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 | 119.500 | 500 | +0 | 0.00% | 59,750 |
| 2025-10-13 | 2025-10-09 | 132.700 | 500 | +0 | 0.00% | 66,350 |
| 2025-10-10 | 2025-10-08 | 138.800 | 500 | +500 | 0.00% | 69,400 |
| 2025-09-23 | 2025-09-19 | 149.900 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 183.200 | 2,000 | +2,000 | 0.00% | 366,400 |
| 2025-09-16 | 2025-09-12 | 192.500 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 90.000 | 500 | +500 | 0.00% | 45,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 63.100 | 500 | -500 | 0.00% | 31,550 |
| 2025-09-05 | 2025-09-03 | 60.050 | 1,000 | +1,000 | 0.00% | 60,050 |
| 2025-08-29 | 2025-08-27 | 53.750 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 53.700 | 500 | -500 | 0.00% | 26,850 |
| 2025-08-27 | 2025-08-25 | 53.750 | 1,000 | -500 | 0.00% | 53,750 |
| 2025-08-26 | 2025-08-22 | 54.750 | 1,500 | +1,000 | 0.00% | 82,125 |
| 2025-08-25 | 2025-08-21 | 54.800 | 500 | +500 | 0.00% | 27,400 |
| 2025-07-15 | 2025-07-11 | 30.000 | 0 | -500 | ||
| 2025-07-04 | 2025-07-02 | 27.750 | 500 | -2,000 | 0.00% | 13,875 |
| 2025-06-27 | 2025-06-25 | 25.000 | 2,500 | +2,000 | 0.00% | 62,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 500 | -2,500 | 0.00% | 12,100 |
| 2025-06-25 | 2025-06-23 | 23.500 | 3,000 | 0.00% | 70,500 |
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