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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.430 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.350 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.360 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.310 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.310 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.300 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.290 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.280 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.190 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.190 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.170 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.150 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.150 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.240 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.220 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.220 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.240 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.250 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.250 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.240 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.240 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.210 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.210 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.200 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.200 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.210 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.210 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.210 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.240 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.280 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.280 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.280 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.270 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.270 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.260 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.260 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.260 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.280 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.280 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.300 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.300 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.300 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.300 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.300 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.280 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.280 | 0 | -5,000 | ||
| 2025-01-06 | 2025-01-02 | 1.250 | 5,000 | -10,000 | 0.00% | 6,250 |
| 2024-12-16 | 2024-12-12 | 1.250 | 15,000 | -30,000 | 0.01% | 18,750 |
| 2024-12-12 | 2024-12-10 | 1.210 | 45,000 | -20,000 | 0.02% | 54,450 |
| 2024-12-10 | 2024-12-06 | 1.420 | 65,000 | +5,954 | 0.03% | 92,305 |
| 2024-11-08 | 2024-11-06 | 1.387 | 59,046 | +27,252 | 0.03% | 81,900 |
| 2024-10-10 | 2024-10-08 | 1.354 | 31,794 | +29,977 | 0.02% | 43,050 |
| 2024-10-09 | 2024-10-07 | 1.387 | 1,817 | +1,817 | 0.00% | 2,520 |
| 2017-10-25 | 2017-10-23 | 2.404 | 0 | -2,196 | ||
| 2017-10-24 | 2017-10-20 | 2.431 | 2,196 | +2,196 | 0.00% | 5,339 |
| 2017-09-12 | 2017-09-08 | 8.950 | 0 | -6,347 | ||
| 2017-09-04 | 2017-08-31 | 8.874 | 6,347 | +6,347 | 0.01% | 56,324 |
