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 0.340 152,800 +0 0.02% 51,952
2025-10-13 2025-10-09 0.335 152,800 +0 0.02% 51,188
2025-10-10 2025-10-08 0.330 152,800 +0 0.02% 50,424
2025-10-09 2025-10-06 0.330 152,800 +0 0.02% 50,424
2025-10-08 2025-10-03 0.325 152,800 +0 0.02% 49,660
2025-10-06 2025-10-02 0.310 152,800 +80,000 0.02% 47,368
2025-05-29 2025-05-27 0.270 72,800 -10,000 0.01% 19,656
2025-05-22 2025-05-20 0.210 82,800 +61,600 0.01% 17,388
2025-05-16 2025-05-14 0.205 21,200 +10,000 0.01% 4,346
2025-04-16 2025-04-14 0.220 11,200 -10,000 0.00% 2,464
2025-04-14 2025-04-10 0.206 21,200 -26,000 0.01% 4,367
2025-03-28 2025-03-26 0.731 47,200 +20,000 0.02% 34,497
2025-03-27 2025-03-25 0.219 27,200 +11,941 0.01% 5,951
2025-03-26 2025-03-24 0.210 15,259 -33,228 0.01% 3,210
2024-12-23 2024-12-19 0.121 48,487 -35,652 0.01% 5,848
2024-12-12 2024-12-10 0.112 84,139 -2,139 0.02% 9,440
2024-12-06 2024-12-04 0.115 86,278 -24,957 0.02% 9,922
2024-11-29 2024-11-27 0.123 111,235 +35,652 0.03% 13,728
2024-10-28 2024-10-24 0.264 75,583 +24,957 0.02% 19,928
2024-10-22 2024-10-18 0.233 50,626 -2,139 0.01% 11,786
2024-10-08 2024-10-04 0.306 52,765 -2,139 0.01% 16,132
2024-08-15 2024-08-13 0.196 54,904 -49,913 0.02% 10,780
2024-07-16 2024-07-12 0.286 104,817 +14,260 0.03% 29,988
2024-07-10 2024-07-08 0.295 90,557 -110,521 0.03% 26,670
2024-07-09 2024-07-05 0.303 201,078 +37,791 0.06% 60,912
2024-07-08 2024-07-04 0.348 163,287 +102,678 0.05% 56,792
2024-06-20 2024-06-18 0.342 60,609 -2,139 0.02% 20,740
2024-06-12 2024-06-07 0.373 62,748 -2,852 0.02% 23,408
2024-05-31 2024-05-29 0.362 65,600 +2,139 0.02% 23,736
2024-05-22 2024-05-20 0.424 63,461 -84,139 0.02% 26,878
2024-05-21 2024-05-17 0.398 147,600 +87,704 0.05% 58,788
2024-05-16 2024-05-13 0.418 59,896 +10,696 0.02% 25,032
2024-05-14 2024-05-10 0.446 49,200 +1,426 0.02% 21,942
2024-05-13 2024-05-09 0.460 47,774 -68,452 0.01% 21,976
2024-05-10 2024-05-08 0.460 116,226 +89,130 0.04% 53,464
2024-05-09 2024-05-07 0.586 27,096 +4,992 0.01% 15,884
2024-05-08 2024-05-06 0.564 22,104 -9,983 0.01% 12,462
2024-04-17 2024-04-15 0.393 32,087 +1,426 0.01% 12,600
2023-09-18 2023-09-14 1.206 30,661 +8,557 0.01% 36,980
2023-06-29 2023-06-27 1.374 22,104 -2,853 0.01% 30,380
2023-06-27 2023-06-23 1.655 24,957 +2,853 0.01% 41,301
2023-05-02 2023-04-27 1.262 22,104 -7,131 0.01% 27,900
2023-04-28 2023-04-26 1.248 29,235 -3,565 0.01% 36,490
2023-01-30 2023-01-26 1.599 32,800 -29,948 0.01% 52,440
2023-01-20 2023-01-18 1.220 62,748 +7,844 0.03% 76,560
2023-01-19 2023-01-17 1.206 54,904 -7,131 0.02% 66,220
