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 | 81.350 | 1,300 | +0 | 0.00% | 105,755 |
| 2025-10-13 | 2025-10-09 | 82.350 | 1,300 | +0 | 0.00% | 107,055 |
| 2025-10-10 | 2025-10-08 | 81.150 | 1,300 | +0 | 0.00% | 105,495 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,300 | +400 | 0.00% | 105,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 900 | +100 | 0.00% | 74,880 |
| 2025-10-03 | 2025-09-30 | 82.250 | 800 | +100 | 0.00% | 65,800 |
| 2025-09-26 | 2025-09-24 | 83.400 | 700 | -500 | 0.00% | 58,380 |
| 2025-09-18 | 2025-09-16 | 84.550 | 1,200 | +200 | 0.00% | 101,460 |
| 2025-09-17 | 2025-09-15 | 85.750 | 1,000 | -700 | 0.00% | 85,750 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,700 | +500 | 0.00% | 146,030 |
| 2025-09-15 | 2025-09-11 | 86.900 | 1,200 | +700 | 0.00% | 104,280 |
| 2025-09-11 | 2025-09-09 | 87.300 | 500 | -400 | 0.00% | 43,650 |
| 2025-09-10 | 2025-09-08 | 87.350 | 900 | -200 | 0.00% | 78,615 |
| 2025-09-09 | 2025-09-05 | 86.500 | 1,100 | -1,000 | 0.00% | 95,150 |
| 2025-09-08 | 2025-09-04 | 83.350 | 2,100 | -600 | 0.00% | 175,035 |
| 2025-09-05 | 2025-09-03 | 84.350 | 2,700 | +2,100 | 0.00% | 227,745 |
| 2025-09-03 | 2025-09-01 | 83.900 | 600 | -600 | 0.00% | 50,340 |
| 2025-09-01 | 2025-08-28 | 81.600 | 1,200 | +400 | 0.00% | 97,920 |
| 2025-08-08 | 2025-08-06 | 77.800 | 800 | -600 | 0.00% | 62,240 |
| 2025-08-07 | 2025-08-05 | 77.600 | 1,400 | -400 | 0.00% | 108,640 |
| 2025-08-05 | 2025-08-01 | 75.900 | 1,800 | -100 | 0.00% | 136,620 |
| 2025-08-04 | 2025-07-31 | 76.150 | 1,900 | +700 | 0.00% | 144,685 |
| 2025-07-28 | 2025-07-24 | 79.500 | 1,200 | -300 | 0.00% | 95,400 |
| 2025-07-25 | 2025-07-23 | 81.900 | 1,500 | +300 | 0.00% | 122,850 |
| 2025-07-24 | 2025-07-22 | 79.850 | 1,200 | +100 | 0.00% | 95,820 |
| 2025-07-17 | 2025-07-15 | 79.200 | 1,100 | -300 | 0.00% | 87,120 |
| 2025-07-15 | 2025-07-11 | 77.300 | 1,400 | -200 | 0.00% | 108,220 |
| 2025-07-08 | 2025-07-04 | 77.550 | 1,600 | -200 | 0.00% | 124,080 |
| 2025-07-04 | 2025-07-02 | 76.000 | 1,800 | -400 | 0.00% | 136,800 |
| 2025-07-02 | 2025-06-27 | 74.950 | 2,200 | +400 | 0.00% | 164,890 |
| 2025-06-27 | 2025-06-25 | 76.750 | 1,800 | -400 | 0.00% | 138,150 |
| 2025-06-26 | 2025-06-24 | 75.500 | 2,200 | -400 | 0.00% | 166,100 |
| 2025-06-25 | 2025-06-23 | 73.800 | 2,600 | +400 | 0.00% | 191,880 |
| 2025-06-23 | 2025-06-19 | 74.450 | 2,200 | -2,800 | 0.00% | 163,790 |
| 2025-06-20 | 2025-06-18 | 74.850 | 5,000 | -200 | 0.00% | 374,250 |
| 2025-06-18 | 2025-06-16 | 75.350 | 5,200 | +200 | 0.00% | 391,820 |
| 2025-06-17 | 2025-06-13 | 73.900 | 5,000 | -3,800 | 0.00% | 369,500 |
| 2025-06-16 | 2025-06-12 | 74.900 | 8,800 | +2,200 | 0.00% | 659,120 |
| 2025-06-10 | 2025-06-06 | 76.200 | 6,600 | +400 | 0.00% | 502,920 |
| 2025-06-09 | 2025-06-05 | 75.000 | 6,200 | +600 | 0.00% | 465,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 5,600 | -100 | 0.00% | 423,360 |
| 2025-06-05 | 2025-06-03 | 77.600 | 5,700 | +4,800 | 0.00% | 442,320 |
| 2025-06-04 | 2025-06-02 | 86.849 | 900 | -3,500 | 0.00% | 78,164 |
| 2025-06-03 | 2025-05-30 | 86.377 | 4,400 | +3,541 | 0.00% | 380,059 |
