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 | 15.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.200 | 0 | -1,500 | ||
| 2025-10-02 | 2025-09-29 | 16.540 | 1,500 | +1,500 | 0.00% | 24,810 |
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 18.900 | 2,000 | +2,000 | 0.00% | 37,800 |
| 2025-02-18 | 2025-02-14 | 9.050 | 0 | -6,000 | ||
| 2025-02-17 | 2025-02-13 | 8.730 | 6,000 | +6,000 | 0.00% | 52,380 |
| 2025-02-11 | 2025-02-07 | 8.660 | 0 | -500 | ||
| 2025-02-07 | 2025-02-05 | 8.750 | 500 | +500 | 0.00% | 4,375 |
| 2025-02-06 | 2025-02-04 | 9.060 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 8.810 | 2,000 | -500 | 0.00% | 17,620 |
| 2025-02-04 | 2025-01-28 | 9.250 | 2,500 | -4,500 | 0.00% | 23,125 |
| 2025-02-03 | 2025-01-24 | 9.120 | 7,000 | +1,000 | 0.00% | 63,840 |
| 2025-01-24 | 2025-01-22 | 9.450 | 6,000 | +2,000 | 0.00% | 56,700 |
| 2025-01-23 | 2025-01-21 | 9.760 | 4,000 | +4,000 | 0.00% | 39,040 |
| 2025-01-22 | 2025-01-20 | 10.020 | 0 | -3,000 | ||
| 2025-01-21 | 2025-01-17 | 9.950 | 3,000 | -5,500 | 0.00% | 29,850 |
| 2025-01-20 | 2025-01-16 | 10.080 | 8,500 | +4,000 | 0.00% | 85,680 |
| 2025-01-15 | 2025-01-13 | 11.060 | 4,500 | +4,500 | 0.00% | 49,770 |
| 2024-11-25 | 2024-11-21 | 13.300 | 0 | -1,500 | ||
| 2024-11-22 | 2024-11-20 | 15.720 | 1,500 | +1,500 | 0.00% | 23,580 |
| 2024-11-19 | 2024-11-15 | 11.140 | 0 | -1,000 | ||
| 2024-11-18 | 2024-11-14 | 11.060 | 1,000 | +1,000 | 0.00% | 11,060 |
| 2024-09-30 | 2024-09-26 | 5.160 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 4.620 | 10,000 | -5,000 | 0.00% | 46,200 |
| 2024-09-25 | 2024-09-23 | 4.460 | 15,000 | +5,000 | 0.00% | 66,900 |
| 2024-09-24 | 2024-09-20 | 4.680 | 10,000 | -10,500 | 0.00% | 46,800 |
| 2024-09-17 | 2024-09-13 | 4.580 | 20,500 | -7,000 | 0.01% | 93,890 |
| 2024-09-12 | 2024-09-10 | 4.370 | 27,500 | +7,000 | 0.01% | 120,175 |
| 2024-09-11 | 2024-09-09 | 4.600 | 20,500 | +2,500 | 0.01% | 94,300 |
| 2024-09-03 | 2024-08-30 | 5.130 | 18,000 | +18,000 | 0.00% | 92,340 |
| 2024-08-30 | 2024-08-28 | 5.430 | 0 | -5,000 | ||
| 2024-08-27 | 2024-08-23 | 5.460 | 5,000 | +5,000 | 0.00% | 27,300 |
| 2024-08-26 | 2024-08-22 | 5.490 | 0 | -16,000 | ||
| 2024-08-23 | 2024-08-21 | 5.030 | 16,000 | -5,000 | 0.00% | 80,480 |
| 2024-08-19 | 2024-08-15 | 4.700 | 21,000 | -5,000 | 0.01% | 98,700 |
| 2024-08-14 | 2024-08-12 | 4.390 | 26,000 | -10,000 | 0.01% | 114,140 |
| 2024-08-13 | 2024-08-09 | 4.450 | 36,000 | +15,000 | 0.01% | 160,200 |
| 2024-08-12 | 2024-08-08 | 4.670 | 21,000 | +6,000 | 0.01% | 98,070 |
| 2024-08-09 | 2024-08-07 | 4.740 | 15,000 | +15,000 | 0.00% | 71,100 |
| 2024-08-08 | 2024-08-06 | 4.940 | 0 | -31,000 | ||
| 2024-08-07 | 2024-08-05 | 4.350 | 31,000 | -10,000 | 0.01% | 134,850 |
| 2024-08-06 | 2024-08-02 | 4.600 | 41,000 | +5,000 | 0.01% | 188,600 |
| 2024-08-01 | 2024-07-30 | 4.020 | 36,000 | -5,000 | 0.01% | 144,720 |
| 2024-07-30 | 2024-07-26 | 4.090 | 41,000 | -10,000 | 0.01% | 167,690 |
| 2024-07-29 | 2024-07-25 | 4.080 | 51,000 | -10,000 | 0.01% | 208,080 |
| 2024-07-25 | 2024-07-23 | 4.220 | 61,000 | +12,000 | 0.02% | 257,420 |
| 2024-07-24 | 2024-07-22 | 4.430 | 49,000 | -18,000 | 0.01% | 217,070 |
| 2024-07-23 | 2024-07-19 | 4.300 | 67,000 | +11,000 | 0.02% | 288,100 |
| 2024-07-22 | 2024-07-18 | 4.690 | 56,000 | +31,000 | 0.01% | 262,640 |
