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 0.780 24,000 +0 0.00% 18,720
2025-10-13 2025-10-09 0.850 24,000 +0 0.00% 20,400
2025-10-10 2025-10-08 0.910 24,000 -30,000 0.00% 21,840
2025-10-08 2025-10-03 0.880 54,000 -4,000 0.01% 47,520
2025-10-03 2025-09-30 0.950 58,000 +34,000 0.01% 55,100
2025-10-02 2025-09-29 1.010 24,000 -26,000 0.00% 24,240
2025-09-29 2025-09-25 0.970 50,000 -14,000 0.01% 48,500
2025-09-26 2025-09-24 1.120 64,000 +40,000 0.01% 71,680
2025-09-25 2025-09-23 1.260 24,000 +24,000 0.00% 30,240
2022-03-24 2022-03-22 0.315 0 -24,000
2022-03-23 2022-03-21 0.315 24,000 -14,000 0.00% 7,560
2022-03-22 2022-03-18 0.310 38,000 +38,000 0.01% 11,780
2021-02-25 2021-02-23 0.760 0 -2,000
2021-02-16 2021-02-09 0.960 2,000 -60,000 0.00% 1,920
2021-02-10 2021-02-08 0.900 62,000 +2,000 0.01% 55,800
2021-02-08 2021-02-04 0.810 60,000 +60,000 0.01% 48,600
2021-02-04 2021-02-02 0.780 0 -10,000
2021-01-28 2021-01-26 0.830 10,000 +10,000 0.00% 8,300
2019-05-22 2019-05-20 0.610 0 -4,000
2019-05-03 2019-04-30 0.710 4,000 -38,000 0.00% 2,840
2019-04-25 2019-04-23 0.800 42,000 +38,000 0.01% 33,600
2019-04-24 2019-04-18 0.940 4,000 +4,000 0.00% 3,760
2017-10-25 2017-10-23 2.240 0 -10,000
2017-10-12 2017-10-10 2.180 10,000 +10,000 0.00% 21,800
2017-08-08 2017-08-04 1.820 0 -20,000
2017-06-28 2017-06-26 1.990 20,000 +20,000 0.00% 39,800
2017-06-12 2017-06-08 2.030 0 -10,000
2017-05-22 2017-05-18 2.080 10,000 -20,000 0.00% 20,800
2017-03-22 2017-03-20 2.050 30,000 +20,000 0.00% 61,500
2016-12-01 2016-11-29 2.800 10,000 -10,000 0.00% 28,000
2016-10-26 2016-10-24 2.540 20,000 -20,000 0.00% 50,800
2016-10-25 2016-10-20 2.580 40,000 +20,000 0.01% 103,200
2016-09-12 2016-09-08 2.620 20,000 +20,000 0.00% 52,400
2016-05-27 2016-05-25 2.230 0 -10,000
2016-04-27 2016-04-25 2.660 10,000 +6,000 0.00% 26,600
2016-04-14 2016-04-12 3.090 4,000 +4,000 0.00% 12,360
2016-03-21 2016-03-17 3.430 0 -4,000
2016-03-16 2016-03-14 3.510 4,000 -2,000 0.00% 14,040
2016-02-22 2016-02-18 3.250 6,000 -2,000 0.00% 19,500
2016-01-26 2016-01-22 2.630 8,000 -4,000 0.00% 21,040
2016-01-25 2016-01-21 2.630 12,000 -8,000 0.00% 31,560
2016-01-22 2016-01-20 2.610 20,000 +4,000 0.00% 52,200
2016-01-12 2016-01-08 3.000 16,000 -8,000 0.00% 48,000
2016-01-11 2016-01-07 3.060 24,000 -2,000 0.00% 73,440
2016-01-05 2015-12-31 3.300 26,000 -6,000 0.00% 85,800
2015-12-29 2015-12-24 3.200 32,000 -6,000 0.00% 102,400
2015-12-23 2015-12-21 3.150 38,000 +8,000 0.01% 119,700
