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 0.325 83,000 +0 0.00% 26,975
2025-10-13 2025-10-09 0.315 83,000 +0 0.00% 26,145
2025-10-10 2025-10-08 0.305 83,000 +0 0.00% 25,315
2025-10-09 2025-10-06 0.315 83,000 +0 0.00% 26,145
2025-10-08 2025-10-03 0.315 83,000 +0 0.00% 26,145
2025-10-06 2025-10-02 0.325 83,000 +0 0.00% 26,975
2025-10-03 2025-09-30 0.340 83,000 +0 0.00% 28,220
2025-10-02 2025-09-29 0.330 83,000 +0 0.00% 27,390
2025-09-30 2025-09-26 0.315 83,000 +0 0.00% 26,145
2025-09-29 2025-09-25 0.310 83,000 +0 0.00% 25,730
2025-09-26 2025-09-24 0.320 83,000 +0 0.00% 26,560
2025-09-25 2025-09-23 0.330 83,000 +0 0.00% 27,390
2025-09-24 2025-09-22 0.340 83,000 +0 0.00% 28,220
2025-09-23 2025-09-19 0.350 83,000 +0 0.00% 29,050
2025-09-22 2025-09-18 0.335 83,000 +0 0.00% 27,805
2025-09-19 2025-09-17 0.350 83,000 +0 0.00% 29,050
2025-09-18 2025-09-16 0.345 83,000 +0 0.00% 28,635
2025-09-17 2025-09-15 0.355 83,000 +0 0.00% 29,465
2025-09-16 2025-09-12 0.360 83,000 +0 0.00% 29,880
2025-09-15 2025-09-11 0.355 83,000 +0 0.00% 29,465
2025-09-12 2025-09-10 0.330 83,000 +0 0.00% 27,390
2025-09-11 2025-09-09 0.330 83,000 +0 0.00% 27,390
2025-09-10 2025-09-08 0.340 83,000 +0 0.00% 28,220
2025-09-09 2025-09-05 0.340 83,000 -10,000 0.00% 28,220
2025-06-03 2025-05-30 0.225 93,000 +2,133 0.00% 20,940
2024-11-08 2024-11-06 0.287 90,867 -34,197 0.00% 26,040
2024-10-23 2024-10-21 0.281 125,064 +34,197 0.01% 35,200
2024-10-18 2024-10-16 0.271 90,867 -34,197 0.00% 24,645
2024-10-10 2024-10-08 0.276 125,064 +34,197 0.01% 34,560
2024-10-09 2024-10-07 0.312 90,867 -34,197 0.00% 28,365
2024-10-08 2024-10-04 0.312 125,064 +19,541 0.01% 39,040
2024-10-04 2024-10-02 0.348 105,523 -19,541 0.00% 36,720
2024-09-19 2024-09-16 0.278 125,064 +5,291 0.01% 34,750
2024-09-04 2024-09-02 0.289 119,773 +32,750 0.01% 34,560
2023-05-22 2023-05-18 0.433 87,023 -18,714 0.00% 37,665
2023-03-24 2023-03-22 0.427 105,737 -18,715 0.01% 45,200
2023-03-07 2023-03-03 0.454 124,452 +14,036 0.01% 56,525
2023-02-28 2023-02-24 0.454 110,416 +18,715 0.01% 50,150
2023-02-24 2023-02-22 0.433 91,701 -14,036 0.00% 39,690
2023-02-17 2023-02-15 0.347 105,737 -19,650 0.01% 36,725
2023-02-16 2023-02-14 0.321 125,387 +19,650 0.01% 40,200
2023-02-15 2023-02-13 0.266 105,737 -86,087 0.01% 28,137
2023-02-14 2023-02-10 0.261 191,824 -5,614 0.01% 50,020
2023-02-10 2023-02-08 0.283 197,438 -93,573 0.01% 55,915
2023-02-09 2023-02-07 0.244 291,011 -41,172 0.01% 70,908