2023-01-17 2023-01-13 1.192 62,035 +2,852 0.03% 73,950
2023-01-12 2023-01-10 1.248 59,183 +3,566 0.02% 73,870
2023-01-11 2023-01-09 1.318 55,617 +14,260 0.02% 73,319
2023-01-10 2023-01-06 1.262 41,357 -713 0.02% 52,201
2023-01-06 2023-01-04 1.220 42,070 -158,295 0.02% 51,331
2023-01-03 2022-12-29 1.220 200,365 -129,061 0.08% 244,470
2022-12-30 2022-12-28 1.262 329,426 -35,652 0.14% 415,800
2022-12-23 2022-12-21 1.262 365,078 -66,313 0.16% 460,800
2022-12-22 2022-12-20 1.262 431,391 -137,618 0.19% 544,500
2022-12-16 2022-12-14 1.360 569,009 +3,566 0.24% 774,060
2022-12-09 2022-12-07 1.459 565,443 +3,565 0.24% 824,719
2022-11-25 2022-11-23 1.290 561,878 -356,522 0.24% 724,960
2022-11-17 2022-11-15 1.823 918,400 -3,565 0.40% 1,674,400
2022-11-02 2022-10-31 1.094 921,965 -2,139 0.40% 1,008,540
2022-10-26 2022-10-24 1.164 924,104 +59,895 0.40% 1,075,680
2022-10-25 2022-10-21 1.276 864,209 +73,444 0.37% 1,102,920
2022-10-24 2022-10-20 1.276 790,765 +17,826 0.34% 1,009,190
2022-10-20 2022-10-18 1.318 772,939 +7,843 0.33% 1,018,960
2022-10-14 2022-10-12 1.430 765,096 +17,826 0.33% 1,094,460
2022-10-11 2022-10-07 1.571 747,270 +35,653 0.32% 1,173,761
2022-10-05 2022-09-30 1.459 711,617 +17,826 0.31% 1,037,919
2022-10-03 2022-09-29 1.459 693,791 +17,826 0.30% 1,011,920
2022-09-28 2022-09-26 1.683 675,965 +35,652 0.29% 1,137,600
2022-09-26 2022-09-22 2.020 640,313 +12,835 0.28% 1,293,120
2022-09-22 2022-09-20 2.160 627,478 +14,261 0.27% 1,355,199
2022-09-16 2022-09-14 2.300 613,217 +17,826 0.26% 1,410,399
2022-09-15 2022-09-13 2.356 595,391 +24,956 0.26% 1,402,799
2022-09-13 2022-09-08 2.132 570,435 +3,565 0.25% 1,216,000
2022-09-08 2022-09-06 2.272 566,870 +79,148 0.24% 1,287,901
2022-09-07 2022-09-05 2.440 487,722 +51,339 0.21% 1,190,161
2022-09-02 2022-08-31 2.580 436,383 +16,400 0.19% 1,126,081
2022-09-01 2022-08-30 2.777 419,983 +15,687 0.18% 1,166,221
2022-08-31 2022-08-29 2.889 404,296 +102,679 0.17% 1,168,021
2022-08-30 2022-08-26 3.113 301,617 +160,434 0.13% 939,059
2022-08-26 2022-08-24 3.226 141,183 +112,661 0.06% 455,401
2022-08-25 2022-08-23 3.787 28,522 -64,887 0.01% 108,001
2022-08-24 2022-08-22 3.226 93,409 +27,809 0.04% 301,301
2022-08-23 2022-08-19 3.170 65,600 +36,365 0.03% 207,920
2022-08-22 2022-08-18 3.057 29,235 +7,131 0.01% 89,381
2022-08-19 2022-08-17 4.320 22,104 -4,279 0.01% 95,478
2022-06-22 2022-06-20 2.609 26,383 +3,566 0.01% 68,821
2022-05-11 2022-05-06 3.141 22,817 -4,279 0.01% 71,679
2022-04-29 2022-04-27 3.366 27,096 +2,853 0.01% 91,201
2022-04-28 2022-04-26 3.506 24,243 +4,991 0.01% 84,998
2022-04-26 2022-04-22 3.702 19,252 -1,426 0.01% 71,279
