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 | 13.520 | 2,500 | +0 | 0.00% | 33,800 |
| 2025-10-13 | 2025-10-09 | 13.900 | 2,500 | +0 | 0.00% | 34,750 |
| 2025-10-10 | 2025-10-08 | 13.650 | 2,500 | +0 | 0.00% | 34,125 |
| 2025-10-09 | 2025-10-06 | 13.760 | 2,500 | +0 | 0.00% | 34,400 |
| 2025-10-08 | 2025-10-03 | 13.810 | 2,500 | +0 | 0.00% | 34,525 |
| 2025-10-06 | 2025-10-02 | 13.740 | 2,500 | +0 | 0.00% | 34,350 |
| 2025-10-03 | 2025-09-30 | 14.140 | 2,500 | -500 | 0.00% | 35,350 |
| 2025-09-23 | 2025-09-19 | 13.360 | 3,000 | +2,500 | 0.00% | 40,080 |
| 2025-09-03 | 2025-09-01 | 14.120 | 500 | +500 | 0.00% | 7,060 |
| 2025-08-14 | 2025-08-12 | 13.250 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 12.870 | 2,000 | -2,000 | 0.00% | 25,740 |
| 2025-08-04 | 2025-07-31 | 12.560 | 4,000 | +2,000 | 0.00% | 50,240 |
| 2025-07-18 | 2025-07-16 | 11.540 | 2,000 | +2,000 | 0.00% | 23,080 |
| 2025-06-13 | 2025-06-11 | 10.136 | 0 | -3,930 | ||
| 2025-02-12 | 2025-02-10 | 10.218 | 3,930 | -11,792 | 0.00% | 40,156 |
| 2025-01-27 | 2025-01-23 | 9.882 | 15,722 | +9,826 | 0.00% | 155,365 |
| 2024-11-14 | 2024-11-12 | 11.012 | 5,896 | -982 | 0.00% | 64,925 |
| 2024-11-12 | 2024-11-08 | 12.009 | 6,878 | +1,965 | 0.00% | 82,598 |
| 2024-11-11 | 2024-11-07 | 12.701 | 4,913 | -3,930 | 0.00% | 62,400 |
| 2024-11-08 | 2024-11-06 | 11.601 | 8,843 | +6,878 | 0.00% | 102,585 |
| 2024-11-07 | 2024-11-05 | 11.252 | 1,965 | -1,931 | 0.00% | 22,110 |
| 2024-10-15 | 2024-10-10 | 10.010 | 3,896 | +1,948 | 0.00% | 38,997 |
| 2024-10-10 | 2024-10-08 | 11.888 | 1,948 | +1,948 | 0.00% | 23,158 |
| 2024-10-08 | 2024-10-04 | 14.414 | 0 | -2,435 | ||
| 2024-10-07 | 2024-10-03 | 13.531 | 2,435 | +487 | 0.00% | 32,947 |
| 2024-10-03 | 2024-09-30 | 9.075 | 1,948 | +1,948 | 0.00% | 17,679 |
| 2024-10-02 | 2024-09-27 | 7.741 | 0 | -6,819 | ||
| 2024-09-25 | 2024-09-23 | 5.564 | 6,819 | -9,740 | 0.00% | 37,943 |
| 2024-09-23 | 2024-09-19 | 5.492 | 16,559 | +9,740 | 0.00% | 90,949 |
| 2024-09-17 | 2024-09-13 | 5.390 | 6,819 | -9,740 | 0.00% | 36,753 |
| 2024-09-05 | 2024-09-03 | 5.308 | 16,559 | +9,740 | 0.00% | 87,889 |
| 2024-07-30 | 2024-07-26 | 5.513 | 6,819 | -9,740 | 0.00% | 37,593 |
| 2024-07-24 | 2024-07-22 | 5.657 | 16,559 | +9,740 | 0.00% | 93,668 |
