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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | -200 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 200 | -400 | 0.00% | 22,280 |
| 2025-09-18 | 2025-09-16 | 104.100 | 600 | -400 | 0.00% | 62,460 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,000 | +400 | 0.00% | 100,600 |
| 2025-09-08 | 2025-09-04 | 101.300 | 600 | -300 | 0.00% | 60,780 |
| 2025-09-03 | 2025-09-01 | 97.550 | 900 | +300 | 0.00% | 87,795 |
| 2025-09-02 | 2025-08-29 | 98.600 | 600 | -200 | 0.00% | 59,160 |
| 2025-08-14 | 2025-08-12 | 98.150 | 800 | +200 | 0.00% | 78,520 |
| 2025-08-11 | 2025-08-07 | 102.800 | 600 | +200 | 0.00% | 61,680 |
| 2025-08-08 | 2025-08-06 | 102.800 | 400 | -200 | 0.00% | 41,120 |
| 2025-08-01 | 2025-07-30 | 102.800 | 600 | -400 | 0.00% | 61,680 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,000 | +200 | 0.00% | 98,300 |
| 2025-07-14 | 2025-07-10 | 103.300 | 800 | +300 | 0.00% | 82,640 |
| 2025-07-10 | 2025-07-08 | 105.000 | 500 | +200 | 0.00% | 52,500 |
| 2025-07-04 | 2025-07-02 | 105.800 | 300 | +100 | 0.00% | 31,740 |
| 2025-07-03 | 2025-06-30 | 108.300 | 200 | -300 | 0.00% | 21,660 |
| 2025-06-26 | 2025-06-24 | 108.400 | 500 | +300 | 0.00% | 54,200 |
| 2025-06-16 | 2025-06-12 | 117.000 | 200 | -400 | 0.00% | 23,400 |
| 2025-06-12 | 2025-06-10 | 109.300 | 600 | +200 | 0.00% | 65,580 |
| 2025-06-11 | 2025-06-09 | 113.000 | 400 | +400 | 0.00% | 45,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | -200 | ||
| 2025-06-05 | 2025-06-03 | 114.600 | 200 | -400 | 0.00% | 22,920 |
| 2025-06-04 | 2025-06-02 | 107.000 | 600 | +400 | 0.00% | 64,200 |
| 2025-05-30 | 2025-05-28 | 111.800 | 200 | +200 | 0.00% | 22,360 |
| 2025-05-27 | 2025-05-23 | 108.700 | 0 | -400 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 400 | -96 | 0.00% | 39,829 |
| 2025-05-12 | 2025-05-08 | 102.798 | 496 | -99 | 0.00% | 50,988 |
| 2025-05-09 | 2025-05-07 | 108.543 | 595 | +99 | 0.00% | 64,583 |
| 2025-05-07 | 2025-05-02 | 107.837 | 496 | +496 | 0.00% | 53,487 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -893 | ||
| 2025-04-29 | 2025-04-25 | 101.186 | 893 | +397 | 0.00% | 90,359 |
| 2025-04-28 | 2025-04-24 | 103.907 | 496 | -397 | 0.00% | 51,538 |
| 2025-04-25 | 2025-04-23 | 103.302 | 893 | +397 | 0.00% | 92,249 |
| 2025-04-24 | 2025-04-22 | 103.201 | 496 | -496 | 0.00% | 51,188 |
| 2025-04-23 | 2025-04-17 | 98.969 | 992 | +496 | 0.00% | 98,177 |
| 2025-04-03 | 2025-04-01 | 110.055 | 496 | +99 | 0.00% | 54,587 |
| 2025-04-01 | 2025-03-28 | 103.806 | 397 | +397 | 0.00% | 41,211 |
| 2025-03-28 | 2025-03-26 | 105.318 | 0 | -99 | ||
| 2025-03-27 | 2025-03-25 | 99.271 | 99 | -695 | 0.00% | 9,828 |
| 2025-03-24 | 2025-03-20 | 112.675 | 794 | +99 | 0.00% | 89,464 |
| 2025-03-13 | 2025-03-11 | 105.116 | 695 | +199 | 0.00% | 73,056 |
| 2025-02-25 | 2025-02-21 | 73.168 | 496 | -1,985 | 0.00% | 36,291 |
| 2025-02-21 | 2025-02-19 | 74.781 | 2,481 | +1,985 | 0.00% | 185,531 |
| 2025-02-14 | 2025-02-12 | 74.478 | 496 | -1,092 | 0.00% | 36,941 |
| 2025-02-10 | 2025-02-06 | 69.893 | 1,588 | +993 | 0.00% | 110,990 |
| 2025-02-06 | 2025-02-04 | 74.025 | 595 | +99 | 0.00% | 44,045 |
| 2025-02-05 | 2025-02-03 | 75.184 | 496 | -992 | 0.00% | 37,291 |
| 2025-01-27 | 2025-01-23 | 68.633 | 1,488 | +1,190 | 0.00% | 102,126 |
| 2025-01-23 | 2025-01-21 | 67.978 | 298 | +100 | 0.00% | 20,257 |
| 2025-01-09 | 2025-01-07 | 58.655 | 198 | -199 | 0.00% | 11,614 |
| 2025-01-08 | 2025-01-06 | 57.345 | 397 | +199 | 0.00% | 22,766 |
| 2025-01-03 | 2024-12-31 | 58.706 | 198 | -1,985 | 0.00% | 11,624 |
| 2024-12-27 | 2024-12-20 | 56.690 | 2,183 | +1,985 | 0.00% | 123,755 |
| 2024-12-20 | 2024-12-18 | 61.477 | 198 | -100 | 0.00% | 12,173 |
| 2024-12-19 | 2024-12-17 | 58.958 | 298 | -198 | 0.00% | 17,569 |
| 2024-12-17 | 2024-12-13 | 56.035 | 496 | +198 | 0.00% | 27,793 |
| 2024-12-16 | 2024-12-12 | 58.454 | 298 | -496 | 0.00% | 17,419 |
| 2024-12-13 | 2024-12-11 | 52.357 | 794 | +695 | 0.00% | 41,571 |
| 2024-12-12 | 2024-12-10 | 53.012 | 99 | 0.00% | 5,248 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy