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 1.330 12,000 +0 0.00% 15,960
2025-10-13 2025-10-09 1.340 12,000 +0 0.00% 16,080
2025-10-10 2025-10-08 1.330 12,000 +0 0.00% 15,960
2025-10-09 2025-10-06 1.350 12,000 +0 0.00% 16,200
2025-10-08 2025-10-03 1.340 12,000 +0 0.00% 16,080
2025-10-06 2025-10-02 1.320 12,000 +0 0.00% 15,840
2025-10-03 2025-09-30 1.350 12,000 +0 0.00% 16,200
2025-10-02 2025-09-29 1.350 12,000 +0 0.00% 16,200
2025-09-30 2025-09-26 1.350 12,000 +0 0.00% 16,200
2025-09-29 2025-09-25 1.340 12,000 +0 0.00% 16,080
2025-09-26 2025-09-24 1.340 12,000 +0 0.00% 16,080
2025-09-25 2025-09-23 1.360 12,000 +0 0.00% 16,320
2025-09-24 2025-09-22 1.360 12,000 +0 0.00% 16,320
2025-09-23 2025-09-19 1.380 12,000 +0 0.00% 16,560
2025-09-22 2025-09-18 1.360 12,000 +0 0.00% 16,320
2025-09-19 2025-09-17 1.380 12,000 +0 0.00% 16,560
2025-09-18 2025-09-16 1.410 12,000 +0 0.00% 16,920
2025-09-17 2025-09-15 1.420 12,000 +0 0.00% 17,040
2025-09-16 2025-09-12 1.400 12,000 +0 0.00% 16,800
2025-09-15 2025-09-11 1.400 12,000 +0 0.00% 16,800
2025-09-12 2025-09-10 1.400 12,000 +0 0.00% 16,800
2025-09-11 2025-09-09 1.390 12,000 +0 0.00% 16,680
2025-09-10 2025-09-08 1.420 12,000 +0 0.00% 17,040
2025-09-09 2025-09-05 1.410 12,000 +0 0.00% 16,920
2025-09-08 2025-09-04 1.430 12,000 +0 0.00% 17,160
2025-09-05 2025-09-03 1.530 12,000 +0 0.00% 18,360
2025-09-04 2025-09-02 1.480 12,000 +0 0.00% 17,760
2025-09-03 2025-09-01 1.420 12,000 +0 0.00% 17,040
2025-09-02 2025-08-29 1.400 12,000 +0 0.00% 16,800
2025-09-01 2025-08-28 1.420 12,000 +0 0.00% 17,040
2025-08-29 2025-08-27 1.470 12,000 +0 0.00% 17,640
2025-08-28 2025-08-26 1.490 12,000 +0 0.00% 17,880
2025-08-27 2025-08-25 1.460 12,000 +0 0.00% 17,520
2025-08-26 2025-08-22 1.310 12,000 +0 0.00% 15,720
2025-08-25 2025-08-21 1.400 12,000 +0 0.00% 16,800
2025-08-22 2025-08-20 1.290 12,000 +0 0.00% 15,480
2025-08-21 2025-08-19 1.250 12,000 +0 0.00% 15,000
2025-08-20 2025-08-18 1.200 12,000 +0 0.00% 14,400
2025-08-19 2025-08-15 1.220 12,000 +0 0.00% 14,640
2025-08-18 2025-08-14 1.190 12,000 +0 0.00% 14,280
2025-08-15 2025-08-13 1.190 12,000 +0 0.00% 14,280
2025-08-14 2025-08-12 1.190 12,000 +0 0.00% 14,280
2025-08-13 2025-08-11 1.190 12,000 +0 0.00% 14,280
2025-08-12 2025-08-08 1.180 12,000 +0 0.00% 14,160
2025-08-11 2025-08-07 1.190 12,000 +0 0.00% 14,280
2025-08-08 2025-08-06 1.190 12,000 +0 0.00% 14,280
2025-08-07 2025-08-05 1.180 12,000 +0 0.00% 14,160
2025-08-06 2025-08-04 1.190 12,000 +0 0.00% 14,280
2025-08-05 2025-08-01 1.200 12,000 +0 0.00% 14,400
2025-08-04 2025-07-31 1.150 12,000 +0 0.00% 13,800
2025-08-01 2025-07-30 1.140 12,000 +0 0.00% 13,680
2025-07-31 2025-07-29 1.150 12,000 +0 0.00% 13,800