2022-04-22 2022-04-20 3.759 20,678 +1,426 0.01% 77,719
2022-04-21 2022-04-19 3.702 19,252 -2,852 0.01% 71,279
2022-03-31 2022-03-29 3.787 22,104 -7,131 0.01% 83,699
2022-03-28 2022-03-24 4.291 29,235 +7,131 0.02% 125,461
2022-03-21 2022-03-17 3.141 22,104 -713 0.01% 69,439
2022-03-17 2022-03-15 3.057 22,817 -713 0.01% 69,759
2022-03-16 2022-03-14 3.170 23,530 -713 0.01% 74,579
2022-03-09 2022-03-07 3.226 24,243 -1,427 0.01% 78,198
2022-03-08 2022-03-04 3.226 25,670 -713 0.01% 82,801
2022-03-03 2022-03-01 3.226 26,383 -49,200 0.01% 85,101
2022-03-01 2022-02-25 3.085 75,583 +17,826 0.04% 233,201
2022-02-28 2022-02-24 3.198 57,757 +31,374 0.03% 184,682
2022-02-24 2022-02-22 3.366 26,383 -1,426 0.01% 88,801
2022-02-10 2022-02-08 4.432 27,809 -3,565 0.02% 123,241
2022-02-09 2022-02-07 4.179 31,374 +713 0.02% 131,120
2022-02-07 2022-01-31 3.422 30,661 -2,852 0.02% 104,920
2022-01-26 2022-01-24 3.029 33,513 -3,565 0.02% 101,520
2022-01-25 2022-01-21 2.973 37,078 +713 0.02% 110,239
2022-01-14 2022-01-12 2.833 36,365 -7,131 0.02% 103,019
2022-01-06 2022-01-04 2.637 43,496 -6,417 0.02% 114,681
2022-01-03 2021-12-29 2.777 49,913 +7,130 0.03% 138,600
2021-12-30 2021-12-28 3.085 42,783 +4,992 0.02% 132,001
2021-12-29 2021-12-24 3.001 37,791 +2,139 0.02% 113,419
2021-12-28 2021-12-22 2.244 35,652 -4,991 0.02% 80,000
2021-12-23 2021-12-21 2.188 40,643 -3,566 0.02% 88,919
2021-12-17 2021-12-15 2.300 44,209 +8,557 0.02% 101,681
2021-11-25 2021-11-23 1.991 35,652 +13,548 0.02% 71,000
2021-11-02 2021-10-29 2.020 22,104 -1,426 0.01% 44,639
2021-10-22 2021-10-20 2.132 23,530 +1,426 0.01% 50,159
2021-10-21 2021-10-19 2.132 22,104 +713 0.01% 47,119
2021-10-07 2021-10-05 2.076 21,391 +1,426 0.01% 44,399
2021-09-17 2021-09-15 2.216 19,965 -17,113 0.01% 44,240
2021-09-15 2021-09-13 2.384 37,078 +17,826 0.02% 88,399
2021-09-09 2021-09-07 2.272 19,252 +713 0.01% 43,740
2021-08-27 2021-08-25 2.244 18,539 -1,426 0.01% 41,600
2021-08-25 2021-08-23 2.328 19,965 +2,139 0.01% 46,479
2021-08-09 2021-08-05 2.805 17,826 -2,139 0.01% 50,000
2021-07-20 2021-07-16 2.328 19,965 +3,565 0.01% 46,479
2021-07-16 2021-07-14 2.468 16,400 -2,139 0.01% 40,480
2021-07-14 2021-07-12 2.580 18,539 -2,139 0.01% 47,840
2021-06-29 2021-06-25 2.524 20,678 -71,305 0.01% 52,199
2021-06-22 2021-06-18 2.833 91,983 +71,305 0.05% 260,581
2021-06-17 2021-06-15 2.861 20,678 -3,565 0.01% 59,159
2021-06-10 2021-06-08 3.001 24,243 -13,548 0.01% 72,759
2021-05-31 2021-05-27 2.917 37,791 +3,565 0.02% 110,239
2021-05-26 2021-05-24 3.057 34,226 -7,131 0.02% 104,640
2021-05-25 2021-05-21 3.170 41,357 +7,131 0.02% 131,082