| 2024-07-03 | 2024-06-28 | 6.241 | 6,819 | +325 | 0.00% | 42,557 |
| 2024-06-21 | 2024-06-19 | 6.834 | 6,494 | +6,494 | 0.00% | 44,379 |
| 2024-04-16 | 2024-04-12 | 6.047 | 0 | -9,277 | ||
| 2024-04-12 | 2024-04-10 | 6.360 | 9,277 | +9,277 | 0.00% | 58,998 |
| 2024-03-14 | 2024-03-12 | 7.071 | 0 | -9,277 | ||
| 2024-01-15 | 2024-01-11 | 6.877 | 9,277 | -4,639 | 0.00% | 63,797 |
| 2024-01-12 | 2024-01-10 | 6.780 | 13,916 | +4,639 | 0.00% | 94,349 |
| 2024-01-03 | 2023-12-29 | 7.437 | 9,277 | +9,277 | 0.00% | 68,997 |
| 2022-05-12 | 2022-05-10 | 8.213 | 0 | -846 | ||
| 2021-12-17 | 2021-12-15 | 10.470 | 846 | +423 | 0.00% | 8,858 |
| 2021-12-10 | 2021-12-08 | 10.388 | 423 | -423 | 0.00% | 4,394 |
| 2021-12-07 | 2021-12-03 | 10.222 | 846 | +423 | 0.00% | 8,648 |
| 2021-11-16 | 2021-11-12 | 9.998 | 423 | +423 | 0.00% | 4,229 |
| 2021-09-08 | 2021-09-06 | 11.475 | 0 | -1,692 | ||
| 2021-09-03 | 2021-09-01 | 10.624 | 1,692 | -847 | 0.00% | 17,976 |
| 2021-07-05 | 2021-06-30 | 11.679 | 2,539 | +1,693 | 0.00% | 29,654 |
| 2021-07-02 | 2021-06-29 | 11.692 | 846 | +40 | 0.00% | 9,891 |
| 2021-06-04 | 2021-06-02 | 12.039 | 806 | +806 | 0.00% | 9,704 |
| 2021-06-01 | 2021-05-28 | 12.486 | 0 | -1,209 | ||
| 2021-05-28 | 2021-05-26 | 12.461 | 1,209 | +1,209 | 0.00% | 15,066 |
| 2021-05-14 | 2021-05-12 | 10.897 | 0 | -4,431 | ||
| 2021-04-28 | 2021-04-26 | 11.518 | 4,431 | +4,431 | 0.00% | 51,037 |
| 2021-04-23 | 2021-04-21 | 12.089 | 0 | -806 | ||
| 2021-04-20 | 2021-04-16 | 12.039 | 806 | -1,208 | 0.00% | 9,704 |
| 2021-04-16 | 2021-04-14 | 12.163 | 2,014 | +1,208 | 0.00% | 24,497 |
| 2021-04-08 | 2021-04-01 | 13.132 | 806 | -4,028 | 0.00% | 10,584 |
| 2021-04-01 | 2021-03-30 | 12.809 | 4,834 | +3,223 | 0.00% | 61,918 |
| 2021-03-24 | 2021-03-22 | 12.561 | 1,611 | -4,835 | 0.00% | 20,235 |
| 2021-03-23 | 2021-03-19 | 12.089 | 6,446 | +1,612 | 0.00% | 77,926 |
| 2021-03-22 | 2021-03-18 | 12.350 | 4,834 | -10,877 | 0.00% | 59,698 |
| 2021-03-19 | 2021-03-17 | 12.077 | 15,711 | +1,209 | 0.00% | 189,736 |
| 2021-03-17 | 2021-03-15 | 11.903 | 14,502 | +1,611 | 0.00% | 172,615 |
| 2021-03-16 | 2021-03-12 | 12.163 | 12,891 | +8,057 | 0.00% | 156,799 |
