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 | 28.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.080 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.300 | 0 | -2,500 | ||
| 2025-07-24 | 2025-07-22 | 24.740 | 2,500 | +2,500 | 0.04% | 61,850 |
| 2024-09-26 | 2024-09-24 | 21.040 | 0 | -1,000 | ||
| 2023-01-30 | 2023-01-26 | 28.080 | 1,000 | -1,500 | 0.01% | 28,080 |
| 2023-01-17 | 2023-01-13 | 26.780 | 2,500 | -2,000 | 0.01% | 66,950 |
| 2022-09-20 | 2022-09-16 | 24.400 | 4,500 | +2,500 | 0.03% | 109,800 |
| 2022-07-14 | 2022-07-12 | 28.340 | 2,000 | +2,000 | 0.01% | 56,680 |
| 2022-06-28 | 2022-06-24 | 29.360 | 0 | -2,000 | ||
| 2022-06-27 | 2022-06-23 | 28.780 | 2,000 | +2,000 | 0.01% | 57,560 |
| 2022-06-17 | 2022-06-15 | 28.060 | 0 | -2,000 | ||
| 2022-06-15 | 2022-06-13 | 27.260 | 2,000 | +2,000 | 0.01% | 54,520 |
| 2022-06-02 | 2022-05-31 | 26.940 | 0 | -2,000 | ||
| 2022-05-26 | 2022-05-24 | 26.020 | 2,000 | +2,000 | 0.00% | 52,040 |
| 2022-05-24 | 2022-05-20 | 26.920 | 0 | -1,400 | ||
| 2022-05-19 | 2022-05-17 | 26.020 | 1,400 | -2,000 | 0.00% | 36,428 |
| 2022-05-18 | 2022-05-16 | 25.380 | 3,400 | +2,000 | 0.01% | 86,292 |
| 2022-05-13 | 2022-05-11 | 25.800 | 1,400 | -1,600 | 0.00% | 36,120 |
| 2022-05-12 | 2022-05-10 | 25.180 | 3,000 | -2,000 | 0.01% | 75,540 |
| 2022-05-11 | 2022-05-06 | 25.340 | 5,000 | +2,000 | 0.01% | 126,700 |
| 2022-05-10 | 2022-05-05 | 26.460 | 3,000 | -2,000 | 0.01% | 79,380 |
| 2022-05-05 | 2022-05-03 | 26.360 | 5,000 | +2,000 | 0.01% | 131,800 |
| 2022-05-04 | 2022-04-29 | 26.720 | 3,000 | -1,400 | 0.01% | 80,160 |
| 2022-05-03 | 2022-04-28 | 26.220 | 4,400 | -1,600 | 0.01% | 115,368 |
| 2022-04-22 | 2022-04-20 | 27.440 | 6,000 | +2,000 | 0.01% | 164,640 |
| 2022-04-21 | 2022-04-19 | 28.200 | 4,000 | +4,000 | 0.01% | 112,800 |
| 2022-04-20 | 2022-04-14 | 28.860 | 0 | -3,600 | ||
| 2022-04-14 | 2022-04-12 | 28.460 | 3,600 | -1,400 | 0.01% | 102,456 |
| 2022-04-13 | 2022-04-11 | 28.040 | 5,000 | +2,000 | 0.01% | 140,200 |
| 2022-04-07 | 2022-04-04 | 29.220 | 3,000 | +2,000 | 0.01% | 87,660 |
| 2022-04-01 | 2022-03-30 | 28.960 | 1,000 | -2,200 | 0.00% | 28,960 |
| 2022-03-18 | 2022-03-16 | 28.400 | 3,200 | -4,300 | 0.01% | 90,880 |
| 2022-03-16 | 2022-03-14 | 27.980 | 7,500 | +3,500 | 0.02% | 209,850 |
| 2022-03-15 | 2022-03-11 | 29.280 | 4,000 | -2,000 | 0.01% | 117,120 |
| 2022-03-03 | 2022-03-01 | 31.620 | 6,000 | -2,000 | 0.01% | 189,720 |
| 2022-03-01 | 2022-02-25 | 31.280 | 8,000 | -3,550 | 0.02% | 250,240 |
| 2022-01-25 | 2022-01-21 | 32.460 | 11,550 | -300 | 0.03% | 374,913 |
| 2022-01-14 | 2022-01-12 | 32.500 | 11,850 | -1,000 | 0.03% | 385,125 |
| 2022-01-11 | 2022-01-07 | 32.160 | 12,850 | +300 | 0.03% | 413,256 |
| 2022-01-07 | 2022-01-05 | 32.700 | 12,550 | +1,000 | 0.03% | 410,385 |
| 2022-01-04 | 2021-12-31 | 33.320 | 11,550 | -600 | 0.03% | 384,846 |
| 2022-01-03 | 2021-12-29 | 33.020 | 12,150 | +12,150 | 0.03% | 401,193 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy