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 0.141 20,000 +0 0.00% 2,820
2025-10-13 2025-10-09 0.143 20,000 +0 0.00% 2,860
2025-10-10 2025-10-08 0.142 20,000 +0 0.00% 2,840
2025-10-09 2025-10-06 0.140 20,000 +0 0.00% 2,800
2025-10-08 2025-10-03 0.145 20,000 +0 0.00% 2,900
2025-10-06 2025-10-02 0.145 20,000 +0 0.00% 2,900
2025-10-03 2025-09-30 0.137 20,000 +0 0.00% 2,740
2025-10-02 2025-09-29 0.131 20,000 +0 0.00% 2,620
2025-09-30 2025-09-26 0.128 20,000 +0 0.00% 2,560
2025-09-29 2025-09-25 0.127 20,000 +0 0.00% 2,540
2025-09-26 2025-09-24 0.129 20,000 +0 0.00% 2,580
2025-09-25 2025-09-23 0.127 20,000 +0 0.00% 2,540
2025-09-24 2025-09-22 0.128 20,000 +0 0.00% 2,560
2025-09-23 2025-09-19 0.126 20,000 +0 0.00% 2,520
2025-09-22 2025-09-18 0.133 20,000 +0 0.00% 2,660
2025-09-19 2025-09-17 0.143 20,000 +0 0.00% 2,860
2025-09-18 2025-09-16 0.135 20,000 +0 0.00% 2,700
2025-09-17 2025-09-15 0.124 20,000 +0 0.00% 2,480
2025-09-16 2025-09-12 0.127 20,000 +0 0.00% 2,540
2025-09-15 2025-09-11 0.125 20,000 +0 0.00% 2,500
2025-09-12 2025-09-10 0.133 20,000 +0 0.00% 2,660
2025-09-11 2025-09-09 0.134 20,000 +0 0.00% 2,680
2025-09-10 2025-09-08 0.137 20,000 +0 0.00% 2,740
2025-09-09 2025-09-05 0.139 20,000 +0 0.00% 2,780
2025-09-08 2025-09-04 0.134 20,000 +0 0.00% 2,680
2025-09-05 2025-09-03 0.139 20,000 +0 0.00% 2,780
2025-09-04 2025-09-02 0.145 20,000 +0 0.00% 2,900
2025-09-03 2025-09-01 0.137 20,000 +0 0.00% 2,740
2025-09-02 2025-08-29 0.142 20,000 +0 0.00% 2,840
2025-09-01 2025-08-28 0.143 20,000 +0 0.00% 2,860
2025-08-29 2025-08-27 0.143 20,000 +0 0.00% 2,860
2025-08-28 2025-08-26 0.147 20,000 +0 0.00% 2,940
2025-08-27 2025-08-25 0.156 20,000 +0 0.00% 3,120
2025-08-26 2025-08-22 0.154 20,000 +0 0.00% 3,080
2025-08-25 2025-08-21 0.152 20,000 +0 0.00% 3,040
2025-08-22 2025-08-20 0.149 20,000 +0 0.00% 2,980
2025-08-21 2025-08-19 0.155 20,000 +0 0.00% 3,100
2025-08-20 2025-08-18 0.149 20,000 +0 0.00% 2,980
2025-08-19 2025-08-15 0.170 20,000 +0 0.00% 3,400
2025-08-18 2025-08-14 0.174 20,000 +0 0.00% 3,480
2025-08-15 2025-08-13 0.177 20,000 +0 0.00% 3,540
2025-08-14 2025-08-12 0.171 20,000 +0 0.00% 3,420
2025-08-13 2025-08-11 0.172 20,000 +0 0.00% 3,440
2025-08-12 2025-08-08 0.181 20,000 +0 0.00% 3,620
2025-08-11 2025-08-07 0.181 20,000 +0 0.00% 3,620
2025-08-08 2025-08-06 0.188 20,000 +0 0.00% 3,760
2025-08-07 2025-08-05 0.186 20,000 +0 0.00% 3,720
2025-08-06 2025-08-04 0.181 20,000 +0 0.00% 3,620
2025-08-05 2025-08-01 0.174 20,000 +0 0.00% 3,480
2025-08-04 2025-07-31 0.180 20,000 +0 0.00% 3,600
