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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.300 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 27.640 | 1,000 | -400 | 0.00% | 27,640 |
| 2025-09-26 | 2025-09-24 | 28.560 | 1,400 | -1,800 | 0.00% | 39,984 |
| 2025-09-19 | 2025-09-17 | 26.100 | 3,200 | +1,200 | 0.00% | 83,520 |
| 2025-09-18 | 2025-09-16 | 26.480 | 2,000 | -400 | 0.00% | 52,960 |
| 2025-08-27 | 2025-08-25 | 25.000 | 2,400 | -1,000 | 0.00% | 60,000 |
| 2025-08-01 | 2025-07-30 | 23.650 | 3,400 | +1,000 | 0.00% | 80,410 |
| 2025-07-25 | 2025-07-23 | 25.050 | 2,400 | -1,000 | 0.00% | 60,120 |
| 2025-07-22 | 2025-07-18 | 24.750 | 3,400 | +400 | 0.00% | 84,150 |
| 2025-07-21 | 2025-07-17 | 24.750 | 3,000 | -400 | 0.00% | 74,250 |
| 2025-07-16 | 2025-07-14 | 23.950 | 3,400 | +400 | 0.00% | 81,430 |
| 2025-07-11 | 2025-07-09 | 24.900 | 3,000 | +1,000 | 0.00% | 74,700 |
| 2025-07-07 | 2025-07-03 | 26.350 | 2,000 | -6,000 | 0.00% | 52,700 |
| 2025-06-30 | 2025-06-26 | 26.550 | 8,000 | -800 | 0.00% | 212,400 |
| 2025-06-27 | 2025-06-25 | 27.500 | 8,800 | +1,200 | 0.00% | 242,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 7,600 | +3,600 | 0.00% | 212,040 |
| 2025-06-25 | 2025-06-23 | 26.400 | 4,000 | -1,200 | 0.00% | 105,600 |
| 2025-06-24 | 2025-06-20 | 25.950 | 5,200 | +1,000 | 0.00% | 134,940 |
| 2025-06-18 | 2025-06-16 | 28.500 | 4,200 | +1,000 | 0.00% | 119,700 |
| 2025-06-17 | 2025-06-13 | 28.300 | 3,200 | +600 | 0.00% | 90,560 |
| 2025-06-13 | 2025-06-11 | 31.300 | 2,600 | -2,000 | 0.00% | 81,380 |
| 2025-06-05 | 2025-06-03 | 25.000 | 4,600 | +1,600 | 0.00% | 115,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 3,000 | -1,000 | 0.00% | 72,600 |
| 2025-05-21 | 2025-05-19 | 25.400 | 4,000 | -1,400 | 0.00% | 101,600 |
| 2025-05-20 | 2025-05-16 | 26.200 | 5,400 | +1,400 | 0.00% | 141,480 |
| 2025-05-19 | 2025-05-15 | 26.000 | 4,000 | -1,400 | 0.00% | 104,000 |
| 2025-05-13 | 2025-05-09 | 26.450 | 5,400 | +1,400 | 0.00% | 142,830 |
| 2025-05-09 | 2025-05-07 | 27.750 | 4,000 | +600 | 0.00% | 111,000 |
| 2025-04-28 | 2025-04-24 | 29.650 | 3,400 | +400 | 0.00% | 100,810 |
| 2025-04-23 | 2025-04-17 | 28.700 | 3,000 | -1,400 | 0.00% | 86,100 |
| 2025-04-22 | 2025-04-16 | 29.900 | 4,400 | +1,000 | 0.00% | 131,560 |
| 2025-04-16 | 2025-04-14 | 31.350 | 3,400 | -400 | 0.00% | 106,590 |
| 2025-04-15 | 2025-04-11 | 30.550 | 3,800 | +400 | 0.00% | 116,090 |
| 2025-04-14 | 2025-04-10 | 29.250 | 3,400 | -600 | 0.00% | 99,450 |
| 2025-04-11 | 2025-04-09 | 28.350 | 4,000 | +2,000 | 0.00% | 113,400 |
| 2025-04-08 | 2025-04-03 | 32.350 | 2,000 | +600 | 0.00% | 64,700 |
| 2025-04-07 | 2025-04-02 | 33.550 | 1,400 | -600 | 0.00% | 46,970 |
| 2025-04-02 | 2025-03-31 | 33.200 | 2,000 | +1,000 | 0.00% | 66,400 |
| 2025-04-01 | 2025-03-28 | 33.500 | 1,000 | +1,000 | 0.00% | 33,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 0 | -1,000 | ||
| 2025-03-25 | 2025-03-21 | 32.000 | 1,000 | +1,000 | 0.00% | 32,000 |
| 2025-03-24 | 2025-03-20 | 34.300 | 0 | -2,800 | ||
| 2025-03-20 | 2025-03-18 | 25.850 | 2,800 | -1,000 | 0.00% | 72,380 |
| 2025-03-19 | 2025-03-17 | 26.100 | 3,800 | +1,000 | 0.00% | 99,180 |
| 2025-03-18 | 2025-03-14 | 27.200 | 2,800 | +2,800 | 0.00% | 76,160 |
| 2025-02-27 | 2025-02-25 | 29.650 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 26.000 | 1,000 | -1,000 | 0.00% | 26,000 |
| 2025-02-13 | 2025-02-11 | 23.850 | 2,000 | +1,000 | 0.00% | 47,700 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,000 | -1,000 | 0.00% | 24,750 |
| 2025-01-24 | 2025-01-22 | 18.680 | 2,000 | -600 | 0.00% | 37,360 |
| 2025-01-20 | 2025-01-16 | 19.320 | 2,600 | +2,000 | 0.00% | 50,232 |
| 2025-01-03 | 2024-12-31 | 19.660 | 600 | +600 | 0.00% | 11,796 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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