| 2025-05-28 | 2025-05-26 | 85.224 | 859 | +287 | 0.00% | 73,207 |
| 2025-05-23 | 2025-05-21 | 86.115 | 572 | -191 | 0.00% | 49,258 |
| 2025-05-06 | 2025-04-30 | 77.100 | 763 | -191 | 0.00% | 58,827 |
| 2025-04-22 | 2025-04-16 | 72.225 | 954 | +191 | 0.00% | 68,903 |
| 2025-04-10 | 2025-04-08 | 68.976 | 763 | -382 | 0.00% | 52,629 |
| 2025-04-09 | 2025-04-07 | 66.827 | 1,145 | +382 | 0.00% | 76,517 |
| 2025-04-03 | 2025-04-01 | 79.144 | 763 | +95 | 0.00% | 60,387 |
| 2025-03-25 | 2025-03-21 | 79.144 | 668 | -1,240 | 0.00% | 52,868 |
| 2025-03-24 | 2025-03-20 | 79.721 | 1,908 | +382 | 0.00% | 152,107 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,526 | +1,526 | 0.00% | 125,893 |
| 2025-03-20 | 2025-03-18 | 84.071 | 0 | -2,194 | ||
| 2025-03-19 | 2025-03-17 | 76.419 | 2,194 | +668 | 0.00% | 167,662 |
| 2025-03-18 | 2025-03-14 | 77.152 | 1,526 | -477 | 0.00% | 117,734 |
| 2025-03-17 | 2025-03-13 | 74.427 | 2,003 | +286 | 0.00% | 149,077 |
| 2025-03-12 | 2025-03-10 | 75.685 | 1,717 | +477 | 0.00% | 129,951 |
| 2025-03-11 | 2025-03-07 | 77.205 | 1,240 | +477 | 0.00% | 95,734 |
| 2025-03-04 | 2025-02-28 | 77.676 | 763 | -477 | 0.00% | 59,267 |
| 2025-03-03 | 2025-02-27 | 80.297 | 1,240 | -1,622 | 0.00% | 99,568 |
| 2025-02-28 | 2025-02-26 | 76.681 | 2,862 | -477 | 0.00% | 219,460 |
| 2025-02-27 | 2025-02-25 | 73.431 | 3,339 | +286 | 0.00% | 245,186 |
| 2025-02-25 | 2025-02-21 | 75.842 | 3,053 | +954 | 0.00% | 231,546 |
| 2025-02-21 | 2025-02-19 | 77.310 | 2,099 | +477 | 0.00% | 162,273 |
| 2025-02-18 | 2025-02-14 | 79.773 | 1,622 | -477 | 0.00% | 129,392 |
| 2025-02-14 | 2025-02-12 | 78.043 | 2,099 | +477 | 0.00% | 163,813 |
| 2025-02-13 | 2025-02-11 | 78.620 | 1,622 | +477 | 0.00% | 127,521 |
| 2025-02-11 | 2025-02-07 | 78.934 | 1,145 | -3,529 | 0.00% | 90,380 |
| 2025-02-10 | 2025-02-06 | 77.205 | 4,674 | +954 | 0.00% | 360,855 |
| 2025-02-07 | 2025-02-05 | 76.156 | 3,720 | +477 | 0.00% | 283,302 |
| 2025-02-06 | 2025-02-04 | 78.620 | 3,243 | -96 | 0.00% | 254,964 |
| 2025-02-04 | 2025-01-28 | 78.515 | 3,339 | -1,049 | 0.00% | 262,162 |
| 2025-02-03 | 2025-01-24 | 76.838 | 4,388 | +1,049 | 0.00% | 337,165 |
| 2025-01-24 | 2025-01-22 | 76.943 | 3,339 | +668 | 0.00% | 256,912 |
| 2025-01-23 | 2025-01-21 | 79.773 | 2,671 | +191 | 0.00% | 213,074 |
| 2025-01-16 | 2025-01-14 | 78.672 | 2,480 | +477 | 0.00% | 195,107 |
| 2025-01-14 | 2025-01-10 | 80.769 | 2,003 | +286 | 0.00% | 161,780 |
| 2025-01-13 | 2025-01-09 | 84.490 | 1,717 | -28,523 | 0.00% | 145,070 |
| 2025-01-10 | 2025-01-08 | 83.127 | 30,240 | -191 | 0.00% | 2,513,774 |
| 2025-01-08 | 2025-01-06 | 78.934 | 30,431 | +95 | 0.00% | 2,402,053 |
| 2025-01-06 | 2025-01-02 | 78.253 | 30,336 | -191 | 0.00% | 2,373,884 |
| 2025-01-03 | 2024-12-31 | 79.196 | 30,527 | -190 | 0.00% | 2,417,630 |
| 2025-01-02 | 2024-12-27 | 79.773 | 30,717 | +190 | 0.00% | 2,450,387 |
| 2024-12-30 | 2024-12-24 | 81.188 | 30,527 | -95 | 0.00% | 2,478,431 |
| 2024-12-20 | 2024-12-18 | 79.825 | 30,622 | -477 | 0.00% | 2,444,414 |
| 2024-12-19 | 2024-12-17 | 78.201 | 31,099 | -95 | 0.01% | 2,431,961 |
