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 | 19.910 | 1,400 | +0 | 0.01% | 27,874 |
| 2025-10-13 | 2025-10-09 | 20.440 | 1,400 | +0 | 0.01% | 28,616 |
| 2025-10-10 | 2025-10-08 | 20.580 | 1,400 | +0 | 0.01% | 28,812 |
| 2025-10-09 | 2025-10-06 | 20.960 | 1,400 | +0 | 0.01% | 29,344 |
| 2025-10-08 | 2025-10-03 | 20.640 | 1,400 | +0 | 0.01% | 28,896 |
| 2025-10-06 | 2025-10-02 | 20.260 | 1,400 | +0 | 0.01% | 28,364 |
| 2025-10-03 | 2025-09-30 | 19.310 | 1,400 | +0 | 0.01% | 27,034 |
| 2025-10-02 | 2025-09-29 | 19.020 | 1,400 | +0 | 0.01% | 26,628 |
| 2025-09-30 | 2025-09-26 | 18.180 | 1,400 | +0 | 0.01% | 25,452 |
| 2025-09-29 | 2025-09-25 | 18.540 | 1,400 | +0 | 0.01% | 25,956 |
| 2025-09-26 | 2025-09-24 | 19.300 | 1,400 | +0 | 0.01% | 27,020 |
| 2025-09-25 | 2025-09-23 | 19.430 | 1,400 | +0 | 0.01% | 27,202 |
| 2025-09-24 | 2025-09-22 | 19.400 | 1,400 | +300 | 0.01% | 27,160 |
| 2025-09-08 | 2025-09-04 | 20.380 | 1,100 | -400 | 0.01% | 22,418 |
| 2025-09-02 | 2025-08-29 | 20.400 | 1,500 | +400 | 0.01% | 30,600 |
| 2025-08-29 | 2025-08-27 | 21.380 | 1,100 | -300 | 0.01% | 23,518 |
| 2025-08-27 | 2025-08-25 | 21.540 | 1,400 | -200 | 0.01% | 30,156 |
| 2025-08-20 | 2025-08-18 | 19.990 | 1,600 | +500 | 0.01% | 31,984 |
| 2025-08-12 | 2025-08-08 | 18.550 | 1,100 | -400 | 0.01% | 20,405 |
| 2025-08-06 | 2025-08-04 | 16.800 | 1,500 | +400 | 0.01% | 25,200 |
| 2025-07-30 | 2025-07-28 | 18.500 | 1,100 | -400 | 0.01% | 20,350 |
| 2025-07-24 | 2025-07-22 | 17.530 | 1,500 | +400 | 0.01% | 26,295 |
| 2025-07-14 | 2025-07-10 | 13.400 | 1,100 | -500 | 0.01% | 14,740 |
| 2025-06-27 | 2025-06-25 | 11.790 | 1,600 | -400 | 0.01% | 18,864 |
| 2025-06-25 | 2025-06-23 | 10.880 | 2,000 | +400 | 0.02% | 21,760 |
| 2025-06-18 | 2025-06-16 | 12.680 | 1,600 | -500 | 0.01% | 20,288 |
| 2025-06-17 | 2025-06-13 | 12.190 | 2,100 | +500 | 0.02% | 25,599 |
| 2025-05-23 | 2025-05-21 | 12.410 | 1,600 | -500 | 0.01% | 19,856 |
| 2025-05-21 | 2025-05-19 | 11.640 | 2,100 | +400 | 0.02% | 24,444 |
| 2025-05-13 | 2025-05-09 | 11.530 | 1,700 | -500 | 0.01% | 19,601 |
| 2025-05-12 | 2025-05-08 | 9.335 | 2,200 | -500 | 0.02% | 20,537 |
| 2025-05-08 | 2025-05-06 | 8.695 | 2,700 | -1,100 | 0.02% | 23,476 |
| 2025-04-25 | 2025-04-23 | 8.700 | 3,800 | -600 | 0.03% | 33,060 |
| 2025-04-24 | 2025-04-22 | 7.845 | 4,400 | +700 | 0.04% | 34,518 |
| 2025-04-03 | 2025-04-01 | 9.055 | 3,700 | -700 | 0.03% | 33,504 |
| 2025-03-12 | 2025-03-10 | 10.170 | 4,400 | +500 | 0.04% | 44,748 |
| 2025-03-07 | 2025-03-05 | 10.850 | 3,900 | -400 | 0.03% | 42,315 |
| 2025-03-06 | 2025-03-04 | 10.220 | 4,300 | +500 | 0.04% | 43,946 |
| 2025-03-05 | 2025-03-03 | 11.770 | 3,800 | +100 | 0.03% | 44,726 |
| 2025-03-04 | 2025-02-28 | 10.330 | 3,700 | -1,500 | 0.03% | 38,221 |
| 2025-03-03 | 2025-02-27 | 11.600 | 5,200 | +400 | 0.04% | 60,320 |
| 2025-02-27 | 2025-02-25 | 11.780 | 4,800 | +400 | 0.04% | 56,544 |
| 2025-02-26 | 2025-02-24 | 13.410 | 4,400 | -900 | 0.04% | 59,004 |
| 2025-02-17 | 2025-02-13 | 13.310 | 5,300 | -400 | 0.05% | 70,543 |
| 2025-02-14 | 2025-02-12 | 12.990 | 5,700 | +400 | 0.05% | 74,043 |
| 2025-02-13 | 2025-02-11 | 13.480 | 5,300 | -400 | 0.05% | 71,444 |
| 2025-02-11 | 2025-02-07 | 13.480 | 5,700 | +300 | 0.05% | 76,836 |
| 2025-02-06 | 2025-02-04 | 13.420 | 5,400 | -300 | 0.05% | 72,468 |
| 2025-02-05 | 2025-02-03 | 13.090 | 5,700 | +900 | 0.05% | 74,613 |
| 2025-02-04 | 2025-01-28 | 15.890 | 4,800 | +300 | 0.04% | 76,272 |
| 2025-02-03 | 2025-01-24 | 16.850 | 4,500 | -300 | 0.04% | 75,825 |
| 2025-01-16 | 2025-01-14 | 15.820 | 4,800 | +300 | 0.04% | 75,936 |
| 2025-01-10 | 2025-01-08 | 16.720 | 4,500 | +300 | 0.04% | 75,240 |
| 2025-01-09 | 2025-01-07 | 18.340 | 4,200 | +500 | 0.04% | 77,028 |
| 2025-01-08 | 2025-01-06 | 18.280 | 3,700 | -400 | 0.03% | 67,636 |
| 2024-12-27 | 2024-12-20 | 17.200 | 4,100 | +400 | 0.03% | 70,520 |
| 2024-12-20 | 2024-12-18 | 19.470 | 3,700 | +500 | 0.04% | 72,039 |
| 2024-12-13 | 2024-12-11 | 18.580 | 3,200 | -500 | 0.03% | 59,456 |
| 2024-12-10 | 2024-12-06 | 19.860 | 3,700 | -500 | 0.04% | 73,482 |
| 2024-12-04 | 2024-12-02 | 18.780 | 4,200 | +500 | 0.05% | 78,876 |
| 2024-11-25 | 2024-11-21 | 16.170 | 3,700 | -500 | 0.04% | 59,829 |
| 2024-11-11 | 2024-11-07 | 14.520 | 4,200 | -600 | 0.05% | 60,984 |
| 2024-08-28 | 2024-08-26 | 14.500 | 4,800 | -500 | 0.06% | 69,600 |
| 2024-08-27 | 2024-08-23 | 14.170 | 5,300 | -100 | 0.06% | 75,101 |
| 2024-08-19 | 2024-08-15 | 13.850 | 5,400 | +100 | 0.07% | 74,790 |
| 2024-08-08 | 2024-08-06 | 13.400 | 5,300 | -300 | 0.07% | 71,020 |
| 2024-08-07 | 2024-08-05 | 13.180 | 5,600 | +800 | 0.07% | 73,808 |
| 2024-07-31 | 2024-07-29 | 17.970 | 4,800 | +500 | 0.06% | 86,256 |
| 2024-07-24 | 2024-07-22 | 18.550 | 4,300 | -500 | 0.06% | 79,765 |
| 2024-07-23 | 2024-07-19 | 18.160 | 4,800 | +500 | 0.06% | 87,168 |
| 2024-07-17 | 2024-07-15 | 17.980 | 4,300 | -500 | 0.06% | 77,314 |
