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 | 5.680 | 12,000 | +0 | 0.00% | 68,160 |
| 2025-10-13 | 2025-10-09 | 6.190 | 12,000 | +0 | 0.00% | 74,280 |
| 2025-10-10 | 2025-10-08 | 7.100 | 12,000 | +7,000 | 0.00% | 85,200 |
| 2025-09-30 | 2025-09-26 | 5.680 | 5,000 | +500 | 0.00% | 28,400 |
| 2025-09-22 | 2025-09-18 | 5.790 | 4,500 | -1,500 | 0.00% | 26,055 |
| 2025-09-12 | 2025-09-10 | 4.620 | 6,000 | -2,000 | 0.00% | 27,720 |
| 2025-09-11 | 2025-09-09 | 4.360 | 8,000 | +2,500 | 0.00% | 34,880 |
| 2025-08-27 | 2025-08-25 | 6.490 | 5,500 | +1,000 | 0.00% | 35,695 |
| 2025-08-25 | 2025-08-21 | 7.600 | 4,500 | +1,000 | 0.00% | 34,200 |
| 2025-08-06 | 2025-08-04 | 8.100 | 3,500 | +1,000 | 0.00% | 28,350 |
| 2025-08-04 | 2025-07-31 | 8.440 | 2,500 | -2,000 | 0.00% | 21,100 |
| 2025-07-09 | 2025-07-07 | 7.830 | 4,500 | +1,000 | 0.00% | 35,235 |
| 2025-06-25 | 2025-06-23 | 8.300 | 3,500 | +1,000 | 0.00% | 29,050 |
| 2025-06-24 | 2025-06-20 | 8.980 | 2,500 | -500 | 0.00% | 22,450 |
| 2025-06-23 | 2025-06-19 | 8.430 | 3,000 | +1,000 | 0.00% | 25,290 |
| 2025-06-13 | 2025-06-11 | 9.400 | 2,000 | -1,000 | 0.00% | 18,800 |
| 2025-05-29 | 2025-05-27 | 8.340 | 3,000 | +1,000 | 0.00% | 25,020 |
| 2025-05-13 | 2025-05-09 | 8.850 | 2,000 | -1,000 | 0.00% | 17,700 |
| 2025-04-25 | 2025-04-23 | 8.350 | 3,000 | +1,000 | 0.00% | 25,050 |
| 2025-03-26 | 2025-03-24 | 8.900 | 2,000 | -1,000 | 0.00% | 17,800 |
| 2025-03-25 | 2025-03-21 | 8.360 | 3,000 | +500 | 0.00% | 25,080 |
| 2025-03-24 | 2025-03-20 | 9.830 | 2,500 | -500 | 0.00% | 24,575 |
| 2025-03-18 | 2025-03-14 | 10.100 | 3,000 | +1,000 | 0.00% | 30,300 |
| 2025-03-04 | 2025-02-28 | 11.160 | 2,000 | +2,000 | 0.00% | 22,320 |
| 2025-02-21 | 2025-02-19 | 10.380 | 0 | -1,000 | ||
| 2025-01-22 | 2025-01-20 | 10.200 | 1,000 | +1,000 | 0.00% | 10,200 |
| 2024-12-18 | 2024-12-16 | 12.000 | 0 | -3,000 | ||
| 2024-12-12 | 2024-12-10 | 10.720 | 3,000 | +500 | 0.00% | 32,160 |
| 2024-12-11 | 2024-12-09 | 10.980 | 2,500 | +2,500 | 0.00% | 27,450 |
| 2024-05-20 | 2024-05-16 | 17.220 | 0 | -1,500 | ||
| 2024-04-05 | 2024-04-02 | 23.500 | 1,500 | -2,000 | 0.00% | 35,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 3,500 | -500 | 0.00% | 78,750 |
| 2024-03-19 | 2024-03-15 | 20.050 | 4,000 | +4,000 | 0.01% | 80,200 |
| 2024-03-11 | 2024-03-07 | 19.000 | 0 | -4,000 | ||
| 2024-02-29 | 2024-02-27 | 16.100 | 4,000 | -2,000 | 0.01% | 64,400 |
| 2024-02-28 | 2024-02-26 | 16.960 | 6,000 | -4,000 | 0.01% | 101,760 |
| 2024-02-15 | 2024-02-09 | 17.000 | 10,000 | +2,000 | 0.01% | 170,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 8,000 | -2,000 | 0.01% | 140,000 |
| 2024-01-09 | 2024-01-05 | 16.860 | 10,000 | +2,000 | 0.01% | 168,600 |
| 2023-12-29 | 2023-12-27 | 18.380 | 8,000 | -2,000 | 0.01% | 147,040 |
| 2023-12-27 | 2023-12-21 | 16.140 | 10,000 | +4,000 | 0.01% | 161,400 |
| 2023-12-19 | 2023-12-15 | 15.080 | 6,000 | +2,000 | 0.01% | 90,480 |
| 2023-12-11 | 2023-12-07 | 16.920 | 4,000 | +2,000 | 0.01% | 67,680 |
| 2023-12-07 | 2023-12-05 | 19.800 | 2,000 | 0.00% | 39,600 |
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