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 | 59.150 | 4,400 | +0 | 0.00% | 260,260 |
| 2025-10-13 | 2025-10-09 | 61.250 | 4,400 | +0 | 0.00% | 269,500 |
| 2025-10-10 | 2025-10-08 | 62.500 | 4,400 | +1,000 | 0.00% | 275,000 |
| 2025-10-06 | 2025-10-02 | 64.100 | 3,400 | -800 | 0.00% | 217,940 |
| 2025-10-02 | 2025-09-29 | 63.400 | 4,200 | +400 | 0.00% | 266,280 |
| 2025-09-29 | 2025-09-25 | 62.050 | 3,800 | +400 | 0.00% | 235,790 |
| 2025-09-22 | 2025-09-18 | 63.600 | 3,400 | -100 | 0.00% | 216,240 |
| 2025-09-02 | 2025-08-29 | 62.800 | 3,500 | -100 | 0.00% | 219,800 |
| 2025-08-29 | 2025-08-27 | 61.600 | 3,600 | +100 | 0.00% | 221,760 |
| 2025-08-28 | 2025-08-26 | 64.950 | 3,500 | -600 | 0.00% | 227,325 |
| 2025-08-18 | 2025-08-14 | 59.100 | 4,100 | +100 | 0.00% | 242,310 |
| 2025-08-14 | 2025-08-12 | 60.050 | 4,000 | -1,000 | 0.00% | 240,200 |
| 2025-08-13 | 2025-08-11 | 60.650 | 5,000 | -100 | 0.00% | 303,250 |
| 2025-08-12 | 2025-08-08 | 58.700 | 5,100 | +1,000 | 0.00% | 299,370 |
| 2025-08-01 | 2025-07-30 | 58.500 | 4,100 | -100 | 0.00% | 239,850 |
| 2025-07-31 | 2025-07-29 | 58.050 | 4,200 | +300 | 0.00% | 243,810 |
| 2025-07-30 | 2025-07-28 | 57.900 | 3,900 | +100 | 0.00% | 225,810 |
| 2025-07-29 | 2025-07-25 | 61.300 | 3,800 | +100 | 0.00% | 232,940 |
| 2025-07-25 | 2025-07-23 | 55.900 | 3,700 | +100 | 0.00% | 206,830 |
| 2025-07-23 | 2025-07-21 | 56.550 | 3,600 | -100 | 0.00% | 203,580 |
| 2025-07-08 | 2025-07-04 | 53.950 | 3,700 | -100 | 0.00% | 199,615 |
| 2025-06-25 | 2025-06-23 | 52.750 | 3,800 | +100 | 0.00% | 200,450 |
| 2025-06-23 | 2025-06-19 | 52.400 | 3,700 | -100 | 0.00% | 193,880 |
| 2025-06-20 | 2025-06-18 | 51.600 | 3,800 | -100 | 0.00% | 196,080 |
| 2025-06-16 | 2025-06-12 | 51.850 | 3,900 | -400 | 0.00% | 202,215 |
| 2025-06-13 | 2025-06-11 | 52.719 | 4,300 | -100 | 0.00% | 226,692 |
| 2025-06-12 | 2025-06-10 | 52.361 | 4,400 | +98 | 0.00% | 230,389 |
| 2025-06-05 | 2025-06-03 | 50.929 | 4,302 | +391 | 0.00% | 219,098 |
| 2025-05-13 | 2025-05-09 | 51.850 | 3,911 | +97 | 0.00% | 202,785 |
| 2025-05-09 | 2025-05-07 | 52.157 | 3,814 | -977 | 0.00% | 198,925 |
| 2025-04-25 | 2025-04-23 | 51.594 | 4,791 | +97 | 0.00% | 247,188 |
| 2025-04-24 | 2025-04-22 | 53.077 | 4,694 | +196 | 0.00% | 249,144 |
| 2025-04-22 | 2025-04-16 | 55.429 | 4,498 | +196 | 0.00% | 249,321 |