2025-07-30 2025-07-28 1.160 12,000 +0 0.00% 13,920
2025-07-29 2025-07-25 1.160 12,000 +0 0.00% 13,920
2025-07-28 2025-07-24 1.190 12,000 +0 0.00% 14,280
2025-07-25 2025-07-23 1.150 12,000 +0 0.00% 13,800
2025-07-24 2025-07-22 1.200 12,000 +0 0.00% 14,400
2025-07-23 2025-07-21 1.200 12,000 +0 0.00% 14,400
2025-07-22 2025-07-18 1.170 12,000 +0 0.00% 14,040
2025-07-21 2025-07-17 1.160 12,000 +0 0.00% 13,920
2025-07-18 2025-07-16 1.170 12,000 +0 0.00% 14,040
2025-07-17 2025-07-15 1.180 12,000 +0 0.00% 14,160
2025-07-16 2025-07-14 1.170 12,000 +0 0.00% 14,040
2025-07-15 2025-07-11 1.180 12,000 +0 0.00% 14,160
2025-07-14 2025-07-10 1.150 12,000 +0 0.00% 13,800
2025-07-11 2025-07-09 1.130 12,000 +0 0.00% 13,560
2025-07-10 2025-07-08 1.130 12,000 +0 0.00% 13,560
2025-07-09 2025-07-07 1.100 12,000 +0 0.00% 13,200
2025-07-08 2025-07-04 1.120 12,000 +0 0.00% 13,440
2025-07-07 2025-07-03 1.110 12,000 +0 0.00% 13,320
2025-07-04 2025-07-02 1.100 12,000 +0 0.00% 13,200
2025-07-03 2025-06-30 1.100 12,000 +0 0.00% 13,200
2025-07-02 2025-06-27 1.050 12,000 +0 0.00% 12,600
2025-06-30 2025-06-26 1.100 12,000 +0 0.00% 13,200
2025-06-27 2025-06-25 1.150 12,000 +0 0.00% 13,800
2025-06-26 2025-06-24 1.130 12,000 +0 0.00% 13,560
2025-06-25 2025-06-23 1.140 12,000 +0 0.00% 13,680
2025-06-24 2025-06-20 1.140 12,000 +0 0.00% 13,680
2025-06-23 2025-06-19 1.130 12,000 +0 0.00% 13,560
2025-06-20 2025-06-18 1.130 12,000 +0 0.00% 13,560
2025-06-19 2025-06-17 1.130 12,000 +0 0.00% 13,560
2025-06-18 2025-06-16 1.130 12,000 +0 0.00% 13,560
2025-06-17 2025-06-13 1.130 12,000 +0 0.00% 13,560
2025-06-16 2025-06-12 1.120 12,000 +0 0.00% 13,440
2025-06-13 2025-06-11 1.110 12,000 +0 0.00% 13,320
2025-06-12 2025-06-10 1.160 12,000 +0 0.00% 13,920
2025-06-11 2025-06-09 1.160 12,000 +0 0.00% 13,920
2025-06-10 2025-06-06 1.110 12,000 +0 0.00% 13,320
2025-06-09 2025-06-05 1.150 12,000 +0 0.00% 13,800
2025-06-06 2025-06-04 1.140 12,000 +0 0.00% 13,680
2025-06-05 2025-06-03 1.140 12,000 +0 0.00% 13,680
2025-06-04 2025-06-02 1.160 12,000 +0 0.00% 13,920
2025-06-03 2025-05-30 1.160 12,000 +0 0.00% 13,920
2025-06-02 2025-05-29 1.030 12,000 +0 0.00% 12,360
2025-05-30 2025-05-28 1.170 12,000 +0 0.00% 14,040
2025-05-29 2025-05-27 1.130 12,000 +0 0.00% 13,560
2025-05-28 2025-05-26 1.180 12,000 +0 0.00% 14,160
2025-05-27 2025-05-23 1.170 12,000 +0 0.00% 14,040
2025-05-26 2025-05-22 1.160 12,000 +0 0.00% 13,920
2025-05-23 2025-05-21 0.990 12,000 +0 0.00% 11,880
2025-05-22 2025-05-20 0.990 12,000 +0 0.00% 11,880
2025-05-21 2025-05-19 1.000 12,000 +0 0.00% 12,000
2025-05-20 2025-05-16 1.000 12,000 +0 0.00% 12,000
2025-05-19 2025-05-15 0.990 12,000 +0 0.00% 11,880
2025-05-16 2025-05-14 0.960 12,000 +0 0.00% 11,520