2025-08-01 2025-07-30 0.175 20,000 +0 0.00% 3,500
2025-07-31 2025-07-29 0.192 20,000 -50,000 0.00% 3,840
2025-07-25 2025-07-23 0.137 70,000 -107,500 0.00% 9,590
2025-07-14 2025-07-10 0.121 177,500 +50,000 0.01% 21,478
2025-06-30 2025-06-26 0.102 127,500 +67,500 0.01% 13,005
2025-06-27 2025-06-25 0.117 60,000 +20,000 0.00% 7,020
2025-06-17 2025-06-13 0.170 40,000 +20,000 0.00% 6,800
2025-06-13 2025-06-11 0.180 20,000 +20,000 0.00% 3,600
2025-03-25 2025-03-21 0.103 0 -60,000
2025-03-21 2025-03-19 0.106 60,000 +60,000 0.00% 6,360
2024-02-21 2024-02-19 0.078 0 -200,000
2024-02-20 2024-02-16 0.064 200,000 +200,000 0.01% 12,800
2024-01-18 2024-01-16 0.030 0 -490,000
2024-01-11 2024-01-09 0.033 490,000 -610,000 0.02% 16,170
2024-01-05 2024-01-03 0.038 1,100,000 -250,000 0.05% 41,800
2024-01-04 2024-01-02 0.038 1,350,000 -650,000 0.06% 51,300
2024-01-03 2023-12-29 0.045 2,000,000 +1,900,000 0.09% 90,000
2024-01-02 2023-12-28 0.026 100,000 +100,000 0.00% 2,600
2021-04-12 2021-04-08 1.190 0 -70,000
2021-03-31 2021-03-29 1.150 70,000 -5,000 0.00% 80,500
2021-03-25 2021-03-23 1.170 75,000 -20,000 0.00% 87,750
2021-03-24 2021-03-22 1.170 95,000 -2,500 0.00% 111,150
2021-03-16 2021-03-12 1.190 97,500 -2,500 0.00% 116,025
2021-02-19 2021-02-17 1.200 100,000 +100,000 0.00% 120,000
2020-07-10 2020-07-08 1.200 0 -17,500
2020-07-08 2020-07-06 1.250 17,500 +17,500 0.00% 21,875
2020-02-25 2020-02-21 1.380 0 -10,000
2020-02-24 2020-02-20 1.380 10,000 -12,500 0.00% 13,800
2020-02-18 2020-02-14 1.390 22,500 +22,500 0.00% 31,275
2020-02-14 2020-02-12 1.470 0 -7,500
2020-02-13 2020-02-11 1.570 7,500 +7,500 0.00% 11,775
2020-02-06 2020-02-04 1.470 0 -30,000
2020-02-05 2020-02-03 1.460 30,000 +30,000 0.00% 43,800
2020-01-31 2020-01-29 1.510 0 -10,000
2020-01-30 2020-01-24 1.450 10,000 -2,500 0.00% 14,500
2020-01-29 2020-01-22 1.450 12,500 -2,500 0.00% 18,125
2020-01-03 2019-12-31 1.490 15,000 +15,000 0.00% 22,350
2019-07-24 2019-07-22 1.200 0 -10,000
2019-07-11 2019-07-09 1.030 10,000 -10,000 0.00% 10,300
2019-07-10 2019-07-08 1.030 20,000 +10,000 0.00% 20,600
2019-07-08 2019-07-04 1.210 10,000 +10,000 0.00% 12,100
2017-03-20 2017-03-16 4.171 0 -7,264
2017-03-09 2017-03-07 4.027 7,264 +7,264 0.00% 29,251
2017-03-02 2017-02-28 3.955 0 -29,055
2017-03-01 2017-02-27 3.903 29,055 +26,634 0.00% 113,401
2017-02-28 2017-02-24 3.944 2,421 -26,634 0.00% 9,549
2017-02-24 2017-02-22 3.924 29,055 +14,528 0.00% 114,001
2017-02-23 2017-02-21 3.913 14,527 -4,843 0.00% 56,849