| 2025-04-17 | 2025-04-15 | 53.537 | 4,302 | +97 | 0.00% | 230,317 |
| 2025-04-14 | 2025-04-10 | 57.219 | 4,205 | -293 | 0.00% | 240,606 |
| 2025-04-11 | 2025-04-09 | 57.986 | 4,498 | -1,076 | 0.00% | 260,821 |
| 2025-04-10 | 2025-04-08 | 46.890 | 5,574 | -293 | 0.00% | 261,364 |
| 2025-04-09 | 2025-04-07 | 44.589 | 5,867 | +293 | 0.01% | 261,603 |
| 2025-04-02 | 2025-03-31 | 49.753 | 5,574 | +978 | 0.00% | 277,325 |
| 2025-03-25 | 2025-03-21 | 51.339 | 4,596 | +978 | 0.00% | 235,952 |
| 2025-03-20 | 2025-03-18 | 54.253 | 3,618 | +98 | 0.00% | 196,288 |
| 2025-03-19 | 2025-03-17 | 54.764 | 3,520 | -391 | 0.00% | 192,771 |
| 2025-03-18 | 2025-03-14 | 54.713 | 3,911 | +391 | 0.00% | 213,984 |
| 2025-03-10 | 2025-03-06 | 51.441 | 3,520 | -978 | 0.00% | 181,072 |
| 2025-03-04 | 2025-02-28 | 48.066 | 4,498 | +1,271 | 0.00% | 216,201 |
| 2025-03-03 | 2025-02-27 | 51.748 | 3,227 | -391 | 0.00% | 166,989 |
| 2025-02-26 | 2025-02-24 | 48.373 | 3,618 | -782 | 0.00% | 175,013 |
| 2025-02-25 | 2025-02-21 | 48.475 | 4,400 | +782 | 0.00% | 213,290 |
| 2025-02-24 | 2025-02-20 | 47.401 | 3,618 | +293 | 0.00% | 171,498 |
| 2025-02-19 | 2025-02-17 | 49.293 | 3,325 | -2,053 | 0.00% | 163,900 |
| 2025-02-18 | 2025-02-14 | 50.060 | 5,378 | -1,760 | 0.00% | 269,224 |
| 2025-02-17 | 2025-02-13 | 48.066 | 7,138 | -98 | 0.01% | 343,095 |
| 2025-02-14 | 2025-02-12 | 48.680 | 7,236 | +391 | 0.01% | 352,245 |
| 2025-02-11 | 2025-02-07 | 50.265 | 6,845 | -293 | 0.01% | 344,062 |
| 2025-02-07 | 2025-02-05 | 47.555 | 7,138 | +98 | 0.01% | 339,445 |
| 2025-02-06 | 2025-02-04 | 49.804 | 7,040 | -98 | 0.01% | 350,624 |
| 2025-02-04 | 2025-01-28 | 47.759 | 7,138 | +293 | 0.01% | 340,905 |
| 2025-01-10 | 2025-01-08 | 49.089 | 6,845 | +1,760 | 0.01% | 336,012 |
| 2024-12-19 | 2024-12-17 | 56.145 | 5,085 | -489 | 0.00% | 285,498 |
| 2024-12-17 | 2024-12-13 | 55.583 | 5,574 | +587 | 0.00% | 309,818 |
| 2024-12-03 | 2024-11-29 | 52.821 | 4,987 | -391 | 0.00% | 263,420 |
| 2024-11-27 | 2024-11-25 | 51.390 | 5,378 | -98 | 0.00% | 276,374 |
| 2024-11-26 | 2024-11-22 | 50.469 | 5,476 | +489 | 0.00% | 276,370 |
| 2024-11-19 | 2024-11-15 | 53.997 | 4,987 | -98 | 0.00% | 269,285 |
| 2024-11-14 | 2024-11-12 | 56.247 | 5,085 | -195 | 0.00% | 286,018 |
| 2024-11-13 | 2024-11-11 | 58.139 | 5,280 | +195 | 0.00% | 306,976 |
