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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -9,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 9,000 | +1,000 | 0.00% | 147,420 |
| 2025-06-04 | 2025-06-02 | 16.380 | 8,000 | +1,000 | 0.00% | 131,040 |
| 2025-06-02 | 2025-05-29 | 16.640 | 7,000 | -3,000 | 0.00% | 116,480 |
| 2025-05-20 | 2025-05-16 | 15.900 | 10,000 | +3,000 | 0.00% | 159,000 |
| 2025-05-19 | 2025-05-15 | 16.080 | 7,000 | +1,000 | 0.00% | 112,560 |
| 2025-05-16 | 2025-05-14 | 16.300 | 6,000 | -3,000 | 0.00% | 97,800 |
| 2025-05-07 | 2025-05-02 | 15.640 | 9,000 | +1,000 | 0.00% | 140,760 |
| 2025-04-28 | 2025-04-24 | 15.800 | 8,000 | +3,000 | 0.00% | 126,400 |
| 2025-04-14 | 2025-04-10 | 15.300 | 5,000 | +1,000 | 0.00% | 76,500 |
| 2025-04-09 | 2025-04-07 | 14.620 | 4,000 | +1,000 | 0.00% | 58,480 |
| 2025-03-31 | 2025-03-27 | 17.520 | 3,000 | -3,000 | 0.00% | 52,560 |
| 2025-03-06 | 2025-03-04 | 16.300 | 6,000 | +1,000 | 0.00% | 97,800 |
| 2025-03-05 | 2025-03-03 | 16.800 | 5,000 | +1,000 | 0.00% | 84,000 |
| 2025-02-26 | 2025-02-24 | 16.900 | 4,000 | +1,000 | 0.00% | 67,600 |
| 2025-02-18 | 2025-02-14 | 17.360 | 3,000 | +3,000 | 0.00% | 52,080 |
| 2025-02-14 | 2025-02-12 | 17.720 | 0 | -3,000 | ||
| 2025-02-07 | 2025-02-05 | 17.400 | 3,000 | +3,000 | 0.00% | 52,200 |
| 2024-11-26 | 2024-11-22 | 15.920 | 0 | -3,000 | ||
| 2024-11-12 | 2024-11-08 | 16.340 | 3,000 | +3,000 | 0.00% | 49,020 |
| 2024-11-05 | 2024-11-01 | 16.840 | 0 | -3,000 | ||
| 2024-11-01 | 2024-10-30 | 16.540 | 3,000 | +3,000 | 0.00% | 49,620 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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