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 0.970 90,000 +0 0.04% 87,300
2025-10-13 2025-10-09 0.980 90,000 +0 0.04% 88,200
2025-10-10 2025-10-08 0.980 90,000 +0 0.04% 88,200
2025-10-09 2025-10-06 0.980 90,000 +0 0.04% 88,200
2025-10-08 2025-10-03 0.940 90,000 +0 0.04% 84,600
2025-10-06 2025-10-02 0.980 90,000 +0 0.04% 88,200
2025-10-03 2025-09-30 0.980 90,000 +0 0.04% 88,200
2025-10-02 2025-09-29 0.980 90,000 +0 0.04% 88,200
2025-09-30 2025-09-26 0.980 90,000 +0 0.04% 88,200
2025-09-29 2025-09-25 0.980 90,000 +0 0.04% 88,200
2025-09-26 2025-09-24 0.950 90,000 +0 0.04% 85,500
2025-09-25 2025-09-23 0.920 90,000 +0 0.04% 82,800
2025-09-24 2025-09-22 0.980 90,000 +0 0.04% 88,200
2025-09-23 2025-09-19 0.940 90,000 -1,000 0.04% 84,600
2025-04-08 2025-04-03 0.690 91,000 +1,000 0.04% 62,790
2024-08-06 2024-08-02 0.840 90,000 -1,000 0.04% 75,600
2023-07-12 2023-07-10 1.410 91,000 +20,000 0.04% 128,310
2021-12-07 2021-12-03 1.340 71,000 -12,000 0.03% 95,140
2021-12-03 2021-12-01 1.440 83,000 -6,000 0.04% 119,520
2021-12-02 2021-11-30 1.380 89,000 +6,000 0.04% 122,820
2021-11-29 2021-11-25 1.430 83,000 -12,000 0.04% 118,690
2021-11-26 2021-11-24 1.470 95,000 -24,000 0.04% 139,650
2021-11-24 2021-11-22 1.400 119,000 -12,000 0.05% 166,600
2021-11-22 2021-11-18 1.260 131,000 +16,000 0.06% 165,060
2021-11-19 2021-11-17 1.300 115,000 +8,000 0.05% 149,500
2021-11-18 2021-11-16 1.230 107,000 -10,000 0.05% 131,610
2021-11-12 2021-11-10 1.050 117,000 +7,000 0.05% 122,850
2021-11-04 2021-11-02 1.030 110,000 -6,000 0.05% 113,300
2021-10-27 2021-10-25 1.000 116,000 -20,000 0.05% 116,000
2021-10-25 2021-10-21 1.010 136,000 +15,000 0.06% 137,360
2021-10-22 2021-10-20 0.990 121,000 +5,000 0.06% 119,790
2021-10-21 2021-10-19 1.040 116,000 -7,000 0.05% 120,640
2021-10-20 2021-10-18 1.060 123,000 +6,000 0.06% 130,380
2021-10-19 2021-10-15 1.170 117,000 -38,000 0.05% 136,890
2021-10-18 2021-10-12 0.980 155,000 +14,000 0.07% 151,900
2021-10-15 2021-10-11 0.780 141,000 -15,000 0.07% 109,980
2021-10-11 2021-10-07 0.760 156,000 -3,000 0.07% 118,560
2021-08-24 2021-08-20 0.570 159,000 +1,000 0.07% 90,630
2021-08-23 2021-08-19 0.600 158,000 +1,000 0.07% 94,800
2021-08-20 2021-08-18 0.610 157,000 +1,000 0.07% 95,770
2021-02-17 2021-02-11 0.620 156,000 -6,000 0.07% 96,720
2021-02-16 2021-02-09 0.600 162,000 +5,000 0.07% 97,200
2020-12-08 2020-12-04 0.390 157,000 +1,000 0.07% 61,230
2020-09-17 2020-09-15 0.390 156,000 +15,000 0.07% 60,840
2020-08-17 2020-08-13 0.350 141,000 -25,000 0.07% 49,350
2020-08-07 2020-08-05 0.330 166,000 -40,000 0.08% 54,780
2020-08-06 2020-08-04 0.335 206,000 +75,000 0.10% 69,010
2020-07-24 2020-07-22 0.330 131,000 -50,000 0.06% 43,230
2020-06-11 2020-06-09 0.395 181,000 +1,000 0.08% 71,495
2019-02-15 2019-02-13 1.230 180,000 -20,000 0.08% 221,400
2019-02-13 2019-02-11 1.200 200,000 +20,000 0.09% 240,000
2019-01-15 2019-01-11 1.020 180,000 -24,000 0.08% 183,600
2019-01-14 2019-01-10 1.030 204,000 -10,000 0.09% 210,120
2019-01-10 2019-01-08 1.030 214,000 -3,000 0.10% 220,420
2019-01-09 2019-01-07 1.000 217,000 -3,000 0.10% 217,000
2019-01-02 2018-12-27 1.200 220,000 -5,000 0.10% 264,000
2018-12-21 2018-12-19 1.200 225,000 +5,000 0.10% 270,000
2018-02-02 2018-01-31 1.190 220,000 -2,000 0.10% 261,800
2018-01-22 2018-01-18 1.260 222,000 -1,000 0.10% 279,720
2017-12-07 2017-12-05 1.290 223,000 +20,000 0.10% 287,670
2017-11-13 2017-11-09 1.350 203,000 +2,000 0.09% 274,050
2017-05-10 2017-05-08 1.630 201,000 +8,000 0.09% 327,630
2017-05-09 2017-05-05 1.580 193,000 +3,000 0.09% 304,940
2017-05-04 2017-04-28 1.580 190,000 +20,000 0.09% 300,200
2017-05-02 2017-04-27 1.620 170,000 +12,000 0.08% 275,400
2017-04-07 2017-04-05 1.640 158,000 -2,000 0.07% 259,120
2017-04-05 2017-03-31 1.680 160,000 -1,000 0.07% 268,800
2017-03-24 2017-03-22 1.720 161,000 +6,000 0.07% 276,920
2017-03-21 2017-03-17 1.730 155,000 +20,000 0.07% 268,150
2017-03-07 2017-03-03 1.760 135,000 +11,000 0.06% 237,600
2017-03-03 2017-03-01 1.790 124,000 +11,000 0.06% 221,960
2017-02-28 2017-02-24 1.780 113,000 +1,000 0.05% 201,140
2017-02-23 2017-02-21 1.780 112,000 +10,000 0.05% 199,360
2017-02-22 2017-02-20 1.760 102,000 +11,000 0.05% 179,520
2017-02-14 2017-02-10 1.820 91,000 +1,000 0.04% 165,620
2017-02-10 2017-02-08 1.820 90,000 +2,000 0.04% 163,800
2017-02-09 2017-02-07 1.770 88,000 -12,000 0.04% 155,760
2017-02-07 2017-02-03 1.840 100,000 +24,000 0.05% 184,000
2017-02-06 2017-02-02 1.850 76,000 +24,000 0.04% 140,600
2017-01-26 2017-01-24 1.870 52,000 -25,000 0.02% 97,240
2017-01-23 2017-01-19 1.910 77,000 -2,000 0.04% 147,070
2017-01-19 2017-01-17 1.890 79,000 +1,000 0.04% 149,310
2017-01-13 2017-01-11 1.960 78,000 -5,000 0.04% 152,880
2017-01-12 2017-01-10 1.970 83,000 -16,000 0.04% 163,510
2017-01-06 2017-01-04 2.090 99,000 +69,000 0.05% 206,910
2016-12-20 2016-12-16 2.040 30,000 -10,000 0.01% 61,200
2016-11-29 2016-11-25 2.020 40,000 -9,000 0.02% 80,800
2016-11-25 2016-11-23 2.030 49,000 +47,000 0.02% 99,470
2016-11-17 2016-11-15 1.950 2,000 -34,000 0.00% 3,900
2016-11-16 2016-11-14 1.900 36,000 -6,000 0.02% 68,400
