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 | 8.040 | 7,000 | +0 | 0.00% | 56,280 |
| 2025-10-13 | 2025-10-09 | 8.100 | 7,000 | +0 | 0.00% | 56,700 |
| 2025-10-10 | 2025-10-08 | 8.440 | 7,000 | +0 | 0.00% | 59,080 |
| 2025-10-09 | 2025-10-06 | 8.320 | 7,000 | +0 | 0.00% | 58,240 |
| 2025-10-08 | 2025-10-03 | 7.780 | 7,000 | +0 | 0.00% | 54,460 |
| 2025-10-06 | 2025-10-02 | 7.830 | 7,000 | +0 | 0.00% | 54,810 |
| 2025-10-03 | 2025-09-30 | 7.700 | 7,000 | +0 | 0.00% | 53,900 |
| 2025-10-02 | 2025-09-29 | 7.610 | 7,000 | +0 | 0.00% | 53,270 |
| 2025-09-30 | 2025-09-26 | 7.810 | 7,000 | +0 | 0.00% | 54,670 |
| 2025-09-29 | 2025-09-25 | 7.840 | 7,000 | +0 | 0.00% | 54,880 |
| 2025-09-26 | 2025-09-24 | 7.850 | 7,000 | +0 | 0.00% | 54,950 |
| 2025-09-25 | 2025-09-23 | 7.660 | 7,000 | +0 | 0.00% | 53,620 |
| 2025-09-24 | 2025-09-22 | 7.500 | 7,000 | +0 | 0.00% | 52,500 |
| 2025-09-23 | 2025-09-19 | 7.640 | 7,000 | +0 | 0.00% | 53,480 |
| 2025-09-22 | 2025-09-18 | 7.530 | 7,000 | +0 | 0.00% | 52,710 |
| 2025-09-19 | 2025-09-17 | 7.280 | 7,000 | +0 | 0.00% | 50,960 |
| 2025-09-18 | 2025-09-16 | 7.140 | 7,000 | +0 | 0.00% | 49,980 |
| 2025-09-17 | 2025-09-15 | 7.160 | 7,000 | +0 | 0.00% | 50,120 |
| 2025-09-16 | 2025-09-12 | 7.150 | 7,000 | +0 | 0.00% | 50,050 |
| 2025-09-15 | 2025-09-11 | 7.190 | 7,000 | +0 | 0.00% | 50,330 |
| 2025-09-12 | 2025-09-10 | 7.200 | 7,000 | +0 | 0.00% | 50,400 |
| 2025-09-11 | 2025-09-09 | 7.160 | 7,000 | +0 | 0.00% | 50,120 |
| 2025-09-10 | 2025-09-08 | 7.160 | 7,000 | +0 | 0.00% | 50,120 |
| 2025-09-09 | 2025-09-05 | 7.250 | 7,000 | +0 | 0.00% | 50,750 |
| 2025-09-08 | 2025-09-04 | 7.170 | 7,000 | +0 | 0.00% | 50,190 |
| 2025-09-05 | 2025-09-03 | 7.180 | 7,000 | +0 | 0.00% | 50,260 |
| 2025-09-04 | 2025-09-02 | 7.190 | 7,000 | +0 | 0.00% | 50,330 |
| 2025-09-03 | 2025-09-01 | 7.190 | 7,000 | +0 | 0.00% | 50,330 |
| 2025-09-02 | 2025-08-29 | 7.000 | 7,000 | +0 | 0.00% | 49,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 7,000 | +0 | 0.00% | 44,450 |
| 2025-08-29 | 2025-08-27 | 6.430 | 7,000 | +0 | 0.00% | 45,010 |
| 2025-08-28 | 2025-08-26 | 6.530 | 7,000 | +0 | 0.00% | 45,710 |
| 2025-08-27 | 2025-08-25 | 6.610 | 7,000 | +0 | 0.00% | 46,270 |
| 2025-08-26 | 2025-08-22 | 6.750 | 7,000 | +0 | 0.00% | 47,250 |
| 2025-08-25 | 2025-08-21 | 6.500 | 7,000 | +0 | 0.00% | 45,500 |
| 2025-08-22 | 2025-08-20 | 6.540 | 7,000 | +0 | 0.00% | 45,780 |
| 2025-08-21 | 2025-08-19 | 6.500 | 7,000 | +0 | 0.00% | 45,500 |
| 2025-08-20 | 2025-08-18 | 6.410 | 7,000 | +0 | 0.00% | 44,870 |
| 2025-08-19 | 2025-08-15 | 6.120 | 7,000 | +0 | 0.00% | 42,840 |
| 2025-08-18 | 2025-08-14 | 6.220 | 7,000 | +0 | 0.00% | 43,540 |
| 2025-08-15 | 2025-08-13 | 6.170 | 7,000 | +0 | 0.00% | 43,190 |
| 2025-08-14 | 2025-08-12 | 6.020 | 7,000 | +0 | 0.00% | 42,140 |
| 2025-08-13 | 2025-08-11 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-08-12 | 2025-08-08 | 5.850 | 7,000 | +0 | 0.00% | 40,950 |
| 2025-08-11 | 2025-08-07 | 5.840 | 7,000 | +0 | 0.00% | 40,880 |
| 2025-08-08 | 2025-08-06 | 5.820 | 7,000 | +0 | 0.00% | 40,740 |
