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 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-10-10 | 2025-10-08 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-10-08 | 2025-10-03 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-10-06 | 2025-10-02 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-10-03 | 2025-09-30 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-10-02 | 2025-09-29 | 1.980 | 12,000 | +12,000 | 0.00% | 23,760 |
| 2014-11-24 | 2014-11-20 | 5.219 | 0 | -9,932 | ||
| 2014-11-19 | 2014-11-17 | 6.101 | 9,932 | +9,932 | 0.00% | 60,598 |
| 2012-05-08 | 2012-05-04 | 4.024 | 0 | -7,455 | ||
| 2012-03-29 | 2012-03-27 | 4.547 | 7,455 | +7,455 | 0.00% | 33,898 |
| 2011-08-18 | 2011-08-16 | 4.292 | 0 | -4,473 | ||
| 2011-07-15 | 2011-07-13 | 4.265 | 4,473 | +4,473 | 0.00% | 19,079 |
| 2011-05-18 | 2011-05-16 | 4.713 | 0 | -12,946 | ||
| 2011-04-06 | 2011-04-01 | 4.588 | 12,946 | -5,754 | 0.01% | 59,400 |
| 2011-04-04 | 2011-03-31 | 4.519 | 18,700 | +5,754 | 0.01% | 84,501 |
| 2010-12-02 | 2010-11-30 | 4.088 | 12,946 | -7,192 | 0.01% | 52,920 |
| 2010-12-01 | 2010-11-29 | 4.296 | 20,138 | +4,315 | 0.01% | 86,519 |
| 2010-11-29 | 2010-11-25 | 4.366 | 15,823 | +2,877 | 0.01% | 69,080 |
| 2010-09-16 | 2010-09-14 | 2.614 | 12,946 | +12,946 | 0.01% | 33,840 |
| 2009-12-04 | 2009-12-02 | 1.722 | 0 | -32,898 | ||
| 2009-08-28 | 2009-08-26 | 1.868 | 32,898 | +26,044 | 0.02% | 61,440 |
| 2009-08-20 | 2009-08-18 | 1.838 | 6,854 | +6,854 | 0.00% | 12,600 |
| 2009-06-19 | 2009-06-17 | 1.824 | 0 | -1,371 | ||
| 2009-06-09 | 2009-06-05 | 1.590 | 1,371 | -20,561 | 0.00% | 2,180 |
| 2009-06-05 | 2009-06-03 | 1.754 | 21,932 | +1,371 | 0.01% | 38,472 |
| 2009-06-04 | 2009-06-02 | 1.800 | 20,561 | +894 | 0.01% | 37,008 |
| 2009-06-03 | 2009-06-01 | 1.769 | 19,667 | +19,667 | 0.01% | 34,799 |
| 2009-04-22 | 2009-04-20 | 1.525 | 0 | -171,762 | ||
| 2009-04-09 | 2009-04-07 | 1.358 | 171,762 | +45,890 | 0.10% | 233,180 |
| 2009-04-08 | 2009-04-06 | 1.327 | 125,872 | +70,803 | 0.07% | 167,041 |
| 2009-04-06 | 2009-04-02 | 1.342 | 55,069 | +26,223 | 0.03% | 73,920 |
| 2009-03-23 | 2009-03-19 | 1.312 | 28,846 | +28,846 | 0.02% | 37,841 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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