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 1.380 122,224 +0 0.03% 168,669
2025-10-13 2025-10-09 1.280 122,224 +0 0.03% 156,447
2025-10-10 2025-10-08 1.280 122,224 +0 0.03% 156,447
2025-10-09 2025-10-06 1.320 122,224 +0 0.03% 161,336
2025-10-08 2025-10-03 1.350 122,224 +0 0.03% 165,002
2025-10-06 2025-10-02 1.350 122,224 +0 0.03% 165,002
2025-10-03 2025-09-30 1.350 122,224 +0 0.03% 165,002
2025-10-02 2025-09-29 1.400 122,224 +0 0.03% 171,114
2025-09-30 2025-09-26 1.370 122,224 +0 0.03% 167,447
2025-09-29 2025-09-25 1.360 122,224 +0 0.03% 166,225
2025-09-26 2025-09-24 1.380 122,224 +0 0.03% 168,669
2025-09-25 2025-09-23 1.390 122,224 +0 0.03% 169,891
2025-09-24 2025-09-22 1.400 122,224 +0 0.03% 171,114
2025-09-23 2025-09-19 1.400 122,224 +0 0.03% 171,114
2025-09-22 2025-09-18 1.400 122,224 +0 0.03% 171,114
2025-09-19 2025-09-17 1.380 122,224 +0 0.03% 168,669
2025-09-18 2025-09-16 1.400 122,224 +0 0.03% 171,114
2025-09-17 2025-09-15 1.400 122,224 +0 0.03% 171,114
2025-09-16 2025-09-12 1.420 122,224 +0 0.03% 173,558
2025-09-15 2025-09-11 1.400 122,224 +0 0.03% 171,114
2025-09-12 2025-09-10 1.430 122,224 +0 0.03% 174,780
2025-09-11 2025-09-09 1.430 122,224 +0 0.03% 174,780
2025-09-10 2025-09-08 1.420 122,224 +0 0.03% 173,558
2025-09-09 2025-09-05 1.430 122,224 +0 0.03% 174,780
2025-09-08 2025-09-04 1.440 122,224 +0 0.03% 176,003
2025-09-05 2025-09-03 1.410 122,224 +0 0.03% 172,336
2025-09-04 2025-09-02 1.450 122,224 +0 0.03% 177,225
2025-09-03 2025-09-01 1.450 122,224 +0 0.03% 177,225
2025-09-02 2025-08-29 1.460 122,224 +0 0.03% 178,447
2025-09-01 2025-08-28 1.440 122,224 +0 0.03% 176,003
2025-08-29 2025-08-27 1.460 122,224 +0 0.03% 178,447
2025-08-28 2025-08-26 1.460 122,224 +0 0.03% 178,447
2025-08-27 2025-08-25 1.470 122,224 +0 0.03% 179,669
2025-08-26 2025-08-22 1.490 122,224 +0 0.03% 182,114
2025-08-25 2025-08-21 1.500 122,224 +0 0.03% 183,336
2025-08-22 2025-08-20 1.480 122,224 +0 0.03% 180,892
2025-08-21 2025-08-19 1.490 122,224 +0 0.03% 182,114
2025-08-20 2025-08-18 1.490 122,224 +0 0.03% 182,114
2025-08-19 2025-08-15 1.480 122,224 +0 0.03% 180,892
2025-08-18 2025-08-14 1.490 122,224 +0 0.03% 182,114
2025-08-15 2025-08-13 1.500 122,224 +0 0.03% 183,336
2025-08-14 2025-08-12 1.540 122,224 +0 0.03% 188,225
2025-08-13 2025-08-11 1.460 122,224 +24,000 0.03% 178,447
2025-08-08 2025-08-06 1.470 98,224 +6,000 0.02% 144,389
2024-06-27 2024-06-25 2.120 92,224 -36,000 0.02% 195,515
2024-06-25 2024-06-21 2.100 128,224 -4,000 0.03% 269,270
2024-06-24 2024-06-20 2.160 132,224 +40,000 0.03% 285,604
2024-06-18 2024-06-14 1.900 92,224 -4,000 0.02% 175,226
2024-05-28 2024-05-24 1.820 96,224 +4,000 0.02% 175,128
2024-05-14 2024-05-10 1.850 92,224 -2,000 0.02% 170,614
2024-04-29 2024-04-25 1.890 94,224 +2,000 0.02% 178,083
2024-03-22 2024-03-20 1.680 92,224 -2,000 0.02% 154,936
2024-03-05 2024-03-01 1.630 94,224 -16,000 0.02% 153,585
2024-03-04 2024-02-29 1.580 110,224 +16,000 0.03% 174,154
2024-02-16 2024-02-14 1.430 94,224 +2,000 0.02% 134,740
2023-10-25 2023-10-20 1.820 92,224 +18,000 0.02% 167,848
2023-10-20 2023-10-18 1.950 74,224 +20,000 0.02% 144,737
2023-09-29 2023-09-27 2.120 54,224 +2,000 0.01% 114,955
2023-09-21 2023-09-19 2.110 52,224 +26,000 0.01% 110,193
2023-08-10 2023-08-08 2.300 26,224 -10,000 0.01% 60,315
2023-06-20 2023-06-16 1.770 36,224 +4,000 0.01% 64,116
2023-06-19 2023-06-15 1.790 32,224 +6,000 0.01% 57,681
2022-12-15 2022-12-13 1.400 26,224 +2,384 0.01% 36,714
2022-11-30 2022-11-28 1.474 23,840 +2,167 0.01% 35,140
2022-11-09 2022-11-07 1.353 21,673 -36,727 0.01% 29,324
2022-10-13 2022-10-11 1.210 58,400 -18,182 0.02% 70,664
2022-10-06 2022-10-03 1.221 76,582 -41,818 0.02% 93,507
2022-08-17 2022-08-15 1.573 118,400 +18,182 0.04% 186,243
2021-12-14 2021-12-10 1.481 100,218 +996 0.03% 148,383
2021-11-16 2021-11-12 1.481 99,222 +940 0.03% 146,908
2021-10-12 2021-10-08 1.505 98,282 +842 0.03% 147,887
2021-09-28 2021-09-24 1.215 97,440 -27,282 0.03% 118,423
2021-09-09 2021-09-07 1.469 124,722 -967 0.03% 183,232
2021-08-13 2021-08-11 1.283 125,689 -1,048 0.03% 161,259
2021-08-04 2021-08-02 1.273 126,737 -963 0.03% 161,377
2021-07-28 2021-07-26 1.252 127,700 +11,120 0.03% 159,847
2021-07-26 2021-07-22 1.316 116,580 +38,922 0.03% 153,476
2021-07-23 2021-07-21 1.316 77,658 +50,042 0.02% 102,236
2021-06-09 2021-06-07 1.329 27,616 -197 0.01% 36,690
2021-05-07 2021-05-05 1.255 27,813 -206 0.01% 34,906
2021-04-08 2021-04-01 1.353 28,019 -182 0.01% 37,897
2021-01-27 2021-01-25 1.501 28,201 -11,356 0.01% 42,316
2020-12-08 2020-12-04 1.839 39,557 +11,356 0.01% 72,731
2020-12-07 2020-12-03 1.796 28,201 -28,391 0.01% 50,660
2020-11-06 2020-11-04 1.543 56,592 +11,356 0.02% 87,308
2020-11-05 2020-11-03 1.606 45,236 -11,356 0.01% 72,657
2020-11-02 2020-10-29 1.564 56,592 +11,356 0.02% 88,504
2020-10-30 2020-10-28 1.606 45,236 -11,356 0.01% 72,657
2020-09-17 2020-09-15 1.564 56,592 +6,625 0.02% 88,504
2020-09-16 2020-09-14 1.648 49,967 -11,357 0.02% 82,367
2020-09-15 2020-09-11 1.564 61,324 +11,357 0.02% 95,905
2020-09-10 2020-09-08 1.648 49,967 -11,357 0.02% 82,367
2020-08-25 2020-08-21 1.501 61,324 +17,035 0.02% 92,017
2020-08-03 2020-07-30 1.479 44,289 +11,356 0.01% 65,520
2020-07-31 2020-07-29 1.437 32,933 -1,798 0.01% 47,328
2020-07-24 2020-07-22 1.099 34,731 -14,195 0.01% 38,168
2019-11-04 2019-10-31 0.795 48,926 -5,678 0.02% 38,878
2019-10-29 2019-10-25 0.921 54,604 -26,309 0.02% 50,314
2019-10-22 2019-10-18 0.816 80,913 -3,596 0.03% 66,006
2019-10-11 2019-10-09 0.761 84,509 -52,049 0.03% 64,296
2019-10-10 2019-10-08 0.617 136,558 -5,679 0.05% 84,271
2019-10-04 2019-10-02 0.617 142,237 +5,679 0.05% 87,775
2019-09-26 2019-09-24 0.549 136,558 -11,357 0.05% 75,036
2019-09-16 2019-09-12 0.596 147,915 +5,678 0.05% 88,153
2019-08-16 2019-08-14 0.418 142,237 -2,555 0.05% 59,519
2019-05-17 2019-05-15 0.321 144,792 -34,068 0.05% 46,512
2019-03-18 2019-03-14 0.275 178,860 -7,098 0.06% 49,140
2019-03-11 2019-03-07 0.249 185,958 -17,034 0.06% 46,374
2019-03-08 2019-03-06 0.249 202,992 -22,713 0.07% 50,622
2019-01-23 2019-01-21 0.249 225,705 +22,713 0.07% 56,286
2019-01-16 2019-01-14 0.186 202,992 +17,034 0.07% 37,752
2018-07-17 2018-07-13 0.186 185,958 +11,356 0.06% 34,584
2018-06-15 2018-06-13 0.220 174,602 -34,068 0.06% 38,376
2018-05-08 2018-05-04 0.237 208,670 +34,068 0.07% 49,392
2018-04-09 2018-04-04 0.283 174,602 -4,069 0.06% 49,446
2018-03-15 2018-03-13 0.347 178,671 -5,678 0.06% 61,926
2018-03-14 2018-03-12 0.342 184,349 -62,459 0.06% 63,115
2018-03-13 2018-03-09 0.342 246,808 +62,459 0.08% 84,499
2018-03-08 2018-03-06 0.287 184,349 +5,678 0.06% 52,986
2018-02-22 2018-02-20 0.224 178,671 -22,712 0.06% 40,026
2018-02-12 2018-02-08 0.245 201,383 -45,425 0.07% 49,369
2018-02-09 2018-02-07 0.237 246,808 +68,137 0.08% 58,419
2018-01-08 2018-01-04 0.186 178,671 -5,678 0.06% 33,229
2018-01-02 2017-12-28 0.190 184,349 -5,678 0.06% 35,064
2017-12-14 2017-12-12 0.173 190,027 +946 0.06% 32,931
2017-12-11 2017-12-07 0.178 189,081 -227,124 0.06% 33,566
2017-12-08 2017-12-06 0.182 416,205 +227,124 0.14% 75,646
2017-11-22 2017-11-20 0.224 189,081 -68,137 0.06% 42,358
2017-11-14 2017-11-10 0.224 257,218 +3,217 0.08% 57,622
2017-11-06 2017-11-02 0.249 254,001 -18,927 0.08% 63,343
2017-10-31 2017-10-27 0.228 272,928 -21,103 0.09% 62,294
2017-10-27 2017-10-25 0.237 294,031 +13,722 0.10% 69,597
2017-10-24 2017-10-20 0.241 280,309 +17,034 0.09% 67,534
2017-10-23 2017-10-19 0.254 263,275 -38,800 0.09% 66,768
2017-10-20 2017-10-18 0.249 302,075 +48,737 0.10% 75,331
2017-10-19 2017-10-17 0.241 253,338 +2,839 0.08% 61,036
2017-10-18 2017-10-16 0.254 250,499 -11,640 0.08% 63,528
2017-10-17 2017-10-13 0.266 262,139 -73,342 0.09% 69,804
2017-10-13 2017-10-11 0.275 335,481 +54,888 0.11% 92,170
2017-10-12 2017-10-10 0.287 280,593 -99,367 0.09% 80,648
2017-10-11 2017-10-09 0.325 379,960 -31,040 0.13% 123,662
2017-09-13 2017-09-11 0.845 411,000 -1,893 0.14% 347,440
2017-09-11 2017-09-07 0.845 412,893 -6,624 0.14% 349,040
2017-06-21 2017-06-19 0.845 419,517 -379 0.14% 354,640
2017-03-14 2017-03-10 0.845 419,896 +5,678 0.14% 354,960
2017-03-13 2017-03-09 0.845 414,218 -9,463 0.14% 350,160
2017-03-06 2017-03-02 1.014 423,681 +314,283 0.14% 429,792
2017-03-02 2017-02-28 0.930 109,398 +1,798 0.04% 101,728
2017-02-28 2017-02-24 0.930 107,600 -122,269 0.04% 100,056
