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 | 97.850 | 3,900 | +0 | 0.00% | 381,615 |
| 2025-10-13 | 2025-10-09 | 89.950 | 3,900 | +0 | 0.00% | 350,805 |
| 2025-10-10 | 2025-10-08 | 89.500 | 3,900 | +0 | 0.00% | 349,050 |
| 2025-10-09 | 2025-10-06 | 91.050 | 3,900 | +0 | 0.00% | 355,095 |
| 2025-10-08 | 2025-10-03 | 88.900 | 3,900 | +0 | 0.00% | 346,710 |
| 2025-10-06 | 2025-10-02 | 89.800 | 3,900 | +0 | 0.00% | 350,220 |
| 2025-10-03 | 2025-09-30 | 90.700 | 3,900 | +0 | 0.00% | 353,730 |
| 2025-10-02 | 2025-09-29 | 87.800 | 3,900 | +0 | 0.00% | 342,420 |
| 2025-09-30 | 2025-09-26 | 87.350 | 3,900 | +1,200 | 0.00% | 340,665 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,700 | -1,200 | 0.00% | 254,070 |
| 2025-09-16 | 2025-09-12 | 93.100 | 3,900 | +1,200 | 0.00% | 363,090 |
| 2025-09-04 | 2025-09-02 | 101.600 | 2,700 | +300 | 0.00% | 274,320 |
| 2025-09-03 | 2025-09-01 | 103.000 | 2,400 | +900 | 0.00% | 247,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 1,500 | +300 | 0.00% | 155,400 |
| 2025-08-08 | 2025-08-06 | 120.700 | 1,200 | -600 | 0.00% | 144,840 |
| 2025-08-06 | 2025-08-04 | 118.300 | 1,800 | -600 | 0.00% | 212,940 |
| 2025-07-25 | 2025-07-23 | 123.000 | 2,400 | -600 | 0.00% | 295,200 |
| 2025-07-23 | 2025-07-21 | 128.200 | 3,000 | -300 | 0.00% | 384,600 |
| 2025-07-16 | 2025-07-14 | 133.500 | 3,300 | +1,200 | 0.00% | 440,550 |
| 2025-07-14 | 2025-07-10 | 145.600 | 2,100 | +300 | 0.00% | 305,760 |
| 2025-07-11 | 2025-07-09 | 142.000 | 1,800 | -600 | 0.00% | 255,600 |
| 2025-07-10 | 2025-07-08 | 146.600 | 2,400 | -300 | 0.00% | 351,840 |
| 2025-07-09 | 2025-07-07 | 136.000 | 2,700 | +600 | 0.00% | 367,200 |
| 2025-07-08 | 2025-07-04 | 128.400 | 2,100 | +300 | 0.00% | 269,640 |
| 2025-07-07 | 2025-07-03 | 137.200 | 1,800 | -300 | 0.00% | 246,960 |
| 2025-07-04 | 2025-07-02 | 143.500 | 2,100 | +600 | 0.00% | 301,350 |
| 2025-06-20 | 2025-06-18 | 153.000 | 1,500 | +300 | 0.00% | 229,500 |
| 2025-06-19 | 2025-06-17 | 156.200 | 1,200 | +300 | 0.00% | 187,440 |
| 2025-06-18 | 2025-06-16 | 168.000 | 900 | +300 | 0.00% | 151,200 |
| 2025-06-17 | 2025-06-13 | 172.900 | 600 | -900 | 0.00% | 103,740 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,500 | +900 | 0.00% | 271,950 |
| 2025-06-11 | 2025-06-09 | 193.300 | 600 | +600 | 0.00% | 115,980 |
| 2025-05-19 | 2025-05-15 | 145.000 | 0 | -600 | ||
| 2025-05-09 | 2025-05-07 | 139.700 | 600 | +600 | 0.00% | 83,820 |
| 2025-04-25 | 2025-04-23 | 120.000 | 0 | -300 | ||
| 2025-04-24 | 2025-04-22 | 112.100 | 300 | -300 | 0.00% | 33,630 |
| 2025-04-23 | 2025-04-17 | 108.800 | 600 | +300 | 0.00% | 65,280 |
| 2025-04-17 | 2025-04-15 | 121.700 | 300 | +300 | 0.00% | 36,510 |
| 2025-04-07 | 2025-04-02 | 157.000 | 0 | -300 | ||
| 2025-03-25 | 2025-03-21 | 120.000 | 300 | -300 | 0.00% | 36,000 |
| 2025-03-21 | 2025-03-19 | 122.700 | 600 | +300 | 0.00% | 73,620 |
| 2025-03-14 | 2025-03-12 | 115.800 | 300 | -600 | 0.00% | 34,740 |
| 2025-03-13 | 2025-03-11 | 117.100 | 900 | -900 | 0.00% | 105,390 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,800 | -1,500 | 0.00% | 171,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 3,300 | -300 | 0.00% | 299,475 |
| 2025-03-04 | 2025-02-28 | 82.000 | 3,600 | +900 | 0.00% | 295,200 |
| 2025-02-26 | 2025-02-24 | 89.000 | 2,700 | -300 | 0.00% | 240,300 |
| 2025-02-25 | 2025-02-21 | 83.000 | 3,000 | -300 | 0.00% | 249,000 |
| 2025-02-20 | 2025-02-18 | 81.650 | 3,300 | +300 | 0.00% | 269,445 |
| 2025-02-19 | 2025-02-17 | 81.950 | 3,000 | +300 | 0.00% | 245,850 |
| 2025-02-18 | 2025-02-14 | 87.500 | 2,700 | -300 | 0.00% | 236,250 |
| 2025-02-17 | 2025-02-13 | 84.600 | 3,000 | +1,200 | 0.00% | 253,800 |
| 2025-02-13 | 2025-02-11 | 91.650 | 1,800 | +600 | 0.00% | 164,970 |
| 2025-02-12 | 2025-02-10 | 92.400 | 1,200 | -300 | 0.00% | 110,880 |
| 2025-02-10 | 2025-02-06 | 93.500 | 1,500 | +900 | 0.00% | 140,250 |
| 2025-02-07 | 2025-02-05 | 95.750 | 600 | +300 | 0.00% | 57,450 |
| 2025-02-06 | 2025-02-04 | 100.000 | 300 | -300 | 0.00% | 30,000 |
| 2025-01-27 | 2025-01-23 | 90.000 | 600 | -900 | 0.00% | 54,000 |
| 2025-01-23 | 2025-01-21 | 89.800 | 1,500 | -300 | 0.00% | 134,700 |
| 2025-01-17 | 2025-01-15 | 84.800 | 1,800 | -1,200 | 0.00% | 152,640 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,000 | +1,500 | 0.00% | 246,600 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,500 | -1,500 | 0.00% | 132,750 |
| 2025-01-14 | 2025-01-10 | 85.000 | 3,000 | 0.00% | 255,000 |
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