2025-05-15 2025-05-13 0.960 12,000 +0 0.00% 11,520
2025-05-14 2025-05-12 0.940 12,000 +0 0.00% 11,280
2025-05-13 2025-05-09 0.930 12,000 +0 0.00% 11,160
2025-05-12 2025-05-08 0.900 12,000 +0 0.00% 10,800
2025-05-09 2025-05-07 0.930 12,000 +0 0.00% 11,160
2025-05-08 2025-05-06 0.900 12,000 +0 0.00% 10,800
2025-05-07 2025-05-02 0.860 12,000 +0 0.00% 10,320
2025-05-06 2025-04-30 0.850 12,000 +0 0.00% 10,200
2025-05-02 2025-04-29 0.850 12,000 +0 0.00% 10,200
2025-04-30 2025-04-28 0.840 12,000 +0 0.00% 10,080
2025-04-29 2025-04-25 0.810 12,000 +0 0.00% 9,720
2025-04-28 2025-04-24 0.810 12,000 +0 0.00% 9,720
2025-04-25 2025-04-23 0.820 12,000 +0 0.00% 9,840
2025-04-24 2025-04-22 0.820 12,000 +0 0.00% 9,840
2025-04-23 2025-04-17 0.810 12,000 +0 0.00% 9,720
2025-04-22 2025-04-16 0.800 12,000 +0 0.00% 9,600
2025-04-17 2025-04-15 0.790 12,000 +0 0.00% 9,480
2025-04-16 2025-04-14 0.800 12,000 +0 0.00% 9,600
2025-04-15 2025-04-11 0.790 12,000 +0 0.00% 9,480
2025-04-14 2025-04-10 0.790 12,000 +0 0.00% 9,480
2025-04-11 2025-04-09 0.760 12,000 +0 0.00% 9,120
2025-04-10 2025-04-08 0.760 12,000 +0 0.00% 9,120
2025-04-09 2025-04-07 0.760 12,000 +0 0.00% 9,120
2025-04-08 2025-04-03 0.780 12,000 +0 0.00% 9,360
2025-04-07 2025-04-02 0.780 12,000 +0 0.00% 9,360
2025-04-03 2025-04-01 0.780 12,000 +0 0.00% 9,360
2025-04-02 2025-03-31 0.770 12,000 +0 0.00% 9,240
2025-04-01 2025-03-28 0.790 12,000 +0 0.00% 9,480
2025-03-31 2025-03-27 0.770 12,000 +0 0.00% 9,240
2025-03-28 2025-03-26 0.770 12,000 +0 0.00% 9,240
2025-03-27 2025-03-25 0.760 12,000 +0 0.00% 9,120
2025-03-26 2025-03-24 0.770 12,000 +0 0.00% 9,240
2025-03-25 2025-03-21 0.770 12,000 +0 0.00% 9,240
2025-03-24 2025-03-20 0.770 12,000 +0 0.00% 9,240
2025-03-21 2025-03-19 0.800 12,000 +0 0.00% 9,600
2025-03-20 2025-03-18 0.790 12,000 +0 0.00% 9,480
2025-03-19 2025-03-17 0.800 12,000 +0 0.00% 9,600
2025-03-18 2025-03-14 0.790 12,000 +0 0.00% 9,480
2025-03-17 2025-03-13 0.790 12,000 +0 0.00% 9,480
2025-03-14 2025-03-12 0.800 12,000 +0 0.00% 9,600
2025-03-13 2025-03-11 0.800 12,000 +0 0.00% 9,600
2025-03-12 2025-03-10 0.800 12,000 +0 0.00% 9,600
2025-03-11 2025-03-07 0.800 12,000 +0 0.00% 9,600
2025-03-10 2025-03-06 0.800 12,000 +0 0.00% 9,600
2025-03-07 2025-03-05 0.800 12,000 +0 0.00% 9,600
2025-03-06 2025-03-04 0.800 12,000 +0 0.00% 9,600
2025-03-05 2025-03-03 0.800 12,000 +0 0.00% 9,600
2025-03-04 2025-02-28 0.800 12,000 +0 0.00% 9,600
2025-03-03 2025-02-27 0.800 12,000 +0 0.00% 9,600
2025-02-28 2025-02-26 0.800 12,000 +0 0.00% 9,600
2025-02-27 2025-02-25 0.800 12,000 +0 0.00% 9,600
2025-02-26 2025-02-24 0.800 12,000 +0 0.00% 9,600
2025-02-25 2025-02-21 0.810 12,000 +0 0.00% 9,720
2025-02-24 2025-02-20 0.810 12,000 +0 0.00% 9,720
