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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.361 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.564 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.691 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 44.544 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.899 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.199 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.889 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.961 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.307 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 44.869 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.749 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.921 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 44.686 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 44.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 43.366 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.721 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 38.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 37.171 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 37.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.562 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.541 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 36.765 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 36.562 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 38.644 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 39.964 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 40.116 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.624 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.929 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 41.081 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 40.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 38.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 35.851 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 38.542 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 36.562 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.698 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 35.851 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 36.765 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 37.222 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.409 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 37.374 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 41.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 35.292 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 32.804 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.991 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.484 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.468 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.179 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 32.398 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 31.433 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.452 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.015 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.015 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.964 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.066 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.066 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.218 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.167 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.167 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.167 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.167 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.913 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.913 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.167 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.066 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 27.116 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.710 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 27.218 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.913 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.964 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.659 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.913 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.863 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.507 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.253 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 26.304 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.441 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.187 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.882 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.882 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.867 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.679 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.679 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.085 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.324 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.867 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.964 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 27.066 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.812 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 26.152 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 25.238 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.359 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.242 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 21.785 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.378 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 24.374 | 0 | -492 | ||
| 2025-04-02 | 2025-03-31 | 25.593 | 492 | -493 | 0.00% | 12,592 |
| 2025-03-31 | 2025-03-27 | 24.425 | 985 | +493 | 0.00% | 24,059 |
| 2025-03-28 | 2025-03-26 | 25.644 | 492 | +492 | 0.00% | 12,617 |
| 2025-03-27 | 2025-03-25 | 25.644 | 0 |
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