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 0.148 10,000 +0 0.00% 1,480
2025-10-13 2025-10-09 0.148 10,000 +0 0.00% 1,480
2025-10-10 2025-10-08 0.150 10,000 +0 0.00% 1,500
2025-10-09 2025-10-06 0.152 10,000 +0 0.00% 1,520
2025-10-08 2025-10-03 0.152 10,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.168 10,000 +0 0.00% 1,680
2025-10-03 2025-09-30 0.163 10,000 +0 0.00% 1,630
2025-10-02 2025-09-29 0.165 10,000 +0 0.00% 1,650
2025-09-30 2025-09-26 0.168 10,000 +0 0.00% 1,680
2025-09-29 2025-09-25 0.165 10,000 +0 0.00% 1,650
2025-09-26 2025-09-24 0.160 10,000 +0 0.00% 1,600
2025-09-25 2025-09-23 0.155 10,000 +0 0.00% 1,550
2025-09-24 2025-09-22 0.156 10,000 +0 0.00% 1,560
2025-09-23 2025-09-19 0.158 10,000 +0 0.00% 1,580
2025-09-22 2025-09-18 0.158 10,000 +0 0.00% 1,580
2025-09-19 2025-09-17 0.171 10,000 +0 0.00% 1,710
2025-09-18 2025-09-16 0.160 10,000 +0 0.00% 1,600
2025-09-17 2025-09-15 0.158 10,000 +0 0.00% 1,580
2025-09-16 2025-09-12 0.153 10,000 +0 0.00% 1,530
2025-09-15 2025-09-11 0.153 10,000 +0 0.00% 1,530
2025-09-12 2025-09-10 0.163 10,000 +0 0.00% 1,630
2025-09-11 2025-09-09 0.163 10,000 +0 0.00% 1,630
2025-09-10 2025-09-08 0.154 10,000 +0 0.00% 1,540
2025-09-09 2025-09-05 0.162 10,000 +0 0.00% 1,620
2025-09-08 2025-09-04 0.160 10,000 +0 0.00% 1,600
2025-09-05 2025-09-03 0.155 10,000 +0 0.00% 1,550
2025-09-04 2025-09-02 0.155 10,000 +0 0.00% 1,550
2025-09-03 2025-09-01 0.155 10,000 +4,000 0.00% 1,550
2025-08-15 2025-08-13 0.192 6,000 -4,000 0.00% 1,152
2025-07-15 2025-07-11 0.150 10,000 +4,000 0.00% 1,500
2024-10-03 2024-09-30 0.209 6,000 +6,000 0.00% 1,254
2022-01-19 2022-01-17 0.296 0 -3,721
2021-10-21 2021-10-19 0.279 3,721 -96,744 0.00% 1,040
2021-10-11 2021-10-07 0.266 100,465 +96,744 0.01% 26,676
2021-09-03 2021-09-01 0.207 3,721 +53 0.00% 771
2020-10-16 2020-10-14 0.176 3,668 +1,834 0.00% 644
2020-10-07 2020-10-05 0.202 1,834 -67,859 0.00% 370
2020-09-03 2020-09-01 0.174 69,693 +566 0.00% 12,106
2020-07-15 2020-07-13 0.197 69,127 +12,734 0.00% 13,604
2020-07-14 2020-07-10 0.181 56,393 +54,574 0.00% 10,230
2020-03-23 2020-03-19 0.178 1,819 -1,819 0.00% 324
2020-03-17 2020-03-13 0.174 3,638 +1,819 0.00% 632
2020-02-14 2020-02-12 0.198 1,819 -9,096 0.00% 360
2020-02-06 2020-02-04 0.230 10,915 +5,458 0.00% 2,508
2020-02-05 2020-02-03 0.230 5,457 -5,458 0.00% 1,254
2020-02-04 2020-01-31 0.251 10,915 -12,734 0.00% 2,736
2020-02-03 2020-01-30 0.341 23,649 -3,638 0.00% 8,060
2020-01-31 2020-01-29 0.229 27,287 +23,649 0.00% 6,240
2019-09-25 2019-09-23 0.202 3,638 +1,819 0.00% 736
2019-09-02 2019-08-29 0.234 1,819 +9 0.00% 426
2018-08-31 2018-08-29 0.280 1,810 +26 0.00% 507
2017-11-01 2017-10-30 0.437 1,784 -8,922 0.00% 780
