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 | 140.700 | 200 | +0 | 0.00% | 28,140 |
| 2025-10-13 | 2025-10-09 | 145.200 | 200 | +0 | 0.00% | 29,040 |
| 2025-10-10 | 2025-10-08 | 149.900 | 200 | +0 | 0.00% | 29,980 |
| 2025-10-09 | 2025-10-06 | 149.000 | 200 | +0 | 0.00% | 29,800 |
| 2025-10-08 | 2025-10-03 | 152.300 | 200 | +0 | 0.00% | 30,460 |
| 2025-10-06 | 2025-10-02 | 153.100 | 200 | +0 | 0.00% | 30,620 |
| 2025-10-03 | 2025-09-30 | 155.000 | 200 | +0 | 0.00% | 31,000 |
| 2025-10-02 | 2025-09-29 | 159.500 | 200 | +0 | 0.00% | 31,900 |
| 2025-09-30 | 2025-09-26 | 159.700 | 200 | +0 | 0.00% | 31,940 |
| 2025-09-29 | 2025-09-25 | 159.700 | 200 | +100 | 0.00% | 31,940 |
| 2025-09-18 | 2025-09-16 | 163.900 | 100 | +100 | 0.00% | 16,390 |
| 2025-02-27 | 2025-02-25 | 208.000 | 0 | -100 | ||
| 2025-02-26 | 2025-02-24 | 213.000 | 100 | -160 | 0.00% | 21,300 |
| 2025-01-09 | 2025-01-07 | 196.700 | 260 | +260 | 0.00% | 51,142 |
| 2024-12-18 | 2024-12-16 | 147.800 | 0 | -400 | ||
| 2024-12-17 | 2024-12-13 | 163.200 | 400 | +400 | 0.00% | 65,280 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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