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 | 63.800 | 1,900 | +0 | 0.00% | 121,220 |
| 2025-10-13 | 2025-10-09 | 66.500 | 1,900 | +0 | 0.00% | 126,350 |
| 2025-10-10 | 2025-10-08 | 67.900 | 1,900 | -2,000 | 0.00% | 129,010 |
| 2025-10-09 | 2025-10-06 | 67.450 | 3,900 | +1,500 | 0.00% | 263,055 |
| 2025-10-08 | 2025-10-03 | 67.850 | 2,400 | +600 | 0.00% | 162,840 |
| 2025-09-29 | 2025-09-25 | 66.300 | 1,800 | -1,500 | 0.00% | 119,340 |
| 2025-09-25 | 2025-09-23 | 63.450 | 3,300 | -500 | 0.00% | 209,385 |
| 2025-09-23 | 2025-09-19 | 64.950 | 3,800 | +500 | 0.00% | 246,810 |
| 2025-09-16 | 2025-09-12 | 60.950 | 3,300 | +300 | 0.00% | 201,135 |
| 2025-09-11 | 2025-09-09 | 64.600 | 3,000 | -800 | 0.00% | 193,800 |
| 2025-09-10 | 2025-09-08 | 64.250 | 3,800 | +500 | 0.00% | 244,150 |
| 2025-09-05 | 2025-09-03 | 62.850 | 3,300 | -100 | 0.00% | 207,405 |
| 2025-09-02 | 2025-08-29 | 64.700 | 3,400 | -1,200 | 0.00% | 219,980 |
| 2025-09-01 | 2025-08-28 | 64.200 | 4,600 | +2,200 | 0.00% | 295,320 |
| 2025-08-29 | 2025-08-27 | 65.700 | 2,400 | -1,200 | 0.00% | 157,680 |
| 2025-08-28 | 2025-08-26 | 68.250 | 3,600 | +1,200 | 0.00% | 245,700 |
| 2025-08-27 | 2025-08-25 | 67.950 | 2,400 | +1,200 | 0.00% | 163,080 |
| 2025-08-26 | 2025-08-22 | 71.000 | 1,200 | -500 | 0.00% | 85,200 |
| 2025-08-25 | 2025-08-21 | 70.000 | 1,700 | +500 | 0.00% | 119,000 |
| 2025-08-21 | 2025-08-19 | 73.350 | 1,200 | -600 | 0.00% | 88,020 |
| 2025-08-07 | 2025-08-05 | 62.050 | 1,800 | +700 | 0.00% | 111,690 |
| 2025-08-05 | 2025-08-01 | 58.400 | 1,100 | +200 | 0.00% | 64,240 |
| 2025-07-30 | 2025-07-28 | 59.950 | 900 | +200 | 0.00% | 53,955 |
| 2025-07-28 | 2025-07-24 | 61.700 | 700 | +200 | 0.00% | 43,190 |
| 2025-07-10 | 2025-07-08 | 60.000 | 500 | -300 | 0.00% | 30,000 |
| 2025-07-08 | 2025-07-04 | 56.800 | 800 | +100 | 0.00% | 45,440 |
| 2025-07-07 | 2025-07-03 | 57.750 | 700 | +200 | 0.00% | 40,425 |
| 2025-07-04 | 2025-07-02 | 54.950 | 500 | +500 | 0.00% | 27,475 |
| 2025-06-16 | 2025-06-12 | 53.800 | 0 | -300 | ||
| 2025-06-04 | 2025-06-02 | 57.250 | 300 | +300 | 0.00% | 17,175 |
| 2025-05-12 | 2025-05-08 | 58.250 | 0 | -300 | ||
| 2025-05-08 | 2025-05-06 | 58.450 | 300 | +300 | 0.00% | 17,535 |
| 2025-05-07 | 2025-05-02 | 59.550 | 0 | -400 | ||
| 2025-04-30 | 2025-04-28 | 50.750 | 400 | -1,100 | 0.00% | 20,300 |
| 2025-04-29 | 2025-04-25 | 49.400 | 1,500 | +100 | 0.00% | 74,100 |
| 2025-04-23 | 2025-04-17 | 44.950 | 1,400 | +100 | 0.00% | 62,930 |
| 2025-04-17 | 2025-04-15 | 47.650 | 1,300 | +600 | 0.00% | 61,945 |
| 2025-04-16 | 2025-04-14 | 47.350 | 700 | +500 | 0.00% | 33,145 |
| 2025-04-10 | 2025-04-08 | 47.050 | 200 | -9,800 | 0.00% | 9,410 |