2016-11-14 2016-11-10 1.930 42,000 +23,000 0.02% 81,060
2016-11-08 2016-11-04 1.990 19,000 -10,000 0.01% 37,810
2016-10-17 2016-10-13 1.960 29,000 -8,000 0.01% 56,840
2016-08-19 2016-08-17 1.920 37,000 -19,000 0.02% 71,040
2016-08-18 2016-08-16 1.890 56,000 -1,000 0.03% 105,840
2016-08-08 2016-08-04 1.830 57,000 +20,000 0.03% 104,310
2016-07-15 2016-07-13 1.950 37,000 +18,000 0.02% 72,150
2016-07-06 2016-07-04 2.100 19,000 -10,000 0.01% 39,900
2016-06-27 2016-06-23 1.920 29,000 -10,000 0.01% 55,680
2016-06-24 2016-06-22 1.920 39,000 +10,000 0.02% 74,880
2016-06-17 2016-06-15 1.980 29,000 -10,000 0.01% 57,420
2016-06-15 2016-06-13 1.860 39,000 +10,000 0.02% 72,540
2016-06-10 2016-06-07 1.920 29,000 +10,000 0.01% 55,680
2016-05-25 2016-05-23 2.200 19,000 +17,000 0.01% 41,800
2016-05-13 2016-05-11 2.350 2,000 -37,000 0.00% 4,700
2016-05-12 2016-05-10 2.350 39,000 -123,000 0.02% 91,650
2016-05-10 2016-05-06 2.300 162,000 -17,000 0.07% 372,600
2016-04-26 2016-04-22 2.280 179,000 +47,000 0.09% 408,120
2016-04-25 2016-04-21 2.390 132,000 -144,000 0.07% 315,480
2016-04-21 2016-04-19 2.400 276,000 +4,000 0.14% 662,400
2016-04-19 2016-04-15 2.380 272,000 -9,000 0.14% 647,360
2016-04-18 2016-04-14 2.100 281,000 -50,000 0.14% 590,100
2016-04-11 2016-04-07 1.810 331,000 +37,000 0.17% 599,110
2016-04-08 2016-04-06 1.810 294,000 -20,000 0.15% 532,140
2016-03-30 2016-03-24 1.630 314,000 +3,000 0.16% 511,820
2016-03-29 2016-03-23 1.610 311,000 -30,000 0.16% 500,710
2016-03-23 2016-03-21 1.640 341,000 +285,000 0.17% 559,240
2016-03-16 2016-03-14 2.100 56,000 +26,000 0.03% 117,600
2016-03-11 2016-03-09 2.270 30,000 -5,000 0.01% 68,100
2016-03-10 2016-03-08 2.400 35,000 +5,000 0.02% 84,000
2016-03-07 2016-03-03 2.180 30,000 -10,000 0.01% 65,400
2016-03-01 2016-02-26 2.400 40,000 -5,000 0.02% 96,000
2016-02-29 2016-02-25 2.280 45,000 +5,000 0.02% 102,600
2016-02-23 2016-02-19 2.530 40,000 +4,000 0.02% 101,200
2016-02-22 2016-02-18 2.730 36,000 +2,000 0.02% 98,280
2016-02-18 2016-02-16 3.040 34,000 +4,000 0.02% 103,360
2016-02-15 2016-02-11 3.120 30,000 +10,000 0.01% 93,600
2016-02-12 2016-02-05 3.150 20,000 +4,000 0.01% 63,000
2016-02-02 2016-01-29 3.680 16,000 +4,000 0.01% 58,880
2016-02-01 2016-01-28 3.430 12,000 -1,000 0.01% 41,160
2016-01-29 2016-01-27 3.250 13,000 -2,000 0.01% 42,250
2016-01-25 2016-01-21 4.000 15,000 -5,000 0.01% 60,000
2016-01-22 2016-01-20 4.280 20,000 +10,000 0.01% 85,600
2016-01-20 2016-01-18 4.400 10,000 -5,000 0.01% 44,000
2016-01-18 2016-01-14 4.000 15,000 +8,000 0.01% 60,000
