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 | 4.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.112 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.061 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.122 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.071 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.939 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.939 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.939 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.939 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.755 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.081 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.939 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.939 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.989 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.939 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.898 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.827 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.928 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.928 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.928 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.928 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.928 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.888 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.745 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.979 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.837 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.979 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.979 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.979 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.989 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.857 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.704 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.684 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.867 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.888 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.796 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.888 | 0 | -5,401 | ||
| 2025-07-28 | 2025-07-24 | 4.939 | 5,401 | +5,401 | 0.00% | 26,673 |
| 2024-07-23 | 2024-07-19 | 5.499 | 0 | -982 | ||
| 2024-06-14 | 2024-06-12 | 5.031 | 982 | +18 | 0.00% | 4,941 |
| 2024-05-08 | 2024-05-06 | 3.766 | 964 | +964 | 0.00% | 3,630 |
| 2024-01-02 | 2023-12-28 | 5.228 | 0 | -964 | ||
| 2023-01-17 | 2023-01-13 | 4.502 | 964 | +964 | 0.00% | 4,340 |
| 2022-03-17 | 2022-03-15 | 9.043 | 0 | -555 | ||
| 2021-11-29 | 2021-11-25 | 8.902 | 555 | -371 | 0.00% | 4,941 |
| 2021-11-26 | 2021-11-24 | 8.340 | 926 | +185 | 0.00% | 7,723 |
| 2021-11-02 | 2021-10-29 | 9.485 | 741 | +186 | 0.00% | 7,029 |
| 2021-09-10 | 2021-09-08 | 10.847 | 555 | -2,777 | 0.00% | 6,020 |
| 2021-09-09 | 2021-09-07 | 10.803 | 3,332 | +2,777 | 0.00% | 35,997 |
| 2021-08-18 | 2021-08-16 | 10.339 | 555 | +185 | 0.00% | 5,738 |
| 2021-08-04 | 2021-08-02 | 10.803 | 370 | +185 | 0.00% | 3,997 |
| 2021-07-19 | 2021-07-15 | 11.538 | 185 | -2,777 | 0.00% | 2,135 |
| 2021-07-15 | 2021-07-13 | 11.733 | 2,962 | +2,777 | 0.00% | 34,752 |
| 2021-07-14 | 2021-07-12 | 11.495 | 185 | -1,851 | 0.00% | 2,127 |
| 2021-07-13 | 2021-07-09 | 11.365 | 2,036 | +1,851 | 0.00% | 23,140 |
| 2021-07-12 | 2021-07-08 | 11.300 | 185 | -1,851 | 0.00% | 2,091 |
| 2021-07-08 | 2021-07-06 | 10.803 | 2,036 | +1,851 | 0.00% | 21,996 |
| 2021-07-06 | 2021-07-02 | 12.078 | 185 | +185 | 0.00% | 2,234 |
| 2021-02-25 | 2021-02-23 | 36.251 | 0 | -909 | ||
| 2021-02-24 | 2021-02-22 | 36.471 | 909 | +909 | 0.00% | 33,152 |
| 2021-02-19 | 2021-02-17 | 33.885 | 0 | -454 | ||
| 2021-02-18 | 2021-02-16 | 31.355 | 454 | -1,637 | 0.00% | 14,235 |
| 2021-02-04 | 2021-02-02 | 29.155 | 2,091 | +1,637 | 0.00% | 60,963 |
| 2021-02-02 | 2021-01-29 | 30.145 | 454 | -728 | 0.00% | 13,686 |
| 2021-02-01 | 2021-01-28 | 30.090 | 1,182 | -727 | 0.00% | 35,566 |
| 2021-01-28 | 2021-01-26 | 28.825 | 1,909 | +1,455 | 0.00% | 55,026 |
| 2021-01-25 | 2021-01-21 | 31.190 | 454 | +454 | 0.00% | 14,160 |
| 2021-01-22 | 2021-01-20 | 32.455 | 0 | -1,454 | ||
| 2021-01-21 | 2021-01-19 | 26.514 | 1,454 | +1,454 | 0.00% | 38,552 |
| 2021-01-07 | 2021-01-05 | 28.110 | 0 | -1,545 | ||
| 2020-12-11 | 2020-12-09 | 28.165 | 1,545 | +909 | 0.00% | 43,514 |
| 2020-12-07 | 2020-12-03 | 29.815 | 636 | +454 | 0.00% | 18,962 |
| 2020-12-03 | 2020-12-01 | 30.915 | 182 | -727 | 0.00% | 5,627 |
| 2020-12-01 | 2020-11-27 | 29.430 | 909 | +909 | 0.00% | 26,752 |
| 2020-11-03 | 2020-10-30 | 26.294 | 0 | -1,273 | ||
| 2020-10-27 | 2020-10-22 | 24.204 | 1,273 | +273 | 0.00% | 30,812 |
| 2020-10-21 | 2020-10-19 | 24.204 | 1,000 | +1,000 | 0.00% | 24,204 |
| 2020-10-16 | 2020-10-14 | 28.110 | 0 | -727 | ||
| 2020-09-15 | 2020-09-11 | 27.504 | 727 | +727 | 0.00% | 19,996 |
| 2020-08-27 | 2020-08-25 | 27.394 | 0 | -727 | ||
| 2020-08-19 | 2020-08-17 | 28.770 | 727 | +727 | 0.00% | 20,916 |
| 2020-07-22 | 2020-07-20 | 29.155 | 0 | -818 | ||
| 2020-07-21 | 2020-07-17 | 27.504 | 818 | +818 | 0.00% | 22,499 |
| 2020-07-20 | 2020-07-16 | 27.394 | 0 | -727 | ||
| 2020-07-15 | 2020-07-13 | 28.550 | 727 | +727 | 0.00% | 20,756 |
| 2020-07-14 | 2020-07-10 | 30.970 | 0 | -1,182 | ||
| 2020-07-08 | 2020-07-06 | 35.921 | 1,182 | +1,182 | 0.00% | 42,458 |
| 2020-02-28 | 2020-02-26 | 55.339 | 0 | -91 | ||
| 2020-02-26 | 2020-02-24 | 56.219 | 91 | -91 | 0.00% | 5,116 |
| 2020-02-24 | 2020-02-20 | 58.309 | 182 | +182 | 0.00% | 10,612 |
| 2020-01-30 | 2020-01-24 | 47.858 | 0 | -91 | ||
| 2020-01-29 | 2020-01-22 | 44.722 | 91 | +91 | 0.00% | 4,070 |
| 2019-12-17 | 2019-12-13 | 29.210 | 0 |
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