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 | 28.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.490 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 17.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.570 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 17.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 17.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 17.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 17.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 17.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 17.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 17.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 17.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 17.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.320 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.460 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.960 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.660 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.680 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.920 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.320 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.390 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.320 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.940 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.620 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.720 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.380 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.910 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 14.330 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.920 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 14.000 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.760 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.650 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.910 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.260 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 15.900 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 16.520 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 17.210 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.990 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.290 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 18.530 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 18.630 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.680 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.300 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 18.080 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.480 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 18.320 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.310 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 18.300 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 18.390 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 18.240 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 18.120 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 18.250 | 0 | -600 | ||
| 2025-01-27 | 2025-01-23 | 19.690 | 600 | -100 | 0.02% | 11,814 |
| 2025-01-24 | 2025-01-22 | 19.620 | 700 | -500 | 0.02% | 13,734 |
| 2025-01-10 | 2025-01-08 | 19.000 | 1,200 | +1,200 | 0.04% | 22,800 |
| 2025-01-06 | 2025-01-02 | 17.660 | 0 | -1,800 | ||
| 2025-01-03 | 2024-12-31 | 17.920 | 1,800 | +1,800 | 0.06% | 32,256 |
| 2025-01-02 | 2024-12-27 | 19.090 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 19.200 | 4,000 | -500 | 0.14% | 76,800 |
| 2024-12-27 | 2024-12-20 | 18.800 | 4,500 | +500 | 0.16% | 84,600 |
| 2024-12-23 | 2024-12-19 | 19.420 | 4,000 | +1,200 | 0.14% | 77,680 |
| 2024-12-13 | 2024-12-11 | 19.980 | 2,800 | +200 | 0.10% | 55,944 |
| 2024-12-12 | 2024-12-10 | 20.440 | 2,600 | +800 | 0.09% | 53,144 |
| 2024-12-10 | 2024-12-06 | 20.700 | 1,800 | +200 | 0.07% | 37,260 |
| 2024-11-29 | 2024-11-27 | 18.920 | 1,600 | +1,600 | 0.06% | 30,272 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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