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 | 17.000 | 3,700 | +0 | 0.00% | 62,900 |
| 2025-10-13 | 2025-10-09 | 15.500 | 3,700 | +0 | 0.00% | 57,350 |
| 2025-10-10 | 2025-10-08 | 14.510 | 3,700 | +0 | 0.00% | 53,687 |
| 2025-10-09 | 2025-10-06 | 14.660 | 3,700 | +0 | 0.00% | 54,242 |
| 2025-10-08 | 2025-10-03 | 14.820 | 3,700 | +0 | 0.00% | 54,834 |
| 2025-10-06 | 2025-10-02 | 14.900 | 3,700 | +2,500 | 0.00% | 55,130 |
| 2025-10-02 | 2025-09-29 | 15.200 | 1,200 | -10,000 | 0.00% | 18,240 |
| 2025-09-23 | 2025-09-19 | 14.950 | 11,200 | -14,000 | 0.00% | 167,440 |
| 2025-09-19 | 2025-09-17 | 14.940 | 25,200 | +10,000 | 0.00% | 376,488 |
| 2025-09-17 | 2025-09-15 | 15.160 | 15,200 | -10,000 | 0.00% | 230,432 |
| 2025-09-15 | 2025-09-11 | 14.650 | 25,200 | -2,000 | 0.00% | 369,180 |
| 2025-09-11 | 2025-09-09 | 13.970 | 27,200 | +2,000 | 0.00% | 379,984 |
| 2025-08-22 | 2025-08-20 | 12.940 | 25,200 | -4,000 | 0.00% | 326,088 |
| 2025-08-21 | 2025-08-19 | 13.080 | 29,200 | +4,000 | 0.00% | 381,936 |
| 2025-08-06 | 2025-08-04 | 12.970 | 25,200 | -4,000 | 0.00% | 326,844 |
| 2025-08-05 | 2025-08-01 | 12.920 | 29,200 | -3,900 | 0.00% | 377,264 |
| 2025-08-04 | 2025-07-31 | 12.900 | 33,100 | -600 | 0.00% | 426,990 |
| 2025-08-01 | 2025-07-30 | 13.180 | 33,700 | +8,500 | 0.00% | 444,166 |
| 2025-07-31 | 2025-07-29 | 13.840 | 25,200 | -15,300 | 0.00% | 348,768 |
| 2025-07-30 | 2025-07-28 | 13.640 | 40,500 | +5,000 | 0.01% | 552,420 |
| 2025-07-29 | 2025-07-25 | 13.460 | 35,500 | +10,900 | 0.00% | 477,830 |
| 2025-07-28 | 2025-07-24 | 14.500 | 24,600 | -4,500 | 0.00% | 356,700 |
| 2025-07-25 | 2025-07-23 | 14.320 | 29,100 | +11,100 | 0.00% | 416,712 |
| 2025-07-24 | 2025-07-22 | 15.800 | 18,000 | +2,200 | 0.00% | 284,400 |
| 2025-07-23 | 2025-07-21 | 18.600 | 15,800 | +1,800 | 0.00% | 293,880 |
| 2025-07-11 | 2025-07-09 | 9.770 | 14,000 | -5,000 | 0.00% | 136,780 |
| 2025-05-29 | 2025-05-27 | 9.471 | 19,000 | +1,065 | 0.00% | 179,943 |
| 2025-03-12 | 2025-03-10 | 9.216 | 17,935 | -18,880 | 0.00% | 165,297 |
| 2025-03-07 | 2025-03-05 | 8.867 | 36,815 | -5,663 | 0.01% | 326,434 |
| 2025-02-25 | 2025-02-21 | 7.913 | 42,478 | +4,719 | 0.01% | 336,147 |
| 2025-02-24 | 2025-02-20 | 7.988 | 37,759 | +6,608 | 0.01% | 301,604 |
| 2025-02-20 | 2025-02-18 | 7.988 | 31,151 | +7,552 | 0.00% | 248,822 |
| 2025-02-18 | 2025-02-14 | 8.189 | 23,599 | -1,888 | 0.00% | 193,249 |
| 2025-02-17 | 2025-02-13 | 8.199 | 25,487 | +2,360 | 0.00% | 208,980 |
| 2024-12-27 | 2024-12-20 | 8.380 | 23,127 | +1,605 | 0.00% | 193,794 |
| 2024-12-04 | 2024-12-02 | 8.327 | 21,522 | -1,133 | 0.00% | 179,205 |
| 2024-10-28 | 2024-10-24 | 8.136 | 22,655 | +7,552 | 0.00% | 184,319 |
| 2024-10-10 | 2024-10-08 | 8.708 | 15,103 | +4,719 | 0.00% | 131,516 |
| 2024-10-09 | 2024-10-07 | 11.928 | 10,384 | -4,719 | 0.00% | 123,865 |
| 2024-05-24 | 2024-05-22 | 9.884 | 15,103 | +1,019 | 0.00% | 149,274 |
| 2024-03-07 | 2024-03-05 | 7.509 | 14,084 | +5,282 | 0.00% | 105,762 |
| 2024-02-22 | 2024-02-20 | 7.396 | 8,802 | -24,031 | 0.00% | 65,097 |
| 2024-02-21 | 2024-02-19 | 7.294 | 32,833 | +16,989 | 0.01% | 239,468 |
| 2024-02-06 | 2024-02-02 | 6.896 | 15,844 | +7,042 | 0.00% | 109,258 |
| 2023-12-13 | 2023-12-11 | 7.668 | 8,802 | +4,401 | 0.00% | 67,497 |
| 2023-12-01 | 2023-11-29 | 8.066 | 4,401 | +4,401 | 0.00% | 35,499 |
| 2022-12-20 | 2022-12-16 | 11.080 | 0 | -811 | ||
| 2022-12-19 | 2022-12-15 | 10.426 | 811 | +811 | 0.00% | 8,456 |
| 2022-12-14 | 2022-12-12 | 11.104 | 0 | -811 | ||
| 2022-12-05 | 2022-12-01 | 10.254 | 811 | +811 | 0.00% | 8,316 |
| 2022-05-12 | 2022-05-10 | 20.766 | 0 | -2,708 | ||
| 2022-05-11 | 2022-05-06 | 20.560 | 2,708 | +2,708 | 0.00% | 55,675 |
| 2022-04-29 | 2022-04-27 | 20.973 | 0 | -2,708 | ||
| 2022-04-11 | 2022-04-07 | 21.771 | 2,708 | +2,708 | 0.00% | 58,955 |
| 2022-04-01 | 2022-03-30 | 20.766 | 0 | -1,354 | ||
| 2022-03-30 | 2022-03-28 | 20.382 | 1,354 | 0.00% | 27,598 |
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