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 | 26.040 | 5,975 | +0 | 0.00% | 155,589 |
| 2025-10-13 | 2025-10-09 | 27.960 | 5,975 | +0 | 0.00% | 167,061 |
| 2025-10-10 | 2025-10-08 | 28.040 | 5,975 | +0 | 0.00% | 167,539 |
| 2025-10-09 | 2025-10-06 | 28.520 | 5,975 | +0 | 0.00% | 170,407 |
| 2025-10-08 | 2025-10-03 | 29.500 | 5,975 | +0 | 0.00% | 176,262 |
| 2025-10-06 | 2025-10-02 | 29.900 | 5,975 | +0 | 0.00% | 178,652 |
| 2025-10-03 | 2025-09-30 | 28.440 | 5,975 | +0 | 0.00% | 169,929 |
| 2025-10-02 | 2025-09-29 | 26.880 | 5,975 | +0 | 0.00% | 160,608 |
| 2025-09-30 | 2025-09-26 | 25.720 | 5,975 | +0 | 0.00% | 153,677 |
| 2025-09-29 | 2025-09-25 | 27.340 | 5,975 | +0 | 0.00% | 163,356 |
| 2025-09-26 | 2025-09-24 | 26.700 | 5,975 | +0 | 0.00% | 159,532 |
| 2025-09-25 | 2025-09-23 | 26.540 | 5,975 | +0 | 0.00% | 158,576 |
| 2025-09-24 | 2025-09-22 | 27.660 | 5,975 | +0 | 0.00% | 165,268 |
| 2025-09-23 | 2025-09-19 | 27.020 | 5,975 | +0 | 0.00% | 161,444 |
| 2025-09-22 | 2025-09-18 | 27.760 | 5,975 | +0 | 0.00% | 165,866 |
| 2025-09-19 | 2025-09-17 | 28.640 | 5,975 | -400 | 0.00% | 171,124 |
| 2025-09-18 | 2025-09-16 | 28.280 | 6,375 | -1,000 | 0.00% | 180,285 |
| 2025-09-10 | 2025-09-08 | 24.160 | 7,375 | +1,300 | 0.00% | 178,180 |
| 2025-09-03 | 2025-09-01 | 22.360 | 6,075 | +800 | 0.00% | 135,837 |
| 2025-07-25 | 2025-07-23 | 19.360 | 5,275 | +1,800 | 0.00% | 102,124 |
| 2025-07-04 | 2025-07-02 | 16.901 | 3,475 | +45 | 0.00% | 58,731 |
| 2024-08-06 | 2024-08-02 | 9.818 | 3,430 | -4,934 | 0.00% | 33,677 |
| 2024-07-17 | 2024-07-15 | 8.684 | 8,364 | +4,934 | 0.00% | 72,630 |
| 2024-06-27 | 2024-06-25 | 9.404 | 3,430 | +82 | 0.00% | 32,255 |
| 2024-06-03 | 2024-05-30 | 9.954 | 3,348 | -578 | 0.00% | 33,326 |
| 2024-05-28 | 2024-05-24 | 10.629 | 3,926 | -96 | 0.00% | 41,728 |
| 2024-05-22 | 2024-05-20 | 11.937 | 4,022 | +674 | 0.00% | 48,009 |
| 2023-12-15 | 2023-12-13 | 15.154 | 3,348 | -3,276 | 0.00% | 50,736 |
| 2023-12-14 | 2023-12-12 | 15.528 | 6,624 | +3,276 | 0.00% | 102,857 |
| 2023-11-28 | 2023-11-24 | 20.116 | 3,348 | +964 | 0.00% | 67,347 |
| 2023-08-28 | 2023-08-24 | 18.849 | 2,384 | -771 | 0.00% | 44,937 |
| 2023-08-15 | 2023-08-11 | 19.991 | 3,155 | +771 | 0.00% | 63,072 |
| 2023-08-04 | 2023-08-02 | 19.680 | 2,384 | -964 | 0.00% | 46,916 |
| 2023-08-03 | 2023-08-01 | 20.614 | 3,348 | +964 | 0.00% | 69,015 |