| 2024-11-12 | 2024-11-08 | 60.082 | 5,085 | +98 | 0.00% | 305,519 |
| 2024-11-11 | 2024-11-07 | 63.048 | 4,987 | -2,053 | 0.00% | 314,421 |
| 2024-11-07 | 2024-11-05 | 59.009 | 7,040 | -98 | 0.01% | 415,421 |
| 2024-11-05 | 2024-11-01 | 54.713 | 7,138 | -98 | 0.01% | 390,544 |
| 2024-10-31 | 2024-10-29 | 55.327 | 7,236 | +98 | 0.01% | 400,346 |
| 2024-10-29 | 2024-10-25 | 55.583 | 7,138 | +98 | 0.01% | 396,749 |
| 2024-10-25 | 2024-10-23 | 57.270 | 7,040 | -98 | 0.01% | 403,181 |
| 2024-10-18 | 2024-10-16 | 52.003 | 7,138 | +98 | 0.01% | 371,199 |
| 2024-10-16 | 2024-10-14 | 59.776 | 7,040 | +1,955 | 0.01% | 420,820 |
| 2024-10-14 | 2024-10-09 | 61.770 | 5,085 | -1,955 | 0.00% | 314,100 |
| 2024-10-10 | 2024-10-08 | 65.451 | 7,040 | +1,760 | 0.01% | 460,778 |
| 2024-10-09 | 2024-10-07 | 80.076 | 5,280 | -98 | 0.00% | 422,800 |
| 2024-10-08 | 2024-10-04 | 77.008 | 5,378 | +98 | 0.00% | 414,148 |
| 2024-10-04 | 2024-10-02 | 79.155 | 5,280 | -98 | 0.00% | 417,940 |
| 2024-10-03 | 2024-09-30 | 77.008 | 5,378 | -391 | 0.00% | 414,148 |
| 2024-10-02 | 2024-09-27 | 60.134 | 5,769 | -391 | 0.01% | 346,910 |
| 2024-09-30 | 2024-09-26 | 52.821 | 6,160 | +489 | 0.01% | 325,380 |
| 2024-09-27 | 2024-09-25 | 45.714 | 5,671 | -587 | 0.00% | 259,243 |
| 2024-09-26 | 2024-09-24 | 45.612 | 6,258 | -196 | 0.01% | 285,437 |
| 2024-09-24 | 2024-09-20 | 42.288 | 6,454 | -97 | 0.01% | 272,925 |
| 2024-09-23 | 2024-09-19 | 42.134 | 6,551 | +293 | 0.01% | 276,022 |
| 2024-09-19 | 2024-09-16 | 40.549 | 6,258 | +98 | 0.01% | 253,757 |
| 2024-09-12 | 2024-09-10 | 40.907 | 6,160 | -1,760 | 0.01% | 251,988 |
| 2024-09-09 | 2024-09-04 | 43.464 | 7,920 | +782 | 0.01% | 344,234 |
| 2024-09-04 | 2024-09-02 | 44.691 | 7,138 | +1,173 | 0.01% | 319,005 |
| 2024-09-02 | 2024-08-29 | 47.452 | 5,965 | +2,738 | 0.01% | 283,053 |
| 2024-08-16 | 2024-08-14 | 51.901 | 3,227 | +98 | 0.00% | 167,484 |
| 2024-07-25 | 2024-07-23 | 53.997 | 3,129 | +98 | 0.00% | 168,958 |
| 2024-07-24 | 2024-07-22 | 56.145 | 3,031 | -978 | 0.00% | 170,176 |
| 2024-07-23 | 2024-07-19 | 57.372 | 4,009 | +978 | 0.00% | 230,006 |
| 2024-07-19 | 2024-07-17 | 58.293 | 3,031 | -2,054 | 0.00% | 176,685 |
| 2024-07-15 | 2024-07-11 | 56.145 | 5,085 | -586 | 0.00% | 285,498 |
| 2024-07-12 | 2024-07-10 | 52.157 | 5,671 | +586 | 0.00% | 295,780 |
| 2024-07-05 | 2024-07-03 | 55.020 | 5,085 | -782 | 0.00% | 279,777 |
