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 | 1.040 | 220,000 | +0 | 0.02% | 228,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 220,000 | +0 | 0.02% | 233,200 |
| 2025-10-10 | 2025-10-08 | 1.080 | 220,000 | +0 | 0.02% | 237,600 |
| 2025-10-09 | 2025-10-06 | 1.100 | 220,000 | +0 | 0.02% | 242,000 |
| 2025-10-08 | 2025-10-03 | 1.120 | 220,000 | +0 | 0.02% | 246,400 |
| 2025-10-06 | 2025-10-02 | 1.130 | 220,000 | +0 | 0.02% | 248,600 |
| 2025-10-03 | 2025-09-30 | 1.160 | 220,000 | +0 | 0.02% | 255,200 |
| 2025-10-02 | 2025-09-29 | 1.150 | 220,000 | +0 | 0.02% | 253,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 220,000 | +0 | 0.02% | 248,600 |
| 2025-09-29 | 2025-09-25 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-26 | 2025-09-24 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-25 | 2025-09-23 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-24 | 2025-09-22 | 1.190 | 220,000 | +0 | 0.02% | 261,800 |
| 2025-09-23 | 2025-09-19 | 1.160 | 220,000 | +0 | 0.02% | 255,200 |
| 2025-09-22 | 2025-09-18 | 1.180 | 220,000 | +0 | 0.02% | 259,600 |
| 2025-09-19 | 2025-09-17 | 1.210 | 220,000 | +0 | 0.02% | 266,200 |
| 2025-09-18 | 2025-09-16 | 1.160 | 220,000 | +0 | 0.02% | 255,200 |
| 2025-09-17 | 2025-09-15 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-16 | 2025-09-12 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-15 | 2025-09-11 | 1.190 | 220,000 | +0 | 0.02% | 261,800 |
| 2025-09-12 | 2025-09-10 | 1.220 | 220,000 | +0 | 0.02% | 268,400 |
| 2025-09-11 | 2025-09-09 | 1.220 | 220,000 | +0 | 0.02% | 268,400 |
| 2025-09-10 | 2025-09-08 | 1.230 | 220,000 | +0 | 0.02% | 270,600 |
| 2025-09-09 | 2025-09-05 | 1.210 | 220,000 | +0 | 0.02% | 266,200 |
| 2025-09-08 | 2025-09-04 | 1.120 | 220,000 | +0 | 0.02% | 246,400 |
| 2025-09-05 | 2025-09-03 | 1.130 | 220,000 | +0 | 0.02% | 248,600 |
| 2025-09-04 | 2025-09-02 | 1.160 | 220,000 | +0 | 0.02% | 255,200 |
| 2025-09-03 | 2025-09-01 | 1.130 | 220,000 | +0 | 0.02% | 248,600 |
| 2025-09-02 | 2025-08-29 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-09-01 | 2025-08-28 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-08-29 | 2025-08-27 | 1.190 | 220,000 | +0 | 0.02% | 261,800 |
| 2025-08-28 | 2025-08-26 | 1.190 | 220,000 | +0 | 0.02% | 261,800 |
| 2025-08-27 | 2025-08-25 | 1.170 | 220,000 | +0 | 0.02% | 257,400 |
| 2025-08-26 | 2025-08-22 | 1.150 | 220,000 | +0 | 0.02% | 253,000 |
| 2025-08-25 | 2025-08-21 | 1.160 | 220,000 | +40,000 | 0.02% | 255,200 |
| 2025-08-20 | 2025-08-18 | 1.140 | 180,000 | +34,000 | 0.02% | 205,200 |
| 2025-07-31 | 2025-07-29 | 1.130 | 146,000 | +46,000 | 0.02% | 164,980 |
| 2025-07-30 | 2025-07-28 | 1.150 | 100,000 | +24,000 | 0.01% | 115,000 |
| 2025-07-29 | 2025-07-25 | 1.130 | 76,000 | +14,000 | 0.01% | 85,880 |
| 2025-07-24 | 2025-07-22 | 1.090 | 62,000 | +30,000 | 0.01% | 67,580 |
| 2025-07-23 | 2025-07-21 | 1.170 | 32,000 | +32,000 | 0.00% | 37,440 |
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | -50,000 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 50,000 | -50,000 | 0.01% | 57,000 |
| 2025-07-03 | 2025-06-30 | 1.190 | 100,000 | -50,000 | 0.01% | 119,000 |
| 2025-05-29 | 2025-05-27 | 1.380 | 150,000 | +30,000 | 0.02% | 207,000 |
| 2025-05-26 | 2025-05-22 | 1.430 | 120,000 | -24,000 | 0.01% | 171,600 |
| 2025-05-23 | 2025-05-21 | 1.400 | 144,000 | -6,000 | 0.01% | 201,600 |
| 2025-05-19 | 2025-05-15 | 1.450 | 150,000 | +46,000 | 0.02% | 217,500 |
| 2025-05-16 | 2025-05-14 | 1.410 | 104,000 | +32,000 | 0.01% | 146,640 |
| 2025-05-12 | 2025-05-08 | 1.310 | 72,000 | +72,000 | 0.01% | 94,320 |
| 2025-04-29 | 2025-04-25 | 1.320 | 0 | -40,000 | ||
| 2025-04-25 | 2025-04-23 | 1.340 | 40,000 | -78,000 | 0.00% | 53,600 |
| 2025-04-23 | 2025-04-17 | 1.290 | 118,000 | -40,000 | 0.01% | 152,220 |
| 2025-04-16 | 2025-04-14 | 1.170 | 158,000 | -8,000 | 0.02% | 184,860 |
| 2025-04-01 | 2025-03-28 | 1.420 | 166,000 | +42,000 | 0.02% | 235,720 |
| 2025-03-18 | 2025-03-14 | 1.170 | 124,000 | +44,000 | 0.01% | 145,080 |
| 2025-02-12 | 2025-02-10 | 0.900 | 80,000 | -40,000 | 0.01% | 72,000 |
| 2025-02-06 | 2025-02-04 | 1.020 | 120,000 | +40,000 | 0.01% | 122,400 |
| 2025-02-03 | 2025-01-24 | 1.090 | 80,000 | +60,000 | 0.01% | 87,200 |
| 2025-01-24 | 2025-01-22 | 1.180 | 20,000 | -2,000 | 0.00% | 23,600 |
| 2025-01-21 | 2025-01-17 | 1.430 | 22,000 | +22,000 | 0.00% | 31,460 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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