| 2023-07-27 | 2023-07-25 | 18.891 | 2,384 | +794 | 0.00% | 45,036 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,590 | +543 | 0.00% | 66,546 |
| 2023-07-14 | 2023-07-12 | 38.306 | 1,047 | -31 | 0.00% | 40,106 |
| 2023-07-06 | 2023-07-04 | 40.749 | 1,078 | -635 | 0.00% | 43,928 |
| 2023-07-05 | 2023-07-03 | 38.858 | 1,713 | +635 | 0.00% | 66,563 |
| 2023-06-14 | 2023-06-12 | 42.799 | 1,078 | -1,904 | 0.00% | 46,137 |
| 2023-06-13 | 2023-06-09 | 43.587 | 2,982 | +1,904 | 0.00% | 129,976 |
| 2023-05-23 | 2023-05-19 | 49.025 | 1,078 | -444 | 0.00% | 52,849 |
| 2023-05-22 | 2023-05-18 | 49.183 | 1,522 | +444 | 0.00% | 74,856 |
| 2023-05-17 | 2023-05-15 | 52.493 | 1,078 | -444 | 0.00% | 56,588 |
| 2023-05-16 | 2023-05-12 | 50.050 | 1,522 | +444 | 0.00% | 76,176 |
| 2023-04-28 | 2023-04-26 | 50.996 | 1,078 | -635 | 0.00% | 54,973 |
| 2023-04-27 | 2023-04-25 | 49.892 | 1,713 | +635 | 0.00% | 85,465 |
| 2023-04-11 | 2023-04-04 | 52.336 | 1,078 | -635 | 0.00% | 56,418 |
| 2023-04-04 | 2023-03-31 | 51.942 | 1,713 | +635 | 0.00% | 88,976 |
| 2023-02-02 | 2023-01-31 | 90.484 | 1,078 | -444 | 0.00% | 97,542 |
| 2022-08-24 | 2022-08-22 | 87.174 | 1,522 | -635 | 0.00% | 132,678 |
| 2022-08-15 | 2022-08-11 | 95.055 | 2,157 | -317 | 0.00% | 205,034 |
| 2022-07-25 | 2022-07-21 | 109.400 | 2,474 | +317 | 0.00% | 270,657 |
| 2022-07-08 | 2022-07-06 | 135.253 | 2,157 | +635 | 0.00% | 291,741 |
| 2022-07-05 | 2022-06-30 | 123.824 | 1,522 | -1,396 | 0.00% | 188,460 |
| 2022-07-04 | 2022-06-29 | 121.460 | 2,918 | +634 | 0.00% | 354,419 |
| 2022-06-29 | 2022-06-27 | 124.534 | 2,284 | -317 | 0.00% | 284,435 |
| 2022-06-28 | 2022-06-24 | 120.514 | 2,601 | +1,586 | 0.00% | 313,457 |
| 2022-06-06 | 2022-06-01 | 223.678 | 1,015 | +342 | 0.00% | 227,034 |
| 2022-02-07 | 2022-01-31 | 234.856 | 673 | -126 | 0.00% | 158,058 |
| 2021-11-17 | 2021-11-15 | 376.484 | 799 | -84 | 0.00% | 300,811 |
| 2021-10-20 | 2021-10-18 | 388.613 | 883 | +84 | 0.00% | 343,145 |
| 2021-09-28 | 2021-09-24 | 430.233 | 799 | -42 | 0.00% | 343,756 |
| 2021-09-20 | 2021-09-16 | 422.385 | 841 | +42 | 0.00% | 355,226 |
| 2021-08-17 | 2021-08-13 | 413.347 | 799 | -42 | 0.00% | 330,265 |
| 2021-08-09 | 2021-08-05 | 425.239 | 841 | -42 | 0.00% | 357,626 |
| 2021-07-30 | 2021-07-28 | 398.840 | 883 | -252 | 0.00% | 352,176 |
| 2021-07-29 | 2021-07-27 | 357.695 | 1,135 | +252 | 0.00% | 405,984 |
| 2021-07-27 | 2021-07-23 | 397.413 | 883 | +42 | 0.00% | 350,916 |
