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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.645 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.593 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.614 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.614 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.614 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.604 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.697 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.614 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.614 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.614 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.521 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.593 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.469 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.469 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.407 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.334 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.334 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.334 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.407 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.407 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.407 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.407 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.407 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.417 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.427 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.427 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.438 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.314 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.386 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.386 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.262 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.396 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.365 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.365 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.293 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.293 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.293 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.303 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.324 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.334 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.282 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.365 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.324 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.324 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.324 | 0 | -13,516 | ||
| 2025-05-08 | 2025-05-06 | 5.303 | 13,516 | -9,655 | 0.00% | 71,678 |
| 2025-04-25 | 2025-04-23 | 5.241 | 23,171 | -7,724 | 0.01% | 121,440 |
| 2025-02-04 | 2025-01-28 | 5.117 | 30,895 | +11,586 | 0.01% | 158,082 |
| 2025-01-22 | 2025-01-20 | 5.169 | 19,309 | +9,654 | 0.01% | 99,800 |
| 2025-01-09 | 2025-01-07 | 5.169 | 9,655 | +9,655 | 0.00% | 49,902 |
| 2024-12-16 | 2024-12-12 | 5.293 | 0 | -9,655 | ||
| 2024-12-12 | 2024-12-10 | 5.469 | 9,655 | +293 | 0.00% | 52,802 |
| 2024-12-05 | 2024-12-03 | 5.490 | 9,362 | +9,362 | 0.00% | 51,400 |
| 2019-12-04 | 2019-12-02 | 26.658 | 0 | -1,493 | ||
| 2019-10-31 | 2019-10-29 | 26.792 | 1,493 | +1,493 | 0.00% | 40,001 |
| 2013-08-27 | 2013-08-23 | 42.123 | 0 | -1,068 | ||
| 2013-08-23 | 2013-08-21 | 39.876 | 1,068 | +1,068 | 0.00% | 42,588 |
| 2013-03-11 | 2013-03-07 | 42.029 | 0 | -2,137 | ||
| 2013-01-16 | 2013-01-14 | 39.595 | 2,137 | +2,137 | 0.00% | 84,616 |
| 2008-01-08 | 2008-01-04 | 35.390 | 0 | -1,933 | ||
| 2008-01-03 | 2007-12-31 | 35.390 | 1,933 | -2,899 | 0.00% | 68,409 |
| 2007-12-28 | 2007-12-24 | 35.183 | 4,832 | +4,832 | 0.00% | 170,006 |
| 2007-12-27 | 2007-12-20 | 34.769 | 0 | -4,832 | ||
| 2007-12-19 | 2007-12-17 | 34.976 | 4,832 | +4,832 | 0.00% | 169,006 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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