2017-10-30 2017-10-26 0.465 10,706 -49,959 0.00% 4,980
2017-10-23 2017-10-19 0.364 60,665 -157,016 0.00% 22,100
2017-09-27 2017-09-25 0.381 217,681 -30,333 0.01% 82,960
2017-09-06 2017-09-04 0.370 248,014 -17,842 0.01% 91,740
2017-09-01 2017-08-30 0.399 265,856 +4,329 0.01% 106,027
2017-08-30 2017-08-28 0.387 261,527 +175,522 0.01% 101,320
2017-08-25 2017-08-22 0.393 86,005 +84,250 0.00% 33,810
2017-08-22 2017-08-18 0.399 1,755 -240,464 0.00% 700
2017-08-14 2017-08-10 0.393 242,219 +87,760 0.01% 95,220
2017-08-10 2017-08-08 0.399 154,459 +77,230 0.01% 61,600
2017-08-09 2017-08-07 0.399 77,229 +33,349 0.00% 30,800
2017-08-07 2017-08-03 0.399 43,880 +35,104 0.00% 17,500
2017-07-12 2017-07-10 0.405 8,776 +1,755 0.00% 3,550
2017-07-11 2017-07-07 0.393 7,021 +5,266 0.00% 2,760
2017-06-20 2017-06-16 0.399 1,755 -19,308 0.00% 700
2017-05-25 2017-05-23 0.387 21,063 +19,308 0.00% 8,160
2017-05-16 2017-05-12 0.399 1,755 -87,761 0.00% 700
2017-05-10 2017-05-08 0.405 89,516 +87,761 0.00% 36,210
2017-05-09 2017-05-05 0.393 1,755 -71,964 0.00% 690
2017-05-08 2017-05-04 0.399 73,719 +26,328 0.00% 29,400
2017-05-05 2017-05-02 0.405 47,391 +45,636 0.00% 19,170
2017-03-28 2017-03-24 0.433 1,755 -157,969 0.00% 760
2017-03-10 2017-03-08 0.479 159,724 +43,880 0.01% 76,440
2017-03-03 2017-03-01 0.496 115,844 -105,313 0.01% 57,420
2017-03-01 2017-02-27 0.496 221,157 +3,511 0.01% 109,620
2017-02-28 2017-02-24 0.490 217,646 -47,391 0.01% 106,640
2017-02-24 2017-02-22 0.479 265,037 +87,761 0.01% 126,840
2017-02-23 2017-02-21 0.479 177,276 +78,984 0.01% 84,840
2017-02-22 2017-02-20 0.484 98,292 -61,432 0.01% 47,600
2017-01-24 2017-01-20 0.484 159,724 +63,187 0.01% 77,350
2017-01-19 2017-01-17 0.484 96,537 -87,760 0.01% 46,750
2017-01-10 2017-01-06 0.479 184,297 -35,105 0.01% 88,200
2017-01-09 2017-01-05 0.479 219,402 +43,881 0.01% 105,000
2017-01-06 2017-01-04 0.473 175,521 +15,797 0.01% 83,000
2017-01-05 2017-01-03 0.479 159,724 +87,760 0.01% 76,440
2017-01-04 2016-12-30 0.501 71,964 -28,083 0.00% 36,080
2016-12-19 2016-12-15 0.507 100,047 -154,459 0.01% 50,730
2016-12-14 2016-12-12 0.501 254,506 +96,537 0.01% 127,600
2016-12-06 2016-12-02 0.524 157,969 -82,495 0.01% 82,800
2016-12-05 2016-12-01 0.524 240,464 +82,495 0.01% 126,040
2016-12-02 2016-11-30 0.513 157,969 +38,615 0.01% 81,000
2016-11-30 2016-11-28 0.541 119,354 -57,922 0.01% 64,600
2016-11-23 2016-11-21 0.524 177,276 +87,760 0.01% 92,920
2016-11-16 2016-11-14 0.524 89,516 -87,760 0.00% 46,920
2016-11-14 2016-11-10 0.518 177,276 +87,760 0.01% 91,910
2016-11-04 2016-11-02 0.547 89,516 +1,755 0.00% 48,960
2016-10-24 2016-10-19 0.593 87,761 -50,901 0.00% 52,000
2016-10-13 2016-10-11 0.570 138,662 +87,761 0.01% 79,000