2017-02-22 2017-02-20 3.944 19,370 +19,370 0.00% 76,401
2017-01-19 2017-01-17 3.924 0 -19,370
2017-01-18 2017-01-16 3.882 19,370 +19,370 0.00% 75,201
2016-09-21 2016-09-19 3.882 0 -19,370
2016-08-25 2016-08-23 4.037 19,370 +9,685 0.00% 78,201
2016-08-24 2016-08-22 4.048 9,685 +9,685 0.00% 39,200
2015-11-30 2015-11-26 3.572 0 -4,788
2015-11-27 2015-11-25 3.561 4,788 +4,788 0.00% 17,052
2015-11-10 2015-11-06 3.206 0 -4,788
2015-11-02 2015-10-29 3.279 4,788 -4,787 0.00% 15,701
2015-10-19 2015-10-15 3.238 9,575 -4,788 0.00% 31,000
2015-10-16 2015-10-14 3.154 14,363 +9,575 0.00% 45,301
2015-10-09 2015-10-07 2.997 4,788 +4,788 0.00% 14,351
2015-09-11 2015-09-09 3.206 0 -4,788
2015-09-10 2015-09-08 3.060 4,788 +4,788 0.00% 14,651
2015-06-23 2015-06-19 3.896 0 -4,788
2015-06-04 2015-06-02 4.000 4,788 +4,788 0.00% 19,152
2015-06-03 2015-06-01 4.063 0 -4,788
2015-06-02 2015-05-29 4.063 4,788 +4,788 0.00% 19,452
2015-05-28 2015-05-26 4.052 0 -4,788
2015-05-27 2015-05-22 3.916 4,788 +4,788 0.00% 18,752
2015-05-22 2015-05-20 3.958 0 -4,788
2015-05-20 2015-05-18 4.089 4,788 +43 0.00% 19,576
2015-05-19 2015-05-15 4.078 4,745 +4,745 0.00% 19,350
2015-05-18 2015-05-14 3.983 0 -4,745
2015-05-05 2015-04-30 3.772 4,745 +4,745 0.00% 17,900
2015-04-20 2015-04-16 3.878 0 -18,980
2015-04-17 2015-04-15 3.899 18,980 +9,490 0.00% 74,001
2015-04-16 2015-04-14 3.899 9,490 +2,373 0.00% 37,000
2015-04-15 2015-04-13 3.878 7,117 -11,863 0.00% 27,598
2015-04-14 2015-04-10 4.004 18,980 +9,490 0.00% 76,001
2015-04-09 2015-04-02 4.194 9,490 -16,607 0.00% 39,801
2015-04-08 2015-04-01 3.319 26,097 +26,097 0.00% 86,624
2015-04-02 2015-03-31 3.119 0 -26,097
2015-04-01 2015-03-30 3.014 26,097 +26,097 0.00% 78,649
2015-03-31 2015-03-27 2.687 0 -11,862
2015-03-30 2015-03-26 2.698 11,862 +11,862 0.00% 31,999
2015-03-19 2015-03-17 2.571 0 -28,470
2015-03-18 2015-03-16 2.561 28,470 +28,470 0.00% 72,901
2015-03-17 2015-03-13 2.445 0 -28,470
2015-03-16 2015-03-12 2.424 28,470 -37,959 0.00% 69,001
2015-03-13 2015-03-11 2.445 66,429 +40,332 0.00% 162,400
2015-03-11 2015-03-09 2.381 26,097 -18,980 0.00% 62,150
2015-03-10 2015-03-06 2.360 45,077 +7,117 0.00% 106,400
2015-03-09 2015-03-05 2.329 37,960 +16,608 0.00% 88,401
2015-03-06 2015-03-04 2.318 21,352 -16,608 0.00% 49,499
2015-03-03 2015-02-27 2.287 37,960 -9,489 0.00% 86,801
2015-03-02 2015-02-26 2.266 47,449 -9,490 0.00% 107,499
2015-02-25 2015-02-23 2.171 56,939 +9,490 0.00% 123,599
2015-02-24 2015-02-18 2.213 47,449 +9,489 0.00% 104,999
2015-02-23 2015-02-16 2.171 37,960 -18,979 0.00% 82,401