| 2025-04-09 | 2025-04-07 | 41.800 | 10,000 | +9,700 | 0.00% | 418,000 |
| 2025-04-07 | 2025-04-02 | 57.000 | 300 | +300 | 0.00% | 17,100 |
| 2024-10-08 | 2024-10-04 | 35.450 | 0 | -1,000 | ||
| 2024-09-16 | 2024-09-12 | 22.900 | 1,000 | -1,000 | 0.00% | 22,900 |
| 2024-09-13 | 2024-09-11 | 23.000 | 2,000 | +1,000 | 0.00% | 46,000 |
| 2024-09-12 | 2024-09-10 | 23.000 | 1,000 | -500 | 0.00% | 23,000 |
| 2024-09-11 | 2024-09-09 | 24.000 | 1,500 | +1,500 | 0.00% | 36,000 |
| 2023-11-15 | 2023-11-13 | 34.600 | 0 | -5,000 | ||
| 2023-11-13 | 2023-11-09 | 33.000 | 5,000 | +5,000 | 0.00% | 165,000 |
| 2023-11-07 | 2023-11-03 | 30.150 | 0 | -1,800 | ||
| 2023-11-06 | 2023-11-02 | 28.200 | 1,800 | +1,800 | 0.00% | 50,760 |
| 2023-10-11 | 2023-10-09 | 37.000 | 0 | -100 | ||
| 2023-04-19 | 2023-04-17 | 40.550 | 100 | -700 | 0.00% | 4,055 |
| 2022-12-19 | 2022-12-15 | 29.350 | 800 | -500 | 0.00% | 23,480 |
| 2022-12-16 | 2022-12-14 | 28.500 | 1,300 | +500 | 0.00% | 37,050 |
| 2022-12-06 | 2022-12-02 | 23.750 | 800 | -1,500 | 0.00% | 19,000 |
| 2022-12-05 | 2022-12-01 | 22.050 | 2,300 | +500 | 0.00% | 50,715 |
| 2022-12-02 | 2022-11-30 | 22.400 | 1,800 | +500 | 0.00% | 40,320 |
| 2022-12-01 | 2022-11-29 | 19.680 | 1,300 | +500 | 0.00% | 25,584 |
| 2022-11-29 | 2022-11-25 | 20.000 | 800 | -900 | 0.00% | 16,000 |
| 2022-11-16 | 2022-11-14 | 21.000 | 1,700 | -1,000 | 0.00% | 35,700 |
| 2022-11-15 | 2022-11-11 | 20.400 | 2,700 | +200 | 0.00% | 55,080 |
| 2022-11-11 | 2022-11-09 | 20.200 | 2,500 | -1,600 | 0.00% | 50,500 |
| 2022-11-10 | 2022-11-08 | 19.220 | 4,100 | +2,600 | 0.00% | 78,802 |
| 2022-11-08 | 2022-11-04 | 20.000 | 1,500 | -1,100 | 0.00% | 30,000 |
| 2022-10-31 | 2022-10-27 | 18.820 | 2,600 | +800 | 0.00% | 48,932 |
| 2022-10-25 | 2022-10-21 | 19.480 | 1,800 | -500 | 0.00% | 35,064 |
| 2022-10-24 | 2022-10-20 | 17.980 | 2,300 | +500 | 0.00% | 41,354 |
| 2022-10-20 | 2022-10-18 | 19.360 | 1,800 | -200 | 0.00% | 34,848 |
| 2022-10-19 | 2022-10-17 | 18.060 | 2,000 | -5,100 | 0.00% | 36,120 |
| 2022-10-18 | 2022-10-14 | 18.020 | 7,100 | +700 | 0.00% | 127,942 |
| 2022-10-17 | 2022-10-13 | 17.900 | 6,400 | +300 | 0.00% | 114,560 |
| 2022-10-14 | 2022-10-12 | 20.450 | 6,100 | +200 | 0.00% | 124,745 |
| 2022-10-13 | 2022-10-11 | 21.700 | 5,900 | -1,400 | 0.00% | 128,030 |
| 2022-10-11 | 2022-10-07 | 24.800 | 7,300 | +3,700 | 0.00% | 181,040 |
| 2022-10-10 | 2022-10-06 | 24.100 | 3,600 | -400 | 0.00% | 86,760 |
| 2022-10-07 | 2022-10-05 | 25.350 | 4,000 | +1,900 | 0.00% | 101,400 |
| 2022-10-06 | 2022-10-03 | 26.500 | 2,100 | +2,000 | 0.00% | 55,650 |
| 2022-10-03 | 2022-09-29 | 31.900 | 100 | 0.00% | 3,190 |
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