History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.175 99,000 +0 0.01% 17,325
2025-10-13 2025-10-09 0.175 99,000 +0 0.01% 17,325
2025-10-10 2025-10-08 0.175 99,000 +0 0.01% 17,325
2025-10-09 2025-10-06 0.170 99,000 +0 0.01% 16,830
2025-10-08 2025-10-03 0.150 99,000 +0 0.01% 14,850
2025-10-06 2025-10-02 0.150 99,000 +0 0.01% 14,850
2025-10-03 2025-09-30 0.160 99,000 +0 0.01% 15,840
2025-10-02 2025-09-29 0.160 99,000 +0 0.01% 15,840
2025-09-30 2025-09-26 0.160 99,000 +0 0.01% 15,840
2025-09-29 2025-09-25 0.175 99,000 +0 0.01% 17,325
2025-09-26 2025-09-24 0.175 99,000 +0 0.01% 17,325
2025-09-25 2025-09-23 0.176 99,000 +0 0.01% 17,424
2025-09-24 2025-09-22 0.176 99,000 +0 0.01% 17,424
2025-09-23 2025-09-19 0.176 99,000 +0 0.01% 17,424
2025-09-22 2025-09-18 0.160 99,000 +0 0.01% 15,840
2025-09-19 2025-09-17 0.160 99,000 +0 0.01% 15,840
2025-09-18 2025-09-16 0.160 99,000 +0 0.01% 15,840
2025-09-17 2025-09-15 0.160 99,000 +0 0.01% 15,840
2025-09-16 2025-09-12 0.177 99,000 +0 0.01% 17,523
2025-09-15 2025-09-11 0.177 99,000 +0 0.01% 17,523
2025-09-12 2025-09-10 0.177 99,000 +0 0.01% 17,523
2025-09-11 2025-09-09 0.177 99,000 +0 0.01% 17,523
2025-09-10 2025-09-08 0.177 99,000 +0 0.01% 17,523
2025-09-09 2025-09-05 0.177 99,000 +0 0.01% 17,523
2025-09-08 2025-09-04 0.177 99,000 +0 0.01% 17,523
2025-09-05 2025-09-03 0.157 99,000 +0 0.01% 15,543
2025-09-04 2025-09-02 0.157 99,000 +0 0.01% 15,543
2025-09-03 2025-09-01 0.157 99,000 +0 0.01% 15,543
2025-09-02 2025-08-29 0.157 99,000 +0 0.01% 15,543
2025-09-01 2025-08-28 0.157 99,000 +0 0.01% 15,543
2025-08-29 2025-08-27 0.157 99,000 +0 0.01% 15,543
2025-08-28 2025-08-26 0.157 99,000 +0 0.01% 15,543
2025-08-27 2025-08-25 0.157 99,000 +0 0.01% 15,543
2025-08-26 2025-08-22 0.157 99,000 +0 0.01% 15,543
2025-08-25 2025-08-21 0.157 99,000 +0 0.01% 15,543
2025-08-22 2025-08-20 0.155 99,000 +0 0.01% 15,345
2025-08-21 2025-08-19 0.160 99,000 +0 0.01% 15,840
2025-08-20 2025-08-18 0.160 99,000 +0 0.01% 15,840
2025-08-19 2025-08-15 0.175 99,000 +0 0.01% 17,325
2025-08-18 2025-08-14 0.167 99,000 +0 0.01% 16,533
2025-08-15 2025-08-13 0.163 99,000 +0 0.01% 16,137
2025-08-14 2025-08-12 0.249 99,000 +0 0.01% 24,651
2025-08-13 2025-08-11 0.250 99,000 +0 0.01% 24,750
2025-08-12 2025-08-08 0.250 99,000 +0 0.01% 24,750
2025-08-11 2025-08-07 0.250 99,000 +0 0.01% 24,750
2025-08-08 2025-08-06 0.250 99,000 +0 0.01% 24,750
2025-08-07 2025-08-05 0.250 99,000 +0 0.01% 24,750
2025-08-06 2025-08-04 0.230 99,000 +0 0.01% 22,770
2025-08-05 2025-08-01 0.230 99,000 +0 0.01% 22,770
2025-08-04 2025-07-31 0.230 99,000 +0 0.01% 22,770
2025-08-01 2025-07-30 0.240 99,000 +0 0.01% 23,760
2025-07-31 2025-07-29 0.240 99,000 +0 0.01% 23,760
