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 | 61.000 | 17,300 | +0 | 0.01% | 1,055,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 17,300 | +0 | 0.01% | 1,127,960 |
| 2025-10-10 | 2025-10-08 | 64.100 | 17,300 | +100 | 0.01% | 1,108,930 |
| 2025-10-08 | 2025-10-03 | 66.750 | 17,200 | -1,000 | 0.01% | 1,148,100 |
| 2025-10-06 | 2025-10-02 | 67.500 | 18,200 | +600 | 0.01% | 1,228,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 17,600 | -100 | 0.01% | 1,220,560 |
| 2025-10-02 | 2025-09-29 | 63.500 | 17,700 | -1,600 | 0.01% | 1,123,950 |
| 2025-09-30 | 2025-09-26 | 60.500 | 19,300 | -100 | 0.01% | 1,167,650 |
| 2025-09-29 | 2025-09-25 | 61.550 | 19,400 | +3,000 | 0.01% | 1,194,070 |
| 2025-09-26 | 2025-09-24 | 62.200 | 16,400 | +1,500 | 0.01% | 1,020,080 |
| 2025-09-25 | 2025-09-23 | 62.400 | 14,900 | -1,400 | 0.00% | 929,760 |
| 2025-09-24 | 2025-09-22 | 64.250 | 16,300 | +1,600 | 0.01% | 1,047,275 |
| 2025-09-22 | 2025-09-18 | 64.300 | 14,700 | +500 | 0.00% | 945,210 |
| 2025-09-18 | 2025-09-16 | 61.300 | 14,200 | -2,300 | 0.00% | 870,460 |
| 2025-09-17 | 2025-09-15 | 60.750 | 16,500 | -1,200 | 0.01% | 1,002,375 |
| 2025-09-15 | 2025-09-11 | 60.200 | 17,700 | -100 | 0.01% | 1,065,540 |
| 2025-09-10 | 2025-09-08 | 55.700 | 17,800 | +1,700 | 0.01% | 991,460 |
| 2025-09-09 | 2025-09-05 | 56.700 | 16,100 | +1,500 | 0.01% | 912,870 |
| 2025-09-08 | 2025-09-04 | 55.800 | 14,600 | -200 | 0.00% | 814,680 |
| 2025-09-05 | 2025-09-03 | 56.900 | 14,800 | +500 | 0.00% | 842,120 |
| 2025-09-04 | 2025-09-02 | 56.700 | 14,300 | -2,000 | 0.00% | 810,810 |
| 2025-09-03 | 2025-09-01 | 60.150 | 16,300 | +100 | 0.01% | 980,445 |
| 2025-09-02 | 2025-08-29 | 61.000 | 16,200 | +2,100 | 0.01% | 988,200 |
| 2025-09-01 | 2025-08-28 | 62.850 | 14,100 | +100 | 0.00% | 886,185 |
| 2025-08-25 | 2025-08-21 | 54.050 | 14,000 | -400 | 0.00% | 756,700 |
| 2025-08-22 | 2025-08-20 | 51.350 | 14,400 | +300 | 0.00% | 739,440 |
| 2025-08-20 | 2025-08-18 | 52.800 | 14,100 | +100 | 0.00% | 744,480 |
| 2025-08-19 | 2025-08-15 | 55.550 | 14,000 | -100 | 0.00% | 777,700 |
| 2025-08-18 | 2025-08-14 | 53.100 | 14,100 | +100 | 0.00% | 748,710 |
| 2025-08-15 | 2025-08-13 | 54.600 | 14,000 | +100 | 0.00% | 764,400 |
| 2025-08-11 | 2025-08-07 | 55.850 | 13,900 | +100 | 0.00% | 776,315 |
| 2025-08-07 | 2025-08-05 | 55.700 | 13,800 | -100 | 0.00% | 768,660 |
| 2025-08-06 | 2025-08-04 | 54.200 | 13,900 | -3,000 | 0.00% | 753,380 |
| 2025-08-05 | 2025-08-01 | 52.000 | 16,900 | +3,000 | 0.01% | 878,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 13,900 | -400 | 0.00% | 767,280 |
