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 0.116 86,000 +0 0.02% 9,976
2025-10-13 2025-10-09 0.126 86,000 +0 0.02% 10,836
2025-10-10 2025-10-08 0.130 86,000 +0 0.02% 11,180
2025-10-09 2025-10-06 0.121 86,000 +0 0.02% 10,406
2025-10-08 2025-10-03 0.120 86,000 +0 0.02% 10,320
2025-10-06 2025-10-02 0.119 86,000 +0 0.02% 10,234
2025-10-03 2025-09-30 0.124 86,000 +0 0.02% 10,664
2025-10-02 2025-09-29 0.136 86,000 +0 0.02% 11,696
2025-09-30 2025-09-26 0.120 86,000 +0 0.02% 10,320
2025-09-29 2025-09-25 0.124 86,000 +0 0.02% 10,664
2025-09-26 2025-09-24 0.115 86,000 +0 0.02% 9,890
2025-09-25 2025-09-23 0.118 86,000 +0 0.02% 10,148
2025-09-24 2025-09-22 0.120 86,000 +0 0.02% 10,320
2025-09-23 2025-09-19 0.126 86,000 +0 0.02% 10,836
2025-09-22 2025-09-18 0.114 86,000 +0 0.02% 9,804
2025-09-19 2025-09-17 0.130 86,000 +0 0.02% 11,180
2025-09-18 2025-09-16 0.130 86,000 +0 0.02% 11,180
2025-09-17 2025-09-15 0.119 86,000 +0 0.02% 10,234
2025-09-16 2025-09-12 0.125 86,000 +0 0.02% 10,750
2025-09-15 2025-09-11 0.125 86,000 +0 0.02% 10,750
2025-09-12 2025-09-10 0.125 86,000 +0 0.02% 10,750
2025-09-11 2025-09-09 0.125 86,000 +0 0.02% 10,750
2025-09-10 2025-09-08 0.130 86,000 +0 0.02% 11,180
2025-09-09 2025-09-05 0.132 86,000 +0 0.02% 11,352
2025-09-08 2025-09-04 0.134 86,000 +0 0.02% 11,524
2025-09-05 2025-09-03 0.130 86,000 +0 0.02% 11,180
2025-09-04 2025-09-02 0.159 86,000 +0 0.02% 13,674
2025-09-03 2025-09-01 0.160 86,000 +0 0.02% 13,760
2025-09-02 2025-08-29 0.160 86,000 +0 0.02% 13,760
2025-09-01 2025-08-28 0.161 86,000 +0 0.02% 13,846
2025-08-29 2025-08-27 0.161 86,000 +0 0.02% 13,846
2025-08-28 2025-08-26 0.162 86,000 +0 0.02% 13,932
2025-08-27 2025-08-25 0.166 86,000 +0 0.02% 14,276
2025-08-26 2025-08-22 0.166 86,000 +0 0.02% 14,276
2025-08-25 2025-08-21 0.166 86,000 +0 0.02% 14,276
2025-08-22 2025-08-20 0.160 86,000 +0 0.02% 13,760
2025-08-21 2025-08-19 0.153 86,000 +0 0.02% 13,158
2025-08-20 2025-08-18 0.152 86,000 +0 0.02% 13,072
2025-08-19 2025-08-15 0.151 86,000 +0 0.02% 12,986
2025-08-18 2025-08-14 0.150 86,000 +0 0.02% 12,900
2025-08-15 2025-08-13 0.151 86,000 +0 0.02% 12,986
2025-08-14 2025-08-12 0.145 86,000 +0 0.02% 12,470
2025-08-13 2025-08-11 0.157 86,000 +0 0.02% 13,502
2025-08-12 2025-08-08 0.148 86,000 +0 0.02% 12,728
2025-08-11 2025-08-07 0.153 86,000 +0 0.02% 13,158
2025-08-08 2025-08-06 0.154 86,000 +0 0.02% 13,244
2025-08-07 2025-08-05 0.152 86,000 +0 0.02% 13,072
2025-08-06 2025-08-04 0.151 86,000 +0 0.02% 12,986
2025-08-05 2025-08-01 0.155 86,000 +0 0.02% 13,330
2025-08-04 2025-07-31 0.156 86,000 +0 0.02% 13,416
2025-08-01 2025-07-30 0.155 86,000 +0 0.02% 13,330
2025-07-31 2025-07-29 0.156 86,000 +0 0.02% 13,416