| 2024-07-04 | 2024-07-02 | 49.037 | 5,867 | +489 | 0.01% | 287,703 |
| 2024-06-27 | 2024-06-25 | 51.390 | 5,378 | -293 | 0.00% | 276,374 |
| 2024-06-21 | 2024-06-19 | 55.020 | 5,671 | +293 | 0.00% | 312,019 |
| 2024-06-19 | 2024-06-17 | 55.992 | 5,378 | +293 | 0.00% | 301,123 |
| 2024-06-18 | 2024-06-14 | 57.117 | 5,085 | +196 | 0.00% | 290,438 |
| 2024-06-17 | 2024-06-13 | 59.315 | 4,889 | +195 | 0.00% | 289,993 |
| 2024-06-13 | 2024-06-11 | 61.514 | 4,694 | +196 | 0.00% | 288,748 |
| 2024-06-12 | 2024-06-07 | 64.531 | 4,498 | +98 | 0.00% | 290,261 |
| 2024-06-06 | 2024-06-04 | 68.483 | 4,400 | -294 | 0.00% | 301,323 |
| 2024-06-05 | 2024-06-03 | 64.538 | 4,694 | +131 | 0.00% | 302,940 |
| 2024-06-04 | 2024-05-31 | 65.590 | 4,563 | +95 | 0.00% | 299,285 |
| 2024-06-03 | 2024-05-30 | 67.273 | 4,468 | +475 | 0.00% | 300,575 |
| 2024-05-20 | 2024-05-16 | 74.479 | 3,993 | -475 | 0.00% | 297,393 |
| 2024-05-16 | 2024-05-13 | 71.691 | 4,468 | +475 | 0.00% | 320,315 |
| 2024-05-14 | 2024-05-10 | 72.585 | 3,993 | -190 | 0.00% | 289,833 |
| 2024-05-10 | 2024-05-08 | 68.114 | 4,183 | +95 | 0.00% | 284,922 |
| 2024-05-08 | 2024-05-06 | 72.848 | 4,088 | -475 | 0.00% | 297,803 |
| 2024-05-07 | 2024-05-03 | 72.585 | 4,563 | +475 | 0.00% | 331,206 |
| 2024-05-03 | 2024-04-30 | 73.164 | 4,088 | +95 | 0.00% | 299,093 |
| 2024-04-08 | 2024-04-03 | 81.474 | 3,993 | -95 | 0.00% | 325,327 |
| 2024-03-26 | 2024-03-22 | 78.950 | 4,088 | -95 | 0.00% | 322,746 |
| 2024-03-06 | 2024-03-04 | 78.897 | 4,183 | -95 | 0.00% | 330,026 |
| 2024-03-04 | 2024-02-29 | 80.896 | 4,278 | +95 | 0.00% | 346,072 |
| 2024-02-29 | 2024-02-27 | 82.684 | 4,183 | +190 | 0.00% | 345,867 |
| 2024-01-15 | 2024-01-11 | 76.162 | 3,993 | -475 | 0.00% | 304,114 |
| 2024-01-12 | 2024-01-10 | 73.795 | 4,468 | +475 | 0.00% | 329,716 |
| 2024-01-11 | 2024-01-09 | 74.952 | 3,993 | -855 | 0.00% | 299,284 |
| 2024-01-05 | 2024-01-03 | 77.529 | 4,848 | +855 | 0.00% | 375,862 |
| 2023-11-21 | 2023-11-17 | 93.940 | 3,993 | -95 | 0.00% | 375,102 |
| 2023-11-20 | 2023-11-16 | 95.360 | 4,088 | -95 | 0.00% | 389,832 |
| 2023-11-10 | 2023-11-08 | 97.201 | 4,183 | +95 | 0.00% | 406,592 |
| 2023-11-08 | 2023-11-06 | 97.043 | 4,088 | +95 | 0.00% | 396,713 |
| 2023-10-18 | 2023-10-16 | 93.519 | 3,993 | +191 | 0.00% | 373,422 |