2025-07-30 2025-07-28 0.240 99,000 +0 0.01% 23,760
2025-07-29 2025-07-25 0.249 99,000 +0 0.01% 24,651
2025-07-28 2025-07-24 0.249 99,000 +0 0.01% 24,651
2025-07-25 2025-07-23 0.220 99,000 +0 0.01% 21,780
2025-07-24 2025-07-22 0.220 99,000 +0 0.01% 21,780
2025-07-23 2025-07-21 0.204 99,000 +30,000 0.01% 20,196
2022-12-07 2022-12-05 0.311 69,000 +4,759 0.01% 21,492
2022-02-07 2022-01-31 0.451 64,241 -9,311 0.01% 28,980
2021-12-20 2021-12-16 0.451 73,552 +3,503 0.01% 33,180
2021-12-14 2021-12-10 0.451 70,049 +8,867 0.01% 31,600
2021-09-08 2021-09-06 0.440 61,182 +35,468 0.01% 26,910
2021-05-31 2021-05-27 0.434 25,714 -6,992 0.00% 11,172
2021-04-22 2021-04-20 0.470 32,706 +9,023 0.00% 15,370
2020-07-13 2020-07-09 0.470 23,683 +2,255 0.00% 11,130
2020-05-12 2020-05-08 0.559 21,428 -1,128 0.00% 11,970
2019-12-11 2019-12-09 0.687 22,556 -727 0.00% 15,500
2018-12-19 2018-12-17 0.892 23,283 -1,164 0.00% 20,762
2018-11-15 2018-11-13 0.859 24,447 +13,446 0.00% 21,000
2018-11-09 2018-11-07 0.875 11,001 -12,224 0.00% 9,630
2018-11-06 2018-11-02 0.924 23,225 -1,222 0.00% 21,470
2018-11-01 2018-10-30 0.859 24,447 +13,446 0.00% 21,000
2018-02-21 2018-02-15 1.268 11,001 -29,337 0.00% 13,950
2018-02-09 2018-02-07 1.154 40,338 -24,447 0.00% 46,530
2018-02-01 2018-01-30 1.203 64,785 +12,223 0.01% 77,910
2018-01-31 2018-01-29 1.227 52,562 +22,003 0.01% 64,500
2018-01-30 2018-01-26 1.391 30,559 -20,780 0.00% 42,500
2018-01-29 2018-01-25 1.350 51,339 +40,338 0.01% 69,300
2017-11-30 2017-11-28 1.047 11,001 -2,445 0.00% 11,520
2017-11-23 2017-11-21 1.064 13,446 -4,889 0.00% 14,300
2017-11-22 2017-11-20 1.129 18,335 -2,445 0.00% 20,699
2017-11-21 2017-11-17 1.284 20,780 +9,779 0.00% 26,690
2016-11-14 2016-11-10 1.243 11,001 -7,334 0.00% 13,680
2016-10-31 2016-10-27 1.186 18,335 -4,890 0.00% 21,749
2016-09-02 2016-08-31 1.252 23,225 -11,001 0.00% 29,070
2016-09-01 2016-08-30 1.301 34,226 +11,001 0.00% 44,520
2016-08-26 2016-08-24 0.949 23,225 -11,001 0.00% 22,040
2016-05-05 2016-05-03 1.006 34,226 -1,223 0.00% 34,440
2016-04-19 2016-04-15 0.884 35,449 -9,779 0.00% 31,320
2016-03-09 2016-03-07 0.818 45,228 -2,444 0.01% 37,000
2016-03-01 2016-02-26 0.834 47,672 -12,224 0.01% 39,780
2016-02-26 2016-02-24 0.826 59,896 +12,224 0.01% 49,490
2016-02-25 2016-02-23 0.761 47,672 -3,667 0.01% 36,270
2016-02-17 2016-02-15 0.826 51,339 +3,667 0.01% 42,420
2015-07-30 2015-07-28 1.391 47,672 +4,889 0.01% 66,300
2015-07-21 2015-07-17 1.579 42,783 +3,667 0.01% 67,550
2015-07-09 2015-07-07 1.391 39,116 +3,667 0.00% 54,400
2015-07-07 2015-07-03 1.914 35,449 -1,222 0.00% 67,861
2015-07-03 2015-06-30 2.209 36,671 -18,335 0.00% 81,000
2015-06-29 2015-06-25 2.168 55,006 +24,447 0.01% 119,249
2015-06-26 2015-06-24 2.209 30,559 -24,447 0.00% 67,500
2015-06-25 2015-06-23 2.168 55,006 -7,335 0.01% 119,249
2015-06-22 2015-06-18 2.168 62,341 +12,224 0.01% 135,151
2015-06-17 2015-06-15 2.250 50,117 +12,224 0.01% 112,750
2015-06-15 2015-06-11 2.291 37,893 -19,558 0.00% 86,799
2015-06-12 2015-06-10 2.209 57,451 -3,667 0.01% 126,900
2015-06-11 2015-06-09 2.209 61,118 +12,223 0.01% 134,999
2015-06-10 2015-06-08 2.413 48,895 -12,223 0.01% 118,001
2015-06-08 2015-06-04 2.012 61,118 +12,223 0.01% 122,999
2015-06-01 2015-05-28 2.086 48,895 +12,224 0.01% 102,001
2015-05-27 2015-05-22 1.882 36,671 -26,892 0.00% 69,000
2015-05-26 2015-05-21 1.947 63,563 +29,337 0.01% 123,760
2015-05-19 2015-05-15 1.751 34,226 -7,334 0.00% 59,920
2015-05-18 2015-05-14 1.685 41,560 -61,119 0.00% 70,039
2015-05-12 2015-05-08 1.685 102,679 +8,557 0.01% 173,040
2015-05-11 2015-05-07 1.669 94,122 +3,667 0.01% 157,080
2015-05-07 2015-05-05 1.767 90,455 +48,895 0.01% 159,840
2015-05-06 2015-05-04 1.759 41,560 +12,223 0.00% 73,099
2015-02-26 2015-02-24 1.620 29,337 -1,222 0.00% 47,520
2014-12-08 2014-12-04 1.972 30,559 -1,223 0.00% 60,250
2014-12-05 2014-12-03 2.029 31,782 +1,223 0.00% 64,481
2014-12-04 2014-12-02 2.127 30,559 +1,222 0.00% 65,000
2014-12-03 2014-12-01 1.972 29,337 -9,779 0.00% 57,840
2014-12-02 2014-11-28 1.996 39,116 +6,112 0.00% 78,081
2014-11-19 2014-11-17 1.636 33,004 -6,112 0.00% 54,000
2014-11-07 2014-11-05 1.612 39,116 +6,112 0.00% 63,040
2014-11-03 2014-10-30 1.661 33,004 -12,224 0.00% 54,810
2014-10-30 2014-10-28 1.759 45,228 +3,668 0.01% 79,551
2014-10-29 2014-10-27 1.841 41,560 -12,224 0.00% 76,499
2014-10-28 2014-10-24 1.955 53,784 -24,447 0.01% 105,160
2014-10-27 2014-10-23 1.873 78,231 +24,447 0.01% 146,559
2014-10-23 2014-10-21 1.743 53,784 +8,556 0.01% 93,720
2014-10-22 2014-10-20 1.783 45,228 +11,002 0.01% 80,661
2014-10-21 2014-10-17 1.407 34,226 +1,222 0.00% 48,160
2014-09-22 2014-09-18 0.990 33,004 -1,222 0.01% 32,670
2014-08-21 2014-08-19 1.162 34,226 +1,222 0.01% 39,760
2014-07-23 2014-07-21 0.982 33,004 +2,445 0.01% 32,400
2014-07-17 2014-07-15 0.990 30,559 +1,222 0.00% 30,250
2014-06-17 2014-06-13 1.080 29,337 -12,223 0.00% 31,680
2014-06-16 2014-06-12 1.088 41,560 +12,223 0.01% 45,220
2014-06-04 2014-05-30 0.859 29,337 -2,445 0.00% 25,200
2014-05-13 2014-05-09 0.785 31,782 +2,445 0.01% 24,960
2014-05-12 2014-05-08 0.834 29,337 -6,112 0.00% 24,480
2014-03-18 2014-03-14 0.851 35,449 -2,444 0.01% 30,160
2014-03-14 2014-03-12 0.851 37,893 -1,223 0.01% 32,240
2014-03-13 2014-03-11 0.884 39,116 -36,671 0.01% 34,560
2014-02-27 2014-02-25 0.851 75,787 -122,236 0.01% 64,480
2014-02-24 2014-02-20 0.802 198,023 +11,001 0.03% 158,760
2014-02-21 2014-02-19 0.818 187,022 +122,237 0.03% 153,000
2014-02-12 2014-02-10 0.802 64,785 +55,006 0.01% 51,940
2014-01-02 2013-12-27 0.941 9,779 -46,450 0.00% 9,200
2013-12-30 2013-12-24 0.884 56,229 -24,447 0.01% 49,680
2013-12-11 2013-12-09 0.916 80,676 -1,222 0.01% 73,920
2013-12-03 2013-11-29 0.851 81,898 +8,556 0.01% 69,680
2013-11-29 2013-11-27 0.818 73,342 +2,445 0.01% 60,000
2013-11-21 2013-11-19 0.867 70,897 +22,002 0.01% 61,480
2013-11-20 2013-11-18 0.892 48,895 +24,448 0.01% 43,600
2013-10-02 2013-09-27 0.818 24,447 +12,223 0.00% 20,000
2013-09-11 2013-09-09 0.834 12,224 -2,444 0.00% 10,200
2013-09-10 2013-09-06 0.884 14,668 +14,668 0.00% 12,960
2013-08-06 2013-08-02 0.720 0 -12,224
2013-03-12 2013-03-08 0.949 12,224 +12,224 0.00% 11,600
2013-01-09 2013-01-07 0.974 0 -61,118
2013-01-08 2013-01-04 0.892 61,118 -18,336 0.01% 54,500
2012-11-19 2012-11-15 0.761 79,454 -4,889 0.01% 60,450
2012-10-26 2012-10-24 0.785 84,343 +4,889 0.01% 66,240
2012-10-22 2012-10-18 0.777 79,454 +12,224 0.01% 61,750
2012-10-12 2012-10-10 0.769 67,230 +6,112 0.01% 51,700
2012-09-19 2012-09-17 0.875 61,118 -61,119 0.01% 53,500
2012-04-24 2012-04-20 0.884 122,237 -134,460 0.02% 108,000
2012-04-05 2012-04-02 0.802 256,697 +51,340 0.04% 205,800
2012-03-30 2012-03-28 0.924 205,357 +83,120 0.03% 189,840
2012-03-13 2012-03-09 1.088 122,237 -84,343 0.02% 133,000
2012-03-06 2012-03-02 0.998 206,580 -20,780 0.03% 206,180
2012-03-05 2012-03-01 0.974 227,360 -52,562 0.04% 221,340
2011-12-01 2011-11-29 0.736 279,922 +61,119 0.04% 206,100
2011-11-28 2011-11-24 0.818 218,803 +122,236 0.04% 179,000
2011-11-16 2011-11-14 0.884 96,567 +12,224 0.02% 85,320
2011-10-13 2011-10-11 0.843 84,343 +36,671 0.01% 71,070
2011-08-30 2011-08-26 0.965 47,672 +47,672 0.01% 46,020
2011-08-22 2011-08-18 1.129 0 -1,222
2011-08-19 2011-08-17 1.219 1,222 +1,222 0.00% 1,490
2011-06-17 2011-06-15 1.423 0 -12,224
2011-05-26 2011-05-24 1.440 12,224 -2,444 0.00% 17,600
2011-05-23 2011-05-19 1.505 14,668 -89,233 0.00% 22,079
2011-05-04 2011-04-29 1.284 103,901 +12,224 0.03% 133,450
2011-03-25 2011-03-23 1.350 91,677 -4,890 0.02% 123,749
2011-03-24 2011-03-22 1.391 96,567 -4,889 0.03% 134,300
2011-03-23 2011-03-21 1.325 101,456 -3,667 0.03% 134,460
2011-03-21 2011-03-17 1.268 105,123 +2,444 0.03% 133,299
2011-03-16 2011-03-14 1.374 102,679 +4,890 0.03% 141,120
2011-03-15 2011-03-11 1.415 97,789 -4,890 0.03% 138,400
2011-03-14 2011-03-10 1.423 102,679 -29,336 0.03% 146,160
2011-03-04 2011-03-02 1.154 132,015 -917 0.03% 152,302
2011-02-28 2011-02-24 1.178 132,932 +9,847 0.03% 156,600
2011-02-25 2011-02-23 1.235 123,085 +2,461 0.03% 151,999
2011-02-22 2011-02-18 1.178 120,624 +8,616 0.03% 142,100