2025-07-30 2025-07-28 0.161 86,000 +0 0.02% 13,846
2025-07-29 2025-07-25 0.156 86,000 +0 0.02% 13,416
2025-07-28 2025-07-24 0.152 86,000 +0 0.02% 13,072
2025-07-25 2025-07-23 0.174 86,000 +0 0.02% 14,964
2025-07-24 2025-07-22 0.092 86,000 +0 0.02% 7,912
2025-07-23 2025-07-21 0.095 86,000 +0 0.02% 8,170
2025-07-22 2025-07-18 0.113 86,000 +0 0.02% 9,718
2025-07-21 2025-07-17 0.098 86,000 +0 0.02% 8,428
2025-07-18 2025-07-16 0.107 86,000 +0 0.02% 9,202
2025-07-17 2025-07-15 0.115 86,000 +0 0.02% 9,890
2025-07-16 2025-07-14 0.110 86,000 +0 0.02% 9,460
2025-07-15 2025-07-11 0.110 86,000 +0 0.02% 9,460
2025-07-14 2025-07-10 0.112 86,000 +0 0.02% 9,632
2025-07-11 2025-07-09 0.112 86,000 +0 0.02% 9,632
2025-07-10 2025-07-08 0.112 86,000 +0 0.02% 9,632
2025-07-09 2025-07-07 0.112 86,000 +0 0.02% 9,632
2025-07-08 2025-07-04 0.112 86,000 +0 0.02% 9,632
2025-07-07 2025-07-03 0.124 86,000 +0 0.02% 10,664
2025-07-04 2025-07-02 0.124 86,000 +0 0.02% 10,664
2025-07-03 2025-06-30 0.124 86,000 +0 0.02% 10,664
2025-07-02 2025-06-27 0.124 86,000 +0 0.02% 10,664
2025-06-30 2025-06-26 0.124 86,000 +0 0.02% 10,664
2025-06-27 2025-06-25 0.125 86,000 +0 0.02% 10,750
2025-06-26 2025-06-24 0.125 86,000 +0 0.02% 10,750
2025-06-25 2025-06-23 0.126 86,000 +0 0.02% 10,836
2025-06-24 2025-06-20 0.128 86,000 +0 0.02% 11,008
2025-06-23 2025-06-19 0.118 86,000 +0 0.02% 10,148
2025-06-20 2025-06-18 0.118 86,000 +0 0.02% 10,148
2025-06-19 2025-06-17 0.118 86,000 +0 0.02% 10,148
2025-06-18 2025-06-16 0.122 86,000 +0 0.02% 10,492
2025-06-17 2025-06-13 0.122 86,000 +0 0.02% 10,492
2025-06-16 2025-06-12 0.122 86,000 +0 0.02% 10,492
2025-06-13 2025-06-11 0.122 86,000 +0 0.02% 10,492
2025-06-12 2025-06-10 0.122 86,000 +0 0.02% 10,492
2025-06-11 2025-06-09 0.122 86,000 +0 0.02% 10,492
2025-06-10 2025-06-06 0.136 86,000 +0 0.02% 11,696
2025-06-09 2025-06-05 0.121 86,000 +0 0.02% 10,406
2025-06-06 2025-06-04 0.121 86,000 +0 0.02% 10,406
2025-06-05 2025-06-03 0.123 86,000 +0 0.02% 10,578
2025-06-04 2025-06-02 0.123 86,000 +0 0.02% 10,578
2025-06-03 2025-05-30 0.123 86,000 +0 0.02% 10,578
2025-06-02 2025-05-29 0.148 86,000 +0 0.02% 12,728
2025-05-30 2025-05-28 0.124 86,000 +0 0.02% 10,664
2025-05-29 2025-05-27 0.141 86,000 +0 0.02% 12,126
2025-05-28 2025-05-26 0.180 86,000 +0 0.02% 15,480
2025-05-27 2025-05-23 0.200 86,000 +0 0.02% 17,200
2025-05-26 2025-05-22 0.210 86,000 +0 0.02% 18,060
2025-05-23 2025-05-21 0.210 86,000 +0 0.02% 18,060
2025-05-22 2025-05-20 0.210 86,000 +0 0.02% 18,060
2025-05-21 2025-05-19 0.210 86,000 +0 0.02% 18,060
2025-05-20 2025-05-16 0.210 86,000 +0 0.02% 18,060
2025-05-19 2025-05-15 0.210 86,000 +0 0.02% 18,060