| 2017-08-28 | 2017-08-24 | 9.277 | 0 | -1,190 | ||
| 2017-08-22 | 2017-08-18 | 9.076 | 1,190 | -5,553 | 0.00% | 10,800 |
| 2017-08-15 | 2017-08-11 | 8.849 | 6,743 | +5,553 | 0.01% | 59,668 |
| 2017-08-09 | 2017-08-07 | 9.126 | 1,190 | +1,190 | 0.00% | 10,860 |
| 2017-08-08 | 2017-08-04 | 9.151 | 0 | -1,587 | ||
| 2017-08-07 | 2017-08-03 | 5.924 | 1,587 | +1,587 | 0.00% | 9,402 |
| 2016-11-25 | 2016-11-23 | 5.908 | 0 | -16,032 | ||
| 2016-09-26 | 2016-09-22 | 4.373 | 16,032 | -7,038 | 0.02% | 70,111 |
| 2016-05-24 | 2016-05-20 | 4.986 | 23,070 | +351 | 0.03% | 115,031 |
| 2016-05-13 | 2016-05-11 | 4.986 | 22,719 | +12,322 | 0.03% | 113,281 |
| 2016-04-18 | 2016-04-14 | 4.986 | 10,397 | -4,621 | 0.01% | 51,841 |
| 2016-04-14 | 2016-04-12 | 4.908 | 15,018 | +4,621 | 0.02% | 73,712 |
| 2016-03-11 | 2016-03-09 | 5.557 | 10,397 | -3,850 | 0.01% | 57,781 |
| 2016-02-17 | 2016-02-15 | 5.324 | 14,247 | -3,851 | 0.02% | 75,848 |
| 2016-01-25 | 2016-01-21 | 5.272 | 18,098 | +3,851 | 0.02% | 95,409 |
| 2016-01-22 | 2016-01-20 | 5.713 | 14,247 | +3,850 | 0.02% | 81,397 |
| 2016-01-15 | 2016-01-13 | 5.973 | 10,397 | -29,650 | 0.01% | 62,101 |
| 2016-01-12 | 2016-01-08 | 5.454 | 40,047 | +8,472 | 0.05% | 218,401 |
| 2015-12-29 | 2015-12-24 | 5.713 | 31,575 | -10,012 | 0.04% | 180,398 |
| 2015-12-28 | 2015-12-22 | 5.713 | 41,587 | +11,937 | 0.05% | 237,599 |
| 2015-12-21 | 2015-12-17 | 5.661 | 29,650 | +19,253 | 0.04% | 167,860 |
| 2015-08-04 | 2015-07-31 | 6.233 | 10,397 | +1,155 | 0.01% | 64,801 |
| 2015-08-03 | 2015-07-30 | 6.077 | 9,242 | +3,851 | 0.01% | 56,163 |
| 2015-07-28 | 2015-07-24 | 6.674 | 5,391 | -3,851 | 0.01% | 35,981 |
| 2015-06-30 | 2015-06-26 | 7.349 | 9,242 | -6,931 | 0.01% | 67,923 |
| 2015-05-22 | 2015-05-20 | 7.388 | 16,173 | +711 | 0.02% | 119,494 |
| 2015-05-14 | 2015-05-12 | 7.280 | 15,462 | -2,945 | 0.02% | 112,561 |
| 2015-05-07 | 2015-05-05 | 6.791 | 18,407 | +3,681 | 0.02% | 125,000 |
| 2015-05-06 | 2015-05-04 | 7.063 | 14,726 | -2,208 | 0.02% | 104,003 |
| 2015-05-05 | 2015-04-30 | 6.845 | 16,934 | -3,682 | 0.02% | 115,917 |
| 2015-04-29 | 2015-04-27 | 6.411 | 20,616 | +7,363 | 0.03% | 132,161 |
| 2015-04-24 | 2015-04-22 | 6.329 | 13,253 | +7,363 | 0.02% | 83,880 |
| 2015-03-19 | 2015-03-17 | 6.302 | 5,890 | -3,682 | 0.01% | 37,118 |
| 2014-09-29 | 2014-09-25 | 6.519 | 9,572 | +3,682 | 0.01% | 62,402 |
| 2014-09-26 | 2014-09-24 | 6.519 | 5,890 | +2,209 | 0.01% | 38,398 |
| 2014-09-24 | 2014-09-22 | 7.090 | 3,681 | +3,681 | 0.00% | 26,097 |
| 2014-09-03 | 2014-09-01 | 7.241 | 0 | -5,165 | ||
| 2014-09-02 | 2014-08-29 | 7.241 | 5,165 | +5,165 | 0.01% | 37,398 |
| 2012-01-27 | 2012-01-20 | 6.959 | 0 | -257 | ||
| 2012-01-06 | 2012-01-04 | 5.909 | 257 | +257 | 0.00% | 1,519 |
| 2010-12-23 | 2010-12-21 | 8.651 | 0 | -245 | ||
| 2010-06-14 | 2010-06-10 | 7.646 | 245 | +12 | 0.00% | 1,873 |
| 2009-06-30 | 2009-06-26 | 7.088 | 233 | -1,164 | 0.00% | 1,651 |
| 2009-06-10 | 2009-06-08 | 8.033 | 1,397 | +1,164 | 0.00% | 11,222 |
| 2009-06-08 | 2009-06-04 | 8.338 | 233 | +11 | 0.00% | 1,943 |
| 2009-06-02 | 2009-05-29 | 8.022 | 222 | +222 | 0.00% | 1,781 |
| 2009-04-22 | 2009-04-20 | 6.310 | 0 | -8,875 | ||
| 2009-04-21 | 2009-04-17 | 5.453 | 8,875 | +8,875 | 0.02% | 48,398 |
| 2009-03-24 | 2009-03-20 | 5.273 | 0 | -666 | ||
| 2009-03-03 | 2009-02-27 | 5.093 | 666 | +666 | 0.00% | 3,392 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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