2016-10-12 2016-10-07 0.581 50,901 -35,104 0.00% 29,580
2016-10-11 2016-10-06 0.570 86,005 -1,756 0.00% 49,000
2016-10-07 2016-10-05 0.570 87,761 +1,756 0.00% 50,000
2016-10-03 2016-09-29 0.593 86,005 -1,756 0.00% 50,960
2016-09-30 2016-09-28 0.581 87,761 +43,881 0.00% 51,000
2016-09-27 2016-09-23 0.558 43,880 -122,865 0.00% 24,500
2016-09-14 2016-09-12 0.547 166,745 -47,391 0.01% 91,200
2016-09-12 2016-09-08 0.536 214,136 +3,510 0.01% 114,680
2016-09-01 2016-08-30 0.524 210,626 +140,417 0.01% 110,400
2016-08-29 2016-08-25 0.536 70,209 +26,329 0.00% 37,600
2016-08-25 2016-08-23 0.522 43,880 +257 0.00% 22,884
2016-05-19 2016-05-17 0.619 43,623 +43,623 0.00% 27,000
2016-03-16 2016-03-14 0.585 0 -47,113
2016-03-15 2016-03-11 0.585 47,113 +47,113 0.00% 27,540
2015-11-30 2015-11-26 0.516 0 -209,389
2015-10-19 2015-10-15 0.458 209,389 -22,684 0.01% 96,000
2015-10-08 2015-10-06 0.407 232,073 +40,133 0.01% 94,430
2015-09-04 2015-09-01 0.390 191,940 +87,245 0.01% 74,800
2015-09-01 2015-08-28 0.424 104,695 +87,246 0.01% 44,400
2015-07-31 2015-07-29 0.493 17,449 +17,449 0.00% 8,600
2015-07-20 2015-07-16 0.481 0 -1,745
2015-07-08 2015-07-06 0.418 1,745 +1,745 0.00% 730
2015-06-04 2015-06-02 0.653 0 -52,347
2015-06-03 2015-06-01 0.665 52,347 +52,347 0.00% 34,800
2015-05-21 2015-05-19 0.619 0 -8,725
2015-05-19 2015-05-15 0.573 8,725 -36,643 0.00% 5,000
2015-05-15 2015-05-13 0.585 45,368 +45,368 0.00% 26,520
2015-04-10 2015-04-08 0.447 0 -1,745
2014-11-21 2014-11-19 0.458 1,745 +1,745 0.00% 800
2014-09-12 2014-09-10 0.458 0 -219,859
2014-09-10 2014-09-05 0.478 219,859 +219,859 0.01% 105,188
2014-08-11 2014-08-07 0.427 0 -1,735
2014-06-19 2014-06-17 0.404 1,735 +1,735 0.00% 700
2014-03-13 2014-03-11 0.565 0 -34,696
2014-03-12 2014-03-10 0.507 34,696 +17,348 0.00% 17,600
2014-03-04 2014-02-28 0.507 17,348 +17,348 0.00% 8,800
2014-02-24 2014-02-20 0.467 0 -1,735
2014-02-17 2014-02-13 0.427 1,735 -67,658 0.00% 740
2014-02-11 2014-02-07 0.386 69,393 -86,741 0.00% 26,800
2013-12-09 2013-12-05 0.427 156,134 +154,399 0.01% 66,600
2013-10-24 2013-10-22 0.484 1,735 -52,044 0.00% 840
2013-09-17 2013-09-13 0.385 53,779 +658 0.00% 20,713
2013-09-06 2013-09-04 0.373 53,121 -25,704 0.00% 19,840
2013-09-04 2013-09-02 0.397 78,825 -85,679 0.00% 31,280
2013-07-16 2013-07-12 0.420 164,504 +1,713 0.01% 69,120
2013-05-28 2013-05-24 0.455 162,791 -5,141 0.01% 74,100
2013-05-20 2013-05-15 0.473 167,932 +111,384 0.01% 79,380
2013-05-16 2013-05-14 0.496 56,548 -97,675 0.00% 28,050
2013-05-15 2013-05-13 0.473 154,223 -85,679 0.01% 72,900
2013-04-30 2013-04-26 0.484 239,902 +85,679 0.01% 116,200
2013-04-25 2013-04-23 0.496 154,223 -1,713 0.01% 76,500
2013-03-07 2013-03-05 0.479 155,936 +102,815 0.01% 74,620