2025-05-16 2025-05-14 0.210 86,000 +0 0.02% 18,060
2025-05-15 2025-05-13 0.215 86,000 +0 0.02% 18,490
2025-05-14 2025-05-12 0.215 86,000 +0 0.02% 18,490
2025-05-13 2025-05-09 0.215 86,000 +0 0.02% 18,490
2025-05-12 2025-05-08 0.220 86,000 +0 0.02% 18,920
2025-05-09 2025-05-07 0.220 86,000 +0 0.02% 18,920
2025-05-08 2025-05-06 0.230 86,000 +0 0.02% 19,780
2025-05-07 2025-05-02 0.230 86,000 +0 0.02% 19,780
2025-05-06 2025-04-30 0.230 86,000 +0 0.02% 19,780
2025-05-02 2025-04-29 0.230 86,000 +0 0.02% 19,780
2025-04-30 2025-04-28 0.230 86,000 +0 0.02% 19,780
2025-04-29 2025-04-25 0.230 86,000 +0 0.02% 19,780
2025-04-28 2025-04-24 0.230 86,000 +0 0.02% 19,780
2025-04-25 2025-04-23 0.230 86,000 +0 0.02% 19,780
2025-04-24 2025-04-22 0.230 86,000 +0 0.02% 19,780
2025-04-23 2025-04-17 0.230 86,000 +0 0.02% 19,780
2025-04-22 2025-04-16 0.230 86,000 +0 0.02% 19,780
2025-04-17 2025-04-15 0.228 86,000 +0 0.02% 19,608
2025-04-16 2025-04-14 0.229 86,000 +0 0.02% 19,694
2025-04-15 2025-04-11 0.229 86,000 +0 0.02% 19,694
2025-04-14 2025-04-10 0.229 86,000 +0 0.02% 19,694
2025-04-11 2025-04-09 0.229 86,000 +0 0.02% 19,694
2025-04-10 2025-04-08 0.229 86,000 +0 0.02% 19,694
2025-04-09 2025-04-07 0.229 86,000 +0 0.02% 19,694
2025-04-08 2025-04-03 0.229 86,000 +0 0.02% 19,694
2025-04-07 2025-04-02 0.210 86,000 +0 0.02% 18,060
2025-04-03 2025-04-01 0.210 86,000 +0 0.02% 18,060
2025-04-02 2025-03-31 0.195 86,000 +0 0.02% 16,770
2025-04-01 2025-03-28 0.203 86,000 +0 0.02% 17,458
2025-03-31 2025-03-27 0.225 86,000 +0 0.02% 19,350
2025-03-28 2025-03-26 0.210 86,000 +0 0.02% 18,060
2025-03-27 2025-03-25 0.220 86,000 +0 0.02% 18,920
2025-03-26 2025-03-24 0.235 86,000 +0 0.02% 20,210
2025-03-25 2025-03-21 0.219 86,000 +0 0.02% 18,834
2025-03-24 2025-03-20 0.209 86,000 +0 0.02% 17,974
2025-03-21 2025-03-19 0.203 86,000 +0 0.02% 17,458
2025-03-20 2025-03-18 0.211 86,000 +0 0.02% 18,146
2025-03-19 2025-03-17 0.221 86,000 +0 0.02% 19,006
2025-03-18 2025-03-14 0.215 86,000 -150,000 0.02% 18,490
2025-03-17 2025-03-13 0.205 236,000 -150,000 0.05% 48,380
2025-03-13 2025-03-11 0.179 386,000 +300,000 0.08% 69,094
2023-08-28 2023-08-24 0.120 86,000 -4,000 0.02% 10,320
2023-08-17 2023-08-15 0.113 90,000 +4,000 0.02% 10,170
2020-02-21 2020-02-19 0.442 86,000 +2,356 0.03% 38,022
2018-01-11 2018-01-09 1.419 83,644 -19,452 0.03% 118,680
2018-01-10 2018-01-08 1.470 103,096 +19,452 0.03% 151,580
2015-07-30 2015-07-28 1.676 83,644 -5,835 0.03% 140,180
2015-07-23 2015-07-21 2.077 89,479 +11,671 0.03% 185,839
2015-06-12 2015-06-10 2.930 77,808 -9,726 0.02% 227,999
2015-06-11 2015-06-09 3.270 87,534 +9,726 0.03% 286,199
2015-06-01 2015-05-28 1.851 77,808 -1,945 0.02% 144,000
