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 0.415 86,400 +0 0.03% 35,856
2025-10-13 2025-10-09 0.420 86,400 +0 0.03% 36,288
2025-10-10 2025-10-08 0.420 86,400 +0 0.03% 36,288
2025-10-09 2025-10-06 0.450 86,400 +0 0.03% 38,880
2025-10-08 2025-10-03 0.430 86,400 +0 0.03% 37,152
2025-10-06 2025-10-02 0.470 86,400 +0 0.03% 40,608
2025-10-03 2025-09-30 0.410 86,400 +0 0.03% 35,424
2025-10-02 2025-09-29 0.440 86,400 +0 0.03% 38,016
2025-09-30 2025-09-26 0.440 86,400 +0 0.03% 38,016
2025-09-29 2025-09-25 0.410 86,400 +0 0.03% 35,424
2025-09-26 2025-09-24 0.435 86,400 +0 0.03% 37,584
2025-09-25 2025-09-23 0.435 86,400 +0 0.03% 37,584
2025-09-24 2025-09-22 0.475 86,400 +0 0.03% 41,040
2025-09-23 2025-09-19 0.450 86,400 +0 0.03% 38,880
2025-09-22 2025-09-18 0.470 86,400 +0 0.03% 40,608
2025-09-19 2025-09-17 0.480 86,400 +0 0.03% 41,472
2025-09-18 2025-09-16 0.490 86,400 +0 0.03% 42,336
2025-09-17 2025-09-15 0.495 86,400 +0 0.03% 42,768
2025-09-16 2025-09-12 0.500 86,400 +0 0.03% 43,200
2025-09-15 2025-09-11 0.375 86,400 +0 0.03% 32,400
2025-09-12 2025-09-10 0.395 86,400 +0 0.03% 34,128
2025-09-11 2025-09-09 0.405 86,400 +0 0.03% 34,992
2025-09-10 2025-09-08 0.410 86,400 +0 0.03% 35,424
2025-09-09 2025-09-05 0.410 86,400 +0 0.03% 35,424
2025-09-08 2025-09-04 0.400 86,400 +0 0.03% 34,560
2025-09-05 2025-09-03 0.415 86,400 +0 0.03% 35,856
2025-09-04 2025-09-02 0.415 86,400 +0 0.03% 35,856
2025-09-03 2025-09-01 0.425 86,400 +0 0.03% 36,720
2025-09-02 2025-08-29 0.425 86,400 +0 0.03% 36,720
2025-09-01 2025-08-28 0.430 86,400 +0 0.03% 37,152
2025-08-29 2025-08-27 0.405 86,400 +0 0.03% 34,992
2025-08-28 2025-08-26 0.385 86,400 +0 0.03% 33,264
2025-08-27 2025-08-25 0.375 86,400 +0 0.03% 32,400
2025-08-26 2025-08-22 0.365 86,400 +0 0.03% 31,536
2025-08-25 2025-08-21 0.400 86,400 +0 0.03% 34,560
2025-08-22 2025-08-20 0.405 86,400 +0 0.03% 34,992
2025-08-21 2025-08-19 0.415 86,400 +0 0.03% 35,856
2025-08-20 2025-08-18 0.425 86,400 +0 0.03% 36,720
2025-08-19 2025-08-15 0.415 86,400 +0 0.03% 35,856
2025-08-18 2025-08-14 0.380 86,400 +0 0.03% 32,832
2025-08-15 2025-08-13 0.420 86,400 +0 0.03% 36,288
2025-08-14 2025-08-12 0.445 86,400 +0 0.03% 38,448
2025-08-13 2025-08-11 0.410 86,400 +0 0.03% 35,424
2025-08-12 2025-08-08 0.365 86,400 +0 0.03% 31,536
2025-08-11 2025-08-07 0.365 86,400 +0 0.03% 31,536
2025-08-08 2025-08-06 0.370 86,400 +0 0.03% 31,968