| 2025-08-07 | 2025-08-05 | 5.820 | 7,000 | +0 | 0.00% | 40,740 |
| 2025-08-06 | 2025-08-04 | 5.850 | 7,000 | +0 | 0.00% | 40,950 |
| 2025-08-05 | 2025-08-01 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-08-04 | 2025-07-31 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-08-01 | 2025-07-30 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-07-31 | 2025-07-29 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-07-30 | 2025-07-28 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-07-29 | 2025-07-25 | 5.920 | 7,000 | +0 | 0.00% | 41,440 |
| 2025-07-28 | 2025-07-24 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-07-25 | 2025-07-23 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-07-24 | 2025-07-22 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-07-23 | 2025-07-21 | 5.890 | 7,000 | +0 | 0.00% | 41,230 |
| 2025-07-22 | 2025-07-18 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-21 | 2025-07-17 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-18 | 2025-07-16 | 5.840 | 7,000 | +0 | 0.00% | 40,880 |
| 2025-07-17 | 2025-07-15 | 5.840 | 7,000 | +0 | 0.00% | 40,880 |
| 2025-07-16 | 2025-07-14 | 5.850 | 7,000 | +0 | 0.00% | 40,950 |
| 2025-07-15 | 2025-07-11 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-14 | 2025-07-10 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-11 | 2025-07-09 | 5.850 | 7,000 | +0 | 0.00% | 40,950 |
| 2025-07-10 | 2025-07-08 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-09 | 2025-07-07 | 5.820 | 7,000 | +0 | 0.00% | 40,740 |
| 2025-07-08 | 2025-07-04 | 5.830 | 7,000 | +0 | 0.00% | 40,810 |
| 2025-07-07 | 2025-07-03 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-07-04 | 2025-07-02 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-07-03 | 2025-06-30 | 5.850 | 7,000 | +0 | 0.00% | 40,950 |
| 2025-07-02 | 2025-06-27 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-06-30 | 2025-06-26 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-06-27 | 2025-06-25 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-06-26 | 2025-06-24 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-06-25 | 2025-06-23 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-06-24 | 2025-06-20 | 5.890 | 7,000 | +0 | 0.00% | 41,230 |
| 2025-06-23 | 2025-06-19 | 5.870 | 7,000 | +0 | 0.00% | 41,090 |
| 2025-06-20 | 2025-06-18 | 5.910 | 7,000 | +0 | 0.00% | 41,370 |
| 2025-06-19 | 2025-06-17 | 5.910 | 7,000 | +0 | 0.00% | 41,370 |
| 2025-06-18 | 2025-06-16 | 5.920 | 7,000 | +0 | 0.00% | 41,440 |
| 2025-06-17 | 2025-06-13 | 5.950 | 7,000 | +0 | 0.00% | 41,650 |
| 2025-06-16 | 2025-06-12 | 5.950 | 7,000 | +0 | 0.00% | 41,650 |
| 2025-06-13 | 2025-06-11 | 5.920 | 7,000 | +0 | 0.00% | 41,440 |
| 2025-06-12 | 2025-06-10 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-06-11 | 2025-06-09 | 5.910 | 7,000 | +0 | 0.00% | 41,370 |
| 2025-06-10 | 2025-06-06 | 5.900 | 7,000 | +0 | 0.00% | 41,300 |
| 2025-06-09 | 2025-06-05 | 5.880 | 7,000 | +0 | 0.00% | 41,160 |