| 2023-10-17 | 2023-10-13 | 97.148 | 3,802 | +1,996 | 0.00% | 369,358 |
| 2023-10-16 | 2023-10-12 | 102.671 | 1,806 | -1,141 | 0.00% | 185,424 |
| 2023-10-12 | 2023-10-10 | 99.410 | 2,947 | +1,141 | 0.00% | 292,962 |
| 2023-10-06 | 2023-10-04 | 98.200 | 1,806 | +190 | 0.00% | 177,350 |
| 2023-10-05 | 2023-10-03 | 101.093 | 1,616 | +190 | 0.00% | 163,367 |
| 2023-09-26 | 2023-09-22 | 111.613 | 1,426 | +190 | 0.00% | 159,160 |
| 2023-09-25 | 2023-09-21 | 107.300 | 1,236 | +951 | 0.00% | 132,623 |
| 2023-08-30 | 2023-08-28 | 113.506 | 285 | -475 | 0.00% | 32,349 |
| 2023-08-24 | 2023-08-22 | 116.452 | 760 | +475 | 0.00% | 88,503 |
| 2023-08-04 | 2023-08-02 | 125.814 | 285 | -571 | 0.00% | 35,857 |
| 2023-08-02 | 2023-07-31 | 130.758 | 856 | +191 | 0.00% | 111,929 |
| 2023-08-01 | 2023-07-28 | 132.336 | 665 | +380 | 0.00% | 88,004 |
| 2023-07-25 | 2023-07-21 | 111.823 | 285 | -95 | 0.00% | 31,870 |
| 2023-07-21 | 2023-07-19 | 113.822 | 380 | -761 | 0.00% | 43,252 |
| 2023-07-20 | 2023-07-18 | 114.558 | 1,141 | +761 | 0.00% | 130,711 |
| 2023-07-13 | 2023-07-11 | 117.271 | 380 | +3 | 0.00% | 44,563 |
| 2023-07-12 | 2023-07-10 | 117.165 | 377 | -1,038 | 0.00% | 44,171 |
| 2023-07-11 | 2023-07-07 | 109.954 | 1,415 | -94 | 0.00% | 155,585 |
| 2023-07-10 | 2023-07-06 | 111.439 | 1,509 | +1,037 | 0.00% | 168,161 |
| 2023-07-06 | 2023-07-04 | 117.907 | 472 | +95 | 0.00% | 55,652 |
| 2023-07-05 | 2023-07-03 | 116.740 | 377 | -849 | 0.00% | 44,011 |
| 2023-07-03 | 2023-06-29 | 113.559 | 1,226 | +849 | 0.00% | 139,224 |
| 2023-06-08 | 2023-06-06 | 125.859 | 377 | -377 | 0.00% | 47,449 |
| 2023-06-07 | 2023-06-05 | 130.524 | 754 | +377 | 0.00% | 98,415 |
| 2023-05-19 | 2023-05-17 | 147.065 | 377 | -189 | 0.00% | 55,444 |
| 2023-05-16 | 2023-05-12 | 150.988 | 566 | +189 | 0.00% | 85,459 |
| 2023-05-09 | 2023-05-05 | 163.712 | 377 | +188 | 0.00% | 61,720 |
| 2023-05-05 | 2023-05-03 | 170.710 | 189 | -377 | 0.00% | 32,264 |
| 2023-05-04 | 2023-05-02 | 170.074 | 566 | +283 | 0.00% | 96,262 |
| 2023-04-27 | 2023-04-25 | 180.253 | 283 | -94 | 0.00% | 51,012 |
| 2023-04-26 | 2023-04-24 | 182.692 | 377 | -95 | 0.00% | 68,875 |
| 2023-04-11 | 2023-04-04 | 192.977 | 472 | -94 | 0.00% | 91,085 |
| 2023-04-04 | 2023-03-31 | 205.807 | 566 | -566 | 0.00% | 116,487 |
| 2023-04-03 | 2023-03-30 | 212.911 | 1,132 | +566 | 0.00% | 241,015 |
