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 | 58.650 | 200 | +0 | 0.00% | 11,730 |
| 2025-10-13 | 2025-10-09 | 59.150 | 200 | +0 | 0.00% | 11,830 |
| 2025-10-10 | 2025-10-08 | 61.950 | 200 | +0 | 0.00% | 12,390 |
| 2025-10-09 | 2025-10-06 | 61.400 | 200 | +200 | 0.00% | 12,280 |
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | -400 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 400 | +400 | 0.00% | 20,620 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -400 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 400 | +200 | 0.00% | 16,320 |
| 2025-06-24 | 2025-06-20 | 42.115 | 200 | +4 | 0.00% | 8,423 |
| 2025-05-30 | 2025-05-28 | 32.581 | 196 | +196 | 0.00% | 6,386 |
| 2025-04-28 | 2025-04-24 | 32.887 | 0 | -588 | ||
| 2025-04-25 | 2025-04-23 | 33.651 | 588 | -98 | 0.00% | 19,787 |
| 2025-04-24 | 2025-04-22 | 30.490 | 686 | +588 | 0.00% | 20,916 |
| 2025-04-17 | 2025-04-15 | 32.020 | 98 | +98 | 0.00% | 3,138 |
| 2025-03-07 | 2025-03-05 | 28.910 | 0 | -686 | ||
| 2024-10-18 | 2024-10-16 | 20.272 | 686 | -197 | 0.00% | 13,907 |
| 2024-10-10 | 2024-10-08 | 23.607 | 883 | -1,569 | 0.00% | 20,845 |
| 2024-10-04 | 2024-10-02 | 19.681 | 2,452 | +1,569 | 0.00% | 48,258 |
| 2024-08-26 | 2024-08-22 | 22.485 | 883 | -98 | 0.00% | 19,854 |
| 2024-07-16 | 2024-07-12 | 28.043 | 981 | 0.00% | 27,510 |
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