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 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-10-13 | 2025-10-09 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2019-12-18 | 2019-12-16 | 0.607 | 0 | -5,335 | ||
| 2019-12-16 | 2019-12-12 | 0.720 | 5,335 | +5,335 | 0.00% | 3,840 |
| 2019-05-08 | 2019-05-06 | 0.993 | 0 | -17,518 | ||
| 2019-04-29 | 2019-04-25 | 0.970 | 17,518 | +17,518 | 0.00% | 17,000 |
| 2018-09-28 | 2018-09-26 | 1.210 | 0 | -3,504 | ||
| 2018-09-24 | 2018-09-20 | 1.279 | 3,504 | +3,504 | 0.00% | 4,480 |
| 2018-07-25 | 2018-07-23 | 1.336 | 0 | -8,759 | ||
| 2018-07-24 | 2018-07-20 | 1.336 | 8,759 | -43,796 | 0.00% | 11,700 |
| 2018-07-23 | 2018-07-19 | 1.336 | 52,555 | -35,037 | 0.01% | 70,200 |
| 2018-07-20 | 2018-07-18 | 1.404 | 87,592 | 0.01% | 123,000 |
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