2015-02-17 2015-02-13 2.150 56,939 -9,490 0.00% 122,399
2015-02-16 2015-02-12 2.392 66,429 +37,959 0.00% 158,900
2015-02-13 2015-02-11 2.518 28,470 -9,490 0.00% 71,701
2015-02-11 2015-02-09 2.540 37,960 +9,490 0.00% 96,401
2015-02-10 2015-02-06 2.592 28,470 +18,980 0.00% 73,801
2015-02-05 2015-02-03 2.392 9,490 -18,980 0.00% 22,700
2015-02-04 2015-02-02 2.424 28,470 +18,980 0.00% 69,001
2015-01-30 2015-01-28 2.466 9,490 -28,470 0.00% 23,400
2015-01-27 2015-01-23 2.108 37,960 +18,980 0.00% 80,001
2015-01-19 2015-01-15 2.118 18,980 +9,490 0.00% 40,201
2015-01-16 2015-01-14 1.897 9,490 -18,980 0.00% 18,000
2015-01-12 2015-01-08 1.949 28,470 +9,490 0.00% 55,501
2015-01-09 2015-01-07 2.002 18,980 -18,980 0.00% 38,000
2015-01-08 2015-01-06 2.097 37,960 +14,235 0.00% 79,601
2015-01-06 2015-01-02 1.960 23,725 +4,745 0.00% 46,501
2015-01-02 2014-12-29 1.928 18,980 -18,980 0.00% 36,600
2014-12-19 2014-12-17 2.129 37,960 +37,960 0.00% 80,801
2014-12-17 2014-12-15 35.027 0 -9,490
2014-12-16 2014-12-12 34.352 9,490 +9,490 0.00% 326,004
2014-12-08 2014-12-04 35.617 0 -593
2014-12-04 2014-12-02 36.797 593 -1,186 0.00% 21,821
2014-12-02 2014-11-28 37.345 1,779 +593 0.00% 66,437
2014-11-28 2014-11-26 37.724 1,186 +1,186 0.00% 44,741
2014-11-19 2014-11-17 43.583 0 -5,338
2014-11-07 2014-11-05 39.495 5,338 -593 0.00% 210,823
2014-11-03 2014-10-30 39.832 5,931 +593 0.01% 236,243
2014-10-31 2014-10-29 39.663 5,338 -593 0.00% 211,723
2014-10-30 2014-10-28 39.705 5,931 +593 0.01% 235,493
2014-10-28 2014-10-24 39.916 5,338 -593 0.00% 213,073
2014-10-27 2014-10-23 39.579 5,931 +593 0.01% 234,743
2014-10-22 2014-10-20 39.158 5,338 -593 0.00% 209,023
2014-10-21 2014-10-17 39.537 5,931 +593 0.01% 234,493
2014-10-20 2014-10-16 39.621 5,338 -593 0.00% 211,498
2014-10-16 2014-10-14 39.705 5,931 +593 0.01% 235,493
2014-10-10 2014-10-08 39.916 5,338 -1,186 0.00% 213,073
2014-10-07 2014-10-03 40.253 6,524 +1,186 0.01% 262,613
2014-10-03 2014-09-29 38.694 5,338 -593 0.00% 206,548
2014-09-30 2014-09-26 39.916 5,931 +593 0.01% 236,743
2014-09-19 2014-09-17 41.476 5,338 +5,338 0.00% 221,398
2014-09-02 2014-08-29 31.613 0 -593
2014-09-01 2014-08-28 31.950 593 +593 0.00% 18,946
2014-08-28 2014-08-26 31.866 0 -593
2014-08-27 2014-08-25 31.570 593 +593 0.00% 18,721
2014-08-07 2014-08-05 25.585 0 -2,966
2014-08-01 2014-07-30 26.091 2,966 -1,779 0.00% 77,386
2014-07-30 2014-07-28 25.332 4,745 +2,373 0.00% 120,202
2014-07-28 2014-07-24 24.574 2,372 +2,372 0.00% 58,288
2014-07-08 2014-07-04 18.377 0 -1,186