| 2025-06-06 | 2025-06-04 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-06-05 | 2025-06-03 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-06-04 | 2025-06-02 | 5.840 | 7,000 | +0 | 0.00% | 40,880 |
| 2025-06-03 | 2025-05-30 | 5.860 | 7,000 | +0 | 0.00% | 41,020 |
| 2025-06-02 | 2025-05-29 | 6.460 | 7,000 | +0 | 0.00% | 45,219 |
| 2025-05-30 | 2025-05-28 | 6.460 | 7,000 | +422 | 0.00% | 45,219 |
| 2025-05-29 | 2025-05-27 | 6.439 | 6,578 | +0 | 0.00% | 42,353 |
| 2025-05-28 | 2025-05-26 | 6.449 | 6,578 | +0 | 0.00% | 42,423 |
| 2025-05-27 | 2025-05-23 | 6.439 | 6,578 | +0 | 0.00% | 42,353 |
| 2025-05-26 | 2025-05-22 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-23 | 2025-05-21 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-22 | 2025-05-20 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-21 | 2025-05-19 | 6.364 | 6,578 | +0 | 0.00% | 41,863 |
| 2025-05-20 | 2025-05-16 | 6.439 | 6,578 | +0 | 0.00% | 42,353 |
| 2025-05-19 | 2025-05-15 | 6.375 | 6,578 | +0 | 0.00% | 41,933 |
| 2025-05-16 | 2025-05-14 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-15 | 2025-05-13 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-14 | 2025-05-12 | 6.332 | 6,578 | +0 | 0.00% | 41,653 |
| 2025-05-13 | 2025-05-09 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-12 | 2025-05-08 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-09 | 2025-05-07 | 6.375 | 6,578 | +0 | 0.00% | 41,933 |
| 2025-05-08 | 2025-05-06 | 6.407 | 6,578 | +0 | 0.00% | 42,143 |
| 2025-05-07 | 2025-05-02 | 6.513 | 6,578 | +0 | 0.00% | 42,843 |
| 2025-05-06 | 2025-04-30 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-05-02 | 2025-04-29 | 6.343 | 6,578 | +0 | 0.00% | 41,723 |
| 2025-04-30 | 2025-04-28 | 6.385 | 6,578 | +0 | 0.00% | 42,003 |
| 2025-04-29 | 2025-04-25 | 6.364 | 6,578 | +0 | 0.00% | 41,863 |
| 2025-04-28 | 2025-04-24 | 6.268 | 6,578 | +0 | 0.00% | 41,233 |
| 2025-04-25 | 2025-04-23 | 6.141 | 6,578 | +0 | 0.00% | 40,393 |
| 2025-04-24 | 2025-04-22 | 6.087 | 6,578 | +0 | 0.00% | 40,043 |
| 2025-04-23 | 2025-04-17 | 6.077 | 6,578 | +0 | 0.00% | 39,973 |
| 2025-04-22 | 2025-04-16 | 6.066 | 6,578 | +0 | 0.00% | 39,903 |
| 2025-04-17 | 2025-04-15 | 6.045 | 6,578 | +0 | 0.00% | 39,763 |
| 2025-04-16 | 2025-04-14 | 6.109 | 6,578 | +0 | 0.00% | 40,183 |
| 2025-04-15 | 2025-04-11 | 6.151 | 6,578 | +0 | 0.00% | 40,463 |
| 2025-04-14 | 2025-04-10 | 6.098 | 6,578 | +0 | 0.00% | 40,113 |
| 2025-04-11 | 2025-04-09 | 5.928 | 6,578 | +0 | 0.00% | 38,992 |
| 2025-04-10 | 2025-04-08 | 6.055 | 6,578 | +0 | 0.00% | 39,833 |
| 2025-04-09 | 2025-04-07 | 5.938 | 6,578 | +4,699 | 0.00% | 39,063 |
| 2024-05-29 | 2024-05-27 | 6.296 | 1,879 | +129 | 0.00% | 11,830 |
| 2024-01-08 | 2024-01-04 | 5.702 | 1,750 | -1,751 | 0.00% | 9,978 |
| 2023-08-22 | 2023-08-18 | 5.085 | 3,501 | -1,750 | 0.00% | 17,802 |
| 2023-05-30 | 2023-05-25 | 4.508 | 5,251 | +353 | 0.00% | 23,673 |
| 2023-05-25 | 2023-05-23 | 4.680 | 4,898 | -408 | 0.00% | 22,922 |
| 2023-05-11 | 2023-05-09 | 4.472 | 5,306 | -1,224 | 0.00% | 23,726 |
| 2022-09-09 | 2022-09-07 | 4.103 | 6,530 | +252 | 0.00% | 26,796 |
| 2022-09-01 | 2022-08-30 | 4.053 | 6,278 | -784 | 0.00% | 25,442 |
| 2022-06-29 | 2022-06-27 | 3.836 | 7,062 | +784 | 0.00% | 27,089 |
| 2022-05-25 | 2022-05-23 | 4.469 | 6,278 | +1,234 | 0.00% | 28,056 |
| 2021-05-25 | 2021-05-21 | 5.792 | 5,044 | +246 | 0.00% | 29,215 |
| 2021-04-13 | 2021-04-09 | 5.763 | 4,798 | +685 | 0.00% | 27,650 |
| 2021-02-23 | 2021-02-19 | 6.186 | 4,113 | -6,169 | 0.00% | 25,442 |
| 2021-02-18 | 2021-02-16 | 6.273 | 10,282 | +6,169 | 0.01% | 64,503 |
| 2020-09-25 | 2020-09-23 | 5.646 | 4,113 | +686 | 0.00% | 23,222 |
| 2020-09-11 | 2020-09-09 | 5.719 | 3,427 | +685 | 0.00% | 19,599 |
| 2020-05-25 | 2020-05-21 | 7.093 | 2,742 | +170 | 0.00% | 19,448 |
| 2020-04-03 | 2020-04-01 | 6.517 | 2,572 | +1,286 | 0.00% | 16,762 |
| 2020-01-13 | 2020-01-09 | 10.296 | 1,286 | +144 | 0.00% | 13,241 |
| 2020-01-10 | 2020-01-08 | 10.086 | 1,142 | +1,142 | 0.00% | 11,518 |
| 2013-09-23 | 2013-09-18 | 13.092 | 0 | -2,154 | ||
| 2013-09-11 | 2013-09-09 | 12.758 | 2,154 | -2,154 | 0.00% | 27,480 |
| 2013-09-04 | 2013-09-02 | 12.674 | 4,308 | +4,308 | 0.00% | 54,601 |
| 2013-06-04 | 2013-05-31 | 16.045 | 0 | -1,436 | ||
| 2013-05-30 | 2013-05-28 | 14.791 | 1,436 | +1,436 | 0.00% | 21,240 |
| 2011-04-29 | 2011-04-27 | 13.370 | 0 | -616 | ||
| 2011-03-30 | 2011-03-28 | 13.305 | 616 | +616 | 0.00% | 8,196 |
| 2010-10-11 | 2010-10-07 | 12.851 | 0 | -616 | ||
| 2010-06-03 | 2010-06-01 | 10.730 | 616 | +20 | 0.00% | 6,609 |
| 2010-05-06 | 2010-05-04 | 12.406 | 596 | -1,193 | 0.00% | 7,394 |
| 2010-05-05 | 2010-05-03 | 12.071 | 1,789 | -1,193 | 0.00% | 21,595 |
| 2010-05-04 | 2010-04-30 | 11.870 | 2,982 | -597 | 0.00% | 35,395 |
| 2010-04-27 | 2010-04-23 | 11.736 | 3,579 | -7,158 | 0.00% | 42,001 |
| 2010-04-26 | 2010-04-22 | 11.803 | 10,737 | -8,947 | 0.01% | 126,724 |
| 2010-04-19 | 2010-04-15 | 11.970 | 19,684 | -2,386 | 0.03% | 235,622 |
| 2010-04-08 | 2010-04-01 | 11.031 | 22,070 | -1,789 | 0.03% | 243,463 |
| 2010-03-08 | 2010-03-04 | 10.361 | 23,859 | -2,386 | 0.03% | 247,198 |
| 2010-03-05 | 2010-03-03 | 10.931 | 26,245 | -1,193 | 0.04% | 286,879 |
| 2010-03-04 | 2010-03-02 | 10.461 | 27,438 | +2,386 | 0.04% | 287,039 |
| 2010-02-09 | 2010-02-05 | 9.355 | 25,052 | +2,982 | 0.03% | 234,359 |
| 2010-02-03 | 2010-02-01 | 9.355 | 22,070 | -1,789 | 0.03% | 206,462 |
| 2010-01-19 | 2010-01-15 | 12.741 | 23,859 | +1,193 | 0.03% | 303,998 |
| 2010-01-15 | 2010-01-13 | 13.077 | 22,666 | -2,386 | 0.03% | 296,397 |
| 2010-01-14 | 2010-01-12 | 13.546 | 25,052 | +19,684 | 0.03% | 339,358 |
| 2010-01-13 | 2010-01-11 | 12.876 | 5,368 | -5,369 | 0.01% | 69,116 |
| 2010-01-12 | 2010-01-08 | 13.077 | 10,737 | -2,386 | 0.01% | 140,405 |
| 2010-01-11 | 2010-01-07 | 12.976 | 13,123 | +2,386 | 0.02% | 170,286 |
| 2010-01-08 | 2010-01-06 | 13.781 | 10,737 | +597 | 0.01% | 147,965 |
| 2010-01-07 | 2010-01-05 | 13.680 | 10,140 | +3,579 | 0.01% | 138,718 |
| 2010-01-06 | 2010-01-04 | 13.680 | 6,561 | -16,105 | 0.01% | 89,756 |
| 2010-01-05 | 2009-12-31 | 14.519 | 22,666 | +19,684 | 0.03% | 329,077 |
| 2010-01-04 | 2009-12-29 | 13.177 | 2,982 | 0.00% | 39,295 |
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