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 | 14.640 | 4,000 | +0 | 0.00% | 58,560 |
| 2025-10-13 | 2025-10-09 | 16.360 | 4,000 | +0 | 0.00% | 65,440 |
| 2025-10-10 | 2025-10-08 | 15.180 | 4,000 | +0 | 0.00% | 60,720 |
| 2025-10-09 | 2025-10-06 | 15.500 | 4,000 | +0 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 4,000 | -20,000 | 0.00% | 62,320 |
| 2025-10-06 | 2025-10-02 | 15.530 | 24,000 | +2,000 | 0.00% | 372,720 |
| 2025-10-03 | 2025-09-30 | 14.980 | 22,000 | +20,000 | 0.00% | 329,560 |
| 2025-09-29 | 2025-09-25 | 13.430 | 2,000 | +2,000 | 0.00% | 26,860 |
| 2025-09-19 | 2025-09-17 | 12.350 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 2,000 | +2,000 | 0.00% | 25,440 |
| 2025-07-04 | 2025-07-02 | 7.500 | 0 | -5,000 | ||
| 2025-07-02 | 2025-06-27 | 7.982 | 5,000 | -4,000 | 0.00% | 39,911 |
| 2025-06-30 | 2025-06-26 | 7.721 | 9,000 | +4,221 | 0.00% | 69,486 |
| 2025-06-24 | 2025-06-20 | 7.271 | 4,779 | +4,779 | 0.00% | 34,747 |
| 2025-06-19 | 2025-06-17 | 7.375 | 0 | -3,823 | ||
| 2025-06-18 | 2025-06-16 | 7.208 | 3,823 | +3,823 | 0.00% | 27,556 |
| 2025-06-17 | 2025-06-13 | 7.239 | 0 | -4,779 | ||
| 2025-04-08 | 2025-04-03 | 5.618 | 4,779 | -19,118 | 0.00% | 26,848 |
| 2025-04-07 | 2025-04-02 | 5.900 | 23,897 | +19,118 | 0.00% | 141,001 |
| 2025-03-17 | 2025-03-13 | 5.806 | 4,779 | -12,427 | 0.00% | 27,748 |
| 2025-03-14 | 2025-03-12 | 5.806 | 17,206 | +12,427 | 0.00% | 99,902 |
| 2025-03-03 | 2025-02-27 | 5.158 | 4,779 | -19,118 | 0.00% | 24,648 |
| 2025-02-28 | 2025-02-26 | 5.105 | 23,897 | +19,118 | 0.00% | 122,001 |
| 2024-12-05 | 2024-12-03 | 5.419 | 4,779 | -956 | 0.00% | 25,898 |
| 2024-12-04 | 2024-12-02 | 5.273 | 5,735 | +956 | 0.00% | 30,239 |
| 2024-11-05 | 2024-11-01 | 6.131 | 4,779 | -1,912 | 0.00% | 29,298 |
| 2024-11-04 | 2024-10-31 | 5.796 | 6,691 | +1,912 | 0.00% | 38,779 |
| 2024-10-04 | 2024-10-02 | 6.727 | 4,779 | +4,779 | 0.00% | 32,148 |
| 2024-07-15 | 2024-07-11 | 7.030 | 0 | -4,779 | ||
| 2024-07-12 | 2024-07-10 | 6.884 | 4,779 | -4,780 | 0.00% | 32,898 |
| 2024-07-10 | 2024-07-08 | 7.355 | 9,559 | +9,559 | 0.00% | 70,302 |
| 2024-04-18 | 2024-04-16 | 7.083 | 0 | -4,617 | ||
| 2024-04-12 | 2024-04-10 | 7.040 | 4,617 | +4,617 | 0.00% | 32,503 |
| 2023-12-06 | 2023-12-04 | 5.264 | 0 | -9,233 | ||
| 2023-10-17 | 2023-10-13 | 5.285 | 9,233 | +9,233 | 0.00% | 48,799 |
| 2023-10-12 | 2023-10-10 | 5.415 | 0 | -9,233 | ||
| 2023-10-05 | 2023-10-03 | 5.177 | 9,233 | +9,233 | 0.00% | 47,799 |
| 2023-09-27 | 2023-09-25 | 5.372 | 0 | -9,233 | ||
