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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.560 0 -10,000
2025-09-29 2025-09-25 0.632 10,000 +500 0.00% 6,316
2024-12-30 2024-12-24 0.528 9,500 +600 0.00% 5,017
2024-09-24 2024-09-20 0.537 8,900 +607 0.00% 4,776
2024-09-17 2024-09-13 0.537 8,293 -24,880 0.00% 4,450
2024-09-10 2024-09-05 0.518 33,173 +16,587 0.01% 17,200
2024-09-09 2024-09-04 0.512 16,586 +8,293 0.00% 8,500
2023-12-29 2023-12-27 0.653 8,293 +488 0.00% 5,419
2023-10-03 2023-09-28 0.642 7,805 +487 0.00% 5,013
2023-09-25 2023-09-21 0.635 7,318 +7,318 0.00% 4,650
2021-07-23 2021-07-21 1.187 0 -5,814
2021-02-19 2021-02-17 1.170 5,814 -2,907 0.00% 6,800
2021-01-04 2020-12-29 1.327 8,721 -11,627 0.00% 11,569
2020-12-30 2020-12-28 1.255 20,348 -4,754 0.01% 25,535
2020-12-29 2020-12-24 1.201 25,102 +2,789 0.01% 30,150
2020-11-19 2020-11-17 1.076 22,313 +13,946 0.01% 24,000
2020-11-13 2020-11-11 0.986 8,367 +8,367 0.00% 8,250
2017-02-17 2017-02-15 2.552 0 -13,519
2017-02-09 2017-02-07 2.463 13,519 +13,519 0.00% 33,301
2016-07-08 2016-07-06 2.460 0 -33,168
2016-07-05 2016-06-30 2.412 33,168 +33,168 0.01% 80,000
2015-12-29 2015-12-24 2.631 0 -41,460
2015-12-28 2015-12-22 2.482 41,460 +1,174 0.02% 102,913
2015-09-22 2015-09-18 2.485 40,286 +1,661 0.02% 100,128
2015-06-19 2015-06-17 2.718 38,625 -3,863 0.02% 104,999
2015-06-18 2015-06-16 2.641 42,488 -3,862 0.02% 112,201
2015-06-17 2015-06-15 2.615 46,350 +7,725 0.02% 121,199
2015-06-16 2015-06-12 2.744 38,625 -7,725 0.02% 105,999
2015-06-15 2015-06-11 2.615 46,350 +7,725 0.02% 121,199
2015-06-11 2015-06-09 2.589 38,625 +38,625 0.02% 99,999
2014-11-27 2014-11-25 2.616 0 -18,733
2014-10-17 2014-10-15 2.482 18,733 +18,733 0.01% 46,499
2014-07-29 2014-07-25 2.694 0 -10,803
2014-06-25 2014-06-23 2.610 10,803 -3,602 0.00% 28,199
2014-06-09 2014-06-05 2.527 14,405 +14,405 0.01% 36,401
2014-06-06 2014-06-04 2.555 0 -28,809
2014-06-03 2014-05-29 2.471 28,809 +14,404 0.01% 71,200
2014-05-30 2014-05-28 2.499 14,405 +14,405 0.01% 36,001
2014-05-28 2014-05-26 2.638 0 -18,006
2014-05-23 2014-05-21 2.444 18,006 +14,405 0.01% 44,001
2014-04-10 2014-04-08 2.416 3,601 +3,601 0.00% 8,700
2014-01-06 2014-01-02 2.360 0 -12,604
2013-12-30 2013-12-24 2.360 12,604 -10,803 0.01% 29,750
2013-12-23 2013-12-19 2.503 23,407 +816 0.01% 58,593
2013-12-19 2013-12-17 2.446 22,591 +6,951 0.01% 55,250
2013-12-18 2013-12-16 2.446 15,640 +15,640 0.01% 38,250
2013-10-08 2013-10-04 2.446 0 -1,738
2013-09-19 2013-09-17 2.710 1,738 +77 0.00% 4,710
2013-09-06 2013-09-04 2.710 1,661 +1,661 0.00% 4,501
2013-08-30 2013-08-28 2.710 0 -11,624
2012-12-20 2012-12-18 2.803 11,624 +388 0.01% 32,587
2012-09-05 2012-09-03 3.004 11,236 +749 0.01% 33,749
2012-02-02 2012-01-31 2.737 10,487 -10,487 0.01% 28,700
2012-01-31 2012-01-27 2.703 20,974 +10,487 0.01% 56,699
2011-12-20 2011-12-16 2.939 10,487 +366 0.01% 30,825
2011-10-17 2011-10-13 3.458 10,121 -1,446 0.01% 34,999
2011-10-13 2011-10-11 3.285 11,567 -1,446 0.01% 37,999
2011-10-12 2011-10-10 2.974 13,013 -1,446 0.01% 38,700
2011-10-07 2011-10-04 2.836 14,459 -5,784 0.01% 41,000
2011-10-06 2011-10-03 3.112 20,243 +2,892 0.01% 63,001
2011-09-28 2011-09-26 3.112 17,351 -1,446 0.01% 54,001
2011-09-21 2011-09-19 3.849 18,797 +1,064 0.01% 72,346
2011-09-12 2011-09-08 4.105 17,733 +2,728 0.01% 72,801
2011-09-08 2011-09-06 4.179 15,005 -2,728 0.01% 62,701
2011-09-01 2011-08-30 4.289 17,733 +5,456 0.01% 76,051
2011-06-23 2011-06-21 4.179 12,277 -19,096 0.01% 51,302
2011-05-09 2011-05-05 4.472 31,373 +2,728 0.02% 140,298
2011-04-18 2011-04-14 4.729 28,645 +5,456 0.02% 135,449
2011-03-11 2011-03-09 4.765 23,189 +5,456 0.01% 110,500
2011-02-17 2011-02-15 4.985 17,733 -4,092 0.01% 88,401
2011-02-15 2011-02-11 5.095 21,825 -5,456 0.01% 111,200
2010-12-16 2010-12-14 4.697 27,281 +671 0.02% 128,150
2010-11-15 2010-11-11 4.434 26,610 -2,661 0.02% 117,998
2010-11-12 2010-11-10 4.322 29,271 +2,661 0.02% 126,498
2010-11-11 2010-11-09 4.848 26,610 -7,983 0.02% 128,998
2010-10-29 2010-10-27 4.434 34,593 -3,992 0.02% 153,398
2010-09-21 2010-09-17 4.209 38,585 -10,644 0.02% 162,400
2010-09-16 2010-09-14 4.059 49,229 -10,644 0.03% 199,799
2010-09-13 2010-09-09 4.562 59,873 -17,017 0.04% 273,124
2010-09-10 2010-09-08 4.443 76,890 -3,781 0.05% 341,601
2010-09-07 2010-09-03 4.324 80,671 -26,471 0.05% 348,798
2010-09-03 2010-09-01 4.205 107,142 -3,781 0.07% 450,502
2010-09-01 2010-08-30 4.165 110,923 +3,781 0.07% 462,000
2010-08-31 2010-08-27 4.165 107,142 +17,647 0.07% 446,252
2010-08-23 2010-08-19 4.244 89,495 +8,824 0.06% 379,851
2010-08-19 2010-08-17 4.205 80,671 +5,042 0.05% 339,199
2010-08-13 2010-08-11 4.284 75,629 -2,521 0.05% 323,998
2010-08-12 2010-08-10 4.284 78,150 -25,210 0.05% 334,798
2010-08-11 2010-08-09 4.284 103,360 +35,294 0.07% 442,799
2010-08-06 2010-08-04 4.284 68,066 -5,042 0.04% 291,598
2010-08-05 2010-08-03 4.205 73,108 +5,042 0.05% 307,398
2010-07-30 2010-07-28 4.086 68,066 -5,042 0.04% 278,098
2010-07-19 2010-07-15 4.086 73,108 -10,084 0.05% 298,698
2010-07-15 2010-07-13 4.125 83,192 +7,563 0.05% 343,199
2010-07-14 2010-07-12 4.165 75,629 +2,521 0.05% 314,998
2010-07-13 2010-07-09 4.165 73,108 +10,084 0.05% 304,498
2010-07-09 2010-07-07 4.165 63,024 +2,520 0.04% 262,498
2010-07-02 2010-06-29 4.760 60,504 +11,345 0.04% 288,002
2010-06-25 2010-06-23 4.681 49,159 +10,084 0.03% 230,100
2010-04-27 2010-04-23 4.641 39,075 +12,605 0.03% 181,349
2010-04-21 2010-04-19 4.760 26,470 +3,781 0.02% 125,999
2010-01-18 2010-01-14 4.205 22,689 -12,605 0.01% 95,401
2010-01-05 2009-12-31 3.967 35,294 -5,042 0.02% 140,001
2010-01-04 2009-12-29 4.169 40,336 -5,042 0.03% 168,147
2009-12-30 2009-12-28 4.087 45,378 +9,899 0.03% 185,456
2009-12-29 2009-12-24 4.210 35,479 -3,670 0.02% 149,350
2009-12-28 2009-12-22 4.128 39,149 +18,351 0.03% 161,599
2009-12-23 2009-12-21 4.087 20,798 +12,234 0.01% 85,000
2009-09-14 2009-09-10 3.811 8,564 +8,564 0.01% 32,634
2007-06-26 2007-06-22 5.003 0

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