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 | 12.490 | 25,000 | +0 | 0.00% | 312,250 |
| 2025-10-13 | 2025-10-09 | 12.620 | 25,000 | +0 | 0.00% | 315,500 |
| 2025-10-10 | 2025-10-08 | 13.300 | 25,000 | +0 | 0.00% | 332,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 25,000 | +0 | 0.00% | 325,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 25,000 | +0 | 0.00% | 329,500 |
| 2025-10-06 | 2025-10-02 | 13.220 | 25,000 | +0 | 0.00% | 330,500 |
| 2025-10-03 | 2025-09-30 | 12.600 | 25,000 | +0 | 0.00% | 315,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 25,000 | +0 | 0.00% | 320,250 |
| 2025-09-30 | 2025-09-26 | 12.480 | 25,000 | +0 | 0.00% | 312,000 |
| 2025-09-29 | 2025-09-25 | 12.760 | 25,000 | +0 | 0.00% | 319,000 |
| 2025-09-26 | 2025-09-24 | 12.860 | 25,000 | +0 | 0.00% | 321,500 |
| 2025-09-25 | 2025-09-23 | 12.790 | 25,000 | +0 | 0.00% | 319,750 |
| 2025-09-24 | 2025-09-22 | 13.070 | 25,000 | +0 | 0.00% | 326,750 |
| 2025-09-23 | 2025-09-19 | 12.860 | 25,000 | +0 | 0.00% | 321,500 |
| 2025-09-22 | 2025-09-18 | 13.060 | 25,000 | +0 | 0.00% | 326,500 |
| 2025-09-19 | 2025-09-17 | 13.080 | 25,000 | +0 | 0.00% | 327,000 |
| 2025-09-18 | 2025-09-16 | 13.580 | 25,000 | +0 | 0.00% | 339,500 |
| 2025-09-17 | 2025-09-15 | 13.760 | 25,000 | +0 | 0.00% | 344,000 |
| 2025-09-16 | 2025-09-12 | 13.950 | 25,000 | +0 | 0.00% | 348,750 |
| 2025-09-15 | 2025-09-11 | 13.460 | 25,000 | +0 | 0.00% | 336,500 |
| 2025-09-12 | 2025-09-10 | 13.850 | 25,000 | +0 | 0.00% | 346,250 |
| 2025-09-11 | 2025-09-09 | 13.940 | 25,000 | +7,000 | 0.00% | 348,500 |
| 2025-09-09 | 2025-09-05 | 14.240 | 18,000 | -5,000 | 0.00% | 256,320 |
| 2025-09-08 | 2025-09-04 | 13.450 | 23,000 | +3,000 | 0.00% | 309,350 |
| 2025-09-02 | 2025-08-29 | 14.120 | 20,000 | -3,000 | 0.00% | 282,400 |
| 2025-08-29 | 2025-08-27 | 13.460 | 23,000 | +4,000 | 0.00% | 309,580 |
| 2025-08-28 | 2025-08-26 | 14.440 | 19,000 | +4,000 | 0.00% | 274,360 |
| 2025-08-26 | 2025-08-22 | 14.100 | 15,000 | -2,000 | 0.00% | 211,500 |
| 2025-08-21 | 2025-08-19 | 12.680 | 17,000 | -4,000 | 0.00% | 215,560 |
| 2025-08-20 | 2025-08-18 | 12.320 | 21,000 | +4,000 | 0.00% | 258,720 |
| 2025-08-01 | 2025-07-30 | 13.680 | 17,000 | -1,000 | 0.00% | 232,560 |
| 2025-07-31 | 2025-07-29 | 14.280 | 18,000 | -7,000 | 0.00% | 257,040 |
| 2025-07-30 | 2025-07-28 | 13.000 | 25,000 | -4,000 | 0.00% | 325,000 |
| 2025-07-23 | 2025-07-21 | 12.160 | 29,000 | +1,000 | 0.00% | 352,640 |
| 2025-06-18 | 2025-06-16 | 12.199 | 28,000 | +456 | 0.00% | 341,559 |
| 2025-06-17 | 2025-06-13 | 12.524 | 27,544 | +2,951 | 0.00% | 344,956 |
| 2025-06-16 | 2025-06-12 | 13.012 | 24,593 | -2,951 | 0.00% | 319,999 |
