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 0.400 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.410 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.405 0 +0
2025-09-18 2025-09-16 0.415 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.415 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.405 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.395 0 +0
2025-08-11 2025-08-07 0.395 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.400 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.395 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.395 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.385 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.385 0 +0
2025-06-12 2025-06-10 0.427 0 +0
2025-06-11 2025-06-09 0.421 0 +0
2025-06-10 2025-06-06 0.421 0 +0
2025-06-09 2025-06-05 0.421 0 +0
2025-06-06 2025-06-04 0.421 0 +0
2025-06-05 2025-06-03 0.416 0 +0
2025-06-04 2025-06-02 0.421 0 +0
2025-06-03 2025-05-30 0.421 0 +0
2025-06-02 2025-05-29 0.427 0 +0
2025-05-30 2025-05-28 0.416 0 +0
2025-05-29 2025-05-27 0.416 0 +0
2025-05-28 2025-05-26 0.416 0 +0
2025-05-27 2025-05-23 0.411 0 +0
2025-05-26 2025-05-22 0.411 0 +0
2025-05-23 2025-05-21 0.416 0 +0
2025-05-22 2025-05-20 0.416 0 +0
2025-05-21 2025-05-19 0.416 0 -7,500
2024-12-18 2024-12-16 0.384 7,500 +7,500 0.00% 2,880
2017-01-09 2017-01-05 1.624 0 -10,540
2017-01-06 2017-01-04 1.609 10,540 -21,080 0.00% 16,960
2017-01-04 2016-12-30 1.624 31,620 +15,810 0.01% 51,360
2016-12-29 2016-12-23 1.624 15,810 -1,317 0.00% 25,680
2016-12-28 2016-12-22 1.624 17,127 -22,398 0.00% 27,819
2016-12-23 2016-12-21 1.609 39,525 +26,350 0.01% 63,600
2016-12-19 2016-12-15 1.624 13,175 +13,175 0.00% 21,400
2016-11-04 2016-11-02 1.594 0 -13,175
2016-11-03 2016-11-01 1.579 13,175 +13,175 0.00% 20,800
2016-09-26 2016-09-22 1.655 0 -6,587
2016-09-23 2016-09-21 1.670 6,587 -6,588 0.00% 10,999
2016-09-22 2016-09-20 1.609 13,175 +13,175 0.00% 21,200
2015-10-26 2015-10-22 2.053 0 -31,412
2015-10-23 2015-10-20 2.149 31,412 -6,283 0.01% 67,499
2015-10-22 2015-10-19 2.181 37,695 +37,695 0.01% 82,200
2015-05-04 2015-04-29 1.688 0 -30,508
2015-04-16 2015-04-14 1.459 30,508 -12,204 0.01% 44,499
2015-04-13 2015-04-09 1.459 42,712 -18,305 0.01% 62,300
2015-04-10 2015-04-08 1.475 61,017 -18,305 0.02% 90,000
2015-03-27 2015-03-25 1.426 79,322 +30,508 0.02% 113,100
2014-12-04 2014-12-02 1.311 48,814 -12,203 0.01% 64,001
2014-10-20 2014-10-16 1.164 61,017 -6,102 0.02% 71,000
2014-10-13 2014-10-09 1.213 67,119 -6,101 0.02% 81,401
2014-10-09 2014-10-07 1.147 73,220 +6,101 0.02% 84,000
2014-10-03 2014-09-29 1.278 67,119 +42,712 0.02% 85,801
2014-09-29 2014-09-25 1.311 24,407 -6,101 0.01% 32,000
2014-09-22 2014-09-18 1.295 30,508 +6,101 0.01% 39,499
2014-09-19 2014-09-17 1.328 24,407 +24,407 0.01% 32,400
2013-09-24 2013-09-19 0.879 0 -17,403
2013-09-02 2013-08-29 0.862 17,403 +17,403 0.01% 15,000
2011-02-14 2011-02-10 0.782 0 -54,462
2010-08-25 2010-08-23 0.892 54,462 -27,231 0.02% 48,600
2010-06-04 2010-06-02 0.881 81,693 -18,154 0.03% 72,000
2010-05-27 2010-05-25 0.994 99,847 +23,788 0.04% 99,244
2010-05-26 2010-05-24 1.053 76,059 -8,451 0.03% 80,100
2010-05-25 2010-05-20 1.029 84,510 +8,451 0.03% 87,000
2010-05-20 2010-05-18 1.077 76,059 -8,451 0.03% 81,900
2010-05-07 2010-05-05 1.136 84,510 +8,451 0.03% 96,000
2010-04-27 2010-04-23 1.148 76,059 +21,127 0.03% 87,300
2010-04-16 2010-04-14 1.183 54,932 -8,451 0.02% 65,001
2010-04-14 2010-04-12 1.183 63,383 +33,804 0.03% 75,001
2010-03-31 2010-03-29 1.183 29,579 +16,902 0.01% 35,001
2010-03-29 2010-03-25 1.183 12,677 +12,677 0.01% 15,001
2009-05-22 2009-05-20 0.707 0 -38,901
2009-04-21 2009-04-17 0.568 38,901 +38,901 0.02% 22,100
2007-06-26 2007-06-22 1.304 0

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