2011-02-18 2011-02-16 1.219 112,008 +8,616 0.03% 136,500
2011-02-16 2011-02-14 1.284 103,392 +12,309 0.03% 132,720
2011-02-14 2011-02-10 1.300 91,083 -6,154 0.02% 118,400
2011-01-28 2011-01-26 1.373 97,237 +12,308 0.03% 133,509
2011-01-26 2011-01-24 1.300 84,929 +11,078 0.02% 110,400
2011-01-11 2011-01-07 1.503 73,851 +61,542 0.02% 111,000
2011-01-05 2011-01-03 1.560 12,309 +12,309 0.00% 19,201
2010-11-05 2010-11-03 1.795 0 -42,055
2010-11-04 2010-11-02 1.576 42,055 +4,947 0.01% 66,300
2010-11-01 2010-10-28 1.399 37,108 +7,422 0.01% 51,901
2010-10-19 2010-10-15 1.609 29,686 -45,766 0.01% 47,760
2010-10-15 2010-10-13 1.657 75,452 -27,212 0.02% 125,050
2010-10-14 2010-10-12 1.754 102,664 -7,422 0.03% 180,110
2010-10-13 2010-10-11 1.940 110,086 +3,711 0.03% 213,601
2010-10-12 2010-10-08 1.997 106,375 -4,948 0.03% 212,420
2010-10-11 2010-10-07 1.924 111,323 +4,948 0.03% 214,201
2010-10-08 2010-10-06 2.005 106,375 -4,948 0.03% 213,280
2010-10-07 2010-10-05 1.989 111,323 +42,056 0.03% 221,401
2010-10-05 2010-09-30 1.908 69,267 +13,606 0.02% 132,159
2010-10-04 2010-09-29 1.876 55,661 -7,422 0.01% 104,399
2010-09-29 2010-09-27 1.892 63,083 +25,975 0.02% 119,340
2010-09-28 2010-09-24 1.892 37,108 -1,236 0.01% 70,201
2010-09-27 2010-09-22 1.779 38,344 -12,370 0.01% 68,199
2010-09-24 2010-09-21 1.754 50,714 +1,237 0.01% 88,971
2010-09-22 2010-09-20 1.746 49,477 +2,474 0.01% 86,401
2010-09-21 2010-09-17 1.803 47,003 +19,791 0.01% 84,740
2010-09-13 2010-09-09 1.843 27,212 -7,422 0.01% 50,160
2010-09-10 2010-09-08 1.803 34,634 -23,501 0.01% 62,441
2010-09-09 2010-09-07 1.892 58,135 +30,923 0.02% 109,980
2010-09-08 2010-09-06 1.463 27,212 -18,554 0.01% 39,820
2010-09-07 2010-09-03 1.463 45,766 +18,554 0.01% 66,970
2010-08-31 2010-08-27 1.560 27,212 +2,474 0.01% 42,460
2010-08-30 2010-08-26 1.528 24,738 +7,421 0.01% 37,799
2010-08-26 2010-08-24 1.520 17,317 +12,369 0.00% 26,320
2010-08-18 2010-08-16 1.698 4,948 -12,369 0.00% 8,401
2010-08-16 2010-08-12 1.641 17,317 +12,369 0.00% 28,420
2010-08-12 2010-08-10 1.690 4,948 +4,948 0.00% 8,361
2010-08-05 2010-08-03 1.973 0 -7,422
2010-07-28 2010-07-26 2.062 7,422 +7,422 0.00% 15,301
2010-07-14 2010-07-12 1.827 0 -24,738
2010-07-07 2010-07-05 1.762 24,738 +24,738 0.01% 43,599
2010-05-07 2010-05-05 4.564 0 -11,318
2010-05-06 2010-05-04 4.626 11,318 +11,318 0.00% 52,358
2009-10-29 2009-10-27 2.549 0 -5,587
2009-10-23 2009-10-21 2.635 5,587 +5,587 0.00% 14,721
2009-07-15 2009-07-13 1.189 0 -20,950
2009-07-14 2009-07-10 1.160 20,950 +20,950 0.01% 24,300
2009-06-08 2009-06-04 0.974 0 -51,677
2009-06-02 2009-05-29 1.045 51,677 +51,677 0.02% 54,020
2007-06-26 2007-06-22 2.640 0

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