| 2021-03-05 | 2021-03-03 | 12.908 | 4,834 | -2,417 | 0.00% | 62,398 |
| 2021-03-03 | 2021-03-01 | 12.734 | 7,251 | +2,417 | 0.00% | 92,337 |
| 2021-03-01 | 2021-02-25 | 13.256 | 4,834 | -3,223 | 0.00% | 64,078 |
| 2021-02-25 | 2021-02-23 | 13.529 | 8,057 | -4,028 | 0.00% | 109,001 |
| 2021-02-24 | 2021-02-22 | 13.678 | 12,085 | +5,639 | 0.00% | 165,295 |
| 2021-02-22 | 2021-02-18 | 14.249 | 6,446 | -4,028 | 0.00% | 91,847 |
| 2021-02-17 | 2021-02-11 | 13.777 | 10,474 | +2,417 | 0.00% | 144,300 |
| 2021-02-09 | 2021-02-05 | 13.454 | 8,057 | +4,029 | 0.00% | 108,401 |
| 2021-02-03 | 2021-02-01 | 14.323 | 4,028 | -1,612 | 0.00% | 57,694 |
| 2021-02-01 | 2021-01-28 | 14.497 | 5,640 | -1,611 | 0.00% | 81,762 |
| 2021-01-28 | 2021-01-26 | 15.142 | 7,251 | +403 | 0.00% | 109,797 |
| 2021-01-26 | 2021-01-22 | 15.788 | 6,848 | -7,252 | 0.00% | 108,114 |
| 2021-01-25 | 2021-01-21 | 16.408 | 14,100 | -805 | 0.00% | 231,357 |
| 2021-01-22 | 2021-01-20 | 15.937 | 14,905 | -2,417 | 0.00% | 237,536 |
| 2021-01-21 | 2021-01-19 | 15.887 | 17,322 | -11,280 | 0.00% | 275,195 |
| 2021-01-15 | 2021-01-13 | 14.373 | 28,602 | +3,223 | 0.00% | 411,090 |
| 2021-01-14 | 2021-01-12 | 14.646 | 25,379 | -4,029 | 0.00% | 371,697 |
| 2021-01-13 | 2021-01-11 | 13.653 | 29,408 | +4,029 | 0.00% | 401,504 |
| 2021-01-12 | 2021-01-08 | 14.075 | 25,379 | -1,612 | 0.00% | 357,207 |
| 2021-01-11 | 2021-01-07 | 13.976 | 26,991 | +9,266 | 0.00% | 377,215 |
| 2021-01-08 | 2021-01-06 | 14.373 | 17,725 | -2,417 | 0.00% | 254,757 |
| 2021-01-07 | 2021-01-05 | 13.330 | 20,142 | +4,028 | 0.00% | 268,497 |
| 2021-01-06 | 2021-01-04 | 13.380 | 16,114 | -4,431 | 0.00% | 215,603 |
| 2020-12-28 | 2020-12-22 | 12.238 | 20,545 | +4,431 | 0.00% | 251,429 |
| 2020-12-04 | 2020-12-02 | 13.578 | 16,114 | -1,611 | 0.00% | 218,803 |
| 2020-12-02 | 2020-11-30 | 13.181 | 17,725 | -5,640 | 0.00% | 233,638 |
| 2020-12-01 | 2020-11-27 | 13.405 | 23,365 | +7,251 | 0.00% | 313,200 |
| 2020-11-25 | 2020-11-23 | 12.809 | 16,114 | -1,611 | 0.00% | 206,403 |
| 2020-11-23 | 2020-11-19 | 12.660 | 17,725 | -8,057 | 0.00% | 224,398 |
| 2020-11-16 | 2020-11-12 | 12.585 | 25,782 | +8,057 | 0.00% | 324,479 |
| 2020-09-17 | 2020-09-15 | 13.231 | 17,725 | +8,057 | 0.00% | 234,518 |
