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 | 38.000 | 17,000 | +0 | 0.01% | 646,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 17,000 | +0 | 0.01% | 638,860 |
| 2025-10-10 | 2025-10-08 | 36.700 | 17,000 | +0 | 0.01% | 623,900 |
| 2025-10-09 | 2025-10-06 | 36.800 | 17,000 | +0 | 0.01% | 625,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 17,000 | +0 | 0.01% | 621,520 |
| 2025-10-06 | 2025-10-02 | 36.640 | 17,000 | +200 | 0.01% | 622,880 |
| 2025-10-03 | 2025-09-30 | 37.140 | 16,800 | -200 | 0.01% | 623,952 |
| 2025-09-29 | 2025-09-25 | 36.100 | 17,000 | -200 | 0.01% | 613,700 |
| 2025-09-25 | 2025-09-23 | 36.480 | 17,200 | +200 | 0.01% | 627,456 |
| 2025-09-24 | 2025-09-22 | 37.080 | 17,000 | +200 | 0.01% | 630,360 |
| 2025-09-22 | 2025-09-18 | 38.180 | 16,800 | +400 | 0.01% | 641,424 |
| 2025-09-17 | 2025-09-15 | 38.160 | 16,400 | +2,000 | 0.01% | 625,824 |
| 2025-09-16 | 2025-09-12 | 38.060 | 14,400 | +1,000 | 0.01% | 548,064 |
| 2025-09-15 | 2025-09-11 | 38.500 | 13,400 | +2,000 | 0.01% | 515,900 |
| 2025-09-11 | 2025-09-09 | 39.631 | 11,400 | +800 | 0.00% | 451,792 |
| 2025-09-10 | 2025-09-08 | 40.644 | 10,600 | -456 | 0.00% | 430,826 |
| 2025-09-04 | 2025-09-02 | 38.719 | 11,056 | +2,369 | 0.00% | 428,079 |
| 2025-09-03 | 2025-09-01 | 39.935 | 8,687 | +1,185 | 0.00% | 346,914 |
| 2025-09-02 | 2025-08-29 | 40.522 | 7,502 | +2,369 | 0.00% | 303,999 |
| 2025-08-29 | 2025-08-27 | 45.284 | 5,133 | +790 | 0.00% | 232,442 |
| 2025-08-27 | 2025-08-25 | 46.094 | 4,343 | +592 | 0.00% | 200,187 |
| 2025-08-22 | 2025-08-20 | 46.722 | 3,751 | -592 | 0.00% | 175,255 |
| 2025-08-21 | 2025-08-19 | 45.871 | 4,343 | +395 | 0.00% | 199,219 |
| 2025-08-12 | 2025-08-08 | 46.277 | 3,948 | -593 | 0.00% | 182,700 |
| 2025-08-11 | 2025-08-07 | 45.101 | 4,541 | -789 | 0.00% | 204,805 |
| 2025-08-07 | 2025-08-05 | 44.716 | 5,330 | +394 | 0.00% | 238,339 |
| 2025-08-05 | 2025-08-01 | 44.473 | 4,936 | -592 | 0.00% | 219,520 |
| 2025-08-01 | 2025-07-30 | 44.828 | 5,528 | +592 | 0.00% | 247,809 |
| 2025-07-30 | 2025-07-28 | 45.284 | 4,936 | +198 | 0.00% | 223,521 |
| 2025-07-29 | 2025-07-25 | 46.347 | 4,738 | -987 | 0.00% | 219,594 |
| 2025-07-23 | 2025-07-21 | 44.828 | 5,725 | -987 | 0.00% | 256,640 |
| 2025-07-22 | 2025-07-18 | 43.967 | 6,712 | +197 | 0.00% | 295,105 |
| 2025-07-18 | 2025-07-16 | 43.308 | 6,515 | +987 | 0.00% | 282,154 |
| 2025-07-16 | 2025-07-14 | 44.169 | 5,528 | -987 | 0.00% | 244,168 |
| 2025-07-15 | 2025-07-11 | 43.004 | 6,515 | +987 | 0.00% | 280,173 |
| 2025-07-10 | 2025-07-08 | 43.156 | 5,528 | -987 | 0.00% | 238,568 |
| 2025-07-07 | 2025-07-03 | 44.372 | 6,515 | +790 | 0.00% | 289,084 |
| 2025-07-04 | 2025-07-02 | 44.473 | 5,725 | -395 | 0.00% | 254,610 |
| 2025-07-03 | 2025-06-30 | 45.790 | 6,120 | -395 | 0.00% | 280,237 |
| 2025-06-30 | 2025-06-26 | 44.879 | 6,515 | +987 | 0.00% | 292,384 |
| 2025-06-25 | 2025-06-23 | 46.702 | 5,528 | +987 | 0.00% | 258,169 |
| 2025-06-24 | 2025-06-20 | 46.601 | 4,541 | -395 | 0.00% | 211,614 |
| 2025-06-20 | 2025-06-18 | 47.650 | 4,936 | +988 | 0.00% | 235,200 |
| 2025-06-19 | 2025-06-17 | 46.985 | 3,948 | +40 | 0.00% | 185,495 |
| 2025-06-17 | 2025-06-13 | 46.063 | 3,908 | -195 | 0.00% | 180,016 |
| 2025-06-12 | 2025-06-10 | 43.197 | 4,103 | -782 | 0.00% | 177,238 |
| 2025-06-11 | 2025-06-09 | 43.300 | 4,885 | +391 | 0.00% | 211,518 |
| 2025-06-09 | 2025-06-05 | 45.091 | 4,494 | -195 | 0.00% | 202,639 |
| 2025-06-06 | 2025-06-04 | 43.811 | 4,689 | -2,931 | 0.00% | 205,431 |
| 2025-05-29 | 2025-05-27 | 40.433 | 7,620 | -1,954 | 0.00% | 308,102 |
| 2025-05-28 | 2025-05-26 | 39.819 | 9,574 | +1,954 | 0.01% | 381,229 |
| 2025-05-27 | 2025-05-23 | 40.638 | 7,620 | -195 | 0.00% | 309,662 |
| 2025-05-26 | 2025-05-22 | 41.252 | 7,815 | -1,954 | 0.00% | 322,387 |
| 2025-05-02 | 2025-04-29 | 40.024 | 9,769 | -782 | 0.01% | 390,994 |
| 2025-03-27 | 2025-03-25 | 38.028 | 10,551 | +1,368 | 0.01% | 401,232 |
| 2025-03-25 | 2025-03-21 | 39.256 | 9,183 | +391 | 0.01% | 360,490 |
| 2025-03-21 | 2025-03-19 | 41.150 | 8,792 | -4,885 | 0.01% | 361,790 |
| 2025-03-18 | 2025-03-14 | 40.638 | 13,677 | -391 | 0.01% | 555,807 |
| 2025-03-14 | 2025-03-12 | 41.252 | 14,068 | +4,885 | 0.01% | 580,337 |
| 2025-03-04 | 2025-02-28 | 40.024 | 9,183 | -391 | 0.01% | 367,540 |
| 2025-03-03 | 2025-02-27 | 40.433 | 9,574 | -391 | 0.01% | 387,109 |
| 2025-02-25 | 2025-02-21 | 39.922 | 9,965 | +782 | 0.01% | 397,818 |
| 2025-02-24 | 2025-02-20 | 38.796 | 9,183 | -586 | 0.01% | 356,260 |
| 2025-02-21 | 2025-02-19 | 38.591 | 9,769 | -2,149 | 0.01% | 376,994 |
| 2025-02-20 | 2025-02-18 | 37.004 | 11,918 | +195 | 0.01% | 441,016 |
| 2025-02-19 | 2025-02-17 | 35.418 | 11,723 | -195 | 0.01% | 415,201 |
| 2025-02-18 | 2025-02-14 | 35.469 | 11,918 | -587 | 0.01% | 422,717 |
| 2025-02-17 | 2025-02-13 | 34.906 | 12,505 | -1,953 | 0.01% | 436,497 |
| 2025-02-14 | 2025-02-12 | 35.111 | 14,458 | +1,953 | 0.01% | 507,628 |
| 2025-02-12 | 2025-02-10 | 34.957 | 12,505 | -781 | 0.01% | 437,137 |
| 2025-02-11 | 2025-02-07 | 35.059 | 13,286 | -1,954 | 0.01% | 465,798 |
| 2025-02-10 | 2025-02-06 | 34.394 | 15,240 | +1,368 | 0.01% | 524,164 |
| 2025-02-07 | 2025-02-05 | 34.036 | 13,872 | +977 | 0.01% | 472,143 |
| 2025-01-23 | 2025-01-21 | 34.752 | 12,895 | +977 | 0.01% | 448,130 |
| 2025-01-16 | 2025-01-14 | 35.469 | 11,918 | -196 | 0.01% | 422,717 |
| 2025-01-10 | 2025-01-08 | 34.701 | 12,114 | -977 | 0.01% | 420,369 |
| 2025-01-08 | 2025-01-06 | 34.803 | 13,091 | +977 | 0.01% | 455,612 |
| 2025-01-07 | 2025-01-03 | 35.264 | 12,114 | -391 | 0.01% | 427,189 |
| 2024-12-30 | 2024-12-24 | 35.315 | 12,505 | +391 | 0.01% | 441,617 |
| 2024-12-27 | 2024-12-20 | 34.752 | 12,114 | -195 | 0.01% | 420,989 |
| 2024-12-23 | 2024-12-19 | 34.548 | 12,309 | -2,931 | 0.01% | 425,245 |
| 2024-12-18 | 2024-12-16 | 33.114 | 15,240 | +977 | 0.01% | 504,664 |
| 2024-12-17 | 2024-12-13 | 33.729 | 14,263 | -977 | 0.01% | 481,071 |
| 2024-12-16 | 2024-12-12 | 33.985 | 15,240 | +977 | 0.01% | 517,924 |
| 2024-12-13 | 2024-12-11 | 33.677 | 14,263 | +977 | 0.01% | 480,341 |
| 2024-12-12 | 2024-12-10 | 33.626 | 13,286 | +391 | 0.01% | 446,758 |
| 2024-12-11 | 2024-12-09 | 34.496 | 12,895 | -196 | 0.01% | 444,830 |
| 2024-12-10 | 2024-12-06 | 34.496 | 13,091 | -1,367 | 0.01% | 451,591 |
| 2024-12-06 | 2024-12-04 | 33.370 | 14,458 | +1,172 | 0.01% | 482,468 |
| 2024-12-05 | 2024-12-03 | 33.524 | 13,286 | +391 | 0.01% | 445,398 |
| 2024-12-04 | 2024-12-02 | 34.599 | 12,895 | -977 | 0.01% | 446,150 |
| 2024-12-03 | 2024-11-29 | 35.111 | 13,872 | -391 | 0.01% | 487,053 |
| 2024-12-02 | 2024-11-28 | 35.111 | 14,263 | -11,528 | 0.01% | 500,781 |
| 2024-11-29 | 2024-11-27 | 35.111 | 25,791 | 0.02% | 905,535 |
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