2015-12-15 2015-12-11 3.160 30,000 +4,000 0.00% 94,800
2015-12-14 2015-12-10 3.350 26,000 -10,000 0.00% 87,100
2015-12-11 2015-12-09 3.310 36,000 -10,000 0.01% 119,160
2015-12-10 2015-12-08 3.310 46,000 -20,000 0.01% 152,260
2015-12-07 2015-12-03 3.560 66,000 +8,000 0.01% 234,960
2015-12-04 2015-12-02 3.700 58,000 -10,000 0.01% 214,600
2015-12-02 2015-11-30 3.720 68,000 -6,000 0.01% 252,960
2015-11-27 2015-11-25 3.900 74,000 -8,000 0.01% 288,600
2015-11-05 2015-11-03 3.890 82,000 -2,000 0.01% 318,980
2015-10-26 2015-10-22 3.960 84,000 -4,000 0.02% 332,640
2015-10-22 2015-10-19 4.198 88,000 +76,710 0.02% 369,444
2015-10-09 2015-10-07 3.986 11,290 +7,527 0.00% 44,998
2015-09-24 2015-09-22 3.093 3,763 -47,044 0.00% 11,638
2015-09-23 2015-09-21 2.870 50,807 -94,088 0.01% 145,799
2015-09-17 2015-09-15 2.519 144,895 +3,764 0.04% 364,981
2015-09-16 2015-09-14 2.700 141,131 +18,817 0.03% 381,000
2015-09-08 2015-09-04 1.988 122,314 +1,882 0.03% 243,101
2015-09-01 2015-08-28 2.104 120,432 +3,764 0.03% 253,440
2015-08-31 2015-08-27 2.009 116,668 +15,054 0.03% 234,359
2015-08-27 2015-08-25 1.775 101,614 -18,818 0.02% 180,359
2015-08-26 2015-08-24 1.871 120,432 -84,679 0.03% 225,280
2015-08-24 2015-08-20 2.370 205,111 -24,462 0.05% 486,141
2015-08-20 2015-08-18 2.381 229,573 +5,645 0.06% 546,559
2015-08-19 2015-08-17 2.551 223,928 +7,527 0.05% 571,200
2015-08-18 2015-08-14 2.657 216,401 +13,172 0.05% 575,000
2015-08-17 2015-08-13 2.806 203,229 +146,777 0.05% 570,241
2015-08-14 2015-08-12 2.211 56,452 +13,172 0.01% 124,799
2015-08-13 2015-08-11 2.583 43,280 -9,409 0.01% 111,779
2015-08-12 2015-08-10 2.997 52,689 +48,926 0.01% 157,920
2015-04-29 2015-04-27 4.188 3,763 -131,723 0.00% 15,758
2015-04-28 2015-04-24 3.401 135,486 +82,797 0.03% 460,800
2015-04-24 2015-04-22 4.390 52,689 -94,087 0.01% 231,280
2015-04-22 2015-04-20 3.975 146,776 -5,646 0.04% 583,439
2015-04-21 2015-04-17 4.039 152,422 -20,699 0.04% 615,602
2015-04-20 2015-04-16 2.710 173,121 -28,226 0.04% 469,200
2015-04-16 2015-04-14 2.540 201,347 -109,141 0.05% 511,460
2015-04-15 2015-04-13 2.498 310,488 -20,700 0.08% 775,499
2015-04-14 2015-04-10 2.179 331,188 +75,270 0.08% 721,601
2015-04-13 2015-04-09 2.147 255,918 +63,980 0.06% 549,441
2015-04-01 2015-03-30 1.998 191,938 -28,227 0.05% 383,519
2015-03-31 2015-03-27 1.924 220,165 +9,409 0.05% 423,541
2015-03-30 2015-03-26 1.775 210,756 +18,818 0.05% 374,080
2015-03-27 2015-03-25 2.126 191,938 -30,108 0.05% 407,999