2021-05-18 2021-05-14 3.085 34,226 -3,565 0.02% 105,600
2021-05-17 2021-05-13 3.029 37,791 -17,826 0.02% 114,479
2021-05-13 2021-05-11 3.113 55,617 -2,853 0.03% 173,159
2021-05-12 2021-05-10 3.226 58,470 -713 0.03% 188,601
2021-05-11 2021-05-07 3.141 59,183 +6,418 0.03% 185,921
2021-05-07 2021-05-05 3.394 52,765 -7,131 0.03% 179,079
2021-05-06 2021-05-04 3.254 59,896 +18,539 0.03% 194,881
2021-05-05 2021-05-03 3.113 41,357 -12,121 0.02% 128,761
2021-05-03 2021-04-29 3.198 53,478 -3,565 0.03% 170,999
2021-04-30 2021-04-28 3.057 57,043 +4,991 0.03% 174,399
2021-04-29 2021-04-27 3.085 52,052 +3,565 0.03% 160,599
2021-04-28 2021-04-26 3.170 48,487 -3,565 0.03% 153,680
2021-04-27 2021-04-23 3.029 52,052 +10,695 0.03% 157,679
2021-04-26 2021-04-22 3.085 41,357 -713 0.02% 127,601
2021-04-22 2021-04-20 2.945 42,070 -10,695 0.02% 123,901
2021-04-20 2021-04-16 2.973 52,765 +10,695 0.03% 156,879
2021-04-15 2021-04-13 2.833 42,070 -7,130 0.02% 119,181
2021-04-14 2021-04-12 2.945 49,200 +7,130 0.03% 144,900
2021-04-12 2021-04-08 3.226 42,070 +7,131 0.02% 135,701
2021-04-09 2021-04-07 3.254 34,939 -2,139 0.02% 113,680
2021-03-12 2021-03-10 3.282 37,078 -713 0.02% 121,679
2021-03-11 2021-03-09 3.198 37,791 +713 0.02% 120,839
2021-03-10 2021-03-08 3.422 37,078 +2,139 0.02% 126,879
2021-03-09 2021-03-05 4.067 34,939 -9,270 0.02% 142,099
2021-03-05 2021-03-03 4.263 44,209 -2,139 0.03% 188,481
2021-03-04 2021-03-02 3.871 46,348 -6,417 0.03% 179,401
2021-03-03 2021-03-01 4.067 52,765 +6,417 0.03% 214,599
2021-03-01 2021-02-25 3.590 46,348 +2,139 0.03% 166,401
2021-02-25 2021-02-23 3.646 44,209 -4,991 0.03% 161,201
2021-02-24 2021-02-22 3.562 49,200 -713 0.03% 175,260
2021-02-22 2021-02-18 3.927 49,913 -4,278 0.03% 196,000
2021-02-19 2021-02-17 4.376 54,191 +7,843 0.03% 237,119
2021-02-18 2021-02-16 3.590 46,348 -1,426 0.03% 166,401
2021-02-17 2021-02-11 3.534 47,774 +3,565 0.03% 168,840
2021-02-16 2021-02-09 2.973 44,209 -17,826 0.03% 131,441
2021-02-10 2021-02-08 3.254 62,035 -4,991 0.04% 201,841
2021-02-09 2021-02-05 3.254 67,026 +2,852 0.04% 218,080
2021-02-08 2021-02-04 4.067 64,174 +30,661 0.04% 261,000
2021-02-01 2021-01-28 1.655 33,513 +5,704 0.02% 55,460
2021-01-29 2021-01-27 1.683 27,809 -3,565 0.02% 46,801
2021-01-28 2021-01-26 1.683 31,374 -7,130 0.02% 52,800
2021-01-27 2021-01-25 1.739 38,504 -2,139 0.02% 66,959
2021-01-26 2021-01-22 1.739 40,643 -17,827 0.02% 70,679
2021-01-25 2021-01-21 1.711 58,470 -12,121 0.03% 100,041
2021-01-22 2021-01-20 1.739 70,591 +6,417 0.04% 122,759
2021-01-20 2021-01-18 1.599 64,174 +713 0.04% 102,600
2021-01-19 2021-01-15 1.515 63,461 -16,400 0.04% 96,120