| 2021-07-21 | 2021-07-19 | 415.963 | 841 | -294 | 0.00% | 349,825 |
| 2021-07-20 | 2021-07-16 | 426.428 | 1,135 | -84 | 0.00% | 483,996 |
| 2021-07-16 | 2021-07-14 | 477.086 | 1,219 | +210 | 0.00% | 581,567 |
| 2021-07-14 | 2021-07-12 | 473.994 | 1,009 | -126 | 0.00% | 478,260 |
| 2021-07-12 | 2021-07-08 | 422.861 | 1,135 | -126 | 0.00% | 479,947 |
| 2021-07-09 | 2021-07-07 | 452.351 | 1,261 | +126 | 0.00% | 570,415 |
| 2021-06-24 | 2021-06-22 | 483.745 | 1,135 | +126 | 0.00% | 549,050 |
| 2021-06-22 | 2021-06-18 | 468.048 | 1,009 | -84 | 0.00% | 472,261 |
| 2021-06-01 | 2021-05-28 | 435.370 | 1,093 | +2 | 0.00% | 475,860 |
| 2021-05-10 | 2021-05-06 | 359.830 | 1,091 | -42 | 0.00% | 392,574 |
| 2021-05-07 | 2021-05-05 | 345.770 | 1,133 | +42 | 0.00% | 391,758 |
| 2021-04-30 | 2021-04-28 | 382.945 | 1,091 | -126 | 0.00% | 417,793 |
| 2021-04-28 | 2021-04-26 | 362.213 | 1,217 | +126 | 0.00% | 440,813 |
| 2021-04-27 | 2021-04-23 | 371.268 | 1,091 | -126 | 0.00% | 405,054 |
| 2021-04-26 | 2021-04-22 | 359.592 | 1,217 | +126 | 0.00% | 437,623 |
| 2021-04-21 | 2021-04-19 | 357.924 | 1,091 | -126 | 0.00% | 390,495 |
| 2021-04-16 | 2021-04-14 | 349.583 | 1,217 | +126 | 0.00% | 425,443 |
| 2021-04-01 | 2021-03-30 | 347.915 | 1,091 | -42 | 0.00% | 379,575 |
| 2021-03-19 | 2021-03-17 | 302.877 | 1,133 | -126 | 0.00% | 343,159 |
| 2021-03-18 | 2021-03-16 | 283.575 | 1,259 | +126 | 0.00% | 357,020 |
| 2021-02-24 | 2021-02-22 | 329.804 | 1,133 | +42 | 0.00% | 373,668 |
| 2021-02-22 | 2021-02-18 | 364.358 | 1,091 | -42 | 0.00% | 397,514 |
| 2021-02-17 | 2021-02-11 | 381.277 | 1,133 | +42 | 0.00% | 431,987 |
| 2021-02-01 | 2021-01-28 | 356.017 | 1,091 | -42 | 0.00% | 388,415 |
| 2021-01-13 | 2021-01-11 | 322.179 | 1,133 | -42 | 0.00% | 365,029 |
| 2021-01-11 | 2021-01-07 | 315.506 | 1,175 | +42 | 0.00% | 370,720 |
| 2021-01-08 | 2021-01-06 | 316.460 | 1,133 | -126 | 0.00% | 358,549 |
| 2020-12-30 | 2020-12-28 | 300.732 | 1,259 | -210 | 0.00% | 378,622 |
| 2020-12-14 | 2020-12-10 | 254.979 | 1,469 | -419 | 0.00% | 374,564 |
| 2020-12-09 | 2020-12-07 | 256.885 | 1,888 | +377 | 0.00% | 484,999 |
| 2020-12-04 | 2020-12-02 | 232.102 | 1,511 | +42 | 0.00% | 350,706 |
| 2020-11-26 | 2020-11-24 | 237.583 | 1,469 | -252 | 0.00% | 349,010 |
| 2020-11-25 | 2020-11-23 | 250.928 | 1,721 | +252 | 0.00% | 431,847 |
