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 | 77.950 | 3,900 | +0 | 0.00% | 304,005 |
| 2025-10-13 | 2025-10-09 | 82.050 | 3,900 | +0 | 0.00% | 319,995 |
| 2025-10-10 | 2025-10-08 | 86.400 | 3,900 | +500 | 0.00% | 336,960 |
| 2025-10-09 | 2025-10-06 | 87.800 | 3,400 | +700 | 0.00% | 298,520 |
| 2025-10-06 | 2025-10-02 | 91.600 | 2,700 | -700 | 0.00% | 247,320 |
| 2025-10-03 | 2025-09-30 | 87.750 | 3,400 | -1,000 | 0.00% | 298,350 |
| 2025-10-02 | 2025-09-29 | 86.900 | 4,400 | +900 | 0.00% | 382,360 |
| 2025-09-30 | 2025-09-26 | 83.850 | 3,500 | +100 | 0.00% | 293,475 |
| 2025-09-26 | 2025-09-24 | 93.050 | 3,400 | +100 | 0.00% | 316,370 |
| 2025-09-25 | 2025-09-23 | 97.850 | 3,300 | +600 | 0.00% | 322,905 |
| 2025-09-24 | 2025-09-22 | 96.400 | 2,700 | +2,000 | 0.00% | 260,280 |
| 2025-09-23 | 2025-09-19 | 98.300 | 700 | -1,900 | 0.00% | 68,810 |
| 2025-09-22 | 2025-09-18 | 96.500 | 2,600 | -400 | 0.00% | 250,900 |
| 2025-09-19 | 2025-09-17 | 96.800 | 3,000 | +500 | 0.00% | 290,400 |
| 2025-09-18 | 2025-09-16 | 97.350 | 2,500 | +200 | 0.00% | 243,375 |
| 2025-09-17 | 2025-09-15 | 97.550 | 2,300 | +2,100 | 0.00% | 224,365 |
| 2025-09-15 | 2025-09-11 | 101.600 | 200 | -1,400 | 0.00% | 20,320 |
| 2025-09-12 | 2025-09-10 | 93.000 | 1,600 | +400 | 0.00% | 148,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 1,200 | +1,000 | 0.00% | 114,960 |
| 2025-09-09 | 2025-09-05 | 99.350 | 200 | -800 | 0.00% | 19,870 |
| 2025-09-08 | 2025-09-04 | 91.550 | 1,000 | +900 | 0.00% | 91,550 |
| 2025-09-05 | 2025-09-03 | 98.450 | 100 | -100 | 0.00% | 9,845 |
| 2025-09-03 | 2025-09-01 | 96.950 | 200 | -900 | 0.00% | 19,390 |
| 2025-09-02 | 2025-08-29 | 86.550 | 1,100 | +900 | 0.00% | 95,205 |
| 2025-08-29 | 2025-08-27 | 81.000 | 200 | +100 | 0.00% | 16,200 |
| 2025-08-28 | 2025-08-26 | 81.450 | 100 | -1,500 | 0.00% | 8,145 |
| 2025-08-27 | 2025-08-25 | 76.800 | 1,600 | +1,500 | 0.00% | 122,880 |
| 2025-08-26 | 2025-08-22 | 80.800 | 100 | -1,100 | 0.00% | 8,080 |
| 2025-08-21 | 2025-08-19 | 78.650 | 1,200 | +1,100 | 0.00% | 94,380 |
| 2025-08-19 | 2025-08-15 | 81.050 | 100 | -1,100 | 0.00% | 8,105 |
| 2025-08-15 | 2025-08-13 | 68.950 | 1,200 | -1,400 | 0.00% | 82,740 |
| 2025-08-14 | 2025-08-12 | 65.400 | 2,600 | +500 | 0.00% | 170,040 |
| 2025-08-11 | 2025-08-07 | 66.300 | 2,100 | -100 | 0.00% | 139,230 |
| 2025-08-08 | 2025-08-06 | 64.100 | 2,200 | +200 | 0.00% | 141,020 |
| 2025-08-07 | 2025-08-05 | 70.150 | 2,000 | +1,900 | 0.00% | 140,300 |
| 2025-07-18 | 2025-07-16 | 41.850 | 100 | -1,000 | 0.00% | 4,185 |
| 2025-07-17 | 2025-07-15 | 38.200 | 1,100 | +1,000 | 0.00% | 42,020 |
| 2025-07-14 | 2025-07-10 | 37.000 | 100 | -1,500 | 0.00% | 3,700 |
| 2025-07-10 | 2025-07-08 | 38.200 | 1,600 | +1,500 | 0.00% | 61,120 |
| 2025-06-20 | 2025-06-18 | 35.750 | 100 | -1,800 | 0.00% | 3,575 |
| 2025-06-18 | 2025-06-16 | 36.400 | 1,900 | +1,800 | 0.00% | 69,160 |
| 2025-06-13 | 2025-06-11 | 36.950 | 100 | -2,000 | 0.00% | 3,695 |
| 2025-06-12 | 2025-06-10 | 37.000 | 2,100 | +2,000 | 0.00% | 77,700 |
| 2025-04-16 | 2025-04-14 | 40.100 | 100 | -200 | 0.00% | 4,010 |
| 2025-04-09 | 2025-04-07 | 31.900 | 300 | -2,200 | 0.00% | 9,570 |
| 2025-03-31 | 2025-03-27 | 49.500 | 2,500 | +1,200 | 0.00% | 123,750 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,300 | -1,600 | 0.00% | 77,220 |
| 2025-03-13 | 2025-03-11 | 52.000 | 2,900 | +2,600 | 0.00% | 150,800 |
| 2025-02-28 | 2025-02-26 | 57.000 | 300 | -1,400 | 0.00% | 17,100 |
| 2025-02-26 | 2025-02-24 | 59.400 | 1,700 | +1,000 | 0.00% | 100,980 |
| 2025-02-21 | 2025-02-19 | 58.150 | 700 | +200 | 0.00% | 40,705 |
| 2025-02-17 | 2025-02-13 | 45.000 | 500 | -900 | 0.00% | 22,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 1,400 | +900 | 0.00% | 65,660 |
| 2025-02-04 | 2025-01-28 | 39.150 | 500 | -200 | 0.00% | 19,575 |
| 2025-01-27 | 2025-01-23 | 41.150 | 700 | +200 | 0.00% | 28,805 |
| 2025-01-21 | 2025-01-17 | 38.500 | 500 | +400 | 0.00% | 19,250 |
| 2025-01-15 | 2025-01-13 | 35.650 | 100 | -500 | 0.00% | 3,565 |
| 2025-01-14 | 2025-01-10 | 35.000 | 600 | +200 | 0.00% | 21,000 |
| 2025-01-06 | 2025-01-02 | 30.850 | 400 | -100 | 0.00% | 12,340 |
| 2025-01-03 | 2024-12-31 | 31.250 | 500 | 0.00% | 15,625 |
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