| 2023-09-26 | 2023-09-22 | 5.329 | 9,233 | +9,233 | 0.00% | 49,199 |
| 2023-06-01 | 2023-05-30 | 4.396 | 0 | -12,167 | ||
| 2023-05-31 | 2023-05-29 | 4.269 | 12,167 | +12,167 | 0.00% | 51,940 |
| 2022-12-07 | 2022-12-05 | 4.545 | 0 | -8,691 | ||
| 2022-12-05 | 2022-12-01 | 4.246 | 8,691 | -13,036 | 0.00% | 36,902 |
| 2022-11-18 | 2022-11-16 | 4.165 | 21,727 | +13,036 | 0.00% | 90,502 |
| 2022-09-16 | 2022-09-14 | 3.993 | 8,691 | -4,345 | 0.00% | 34,701 |
| 2022-09-15 | 2022-09-13 | 4.108 | 13,036 | -4,345 | 0.00% | 53,550 |
| 2022-08-30 | 2022-08-26 | 4.131 | 17,381 | -3,477 | 0.00% | 71,799 |
| 2022-08-29 | 2022-08-25 | 4.108 | 20,858 | +3,477 | 0.00% | 85,682 |
| 2022-07-14 | 2022-07-12 | 3.728 | 17,381 | -26,072 | 0.00% | 64,799 |
| 2022-07-04 | 2022-06-29 | 4.793 | 43,453 | -14,774 | 0.00% | 208,259 |
| 2022-06-30 | 2022-06-28 | 4.967 | 58,227 | +12,558 | 0.00% | 289,242 |
| 2022-06-29 | 2022-06-27 | 4.930 | 45,669 | +21,633 | 0.00% | 225,150 |
| 2022-04-22 | 2022-04-20 | 5.716 | 24,036 | +16,024 | 0.00% | 137,398 |
| 2022-04-21 | 2022-04-19 | 6.141 | 8,012 | +8,012 | 0.00% | 49,199 |
| 2022-04-12 | 2022-04-08 | 5.442 | 0 | -8,012 | ||
| 2022-04-04 | 2022-03-31 | 4.918 | 8,012 | -8,012 | 0.00% | 39,399 |
| 2022-04-01 | 2022-03-30 | 4.967 | 16,024 | -8,012 | 0.00% | 79,599 |
| 2022-03-10 | 2022-03-08 | 4.655 | 24,036 | +8,012 | 0.00% | 111,899 |
| 2022-02-16 | 2022-02-14 | 4.655 | 16,024 | -14,422 | 0.00% | 74,599 |
| 2022-01-14 | 2022-01-12 | 4.219 | 30,446 | -24,036 | 0.00% | 128,440 |
| 2022-01-10 | 2022-01-06 | 3.620 | 54,482 | -8,012 | 0.00% | 197,199 |
| 2021-12-29 | 2021-12-24 | 3.769 | 62,494 | +8,012 | 0.00% | 235,559 |
| 2021-12-13 | 2021-12-09 | 3.932 | 54,482 | -1,603 | 0.00% | 214,199 |
| 2021-12-10 | 2021-12-08 | 3.757 | 56,085 | +1,603 | 0.00% | 210,701 |
| 2021-11-16 | 2021-11-12 | 3.769 | 54,482 | -16,024 | 0.00% | 205,359 |
| 2021-10-29 | 2021-10-27 | 4.069 | 70,506 | +24,036 | 0.00% | 286,878 |
| 2021-10-26 | 2021-10-22 | 4.331 | 46,470 | +14,422 | 0.00% | 201,259 |
| 2021-10-22 | 2021-10-20 | 4.768 | 32,048 | +16,024 | 0.00% | 152,798 |
| 2021-10-21 | 2021-10-19 | 5.329 | 16,024 | -16,024 | 0.00% | 85,399 |
| 2021-10-20 | 2021-10-18 | 5.205 | 32,048 | -16,025 | 0.00% | 166,798 |
| 2021-10-19 | 2021-10-15 | 4.855 | 48,073 | -16,024 | 0.00% | 233,402 |
| 2021-09-30 | 2021-09-28 | 4.668 | 64,097 | -8,012 | 0.00% | 299,201 |
| 2021-09-27 | 2021-09-23 | 4.930 | 72,109 | -801 | 0.00% | 355,500 |
| 2021-09-20 | 2021-09-16 | 5.230 | 72,910 | -8,012 | 0.00% | 381,289 |