| 2020-11-13 | 2020-11-11 | 259.745 | 1,469 | -210 | 0.00% | 381,565 |
| 2020-11-03 | 2020-10-30 | 266.655 | 1,679 | -42 | 0.00% | 447,714 |
| 2020-11-02 | 2020-10-29 | 269.277 | 1,721 | -167 | 0.00% | 463,425 |
| 2020-10-23 | 2020-10-21 | 255.932 | 1,888 | +209 | 0.00% | 483,200 |
| 2020-10-16 | 2020-10-14 | 254.502 | 1,679 | -209 | 0.00% | 427,309 |
| 2020-09-28 | 2020-09-24 | 218.996 | 1,888 | -630 | 0.00% | 413,464 |
| 2020-09-25 | 2020-09-23 | 221.736 | 2,518 | +630 | 0.00% | 558,332 |
| 2020-09-18 | 2020-09-16 | 234.009 | 1,888 | -126 | 0.00% | 441,808 |
| 2020-09-17 | 2020-09-15 | 222.570 | 2,014 | +126 | 0.00% | 448,257 |
| 2020-09-16 | 2020-09-14 | 224.477 | 1,888 | -252 | 0.00% | 423,812 |
| 2020-09-15 | 2020-09-11 | 215.302 | 2,140 | +252 | 0.00% | 460,747 |
| 2020-09-10 | 2020-09-08 | 226.741 | 1,888 | -504 | 0.00% | 428,086 |
| 2020-09-09 | 2020-09-07 | 229.958 | 2,392 | -84 | 0.00% | 550,058 |
| 2020-09-08 | 2020-09-04 | 238.298 | 2,476 | +42 | 0.00% | 590,026 |
| 2020-09-07 | 2020-09-03 | 251.166 | 2,434 | -84 | 0.00% | 611,338 |
| 2020-09-04 | 2020-09-02 | 245.923 | 2,518 | +210 | 0.00% | 619,235 |
| 2020-09-01 | 2020-08-28 | 251.643 | 2,308 | -210 | 0.00% | 580,791 |
| 2020-08-31 | 2020-08-27 | 232.460 | 2,518 | +797 | 0.00% | 585,333 |
| 2020-08-28 | 2020-08-26 | 214.468 | 1,721 | -335 | 0.00% | 369,100 |
| 2020-08-27 | 2020-08-25 | 210.655 | 2,056 | -2,140 | 0.00% | 433,107 |
| 2020-08-26 | 2020-08-24 | 212.085 | 4,196 | +2,517 | 0.01% | 889,909 |
| 2020-08-17 | 2020-08-13 | 202.553 | 1,679 | -125 | 0.00% | 340,087 |
| 2020-08-14 | 2020-08-12 | 193.021 | 1,804 | +42 | 0.00% | 348,211 |
| 2020-08-12 | 2020-08-10 | 189.447 | 1,762 | -210 | 0.00% | 333,805 |
| 2020-08-11 | 2020-08-07 | 195.404 | 1,972 | +84 | 0.00% | 385,337 |
| 2020-07-23 | 2020-07-21 | 204.936 | 1,888 | -126 | 0.00% | 386,920 |
| 2020-07-22 | 2020-07-20 | 200.170 | 2,014 | +126 | 0.00% | 403,143 |
| 2020-07-20 | 2020-07-16 | 196.477 | 1,888 | +126 | 0.00% | 370,948 |
| 2020-07-16 | 2020-07-14 | 198.740 | 1,762 | -252 | 0.00% | 350,181 |
| 2020-07-15 | 2020-07-13 | 201.243 | 2,014 | +335 | 0.00% | 405,303 |
| 2020-07-13 | 2020-07-09 | 198.264 | 1,679 | -377 | 0.00% | 332,885 |
| 2020-07-10 | 2020-07-08 | 196.119 | 2,056 | +168 | 0.00% | 403,221 |
| 2020-07-07 | 2020-07-03 | 210.179 | 1,888 | -168 | 0.00% | 396,818 |
| 2020-07-02 | 2020-06-29 | 185.038 | 2,056 | +42 | 0.00% | 380,439 |
