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 | 702.000 | 1,500 | +0 | 0.00% | 1,053,000 |
| 2025-10-13 | 2025-10-09 | 697.000 | 1,500 | +0 | 0.00% | 1,045,500 |
| 2025-10-10 | 2025-10-08 | 717.000 | 1,500 | -200 | 0.00% | 1,075,500 |
| 2025-09-30 | 2025-09-26 | 693.500 | 1,700 | +200 | 0.00% | 1,178,950 |
| 2025-09-29 | 2025-09-25 | 707.000 | 1,500 | +200 | 0.00% | 1,060,500 |
| 2025-09-23 | 2025-09-19 | 736.500 | 1,300 | -100 | 0.00% | 957,450 |
| 2025-09-22 | 2025-09-18 | 709.000 | 1,400 | +400 | 0.00% | 992,600 |
| 2025-09-17 | 2025-09-15 | 726.500 | 1,000 | +100 | 0.00% | 726,500 |
| 2025-09-15 | 2025-09-11 | 728.500 | 900 | +100 | 0.00% | 655,650 |
| 2025-09-12 | 2025-09-10 | 755.000 | 800 | +300 | 0.00% | 604,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 500 | -600 | 0.00% | 408,500 |
| 2025-09-09 | 2025-09-05 | 767.500 | 1,100 | -200 | 0.00% | 844,250 |
| 2025-09-05 | 2025-09-03 | 750.000 | 1,300 | -100 | 0.00% | 975,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 1,400 | -100 | 0.00% | 1,044,400 |
| 2025-09-03 | 2025-09-01 | 727.500 | 1,500 | -100 | 0.00% | 1,091,250 |
| 2025-09-01 | 2025-08-28 | 700.500 | 1,600 | +300 | 0.00% | 1,120,800 |
| 2025-08-29 | 2025-08-27 | 724.500 | 1,300 | +100 | 0.00% | 941,850 |
| 2025-08-28 | 2025-08-26 | 748.000 | 1,200 | +100 | 0.00% | 897,600 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,100 | +100 | 0.00% | 801,350 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,000 | +100 | 0.00% | 751,000 |
| 2025-08-22 | 2025-08-20 | 782.000 | 900 | -300 | 0.00% | 703,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,200 | +300 | 0.00% | 862,200 |
| 2025-08-19 | 2025-08-15 | 780.000 | 900 | -100 | 0.00% | 702,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 1,000 | +100 | 0.00% | 758,500 |
| 2025-08-11 | 2025-08-07 | 794.500 | 900 | -100 | 0.00% | 715,050 |
| 2025-08-08 | 2025-08-06 | 768.000 | 1,000 | -100 | 0.00% | 768,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 1,100 | +100 | 0.00% | 779,350 |
| 2025-08-01 | 2025-07-30 | 773.500 | 1,000 | +100 | 0.00% | 773,500 |
| 2025-07-31 | 2025-07-29 | 749.000 | 900 | +200 | 0.00% | 674,100 |
| 2025-07-29 | 2025-07-25 | 764.500 | 700 | +100 | 0.00% | 535,150 |
| 2025-07-25 | 2025-07-23 | 786.500 | 600 | -100 | 0.00% | 471,900 |
| 2025-07-24 | 2025-07-22 | 834.500 | 700 | +100 | 0.00% | 584,150 |
| 2025-07-23 | 2025-07-21 | 846.500 | 600 | -100 | 0.00% | 507,900 |
| 2025-07-21 | 2025-07-17 | 863.000 | 700 | +200 | 0.00% | 604,100 |
| 2025-07-18 | 2025-07-16 | 874.500 | 500 | -100 | 0.00% | 437,250 |
| 2025-07-17 | 2025-07-15 | 888.000 | 600 | +100 | 0.00% | 532,800 |