2015-04-27 2015-04-23 1.984 79,753 +1,945 0.02% 158,259
2014-10-31 2014-10-29 1.398 77,808 -52,521 0.02% 108,800
2014-10-29 2014-10-27 1.378 130,329 +23,343 0.04% 179,560
2014-10-28 2014-10-24 1.378 106,986 +29,178 0.03% 147,400
2014-07-11 2014-07-09 1.265 77,808 -9,726 0.02% 98,400
2014-07-08 2014-07-04 1.182 87,534 -13,617 0.03% 103,500
2014-07-07 2014-07-03 1.172 101,151 +13,617 0.03% 118,560
2014-07-04 2014-07-02 1.213 87,534 +9,726 0.03% 106,200
2014-06-16 2014-06-12 1.532 77,808 -1,945 0.02% 119,200
2014-06-10 2014-06-06 1.450 79,753 +1,945 0.02% 115,619
2014-05-29 2014-05-27 1.799 77,808 -5,836 0.02% 140,000
2014-05-28 2014-05-26 1.768 83,644 -19,452 0.03% 147,920
2014-05-27 2014-05-23 1.779 103,096 -9,726 0.03% 183,380
2014-05-23 2014-05-21 1.748 112,822 +3,890 0.03% 197,200
2014-05-22 2014-05-20 1.625 108,932 -1,945 0.03% 176,961
2014-05-21 2014-05-19 1.748 110,877 -19,452 0.03% 193,801
2014-05-20 2014-05-16 1.244 130,329 +13,617 0.04% 162,140
2014-04-15 2014-04-11 1.008 116,712 +19,452 0.04% 117,600
2014-04-10 2014-04-08 1.028 97,260 -9,726 0.03% 100,000
2014-03-24 2014-03-20 1.141 106,986 +9,726 0.03% 122,100
2014-03-19 2014-03-17 1.059 97,260 -15,562 0.03% 103,000
2014-03-18 2014-03-14 0.956 112,822 +15,562 0.03% 107,880
2014-03-13 2014-03-11 0.997 97,260 -13,617 0.03% 97,000
2014-03-10 2014-03-06 1.059 110,877 +13,617 0.03% 117,420
2014-03-07 2014-03-05 1.059 97,260 -40,850 0.03% 103,000
2013-12-09 2013-12-05 0.966 138,110 +58,357 0.04% 133,480
2013-11-18 2013-11-14 0.874 79,753 -35,014 0.02% 69,700
2012-12-17 2012-12-13 0.751 114,767 -7,781 0.03% 86,140
2012-11-09 2012-11-07 0.637 122,548 -17,507 0.04% 78,120
2012-10-24 2012-10-19 0.627 140,055 -1,945 0.04% 87,840
2012-09-21 2012-09-19 0.648 142,000 +19,452 0.04% 91,980
2012-07-05 2012-07-03 0.740 122,548 +1,945 0.04% 90,720
2012-03-07 2012-03-05 0.771 120,603 -27,233 0.04% 93,000
2012-02-29 2012-02-27 0.761 147,836 +27,233 0.04% 112,480
2012-02-10 2012-02-08 0.740 120,603 +1,945 0.04% 89,280
2011-12-13 2011-12-09 0.771 118,658 +9,726 0.04% 91,500
2011-11-09 2011-11-07 0.812 108,932 -9,726 0.03% 88,480
2011-10-26 2011-10-24 0.843 118,658 +1,946 0.04% 100,040
2011-10-20 2011-10-18 0.781 116,712 -175,069 0.04% 91,200
2011-10-17 2011-10-13 0.823 291,781 +163,397 0.09% 240,000
2011-10-13 2011-10-11 0.709 128,384 -11,671 0.04% 91,080
2011-10-04 2011-09-30 0.535 140,055 -79,753 0.04% 74,880
2011-09-28 2011-09-26 0.545 219,808 +19,452 0.07% 119,780
2011-09-27 2011-09-23 0.596 200,356 -33,069 0.06% 119,480
2011-09-26 2011-09-22 0.607 233,425 +1,946 0.07% 141,600
2011-09-23 2011-09-21 0.617 231,479 +52,520 0.07% 142,800
2011-09-22 2011-09-20 0.648 178,959 +38,904 0.05% 115,920
2011-07-22 2011-07-20 1.110 140,055 -1,945 0.04% 155,520
2011-07-19 2011-07-15 1.172 142,000 +1,945 0.04% 166,440
2011-03-18 2011-03-16 1.419 140,055 -9,726 0.04% 198,720
2011-03-15 2011-03-11 1.511 149,781 +9,726 0.05% 226,380
2011-03-08 2011-03-04 1.635 140,055 -9,726 0.04% 228,960
2011-03-01 2011-02-25 1.306 149,781 -23,342 0.05% 195,580
2011-02-28 2011-02-24 1.347 173,123 +21,397 0.05% 233,180
2011-02-25 2011-02-23 1.501 151,726 +9,726 0.05% 227,760
2011-02-24 2011-02-22 1.511 142,000 -83,644 0.04% 214,620
2011-02-22 2011-02-18 1.727 225,644 +159,507 0.07% 389,760
2011-02-21 2011-02-17 1.820 66,137 -157,562 0.02% 120,360
2011-02-17 2011-02-15 1.758 223,699 -143,945 0.07% 393,301
2011-02-10 2011-02-08 1.768 367,644 -15,561 0.11% 650,160
2011-02-08 2011-02-02 1.799 383,205 -29,179 0.12% 689,499
2011-02-07 2011-01-31 1.779 412,384 +33,069 0.12% 733,521
2011-02-01 2011-01-28 1.820 379,315 +5,836 0.11% 690,300
2011-01-31 2011-01-27 1.799 373,479 +29,178 0.11% 671,999
2011-01-27 2011-01-25 1.748 344,301 +38,904 0.10% 601,799
2011-01-26 2011-01-24 1.738 305,397 +110,876 0.09% 530,660
2011-01-19 2011-01-17 1.738 194,521 +194,521 0.06% 338,001
2011-01-18 2011-01-14 1.799 0 -7,781
2011-01-17 2011-01-13 1.840 7,781 -11,671 0.00% 14,320
2011-01-14 2011-01-12 1.871 19,452 -7,781 0.01% 36,400
2011-01-12 2011-01-10 1.964 27,233 +27,233 0.01% 53,480
2011-01-03 2010-12-29 2.776 0 -9,726
2010-12-30 2010-12-28 2.488 9,726 +9,726 0.00% 24,200
2010-12-15 2010-12-13 2.200 0 -15,562
2010-12-14 2010-12-10 1.892 15,562 +15,562 0.00% 29,441
2010-11-26 2010-11-24 1.748 0 -29,178
2010-11-24 2010-11-22 1.686 29,178 -9,726 0.01% 49,200
2010-11-12 2010-11-10 1.285 38,904 -25,288 0.01% 50,000
2010-11-11 2010-11-09 1.337 64,192 +25,288 0.02% 85,800
2010-11-09 2010-11-05 1.429 38,904 +9,726 0.01% 55,600
2010-09-28 2010-09-24 1.522 29,178 -9,726 0.01% 44,400
2010-09-24 2010-09-21 1.481 38,904 +9,726 0.01% 57,600
2010-09-22 2010-09-20 1.460 29,178 -1,945 0.01% 42,600
2010-09-13 2010-09-09 1.367 31,123 +1,945 0.01% 42,560
2010-08-26 2010-08-24 1.409 29,178 -21,397 0.01% 41,100
2010-08-13 2010-08-11 1.213 50,575 +50,575 0.02% 61,360
2010-01-29 2010-01-27 1.018 0 -9,726
2010-01-19 2010-01-15 0.802 9,726 -64,192 0.00% 7,800
2009-12-22 2009-12-18 0.720 73,918 -77,808 0.02% 53,200
2009-12-17 2009-12-15 0.853 151,726 +38,904 0.05% 129,480
2009-12-16 2009-12-14 0.895 112,822 +35,014 0.03% 100,920
2009-12-15 2009-12-11 1.182 77,808 +77,808 0.02% 92,000
2009-07-29 2009-07-27 1.275 0 -1,318
2009-04-20 2009-04-16 0.531 1,318 -64,568 0.00% 700
2009-03-26 2009-03-24 0.486 65,886 +65,886 0.03% 32,000
2007-06-26 2007-06-22 1.211 0

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