| 2020-06-29 | 2020-06-24 | 178.604 | 2,014 | +377 | 0.00% | 359,709 |
| 2020-06-26 | 2020-06-23 | 180.630 | 1,637 | -419 | 0.00% | 295,691 |
| 2020-06-19 | 2020-06-17 | 174.196 | 2,056 | +419 | 0.00% | 358,147 |
| 2020-06-02 | 2020-05-29 | 150.280 | 1,637 | -42 | 0.00% | 246,009 |
| 2020-06-01 | 2020-05-28 | 143.352 | 1,679 | -6,273 | 0.00% | 240,687 |
| 2020-05-27 | 2020-05-25 | 143.949 | 7,952 | -126 | 0.01% | 1,144,682 |
| 2020-05-26 | 2020-05-22 | 145.741 | 8,078 | -419 | 0.01% | 1,177,295 |
| 2020-05-25 | 2020-05-21 | 156.492 | 8,497 | -41 | 0.02% | 1,329,714 |
| 2020-05-22 | 2020-05-20 | 159.837 | 8,538 | +334 | 0.02% | 1,364,689 |
| 2020-05-20 | 2020-05-18 | 148.608 | 8,204 | -418 | 0.01% | 1,219,179 |
| 2020-05-19 | 2020-05-15 | 147.294 | 8,622 | +418 | 0.02% | 1,269,967 |
| 2020-05-18 | 2020-05-14 | 151.355 | 8,204 | -502 | 0.01% | 1,241,720 |
| 2020-05-14 | 2020-05-12 | 151.117 | 8,706 | -167 | 0.02% | 1,315,621 |
| 2020-05-12 | 2020-05-08 | 150.519 | 8,873 | +418 | 0.02% | 1,335,557 |
| 2020-05-11 | 2020-05-07 | 150.400 | 8,455 | +84 | 0.02% | 1,271,630 |
| 2020-05-08 | 2020-05-06 | 151.236 | 8,371 | -335 | 0.01% | 1,265,996 |
| 2020-05-07 | 2020-05-05 | 151.475 | 8,706 | +377 | 0.02% | 1,318,741 |
| 2020-05-06 | 2020-05-04 | 146.697 | 8,329 | -42 | 0.01% | 1,221,835 |
| 2020-05-05 | 2020-04-29 | 147.174 | 8,371 | +126 | 0.01% | 1,231,997 |
| 2020-05-04 | 2020-04-28 | 155.298 | 8,245 | +41 | 0.01% | 1,280,429 |
| 2020-04-29 | 2020-04-27 | 149.444 | 8,204 | +42 | 0.01% | 1,226,039 |
| 2020-04-27 | 2020-04-23 | 139.290 | 8,162 | -418 | 0.01% | 1,136,885 |
| 2020-04-24 | 2020-04-22 | 137.259 | 8,580 | +418 | 0.02% | 1,177,684 |
| 2020-04-15 | 2020-04-09 | 130.211 | 8,162 | +168 | 0.01% | 1,062,783 |
| 2020-04-08 | 2020-04-06 | 129.614 | 7,994 | -42 | 0.01% | 1,036,133 |
| 2020-04-06 | 2020-04-02 | 126.627 | 8,036 | +42 | 0.01% | 1,017,577 |
| 2020-04-03 | 2020-04-01 | 122.327 | 7,994 | -2,093 | 0.01% | 977,880 |
| 2020-04-02 | 2020-03-31 | 120.535 | 10,087 | -42 | 0.02% | 1,215,835 |
| 2020-04-01 | 2020-03-30 | 116.593 | 10,129 | -837 | 0.02% | 1,180,967 |
| 2020-03-31 | 2020-03-27 | 114.681 | 10,966 | +837 | 0.02% | 1,257,595 |
| 2020-03-26 | 2020-03-24 | 102.735 | 10,129 | -335 | 0.02% | 1,040,606 |
| 2020-03-25 | 2020-03-23 | 97.240 | 10,464 | -628 | 0.02% | 1,017,521 |
| 2020-03-24 | 2020-03-20 | 104.169 | 11,092 | +628 | 0.02% | 1,155,441 |
| 2020-03-23 | 2020-03-19 | 99.629 | 10,464 | +8,371 | 0.02% | 1,042,522 |
| 2020-03-20 | 2020-03-18 | 98.315 | 2,093 | +377 | 0.00% | 205,774 |
| 2020-03-18 | 2020-03-16 | 101.541 | 1,716 | -251 | 0.00% | 174,244 |
| 2020-03-16 | 2020-03-12 | 115.518 | 1,967 | -1,256 | 0.00% | 227,223 |
| 2020-03-05 | 2020-03-03 | 129.733 | 3,223 | -1,046 | 0.01% | 418,130 |
| 2020-03-03 | 2020-02-28 | 126.627 | 4,269 | +1,255 | 0.01% | 540,572 |
| 2020-02-28 | 2020-02-26 | 128.300 | 3,014 | +210 | 0.01% | 386,695 |
| 2020-02-27 | 2020-02-25 | 132.361 | 2,804 | +837 | 0.00% | 371,141 |
| 2020-02-26 | 2020-02-24 | 134.273 | 1,967 | -1,674 | 0.00% | 264,114 |
| 2020-02-21 | 2020-02-19 | 132.839 | 3,641 | +1,674 | 0.01% | 483,668 |
| 2020-02-20 | 2020-02-18 | 135.228 | 1,967 | +251 | 0.00% | 265,994 |
| 2020-02-19 | 2020-02-17 | 136.423 | 1,716 | -2,093 | 0.00% | 234,102 |
| 2020-02-18 | 2020-02-14 | 130.450 | 3,809 | +419 | 0.01% | 496,884 |
| 2020-02-17 | 2020-02-13 | 129.494 | 3,390 | -168 | 0.01% | 438,986 |
| 2020-02-14 | 2020-02-12 | 130.569 | 3,558 | +837 | 0.01% | 464,566 |
| 2020-02-13 | 2020-02-11 | 131.406 | 2,721 | +712 | 0.00% | 357,555 |
| 2020-02-12 | 2020-02-10 | 135.109 | 2,009 | -84 | 0.00% | 271,434 |
| 2020-02-11 | 2020-02-07 | 133.436 | 2,093 | +84 | 0.00% | 279,283 |
| 2020-02-10 | 2020-02-06 | 128.180 | 2,009 | +293 | 0.00% | 257,514 |
| 2020-02-04 | 2020-01-31 | 118.982 | 1,716 | -1,716 | 0.00% | 204,173 |
| 2020-01-29 | 2020-01-22 | 125.672 | 3,432 | +670 | 0.01% | 431,305 |
| 2020-01-22 | 2020-01-20 | 118.265 | 2,762 | -963 | 0.00% | 326,648 |
| 2020-01-20 | 2020-01-16 | 117.071 | 3,725 | +1,046 | 0.01% | 436,088 |
| 2020-01-14 | 2020-01-10 | 104.886 | 2,679 | -544 | 0.00% | 280,989 |
| 2020-01-06 | 2020-01-02 | 101.421 | 3,223 | +293 | 0.01% | 326,881 |
| 2019-12-23 | 2019-12-19 | 106.200 | 2,930 | -125 | 0.01% | 311,165 |
| 2019-12-19 | 2019-12-17 | 106.797 | 3,055 | +209 | 0.01% | 326,265 |
| 2019-12-17 | 2019-12-13 | 103.213 | 2,846 | -628 | 0.01% | 293,745 |
| 2019-12-13 | 2019-12-11 | 102.496 | 3,474 | +126 | 0.01% | 356,073 |
| 2019-12-11 | 2019-12-09 | 101.302 | 3,348 | +418 | 0.01% | 339,159 |
| 2019-12-10 | 2019-12-06 | 103.333 | 2,930 | -544 | 0.01% | 302,765 |
| 2019-12-09 | 2019-12-05 | 103.810 | 3,474 | -251 | 0.01% | 360,638 |
| 2019-12-02 | 2019-11-28 | 100.943 | 3,725 | 0.01% | 376,014 |
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