| 2020-09-09 | 2020-09-07 | 12.958 | 9,668 | -2,417 | 0.00% | 125,276 |
| 2020-08-31 | 2020-08-27 | 14.273 | 12,085 | -806 | 0.00% | 172,495 |
| 2020-08-27 | 2020-08-25 | 14.720 | 12,891 | -4,834 | 0.00% | 189,759 |
| 2020-08-26 | 2020-08-24 | 14.720 | 17,725 | -806 | 0.00% | 260,917 |
| 2020-08-25 | 2020-08-21 | 14.671 | 18,531 | +806 | 0.00% | 271,862 |
| 2020-08-24 | 2020-08-20 | 14.323 | 17,725 | +1,611 | 0.00% | 253,877 |
| 2020-08-20 | 2020-08-18 | 15.043 | 16,114 | +2,417 | 0.00% | 242,403 |
| 2020-08-12 | 2020-08-10 | 15.465 | 13,697 | +806 | 0.00% | 211,824 |
| 2020-08-10 | 2020-08-06 | 16.235 | 12,891 | -35,450 | 0.00% | 209,279 |
| 2020-08-07 | 2020-08-05 | 14.820 | 48,341 | +402 | 0.00% | 716,394 |
| 2020-08-06 | 2020-08-04 | 14.993 | 47,939 | -8,459 | 0.00% | 718,767 |
| 2020-08-05 | 2020-08-03 | 14.621 | 56,398 | +2,014 | 0.01% | 824,596 |
| 2020-08-04 | 2020-07-31 | 14.422 | 54,384 | -8,057 | 0.01% | 784,349 |
| 2020-07-31 | 2020-07-29 | 14.547 | 62,441 | +4,028 | 0.01% | 908,300 |
| 2020-07-28 | 2020-07-24 | 13.479 | 58,413 | +6,849 | 0.01% | 787,356 |
| 2020-07-27 | 2020-07-23 | 14.621 | 51,564 | +1,611 | 0.01% | 753,918 |
| 2020-07-24 | 2020-07-22 | 14.050 | 49,953 | +4,029 | 0.00% | 701,843 |
| 2020-07-17 | 2020-07-15 | 14.373 | 45,924 | -806 | 0.00% | 660,055 |
| 2020-07-16 | 2020-07-14 | 14.522 | 46,730 | +806 | 0.00% | 678,600 |
| 2020-07-14 | 2020-07-10 | 14.894 | 45,924 | +5,639 | 0.00% | 683,995 |
| 2020-07-09 | 2020-07-07 | 14.571 | 40,285 | +14,906 | 0.00% | 587,007 |
| 2020-07-08 | 2020-07-06 | 16.557 | 25,379 | +24,170 | 0.00% | 420,206 |
| 2020-07-07 | 2020-07-03 | 14.820 | 1,209 | +1,209 | 0.00% | 17,917 |
| 2020-07-03 | 2020-06-30 | 10.885 | 0 | -1,209 | ||
| 2020-06-29 | 2020-06-24 | 10.960 | 1,209 | -1,208 | 0.00% | 13,250 |
| 2020-06-23 | 2020-06-19 | 10.389 | 2,417 | -1,611 | 0.00% | 25,109 |
| 2020-06-16 | 2020-06-12 | 9.967 | 4,028 | -2,418 | 0.00% | 40,146 |
| 2020-06-15 | 2020-06-11 | 9.867 | 6,446 | +3,223 | 0.00% | 63,605 |
| 2020-06-12 | 2020-06-10 | 10.289 | 3,223 | -4,028 | 0.00% | 33,162 |
| 2020-06-10 | 2020-06-08 | 10.567 | 7,251 | +4,028 | 0.00% | 76,624 |
| 2020-06-09 | 2020-06-05 | 10.759 | 3,223 | +100 | 0.00% | 34,678 |
| 2020-06-05 | 2020-06-03 | 10.337 | 3,123 | +3,123 | 0.00% | 32,282 |
