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 | 37.860 | 14,300 | +0 | 0.00% | 541,398 |
| 2025-10-13 | 2025-10-09 | 38.900 | 14,300 | +0 | 0.00% | 556,270 |
| 2025-10-10 | 2025-10-08 | 40.740 | 14,300 | +0 | 0.00% | 582,582 |
| 2025-10-09 | 2025-10-06 | 41.960 | 14,300 | -300 | 0.00% | 600,028 |
| 2025-10-08 | 2025-10-03 | 43.000 | 14,600 | -500 | 0.00% | 627,800 |
| 2025-10-06 | 2025-10-02 | 42.880 | 15,100 | -2,000 | 0.00% | 647,488 |
| 2025-10-03 | 2025-09-30 | 42.260 | 17,100 | +2,500 | 0.00% | 722,646 |
| 2025-10-02 | 2025-09-29 | 41.320 | 14,600 | -500 | 0.00% | 603,272 |
| 2025-09-30 | 2025-09-26 | 39.980 | 15,100 | +2,500 | 0.00% | 603,698 |
| 2025-09-29 | 2025-09-25 | 42.680 | 12,600 | -2,200 | 0.00% | 537,768 |
| 2025-09-26 | 2025-09-24 | 41.820 | 14,800 | -900 | 0.00% | 618,936 |
| 2025-09-25 | 2025-09-23 | 41.940 | 15,700 | +1,700 | 0.00% | 658,458 |
| 2025-09-24 | 2025-09-22 | 43.500 | 14,000 | -3,200 | 0.00% | 609,000 |
| 2025-09-23 | 2025-09-19 | 43.020 | 17,200 | +3,600 | 0.00% | 739,944 |
| 2025-09-22 | 2025-09-18 | 43.540 | 13,600 | -3,000 | 0.00% | 592,144 |
| 2025-09-19 | 2025-09-17 | 42.660 | 16,600 | -100 | 0.00% | 708,156 |
| 2025-09-18 | 2025-09-16 | 42.500 | 16,700 | +2,300 | 0.00% | 709,750 |
| 2025-09-17 | 2025-09-15 | 42.740 | 14,400 | +2,100 | 0.00% | 615,456 |
| 2025-09-16 | 2025-09-12 | 43.380 | 12,300 | +800 | 0.00% | 533,574 |
| 2025-09-11 | 2025-09-09 | 40.420 | 11,500 | +200 | 0.00% | 464,830 |
| 2025-09-10 | 2025-09-08 | 41.220 | 11,300 | +200 | 0.00% | 465,786 |
| 2025-09-09 | 2025-09-05 | 38.600 | 11,100 | -2,000 | 0.00% | 428,460 |
| 2025-09-05 | 2025-09-03 | 37.600 | 13,100 | -1,100 | 0.00% | 492,560 |
| 2025-09-04 | 2025-09-02 | 37.760 | 14,200 | +2,700 | 0.00% | 536,192 |
| 2025-09-03 | 2025-09-01 | 38.480 | 11,500 | +1,000 | 0.00% | 442,520 |
| 2025-08-27 | 2025-08-25 | 39.100 | 10,500 | -600 | 0.00% | 410,550 |
| 2025-08-26 | 2025-08-22 | 39.020 | 11,100 | -3,000 | 0.00% | 433,122 |
| 2025-08-25 | 2025-08-21 | 34.500 | 14,100 | +2,000 | 0.00% | 486,450 |
| 2025-08-21 | 2025-08-19 | 35.240 | 12,100 | -200 | 0.00% | 426,404 |
| 2025-08-19 | 2025-08-15 | 35.760 | 12,300 | -2,000 | 0.00% | 439,848 |
| 2025-08-13 | 2025-08-11 | 33.220 | 14,300 | +200 | 0.00% | 475,046 |
| 2025-08-08 | 2025-08-06 | 32.980 | 14,100 | -600 | 0.00% | 465,018 |
| 2025-08-06 | 2025-08-04 | 31.980 | 14,700 | -500 | 0.00% | 470,106 |
| 2025-08-05 | 2025-08-01 | 29.650 | 15,200 | +500 | 0.00% | 450,680 |
| 2025-08-04 | 2025-07-31 | 30.650 | 14,700 | -200 | 0.00% | 450,555 |