| 2025-06-13 | 2025-06-11 | 12.504 | 27,544 | +2,951 | 0.00% | 344,396 |
| 2025-06-12 | 2025-06-10 | 12.422 | 24,593 | +2,951 | 0.00% | 305,499 |
| 2025-06-02 | 2025-05-29 | 12.402 | 21,642 | -4,919 | 0.00% | 268,401 |
| 2025-05-29 | 2025-05-27 | 11.243 | 26,561 | -1,967 | 0.00% | 298,625 |
| 2025-05-22 | 2025-05-20 | 9.982 | 28,528 | +3,935 | 0.00% | 284,780 |
| 2025-05-21 | 2025-05-19 | 9.606 | 24,593 | -2,951 | 0.00% | 236,249 |
| 2025-05-14 | 2025-05-12 | 8.376 | 27,544 | +2,951 | 0.00% | 230,718 |
| 2025-05-13 | 2025-05-09 | 9.027 | 24,593 | -1,968 | 0.00% | 221,999 |
| 2025-05-12 | 2025-05-08 | 8.864 | 26,561 | -1,967 | 0.00% | 235,444 |
| 2025-05-07 | 2025-05-02 | 9.139 | 28,528 | -2,951 | 0.00% | 260,710 |
| 2025-05-02 | 2025-04-29 | 8.874 | 31,479 | -2,951 | 0.00% | 279,358 |
| 2025-04-29 | 2025-04-25 | 8.671 | 34,430 | +2,951 | 0.00% | 298,547 |
| 2025-04-24 | 2025-04-22 | 8.702 | 31,479 | -2,951 | 0.00% | 273,918 |
| 2025-04-23 | 2025-04-17 | 7.787 | 34,430 | +2,951 | 0.00% | 268,097 |
| 2025-04-10 | 2025-04-08 | 7.695 | 31,479 | -4,919 | 0.00% | 242,239 |
| 2025-04-07 | 2025-04-02 | 8.539 | 36,398 | -3,935 | 0.00% | 310,802 |
| 2025-03-14 | 2025-03-12 | 8.041 | 40,333 | -4,918 | 0.00% | 324,312 |
| 2025-03-13 | 2025-03-11 | 8.010 | 45,251 | +4,918 | 0.00% | 362,477 |
| 2024-06-18 | 2024-06-14 | 6.013 | 40,333 | +1,191 | 0.00% | 242,503 |
| 2024-02-05 | 2024-02-01 | 5.499 | 39,142 | -14,320 | 0.00% | 215,252 |
| 2024-02-02 | 2024-01-31 | 5.447 | 53,462 | +4,774 | 0.00% | 291,201 |
| 2024-02-01 | 2024-01-30 | 5.730 | 48,688 | +9,546 | 0.00% | 278,967 |
| 2023-11-24 | 2023-11-22 | 7.887 | 39,142 | -5,728 | 0.00% | 308,732 |
| 2023-11-10 | 2023-11-08 | 8.013 | 44,870 | +5,728 | 0.00% | 359,552 |
| 2023-09-25 | 2023-09-21 | 6.589 | 39,142 | -5,728 | 0.00% | 257,892 |
| 2023-09-19 | 2023-09-15 | 6.903 | 44,870 | -954 | 0.00% | 309,732 |
| 2023-09-15 | 2023-09-13 | 6.767 | 45,824 | +954 | 0.00% | 310,077 |
| 2023-09-14 | 2023-09-12 | 6.861 | 44,870 | -954 | 0.00% | 307,852 |
| 2023-09-13 | 2023-09-11 | 6.798 | 45,824 | -13,366 | 0.00% | 311,517 |
| 2023-09-12 | 2023-09-07 | 6.568 | 59,190 | +5,728 | 0.00% | 388,741 |
| 2023-09-11 | 2023-09-06 | 6.432 | 53,462 | +13,366 | 0.00% | 343,841 |
| 2023-09-04 | 2023-08-30 | 6.547 | 40,096 | -5,728 | 0.00% | 262,498 |
| 2023-08-31 | 2023-08-29 | 6.704 | 45,824 | +5,728 | 0.00% | 307,197 |
| 2023-08-29 | 2023-08-25 | 6.505 | 40,096 | -5,728 | 0.00% | 260,818 |
| 2023-08-25 | 2023-08-23 | 6.945 | 45,824 | +6,682 | 0.00% | 318,237 |
| 2023-08-01 | 2023-07-28 | 7.929 | 39,142 | +8,592 | 0.00% | 310,372 |
| 2023-06-26 | 2023-06-21 | 7.469 | 30,550 | +3,819 | 0.00% | 228,163 |
| 2023-06-19 | 2023-06-15 | 8.243 | 26,731 | +609 | 0.00% | 220,337 |
