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 | 8.060 | 16,500 | +0 | 0.00% | 132,990 |
| 2025-10-13 | 2025-10-09 | 8.090 | 16,500 | +0 | 0.00% | 133,485 |
| 2025-10-10 | 2025-10-08 | 8.430 | 16,500 | +0 | 0.00% | 139,095 |
| 2025-10-09 | 2025-10-06 | 8.280 | 16,500 | +0 | 0.00% | 136,620 |
| 2025-10-08 | 2025-10-03 | 8.240 | 16,500 | -3,000 | 0.00% | 135,960 |
| 2025-10-02 | 2025-09-29 | 8.320 | 19,500 | +500 | 0.00% | 162,240 |
| 2025-09-26 | 2025-09-24 | 8.720 | 19,000 | -7,000 | 0.00% | 165,680 |
| 2025-09-19 | 2025-09-17 | 8.930 | 26,000 | +5,000 | 0.00% | 232,180 |
| 2025-09-18 | 2025-09-16 | 9.260 | 21,000 | +5,000 | 0.00% | 194,460 |
| 2025-09-16 | 2025-09-12 | 8.450 | 16,000 | +2,500 | 0.00% | 135,200 |
| 2025-09-15 | 2025-09-11 | 8.670 | 13,500 | -19,500 | 0.00% | 117,045 |
| 2025-09-12 | 2025-09-10 | 8.960 | 33,000 | -4,000 | 0.00% | 295,680 |
| 2025-09-11 | 2025-09-09 | 8.070 | 37,000 | +21,500 | 0.00% | 298,590 |
| 2025-09-05 | 2025-09-03 | 8.620 | 15,500 | +2,000 | 0.00% | 133,610 |
| 2025-09-03 | 2025-09-01 | 8.720 | 13,500 | +2,000 | 0.00% | 117,720 |
| 2025-09-01 | 2025-08-28 | 9.300 | 11,500 | -1,000 | 0.00% | 106,950 |
| 2025-08-28 | 2025-08-26 | 9.290 | 12,500 | +500 | 0.00% | 116,125 |
| 2025-08-25 | 2025-08-21 | 10.300 | 12,000 | -6,500 | 0.00% | 123,600 |
| 2025-08-21 | 2025-08-19 | 9.200 | 18,500 | -1,500 | 0.00% | 170,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 20,000 | -3,000 | 0.00% | 199,000 |
| 2025-08-19 | 2025-08-15 | 8.150 | 23,000 | +4,000 | 0.00% | 187,450 |
| 2025-08-11 | 2025-08-07 | 7.740 | 19,000 | -3,000 | 0.00% | 147,060 |
| 2025-08-06 | 2025-08-04 | 7.800 | 22,000 | -2,000 | 0.00% | 171,600 |
| 2025-08-05 | 2025-08-01 | 7.950 | 24,000 | +4,000 | 0.00% | 190,800 |
| 2025-07-23 | 2025-07-21 | 8.290 | 20,000 | +1,000 | 0.00% | 165,800 |
| 2025-07-22 | 2025-07-18 | 8.900 | 19,000 | +5,500 | 0.00% | 169,100 |
| 2025-07-21 | 2025-07-17 | 9.070 | 13,500 | +2,000 | 0.00% | 122,445 |
| 2025-07-18 | 2025-07-16 | 9.200 | 11,500 | -4,000 | 0.00% | 105,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 15,500 | +5,000 | 0.00% | 146,785 |
| 2025-07-16 | 2025-07-14 | 8.770 | 10,500 | -9,500 | 0.00% | 92,085 |
| 2025-07-14 | 2025-07-10 | 7.790 | 20,000 | +1,000 | 0.00% | 155,800 |
| 2025-07-11 | 2025-07-09 | 7.660 | 19,000 | +6,000 | 0.00% | 145,540 |
| 2025-07-10 | 2025-07-08 | 8.020 | 13,000 | +7,500 | 0.00% | 104,260 |
| 2025-07-09 | 2025-07-07 | 9.060 | 5,500 | -5,500 | 0.00% | 49,830 |
| 2025-07-08 | 2025-07-04 | 7.860 | 11,000 | +10,000 | 0.00% | 86,460 |
| 2025-06-18 | 2025-06-16 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -500 | ||
| 2025-06-16 | 2025-06-12 | 50.250 | 500 | +500 | 0.00% | 25,125 |
| 2025-03-20 | 2025-03-18 | 23.200 | 0 | -500 | ||
| 2025-03-05 | 2025-03-03 | 21.300 | 500 | +500 | 0.00% | 10,650 |
| 2025-03-04 | 2025-02-28 | 19.980 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 19.020 | 1,000 | +500 | 0.00% | 19,020 |
| 2025-02-28 | 2025-02-26 | 18.000 | 500 | +500 | 0.00% | 9,000 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -1,000 | ||
| 2025-01-27 | 2025-01-23 | 13.660 | 1,000 | -2,000 | 0.00% | 13,660 |
| 2025-01-23 | 2025-01-21 | 14.540 | 3,000 | -1,000 | 0.00% | 43,620 |
| 2025-01-14 | 2025-01-10 | 16.180 | 4,000 | +2,000 | 0.00% | 64,720 |
| 2025-01-08 | 2025-01-06 | 14.660 | 2,000 | +1,000 | 0.00% | 29,320 |
| 2025-01-07 | 2025-01-03 | 12.840 | 1,000 | -4,500 | 0.00% | 12,840 |
| 2025-01-06 | 2025-01-02 | 13.400 | 5,500 | +4,500 | 0.00% | 73,700 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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