| 2025-08-01 | 2025-07-30 | 30.850 | 14,900 | -3,000 | 0.00% | 459,665 |
| 2025-07-31 | 2025-07-29 | 31.850 | 17,900 | -200 | 0.00% | 570,115 |
| 2025-07-29 | 2025-07-25 | 33.150 | 18,100 | +3,000 | 0.00% | 600,015 |
| 2025-07-28 | 2025-07-24 | 32.900 | 15,100 | +1,200 | 0.00% | 496,790 |
| 2025-07-25 | 2025-07-23 | 32.400 | 13,900 | -200 | 0.00% | 450,360 |
| 2025-07-24 | 2025-07-22 | 32.450 | 14,100 | +200 | 0.00% | 457,545 |
| 2025-07-23 | 2025-07-21 | 33.800 | 13,900 | -300 | 0.00% | 469,820 |
| 2025-07-22 | 2025-07-18 | 33.350 | 14,200 | +600 | 0.00% | 473,570 |
| 2025-07-21 | 2025-07-17 | 33.500 | 13,600 | +300 | 0.00% | 455,600 |
| 2025-07-18 | 2025-07-16 | 32.250 | 13,300 | -100 | 0.00% | 428,925 |
| 2025-07-15 | 2025-07-11 | 31.200 | 13,400 | +100 | 0.00% | 418,080 |
| 2025-07-07 | 2025-07-03 | 30.650 | 13,300 | +1,000 | 0.00% | 407,645 |
| 2025-07-04 | 2025-07-02 | 30.950 | 12,300 | +500 | 0.00% | 380,685 |
| 2025-07-02 | 2025-06-27 | 32.650 | 11,800 | -1,000 | 0.00% | 385,270 |
| 2025-06-26 | 2025-06-24 | 32.750 | 12,800 | -500 | 0.00% | 419,200 |
| 2025-06-23 | 2025-06-19 | 31.000 | 13,300 | +1,000 | 0.00% | 412,300 |
| 2025-06-18 | 2025-06-16 | 32.300 | 12,300 | -800 | 0.00% | 397,290 |
| 2025-06-17 | 2025-06-13 | 32.000 | 13,100 | +500 | 0.00% | 419,200 |
| 2025-06-13 | 2025-06-11 | 34.100 | 12,600 | -500 | 0.00% | 429,660 |
| 2025-06-11 | 2025-06-09 | 33.050 | 13,100 | +800 | 0.00% | 432,955 |
| 2025-06-09 | 2025-06-05 | 33.500 | 12,300 | +700 | 0.00% | 412,050 |
| 2025-06-06 | 2025-06-04 | 33.100 | 11,600 | -1,200 | 0.00% | 383,960 |
| 2025-06-05 | 2025-06-03 | 32.050 | 12,800 | +800 | 0.00% | 410,240 |
| 2025-06-04 | 2025-06-02 | 32.250 | 12,000 | +1,900 | 0.00% | 387,000 |
| 2025-06-03 | 2025-05-30 | 34.300 | 10,100 | +1,000 | 0.00% | 346,430 |
| 2025-05-30 | 2025-05-28 | 34.850 | 9,100 | +1,000 | 0.00% | 317,135 |
| 2025-05-29 | 2025-05-27 | 37.900 | 8,100 | -200 | 0.00% | 306,990 |
| 2025-05-28 | 2025-05-26 | 37.300 | 8,300 | +1,500 | 0.00% | 309,590 |
| 2025-05-14 | 2025-05-12 | 39.000 | 6,800 | +300 | 0.00% | 265,200 |
| 2025-04-25 | 2025-04-23 | 34.250 | 6,500 | -600 | 0.00% | 222,625 |
| 2025-04-24 | 2025-04-22 | 31.450 | 7,100 | -500 | 0.00% | 223,295 |
| 2025-04-22 | 2025-04-16 | 30.200 | 7,600 | +500 | 0.00% | 229,520 |
| 2025-04-17 | 2025-04-15 | 32.000 | 7,100 | -300 | 0.00% | 227,200 |
| 2025-04-16 | 2025-04-14 | 32.400 | 7,400 | +300 | 0.00% | 239,760 |
| 2025-04-10 | 2025-04-08 | 27.900 | 7,100 | -1,000 | 0.00% | 198,090 |
| 2025-04-09 | 2025-04-07 | 27.850 | 8,100 | -100 | 0.00% | 225,585 |
| 2025-03-28 | 2025-03-26 | 40.550 | 8,200 | -5,300 | 0.00% | 332,510 |
| 2025-03-27 | 2025-03-25 | 41.000 | 13,500 | +4,300 | 0.00% | 553,500 |
| 2025-03-26 | 2025-03-24 | 43.050 | 9,200 | -900 | 0.00% | 396,060 |
| 2025-03-25 | 2025-03-21 | 43.750 | 10,100 | +300 | 0.00% | 441,875 |
| 2025-03-24 | 2025-03-20 | 46.650 | 9,800 | +1,700 | 0.00% | 457,170 |
| 2025-03-20 | 2025-03-18 | 46.500 | 8,100 | -3,000 | 0.00% | 376,650 |
| 2025-03-19 | 2025-03-17 | 44.550 | 11,100 | +2,000 | 0.00% | 494,505 |
| 2025-03-14 | 2025-03-12 | 45.200 | 9,100 | -600 | 0.00% | 411,320 |
| 2025-03-11 | 2025-03-07 | 44.000 | 9,700 | +1,000 | 0.00% | 426,800 |
| 2025-03-05 | 2025-03-03 | 42.650 | 8,700 | -3,500 | 0.00% | 371,055 |
| 2025-03-04 | 2025-02-28 | 43.050 | 12,200 | +4,500 | 0.00% | 525,210 |
| 2025-03-03 | 2025-02-27 | 49.400 | 7,700 | +600 | 0.00% | 380,380 |
| 2025-02-28 | 2025-02-26 | 49.150 | 7,100 | +1,100 | 0.00% | 348,965 |
| 2025-02-26 | 2025-02-24 | 49.300 | 6,000 | +5,000 | 0.00% | 295,800 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,000 | -2,000 | 0.00% | 49,100 |
| 2025-02-24 | 2025-02-20 | 46.550 | 3,000 | -1,900 | 0.00% | 139,650 |
| 2025-02-21 | 2025-02-19 | 47.900 | 4,900 | +2,900 | 0.00% | 234,710 |
| 2025-02-20 | 2025-02-18 | 42.750 | 2,000 | +500 | 0.00% | 85,500 |
| 2025-02-18 | 2025-02-14 | 41.400 | 1,500 | -3,400 | 0.00% | 62,100 |
| 2025-02-17 | 2025-02-13 | 37.700 | 4,900 | +1,200 | 0.00% | 184,730 |
| 2025-02-14 | 2025-02-12 | 39.900 | 3,700 | -1,000 | 0.00% | 147,630 |
| 2025-02-13 | 2025-02-11 | 37.100 | 4,700 | +200 | 0.00% | 174,370 |
| 2025-02-12 | 2025-02-10 | 40.350 | 4,500 | -500 | 0.00% | 181,575 |
| 2025-02-11 | 2025-02-07 | 38.100 | 5,000 | -1,100 | 0.00% | 190,500 |
| 2025-02-10 | 2025-02-06 | 37.400 | 6,100 | -700 | 0.00% | 228,140 |
| 2025-02-07 | 2025-02-05 | 33.450 | 6,800 | -200 | 0.00% | 227,460 |
| 2025-02-06 | 2025-02-04 | 35.200 | 7,000 | +500 | 0.00% | 246,400 |
| 2025-02-04 | 2025-01-28 | 32.850 | 6,500 | -2,000 | 0.00% | 213,525 |
| 2025-02-03 | 2025-01-24 | 33.500 | 8,500 | +4,000 | 0.00% | 284,750 |
| 2025-01-27 | 2025-01-23 | 29.800 | 4,500 | +1,300 | 0.00% | 134,100 |
| 2025-01-24 | 2025-01-22 | 31.350 | 3,200 | +500 | 0.00% | 100,320 |
| 2025-01-23 | 2025-01-21 | 31.700 | 2,700 | -100 | 0.00% | 85,590 |
| 2025-01-20 | 2025-01-16 | 29.200 | 2,800 | -500 | 0.00% | 81,760 |
| 2025-01-17 | 2025-01-15 | 25.850 | 3,300 | +500 | 0.00% | 85,305 |
| 2025-01-16 | 2025-01-14 | 26.100 | 2,800 | -1,000 | 0.00% | 73,080 |
| 2025-01-14 | 2025-01-10 | 25.800 | 3,800 | -600 | 0.00% | 98,040 |
| 2025-01-13 | 2025-01-09 | 26.400 | 4,400 | +1,500 | 0.00% | 116,160 |
| 2025-01-10 | 2025-01-08 | 24.800 | 2,900 | +800 | 0.00% | 71,920 |
| 2025-01-09 | 2025-01-07 | 26.550 | 2,100 | +500 | 0.00% | 55,755 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,600 | +500 | 0.00% | 49,280 |
| 2024-12-30 | 2024-12-24 | 29.100 | 1,100 | -500 | 0.00% | 32,010 |
| 2024-12-27 | 2024-12-20 | 27.250 | 1,600 | +500 | 0.00% | 43,600 |
| 2024-12-23 | 2024-12-19 | 25.750 | 1,100 | -900 | 0.00% | 28,325 |
| 2024-12-20 | 2024-12-18 | 30.250 | 2,000 | -200 | 0.00% | 60,500 |
| 2024-12-19 | 2024-12-17 | 25.650 | 2,200 | +200 | 0.00% | 56,430 |
| 2024-12-12 | 2024-12-10 | 30.150 | 2,000 | +500 | 0.00% | 60,300 |
| 2024-12-11 | 2024-12-09 | 28.250 | 1,500 | +1,500 | 0.00% | 42,375 |
| 2024-12-09 | 2024-12-05 | 28.650 | 0 | -600 | ||
| 2024-12-06 | 2024-12-04 | 23.500 | 600 | -1,400 | 0.00% | 14,100 |
| 2024-12-05 | 2024-12-03 | 21.000 | 2,000 | +1,000 | 0.00% | 42,000 |
| 2024-09-24 | 2024-09-20 | 14.200 | 1,000 | -27,100 | 0.00% | 14,200 |
| 2024-09-23 | 2024-09-19 | 13.640 | 28,100 | +10,400 | 0.01% | 383,284 |
| 2024-09-19 | 2024-09-16 | 13.340 | 17,700 | +16,700 | 0.00% | 236,118 |
| 2024-09-17 | 2024-09-13 | 13.400 | 1,000 | -25,100 | 0.00% | 13,400 |
| 2024-09-12 | 2024-09-10 | 12.000 | 26,100 | -600 | 0.01% | 313,200 |
| 2024-09-11 | 2024-09-09 | 11.880 | 26,700 | -1,000 | 0.01% | 317,196 |
| 2024-09-03 | 2024-08-30 | 11.260 | 27,700 | +25,700 | 0.01% | 311,902 |
| 2024-08-28 | 2024-08-26 | 11.420 | 2,000 | +1,000 | 0.00% | 22,840 |
| 2024-08-14 | 2024-08-12 | 16.300 | 1,000 | -900 | 0.00% | 16,300 |
| 2024-08-13 | 2024-08-09 | 16.200 | 1,900 | +900 | 0.00% | 30,780 |
| 2024-08-05 | 2024-08-01 | 15.860 | 1,000 | -300 | 0.00% | 15,860 |
| 2024-08-02 | 2024-07-31 | 16.580 | 1,300 | -3,200 | 0.00% | 21,554 |
| 2024-08-01 | 2024-07-30 | 16.640 | 4,500 | +3,500 | 0.00% | 74,880 |
| 2024-07-16 | 2024-07-12 | 16.960 | 1,000 | -1,000 | 0.00% | 16,960 |
| 2024-07-15 | 2024-07-11 | 16.580 | 2,000 | +400 | 0.00% | 33,160 |
| 2024-07-12 | 2024-07-10 | 15.500 | 1,600 | -1,000 | 0.00% | 24,800 |
| 2024-07-09 | 2024-07-05 | 16.020 | 2,600 | +2,600 | 0.00% | 41,652 |
| 2024-03-01 | 2024-02-28 | 35.400 | 0 | -600 | ||
| 2024-02-27 | 2024-02-23 | 36.400 | 600 | -100 | 0.00% | 21,840 |
| 2024-02-26 | 2024-02-22 | 36.000 | 700 | -1,500 | 0.00% | 25,200 |
| 2024-02-23 | 2024-02-21 | 35.000 | 2,200 | -300 | 0.00% | 77,000 |
| 2024-02-21 | 2024-02-19 | 35.050 | 2,500 | +2,500 | 0.00% | 87,625 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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