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 | 22.120 | 67,500 | +0 | 0.04% | 1,493,100 |
| 2025-10-13 | 2025-10-09 | 23.380 | 67,500 | +0 | 0.04% | 1,578,150 |
| 2025-10-10 | 2025-10-08 | 25.260 | 67,500 | +1,000 | 0.04% | 1,705,050 |
| 2025-10-09 | 2025-10-06 | 25.920 | 66,500 | +8,500 | 0.04% | 1,723,680 |
| 2025-10-08 | 2025-10-03 | 22.660 | 58,000 | +15,000 | 0.04% | 1,314,280 |
| 2025-10-06 | 2025-10-02 | 19.990 | 43,000 | +1,000 | 0.03% | 859,570 |
| 2025-09-25 | 2025-09-23 | 17.440 | 42,000 | +40,000 | 0.03% | 732,480 |
| 2025-09-16 | 2025-09-12 | 19.340 | 2,000 | -20,000 | 0.00% | 38,680 |
| 2025-09-15 | 2025-09-11 | 17.900 | 22,000 | +10,000 | 0.02% | 393,800 |
| 2025-09-09 | 2025-09-05 | 18.200 | 12,000 | +10,000 | 0.01% | 218,400 |
| 2025-09-04 | 2025-09-02 | 17.420 | 2,000 | -500 | 0.00% | 34,840 |
| 2025-09-01 | 2025-08-28 | 21.020 | 2,500 | -1,000 | 0.00% | 52,550 |
| 2025-08-29 | 2025-08-27 | 21.840 | 3,500 | +1,500 | 0.00% | 76,440 |
| 2025-08-28 | 2025-08-26 | 19.050 | 2,000 | 0.00% | 38,100 |
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