2023-02-08 2023-02-06 0.225 332,183 +185,274 0.02% 74,905
2022-12-14 2022-12-12 0.228 146,909 +41,172 0.01% 33,441
2022-12-13 2022-12-09 0.228 105,737 -39,301 0.01% 24,069
2022-12-01 2022-11-29 0.214 145,038 +39,301 0.01% 31,000
2022-11-29 2022-11-25 0.224 105,737 -37,429 0.01% 23,730
2022-11-28 2022-11-24 0.199 143,166 -40,236 0.01% 28,458
2022-11-25 2022-11-23 0.198 183,402 +40,236 0.01% 36,260
2022-11-16 2022-11-14 0.192 143,166 -37,429 0.01% 27,540
2022-11-08 2022-11-04 0.177 180,595 +37,429 0.01% 32,038
2022-10-24 2022-10-20 0.206 143,166 +37,429 0.01% 29,529
2022-10-11 2022-10-07 0.234 105,737 -13,100 0.01% 24,747
2022-10-10 2022-10-06 0.256 118,837 +13,100 0.01% 30,480
2022-09-15 2022-09-13 0.246 105,737 -30,879 0.01% 25,990
2022-09-09 2022-09-07 0.213 136,616 +30,879 0.01% 29,054
2022-09-05 2022-09-01 0.248 105,737 -28,072 0.01% 26,216
2022-09-01 2022-08-30 0.213 133,809 +28,072 0.01% 28,457
2022-08-31 2022-08-29 0.231 105,737 -50,529 0.01% 24,408
2022-08-26 2022-08-24 0.212 156,266 +26,200 0.01% 33,066
2022-08-24 2022-08-22 0.247 130,066 -22,457 0.01% 32,109
2022-08-10 2022-08-08 0.235 152,523 +22,457 0.01% 35,860
2022-07-13 2022-07-11 0.326 130,066 +18,715 0.01% 42,395
2022-07-11 2022-07-07 0.331 111,351 +16,843 0.01% 36,890
2022-05-16 2022-05-12 0.374 94,508 -11,229 0.00% 35,350
2022-05-03 2022-04-28 0.363 105,737 +11,229 0.01% 38,420
2022-03-21 2022-03-17 0.465 94,508 +26,200 0.00% 43,935
2022-03-17 2022-03-15 0.385 68,308 -11,229 0.00% 26,280
2022-03-15 2022-03-11 0.444 79,537 +11,229 0.00% 35,275
2022-03-09 2022-03-07 0.470 68,308 -11,229 0.00% 32,120
2022-03-04 2022-03-02 0.481 79,537 +11,229 0.00% 38,250
2021-12-20 2021-12-16 0.620 68,308 +7,486 0.00% 42,340
2021-11-16 2021-11-12 0.769 60,822 -9,358 0.00% 46,800
2021-11-05 2021-11-03 0.529 70,180 +9,358 0.00% 37,125
2021-10-05 2021-09-30 0.748 60,822 -9,358 0.00% 45,500
2021-09-28 2021-09-24 0.695 70,180 -34,621 0.00% 48,750
2021-09-27 2021-09-23 0.684 104,801 +43,979 0.00% 71,680
2021-07-12 2021-07-08 1.143 60,822 +9,357 0.00% 69,550
2021-06-10 2021-06-08 1.208 51,465 -9,357 0.00% 62,150
2021-06-07 2021-06-03 1.293 60,822 +9,357 0.00% 78,650
2021-02-22 2021-02-18 1.347 51,465 +14,036 0.00% 69,300
2020-11-18 2020-11-16 1.475 37,429 -18,715 0.00% 55,200
2020-11-16 2020-11-12 1.357 56,144 -22,457 0.00% 76,201
2020-11-12 2020-11-10 1.282 78,601 +22,457 0.00% 100,800
2020-11-05 2020-11-03 1.261 56,144 -14,971 0.00% 70,800
2020-11-04 2020-11-02 1.272 71,115 -9,358 0.00% 90,440
2020-11-03 2020-10-30 1.143 80,473 -9,357 0.00% 92,021
2020-10-30 2020-10-28 1.111 89,830 +9,357 0.00% 99,840
2020-10-28 2020-10-23 1.186 80,473 +9,358 0.00% 95,461
2020-10-20 2020-10-16 1.379 71,115 -9,358 0.00% 98,040
2020-10-19 2020-10-15 1.186 80,473 -28,071 0.00% 95,461
2020-10-16 2020-10-14 1.485 108,544 +80,472 0.01% 161,240
2020-10-12 2020-10-08 1.090 28,072 -936 0.00% 30,600
2020-09-17 2020-09-15 0.844 29,008 -23,393 0.00% 24,490
2020-09-14 2020-09-10 0.695 52,401 -84,215 0.00% 36,400
2020-09-07 2020-09-03 0.556 136,616 +46,786 0.01% 75,920
2020-09-04 2020-09-02 0.545 89,830 -56,143 0.00% 48,960
2020-08-20 2020-08-18 0.470 145,973 +935 0.01% 68,640
2020-08-11 2020-08-07 0.513 145,038 +37,429 0.01% 74,400
2020-08-06 2020-08-04 0.508 107,609 +37,429 0.01% 54,625
2020-08-05 2020-08-03 0.529 70,180 +28,072 0.00% 37,125
2020-07-30 2020-07-28 0.534 42,108 +14,036 0.00% 22,500
2020-07-28 2020-07-24 0.534 28,072 -46,786 0.00% 15,000
2020-07-27 2020-07-23 0.529 74,858 +46,786 0.00% 39,600
2020-07-16 2020-07-14 0.588 28,072 -93,572 0.00% 16,500
2020-07-14 2020-07-10 0.641 121,644 -11,229 0.01% 78,000
2020-07-13 2020-07-09 0.588 132,873 +104,801 0.01% 78,100
2020-07-10 2020-07-08 0.620 28,072 -11,229 0.00% 17,400
2020-07-07 2020-07-03 0.609 39,301 +11,229 0.00% 23,940
2020-07-06 2020-07-02 0.673 28,072 -93,572 0.00% 18,900
2020-07-03 2020-06-30 0.513 121,644 +93,572 0.01% 62,400
2020-06-16 2020-06-12 0.673 28,072 -64,565 0.00% 18,900
2020-06-15 2020-06-11 0.631 92,637 +64,565 0.00% 58,410
2019-05-23 2019-05-21 2.495 28,072 +1,258 0.00% 70,040
2019-05-21 2019-05-17 2.529 26,814 +1,788 0.00% 67,801
2019-05-09 2019-05-07 2.551 25,026 -13,407 0.00% 63,840
2019-05-08 2019-05-06 2.573 38,433 +3,575 0.00% 98,900
2019-04-29 2019-04-25 2.786 34,858 -13,407 0.00% 97,111
2019-04-25 2019-04-23 2.808 48,265 +1,788 0.00% 135,541
2019-04-24 2019-04-18 2.786 46,477 -8,938 0.00% 129,480
2019-04-23 2019-04-17 2.920 55,415 +10,726 0.00% 161,820
2019-04-18 2019-04-16 2.954 44,689 +16,982 0.00% 131,999
2019-04-17 2019-04-15 2.976 27,707 +3,575 0.00% 82,459
2019-04-12 2019-04-10 2.931 24,132 +17,875 0.00% 70,739
2019-04-08 2019-04-03 2.931 6,257 -8,937 0.00% 18,341
2019-04-04 2019-04-02 2.898 15,194 +8,937 0.00% 44,029
2019-02-21 2019-02-19 2.786 6,257 -8,937 0.00% 17,431
2019-01-21 2019-01-17 2.943 15,194 -6,257 0.00% 44,709
2019-01-18 2019-01-16 2.909 21,451 -2,681 0.00% 62,400
2019-01-10 2019-01-08 2.987 24,132 -28,601 0.00% 72,089
2018-12-18 2018-12-14 3.021 52,733 +28,601 0.00% 159,299
2018-12-03 2018-11-29 3.357 24,132 +17,875 0.00% 80,999
2018-08-31 2018-08-29 4.138 6,257 +48 0.00% 25,889
2018-07-27 2018-07-25 4.622 6,209 -2,661 0.00% 28,700
2018-07-26 2018-07-24 4.532 8,870 +2,661 0.00% 40,200
2018-05-24 2018-05-21 5.168 6,209 +47 0.00% 32,091
2018-05-09 2018-05-07 5.509 6,162 -4,402 0.00% 33,948
2018-03-14 2018-03-12 4.396 10,564 -2,641 0.00% 46,439
2018-03-13 2018-03-09 4.282 13,205 +1,760 0.00% 56,549
2018-03-12 2018-03-08 4.248 11,445 -2,641 0.00% 48,622
2018-03-07 2018-03-05 4.044 14,086 +7,043 0.00% 56,962
2018-02-09 2018-02-07 3.976 7,043 +881 0.00% 28,001
2018-01-30 2018-01-26 3.408 6,162 -6,163 0.00% 20,999
2018-01-29 2018-01-25 3.533 12,325 -55,462 0.00% 43,540
2018-01-22 2018-01-18 2.999 67,787 +61,625 0.00% 203,280
2017-11-20 2017-11-16 3.476 6,162 -44,018 0.00% 21,418
2017-11-17 2017-11-15 3.499 50,180 -39,616 0.00% 175,560
2017-11-06 2017-11-02 3.465 89,796 +83,634 0.00% 311,102
2017-10-31 2017-10-27 3.703 6,162 -17,607 0.00% 22,818
2017-10-30 2017-10-26 3.703 23,769 +17,607 0.00% 88,018
2017-10-25 2017-10-23 3.783 6,162 -17,607 0.00% 23,308
2017-10-24 2017-10-20 3.839 23,769 +17,607 0.00% 91,258
2017-09-25 2017-09-21 3.340 6,162 -3,522 0.00% 20,579
2017-09-20 2017-09-18 3.306 9,684 +3,522 0.00% 32,011
2017-09-08 2017-09-06 3.396 6,162 -3,522 0.00% 20,929
2017-09-05 2017-09-01 3.396 9,684 +3,522 0.00% 32,891
2017-09-04 2017-08-31 3.369 6,162 -2,641 0.00% 20,761
2017-09-01 2017-08-30 3.323 8,803 +2,695 0.00% 29,255
2017-08-30 2017-08-28 3.426 6,108 -6,981 0.00% 20,929
2017-08-22 2017-08-18 3.472 13,089 +6,981 0.00% 45,449
2017-08-09 2017-08-07 3.346 6,108 -30,542 0.00% 20,439
2017-07-05 2017-07-03 3.816 36,650 +30,542 0.00% 139,859
2017-07-04 2017-06-30 3.633 6,108 -139,620 0.00% 22,189
2017-06-28 2017-06-26 3.507 145,728 -42,759 0.01% 511,020
2017-06-27 2017-06-23 3.461 188,487 +68,938 0.01% 652,321
2017-06-26 2017-06-22 3.541 119,549 +26,178 0.01% 423,329
2017-06-23 2017-06-21 3.587 93,371 +87,263 0.00% 334,911
2017-06-02 2017-05-31 3.839 6,108 -4,363 0.00% 23,449
2017-06-01 2017-05-29 3.736 10,471 +1,745 0.00% 39,118
2017-05-23 2017-05-19 3.696 8,726 +176 0.00% 32,252
2017-05-22 2017-05-18 3.743 8,550 -24,794 0.00% 32,001
2017-05-19 2017-05-17 3.497 33,344 +12,825 0.00% 116,610
2017-05-18 2017-05-16 3.626 20,519 -14,535 0.00% 74,399
2017-05-17 2017-05-15 3.544 35,054 -8,550 0.00% 124,231
2017-05-16 2017-05-12 3.216 43,604 -855 0.00% 140,251
2017-05-15 2017-05-11 3.158 44,459 +21,375 0.00% 140,402
2017-05-12 2017-05-10 3.228 23,084 +16,244 0.00% 74,519
2017-05-10 2017-05-08 2.842 6,840 +855 0.00% 19,441
2017-05-05 2017-05-02 2.714 5,985 -1,710 0.00% 16,241
2017-05-02 2017-04-27 2.667 7,695 +1,710 0.00% 20,521
2017-04-21 2017-04-19 2.643 5,985 -42,748 0.00% 15,821
2017-04-19 2017-04-13 2.749 48,733 +42,748 0.00% 133,949
2017-02-15 2017-02-13 2.795 5,985 -24,794 0.00% 16,731
2017-02-13 2017-02-09 2.819 30,779 -12,825 0.00% 86,760
2017-02-08 2017-02-06 2.702 43,604 +37,619 0.00% 117,811
2016-11-18 2016-11-16 3.532 5,985 -21,374 0.00% 21,141
2016-11-17 2016-11-15 3.521 27,359 -20,519 0.00% 96,320
2016-09-07 2016-09-05 3.778 47,878 -13,680 0.00% 180,878
2016-09-06 2016-09-02 3.684 61,558 +13,680 0.00% 226,800
2016-08-11 2016-08-09 3.871 47,878 +16,244 0.00% 185,358
2016-08-08 2016-08-04 3.696 31,634 +25,649 0.00% 116,920
2016-07-29 2016-07-27 3.579 5,985 -17,099 0.00% 21,421
2016-07-26 2016-07-22 3.719 23,084 -8,550 0.00% 85,859
2016-07-22 2016-07-20 3.240 31,634 -25,649 0.00% 102,490
2016-07-21 2016-07-19 3.310 57,283 +11,970 0.00% 189,610
2016-07-20 2016-07-18 3.392 45,313 +30,778 0.00% 153,698
2016-07-19 2016-07-15 3.275 14,535 +8,550 0.00% 47,602
2016-06-16 2016-06-14 5.053 5,985 -3,420 0.00% 30,241
2016-06-15 2016-06-13 4.912 9,405 -5,130 0.00% 46,202
2016-06-13 2016-06-08 5.509 14,535 +5,130 0.00% 80,073
2016-06-10 2016-06-07 5.544 9,405 +3,420 0.00% 52,142
2016-05-27 2016-05-25 6.879 5,985 +114 0.00% 41,171
2016-04-14 2016-04-12 6.772 5,871 -1,678 0.00% 39,757
2016-04-11 2016-04-07 6.605 7,549 +1,678 0.00% 49,860
2016-03-21 2016-03-17 7.714 5,871 -839 0.00% 45,286
2016-03-08 2016-03-04 7.630 6,710 +839 0.00% 51,198
2015-12-22 2015-12-18 8.167 5,871 +5,871 0.00% 47,946
2015-10-15 2015-10-13 9.085 0 -8,388
2015-10-14 2015-10-12 8.488 8,388 +8,388 0.00% 71,201
2015-09-17 2015-09-15 9.967 0 -5,033
2015-09-08 2015-09-04 10.038 5,033 +5,033 0.00% 50,523
2015-08-31 2015-08-27 10.050 0 -6,710
2015-08-27 2015-08-25 9.192 6,710 +6,710 0.00% 61,677
2015-08-11 2015-08-07 9.538 0 -8,388
2015-07-22 2015-07-20 9.967 8,388 +8,388 0.00% 83,602
2015-07-21 2015-07-17 9.907 0 -7,549
2015-07-02 2015-06-29 8.965 7,549 -839 0.00% 67,679
2015-06-29 2015-06-25 9.061 8,388 +8,388 0.00% 76,001
2015-06-23 2015-06-19 9.251 0 -4,194