| 2025-07-15 | 2025-07-11 | 900.000 | 500 | +200 | 0.00% | 450,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 300 | +100 | 0.00% | 304,800 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 200 | +100 | 0.00% | 216,000 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 100 | -100 | 0.00% | 103,500 |
| 2025-07-07 | 2025-07-03 | 969.500 | 200 | +100 | 0.00% | 193,900 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -300 | 0.00% | 100,800 |
| 2025-06-19 | 2025-06-17 | 881.500 | 400 | +100 | 0.00% | 352,600 |
| 2025-06-17 | 2025-06-13 | 948.500 | 300 | -100 | 0.00% | 284,550 |
| 2025-06-16 | 2025-06-12 | 914.000 | 400 | -100 | 0.00% | 365,600 |
| 2025-06-13 | 2025-06-11 | 865.000 | 500 | +100 | 0.00% | 432,500 |
| 2025-06-09 | 2025-06-05 | 904.000 | 400 | +300 | 0.00% | 361,600 |
| 2025-06-04 | 2025-06-02 | 909.000 | 100 | -100 | 0.00% | 90,900 |
| 2025-06-03 | 2025-05-30 | 877.000 | 200 | +100 | 0.00% | 175,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 100 | -100 | 0.00% | 90,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 200 | -100 | 0.00% | 166,300 |
| 2025-05-28 | 2025-05-26 | 821.500 | 300 | +200 | 0.00% | 246,450 |
| 2025-05-23 | 2025-05-21 | 807.940 | 100 | -1,700 | 0.00% | 80,794 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,800 | -84 | 0.00% | 1,353,526 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,884 | -99 | 0.00% | 1,284,618 |
| 2025-05-19 | 2025-05-15 | 687.909 | 1,983 | +99 | 0.00% | 1,364,123 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,884 | -99 | 0.00% | 1,226,658 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,983 | +99 | 0.00% | 1,370,123 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,884 | +99 | 0.00% | 1,367,282 |
| 2025-04-29 | 2025-04-25 | 708.082 | 1,785 | -99 | 0.00% | 1,263,926 |
| 2025-04-25 | 2025-04-23 | 747.420 | 1,884 | +1,487 | 0.00% | 1,408,139 |
| 2025-04-23 | 2025-04-17 | 783.732 | 397 | +199 | 0.00% | 311,141 |
| 2025-04-22 | 2025-04-16 | 810.966 | 198 | +198 | 0.00% | 160,571 |
| 2025-04-17 | 2025-04-15 | 833.156 | 0 | -198 | ||
| 2025-04-16 | 2025-04-14 | 803.401 | 198 | -99 | 0.00% | 159,073 |
| 2025-04-10 | 2025-04-08 | 690.935 | 297 | -100 | 0.00% | 205,208 |
| 2025-04-09 | 2025-04-07 | 646.049 | 397 | +199 | 0.00% | 256,481 |
| 2025-04-08 | 2025-04-03 | 806.931 | 198 | +99 | 0.00% | 159,772 |
| 2025-04-07 | 2025-04-02 | 805.922 | 99 | +99 | 0.00% | 79,786 |
| 2025-04-03 | 2025-04-01 | 875.520 | 0 | -99 | ||
| 2025-03-31 | 2025-03-27 | 728.255 | 99 | -198 | 0.00% | 72,097 |
| 2025-03-27 | 2025-03-25 | 636.971 | 297 | +99 | 0.00% | 189,180 |
| 2025-03-26 | 2025-03-24 | 700.013 | 198 | +99 | 0.00% | 138,602 |
| 2025-03-24 | 2025-03-20 | 736.324 | 99 | +99 | 0.00% | 72,896 |
| 2025-03-20 | 2025-03-18 | 731.281 | 0 | -99 | ||