2021-01-18 2021-01-14 1.571 79,861 +9,983 0.05% 125,440
2021-01-15 2021-01-13 1.627 69,878 -27,096 0.04% 113,680
2021-01-13 2021-01-11 1.767 96,974 -36,365 0.06% 171,360
2021-01-12 2021-01-08 1.430 133,339 +30,661 0.08% 190,740
2021-01-11 2021-01-07 1.402 102,678 -9,983 0.06% 144,000
2021-01-08 2021-01-06 1.430 112,661 +39,931 0.07% 161,160
2021-01-07 2021-01-05 1.879 72,730 -4,992 0.04% 136,679
2021-01-06 2021-01-04 1.963 77,722 -21,391 0.05% 152,601
2021-01-05 2020-12-31 2.328 99,113 +64,174 0.06% 230,740
2021-01-04 2020-12-29 1.178 34,939 +7,130 0.02% 41,160
2020-11-24 2020-11-20 10.490 27,809 +14,261 0.02% 291,723
2020-10-29 2020-10-27 11.220 13,548 -2,139 0.01% 152,002
2020-07-08 2020-07-06 11.500 15,687 +2,139 0.01% 180,401
2020-03-10 2020-03-06 12.229 13,548 -35,652 0.01% 165,682
2020-03-09 2020-03-05 11.809 49,200 -713 0.03% 580,980
2020-03-05 2020-03-03 11.780 49,913 -7,130 0.03% 587,999
2018-10-19 2018-10-16 11.360 57,043 -1,427 0.04% 647,995
2018-10-05 2018-10-03 11.332 58,470 -713 0.04% 662,565
2018-10-03 2018-09-28 11.752 59,183 +713 0.04% 695,545
2018-09-28 2018-09-26 12.874 58,470 +1,427 0.04% 752,766
2017-11-10 2017-11-08 12.874 57,043 -2,140 0.04% 734,394
2017-11-03 2017-11-01 13.127 59,183 +10,696 0.04% 776,885
2017-11-02 2017-10-31 13.407 48,487 +35,652 0.03% 650,081
2017-10-31 2017-10-27 12.987 12,835 +10,696 0.01% 166,683
2017-10-30 2017-10-26 13.211 2,139 +2,139 0.00% 28,258
2017-10-20 2017-10-18 10.827 0 -4,278
2017-10-19 2017-10-17 10.659 4,278 +4,278 0.00% 45,597
2017-10-09 2017-10-04 6.648 0 -21,391
2017-10-04 2017-09-29 6.367 21,391 +14,261 0.01% 136,198
2017-09-29 2017-09-27 6.423 7,130 +3,565 0.00% 45,797
2017-09-28 2017-09-26 6.648 3,565 +3,565 0.00% 23,699
2017-06-05 2017-06-01 4.432 0 -5,704
2017-06-02 2017-05-31 4.095 5,704 +5,704 0.00% 23,359
2017-05-04 2017-04-28 3.310 0 -14,261
2017-02-23 2017-02-21 2.665 14,261 +14,261 0.01% 38,000
2016-10-13 2016-10-11 3.057 0 -7,843
2016-09-23 2016-09-21 2.805 7,843 +7,843 0.01% 21,999
2016-04-21 2016-04-19 3.720 0 -2,242
2016-04-15 2016-04-13 3.640 2,242 +2,242 0.00% 8,160
2016-01-05 2015-12-31 3.586 0 -18,682
2015-10-23 2015-10-20 2.757 18,682 +18,682 0.01% 51,499
2015-07-31 2015-07-29 4.175 0 -2,242
2015-07-29 2015-07-27 3.774 2,242 +2,242 0.00% 8,460
2015-07-21 2015-07-17 4.095 0 -26,155
2015-07-20 2015-07-16 4.362 26,155 +26,155 0.02% 114,099
2015-07-09 2015-07-07 2.676 0 -7,473
2015-07-07 2015-07-03 3.586 7,473 -8,220 0.01% 26,800
2015-07-06 2015-07-02 3.693 15,693 +8,220 0.01% 57,959
2015-06-10 2015-06-08 3.747 7,473 -11,209 0.01% 28,000