| 2024-07-19 | 2024-07-17 | 4.870 | 25,000 | -5,000 | 0.01% | 121,750 |
| 2024-07-18 | 2024-07-16 | 4.900 | 30,000 | +13,000 | 0.01% | 147,000 |
| 2024-07-17 | 2024-07-15 | 5.160 | 17,000 | +8,000 | 0.00% | 87,720 |
| 2024-07-12 | 2024-07-10 | 5.090 | 9,000 | -7,500 | 0.00% | 45,810 |
| 2024-07-11 | 2024-07-09 | 4.800 | 16,500 | -10,000 | 0.00% | 79,200 |
| 2024-07-08 | 2024-07-04 | 4.970 | 26,500 | +500 | 0.01% | 131,705 |
| 2024-07-02 | 2024-06-27 | 5.120 | 26,000 | +13,500 | 0.01% | 133,120 |
| 2024-06-28 | 2024-06-26 | 5.620 | 12,500 | +6,500 | 0.00% | 70,250 |
| 2024-06-27 | 2024-06-25 | 5.580 | 6,000 | -7,500 | 0.00% | 33,480 |
| 2024-06-25 | 2024-06-21 | 5.670 | 13,500 | -2,500 | 0.00% | 76,545 |
| 2024-06-24 | 2024-06-20 | 5.670 | 16,000 | -4,000 | 0.00% | 90,720 |
| 2024-06-21 | 2024-06-19 | 5.680 | 20,000 | -9,500 | 0.01% | 113,600 |
| 2024-06-19 | 2024-06-17 | 5.680 | 29,500 | -4,000 | 0.01% | 167,560 |
| 2024-06-18 | 2024-06-14 | 5.710 | 33,500 | +6,500 | 0.01% | 191,285 |
| 2024-06-14 | 2024-06-12 | 6.140 | 27,000 | +9,000 | 0.01% | 165,780 |
| 2024-06-13 | 2024-06-11 | 6.600 | 18,000 | -6,000 | 0.00% | 118,800 |
| 2024-06-12 | 2024-06-07 | 6.510 | 24,000 | +3,000 | 0.01% | 156,240 |
| 2024-06-11 | 2024-06-06 | 6.740 | 21,000 | +12,000 | 0.01% | 141,540 |
| 2024-06-07 | 2024-06-05 | 6.970 | 9,000 | -15,000 | 0.00% | 62,730 |
| 2024-06-06 | 2024-06-04 | 6.860 | 24,000 | -10,000 | 0.01% | 164,640 |
| 2024-06-03 | 2024-05-30 | 6.780 | 34,000 | -8,000 | 0.01% | 230,520 |
| 2024-05-31 | 2024-05-29 | 6.800 | 42,000 | +20,000 | 0.01% | 285,600 |
| 2024-05-30 | 2024-05-28 | 7.040 | 22,000 | -10,000 | 0.01% | 154,880 |
| 2024-05-29 | 2024-05-27 | 7.030 | 32,000 | +3,000 | 0.01% | 224,960 |
| 2024-05-28 | 2024-05-24 | 7.060 | 29,000 | +16,000 | 0.01% | 204,740 |
| 2024-05-27 | 2024-05-23 | 7.420 | 13,000 | +10,000 | 0.00% | 96,460 |
| 2024-05-23 | 2024-05-21 | 7.210 | 3,000 | +3,000 | 0.00% | 21,630 |
| 2024-05-17 | 2024-05-14 | 7.800 | 0 | -6,000 | ||
| 2024-04-30 | 2024-04-26 | 6.180 | 6,000 | -5,000 | 0.00% | 37,080 |
| 2024-04-29 | 2024-04-25 | 5.950 | 11,000 | +2,000 | 0.00% | 65,450 |
| 2024-04-26 | 2024-04-24 | 5.900 | 9,000 | +3,000 | 0.00% | 53,100 |
| 2024-04-18 | 2024-04-16 | 6.520 | 6,000 | +6,000 | 0.00% | 39,120 |
| 2024-04-17 | 2024-04-15 | 7.950 | 0 | -9,000 | ||
| 2024-03-19 | 2024-03-15 | 7.330 | 9,000 | +3,000 | 0.00% | 65,970 |
| 2024-03-18 | 2024-03-14 | 8.070 | 6,000 | +6,000 | 0.00% | 48,420 |
| 2024-03-12 | 2024-03-08 | 7.410 | 0 | -6,000 | ||
| 2024-03-11 | 2024-03-07 | 7.110 | 6,000 | +6,000 | 0.00% | 42,660 |
| 2024-02-16 | 2024-02-14 | 3.600 | 0 | -1,000 | ||
| 2024-02-15 | 2024-02-09 | 3.850 | 1,000 | +1,000 | 0.00% | 3,850 |
| 2023-09-28 | 2023-09-26 | 12.980 | 0 | -2,500 | ||
| 2023-09-27 | 2023-09-25 | 12.000 | 2,500 | +2,500 | 0.00% | 30,000 |
| 2023-09-19 | 2023-09-15 | 11.400 | 0 | -3,000 | ||
| 2023-09-18 | 2023-09-14 | 10.840 | 3,000 | +3,000 | 0.00% | 32,520 |
| 2023-08-18 | 2023-08-16 | 14.200 | 0 | -1,500 | ||
| 2023-08-14 | 2023-08-10 | 17.700 | 1,500 | +1,500 | 0.00% | 26,550 |
| 2023-07-18 | 2023-07-13 | 14.500 | 0 | -1,500 | ||
| 2023-07-13 | 2023-07-11 | 14.440 | 1,500 | -1,500 | 0.00% | 21,660 |
| 2023-07-03 | 2023-06-29 | 15.000 | 3,000 | 0.00% | 45,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy