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 0.060 272,000 +0 0.02% 16,320
2025-10-13 2025-10-09 0.060 272,000 +0 0.02% 16,320
2025-10-10 2025-10-08 0.060 272,000 +0 0.02% 16,320
2025-10-09 2025-10-06 0.064 272,000 +0 0.02% 17,408
2025-10-08 2025-10-03 0.064 272,000 +0 0.02% 17,408
2025-10-06 2025-10-02 0.064 272,000 +0 0.02% 17,408
2025-10-03 2025-09-30 0.061 272,000 +0 0.02% 16,592
2025-10-02 2025-09-29 0.061 272,000 +0 0.02% 16,592
2025-09-30 2025-09-26 0.058 272,000 +0 0.02% 15,776
2025-09-29 2025-09-25 0.057 272,000 +0 0.02% 15,504
2025-09-26 2025-09-24 0.057 272,000 +0 0.02% 15,504
2025-09-25 2025-09-23 0.057 272,000 +0 0.02% 15,504
2025-09-24 2025-09-22 0.057 272,000 +0 0.02% 15,504
2025-09-23 2025-09-19 0.057 272,000 +0 0.02% 15,504
2025-09-22 2025-09-18 0.057 272,000 +0 0.02% 15,504
2025-09-19 2025-09-17 0.058 272,000 +0 0.02% 15,776
2025-09-18 2025-09-16 0.057 272,000 +0 0.02% 15,504
2025-09-17 2025-09-15 0.056 272,000 +0 0.02% 15,232
2025-09-16 2025-09-12 0.060 272,000 +0 0.02% 16,320
2025-09-15 2025-09-11 0.062 272,000 +0 0.02% 16,864
2025-09-12 2025-09-10 0.062 272,000 +0 0.02% 16,864
2025-09-11 2025-09-09 0.062 272,000 +0 0.02% 16,864
2025-09-10 2025-09-08 0.060 272,000 +0 0.02% 16,320
2025-09-09 2025-09-05 0.060 272,000 +0 0.02% 16,320
2025-09-08 2025-09-04 0.060 272,000 +0 0.02% 16,320
2025-09-05 2025-09-03 0.060 272,000 +0 0.02% 16,320
2025-09-04 2025-09-02 0.060 272,000 +0 0.02% 16,320
2025-09-03 2025-09-01 0.060 272,000 +70,000 0.02% 16,320
2025-06-13 2025-06-11 0.066 202,000 +44,000 0.02% 13,332
2024-10-03 2024-09-30 0.135 158,000 +3,511 0.01% 21,330
2024-01-24 2024-01-22 0.194 154,489 -1,955 0.01% 30,020
2023-10-04 2023-09-29 0.231 156,444 +4,266 0.01% 36,187
2023-06-01 2023-05-30 0.199 152,178 -20,924 0.01% 30,240
2022-11-14 2022-11-10 0.199 173,102 -3,805 0.01% 34,398
2022-10-10 2022-10-06 0.210 176,907 -19,022 0.01% 37,200
2021-12-29 2021-12-24 0.279 195,929 +19,022 0.02% 54,590
2021-11-29 2021-11-25 0.258 176,907 +20,925 0.01% 45,570
2020-11-23 2020-11-19 0.197 155,982 +1,902 0.01% 30,668
2020-06-26 2020-06-23 0.240 154,080 +72,284 0.01% 36,936
2019-11-19 2019-11-15 0.273 81,796 -28,533 0.01% 22,360
2019-11-04 2019-10-31 0.300 110,329 +9,511 0.01% 33,060
2019-10-23 2019-10-21 0.326 100,818 -28,533 0.01% 32,860
2019-10-17 2019-10-15 0.294 129,351 +47,555 0.01% 38,080
2019-10-04 2019-10-02 0.340 81,796 +2,052 0.01% 27,787
2019-09-26 2019-09-24 0.329 79,744 +1,854 0.01% 26,230
2019-04-03 2019-04-01 0.572 77,890 -9,272 0.01% 44,520
2019-03-20 2019-03-18 0.572 87,162 -9,273 0.01% 49,820
2019-03-14 2019-03-12 0.604 96,435 -3,709 0.01% 58,240
2018-12-28 2018-12-24 0.518 100,144 +9,273 0.01% 51,840
2018-12-13 2018-12-11 0.593 90,871 +37,090 0.01% 53,900
2018-12-11 2018-12-07 0.705 53,781 +2,768 0.00% 37,911
2018-10-15 2018-10-11 0.568 51,013 -33,422 0.00% 29,000
2018-10-10 2018-10-08 0.603 84,435 +8,795 0.01% 50,880