2016-01-15 2016-01-13 3.880 7,000 -10,000 0.00% 27,160
2016-01-14 2016-01-12 3.690 17,000 -13,000 0.01% 62,730
2016-01-13 2016-01-11 3.600 30,000 -10,000 0.01% 108,000
2016-01-11 2016-01-07 3.400 40,000 +20,000 0.02% 136,000
2016-01-07 2016-01-05 3.440 20,000 +10,000 0.01% 68,800
2016-01-05 2015-12-31 3.680 10,000 +5,000 0.01% 36,800
2015-12-11 2015-12-09 3.390 5,000 -19,000 0.00% 16,950
2015-12-10 2015-12-08 3.560 24,000 +19,000 0.01% 85,440
2015-12-02 2015-11-30 3.700 5,000 -6,000 0.00% 18,500
2015-11-25 2015-11-23 3.580 11,000 +6,000 0.01% 39,380
2015-11-24 2015-11-20 3.720 5,000 -8,000 0.00% 18,600
2015-11-11 2015-11-09 3.170 13,000 +8,000 0.01% 41,210
2015-11-09 2015-11-05 3.200 5,000 -10,000 0.00% 16,000
2015-11-06 2015-11-04 2.950 15,000 -10,000 0.01% 44,250
2015-11-04 2015-11-02 2.900 25,000 -10,000 0.01% 72,500
2015-11-02 2015-10-29 2.750 35,000 +10,000 0.02% 96,250
2015-10-12 2015-10-08 2.710 25,000 -34,000 0.01% 67,750
2015-10-07 2015-10-05 2.400 59,000 +20,000 0.03% 141,600
2015-09-23 2015-09-21 2.340 39,000 +339 0.02% 91,274
2015-09-04 2015-09-01 1.997 38,661 -9,913 0.02% 77,220
2015-08-17 2015-08-13 2.572 48,574 -32,713 0.02% 124,950
2015-08-07 2015-08-05 2.693 81,287 +2,974 0.04% 218,940
2015-08-05 2015-08-03 2.724 78,313 +1,983 0.04% 213,300
2015-08-04 2015-07-31 2.724 76,330 +2,973 0.04% 207,899
2015-08-03 2015-07-30 2.814 73,357 +2,974 0.04% 206,461
2015-07-31 2015-07-29 2.825 70,383 +3,966 0.04% 198,801
2015-07-29 2015-07-27 2.613 66,417 +1,982 0.03% 173,529
2015-07-28 2015-07-24 2.956 64,435 +13,878 0.03% 190,451
2015-07-17 2015-07-15 2.643 50,557 +11,896 0.03% 133,621
2015-07-13 2015-07-09 2.260 38,661 -33,704 0.02% 87,360
2015-07-10 2015-07-08 1.886 72,365 -2,974 0.04% 136,510
2015-07-02 2015-06-29 3.470 75,339 -6,939 0.04% 261,440
2015-06-30 2015-06-26 3.601 82,278 -7,931 0.04% 296,309
2015-06-29 2015-06-25 3.732 90,209 -4,956 0.05% 336,701
2015-06-26 2015-06-24 3.591 95,165 -4,957 0.05% 341,759
2015-06-24 2015-06-22 3.511 100,122 +8,922 0.05% 351,481
2015-06-22 2015-06-18 3.531 91,200 +17,843 0.05% 322,000
2015-06-19 2015-06-17 3.601 73,357 +7,931 0.04% 264,182
2015-06-16 2015-06-12 3.934 65,426 +21,809 0.03% 257,400
2015-06-12 2015-06-10 3.682 43,617 -9,913 0.02% 160,599
2015-06-11 2015-06-09 3.581 53,530 -3,966 0.03% 191,698
2015-06-10 2015-06-08 3.672 57,496 +9,913 0.03% 211,121
2015-06-09 2015-06-05 3.975 47,583 -991 0.02% 189,122
2015-06-08 2015-06-04 3.934 48,574 +4,957 0.02% 191,100
2015-06-05 2015-06-03 3.914 43,617 +6,939 0.02% 170,718
2015-06-04 2015-06-02 4.015 36,678 +6,939 0.02% 147,259
2015-06-03 2015-06-01 3.985 29,739 +10,904 0.01% 118,499
2015-06-02 2015-05-29 3.934 18,835 -75,339 0.01% 74,101
2015-06-01 2015-05-28 3.823 94,174 +15,861 0.05% 360,050
2015-05-29 2015-05-27 4.237 78,313 +2,974 0.04% 331,800
2015-05-28 2015-05-26 4.217 75,339 +19,826 0.04% 317,679
2015-05-22 2015-05-20 3.712 55,513 -991 0.03% 206,080
2015-05-20 2015-05-18 3.682 56,504 +19,826 0.03% 208,049
2015-05-15 2015-05-13 3.652 36,678 -16,852 0.02% 133,939
2015-05-08 2015-05-06 3.389 53,530 -992 0.03% 181,439
2015-05-07 2015-05-05 3.339 54,522 +5,948 0.03% 182,051
2015-05-05 2015-04-30 3.470 48,574 +5,948 0.02% 168,560
2015-05-04 2015-04-29 3.480 42,626 +3,965 0.02% 148,350
2015-04-30 2015-04-28 3.682 38,661 +3,965 0.02% 142,350
2015-04-24 2015-04-22 3.178 34,696 +3,966 0.02% 110,251
2015-04-17 2015-04-15 3.178 30,730 +7,930 0.02% 97,649
2015-04-15 2015-04-13 3.157 22,800 +7,930 0.01% 71,990
2015-04-14 2015-04-10 3.137 14,870 -9,913 0.01% 46,651
2015-04-13 2015-04-09 3.087 24,783 -29,739 0.01% 76,501
2015-03-13 2015-03-11 1.997 54,522 -1,982 0.03% 108,901
2015-03-06 2015-03-04 2.098 56,504 +1,982 0.03% 118,559
2015-02-02 2015-01-29 2.260 54,522 -14,869 0.03% 123,201
2015-01-28 2015-01-26 2.391 69,391 +9,913 0.03% 165,899
2015-01-27 2015-01-23 2.149 59,478 -2,974 0.03% 127,799
2015-01-26 2015-01-22 1.866 62,452 +9,913 0.03% 116,550
2015-01-09 2015-01-07 2.139 52,539 -2,974 0.03% 112,360
2015-01-05 2014-12-31 2.179 55,513 +2,974 0.03% 120,960
2014-12-22 2014-12-18 2.250 52,539 +1,982 0.03% 118,190
2014-12-19 2014-12-17 2.219 50,557 +4,957 0.03% 112,201
2014-12-17 2014-12-15 2.290 45,600 -991 0.02% 104,420
2014-12-15 2014-12-11 2.310 46,591 -22,800 0.02% 107,629
2014-12-11 2014-12-09 2.300 69,391 -65,426 0.03% 159,599
2014-12-10 2014-12-08 2.340 134,817 -6,940 0.07% 315,519
2014-12-09 2014-12-05 2.431 141,757 +26,766 0.07% 344,631
2014-12-08 2014-12-04 2.522 114,991 -28,748 0.06% 289,999
2014-12-04 2014-12-02 2.532 143,739 -5,948 0.07% 363,950
2014-12-03 2014-12-01 2.613 149,687 +59,478 0.08% 391,090
2014-12-02 2014-11-28 2.976 90,209 +38,661 0.05% 268,451
2014-12-01 2014-11-27 3.067 51,548 +2,974 0.03% 158,081
2014-11-28 2014-11-26 3.057 48,574 -11,896 0.02% 148,470
2014-11-27 2014-11-25 3.077 60,470 +11,896 0.03% 186,051
2014-11-26 2014-11-24 3.127 48,574 +1,983 0.02% 151,900
2014-11-24 2014-11-20 3.057 46,591 +5,948 0.02% 142,409
2014-11-21 2014-11-19 3.147 40,643 +2,973 0.02% 127,918
2014-11-20 2014-11-18 3.268 37,670 0.02% 123,121

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