2015-06-08 2015-06-04 3.533 18,682 -7,473 0.01% 65,999
2015-06-01 2015-05-28 3.854 26,155 -37,365 0.02% 100,799
2015-05-29 2015-05-27 3.881 63,520 -747 0.04% 246,500
2015-05-21 2015-05-19 3.610 64,267 -2,430 0.04% 232,027
2015-05-20 2015-05-18 3.481 66,697 +19,389 0.04% 232,200
2015-05-19 2015-05-15 3.481 47,308 +7,755 0.03% 164,699
2015-05-12 2015-05-08 3.404 39,553 -7,755 0.03% 134,640
2015-04-30 2015-04-28 3.817 47,308 +15,511 0.03% 180,559
2015-04-29 2015-04-27 3.662 31,797 +1,551 0.02% 116,439
2015-04-21 2015-04-17 2.966 30,246 -7,756 0.02% 89,699
2015-04-17 2015-04-15 3.095 38,002 -7,755 0.02% 117,601
2015-04-16 2015-04-14 3.095 45,757 -34,900 0.03% 141,599
2015-04-14 2015-04-10 2.940 80,657 +31,022 0.05% 237,120
2015-03-30 2015-03-26 2.527 49,635 -7,755 0.03% 125,440
2015-01-20 2015-01-16 2.166 57,390 +38,777 0.04% 124,319
2014-11-18 2014-11-14 2.991 18,613 -20,940 0.01% 55,680
2014-09-25 2014-09-23 2.579 39,553 -3,878 0.03% 102,000
2014-09-11 2014-09-08 2.888 43,431 +3,878 0.03% 125,441
2014-09-10 2014-09-05 2.759 39,553 -7,755 0.03% 109,140
2014-09-04 2014-09-02 2.630 47,308 -1,551 0.03% 124,439
2014-08-27 2014-08-25 2.553 48,859 +1,551 0.03% 124,739
2014-08-22 2014-08-20 2.579 47,308 -1,551 0.03% 121,999
2014-08-13 2014-08-11 2.527 48,859 -3,878 0.03% 123,479
2014-08-12 2014-08-08 2.501 52,737 +23,266 0.03% 131,920
2014-08-11 2014-08-07 2.553 29,471 -1,551 0.02% 75,241
2014-08-06 2014-08-04 2.630 31,022 +3,878 0.02% 81,600
2014-08-05 2014-08-01 2.605 27,144 -3,878 0.02% 70,700
2014-08-04 2014-07-31 2.553 31,022 +3,878 0.02% 79,200
2014-08-01 2014-07-30 2.656 27,144 +1,551 0.02% 72,100
2014-07-31 2014-07-29 2.708 25,593 -3,878 0.02% 69,300
2014-07-30 2014-07-28 2.373 29,471 -38,777 0.02% 69,921
2014-07-29 2014-07-25 2.501 68,248 +1,551 0.04% 170,720
2014-07-28 2014-07-24 2.579 66,697 -7,755 0.04% 172,000
2014-07-25 2014-07-23 2.553 74,452 +3,877 0.05% 190,079
2014-07-24 2014-07-22 2.553 70,575 -3,877 0.05% 180,181
2014-07-22 2014-07-18 2.734 74,452 +54,288 0.05% 203,519
2014-07-17 2014-07-15 3.043 20,164 +13,184 0.01% 61,359
2014-07-15 2014-07-11 2.837 6,980 -3,878 0.00% 19,800
2014-07-14 2014-07-10 2.966 10,858 +3,878 0.01% 32,201
2014-07-09 2014-07-07 2.991 6,980 -19,389 0.00% 20,880
2014-07-08 2014-07-04 3.069 26,369 +7,756 0.02% 80,921
2014-07-07 2014-07-03 3.378 18,613 +11,633 0.01% 62,880
2014-07-04 2014-07-02 2.811 6,980 -20,164 0.00% 19,620
2014-07-03 2014-06-30 2.734 27,144 +21,715 0.02% 74,200
2014-06-30 2014-06-26 2.991 5,429 -3,878 0.00% 16,241
2014-06-27 2014-06-25 3.043 9,307 0.01% 28,321

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