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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.750 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 4.550 | 4,000 | +4,000 | 0.00% | 18,200 |
| 2025-08-07 | 2025-08-05 | 4.910 | 0 | -4,000 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 4,000 | -4,000 | 0.00% | 18,600 |
| 2025-08-05 | 2025-08-01 | 4.500 | 8,000 | +4,000 | 0.00% | 36,000 |
| 2025-08-04 | 2025-07-31 | 4.670 | 4,000 | +4,000 | 0.00% | 18,680 |
| 2025-07-31 | 2025-07-29 | 4.800 | 0 | -3,000 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 3,000 | +3,000 | 0.00% | 13,920 |
| 2025-05-22 | 2025-05-20 | 4.358 | 0 | -2,960 | ||
| 2025-05-20 | 2025-05-16 | 4.034 | 2,960 | -8,880 | 0.00% | 11,940 |
| 2025-05-19 | 2025-05-15 | 3.831 | 11,840 | +8,880 | 0.00% | 45,361 |
| 2025-05-16 | 2025-05-14 | 3.973 | 2,960 | +2,960 | 0.00% | 11,760 |
| 2025-03-26 | 2025-03-24 | 3.051 | 0 | -3,947 | ||
| 2025-02-10 | 2025-02-06 | 3.203 | 3,947 | -3,946 | 0.00% | 12,641 |
| 2025-02-03 | 2025-01-24 | 3.345 | 7,893 | +7,893 | 0.00% | 26,399 |
| 2024-12-05 | 2024-12-03 | 4.348 | 0 | -3,947 | ||
| 2024-12-02 | 2024-11-28 | 3.760 | 3,947 | +3,947 | 0.00% | 14,841 |
| 2024-11-27 | 2024-11-25 | 3.963 | 0 | -2,960 | ||
| 2024-11-25 | 2024-11-21 | 3.882 | 2,960 | +2,960 | 0.00% | 11,490 |
| 2024-10-24 | 2024-10-22 | 5.463 | 0 | -4,933 | ||
| 2024-10-10 | 2024-10-08 | 5.878 | 4,933 | -3,947 | 0.00% | 28,998 |
| 2024-10-07 | 2024-10-03 | 5.585 | 8,880 | -1,973 | 0.00% | 49,591 |
| 2024-10-03 | 2024-09-30 | 6.264 | 10,853 | +2,960 | 0.00% | 67,979 |
| 2024-10-02 | 2024-09-27 | 6.436 | 7,893 | +7,893 | 0.00% | 50,798 |
| 2024-09-23 | 2024-09-19 | 6.740 | 0 | -2,960 | ||
| 2024-09-17 | 2024-09-13 | 6.912 | 2,960 | +2,960 | 0.00% | 20,460 |
| 2024-09-16 | 2024-09-12 | 6.669 | 0 | -3,947 | ||
| 2024-09-13 | 2024-09-11 | 6.446 | 3,947 | +3,947 | 0.00% | 25,442 |
| 2024-09-10 | 2024-09-05 | 6.203 | 0 | -5,920 | ||
| 2024-09-09 | 2024-09-04 | 5.392 | 5,920 | +5,920 | 0.00% | 31,920 |
| 2024-09-05 | 2024-09-03 | 5.149 | 0 | -3,947 | ||
| 2024-09-04 | 2024-09-02 | 4.976 | 3,947 | -1,973 | 0.00% | 19,642 |
| 2024-09-03 | 2024-08-30 | 4.784 | 5,920 | +5,920 | 0.00% | 28,320 |
| 2024-08-13 | 2024-08-09 | 4.490 | 0 | -1,973 | ||
| 2024-08-12 | 2024-08-08 | 4.085 | 1,973 | +1,973 | 0.00% | 8,059 |
| 2024-07-30 | 2024-07-26 | 4.460 | 0 | -2,960 | ||
| 2024-07-29 | 2024-07-25 | 4.480 | 2,960 | +2,960 | 0.00% | 13,260 |
| 2024-07-18 | 2024-07-16 | 3.527 | 0 | -3,947 | ||
| 2024-07-15 | 2024-07-11 | 3.405 | 3,947 | +3,947 | 0.00% | 13,441 |
| 2024-07-02 | 2024-06-27 | 3.618 | 0 | -3,947 | ||
| 2024-06-28 | 2024-06-26 | 3.578 | 3,947 | -986 | 0.00% | 14,121 |
| 2024-06-27 | 2024-06-25 | 3.842 | 4,933 | +4,933 | 0.00% | 18,952 |
| 2024-06-26 | 2024-06-24 | 3.369 | 0 | -973 | ||
| 2024-06-25 | 2024-06-21 | 3.133 | 973 | +973 | 0.00% | 3,049 |
| 2024-06-24 | 2024-06-20 | 2.856 | 0 | -6,814 | ||
| 2024-06-21 | 2024-06-19 | 2.055 | 6,814 | +3,894 | 0.00% | 13,999 |
| 2024-06-20 | 2024-06-18 | 3.493 | 2,920 | -1,947 | 0.00% | 10,199 |
| 2024-06-19 | 2024-06-17 | 3.801 | 4,867 | +3,894 | 0.00% | 18,499 |
| 2024-06-12 | 2024-06-07 | 2.013 | 973 | -28,231 | 0.00% | 1,959 |
| 2024-06-11 | 2024-06-06 | 1.520 | 29,204 | -9,735 | 0.01% | 44,400 |
| 2024-06-07 | 2024-06-05 | 1.644 | 38,939 | -33,097 | 0.01% | 64,001 |
| 2024-06-06 | 2024-06-04 | 1.366 | 72,036 | -974 | 0.02% | 98,420 |
| 2024-03-28 | 2024-03-26 | 1.007 | 73,010 | +11,682 | 0.02% | 73,500 |
| 2024-03-26 | 2024-03-22 | 0.945 | 61,328 | +23,363 | 0.02% | 57,960 |
| 2024-01-16 | 2024-01-12 | 0.760 | 37,965 | +36,018 | 0.01% | 28,860 |
| 2023-02-10 | 2023-02-08 | 0.904 | 1,947 | -973 | 0.00% | 1,760 |
| 2023-02-09 | 2023-02-07 | 0.688 | 2,920 | -7,788 | 0.00% | 2,010 |
| 2023-02-08 | 2023-02-06 | 0.668 | 10,708 | -21,416 | 0.00% | 7,150 |
| 2023-02-07 | 2023-02-03 | 0.760 | 32,124 | +24,336 | 0.01% | 24,420 |
| 2023-02-03 | 2023-02-01 | 0.498 | 7,788 | +1,947 | 0.00% | 3,880 |
| 2022-07-06 | 2022-07-04 | 1.027 | 5,841 | +974 | 0.00% | 6,000 |
| 2022-06-28 | 2022-06-24 | 1.266 | 4,867 | +206 | 0.00% | 6,161 |
| 2021-09-20 | 2021-09-16 | 1.965 | 4,661 | +131 | 0.00% | 9,157 |
| 2021-07-29 | 2021-07-27 | 2.803 | 4,530 | -10,873 | 0.00% | 12,700 |
| 2021-07-16 | 2021-07-14 | 3.444 | 15,403 | +4,531 | 0.00% | 53,042 |
| 2021-07-13 | 2021-07-09 | 3.819 | 10,872 | 0.00% | 41,519 |
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