| 2024-07-11 | 2024-07-09 | 16.800 | 4,800 | +500 | 0.05% | 80,640 |
| 2024-07-09 | 2024-07-05 | 15.280 | 4,300 | +500 | 0.05% | 65,704 |
| 2024-07-04 | 2024-07-02 | 18.440 | 3,800 | +500 | 0.04% | 70,072 |
| 2024-05-23 | 2024-05-21 | 19.930 | 3,300 | -500 | 0.03% | 65,769 |
| 2024-05-22 | 2024-05-20 | 16.790 | 3,800 | -100 | 0.04% | 63,802 |
| 2024-05-16 | 2024-05-13 | 16.000 | 3,900 | +100 | 0.04% | 62,400 |
| 2024-05-08 | 2024-05-06 | 17.350 | 3,800 | -500 | 0.03% | 65,930 |
| 2024-05-07 | 2024-05-03 | 16.160 | 4,300 | -1,000 | 0.04% | 69,488 |
| 2024-05-06 | 2024-05-02 | 15.910 | 5,300 | +500 | 0.05% | 84,323 |
| 2024-05-02 | 2024-04-29 | 17.350 | 4,800 | -500 | 0.04% | 83,280 |
| 2024-04-25 | 2024-04-23 | 17.380 | 5,300 | +1,000 | 0.04% | 92,114 |
| 2024-04-17 | 2024-04-15 | 17.940 | 4,300 | +500 | 0.03% | 77,142 |
| 2024-04-11 | 2024-04-09 | 20.100 | 3,800 | -500 | 0.03% | 76,380 |
| 2024-04-10 | 2024-04-08 | 19.270 | 4,300 | -500 | 0.03% | 82,861 |
| 2024-04-09 | 2024-04-05 | 18.170 | 4,800 | +500 | 0.04% | 87,216 |
| 2024-04-05 | 2024-04-02 | 18.650 | 4,300 | -500 | 0.03% | 80,195 |
| 2024-03-25 | 2024-03-21 | 19.600 | 4,800 | +1,000 | 0.05% | 94,080 |
| 2024-03-20 | 2024-03-18 | 20.340 | 3,800 | +1,100 | 0.04% | 77,292 |
| 2024-03-14 | 2024-03-12 | 22.580 | 2,700 | +500 | 0.02% | 60,966 |
| 2024-03-11 | 2024-03-07 | 21.380 | 2,200 | -1,000 | 0.02% | 47,036 |
| 2024-03-08 | 2024-03-06 | 21.340 | 3,200 | +500 | 0.03% | 68,288 |
| 2024-03-07 | 2024-03-05 | 20.700 | 2,700 | +500 | 0.02% | 55,890 |
| 2024-03-06 | 2024-03-04 | 19.590 | 2,200 | +500 | 0.02% | 43,098 |
| 2024-03-05 | 2024-03-01 | 19.050 | 1,700 | -1,000 | 0.01% | 32,385 |
| 2024-03-04 | 2024-02-29 | 19.550 | 2,700 | -600 | 0.02% | 52,785 |
| 2024-02-29 | 2024-02-27 | 18.240 | 3,300 | +2,500 | 0.03% | 60,192 |
| 2024-02-23 | 2024-02-21 | 16.550 | 800 | -500 | 0.01% | 13,240 |
| 2024-02-22 | 2024-02-20 | 16.590 | 1,300 | +100 | 0.02% | 21,567 |
| 2024-02-19 | 2024-02-15 | 15.810 | 1,200 | +500 | 0.01% | 18,972 |
| 2024-01-24 | 2024-01-22 | 13.810 | 700 | +600 | 0.01% | 9,667 |
| 2023-12-05 | 2023-12-01 | 12.350 | 100 | -500 | 0.00% | 1,235 |
| 2023-11-23 | 2023-11-21 | 11.830 | 600 | +500 | 0.01% | 7,098 |
| 2023-06-01 | 2023-05-30 | 11.580 | 100 | +100 | 0.00% | 1,158 |
| 2022-12-22 | 2022-12-20 | 7.385 | 0 | -700 | ||
| 2022-12-21 | 2022-12-19 | 7.210 | 700 | +700 | 0.00% | 5,047 |
| 2022-12-20 | 2022-12-16 | 7.805 | 0 |
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