| 2023-05-22 | 2023-05-18 | 9.004 | 26,122 | +2,798 | 0.00% | 235,197 |
| 2023-05-11 | 2023-05-09 | 9.111 | 23,324 | -1,865 | 0.00% | 212,504 |
| 2023-05-10 | 2023-05-08 | 9.625 | 25,189 | +2,798 | 0.00% | 242,456 |
| 2023-04-28 | 2023-04-26 | 9.979 | 22,391 | +4,665 | 0.00% | 223,444 |
| 2023-02-28 | 2023-02-24 | 10.955 | 17,726 | +2,799 | 0.00% | 194,181 |
| 2023-02-16 | 2023-02-14 | 10.805 | 14,927 | +2,799 | 0.00% | 161,279 |
| 2023-02-10 | 2023-02-08 | 12.005 | 12,128 | -1,866 | 0.00% | 145,597 |
| 2023-02-09 | 2023-02-07 | 11.984 | 13,994 | +1,866 | 0.00% | 167,699 |
| 2023-02-06 | 2023-02-02 | 12.605 | 12,128 | -3,732 | 0.00% | 152,877 |
| 2023-02-02 | 2023-01-31 | 11.619 | 15,860 | +3,732 | 0.00% | 184,280 |
| 2023-01-19 | 2023-01-17 | 12.198 | 12,128 | +5,597 | 0.00% | 147,937 |
| 2023-01-17 | 2023-01-13 | 14.642 | 6,531 | -1,865 | 0.00% | 95,626 |
| 2023-01-13 | 2023-01-11 | 13.206 | 8,396 | -933 | 0.00% | 110,874 |
| 2023-01-12 | 2023-01-10 | 12.841 | 9,329 | +933 | 0.00% | 119,795 |
| 2022-12-19 | 2022-12-15 | 10.451 | 8,396 | -1,866 | 0.00% | 87,745 |
| 2022-12-15 | 2022-12-13 | 11.040 | 10,262 | +1,866 | 0.00% | 113,296 |
| 2022-11-08 | 2022-11-04 | 11.855 | 8,396 | -933 | 0.00% | 99,534 |
| 2022-07-07 | 2022-07-05 | 9.604 | 9,329 | -10,263 | 0.00% | 89,596 |
| 2022-07-04 | 2022-06-29 | 9.304 | 19,592 | +10,263 | 0.00% | 182,282 |
| 2022-06-28 | 2022-06-24 | 10.155 | 9,329 | +1,087 | 0.00% | 94,733 |
| 2022-05-17 | 2022-05-13 | 10.755 | 8,242 | -2,748 | 0.00% | 88,645 |
| 2022-05-06 | 2022-05-04 | 8.735 | 10,990 | +2,748 | 0.00% | 96,000 |
| 2022-04-06 | 2022-04-01 | 11.028 | 8,242 | -9,159 | 0.00% | 90,895 |
| 2022-03-24 | 2022-03-22 | 11.094 | 17,401 | +9,159 | 0.00% | 193,043 |
| 2022-03-21 | 2022-03-17 | 9.991 | 8,242 | -3,664 | 0.00% | 82,345 |
| 2022-01-19 | 2022-01-17 | 12.033 | 11,906 | -3,663 | 0.00% | 143,262 |
| 2021-12-16 | 2021-12-14 | 10.384 | 15,569 | -916 | 0.00% | 161,669 |
| 2021-12-02 | 2021-11-30 | 10.155 | 16,485 | -3,663 | 0.00% | 167,401 |
| 2021-12-01 | 2021-11-29 | 9.642 | 20,148 | +3,663 | 0.00% | 194,257 |
| 2021-11-30 | 2021-11-26 | 10.209 | 16,485 | -916 | 0.00% | 168,301 |
| 2021-11-25 | 2021-11-23 | 10.100 | 17,401 | -3,663 | 0.00% | 175,752 |
| 2021-11-23 | 2021-11-19 | 10.286 | 21,064 | +916 | 0.00% | 216,659 |
| 2021-11-22 | 2021-11-18 | 10.548 | 20,148 | +3,663 | 0.00% | 212,517 |
| 2021-10-19 | 2021-10-15 | 8.288 | 16,485 | -2,747 | 0.00% | 136,620 |
| 2021-09-15 | 2021-09-13 | 8.375 | 19,232 | +2,747 | 0.00% | 161,066 |
| 2021-09-14 | 2021-09-10 | 8.626 | 16,485 | -2,747 | 0.00% | 142,200 |
| 2021-09-13 | 2021-09-09 | 8.506 | 19,232 | +2,747 | 0.00% | 163,586 |
| 2021-09-08 | 2021-09-06 | 8.779 | 16,485 | -2,747 | 0.00% | 144,720 |
| 2021-09-06 | 2021-09-02 | 8.288 | 19,232 | +2,747 | 0.00% | 159,386 |
| 2021-09-01 | 2021-08-30 | 8.451 | 16,485 | -2,747 | 0.00% | 139,320 |
| 2021-08-31 | 2021-08-27 | 8.277 | 19,232 | +2,747 | 0.00% | 159,176 |
| 2021-08-19 | 2021-08-17 | 8.768 | 16,485 | +1,832 | 0.00% | 144,540 |
| 2021-08-17 | 2021-08-13 | 9.401 | 14,653 | -4,579 | 0.00% | 137,757 |
| 2021-08-16 | 2021-08-12 | 9.587 | 19,232 | +4,579 | 0.00% | 184,376 |
| 2021-08-06 | 2021-08-04 | 9.882 | 14,653 | +916 | 0.00% | 144,797 |
| 2021-08-04 | 2021-08-02 | 10.177 | 13,737 | +915 | 0.00% | 139,795 |
| 2021-08-02 | 2021-07-29 | 11.618 | 12,822 | -3,663 | 0.00% | 148,964 |
| 2021-07-29 | 2021-07-27 | 9.827 | 16,485 | +4,579 | 0.00% | 162,001 |
| 2021-07-28 | 2021-07-26 | 11.399 | 11,906 | -1,831 | 0.00% | 135,722 |
| 2021-07-26 | 2021-07-22 | 12.863 | 13,737 | +915 | 0.00% | 176,694 |
| 2021-07-16 | 2021-07-14 | 13.278 | 12,822 | -6,410 | 0.00% | 170,245 |
| 2021-07-15 | 2021-07-13 | 12.775 | 19,232 | +6,410 | 0.00% | 245,694 |
| 2021-07-09 | 2021-07-07 | 13.299 | 12,822 | +916 | 0.00% | 170,525 |
| 2021-07-08 | 2021-07-06 | 13.692 | 11,906 | -916 | 0.00% | 163,023 |
| 2021-07-07 | 2021-07-05 | 14.391 | 12,822 | -1,831 | 0.00% | 184,525 |
| 2021-07-06 | 2021-07-02 | 15.134 | 14,653 | +4,579 | 0.00% | 221,756 |
| 2021-07-05 | 2021-06-30 | 15.265 | 10,074 | -1,832 | 0.00% | 153,778 |
| 2021-06-30 | 2021-06-28 | 15.071 | 11,906 | -3,663 | 0.00% | 179,439 |
| 2021-06-29 | 2021-06-25 | 14.009 | 15,569 | -1,601 | 0.00% | 218,106 |
| 2021-06-28 | 2021-06-24 | 13.257 | 17,170 | +903 | 0.00% | 227,615 |
| 2021-06-18 | 2021-06-16 | 13.057 | 16,267 | +2,711 | 0.00% | 212,404 |
| 2021-06-17 | 2021-06-15 | 14.009 | 13,556 | -3,614 | 0.00% | 189,906 |
| 2021-06-01 | 2021-05-28 | 11.353 | 17,170 | -904 | 0.00% | 194,935 |
| 2021-05-31 | 2021-05-27 | 11.729 | 18,074 | -904 | 0.00% | 211,999 |
| 2021-05-18 | 2021-05-14 | 8.620 | 18,978 | -1,807 | 0.00% | 163,592 |
| 2021-05-17 | 2021-05-13 | 8.587 | 20,785 | +1,807 | 0.00% | 178,478 |
| 2021-05-11 | 2021-05-07 | 8.720 | 18,978 | -6,326 | 0.00% | 165,482 |
| 2021-04-28 | 2021-04-26 | 9.627 | 25,304 | +6,326 | 0.00% | 243,602 |
| 2021-04-22 | 2021-04-20 | 9.074 | 18,978 | -1,807 | 0.00% | 172,202 |
| 2021-04-12 | 2021-04-08 | 8.952 | 20,785 | +1,807 | 0.00% | 186,068 |
| 2021-04-01 | 2021-03-30 | 9.184 | 18,978 | -1,807 | 0.00% | 174,302 |
| 2021-03-31 | 2021-03-29 | 9.007 | 20,785 | -1,808 | 0.00% | 187,218 |
| 2021-03-23 | 2021-03-19 | 8.886 | 22,593 | +1,808 | 0.00% | 200,753 |
| 2021-03-19 | 2021-03-17 | 9.583 | 20,785 | -16,267 | 0.00% | 199,178 |