2015-03-26 2015-03-24 2.094 222,046 -39,517 0.05% 464,919
2015-03-25 2015-03-23 1.849 261,563 +22,581 0.06% 483,720
2015-03-24 2015-03-20 1.626 238,982 +47,044 0.06% 388,620
2015-03-18 2015-03-16 1.477 191,938 -18,818 0.05% 283,560
2015-03-16 2015-03-12 1.424 210,756 +3,764 0.05% 300,160
2015-03-11 2015-03-09 1.414 206,992 +13,172 0.05% 292,600
2015-02-23 2015-02-16 1.382 193,820 +5,645 0.05% 267,800
2015-01-16 2015-01-14 1.244 188,175 -1,882 0.05% 234,000
2015-01-15 2015-01-13 1.073 190,057 -9,408 0.05% 204,020
2014-12-11 2014-12-09 1.063 199,465 +10,074 0.05% 212,112
2014-12-10 2014-12-08 1.108 189,391 +39,307 0.05% 209,880
2014-12-05 2014-12-03 1.119 150,084 +5,360 0.04% 168,000
2014-12-04 2014-12-02 1.108 144,724 -57,174 0.04% 160,381
2014-12-03 2014-12-01 1.164 201,898 -7,147 0.05% 235,040
2014-12-02 2014-11-28 1.097 209,045 +66,108 0.05% 229,320
2014-12-01 2014-11-27 0.996 142,937 -32,161 0.04% 142,400
2014-11-28 2014-11-26 1.343 175,098 +32,161 0.04% 235,201
2014-10-27 2014-10-23 0.884 142,937 -8,933 0.04% 126,400
2014-10-24 2014-10-22 0.862 151,870 +8,933 0.04% 130,900
2014-08-01 2014-07-30 0.784 142,937 +134,003 0.04% 112,000
2014-03-03 2014-02-27 0.593 8,934 -10,720 0.00% 5,300
2014-02-28 2014-02-26 0.638 19,654 -10,720 0.01% 12,540
2014-02-14 2014-02-12 0.560 30,374 -28,587 0.01% 17,000
2014-01-20 2014-01-16 0.716 58,961 -17,868 0.02% 42,240
2013-12-13 2013-12-11 0.694 76,829 -3,573 0.02% 53,320
2013-12-03 2013-11-29 0.739 80,402 -17,867 0.02% 59,400
2013-12-02 2013-11-28 0.728 98,269 +71,468 0.03% 71,500
2013-11-28 2013-11-26 0.761 26,801 +17,867 0.01% 20,400
2013-11-21 2013-11-19 0.907 8,934 -3,573 0.00% 8,100
2013-11-20 2013-11-18 0.806 12,507 +3,573 0.00% 10,080
2013-09-19 2013-09-17 0.761 8,934 -169,737 0.00% 6,800
2013-09-16 2013-09-12 0.761 178,671 -30,374 0.05% 136,000
2013-09-13 2013-09-11 0.795 209,045 -44,668 0.06% 166,140
2013-09-12 2013-09-10 0.750 253,713 +110,776 0.07% 190,280
2013-09-11 2013-09-09 0.817 142,937 +125,070 0.04% 116,800
2013-09-10 2013-09-06 1.119 17,867 -1,787 0.01% 20,000
2013-09-09 2013-09-05 0.851 19,654 -65,215 0.01% 16,720
2013-09-06 2013-09-04 0.683 84,869 +26,801 0.02% 57,950
2013-09-05 2013-09-03 0.627 58,068 -26,801 0.02% 36,400
2013-09-02 2013-08-29 0.515 84,869 -1,786 0.02% 43,700
2012-10-22 2012-10-18 0.330 86,655 +5,360 0.02% 28,615
2012-10-04 2012-09-28 0.302 81,295 +11,613 0.02% 24,570
2012-09-12 2012-09-10 0.302 69,682 +1,787 0.02% 21,060
