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 | 45.920 | 3,600 | +0 | 0.20% | 165,312 |
| 2025-10-13 | 2025-10-09 | 45.840 | 3,600 | +0 | 0.20% | 165,024 |
| 2025-10-10 | 2025-10-08 | 45.080 | 3,600 | -200 | 0.20% | 162,288 |
| 2025-09-30 | 2025-09-26 | 44.900 | 3,800 | -400 | 0.21% | 170,620 |
| 2025-09-29 | 2025-09-25 | 45.040 | 4,200 | -1,200 | 0.23% | 189,168 |
| 2025-09-26 | 2025-09-24 | 45.420 | 5,400 | -200 | 0.30% | 245,268 |
| 2025-09-17 | 2025-09-15 | 44.720 | 5,600 | -200 | 0.31% | 250,432 |
| 2025-08-22 | 2025-08-20 | 42.500 | 5,800 | +200 | 0.32% | 246,500 |
| 2025-08-06 | 2025-08-04 | 42.080 | 5,600 | -200 | 0.31% | 235,648 |
| 2025-08-05 | 2025-08-01 | 42.520 | 5,800 | +200 | 0.32% | 246,616 |
| 2025-04-24 | 2025-04-22 | 30.860 | 5,600 | +200 | 0.28% | 172,816 |
| 2025-04-08 | 2025-04-03 | 31.840 | 5,400 | -200 | 0.34% | 171,936 |
| 2025-03-11 | 2025-03-07 | 34.360 | 5,600 | -400 | 0.35% | 192,416 |
| 2025-02-25 | 2025-02-21 | 38.680 | 6,000 | +200 | 0.38% | 232,080 |
| 2025-02-24 | 2025-02-20 | 39.120 | 5,800 | +200 | 0.36% | 226,896 |
| 2025-02-21 | 2025-02-19 | 39.300 | 5,600 | +200 | 0.35% | 220,080 |
| 2025-02-18 | 2025-02-14 | 39.460 | 5,400 | +200 | 0.34% | 213,084 |
| 2025-01-21 | 2025-01-17 | 36.980 | 5,200 | -200 | 0.33% | 192,296 |
| 2025-01-17 | 2025-01-15 | 36.340 | 5,400 | +200 | 0.34% | 196,236 |
| 2025-01-15 | 2025-01-13 | 36.500 | 5,200 | -2,000 | 0.33% | 189,800 |
| 2024-11-04 | 2024-10-31 | 33.500 | 7,200 | +200 | 0.45% | 241,200 |
| 2024-10-02 | 2024-09-27 | 32.360 | 7,000 | +200 | 0.39% | 226,520 |
| 2024-09-09 | 2024-09-04 | 30.280 | 6,800 | +1,000 | 0.38% | 205,904 |
| 2024-09-02 | 2024-08-29 | 31.020 | 5,800 | +200 | 0.32% | 179,916 |
| 2024-08-07 | 2024-08-05 | 28.560 | 5,600 | +5,600 | 0.31% | 159,936 |
| 2023-09-28 | 2023-09-26 | 21.340 | 0 | -1,600 | ||
| 2023-09-25 | 2023-09-21 | 21.800 | 1,600 | -1,400 | 0.10% | 34,880 |
| 2023-09-20 | 2023-09-18 | 22.500 | 3,000 | +400 | 0.19% | 67,500 |
| 2023-08-29 | 2023-08-25 | 21.740 | 2,600 | +200 | 0.16% | 56,524 |
| 2023-08-22 | 2023-08-18 | 21.360 | 2,400 | -800 | 0.15% | 51,264 |
| 2023-08-21 | 2023-08-17 | 21.780 | 3,200 | -600 | 0.20% | 69,696 |
| 2023-08-14 | 2023-08-10 | 22.400 | 3,800 | +200 | 0.24% | 85,120 |
| 2023-08-07 | 2023-08-03 | 22.440 | 3,600 | +200 | 0.22% | 80,784 |
| 2023-08-01 | 2023-07-28 | 22.940 | 3,400 | +200 | 0.21% | 77,996 |
| 2023-07-26 | 2023-07-24 | 22.740 | 3,200 | +200 | 0.20% | 72,768 |
| 2023-07-25 | 2023-07-21 | 23.020 | 3,000 | +200 | 0.19% | 69,060 |
| 2023-06-29 | 2023-06-27 | 21.900 | 2,800 | +200 | 0.18% | 61,320 |
| 2023-06-12 | 2023-06-08 | 21.160 | 2,600 | -1,200 | 0.14% | 55,016 |
| 2023-06-08 | 2023-06-06 | 21.780 | 3,800 | -1,200 | 0.21% | 82,764 |
| 2023-06-01 | 2023-05-30 | 21.140 | 5,000 | +5,000 | 0.28% | 105,700 |
| 2022-04-25 | 2022-04-21 | 17.520 | 0 | -1,400 | ||
| 2022-04-14 | 2022-04-12 | 18.320 | 1,400 | +200 | 0.03% | 25,648 |
| 2022-04-08 | 2022-04-06 | 20.080 | 1,200 | +200 | 0.03% | 24,096 |
| 2022-04-06 | 2022-04-01 | 20.080 | 1,000 | +800 | 0.02% | 20,080 |
| 2022-03-18 | 2022-03-16 | 17.580 | 200 | -1,800 | 0.00% | 3,516 |
| 2022-03-10 | 2022-03-08 | 17.250 | 2,000 | +2,000 | 0.05% | 34,500 |
| 2021-12-22 | 2021-12-20 | 21.200 | 0 | -1,400 | ||
| 2021-11-12 | 2021-11-10 | 23.660 | 1,400 | +200 | 0.02% | 33,124 |
| 2021-11-05 | 2021-11-03 | 23.420 | 1,200 | +200 | 0.02% | 28,104 |
| 2021-10-29 | 2021-10-27 | 23.100 | 1,000 | +1,000 | 0.02% | 23,100 |
| 2021-09-30 | 2021-09-28 | 21.620 | 0 | -600 | ||
| 2021-09-16 | 2021-09-14 | 21.880 | 600 | +200 | 0.01% | 13,128 |
| 2021-09-08 | 2021-09-06 | 22.520 | 400 | -1,800 | 0.01% | 9,008 |
| 2021-09-07 | 2021-09-03 | 22.360 | 2,200 | +200 | 0.04% | 49,192 |
| 2021-09-06 | 2021-09-02 | 22.460 | 2,000 | +2,000 | 0.03% | 44,920 |
| 2021-08-16 | 2021-08-12 | 21.420 | 0 | -1,400 | ||
| 2021-08-13 | 2021-08-11 | 21.580 | 1,400 | +1,400 | 0.02% | 30,212 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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