| 2021-03-11 | 2021-03-09 | 8.675 | 37,052 | +16,267 | 0.00% | 321,440 |
| 2021-03-09 | 2021-03-05 | 8.985 | 20,785 | +1,807 | 0.00% | 186,758 |
| 2021-03-05 | 2021-03-03 | 9.373 | 18,978 | -3,615 | 0.00% | 177,872 |
| 2021-03-02 | 2021-02-26 | 8.963 | 22,593 | +1,808 | 0.00% | 202,503 |
| 2021-02-09 | 2021-02-05 | 9.306 | 20,785 | -1,808 | 0.00% | 193,428 |
| 2021-02-02 | 2021-01-29 | 9.317 | 22,593 | -2,711 | 0.00% | 210,503 |
| 2021-02-01 | 2021-01-28 | 9.328 | 25,304 | +1,808 | 0.00% | 236,042 |
| 2021-01-21 | 2021-01-19 | 9.826 | 23,496 | -1,808 | 0.00% | 230,877 |
| 2021-01-19 | 2021-01-15 | 9.815 | 25,304 | +1,808 | 0.00% | 248,362 |
| 2021-01-18 | 2021-01-14 | 9.848 | 23,496 | -16,267 | 0.00% | 231,397 |
| 2021-01-12 | 2021-01-08 | 9.406 | 39,763 | +18,074 | 0.00% | 373,999 |
| 2021-01-11 | 2021-01-07 | 9.395 | 21,689 | -1,807 | 0.00% | 203,761 |
| 2021-01-06 | 2021-01-04 | 9.627 | 23,496 | +1,807 | 0.00% | 226,197 |
| 2021-01-05 | 2020-12-31 | 9.904 | 21,689 | -1,807 | 0.00% | 214,801 |
| 2020-12-30 | 2020-12-28 | 9.428 | 23,496 | -4,519 | 0.00% | 221,517 |
| 2020-12-29 | 2020-12-24 | 8.841 | 28,015 | +2,711 | 0.00% | 247,691 |
| 2020-12-23 | 2020-12-21 | 9.561 | 25,304 | -3,615 | 0.00% | 241,922 |
| 2020-12-22 | 2020-12-18 | 9.472 | 28,919 | -23,496 | 0.00% | 273,924 |
| 2020-12-21 | 2020-12-17 | 9.207 | 52,415 | -2,711 | 0.00% | 482,561 |
| 2020-12-16 | 2020-12-14 | 8.653 | 55,126 | +904 | 0.00% | 477,019 |
| 2020-12-07 | 2020-12-03 | 8.919 | 54,222 | -904 | 0.00% | 483,597 |
| 2020-12-04 | 2020-12-02 | 8.974 | 55,126 | +4,518 | 0.00% | 494,709 |
| 2020-12-03 | 2020-12-01 | 8.919 | 50,608 | +5,423 | 0.00% | 451,364 |
| 2020-12-01 | 2020-11-27 | 8.698 | 45,185 | +903 | 0.00% | 392,997 |
| 2020-11-30 | 2020-11-26 | 8.841 | 44,282 | +904 | 0.00% | 391,514 |
| 2020-11-27 | 2020-11-25 | 9.373 | 43,378 | +904 | 0.00% | 406,561 |
| 2020-11-20 | 2020-11-18 | 9.915 | 42,474 | +6,326 | 0.00% | 421,118 |
| 2020-11-16 | 2020-11-12 | 10.457 | 36,148 | +903 | 0.00% | 377,998 |
| 2020-11-13 | 2020-11-11 | 10.667 | 35,245 | +18,075 | 0.00% | 375,965 |
| 2020-11-12 | 2020-11-10 | 11.010 | 17,170 | -13,556 | 0.00% | 189,045 |
| 2020-11-11 | 2020-11-09 | 11.198 | 30,726 | +17,170 | 0.00% | 344,080 |
| 2020-11-05 | 2020-11-03 | 10.357 | 13,556 | +904 | 0.00% | 140,404 |
| 2020-11-04 | 2020-11-02 | 11.331 | 12,652 | +1,808 | 0.00% | 143,361 |
| 2020-11-03 | 2020-10-30 | 11.818 | 10,844 | -1,808 | 0.00% | 128,154 |
| 2020-11-02 | 2020-10-29 | 12.725 | 12,652 | -6,326 | 0.00% | 161,001 |
| 2020-10-30 | 2020-10-28 | 12.172 | 18,978 | +904 | 0.00% | 231,002 |
| 2020-10-29 | 2020-10-27 | 12.150 | 18,074 | 0.00% | 219,599 |
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