2025-02-21 2025-02-19 0.810 12,000 +0 0.00% 9,720
2025-02-20 2025-02-18 0.820 12,000 +0 0.00% 9,840
2025-02-19 2025-02-17 0.830 12,000 +0 0.00% 9,960
2025-02-18 2025-02-14 0.810 12,000 +0 0.00% 9,720
2025-02-17 2025-02-13 0.820 12,000 +0 0.00% 9,840
2025-02-14 2025-02-12 0.810 12,000 +0 0.00% 9,720
2025-02-13 2025-02-11 0.820 12,000 +0 0.00% 9,840
2025-02-12 2025-02-10 0.820 12,000 +0 0.00% 9,840
2025-02-11 2025-02-07 0.810 12,000 +0 0.00% 9,720
2025-02-10 2025-02-06 0.810 12,000 +0 0.00% 9,720
2025-02-07 2025-02-05 0.810 12,000 +0 0.00% 9,720
2025-02-06 2025-02-04 0.820 12,000 +0 0.00% 9,840
2025-02-05 2025-02-03 0.810 12,000 +0 0.00% 9,720
2025-02-04 2025-01-28 0.830 12,000 +0 0.00% 9,960
2025-02-03 2025-01-24 0.810 12,000 +0 0.00% 9,720
2025-01-27 2025-01-23 0.810 12,000 +0 0.00% 9,720
2025-01-24 2025-01-22 0.820 12,000 +0 0.00% 9,840
2025-01-23 2025-01-21 0.820 12,000 +0 0.00% 9,840
2025-01-22 2025-01-20 0.820 12,000 +0 0.00% 9,840
2025-01-21 2025-01-17 0.820 12,000 +0 0.00% 9,840
2025-01-20 2025-01-16 0.830 12,000 +0 0.00% 9,960
2025-01-17 2025-01-15 0.830 12,000 +0 0.00% 9,960
2025-01-16 2025-01-14 0.830 12,000 +0 0.00% 9,960
2025-01-15 2025-01-13 0.840 12,000 +0 0.00% 10,080
2025-01-14 2025-01-10 0.840 12,000 +0 0.00% 10,080
2025-01-13 2025-01-09 0.840 12,000 +0 0.00% 10,080
2025-01-10 2025-01-08 0.840 12,000 +0 0.00% 10,080
2025-01-09 2025-01-07 0.840 12,000 +0 0.00% 10,080
2025-01-08 2025-01-06 0.810 12,000 -22,000 0.00% 9,720
2025-01-07 2025-01-03 0.860 34,000 -18,000 0.01% 29,240
2024-10-10 2024-10-08 0.900 52,000 +40,000 0.01% 46,800
2024-10-07 2024-10-03 1.410 12,000 +12,000 0.00% 16,920
2017-10-20 2017-10-18 1.400 0 -40,000
2017-08-29 2017-08-25 1.720 40,000 -10,000 0.01% 68,800
2017-07-19 2017-07-17 1.800 50,000 +10,000 0.01% 90,000
2017-07-18 2017-07-14 1.820 40,000 -10,000 0.01% 72,800
2017-07-17 2017-07-13 1.790 50,000 -110,000 0.01% 89,500
2017-07-14 2017-07-12 1.720 160,000 -2,000 0.03% 275,200
2017-07-11 2017-07-07 1.680 162,000 +10,000 0.03% 272,160
2017-07-03 2017-06-29 1.620 152,000 -4,000 0.03% 246,240
2017-06-29 2017-06-27 1.630 156,000 -50,000 0.03% 254,280
2017-05-24 2017-05-22 1.671 206,000 +2,543 0.04% 344,149
2016-10-25 2016-10-20 2.430 203,457 +65,185 0.04% 494,401
2016-10-18 2016-10-14 2.430 138,272 +98,766 0.03% 336,001
2016-10-06 2016-10-04 2.511 39,506 -9,877 0.01% 99,200
2016-05-23 2016-05-19 2.461 49,383 +412 0.01% 121,513
2016-03-22 2016-03-18 2.563 48,971 +9,794 0.01% 125,500
2016-01-21 2016-01-19 2.838 39,177 -7,835 0.01% 111,200
2016-01-14 2016-01-12 2.981 47,012 -1,959 0.01% 140,159
2016-01-06 2016-01-04 3.492 48,971 +31,341 0.01% 170,999
2016-01-05 2015-12-31 3.553 17,630 -31,341 0.00% 62,641
2015-12-30 2015-12-28 3.727 48,971 +1,959 0.01% 182,499