| 2025-08-01 | 2025-07-30 | 53.000 | 14,300 | -100 | 0.00% | 757,900 |
| 2025-07-31 | 2025-07-29 | 55.650 | 14,400 | +100 | 0.00% | 801,360 |
| 2025-07-30 | 2025-07-28 | 54.700 | 14,300 | +300 | 0.00% | 782,210 |
| 2025-07-28 | 2025-07-24 | 55.100 | 14,000 | -100 | 0.00% | 771,400 |
| 2025-07-25 | 2025-07-23 | 54.050 | 14,100 | +13,800 | 0.00% | 762,105 |
| 2025-07-23 | 2025-07-21 | 54.000 | 300 | +100 | 0.00% | 16,200 |
| 2025-07-18 | 2025-07-16 | 55.450 | 200 | -200 | 0.00% | 11,090 |
| 2025-07-11 | 2025-07-09 | 49.950 | 400 | +100 | 0.00% | 19,980 |
| 2025-07-10 | 2025-07-08 | 52.250 | 300 | +200 | 0.00% | 15,675 |
| 2025-07-02 | 2025-06-27 | 51.550 | 100 | +100 | 0.00% | 5,155 |
| 2025-06-26 | 2025-06-24 | 53.500 | 0 | -100 | ||
| 2025-06-24 | 2025-06-20 | 48.450 | 100 | -900 | 0.00% | 4,845 |
| 2025-06-23 | 2025-06-19 | 47.200 | 1,000 | -300 | 0.00% | 47,200 |
| 2025-06-20 | 2025-06-18 | 48.450 | 1,300 | +300 | 0.00% | 62,985 |
| 2025-06-19 | 2025-06-17 | 46.850 | 1,000 | +900 | 0.00% | 46,850 |
| 2025-06-16 | 2025-06-12 | 49.250 | 100 | -300 | 0.00% | 4,925 |
| 2025-06-13 | 2025-06-11 | 49.100 | 400 | +300 | 0.00% | 19,640 |
| 2025-06-12 | 2025-06-10 | 49.300 | 100 | -100 | 0.00% | 4,930 |
| 2025-06-11 | 2025-06-09 | 46.000 | 200 | -100 | 0.00% | 9,200 |
| 2025-06-09 | 2025-06-05 | 43.700 | 300 | -2,800 | 0.00% | 13,110 |
| 2025-06-05 | 2025-06-03 | 41.500 | 3,100 | +2,800 | 0.00% | 128,650 |
| 2025-06-03 | 2025-05-30 | 43.050 | 300 | -2,700 | 0.00% | 12,915 |
| 2025-06-02 | 2025-05-29 | 44.450 | 3,000 | +2,700 | 0.00% | 133,350 |
| 2025-05-30 | 2025-05-28 | 43.650 | 300 | +200 | 0.00% | 13,095 |
| 2025-05-26 | 2025-05-22 | 47.450 | 100 | -900 | 0.00% | 4,745 |
| 2025-05-20 | 2025-05-16 | 44.150 | 1,000 | -300 | 0.00% | 44,150 |
| 2025-05-14 | 2025-05-12 | 40.800 | 1,300 | +100 | 0.00% | 53,040 |
| 2025-05-08 | 2025-05-06 | 41.550 | 1,200 | -100 | 0.00% | 49,860 |
| 2025-04-29 | 2025-04-25 | 38.450 | 1,300 | -100 | 0.00% | 49,985 |
| 2025-04-28 | 2025-04-24 | 38.850 | 1,400 | -300 | 0.00% | 54,390 |
| 2025-04-25 | 2025-04-23 | 38.200 | 1,700 | -300 | 0.00% | 64,940 |
| 2025-04-24 | 2025-04-22 | 36.950 | 2,000 | +700 | 0.00% | 73,900 |
| 2025-04-17 | 2025-04-15 | 39.250 | 1,300 | -300 | 0.00% | 51,025 |
| 2025-04-15 | 2025-04-11 | 38.850 | 1,600 | -1,200 | 0.00% | 62,160 |
| 2025-04-14 | 2025-04-10 | 38.000 | 2,800 | +200 | 0.00% | 106,400 |
| 2025-04-11 | 2025-04-09 | 37.100 | 2,600 | +300 | 0.00% | 96,460 |
| 2025-04-03 | 2025-04-01 | 47.100 | 2,300 | -200 | 0.00% | 108,330 |
| 2025-03-28 | 2025-03-26 | 46.250 | 2,500 | +900 | 0.00% | 115,625 |