2015-06-10 2015-06-08 9.359 4,194 +4,194 0.00% 39,251
2015-05-26 2015-05-21 8.727 0 -8,388
2015-05-22 2015-05-20 8.608 8,388 +839 0.00% 72,201
2015-05-21 2015-05-19 8.858 7,549 -839 0.00% 66,869
2015-05-19 2015-05-15 8.608 8,388 +8,388 0.00% 72,201
2015-04-08 2015-04-01 6.969 0 -827
2015-04-01 2015-03-30 6.545 827 -8,265 0.00% 5,413
2015-03-31 2015-03-27 6.642 9,092 +827 0.00% 60,390
2015-03-25 2015-03-23 6.412 8,265 -4,133 0.00% 52,997
2015-03-23 2015-03-19 6.485 12,398 -8,265 0.00% 80,399
2015-03-20 2015-03-18 6.412 20,663 +8,265 0.00% 132,497
2015-03-19 2015-03-17 6.654 12,398 +12,398 0.00% 82,499
2015-02-23 2015-02-16 6.122 0 -16,531
2015-02-17 2015-02-13 5.989 16,531 +16,531 0.00% 99,001
2014-10-28 2014-10-24 5.686 0 -8,265
2014-10-27 2014-10-23 5.832 8,265 +8,265 0.00% 48,198
2014-10-24 2014-10-22 6.231 0 -4,133
2014-10-23 2014-10-21 5.989 4,133 +4,133 0.00% 24,752
2014-10-17 2014-10-15 5.190 0 -16,531
2014-10-14 2014-10-10 5.384 16,531 -826 0.00% 89,001
2014-09-29 2014-09-25 5.650 17,357 -19,011 0.00% 98,068
2014-09-26 2014-09-24 5.456 36,368 -165,308 0.00% 198,441
2014-09-17 2014-09-15 5.263 201,676 +61,991 0.01% 1,061,402
2014-09-12 2014-09-10 5.323 139,685 -33,062 0.01% 743,599
2014-09-05 2014-09-03 5.081 172,747 +1,653 0.01% 877,801
2014-09-04 2014-09-02 5.142 171,094 +38,021 0.01% 879,752
2014-09-03 2014-09-01 5.069 133,073 +82,654 0.01% 674,591
2014-09-02 2014-08-29 5.444 50,419 -175,226 0.00% 274,500
2014-08-29 2014-08-27 5.469 225,645 +42,980 0.01% 1,233,958
2014-08-28 2014-08-26 5.674 182,665 -8,266 0.01% 1,036,489
2014-08-27 2014-08-25 5.505 190,931 +173,574 0.01% 1,051,052
2014-08-26 2014-08-22 5.420 17,357 -172,747 0.00% 94,078
2014-08-25 2014-08-21 5.335 190,104 -8,265 0.01% 1,014,300
2014-08-21 2014-08-19 5.009 198,369 +8,265 0.01% 993,598
2014-08-19 2014-08-15 4.743 190,104 +65,297 0.01% 901,600
2014-08-14 2014-08-12 4.597 124,807 +107,450 0.01% 573,798
2014-08-13 2014-08-11 4.525 17,357 +16,530 0.00% 78,539
2014-08-12 2014-08-08 4.452 827 -144,644 0.00% 3,682
2014-08-11 2014-08-07 4.440 145,471 +66,123 0.01% 645,920
2014-08-05 2014-08-01 4.235 79,348 +24,796 0.01% 336,001
2014-07-30 2014-07-28 4.307 54,552 -1,653 0.00% 234,962
2014-07-11 2014-07-09 4.005 56,205 -12,398 0.00% 225,081
2014-07-07 2014-07-03 4.295 68,603 +15,704 0.00% 294,651
2014-07-03 2014-06-30 4.331 52,899 +38,021 0.00% 229,122
2014-06-30 2014-06-26 4.295 14,878 0.00% 63,901

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