2013-03-06 2013-03-04 0.484 53,121 -42,840 0.00% 25,730
2013-02-22 2013-02-20 0.496 95,961 +42,840 0.01% 47,600
2013-01-22 2013-01-18 0.525 53,121 -106,243 0.00% 27,900
2013-01-17 2013-01-15 0.519 159,364 -13,708 0.01% 82,770
2013-01-07 2013-01-03 0.490 173,072 -85,680 0.01% 84,840
2013-01-03 2012-12-31 0.467 258,752 +85,680 0.02% 120,800
2012-12-17 2012-12-13 0.444 173,072 +121,664 0.01% 76,760
2012-09-06 2012-09-04 0.572 51,408 +499 0.00% 29,385
2012-04-05 2012-04-02 0.524 50,909 -25,455 0.00% 26,700
2011-11-14 2011-11-10 0.554 76,364 -1,697 0.00% 42,300
2011-10-06 2011-10-03 0.436 78,061 +1,697 0.00% 34,040
2011-09-12 2011-09-08 0.535 76,364 +2,291 0.00% 40,825
2011-08-25 2011-08-23 0.535 74,073 -8,231 0.00% 39,600
2011-08-15 2011-08-11 0.547 82,304 +8,231 0.01% 45,000
2011-07-04 2011-06-29 0.680 74,073 -8,231 0.00% 50,400
2011-06-30 2011-06-28 0.693 82,304 +8,231 0.01% 57,000
2011-05-19 2011-05-17 0.632 74,073 -1,646 0.00% 46,800
2011-03-16 2011-03-14 0.620 75,719 +1,646 0.00% 46,920
2011-01-20 2011-01-18 0.656 74,073 -8,231 0.00% 48,600
2010-11-18 2010-11-16 0.705 82,304 -32,921 0.01% 58,000
2010-11-16 2010-11-12 0.729 115,225 -1,646 0.01% 84,000
2010-11-15 2010-11-11 0.741 116,871 +8,230 0.01% 86,620
2010-11-09 2010-11-05 0.680 108,641 -32,921 0.01% 73,920
2010-11-08 2010-11-04 0.705 141,562 +46,090 0.01% 99,760
2010-10-29 2010-10-27 0.608 95,472 -41,152 0.01% 58,000
2010-10-20 2010-10-18 0.620 136,624 +1,646 0.01% 84,660
2010-10-19 2010-10-15 0.644 134,978 -65,843 0.01% 86,920
2010-10-15 2010-10-13 0.632 200,821 -29,629 0.01% 126,880
2010-10-14 2010-10-12 0.656 230,450 -41,152 0.01% 151,200
2010-10-04 2010-09-29 0.620 271,602 +74,073 0.02% 168,300
2010-09-14 2010-09-10 0.577 197,529 +65,843 0.01% 114,000
2010-09-13 2010-09-09 0.589 131,686 -235,388 0.01% 77,600
2010-09-10 2010-09-08 0.577 367,074 -159,669 0.02% 211,850
2010-08-09 2010-08-05 0.553 526,743 -82,304 0.03% 291,200
2010-08-06 2010-08-04 0.522 609,047 -6,584 0.04% 318,200
2010-08-03 2010-07-30 0.522 615,631 +266,664 0.04% 321,640
2010-07-23 2010-07-21 0.491 348,967 +3,877 0.05% 171,506
2010-07-21 2010-07-19 0.522 345,090 +19,534 0.05% 180,200
2010-07-20 2010-07-16 0.516 325,556 -16,278 0.04% 168,000
2010-07-16 2010-07-14 0.528 341,834 +65,111 0.04% 180,600
2010-07-15 2010-07-13 0.559 276,723 -48,833 0.04% 154,700
2010-07-08 2010-07-06 1.067 325,556 +100,626 0.04% 347,368
2010-06-01 2010-05-28 1.120 224,930 -7,872 0.04% 252,000
2010-05-20 2010-05-18 1.191 232,802 +7,872 0.04% 277,379
2010-05-19 2010-05-17 1.245 224,930 -7,872 0.04% 280,000
2010-05-17 2010-05-13 1.138 232,802 -28,117 0.04% 264,960
2010-05-14 2010-05-12 1.156 260,919 +111,341 0.05% 301,600
2010-05-07 2010-05-05 1.334 149,578 -2,250 0.03% 199,499
2010-05-04 2010-04-30 1.458 151,828 -24,742 0.03% 221,400
2010-04-30 2010-04-28 1.458 176,570 +56,233 0.03% 257,480
2010-04-28 2010-04-26 1.440 120,337 +22,492 0.02% 173,339
2010-04-26 2010-04-22 1.494 97,845 +7,873 0.02% 146,161
2010-04-21 2010-04-19 1.494 89,972 -11,246 0.02% 134,400
2010-04-20 2010-04-16 1.565 101,218 -5,624 0.02% 158,399
2010-04-19 2010-04-15 1.547 106,842 +16,870 0.02% 165,300
2010-04-15 2010-04-13 1.423 89,972 -6,748 0.02% 128,000
2010-03-29 2010-03-25 1.405 96,720 -4,498 0.02% 135,880
2010-03-26 2010-03-24 1.423 101,218 +11,246 0.02% 143,999
2010-03-25 2010-03-23 1.440 89,972 -112,465 0.02% 129,600
2010-02-04 2010-02-02 1.334 202,437 +112,465 0.04% 270,000
2010-01-28 2010-01-26 1.423 89,972 -2,249 0.02% 128,000
2010-01-26 2010-01-22 1.529 92,221 -11,247 0.02% 141,040
2010-01-21 2010-01-19 1.636 103,468 +2,250 0.02% 169,280
2010-01-05 2009-12-31 1.796 101,218 +101,218 0.02% 181,799
2009-12-28 2009-12-22 1.405 0 -70,853
2009-12-23 2009-12-21 1.405 70,853 -66,354 0.01% 99,540
2009-12-18 2009-12-16 1.618 137,207 -56,233 0.03% 222,040
2009-12-16 2009-12-14 1.636 193,440 +165,324 0.04% 316,480
2009-12-15 2009-12-11 1.743 28,116 -5,623 0.01% 49,000
2009-12-14 2009-12-10 1.832 33,739 -60,732 0.01% 61,799
2009-12-11 2009-12-09 1.974 94,471 +38,239 0.02% 186,481
2009-12-10 2009-12-08 2.010 56,232 -156,327 0.01% 112,999
2009-12-09 2009-12-07 2.010 212,559 +55,108 0.04% 427,141
2009-12-08 2009-12-04 1.796 157,451 +73,102 0.03% 282,800
2009-12-07 2009-12-03 1.689 84,349 +28,117 0.02% 142,500
2009-12-04 2009-12-02 1.512 56,232 +56,232 0.01% 84,999
2009-11-30 2009-11-26 1.387 0 -5,623
2009-11-19 2009-11-17 1.334 5,623 -1,125 0.00% 7,500
2009-11-18 2009-11-16 1.387 6,748 -5,623 0.00% 9,360
2009-11-17 2009-11-13 1.298 12,371 -8,997 0.00% 16,060
2009-11-16 2009-11-12 1.263 21,368 +10,122 0.00% 26,980
2009-11-13 2009-11-11 1.245 11,246 -16,870 0.00% 13,999
2009-11-12 2009-11-10 1.316 28,116 -11,247 0.01% 37,000
2009-11-11 2009-11-09 1.423 39,363 +39,363 0.01% 56,000
2009-10-27 2009-10-22 0.907 0 -48,360
2009-10-15 2009-10-13 0.889 48,360 -30,365 0.01% 43,000
2009-09-30 2009-09-28 0.943 78,725 +34,864 0.01% 74,200
2009-09-29 2009-09-25 0.996 43,861 -5,624 0.01% 43,680
2009-09-28 2009-09-24 0.978 49,485 +49,485 0.01% 48,400
2008-05-22 2008-05-20 1.245 0 -11,246
2008-04-11 2008-04-09 1.209 11,246 -19,120 0.00% 13,599
2008-03-28 2008-03-26 1.263 30,366 -30,365 0.01% 38,341
2008-03-18 2008-03-14 1.387 60,731 -3,374 0.01% 84,240
2008-03-17 2008-03-13 1.476 64,105 +64,105 0.01% 94,620
2008-03-14 2008-03-12 1.352 0 -16,870
2008-03-05 2008-03-03 1.494 16,870 +16,870 0.00% 25,200
2007-06-26 2007-06-22 2.543 0

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