2017-02-24 2017-02-22 0.930 229,869 -23,658 0.08% 213,752
2017-02-23 2017-02-21 0.930 253,527 +47,128 0.08% 235,752
2017-02-22 2017-02-20 1.014 206,399 +473 0.07% 209,376
2017-02-21 2017-02-17 1.014 205,926 +118,199 0.07% 208,896
2017-02-15 2017-02-13 0.930 87,727 +284 0.03% 81,576
2017-02-08 2017-02-06 1.014 87,443 -4,732 0.03% 88,704
2017-02-07 2017-02-03 1.014 92,175 -6,624 0.03% 93,504
2017-02-06 2017-02-02 1.014 98,799 +16,561 0.03% 100,224
2017-01-26 2017-01-24 1.014 82,238 -11,829 0.03% 83,424
2017-01-16 2017-01-12 1.099 94,067 +11,829 0.03% 103,376
2017-01-12 2017-01-10 1.014 82,238 +9,464 0.03% 83,424
2017-01-11 2017-01-09 0.930 72,774 -109,115 0.02% 67,672
2017-01-10 2017-01-06 1.014 181,889 -66,055 0.06% 184,512
2016-12-28 2016-12-22 1.099 247,944 -8,517 0.08% 272,480
2016-12-23 2016-12-21 1.099 256,461 +33,122 0.08% 281,840
2016-12-20 2016-12-16 1.183 223,339 +5,678 0.07% 264,320
2016-12-07 2016-12-05 1.099 217,661 -5,678 0.07% 239,200
2016-12-06 2016-12-02 1.099 223,339 -8,517 0.07% 245,440
2016-12-02 2016-11-30 1.099 231,856 -9,463 0.08% 254,800
2016-12-01 2016-11-29 1.099 241,319 -9,464 0.08% 265,199
2016-11-30 2016-11-28 1.014 250,783 -18,265 0.08% 254,400
2016-11-29 2016-11-25 1.099 269,048 +37,760 0.09% 295,672
2016-11-28 2016-11-24 0.845 231,288 -3,786 0.08% 195,520
2016-11-25 2016-11-23 0.930 235,074 -3,785 0.08% 218,592
2016-11-24 2016-11-22 0.930 238,859 +4,732 0.08% 222,112
2016-11-23 2016-11-21 0.930 234,127 -28,391 0.08% 217,712
2016-11-21 2016-11-17 0.930 262,518 +663 0.09% 244,112
2016-11-18 2016-11-16 0.930 261,855 -5,205 0.09% 243,496
2016-11-16 2016-11-14 1.014 267,060 -4,543 0.09% 270,912
2016-11-14 2016-11-10 1.183 271,603 -946 0.09% 321,440
2016-11-11 2016-11-09 1.099 272,549 +473 0.09% 299,520
2016-11-10 2016-11-08 1.099 272,076 +14,763 0.09% 299,000
2016-11-09 2016-11-07 1.099 257,313 +11,356 0.08% 282,776
2016-11-08 2016-11-04 1.099 245,957 +23,470 0.08% 270,296
2016-11-07 2016-11-03 1.268 222,487 +4,732 0.07% 282,120
2016-11-04 2016-11-02 1.353 217,755 +10,883 0.07% 294,528
2016-11-03 2016-11-01 1.353 206,872 +15,614 0.07% 279,808
2016-11-02 2016-10-31 1.353 191,258 -7,381 0.06% 258,689
2016-11-01 2016-10-28 1.606 198,639 +10,978 0.07% 319,048
2016-10-31 2016-10-27 1.775 187,661 +40,220 0.06% 333,143
2016-10-28 2016-10-26 1.860 147,441 +41,734 0.05% 274,207
2016-10-27 2016-10-25 2.113 105,707 -1,231 0.03% 223,399
2016-10-26 2016-10-24 2.282 106,938 +5,962 0.04% 244,081
2016-10-25 2016-10-20 2.367 100,976 +19,495 0.03% 239,009
2016-10-24 2016-10-19 2.536 81,481 +2,271 0.03% 206,640
2016-10-12 2016-10-07 2.367 79,210 +6,814 0.03% 187,489
2016-10-11 2016-10-06 2.452 72,396 -1,893 0.02% 177,480
2016-10-07 2016-10-05 2.536 74,289 -851 0.02% 188,401
2016-10-06 2016-10-04 2.367 75,140 +15,047 0.02% 177,855
2016-10-05 2016-10-03 2.452 60,093 +5,110 0.02% 147,319
2016-10-04 2016-09-30 2.621 54,983 +16,845 0.02% 144,088
2016-10-03 2016-09-29 3.550 38,138 +7,098 0.01% 135,408
2016-09-13 2016-09-09 4.396 31,040 -2,839 0.01% 136,447
2016-09-09 2016-09-07 4.311 33,879 +2,839 0.01% 146,062
2016-09-07 2016-09-05 3.804 31,040 -4,732 0.01% 118,079
2016-09-05 2016-09-01 4.142 35,772 +284 0.01% 148,176
2016-09-02 2016-08-31 4.142 35,488 -60,851 0.01% 146,999
2016-09-01 2016-08-30 3.889 96,339 +61,513 0.03% 374,626
2016-08-30 2016-08-26 3.804 34,826 +1,420 0.01% 132,481
2016-08-29 2016-08-25 3.889 33,406 -189 0.01% 129,903
2016-08-26 2016-08-24 3.804 33,595 -6,152 0.01% 127,798
2016-08-22 2016-08-18 4.058 39,747 +473 0.01% 161,281
2016-08-19 2016-08-17 3.550 39,274 +5,205 0.01% 139,442
2016-08-15 2016-08-11 3.889 34,069 -5,110 0.01% 132,481
2016-08-11 2016-08-09 4.142 39,179 -6,624 0.01% 162,288
2016-08-09 2016-08-05 4.480 45,803 +1,892 0.02% 205,214
2016-08-08 2016-08-04 4.565 43,911 +12,587 0.02% 200,449
2016-08-04 2016-08-01 3.466 31,324 -2,934 0.01% 108,567
2016-08-03 2016-07-29 4.058 34,258 -89,146 0.01% 139,008
2016-07-25 2016-07-21 2.198 123,404 +7,571 0.05% 271,232
2016-07-22 2016-07-20 2.198 115,833 +27,917 0.05% 254,591
2016-07-21 2016-07-19 2.282 87,916 +18,927 0.04% 200,664
2016-07-20 2016-07-18 2.367 68,989 -69,084 0.03% 163,296
2016-07-19 2016-07-15 1.775 138,073 -41,166 0.06% 245,113
2016-07-18 2016-07-14 1.860 179,239 +25,552 0.07% 333,344
2016-07-15 2016-07-13 2.029 153,687 +5,583 0.06% 311,807
2016-07-14 2016-07-12 2.113 148,104 -1,230 0.06% 313,000
2016-07-13 2016-07-11 2.198 149,334 -87,727 0.06% 328,224
2016-07-12 2016-07-08 2.198 237,061 +24,605 0.09% 521,040
2016-07-11 2016-07-07 2.113 212,456 +69,084 0.08% 449,000
2016-07-08 2016-07-06 2.705 143,372 +143,372 0.06% 387,840
2016-07-07 2016-07-05 32.123 0 -946
2016-07-06 2016-07-04 23.247 946 +946 0.00% 21,992
2016-06-13 2016-06-08 33.645 0 -473
2016-06-10 2016-06-07 34.659 473 +473 0.00% 16,394
2016-04-15 2016-04-13 64.754 0 -473
2016-04-13 2016-04-11 62.556 473 +473 0.00% 29,589
2016-03-22 2016-03-18 51.228 0 -946
2016-03-21 2016-03-17 48.185 946 +946 0.00% 45,583
2015-09-24 2015-09-22 47.509 0 -473
2015-09-23 2015-09-21 47.847 473 +473 0.00% 22,632
2015-09-11 2015-09-09 39.055 0 -473
2015-09-10 2015-09-08 35.336 473 -473 0.00% 16,714
2015-09-09 2015-09-07 33.814 946 +946 0.00% 31,988
2015-08-11 2015-08-07 36.688 0 -473
2015-08-10 2015-08-06 37.196 473 +473 0.00% 17,593
2015-07-22 2015-07-20 32.292 0 -473
2015-06-23 2015-06-19 42.099 473 +473 0.00% 19,913
2015-06-18 2015-06-16 38.717 0 -946
2015-06-17 2015-06-15 40.915 946 +946 0.00% 38,706
2014-10-14 2014-10-10 7.016 0

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