| 2024-12-18 | 2024-12-16 | 76.628 | 31,194 | +190 | 0.01% | 2,390,340 |
| 2024-12-17 | 2024-12-13 | 78.463 | 31,004 | +668 | 0.00% | 2,432,657 |
| 2024-12-16 | 2024-12-12 | 80.612 | 30,336 | -191 | 0.00% | 2,445,434 |
| 2024-12-13 | 2024-12-11 | 80.716 | 30,527 | +287 | 0.00% | 2,464,031 |
| 2024-12-10 | 2024-12-06 | 75.003 | 30,240 | +190 | 0.00% | 2,268,103 |
| 2024-12-06 | 2024-12-04 | 77.886 | 30,050 | -1,335 | 0.00% | 2,340,478 |
| 2024-12-04 | 2024-12-02 | 73.379 | 31,385 | -954 | 0.01% | 2,302,987 |
| 2024-12-03 | 2024-11-29 | 72.697 | 32,339 | +858 | 0.01% | 2,350,955 |
| 2024-12-02 | 2024-11-28 | 74.217 | 31,481 | +764 | 0.01% | 2,336,432 |
| 2024-11-27 | 2024-11-25 | 74.165 | 30,717 | -764 | 0.00% | 2,278,120 |
| 2024-11-26 | 2024-11-22 | 71.125 | 31,481 | -954 | 0.01% | 2,239,080 |
| 2024-11-25 | 2024-11-21 | 70.339 | 32,435 | +1,241 | 0.01% | 2,281,433 |
| 2024-11-21 | 2024-11-19 | 73.536 | 31,194 | +190 | 0.01% | 2,293,877 |
| 2024-11-20 | 2024-11-18 | 73.169 | 31,004 | +287 | 0.00% | 2,268,530 |
| 2024-11-19 | 2024-11-15 | 73.798 | 30,717 | -954 | 0.00% | 2,266,850 |
| 2024-11-14 | 2024-11-12 | 74.479 | 31,671 | -382 | 0.01% | 2,358,833 |
| 2024-11-12 | 2024-11-08 | 75.475 | 32,053 | -477 | 0.01% | 2,419,204 |
| 2024-11-11 | 2024-11-07 | 73.431 | 32,530 | +191 | 0.01% | 2,388,710 |
| 2024-11-08 | 2024-11-06 | 74.322 | 32,339 | +286 | 0.01% | 2,403,500 |
| 2024-11-06 | 2024-11-04 | 75.737 | 32,053 | +668 | 0.01% | 2,427,604 |
| 2024-11-05 | 2024-11-01 | 74.584 | 31,385 | +286 | 0.01% | 2,340,822 |
| 2024-11-01 | 2024-10-30 | 77.572 | 31,099 | +382 | 0.01% | 2,412,401 |
| 2024-10-29 | 2024-10-25 | 81.765 | 30,717 | -191 | 0.00% | 2,511,567 |
| 2024-10-24 | 2024-10-22 | 81.398 | 30,908 | -286 | 0.00% | 2,515,844 |
| 2024-10-23 | 2024-10-21 | 78.515 | 31,194 | +286 | 0.01% | 2,449,200 |
| 2024-10-22 | 2024-10-18 | 79.983 | 30,908 | -1,527 | 0.00% | 2,472,104 |
| 2024-10-21 | 2024-10-17 | 77.572 | 32,435 | +573 | 0.01% | 2,516,036 |
| 2024-10-18 | 2024-10-16 | 81.293 | 31,862 | -763 | 0.01% | 2,590,157 |
| 2024-10-17 | 2024-10-15 | 83.232 | 32,625 | +1,908 | 0.01% | 2,715,453 |
| 2024-10-15 | 2024-10-10 | 88.841 | 30,717 | +95 | 0.00% | 2,728,914 |
| 2024-10-10 | 2024-10-08 | 88.212 | 30,622 | +29,096 | 0.00% | 2,701,214 |
| 2024-10-09 | 2024-10-07 | 99.585 | 1,526 | -1,145 | 0.00% | 151,967 |
| 2024-10-08 | 2024-10-04 | 97.489 | 2,671 | -1,240 | 0.00% | 260,392 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,911 | +3,339 | 0.00% | 348,480 |
| 2024-10-04 | 2024-10-02 | 97.803 | 572 | -2,671 | 0.00% | 55,943 |
| 2024-10-03 | 2024-09-30 | 77.834 | 3,243 | +763 | 0.00% | 252,415 |
| 2024-10-02 | 2024-09-27 | 77.781 | 2,480 | +1,144 | 0.00% | 192,898 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,336 | +191 | 0.00% | 108,818 |
| 2024-09-27 | 2024-09-25 | 74.112 | 1,145 | +96 | 0.00% | 84,859 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,049 | +1,049 | 0.00% | 70,376 |
| 2024-09-23 | 2024-09-19 | 67.351 | 0 | -95 | ||
| 2024-09-20 | 2024-09-17 | 61.952 | 95 | 0.00% | 5,885 |
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