2018-10-05 2018-10-03 0.540 75,640 +33,422 0.01% 40,850
2018-08-30 2018-08-28 0.812 42,218 +3,199 0.00% 34,277
2018-08-20 2018-08-16 0.763 39,019 +3,251 0.00% 29,760
2018-07-13 2018-07-11 0.824 35,768 -24,387 0.00% 29,480
2018-04-09 2018-04-04 0.996 60,155 +32,516 0.01% 59,940
2018-02-22 2018-02-20 1.132 27,639 -16,258 0.00% 31,280
2018-02-14 2018-02-12 1.107 43,897 +16,258 0.00% 48,600
2017-12-29 2017-12-27 1.304 27,639 +24,387 0.00% 36,041
2017-10-10 2017-10-06 1.329 3,252 -4,877 0.00% 4,321
2017-09-28 2017-09-26 1.304 8,129 -3,252 0.00% 10,600
2017-09-27 2017-09-25 1.398 11,381 +8,129 0.00% 15,906
2017-09-26 2017-09-22 1.398 3,252 +75 0.00% 4,545
2017-08-28 2017-08-24 1.360 3,177 -4,765 0.00% 4,320
2017-08-22 2017-08-18 1.335 7,942 +4,765 0.00% 10,600
2017-08-18 2017-08-16 1.322 3,177 -79,422 0.00% 4,200
2017-06-28 2017-06-26 1.448 82,599 -31,769 0.01% 119,599
2017-04-11 2017-04-07 1.171 114,368 -1,589 0.01% 133,919
2017-04-03 2017-03-30 1.158 115,957 -7,942 0.01% 134,320
2017-03-30 2017-03-28 1.133 123,899 +7,942 0.01% 140,400
2017-03-24 2017-03-22 1.196 115,957 +1,589 0.01% 138,700
2017-03-16 2017-03-14 1.158 114,368 +22,238 0.01% 132,479
2017-03-15 2017-03-13 1.184 92,130 +9,531 0.01% 109,040
2017-02-13 2017-02-09 1.284 82,599 -17,473 0.01% 106,079
2017-01-06 2017-01-04 1.347 100,072 -7,943 0.01% 134,819
2016-12-16 2016-12-14 1.423 108,015 +23,827 0.01% 153,680
2016-12-08 2016-12-06 1.549 84,188 +7,942 0.01% 130,380
2016-12-06 2016-12-02 1.511 76,246 -15,884 0.01% 115,201
2016-12-05 2016-12-01 1.511 92,130 +15,884 0.01% 139,200
2016-11-02 2016-10-31 1.687 76,246 +6,354 0.01% 128,641
2016-10-05 2016-10-03 1.649 69,892 -14,296 0.01% 115,280
2016-09-23 2016-09-21 1.498 84,188 +11,119 0.01% 126,140
2016-09-20 2016-09-15 1.561 73,069 -15,884 0.01% 114,080
2016-09-19 2016-09-14 1.536 88,953 -63,538 0.01% 136,640
2016-09-15 2016-09-13 1.561 152,491 +50,830 0.01% 238,080
2016-09-14 2016-09-12 1.486 101,661 +15,885 0.01% 151,040
2016-09-12 2016-09-08 1.662 85,776 -41,300 0.01% 142,559
2016-09-09 2016-09-07 1.700 127,076 +49,242 0.01% 216,000
2016-09-08 2016-09-06 1.775 77,834 -7,942 0.01% 138,180
2016-09-06 2016-09-02 1.788 85,776 +79,422 0.01% 153,359
2016-08-23 2016-08-19 1.564 6,354 +165 0.00% 9,939
2016-01-08 2016-01-06 1.681 6,189 -13,924 0.00% 10,401
2016-01-05 2015-12-31 1.655 20,113 +6,189 0.00% 33,280
2016-01-04 2015-12-29 1.681 13,924 +7,735 0.00% 23,399
2015-12-16 2015-12-14 1.810 6,189 -40,226 0.00% 11,201
2015-12-14 2015-12-10 1.719 46,415 -4,641 0.00% 79,801
2015-12-10 2015-12-08 1.693 51,056 +15,472 0.01% 86,460
2015-12-09 2015-12-07 1.693 35,584 +12,377 0.00% 60,259
2015-12-08 2015-12-04 1.642 23,207 -23,208 0.00% 38,100
2015-12-07 2015-12-03 1.706 46,415 -27,848 0.00% 79,201
2015-12-03 2015-12-01 1.732 74,263 -3,095 0.01% 128,640
2015-12-02 2015-11-30 1.706 77,358 +3,095 0.01% 132,001
2015-12-01 2015-11-27 1.629 74,263 -10,830 0.01% 120,960