| 2025-03-27 | 2025-03-25 | 45.000 | 1,600 | -900 | 0.00% | 72,000 |
| 2025-03-20 | 2025-03-18 | 48.550 | 2,500 | +1,000 | 0.00% | 121,375 |
| 2025-03-13 | 2025-03-11 | 49.550 | 1,500 | +100 | 0.00% | 74,325 |
| 2025-03-12 | 2025-03-10 | 50.950 | 1,400 | +100 | 0.00% | 71,330 |
| 2025-03-11 | 2025-03-07 | 53.400 | 1,300 | -900 | 0.00% | 69,420 |
| 2025-03-10 | 2025-03-06 | 49.750 | 2,200 | -300 | 0.00% | 109,450 |
| 2025-03-07 | 2025-03-05 | 47.100 | 2,500 | -300 | 0.00% | 117,750 |
| 2025-03-06 | 2025-03-04 | 44.300 | 2,800 | +800 | 0.00% | 124,040 |
| 2025-03-04 | 2025-02-28 | 43.000 | 2,000 | -900 | 0.00% | 86,000 |
| 2025-03-03 | 2025-02-27 | 45.700 | 2,900 | +1,500 | 0.00% | 132,530 |
| 2025-02-28 | 2025-02-26 | 49.950 | 1,400 | -1,000 | 0.00% | 69,930 |
| 2025-02-27 | 2025-02-25 | 50.850 | 2,400 | +100 | 0.00% | 122,040 |
| 2025-02-25 | 2025-02-21 | 57.500 | 2,300 | -2,100 | 0.00% | 132,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 4,400 | +1,300 | 0.00% | 239,140 |
| 2025-02-20 | 2025-02-18 | 56.500 | 3,100 | -1,100 | 0.00% | 175,150 |
| 2025-02-18 | 2025-02-14 | 55.700 | 4,200 | +1,100 | 0.00% | 233,940 |
| 2025-02-14 | 2025-02-12 | 52.300 | 3,100 | -300 | 0.00% | 162,130 |
| 2025-02-13 | 2025-02-11 | 52.450 | 3,400 | -2,500 | 0.00% | 178,330 |
| 2025-02-12 | 2025-02-10 | 55.500 | 5,900 | +2,500 | 0.00% | 327,450 |
| 2025-02-11 | 2025-02-07 | 55.400 | 3,400 | +1,100 | 0.00% | 188,360 |
| 2025-02-07 | 2025-02-05 | 56.350 | 2,300 | +1,900 | 0.00% | 129,605 |
| 2025-02-03 | 2025-01-24 | 49.100 | 400 | -2,100 | 0.00% | 19,640 |
| 2025-01-27 | 2025-01-23 | 44.000 | 2,500 | -100 | 0.00% | 110,000 |
| 2025-01-24 | 2025-01-22 | 42.650 | 2,600 | -100 | 0.00% | 110,890 |
| 2025-01-23 | 2025-01-21 | 41.500 | 2,700 | +1,900 | 0.00% | 112,050 |
| 2025-01-21 | 2025-01-17 | 40.050 | 800 | +100 | 0.00% | 32,040 |
| 2025-01-16 | 2025-01-14 | 41.350 | 700 | -200 | 0.00% | 28,945 |
| 2025-01-15 | 2025-01-13 | 38.700 | 900 | +100 | 0.00% | 34,830 |
| 2025-01-13 | 2025-01-09 | 42.900 | 800 | -100 | 0.00% | 34,320 |
| 2025-01-10 | 2025-01-08 | 40.850 | 900 | +200 | 0.00% | 36,765 |
| 2025-01-08 | 2025-01-06 | 43.000 | 700 | -100 | 0.00% | 30,100 |
| 2025-01-07 | 2025-01-03 | 46.050 | 800 | +100 | 0.00% | 36,840 |
| 2025-01-06 | 2025-01-02 | 45.300 | 700 | +300 | 0.00% | 31,710 |
| 2025-01-02 | 2024-12-27 | 54.400 | 400 | +100 | 0.00% | 21,760 |
| 2024-12-30 | 2024-12-24 | 51.250 | 300 | +100 | 0.00% | 15,375 |
| 2024-12-20 | 2024-12-18 | 53.800 | 200 | -100 | 0.00% | 10,760 |
| 2024-12-19 | 2024-12-17 | 49.150 | 300 | +100 | 0.00% | 14,745 |
| 2024-12-18 | 2024-12-16 | 53.000 | 200 | -300 | 0.00% | 10,600 |
| 2024-12-11 | 2024-12-09 | 51.400 | 500 | +100 | 0.00% | 25,700 |
| 2024-12-10 | 2024-12-06 | 44.750 | 400 | -1,000 | 0.00% | 17,900 |
| 2024-12-09 | 2024-12-05 | 43.500 | 1,400 | -300 | 0.00% | 60,900 |
| 2024-12-06 | 2024-12-04 | 39.450 | 1,700 | -100 | 0.00% | 67,065 |
| 2024-12-05 | 2024-12-03 | 38.450 | 1,800 | +100 | 0.00% | 69,210 |
| 2024-12-04 | 2024-12-02 | 40.150 | 1,700 | -100 | 0.00% | 68,255 |
| 2024-12-02 | 2024-11-28 | 39.000 | 1,800 | +200 | 0.00% | 70,200 |
| 2024-11-29 | 2024-11-27 | 43.750 | 1,600 | -100 | 0.00% | 70,000 |
| 2024-11-28 | 2024-11-26 | 42.050 | 1,700 | +300 | 0.00% | 71,485 |
| 2024-11-25 | 2024-11-21 | 43.400 | 1,400 | -300 | 0.00% | 60,760 |
| 2024-11-19 | 2024-11-15 | 37.850 | 1,700 | -500 | 0.00% | 64,345 |
| 2024-11-18 | 2024-11-14 | 40.600 | 2,200 | +400 | 0.00% | 89,320 |
| 2024-11-15 | 2024-11-13 | 48.250 | 1,800 | +700 | 0.00% | 86,850 |
| 2024-11-14 | 2024-11-12 | 41.800 | 1,100 | -1,900 | 0.00% | 45,980 |
| 2024-11-12 | 2024-11-08 | 40.650 | 3,000 | +800 | 0.00% | 121,950 |
| 2024-11-08 | 2024-11-06 | 35.300 | 2,200 | +800 | 0.00% | 77,660 |
| 2024-11-07 | 2024-11-05 | 34.650 | 1,400 | -200 | 0.00% | 48,510 |
| 2024-11-05 | 2024-11-01 | 29.850 | 1,600 | -1,300 | 0.00% | 47,760 |
| 2024-11-04 | 2024-10-31 | 29.800 | 2,900 | -900 | 0.00% | 86,420 |
| 2024-10-31 | 2024-10-29 | 23.700 | 3,800 | -600 | 0.00% | 90,060 |
| 2024-10-21 | 2024-10-17 | 20.050 | 4,400 | +100 | 0.00% | 88,220 |
| 2024-10-10 | 2024-10-08 | 25.000 | 4,300 | +900 | 0.00% | 107,500 |
| 2024-10-09 | 2024-10-07 | 27.350 | 3,400 | -500 | 0.00% | 92,990 |
| 2024-10-03 | 2024-09-30 | 27.250 | 3,900 | +2,900 | 0.00% | 106,275 |
| 2024-09-10 | 2024-09-05 | 37.300 | 1,000 | -800 | 0.00% | 37,300 |
| 2024-07-08 | 2024-07-04 | 52.850 | 1,800 | +800 | 0.00% | 95,130 |
| 2024-07-02 | 2024-06-27 | 52.750 | 1,000 | -600 | 0.00% | 52,750 |
| 2024-06-24 | 2024-06-20 | 51.300 | 1,600 | +300 | 0.00% | 82,080 |
| 2024-06-21 | 2024-06-19 | 52.750 | 1,300 | +300 | 0.00% | 68,575 |
| 2024-06-07 | 2024-06-05 | 50.650 | 1,000 | -100 | 0.00% | 50,650 |
| 2024-06-04 | 2024-05-31 | 55.000 | 1,100 | +100 | 0.00% | 60,500 |
| 2024-06-03 | 2024-05-30 | 53.400 | 1,000 | +1,000 | 0.00% | 53,400 |
| 2024-04-16 | 2024-04-12 | 51.900 | 0 | -100 | ||
| 2024-04-02 | 2024-03-27 | 63.350 | 100 | -200 | 0.00% | 6,335 |
| 2024-03-25 | 2024-03-21 | 67.300 | 300 | +200 | 0.00% | 20,190 |
| 2024-03-15 | 2024-03-13 | 70.350 | 100 | +100 | 0.00% | 7,035 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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