0.57% | 176,365 |
| 2025-06-25 | 2025-06-23 | 4.392 | 30,100 | -5,000 | 0.40% | 132,199 |
| 2025-06-17 | 2025-06-13 | 4.276 | 35,100 | -10,000 | 0.47% | 150,088 |
| 2025-06-16 | 2025-06-12 | 4.170 | 45,100 | +5,000 | 0.60% | 188,067 |
| 2025-06-09 | 2025-06-05 | 4.300 | 40,100 | -10,000 | 0.53% | 172,430 |
| 2025-05-26 | 2025-05-22 | 4.034 | 50,100 | +12,000 | 0.72% | 202,103 |
| 2025-05-22 | 2025-05-20 | 4.266 | 38,100 | +10,000 | 0.59% | 162,535 |
| 2025-04-25 | 2025-04-23 | 4.730 | 28,100 | +12,000 | 0.51% | 132,913 |
| 2025-04-16 | 2025-04-14 | 5.290 | 16,100 | +10,000 | 0.29% | 85,169 |
| 2025-04-11 | 2025-04-09 | 5.830 | 6,100 | -2,000 | 0.11% | 35,563 |
| 2025-03-13 | 2025-03-11 | 5.795 | 8,100 | -500 | 0.15% | 46,940 |
| 2025-03-11 | 2025-03-07 | 5.295 | 8,600 | -10,000 | 0.16% | 45,537 |
| 2025-03-10 | 2025-03-06 | 5.110 | 18,600 | +10,000 | 0.34% | 95,046 |
| 2025-03-07 | 2025-03-05 | 5.330 | 8,600 | +2,000 | 0.16% | 45,838 |
| 2025-03-06 | 2025-03-04 | 5.610 | 6,600 | -1,000 | 0.12% | 37,026 |
| 2025-03-05 | 2025-03-03 | 5.015 | 7,600 | +2,000 | 0.14% | 38,114 |
| 2025-03-04 | 2025-02-28 | 5.900 | 5,600 | -10,000 | 0.10% | 33,040 |
| 2025-03-03 | 2025-02-27 | 5.400 | 15,600 | +14,500 | 0.28% | 84,240 |
| 2025-02-07 | 2025-02-05 | 4.834 | 1,100 | -1,000 | 0.01% | 5,317 |
| 2025-02-06 | 2025-02-04 | 4.778 | 2,100 | +1,000 | 0.02% | 10,034 |
| 2025-02-05 | 2025-02-03 | 4.940 | 1,100 | -5,000 | 0.01% | 5,434 |
| 2025-02-04 | 2025-01-28 | 4.596 | 6,100 | +5,000 | 0.03% | 28,036 |
| 2025-01-03 | 2024-12-31 | 5.150 | 1,100 | -10,500 | 0.00% | 5,665 |
| 2025-01-02 | 2024-12-27 | 4.994 | 11,600 | +10,500 | 0.04% | 57,930 |
| 2024-12-23 | 2024-12-19 | 4.716 | 1,100 | +100 | 0.00% | 5,188 |
| 2024-12-20 | 2024-12-18 | 4.620 | 1,000 | -16,000 | 0.00% | 4,620 |
| 2024-12-18 | 2024-12-16 | 4.570 | 17,000 | +16,000 | 0.06% | 77,690 |
| 2024-12-05 | 2024-12-03 | 5.050 | 1,000 | +1,000 | 0.00% | 5,050 |
| 2024-11-18 | 2024-11-14 | 5.355 | 0 | -800 | ||
| 2024-11-15 | 2024-11-13 | 5.545 | 800 | +800 | 0.00% | 4,436 |
| 2024-10-04 | 2024-10-02 | 8.215 | 0 | -3,900 | ||
| 2024-10-03 | 2024-09-30 | 7.860 | 3,900 | -20,000 | 0.01% | 30,654 |
| 2024-09-27 | 2024-09-25 | 7.965 | 23,900 | +3,900 | 0.09% | 190,364 |
| 2024-09-23 | 2024-09-19 | 8.210 | 20,000 | +20,000 | 0.07% | 164,200 |
| 2024-08-29 | 2024-08-27 | 8.135 | 0 | -5,000 | ||
| 2024-08-28 | 2024-08-26 | 8.030 | 5,000 | +5,000 | 0.02% | 40,150 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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