2015-12-14 2015-12-10 2.961 47,012 +39,177 0.01% 139,199
2015-12-02 2015-11-30 3.359 7,835 -29,383 0.00% 26,319
2015-11-19 2015-11-17 2.808 37,218 -9,794 0.01% 104,500
2015-11-18 2015-11-16 2.757 47,012 +17,629 0.01% 129,599
2015-11-13 2015-11-11 2.798 29,383 +9,795 0.01% 82,201
2015-11-04 2015-11-02 3.196 19,588 -3,918 0.00% 62,598
2015-10-29 2015-10-27 3.369 23,506 +3,918 0.01% 79,199
2015-10-28 2015-10-26 3.431 19,588 +11,753 0.00% 67,198
2015-08-31 2015-08-27 3.972 7,835 -9,795 0.00% 31,118
2015-08-28 2015-08-26 4.064 17,630 +9,795 0.00% 71,642
2015-08-25 2015-08-21 4.084 7,835 -5,877 0.00% 31,998
2015-08-20 2015-08-18 4.482 13,712 +1,959 0.00% 61,460
2015-08-17 2015-08-13 5.105 11,753 +3,918 0.00% 60,000
2015-08-04 2015-07-31 6.126 7,835 -5,877 0.00% 47,998
2015-08-03 2015-07-30 6.177 13,712 +5,877 0.00% 84,700
2015-07-30 2015-07-28 5.258 7,835 -3,918 0.00% 41,198
2015-07-29 2015-07-27 5.309 11,753 -5,877 0.00% 62,400
2015-07-28 2015-07-24 5.789 17,630 +5,877 0.00% 102,062
2015-07-21 2015-07-17 6.065 11,753 -3,918 0.00% 71,279
2015-07-20 2015-07-16 6.136 15,671 -11,753 0.00% 96,161
2015-07-17 2015-07-15 6.330 27,424 +11,753 0.01% 173,601
2015-07-16 2015-07-14 6.514 15,671 +1,959 0.00% 102,081
2015-07-15 2015-07-13 6.361 13,712 +7,835 0.00% 87,220
2015-07-09 2015-07-07 4.584 5,877 +1,959 0.00% 26,942
2015-06-26 2015-06-24 8.066 3,918 -7,835 0.00% 31,602
2015-06-23 2015-06-19 8.260 11,753 +7,835 0.00% 97,079
2015-06-22 2015-06-18 7.065 3,918 +3,918 0.00% 27,682
2015-06-18 2015-06-16 7.076 0 -29,383
2015-06-17 2015-06-15 6.790 29,383 +29,383 0.01% 199,502
2015-06-11 2015-06-09 6.677 0 -1,959
2015-06-09 2015-06-05 5.993 1,959 +1,959 0.00% 11,741
2015-06-05 2015-06-03 4.492 0 -5,877
2015-06-03 2015-06-01 3.349 5,877 +3,918 0.00% 19,682
2015-05-21 2015-05-19 2.777 1,959 +15 0.00% 5,441
2015-05-18 2015-05-14 2.798 1,944 -19,444 0.00% 5,439
2015-05-14 2015-05-12 2.757 21,388 +19,444 0.01% 58,961
2014-08-08 2014-08-06 2.757 1,944 -1,945 0.00% 5,359
2014-02-25 2014-02-21 2.880 3,889 -1,944 0.00% 11,201
2014-01-29 2014-01-27 2.921 5,833 -1,944 0.00% 17,040
2014-01-06 2014-01-02 2.983 7,777 -1,945 0.00% 23,199
2014-01-03 2013-12-31 2.962 9,722 -3,888 0.00% 28,801
2013-12-09 2013-12-05 2.798 13,610 -15,555 0.00% 38,079
2013-12-05 2013-12-03 2.808 29,165 +15,555 0.01% 81,900
2013-12-02 2013-11-28 2.829 13,610 -1,945 0.00% 38,499
2013-11-29 2013-11-27 2.818 15,555 +1,945 0.00% 43,841
2013-11-21 2013-11-19 2.860 13,610 -5,833 0.00% 38,919
2013-11-20 2013-11-18 2.880 19,443 -1,945 0.00% 55,999
2013-11-19 2013-11-15 2.911 21,388 -3,888 0.01% 62,261
2013-11-15 2013-11-13 2.890 25,276 0.01% 73,059

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