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 | 49.580 | 500 | +0 | 0.00% | 24,790 |
| 2025-10-13 | 2025-10-09 | 51.400 | 500 | +0 | 0.00% | 25,700 |
| 2025-10-10 | 2025-10-08 | 52.500 | 500 | -800 | 0.00% | 26,250 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,300 | -100 | 0.01% | 67,080 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,400 | +500 | 0.01% | 73,010 |
| 2025-09-30 | 2025-09-26 | 53.800 | 900 | +800 | 0.01% | 48,420 |
| 2025-09-26 | 2025-09-24 | 55.400 | 100 | -200 | 0.00% | 5,540 |
| 2025-09-25 | 2025-09-23 | 54.000 | 300 | +200 | 0.00% | 16,200 |
| 2025-09-22 | 2025-09-18 | 54.250 | 100 | -500 | 0.00% | 5,425 |
| 2025-09-16 | 2025-09-12 | 54.750 | 600 | -500 | 0.00% | 32,850 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,100 | +500 | 0.01% | 58,465 |
| 2025-09-03 | 2025-09-01 | 56.100 | 600 | +500 | 0.00% | 33,660 |
| 2025-09-01 | 2025-08-28 | 57.650 | 100 | -600 | 0.00% | 5,765 |
| 2025-08-29 | 2025-08-27 | 57.400 | 700 | +300 | 0.00% | 40,180 |
| 2025-08-28 | 2025-08-26 | 58.300 | 400 | +300 | 0.00% | 23,320 |
| 2025-08-15 | 2025-08-13 | 58.500 | 100 | -800 | 0.00% | 5,850 |
| 2025-08-14 | 2025-08-12 | 55.400 | 900 | +400 | 0.01% | 49,860 |
| 2025-08-12 | 2025-08-08 | 57.800 | 500 | +400 | 0.00% | 28,900 |
| 2025-08-06 | 2025-08-04 | 58.200 | 100 | -700 | 0.00% | 5,820 |
| 2025-08-01 | 2025-07-30 | 57.000 | 800 | +700 | 0.00% | 45,600 |
| 2025-07-31 | 2025-07-29 | 59.600 | 100 | -700 | 0.00% | 5,960 |
| 2025-07-29 | 2025-07-25 | 59.000 | 800 | +700 | 0.00% | 47,200 |
| 2025-07-28 | 2025-07-24 | 60.050 | 100 | -300 | 0.00% | 6,005 |
| 2025-07-25 | 2025-07-23 | 58.800 | 400 | +300 | 0.00% | 23,520 |
| 2025-06-03 | 2025-05-30 | 56.800 | 100 | -500 | 0.00% | 5,680 |
| 2025-05-30 | 2025-05-28 | 47.300 | 600 | +500 | 0.00% | 28,380 |
| 2024-10-08 | 2024-10-04 | 28.500 | 100 | -500 | 0.00% | 2,850 |
| 2024-10-03 | 2024-09-30 | 28.000 | 600 | +500 | 0.00% | 16,800 |
| 2024-01-02 | 2023-12-28 | 22.700 | 100 | 0.00% | 2,270 |
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