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 | 29.180 | 12,400 | +0 | 0.00% | 361,832 |
| 2025-10-13 | 2025-10-09 | 31.280 | 12,400 | +0 | 0.00% | 387,872 |
| 2025-10-10 | 2025-10-08 | 32.140 | 12,400 | +1,600 | 0.00% | 398,536 |
| 2025-10-08 | 2025-10-03 | 32.620 | 10,800 | -400 | 0.00% | 352,296 |
| 2025-10-06 | 2025-10-02 | 33.520 | 11,200 | -800 | 0.00% | 375,424 |
| 2025-10-03 | 2025-09-30 | 30.700 | 12,000 | -1,000 | 0.00% | 368,400 |
| 2025-09-30 | 2025-09-26 | 28.700 | 13,000 | +1,200 | 0.00% | 373,100 |
| 2025-09-26 | 2025-09-24 | 31.000 | 11,800 | +1,600 | 0.00% | 365,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 10,200 | +1,000 | 0.00% | 297,228 |
| 2025-09-24 | 2025-09-22 | 31.380 | 9,200 | -1,000 | 0.00% | 288,696 |
| 2025-09-22 | 2025-09-18 | 27.980 | 10,200 | -3,000 | 0.00% | 285,396 |
| 2025-09-19 | 2025-09-17 | 28.100 | 13,200 | -2,800 | 0.00% | 370,920 |
| 2025-09-18 | 2025-09-16 | 25.920 | 16,000 | +1,000 | 0.01% | 414,720 |
| 2025-09-17 | 2025-09-15 | 26.370 | 15,000 | +1,000 | 0.00% | 395,550 |
| 2025-09-16 | 2025-09-12 | 26.430 | 14,000 | +58 | 0.00% | 370,024 |
| 2025-09-15 | 2025-09-11 | 26.792 | 13,942 | +399 | 0.00% | 373,531 |
| 2025-09-12 | 2025-09-10 | 26.792 | 13,543 | +796 | 0.00% | 362,841 |
| 2025-09-11 | 2025-09-09 | 26.691 | 12,747 | +2,191 | 0.00% | 340,235 |
| 2025-09-10 | 2025-09-08 | 27.655 | 10,556 | +2,589 | 0.00% | 291,930 |
| 2025-09-09 | 2025-09-05 | 26.812 | 7,967 | -1,195 | 0.00% | 213,610 |
| 2025-09-05 | 2025-09-03 | 26.470 | 9,162 | -398 | 0.00% | 242,522 |
| 2025-09-04 | 2025-09-02 | 26.310 | 9,560 | +1,992 | 0.00% | 251,521 |
| 2025-09-02 | 2025-08-29 | 27.214 | 7,568 | +996 | 0.00% | 205,952 |
| 2025-08-29 | 2025-08-27 | 28.097 | 6,572 | +1,593 | 0.00% | 184,655 |
| 2025-08-28 | 2025-08-26 | 26.069 | 4,979 | +398 | 0.00% | 129,796 |
| 2025-08-25 | 2025-08-21 | 23.739 | 4,581 | -597 | 0.00% | 108,749 |
| 2025-08-22 | 2025-08-20 | 23.819 | 5,178 | -598 | 0.00% | 123,337 |
| 2025-08-21 | 2025-08-19 | 23.237 | 5,776 | -597 | 0.00% | 134,217 |
| 2025-08-19 | 2025-08-15 | 21.871 | 6,373 | -996 | 0.00% | 139,385 |
| 2025-08-18 | 2025-08-14 | 21.650 | 7,369 | +398 | 0.00% | 159,541 |
| 2025-08-15 | 2025-08-13 | 22.072 | 6,971 | +1,594 | 0.00% | 153,865 |
| 2025-08-14 | 2025-08-12 | 21.490 | 5,377 | +796 | 0.00% | 115,550 |
| 2025-08-13 | 2025-08-11 | 21.530 | 4,581 | -8,962 | 0.00% | 98,628 |
| 2025-08-12 | 2025-08-08 | 20.706 | 13,543 | -996 | 0.00% | 280,427 |
| 2025-08-11 | 2025-08-07 | 21.188 | 14,539 | +597 | 0.00% | 308,058 |
| 2025-08-08 | 2025-08-06 | 20.586 | 13,942 | -10,954 | 0.00% | 287,008 |
| 2025-08-07 | 2025-08-05 | 20.586 | 24,896 | +199 | 0.01% | 512,506 |
| 2025-08-06 | 2025-08-04 | 19.702 | 24,697 | +996 | 0.01% | 486,585 |
| 2025-08-04 | 2025-07-31 | 20.024 | 23,701 | -996 | 0.01% | 474,578 |
| 2025-07-29 | 2025-07-25 | 19.783 | 24,697 | -995 | 0.01% | 488,569 |
| 2025-07-25 | 2025-07-23 | 20.737 | 25,692 | -3,187 | 0.01% | 532,763 |
| 2025-07-24 | 2025-07-22 | 21.239 | 28,879 | -1,792 | 0.01% | 613,350 |
| 2025-07-23 | 2025-07-21 | 21.038 | 30,671 | -200 | 0.01% | 645,250 |
| 2025-07-22 | 2025-07-18 | 20.887 | 30,871 | +10,954 | 0.01% | 644,807 |
| 2025-07-21 | 2025-07-17 | 20.988 | 19,917 | -597 | 0.01% | 418,009 |
| 2025-07-18 | 2025-07-16 | 19.421 | 20,514 | +4,182 | 0.01% | 398,403 |
| 2025-07-17 | 2025-07-15 | 19.521 | 16,332 | +996 | 0.01% | 318,824 |
| 2025-07-16 | 2025-07-14 | 19.080 | 15,336 | +996 | 0.01% | 292,605 |
| 2025-07-15 | 2025-07-11 | 18.698 | 14,340 | +9,759 | 0.01% | 268,129 |
| 2025-07-14 | 2025-07-10 | 19.642 | 4,581 | +996 | 0.00% | 89,980 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,585 | 0.00% | 71,424 |
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