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 | 63.100 | 1,000 | +0 | 0.01% | 63,100 |
| 2025-10-13 | 2025-10-09 | 65.820 | 1,000 | +0 | 0.01% | 65,820 |
| 2025-10-10 | 2025-10-08 | 64.660 | 1,000 | +0 | 0.01% | 64,660 |
| 2025-10-09 | 2025-10-06 | 65.580 | 1,000 | +0 | 0.01% | 65,580 |
| 2025-10-08 | 2025-10-03 | 65.560 | 1,000 | +0 | 0.01% | 65,560 |
| 2025-10-06 | 2025-10-02 | 66.360 | 1,000 | +0 | 0.01% | 66,360 |
| 2025-10-03 | 2025-09-30 | 65.580 | 1,000 | -200 | 0.01% | 65,580 |
| 2025-09-30 | 2025-09-26 | 63.080 | 1,200 | +50 | 0.01% | 75,696 |
| 2025-09-29 | 2025-09-25 | 66.460 | 1,150 | +950 | 0.01% | 76,429 |
| 2025-09-22 | 2025-09-18 | 64.160 | 200 | +200 | 0.00% | 12,832 |
| 2021-05-18 | 2021-05-14 | 60.000 | 0 | -1,000 | ||
| 2021-05-11 | 2021-05-07 | 60.000 | 1,000 | +1,000 | 0.01% | 60,000 |
| 2021-03-24 | 2021-03-22 | 60.280 | 0 | -1,000 | ||
| 2021-03-17 | 2021-03-15 | 57.500 | 1,000 | +1,000 | 0.01% | 57,500 |
| 2021-02-16 | 2021-02-09 | 67.460 | 0 | -300 | ||
| 2021-01-27 | 2021-01-25 | 68.720 | 300 | +50 | 0.00% | 20,616 |
| 2021-01-19 | 2021-01-15 | 63.580 | 250 | +50 | 0.00% | 15,895 |
| 2021-01-13 | 2021-01-11 | 62.820 | 200 | +50 | 0.00% | 12,564 |
| 2020-11-19 | 2020-11-17 | 59.820 | 150 | +50 | 0.00% | 8,973 |
| 2020-11-10 | 2020-11-06 | 58.280 | 100 | +100 | 0.00% | 5,828 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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