2015-11-30 2015-11-26 1.525 85,093 -38,679 0.01% 129,800
2015-10-27 2015-10-23 1.189 123,772 +20,113 0.01% 147,200
2015-10-23 2015-10-20 1.202 103,659 +26,301 0.01% 124,620
2015-10-13 2015-10-09 1.228 77,358 +15,472 0.01% 95,001
2015-09-08 2015-09-04 1.228 61,886 +4,641 0.01% 76,000
2015-08-26 2015-08-24 1.293 57,245 +7,736 0.01% 74,001
2015-08-20 2015-08-18 1.487 49,509 -10,830 0.00% 73,600
2015-08-19 2015-08-17 1.606 60,339 +10,830 0.01% 96,891
2015-08-18 2015-08-14 1.619 49,509 +2,080 0.00% 80,169
2015-07-14 2015-07-10 1.565 47,429 +1,483 0.00% 74,241
2015-06-17 2015-06-15 1.754 45,946 -1,483 0.00% 80,599
2015-06-09 2015-06-05 1.714 47,429 -7,410 0.00% 81,281
2015-06-05 2015-06-03 1.754 54,839 -20,750 0.01% 96,199
2015-06-02 2015-05-29 1.876 75,589 -16,304 0.01% 141,779
2015-06-01 2015-05-28 1.862 91,893 -20,750 0.01% 171,120
2015-05-29 2015-05-27 1.862 112,643 -29,643 0.01% 209,760
2015-05-28 2015-05-26 1.835 142,286 -13,339 0.01% 261,120
2015-05-27 2015-05-22 1.876 155,625 +13,339 0.02% 291,900
2015-05-26 2015-05-21 1.808 142,286 +65,214 0.01% 257,280
2015-05-21 2015-05-19 1.700 77,072 -50,392 0.01% 131,041
2015-05-20 2015-05-18 1.538 127,464 -13,340 0.01% 196,079
2015-05-04 2015-04-29 1.579 140,804 -5,928 0.01% 222,300
2015-04-30 2015-04-28 1.579 146,732 +7,410 0.02% 231,659
2015-04-29 2015-04-27 1.592 139,322 +7,411 0.01% 221,841
2015-04-27 2015-04-23 1.633 131,911 +4,447 0.01% 215,380
2015-04-23 2015-04-21 1.525 127,464 -2,965 0.01% 194,359
2015-04-20 2015-04-16 1.538 130,429 +10,375 0.01% 200,640
2015-04-17 2015-04-15 1.579 120,054 -7,410 0.01% 189,540
2015-04-16 2015-04-14 1.579 127,464 +14,821 0.01% 201,239
2015-04-15 2015-04-13 1.498 112,643 +7,411 0.01% 168,720
2015-04-14 2015-04-10 1.552 105,232 +69,661 0.01% 163,300
2015-03-17 2015-03-13 1.781 35,571 -1,483 0.00% 63,359
2015-01-30 2015-01-28 1.916 37,054 +1,483 0.00% 71,001
2015-01-28 2015-01-26 1.930 35,571 -7,411 0.00% 68,639
2015-01-19 2015-01-15 1.754 42,982 -7,411 0.00% 75,400
2014-12-30 2014-12-24 1.579 50,393 +7,411 0.01% 79,560
2014-12-11 2014-12-09 1.768 42,982 -8,893 0.00% 75,980
2014-12-09 2014-12-05 1.754 51,875 -1,482 0.01% 91,000
2014-12-08 2014-12-04 1.754 53,357 -31,125 0.01% 93,600
2014-12-02 2014-11-28 1.862 84,482 +22,232 0.01% 157,320
2014-12-01 2014-11-27 1.889 62,250 -29,643 0.01% 117,600
2014-11-28 2014-11-26 1.862 91,893 +38,536 0.01% 171,120
2014-11-27 2014-11-25 1.943 53,357 +7,411 0.01% 103,680
2014-11-26 2014-11-24 1.984 45,946 -51,876 0.00% 91,139
2014-11-25 2014-11-21 1.822 97,822 -22,232 0.01% 178,201
2014-11-24 2014-11-20 1.862 120,054 +37,054 0.01% 223,561
2014-11-21 2014-11-19 1.889 83,000 -10,375 0.01% 156,800
2014-11-20 2014-11-18 1.889 93,375 -45,947 0.01% 176,400
2014-11-19 2014-11-17 1.808 139,322 +22,233 0.01% 251,921
2014-11-18 2014-11-14 1.849 117,089 +2,964 0.01% 216,459
2014-11-17 2014-11-13 1.768 114,125 0.01% 201,740

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