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 | 16.030 | 10,000 | +0 | 0.00% | 160,300 |
| 2025-10-13 | 2025-10-09 | 16.380 | 10,000 | +0 | 0.00% | 163,800 |
| 2025-10-10 | 2025-10-08 | 17.520 | 10,000 | +2,000 | 0.00% | 175,200 |
| 2025-09-26 | 2025-09-24 | 15.700 | 8,000 | -10,000 | 0.00% | 125,600 |
| 2025-09-22 | 2025-09-18 | 15.820 | 18,000 | +3,000 | 0.00% | 284,760 |
| 2025-09-18 | 2025-09-16 | 19.500 | 15,000 | -500 | 0.00% | 292,500 |
| 2025-09-03 | 2025-09-01 | 14.070 | 15,500 | +9,000 | 0.00% | 218,085 |
| 2025-08-25 | 2025-08-21 | 15.500 | 6,500 | +3,000 | 0.00% | 100,750 |
| 2025-08-19 | 2025-08-15 | 20.420 | 3,500 | -2,000 | 0.00% | 71,470 |
| 2025-08-15 | 2025-08-13 | 17.370 | 5,500 | +2,000 | 0.00% | 95,535 |
| 2025-08-14 | 2025-08-12 | 16.900 | 3,500 | -3,000 | 0.00% | 59,150 |
| 2025-08-05 | 2025-08-01 | 17.420 | 6,500 | +500 | 0.00% | 113,230 |
| 2025-08-04 | 2025-07-31 | 20.300 | 6,000 | +3,000 | 0.00% | 121,800 |
| 2025-08-01 | 2025-07-30 | 22.400 | 3,000 | -500 | 0.00% | 67,200 |
| 2025-07-29 | 2025-07-25 | 19.780 | 3,500 | +1,000 | 0.00% | 69,230 |
| 2025-06-25 | 2025-06-23 | 19.520 | 2,500 | -500 | 0.00% | 48,800 |
| 2025-06-20 | 2025-06-18 | 17.060 | 3,000 | +1,000 | 0.00% | 51,180 |
| 2025-06-19 | 2025-06-17 | 18.080 | 2,000 | +1,000 | 0.00% | 36,160 |
| 2025-06-05 | 2025-06-03 | 23.400 | 1,000 | -1,000 | 0.00% | 23,400 |
| 2025-06-04 | 2025-06-02 | 25.200 | 2,000 | +1,000 | 0.00% | 50,400 |
| 2025-05-20 | 2025-05-16 | 23.650 | 1,000 | +500 | 0.00% | 23,650 |
| 2025-05-16 | 2025-05-14 | 26.800 | 500 | +500 | 0.00% | 13,400 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -1,000 | ||
| 2025-04-24 | 2025-04-22 | 28.000 | 1,000 | -500 | 0.00% | 28,000 |
| 2025-04-10 | 2025-04-08 | 26.500 | 1,500 | +500 | 0.00% | 39,750 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,000 | -500 | 0.00% | 35,000 |
| 2025-03-26 | 2025-03-24 | 31.950 | 1,500 | -500 | 0.00% | 47,925 |
| 2025-03-21 | 2025-03-19 | 26.200 | 2,000 | +500 | 0.00% | 52,400 |
| 2025-03-14 | 2025-03-12 | 30.650 | 1,500 | +500 | 0.00% | 45,975 |
| 2025-02-26 | 2025-02-24 | 27.600 | 1,000 | +1,000 | 0.00% | 27,600 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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