| 2021-09-17 | 2021-09-15 | 5.442 | 80,922 | +8,012 | 0.00% | 440,359 |
| 2021-09-16 | 2021-09-14 | 5.816 | 72,910 | -4,006 | 0.00% | 424,059 |
| 2021-09-15 | 2021-09-13 | 6.216 | 76,916 | -3,205 | 0.00% | 478,079 |
| 2021-09-08 | 2021-09-06 | 5.280 | 80,121 | -2,404 | 0.00% | 423,000 |
| 2021-09-07 | 2021-09-03 | 5.167 | 82,525 | -12,018 | 0.00% | 426,422 |
| 2021-09-02 | 2021-08-31 | 4.843 | 94,543 | -3,205 | 0.00% | 457,841 |
| 2021-09-01 | 2021-08-30 | 4.643 | 97,748 | +3,205 | 0.00% | 453,842 |
| 2021-08-31 | 2021-08-27 | 4.431 | 94,543 | -3,205 | 0.00% | 418,901 |
| 2021-08-30 | 2021-08-26 | 4.256 | 97,748 | -8,012 | 0.00% | 416,022 |
| 2021-08-27 | 2021-08-25 | 4.306 | 105,760 | +3,205 | 0.00% | 455,401 |
| 2021-08-24 | 2021-08-20 | 4.256 | 102,555 | -16,024 | 0.00% | 436,480 |
| 2021-08-23 | 2021-08-19 | 4.393 | 118,579 | +8,012 | 0.00% | 520,960 |
| 2021-08-17 | 2021-08-13 | 4.893 | 110,567 | +8,012 | 0.00% | 540,960 |
| 2021-08-12 | 2021-08-10 | 4.818 | 102,555 | +2,404 | 0.00% | 494,080 |
| 2021-08-09 | 2021-08-05 | 5.005 | 100,151 | -1,603 | 0.00% | 501,249 |
| 2021-08-02 | 2021-07-29 | 5.517 | 101,754 | +1,603 | 0.00% | 561,342 |
| 2021-07-30 | 2021-07-28 | 5.292 | 100,151 | -10,416 | 0.00% | 529,999 |
| 2021-07-29 | 2021-07-27 | 4.943 | 110,567 | -7,211 | 0.00% | 546,480 |
| 2021-07-15 | 2021-07-13 | 5.205 | 117,778 | +3,205 | 0.00% | 612,991 |
| 2021-07-14 | 2021-07-12 | 5.217 | 114,573 | +8,012 | 0.00% | 597,740 |
| 2021-07-12 | 2021-07-08 | 4.868 | 106,561 | +6,410 | 0.00% | 518,700 |
| 2021-07-09 | 2021-07-07 | 5.055 | 100,151 | -4,808 | 0.00% | 506,249 |
| 2021-07-06 | 2021-07-02 | 4.973 | 104,959 | -16,825 | 0.00% | 521,977 |
| 2021-07-05 | 2021-06-30 | 4.947 | 121,784 | +8,170 | 0.00% | 602,520 |
| 2021-06-29 | 2021-06-25 | 4.947 | 113,614 | -3,113 | 0.00% | 562,099 |
| 2021-06-25 | 2021-06-23 | 4.562 | 116,727 | +14,007 | 0.00% | 532,501 |
| 2021-06-18 | 2021-06-16 | 4.305 | 102,720 | +7,782 | 0.00% | 442,202 |
| 2021-06-17 | 2021-06-15 | 4.690 | 94,938 | -5,447 | 0.00% | 445,301 |
| 2021-06-15 | 2021-06-10 | 4.806 | 100,385 | +10,894 | 0.00% | 482,460 |
| 2021-05-31 | 2021-05-27 | 5.127 | 89,491 | -1,556 | 0.00% | 458,852 |
| 2021-05-25 | 2021-05-21 | 5.500 | 91,047 | -3,113 | 0.00% | 500,760 |
| 2021-05-24 | 2021-05-20 | 5.333 | 94,160 | +3,113 | 0.00% | 502,152 |
| 2021-05-20 | 2021-05-17 | 5.551 | 91,047 | -3,113 | 0.00% | 505,440 |
| 2021-05-18 | 2021-05-14 | 5.384 | 94,160 | +14,008 | 0.00% | 506,992 |
| 2021-05-17 | 2021-05-13 | 5.783 | 80,152 | +21,789 | 0.00% | 463,497 |
| 2021-05-13 | 2021-05-11 | 6.592 | 58,363 | +35,796 | 0.00% | 384,747 |
| 2021-05-12 | 2021-05-10 | 6.952 | 22,567 | -31,127 | 0.00% | 156,889 |
| 2021-05-11 | 2021-05-07 | 5.667 | 53,694 | +23,345 | 0.00% | 304,288 |
| 2021-05-07 | 2021-05-05 | 5.731 | 30,349 | -5,447 | 0.00% | 173,940 |
| 2021-05-06 | 2021-05-04 | 5.963 | 35,796 | +22,567 | 0.00% | 213,439 |
| 2021-05-04 | 2021-04-30 | 5.564 | 13,229 | +778 | 0.00% | 73,610 |
| 2021-04-30 | 2021-04-28 | 5.127 | 12,451 | +778 | 0.00% | 63,841 |
| 2021-04-27 | 2021-04-23 | 5.269 | 11,673 | -11,672 | 0.00% | 61,502 |
| 2021-04-26 | 2021-04-22 | 5.012 | 23,345 | +19,454 | 0.00% | 116,998 |
| 2021-04-22 | 2021-04-20 | 4.472 | 3,891 | -15,563 | 0.00% | 17,400 |
| 2021-04-21 | 2021-04-19 | 4.331 | 19,454 | -14,786 | 0.00% | 84,248 |
| 2021-04-16 | 2021-04-14 | 3.534 | 34,240 | -3,891 | 0.00% | 121,000 |
| 2021-03-23 | 2021-03-19 | 3.007 | 38,131 | +3,891 | 0.00% | 114,661 |
| 2021-03-19 | 2021-03-17 | 3.084 | 34,240 | -7,782 | 0.00% | 105,600 |
| 2021-03-18 | 2021-03-16 | 3.136 | 42,022 | +7,782 | 0.00% | 131,761 |
| 2021-03-08 | 2021-03-04 | 3.174 | 34,240 | -27,236 | 0.00% | 108,680 |
| 2021-03-04 | 2021-03-02 | 3.187 | 61,476 | +7,782 | 0.00% | 195,920 |
| 2021-03-02 | 2021-02-26 | 3.277 | 53,694 | +17,120 | 0.00% | 175,949 |
| 2021-03-01 | 2021-02-25 | 3.598 | 36,574 | +6,225 | 0.00% | 131,599 |
| 2021-02-26 | 2021-02-24 | 3.585 | 30,349 | +10,116 | 0.00% | 108,810 |
| 2021-02-24 | 2021-02-22 | 3.919 | 20,233 | +12,451 | 0.00% | 79,301 |
| 2021-02-22 | 2021-02-18 | 3.444 | 7,782 | -2,334 | 0.00% | 26,801 |
| 2021-02-19 | 2021-02-17 | 3.701 | 10,116 | -9,338 | 0.00% | 37,439 |
| 2021-02-08 | 2021-02-04 | 2.827 | 19,454 | +11,672 | 0.00% | 54,999 |
| 2021-02-05 | 2021-02-03 | 2.801 | 7,782 | +7,782 | 0.00% | 21,801 |
| 2017-11-14 | 2017-11-10 | 3.143 | 0 | -700 | ||
| 2017-08-10 | 2017-08-08 | 2.757 | 700 | +700 | 0.00% | 1,930 |
| 2016-11-16 | 2016-11-14 | 2.128 | 0 | -3,500 | ||
| 2016-11-15 | 2016-11-11 | 1.871 | 3,500 | +3,500 | 0.00% | 6,549 |
| 2016-07-14 | 2016-07-12 | 1.443 | 0 | -7,001 | ||
| 2016-07-11 | 2016-07-07 | 1.357 | 7,001 | +7,001 | 0.00% | 9,500 |
| 2016-06-29 | 2016-06-27 | 1.457 | 0 | -3,500 | ||
| 2016-06-28 | 2016-06-24 | 1.486 | 3,500 | +3,500 | 0.00% | 5,200 |
| 2016-02-04 | 2016-02-02 | 1.857 | 0 | -12,601 | ||
| 2016-01-21 | 2016-01-19 | 2.114 | 12,601 | +12,601 | 0.00% | 26,640 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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