| 2020-05-21 | 2020-05-19 | 9.632 | 0 | -7,807 | ||
| 2020-05-18 | 2020-05-14 | 9.338 | 7,807 | +7,807 | 0.00% | 72,899 |
| 2020-05-15 | 2020-05-13 | 9.632 | 0 | -4,684 | ||
| 2020-05-14 | 2020-05-12 | 9.555 | 4,684 | +4,684 | 0.00% | 44,758 |
| 2020-03-31 | 2020-03-27 | 7.839 | 0 | -24,202 | ||
| 2020-03-23 | 2020-03-19 | 7.019 | 24,202 | +7,807 | 0.00% | 169,880 |
| 2020-03-20 | 2020-03-18 | 7.173 | 16,395 | -4,294 | 0.00% | 117,601 |
| 2020-03-17 | 2020-03-13 | 8.403 | 20,689 | -1,561 | 0.00% | 173,842 |
| 2020-03-16 | 2020-03-12 | 8.351 | 22,250 | -781 | 0.00% | 185,818 |
| 2020-03-13 | 2020-03-11 | 8.774 | 23,031 | -1,171 | 0.00% | 202,076 |
| 2020-03-12 | 2020-03-10 | 9.120 | 24,202 | -5,465 | 0.00% | 220,720 |
| 2020-03-10 | 2020-03-06 | 9.837 | 29,667 | +13,272 | 0.00% | 291,840 |
| 2020-03-09 | 2020-03-05 | 10.132 | 16,395 | +390 | 0.00% | 166,111 |
| 2020-03-06 | 2020-03-04 | 9.350 | 16,005 | +3,123 | 0.00% | 149,654 |
| 2020-03-05 | 2020-03-03 | 9.120 | 12,882 | +7,807 | 0.00% | 117,483 |
| 2020-03-04 | 2020-03-02 | 9.043 | 5,075 | -780 | 0.00% | 45,893 |
| 2020-03-02 | 2020-02-27 | 9.261 | 5,855 | +780 | 0.00% | 54,222 |
| 2020-02-28 | 2020-02-26 | 9.210 | 5,075 | -390 | 0.00% | 46,739 |
| 2020-02-27 | 2020-02-25 | 9.427 | 5,465 | +2,342 | 0.00% | 51,520 |
| 2020-02-26 | 2020-02-24 | 9.389 | 3,123 | -2,342 | 0.00% | 29,322 |
| 2020-02-25 | 2020-02-21 | 9.581 | 5,465 | +1,561 | 0.00% | 52,360 |
| 2020-02-24 | 2020-02-20 | 9.568 | 3,904 | +3,904 | 0.00% | 37,354 |
| 2020-02-20 | 2020-02-18 | 9.158 | 0 | -7,807 | ||
| 2020-02-11 | 2020-02-07 | 8.313 | 7,807 | -390 | 0.00% | 64,899 |
| 2020-02-07 | 2020-02-05 | 8.082 | 8,197 | -391 | 0.00% | 66,251 |
| 2020-01-30 | 2020-01-24 | 8.748 | 8,588 | -390 | 0.00% | 75,132 |
| 2020-01-29 | 2020-01-22 | 9.107 | 8,978 | +781 | 0.00% | 81,764 |
| 2020-01-23 | 2020-01-21 | 8.864 | 8,197 | +390 | 0.00% | 72,656 |
| 2020-01-21 | 2020-01-17 | 9.158 | 7,807 | +7,807 | 0.00% | 71,499 |
| 2019-12-20 | 2019-12-18 | 8.544 | 0 | -5,465 | ||
| 2019-12-18 | 2019-12-16 | 8.415 | 5,465 | +5,465 | 0.00% | 45,990 |
| 2019-12-03 | 2019-11-29 | 6.853 | 0 | -3,904 | ||
| 2019-11-25 | 2019-11-21 | 6.955 | 3,904 | -3,903 | 0.00% | 27,153 |