2012-09-06 2012-09-04 0.451 67,895 +5,591 0.02% 30,644
2012-08-21 2012-08-17 0.512 62,304 -1,639 0.02% 31,920
2012-02-23 2012-02-21 0.494 63,943 -1,640 0.02% 31,590
2011-12-08 2011-12-06 0.451 65,583 +1,640 0.03% 29,600
2011-09-30 2011-09-27 0.494 63,943 -1,640 0.02% 31,590
2011-09-28 2011-09-26 0.488 65,583 +1,640 0.03% 32,000
2011-08-31 2011-08-29 0.610 63,943 +1,305 0.02% 39,016
2010-12-15 2010-12-13 0.710 62,638 -1,606 0.03% 44,460
2010-10-07 2010-10-05 0.585 64,244 -8,031 0.03% 37,600
2010-10-06 2010-10-04 0.567 72,275 -1,606 0.03% 40,950
2010-10-04 2010-09-29 0.585 73,881 -41,759 0.03% 43,240
2010-09-22 2010-09-20 0.573 115,640 +12,849 0.05% 66,240
2010-09-16 2010-09-14 0.560 102,791 +24,092 0.04% 57,600
2010-09-03 2010-09-01 0.554 78,699 +32,122 0.03% 43,610
2010-09-02 2010-08-31 0.573 46,577 -24,092 0.02% 26,680
2010-09-01 2010-08-30 0.567 70,669 +28,910 0.03% 40,040
2010-08-24 2010-08-20 0.598 41,759 +41,759 0.02% 24,960
2010-08-03 2010-07-30 0.660 0 -1,606
2010-08-02 2010-07-29 0.560 1,606 +1,606 0.00% 900
2010-06-28 2010-06-24 0.635 0 -40,153
2010-06-25 2010-06-23 0.616 40,153 +40,153 0.02% 24,750
2010-06-24 2010-06-22 0.635 0 -9,637
2010-06-18 2010-06-15 0.648 9,637 +9,637 0.00% 6,240
2010-05-18 2010-05-14 0.648 0 -38,547
2010-05-17 2010-05-13 0.710 38,547 +38,547 0.02% 27,360
2010-05-14 2010-05-12 0.648 0 -32,122
2010-05-13 2010-05-11 0.672 32,122 -1,606 0.01% 21,600
2010-05-12 2010-05-10 0.660 33,728 +33,728 0.01% 22,260
2010-03-31 2010-03-29 0.672 0 -1,606
2010-03-29 2010-03-25 0.710 1,606 +1,606 0.00% 1,140
2010-03-16 2010-03-12 0.672 0 -8,031
2010-03-09 2010-03-05 0.672 8,031 -48,183 0.00% 5,400
2010-03-08 2010-03-04 0.660 56,214 +56,214 0.02% 37,100
2010-03-01 2010-02-25 0.685 0 -32,122
2010-02-26 2010-02-24 0.722 32,122 +30,516 0.01% 23,200
2010-02-25 2010-02-23 0.672 1,606 +1,606 0.00% 1,080
2010-02-08 2010-02-04 0.685 0 -62,638
2010-02-05 2010-02-03 0.710 62,638 +30,516 0.03% 44,460
2010-02-04 2010-02-02 0.722 32,122 +4,818 0.01% 23,200
2010-02-02 2010-01-29 0.685 27,304 +1,606 0.01% 18,700
2010-02-01 2010-01-28 0.785 25,698 -4,818 0.01% 20,160
2010-01-29 2010-01-27 0.747 30,516 -9,637 0.01% 22,800
2010-01-27 2010-01-25 0.760 40,153 +1,606 0.02% 30,500
2010-01-26 2010-01-22 0.772 38,547 +38,547 0.02% 29,760
2009-12-01 2009-11-27 0.688 0 -1,599
2009-08-27 2009-08-25 0.519 1,599 +19 0.00% 830
2009-05-21 2009-05-19 0.443 1,580 +1,580 0.00% 700
2007-06-26 2007-06-22 0.913 0

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