| 2023-03-30 | 2023-03-28 | 201.459 | 566 | +94 | 0.00% | 114,026 |
| 2023-03-09 | 2023-03-07 | 212.275 | 472 | +95 | 0.00% | 100,194 |
| 2023-02-08 | 2023-02-06 | 232.845 | 377 | +94 | 0.00% | 87,782 |
| 2023-01-05 | 2023-01-03 | 237.510 | 283 | -94 | 0.00% | 67,215 |
| 2023-01-03 | 2022-12-29 | 247.689 | 377 | +94 | 0.00% | 93,379 |
| 2022-12-23 | 2022-12-21 | 229.240 | 283 | +189 | 0.00% | 64,875 |
| 2022-12-15 | 2022-12-13 | 221.181 | 94 | +94 | 0.00% | 20,791 |
| 2022-12-13 | 2022-12-09 | 226.271 | 0 | -189 | ||
| 2022-12-05 | 2022-12-01 | 213.123 | 189 | +95 | 0.00% | 40,280 |
| 2022-11-30 | 2022-11-28 | 182.586 | 94 | -95 | 0.00% | 17,163 |
| 2022-11-25 | 2022-11-23 | 183.222 | 189 | +95 | 0.00% | 34,629 |
| 2022-11-11 | 2022-11-09 | 189.160 | 94 | -95 | 0.00% | 17,781 |
| 2022-11-09 | 2022-11-07 | 186.615 | 189 | +95 | 0.00% | 35,270 |
| 2022-10-14 | 2022-10-12 | 192.977 | 94 | -849 | 0.00% | 18,140 |
| 2022-10-10 | 2022-10-06 | 219.061 | 943 | +377 | 0.00% | 206,574 |
| 2022-10-07 | 2022-10-05 | 222.454 | 566 | +189 | 0.00% | 125,909 |
| 2022-10-06 | 2022-10-03 | 221.393 | 377 | +283 | 0.00% | 83,465 |
| 2022-10-05 | 2022-09-30 | 209.200 | 94 | -849 | 0.00% | 19,665 |
| 2022-10-03 | 2022-09-29 | 194.673 | 943 | +849 | 0.00% | 183,577 |
| 2022-09-30 | 2022-09-28 | 201.459 | 94 | -378 | 0.00% | 18,937 |
| 2022-09-29 | 2022-09-27 | 202.520 | 472 | -660 | 0.00% | 95,589 |
| 2022-09-28 | 2022-09-26 | 196.158 | 1,132 | +189 | 0.00% | 222,051 |
| 2022-09-26 | 2022-09-22 | 191.917 | 943 | -660 | 0.00% | 180,977 |
| 2022-09-23 | 2022-09-21 | 188.736 | 1,603 | +1,320 | 0.00% | 302,543 |
| 2022-09-22 | 2022-09-20 | 199.763 | 283 | -849 | 0.00% | 56,533 |
| 2022-09-21 | 2022-09-19 | 191.917 | 1,132 | +660 | 0.00% | 217,250 |
| 2022-09-16 | 2022-09-14 | 191.917 | 472 | +95 | 0.00% | 90,585 |
| 2022-09-09 | 2022-09-07 | 180.889 | 377 | -472 | 0.00% | 68,195 |
| 2022-09-06 | 2022-09-02 | 180.783 | 849 | -283 | 0.00% | 153,485 |
| 2022-09-05 | 2022-09-01 | 181.313 | 1,132 | +755 | 0.00% | 205,247 |
| 2022-09-02 | 2022-08-31 | 192.977 | 377 | -755 | 0.00% | 72,752 |
| 2022-08-31 | 2022-08-29 | 184.282 | 1,132 | +943 | 0.00% | 208,608 |
| 2022-08-30 | 2022-08-26 | 174.315 | 189 | +95 | 0.00% | 32,946 |
| 2022-08-29 | 2022-08-25 | 167.529 | 94 | 0.00% | 15,748 |
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