| 2019-11-08 | 2019-11-06 | 7.263 | 7,807 | +7,807 | 0.00% | 56,699 |
| 2019-09-10 | 2019-09-06 | 7.865 | 0 | -4,684 | ||
| 2019-09-06 | 2019-09-04 | 7.429 | 4,684 | +4,684 | 0.00% | 34,798 |
| 2019-08-07 | 2019-08-05 | 6.609 | 0 | -4,294 | ||
| 2019-07-30 | 2019-07-26 | 7.442 | 4,294 | +4,294 | 0.00% | 31,956 |
| 2019-06-05 | 2019-06-03 | 7.369 | 0 | -7,155 | ||
| 2019-04-18 | 2019-04-16 | 9.334 | 7,155 | -18,830 | 0.00% | 66,783 |
| 2019-04-16 | 2019-04-12 | 9.254 | 25,985 | +3,766 | 0.00% | 240,467 |
| 2019-04-11 | 2019-04-09 | 9.559 | 22,219 | +3,013 | 0.00% | 212,401 |
| 2019-04-08 | 2019-04-03 | 9.692 | 19,206 | +4,142 | 0.00% | 186,148 |
| 2019-04-03 | 2019-04-01 | 9.480 | 15,064 | +12,428 | 0.00% | 142,803 |
| 2019-04-02 | 2019-03-29 | 9.267 | 2,636 | -3,389 | 0.00% | 24,429 |
| 2019-03-26 | 2019-03-22 | 9.174 | 6,025 | +6,025 | 0.00% | 55,276 |
| 2019-03-08 | 2019-03-06 | 10.515 | 0 | -6,779 | ||
| 2019-03-06 | 2019-03-04 | 10.276 | 6,779 | +6,779 | 0.00% | 69,664 |
| 2018-02-08 | 2018-02-06 | 9.624 | 0 | -1,082 | ||
| 2017-07-04 | 2017-06-30 | 9.611 | 1,082 | -2,163 | 0.00% | 10,399 |
| 2017-06-12 | 2017-06-08 | 10.113 | 3,245 | +95 | 0.00% | 32,816 |
| 2017-06-08 | 2017-06-06 | 10.141 | 3,150 | +2,100 | 0.00% | 31,946 |
| 2017-06-01 | 2017-05-29 | 10.599 | 1,050 | -15,052 | 0.00% | 11,129 |
| 2017-05-29 | 2017-05-25 | 10.413 | 16,102 | +5,601 | 0.00% | 167,668 |
| 2017-05-23 | 2017-05-19 | 10.099 | 10,501 | -27,654 | 0.00% | 106,046 |
| 2017-05-10 | 2017-05-08 | 10.184 | 38,155 | +2,450 | 0.00% | 388,584 |
| 2017-03-28 | 2017-03-24 | 10.527 | 35,705 | +7,001 | 0.00% | 375,872 |
| 2017-03-24 | 2017-03-22 | 10.541 | 28,704 | -7,001 | 0.00% | 302,582 |
| 2017-03-23 | 2017-03-21 | 10.670 | 35,705 | +4,901 | 0.00% | 380,972 |
| 2017-02-27 | 2017-02-23 | 9.984 | 30,804 | -7,351 | 0.00% | 307,559 |
| 2017-02-10 | 2017-02-08 | 9.813 | 38,155 | -5,601 | 0.00% | 374,414 |
| 2016-12-20 | 2016-12-16 | 9.713 | 43,756 | -3,500 | 0.01% | 425,001 |
| 2016-12-19 | 2016-12-15 | 9.599 | 47,256 | +2,100 | 0.01% | 453,597 |
| 2016-12-15 | 2016-12-13 | 9.713 | 45,156 | -1,750 | 0.01% | 438,599 |
| 2016-12-13 | 2016-12-09 | 9.727 | 46,906 | 0.01% | 456,267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy