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 | 32.560 | 3,400 | +0 | 0.00% | 110,704 |
| 2025-10-13 | 2025-10-09 | 35.180 | 3,400 | +0 | 0.00% | 119,612 |
| 2025-10-10 | 2025-10-08 | 37.580 | 3,400 | -8,000 | 0.00% | 127,772 |
| 2025-10-08 | 2025-10-03 | 31.640 | 11,400 | +1,000 | 0.00% | 360,696 |
| 2025-10-06 | 2025-10-02 | 32.520 | 10,400 | -400 | 0.00% | 338,208 |
| 2025-10-03 | 2025-09-30 | 30.420 | 10,800 | -2,000 | 0.00% | 328,536 |
| 2025-10-02 | 2025-09-29 | 30.400 | 12,800 | -800 | 0.01% | 389,120 |
| 2025-09-29 | 2025-09-25 | 29.460 | 13,600 | +2,000 | 0.01% | 400,656 |
| 2025-09-26 | 2025-09-24 | 30.360 | 11,600 | +1,200 | 0.00% | 352,176 |
| 2025-09-25 | 2025-09-23 | 30.740 | 10,400 | +400 | 0.00% | 319,696 |
| 2025-09-24 | 2025-09-22 | 30.520 | 10,000 | -400 | 0.00% | 305,200 |
| 2025-09-23 | 2025-09-19 | 29.240 | 10,400 | +400 | 0.00% | 304,096 |
| 2025-09-22 | 2025-09-18 | 28.340 | 10,000 | +2,000 | 0.00% | 283,400 |
| 2025-09-18 | 2025-09-16 | 30.840 | 8,000 | +2,200 | 0.00% | 246,720 |
| 2025-09-17 | 2025-09-15 | 31.040 | 5,800 | +2,600 | 0.00% | 180,032 |
| 2025-09-16 | 2025-09-12 | 32.660 | 3,200 | +1,000 | 0.00% | 104,512 |
| 2025-09-15 | 2025-09-11 | 32.760 | 2,200 | +1,000 | 0.00% | 72,072 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,200 | -7,400 | 0.00% | 40,104 |
| 2025-09-10 | 2025-09-08 | 29.960 | 8,600 | -1,000 | 0.00% | 257,656 |
| 2025-09-05 | 2025-09-03 | 28.500 | 9,600 | -2,000 | 0.00% | 273,600 |
| 2025-09-04 | 2025-09-02 | 27.980 | 11,600 | +1,000 | 0.00% | 324,568 |
| 2025-09-03 | 2025-09-01 | 27.980 | 10,600 | -1,000 | 0.00% | 296,588 |
| 2025-09-02 | 2025-08-29 | 26.120 | 11,600 | -2,000 | 0.00% | 302,992 |
| 2025-09-01 | 2025-08-28 | 24.680 | 13,600 | +1,000 | 0.01% | 335,648 |
| 2025-08-21 | 2025-08-19 | 24.020 | 12,600 | +2,000 | 0.01% | 302,652 |
| 2025-08-20 | 2025-08-18 | 24.800 | 10,600 | +1,000 | 0.00% | 262,880 |
| 2025-08-19 | 2025-08-15 | 25.440 | 9,600 | +1,000 | 0.00% | 244,224 |
| 2025-08-13 | 2025-08-11 | 25.000 | 8,600 | +1,000 | 0.00% | 215,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 7,600 | -4,600 | 0.00% | 203,984 |
| 2025-08-11 | 2025-08-07 | 26.500 | 12,200 | -5,400 | 0.01% | 323,300 |
| 2025-08-07 | 2025-08-05 | 25.160 | 17,600 | -1,000 | 0.01% | 442,816 |
| 2025-08-06 | 2025-08-04 | 25.100 | 18,600 | -1,000 | 0.01% | 466,860 |
| 2025-08-04 | 2025-07-31 | 23.300 | 19,600 | +2,000 | 0.01% | 456,680 |
| 2025-08-01 | 2025-07-30 | 23.650 | 17,600 | +1,000 | 0.01% | 416,240 |
| 2025-07-31 | 2025-07-29 | 23.750 | 16,600 | +200 | 0.01% | 394,250 |
| 2025-07-28 | 2025-07-24 | 24.400 | 16,400 | +1,000 | 0.01% | 400,160 |
| 2025-07-24 | 2025-07-22 | 25.150 | 15,400 | -3,800 | 0.01% | 387,310 |
| 2025-07-21 | 2025-07-17 | 24.350 | 19,200 | +800 | 0.01% | 467,520 |
| 2025-07-18 | 2025-07-16 | 24.900 | 18,400 | +1,000 | 0.01% | 458,160 |
| 2025-07-17 | 2025-07-15 | 25.100 | 17,400 | +200 | 0.01% | 436,740 |
| 2025-07-11 | 2025-07-09 | 24.250 | 17,200 | +2,000 | 0.01% | 417,100 |
| 2025-07-08 | 2025-07-04 | 25.800 | 15,200 | +4,000 | 0.01% | 392,160 |
| 2025-07-07 | 2025-07-03 | 26.950 | 11,200 | +1,000 | 0.00% | 301,840 |
| 2025-07-03 | 2025-06-30 | 27.300 | 10,200 | -1,000 | 0.00% | 278,460 |
| 2025-07-02 | 2025-06-27 | 26.650 | 11,200 | +3,000 | 0.00% | 298,480 |
| 2025-06-30 | 2025-06-26 | 27.700 | 8,200 | +4,000 | 0.00% | 227,140 |
| 2025-06-27 | 2025-06-25 | 27.800 | 4,200 | +1,000 | 0.00% | 116,760 |
| 2025-06-26 | 2025-06-24 | 28.350 | 3,200 | -3,000 | 0.00% | 90,720 |
| 2025-06-24 | 2025-06-20 | 29.800 | 6,200 | +1,000 | 0.00% | 184,760 |
| 2025-06-23 | 2025-06-19 | 29.300 | 5,200 | -400 | 0.00% | 152,360 |
| 2025-06-19 | 2025-06-17 | 30.223 | 5,600 | +32 | 0.00% | 169,248 |
| 2025-06-18 | 2025-06-16 | 31.178 | 5,568 | +994 | 0.00% | 173,601 |
| 2025-06-17 | 2025-06-13 | 32.134 | 4,574 | -4,772 | 0.00% | 146,980 |
| 2025-06-16 | 2025-06-12 | 29.066 | 9,346 | -995 | 0.00% | 271,653 |
| 2025-06-13 | 2025-06-11 | 28.714 | 10,341 | +597 | 0.00% | 296,934 |
| 2025-06-12 | 2025-06-10 | 28.815 | 9,744 | -1,790 | 0.00% | 280,772 |
| 2025-06-11 | 2025-06-09 | 28.262 | 11,534 | -994 | 0.00% | 325,970 |
| 2025-06-10 | 2025-06-06 | 29.066 | 12,528 | +4,574 | 0.01% | 364,142 |
| 2025-06-06 | 2025-06-04 | 29.066 | 7,954 | +1,591 | 0.00% | 231,193 |
| 2025-06-05 | 2025-06-03 | 29.368 | 6,363 | +397 | 0.00% | 186,869 |
| 2025-06-04 | 2025-06-02 | 29.519 | 5,966 | +199 | 0.00% | 176,110 |
| 2025-05-30 | 2025-05-28 | 28.513 | 5,767 | -2,585 | 0.00% | 164,435 |
| 2025-05-29 | 2025-05-27 | 27.859 | 8,352 | -6,164 | 0.00% | 232,681 |
| 2025-05-27 | 2025-05-23 | 30.122 | 14,516 | -10,739 | 0.01% | 437,255 |
| 2025-05-26 | 2025-05-22 | 29.167 | 25,255 | +8,352 | 0.01% | 736,609 |
| 2025-05-23 | 2025-05-21 | 29.368 | 16,903 | +1,989 | 0.01% | 496,407 |
| 2025-05-22 | 2025-05-20 | 25.798 | 14,914 | -994 | 0.01% | 384,745 |
| 2025-05-21 | 2025-05-19 | 25.596 | 15,908 | -4,773 | 0.01% | 407,188 |
| 2025-05-20 | 2025-05-16 | 24.792 | 20,681 | -994 | 0.01% | 512,720 |
| 2025-05-19 | 2025-05-15 | 24.390 | 21,675 | +199 | 0.01% | 528,643 |
| 2025-05-16 | 2025-05-14 | 25.043 | 21,476 | +994 | 0.01% | 537,829 |
| 2025-05-15 | 2025-05-13 | 25.496 | 20,482 | +994 | 0.01% | 522,206 |
| 2025-05-14 | 2025-05-12 | 24.239 | 19,488 | +9,346 | 0.01% | 472,363 |
| 2025-05-13 | 2025-05-09 | 27.256 | 10,142 | +995 | 0.00% | 276,429 |
| 2025-05-08 | 2025-05-06 | 27.809 | 9,147 | +198 | 0.00% | 254,370 |
| 2025-05-07 | 2025-05-02 | 24.641 | 8,949 | -2,585 | 0.00% | 220,512 |
| 2025-05-02 | 2025-04-29 | 26.300 | 11,534 | -994 | 0.00% | 303,349 |
| 2025-04-30 | 2025-04-28 | 26.049 | 12,528 | +1,193 | 0.01% | 326,342 |
| 2025-04-29 | 2025-04-25 | 27.507 | 11,335 | +398 | 0.00% | 311,796 |
| 2025-04-28 | 2025-04-24 | 28.513 | 10,937 | -2,386 | 0.00% | 311,848 |
| 2025-04-25 | 2025-04-23 | 27.306 | 13,323 | +6,960 | 0.01% | 363,801 |
| 2025-04-24 | 2025-04-22 | 32.436 | 6,363 | -8,352 | 0.00% | 206,387 |
| 2025-04-23 | 2025-04-17 | 29.871 | 14,715 | +5,766 | 0.01% | 439,550 |
| 2025-04-22 | 2025-04-16 | 31.380 | 8,949 | -198 | 0.00% | 280,815 |
| 2025-04-17 | 2025-04-15 | 25.898 | 9,147 | +3,380 | 0.00% | 236,890 |
| 2025-04-16 | 2025-04-14 | 26.652 | 5,767 | +199 | 0.00% | 153,705 |
| 2025-04-15 | 2025-04-11 | 21.825 | 5,568 | +1,989 | 0.00% | 121,521 |
| 2025-04-14 | 2025-04-10 | 20.266 | 3,579 | +397 | 0.00% | 72,532 |
| 2025-04-11 | 2025-04-09 | 17.319 | 3,182 | +597 | 0.00% | 55,109 |
| 2025-04-09 | 2025-04-07 | 16.354 | 2,585 | -398 | 0.00% | 42,274 |
| 2025-04-08 | 2025-04-03 | 18.104 | 2,983 | +199 | 0.00% | 54,003 |
| 2025-04-02 | 2025-03-31 | 16.555 | 2,784 | -398 | 0.00% | 46,088 |
| 2025-03-27 | 2025-03-25 | 14.483 | 3,182 | +796 | 0.00% | 46,084 |
| 2025-03-25 | 2025-03-21 | 14.805 | 2,386 | -3,977 | 0.00% | 35,324 |
| 2025-03-21 | 2025-03-19 | 15.227 | 6,363 | +3,977 | 0.00% | 96,890 |
| 2025-03-20 | 2025-03-18 | 15.066 | 2,386 | -1,989 | 0.00% | 35,948 |
| 2025-03-18 | 2025-03-14 | 14.081 | 4,375 | -4,971 | 0.00% | 61,602 |
| 2025-03-14 | 2025-03-12 | 13.718 | 9,346 | +596 | 0.00% | 128,213 |
| 2025-03-12 | 2025-03-10 | 13.799 | 8,750 | 0.00% | 120,741 |
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