History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 218.300 40 +0 0.00% 8,732
2025-10-13 2025-10-09 218.500 40 +0 0.00% 8,740
2025-10-10 2025-10-08 218.300 40 +10 0.00% 8,732
2025-07-09 2025-07-07 190.900 30 +30 0.00% 5,727
2021-11-23 2021-11-19 167.400 0 -190
2021-10-29 2021-10-27 165.100 190 +40 0.02% 31,369
2021-10-11 2021-10-07 160.850 150 +150 0.01% 24,128
2019-10-28 2019-10-24 79.300 0

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