| 2025-03-14 | 2025-03-12 | 720.186 | 99 | +99 | 0.00% | 71,298 |
| 2025-03-07 | 2025-03-05 | 605.198 | 0 | -4,957 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 4,957 | +4,957 | 0.01% | 2,649,971 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -4,957 | ||
| 2025-02-20 | 2025-02-18 | 473.870 | 4,957 | -99 | 0.01% | 2,348,975 |
| 2025-02-19 | 2025-02-17 | 452.890 | 5,056 | +5,056 | 0.01% | 2,289,812 |
| 2025-01-22 | 2025-01-20 | 307.441 | 0 | -297 | ||
| 2025-01-21 | 2025-01-17 | 289.890 | 297 | +297 | 0.00% | 86,097 |
| 2025-01-13 | 2025-01-09 | 301.590 | 0 | -99 | ||
| 2025-01-10 | 2025-01-08 | 271.532 | 99 | +99 | 0.00% | 26,882 |
| 2025-01-03 | 2024-12-31 | 243.290 | 0 | -99 | ||
| 2024-12-20 | 2024-12-18 | 230.984 | 99 | +99 | 0.00% | 22,867 |
| 2024-12-11 | 2024-12-09 | 204.759 | 0 | -99 | ||
| 2024-12-09 | 2024-12-05 | 198.202 | 99 | +99 | 0.00% | 19,622 |
| 2024-12-04 | 2024-12-02 | 206.373 | 0 | -99 | ||
| 2024-11-29 | 2024-11-27 | 203.548 | 99 | -694 | 0.00% | 20,151 |
| 2024-11-28 | 2024-11-26 | 191.041 | 793 | +694 | 0.00% | 151,495 |
| 2024-11-22 | 2024-11-20 | 203.952 | 99 | -793 | 0.00% | 20,191 |
| 2024-11-21 | 2024-11-19 | 192.453 | 892 | +99 | 0.00% | 171,668 |
| 2024-11-20 | 2024-11-18 | 188.519 | 793 | -99 | 0.00% | 149,496 |
| 2024-11-14 | 2024-11-12 | 191.949 | 892 | +793 | 0.00% | 171,218 |
| 2024-11-12 | 2024-11-08 | 210.004 | 99 | -198 | 0.00% | 20,790 |
| 2024-11-11 | 2024-11-07 | 200.825 | 297 | +198 | 0.00% | 59,645 |
| 2024-11-08 | 2024-11-06 | 214.240 | 99 | +99 | 0.00% | 21,210 |
| 2024-10-25 | 2024-10-23 | 187.208 | 0 | -99 | ||
| 2024-10-21 | 2024-10-17 | 157.452 | 99 | -99 | 0.00% | 15,588 |
| 2024-10-17 | 2024-10-15 | 161.487 | 198 | +99 | 0.00% | 31,974 |
| 2024-10-16 | 2024-10-14 | 164.412 | 99 | +99 | 0.00% | 16,277 |
| 2024-10-14 | 2024-10-09 | 171.675 | 0 | -99 | ||
| 2024-10-10 | 2024-10-08 | 165.118 | 99 | -99 | 0.00% | 16,347 |
| 2024-10-09 | 2024-10-07 | 176.516 | 198 | +198 | 0.00% | 34,950 |
| 2024-09-25 | 2024-09-23 | 129.613 | 0 | -99 | ||
| 2024-09-24 | 2024-09-20 | 121.040 | 99 | +99 | 0.00% | 11,983 |
| 2024-09-09 | 2024-09-04 | 93.806 | 0 | -297 | ||
| 2024-09-05 | 2024-09-03 | 93.301 | 297 | +297 | 0.00% | 27,711 |
| 2024-07-30 | 2024-07-26 | 75.145 | 0 | -496 | ||
| 2024-07-24 | 2024-07-22 | 82.710 | 496 | +298 | 0.00% | 41,024 |
| 2024-07-23 | 2024-07-19 | 82.206 | 198 | -595 | 0.00% | 16,277 |
| 2024-07-16 | 2024-07-12 | 85.938 | 793 | -198 | 0.00% | 68,149 |
| 2024-07-11 | 2024-07-09 | 86.241 | 991 | +495 | 0.00% | 85,465 |
| 2024-07-09 | 2024-07-05 | 82.963 | 496 | +199 | 0.00% | 41,149 |
| 2024-07-03 | 2024-06-28 | 70.606 | 297 | 0.00% | 20,970 |
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