2014-07-07 2014-07-03 17.872 1,186 +1,186 0.00% 21,196
2014-06-09 2014-06-05 16.396 0 -1,779
2014-06-06 2014-06-04 16.312 1,779 -1,187 0.00% 29,019
2014-05-30 2014-05-28 17.071 2,966 +594 0.00% 50,632
2014-05-29 2014-05-27 16.987 2,372 +593 0.00% 40,292
2014-05-27 2014-05-23 16.691 1,779 +1,779 0.00% 29,694
2014-05-23 2014-05-21 16.186 0 -3,559
2014-05-22 2014-05-20 16.822 3,559 +3,559 0.00% 59,871
2014-05-12 2014-05-08 15.399 0 -2,318
2014-05-05 2014-04-30 16.003 2,318 +2,318 0.00% 37,095
2014-04-29 2014-04-25 15.960 0 -1,159
2014-04-22 2014-04-16 16.434 1,159 -1,159 0.00% 19,047
2014-04-17 2014-04-15 16.305 2,318 -6,376 0.00% 37,795
2014-04-15 2014-04-11 16.564 8,694 -4,636 0.01% 144,004
2014-04-07 2014-04-03 16.434 13,330 +4,636 0.01% 219,069
2014-04-04 2014-04-02 16.434 8,694 +4,637 0.01% 142,879
2014-04-03 2014-04-01 16.305 4,057 +580 0.00% 66,149
2014-04-02 2014-03-31 16.262 3,477 +579 0.00% 56,542
2014-03-28 2014-03-26 16.089 2,898 -2,898 0.00% 46,626
2014-03-27 2014-03-25 16.003 5,796 -11,012 0.01% 92,753
2014-03-26 2014-03-24 16.132 16,808 +4,637 0.02% 271,152
2014-03-24 2014-03-20 16.046 12,171 -2,319 0.01% 195,296
2014-03-21 2014-03-19 15.917 14,490 +4,058 0.01% 230,632
2014-03-20 2014-03-18 15.874 10,432 +4,636 0.01% 165,592
2014-03-19 2014-03-17 15.528 5,796 -5,216 0.01% 90,003
2014-03-18 2014-03-14 15.485 11,012 +11,012 0.01% 170,524
2014-03-17 2014-03-13 15.528 0 -13,910
2014-03-14 2014-03-12 15.442 13,910 +9,273 0.01% 214,800
2014-03-13 2014-03-11 15.183 4,637 +4,637 0.00% 70,405
2014-03-07 2014-03-05 13.027 0 -2,318
2014-03-06 2014-03-04 12.983 2,318 +2,318 0.00% 30,096
2014-03-05 2014-03-03 13.027 0 -2,318
2014-03-04 2014-02-28 13.070 2,318 +2,318 0.00% 30,296
2014-03-03 2014-02-27 12.983 0 -2,318
2014-02-28 2014-02-26 12.595 2,318 -2,319 0.00% 29,196
2014-02-21 2014-02-19 12.595 4,637 -1,159 0.00% 58,404
2014-02-20 2014-02-18 12.509 5,796 +1,159 0.01% 72,502
2014-02-07 2014-02-05 10.697 4,637 +4,057 0.00% 49,604
2014-02-05 2014-01-30 10.956 580 -1,738 0.00% 6,355
2014-02-04 2014-01-28 11.086 2,318 +2,318 0.00% 25,696
2014-01-27 2014-01-23 10.525 0 -580
2014-01-24 2014-01-22 10.611 580 +580 0.00% 6,154
2013-12-17 2013-12-13 8.929 0 -4,637
2013-12-16 2013-12-12 8.929 4,637 +4,637 0.00% 41,403
2013-11-26 2013-11-22 8.627 0 -1,739
2013-11-25 2013-11-21 8.584 1,739 +1,739 0.00% 14,927
2013-10-18 2013-10-16 7.635 0 -2,318
2013-10-17 2013-10-15 7.678 2,318 +2,318 0.00% 17,797
2013-10-16 2013-10-11 6.815 0

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