2025-08-07 2025-08-05 0.365 86,400 +0 0.03% 31,536
2025-08-06 2025-08-04 0.450 86,400 +0 0.03% 38,880
2025-08-05 2025-08-01 0.500 86,400 +0 0.03% 43,200
2025-08-04 2025-07-31 0.500 86,400 +0 0.03% 43,200
2025-08-01 2025-07-30 0.490 86,400 +0 0.03% 42,336
2025-07-31 2025-07-29 0.475 86,400 +0 0.03% 41,040
2025-07-30 2025-07-28 0.510 86,400 +0 0.03% 44,064
2025-07-29 2025-07-25 0.550 86,400 +0 0.03% 47,520
2025-07-28 2025-07-24 0.610 86,400 +8,000 0.03% 52,704
2025-07-17 2025-07-15 0.730 78,400 +8,000 0.03% 57,232
2025-07-11 2025-07-09 0.790 70,400 +24,000 0.02% 55,616
2025-07-09 2025-07-07 0.790 46,400 -32,000 0.02% 36,656
2025-07-03 2025-06-30 0.740 78,400 +32,000 0.03% 58,016
2025-07-02 2025-06-27 0.800 46,400 -32,000 0.02% 37,120
2025-06-27 2025-06-25 0.710 78,400 +32,000 0.03% 55,664
2024-10-15 2024-10-10 0.600 46,400 -24,000 0.02% 27,840
2024-10-14 2024-10-09 0.440 70,400 +24,000 0.02% 30,976
2024-05-10 2024-05-08 0.310 46,400 -8,000 0.02% 14,384
2022-07-26 2022-07-22 0.720 54,400 -2,304,000 0.03% 39,168
2021-10-04 2021-09-29 0.740 2,358,400 -128,000 1.18% 1,745,216
2021-09-30 2021-09-28 0.750 2,486,400 +128,000 1.24% 1,864,800
2021-09-16 2021-09-14 0.750 2,358,400 -1,600 1.18% 1,768,800
2021-08-31 2021-08-27 0.495 2,360,000 +2,304,000 1.18% 1,168,200
2021-05-05 2021-05-03 0.300 56,000 -56,000 0.03% 16,800
2021-04-28 2021-04-26 0.275 112,000 +56,000 0.06% 30,800
2021-03-23 2021-03-19 0.250 56,000 +4,000 0.03% 14,000
2021-01-13 2021-01-11 0.335 52,000 +1,600 0.03% 17,420
2021-01-08 2021-01-06 0.370 50,400 -4,800 0.03% 18,648
2020-08-28 2020-08-26 0.550 55,200 +4,800 0.03% 30,360
2019-10-25 2019-10-23 0.585 50,400 -3,200 0.03% 29,484
2019-08-13 2019-08-09 0.600 53,600 -43,200 0.03% 32,160
2019-08-08 2019-08-06 0.600 96,800 -3,200 0.05% 58,080
2019-08-07 2019-08-05 0.600 100,000 -8,000 0.05% 60,000
2019-08-02 2019-07-31 0.595 108,000 -21,600 0.05% 64,260
2019-08-01 2019-07-30 0.580 129,600 +41,600 0.06% 75,168
2019-07-31 2019-07-29 0.620 88,000 +46,400 0.04% 54,560
2019-07-24 2019-07-22 1.010 41,600 -8,800 0.02% 42,016
2019-04-24 2019-04-18 1.050 50,400 -32,000 0.03% 52,920
2019-04-15 2019-04-11 0.960 82,400 +32,000 0.04% 79,104
2019-01-10 2019-01-08 0.765 50,400 -40,000 0.03% 38,556
2018-07-12 2018-07-10 0.810 90,400 -6,400 0.05% 73,224
2018-06-08 2018-06-06 0.890 96,800 -9,600 0.05% 86,152
2018-01-29 2018-01-25 0.975 106,400 -32,000 0.05% 103,740
2018-01-09 2018-01-05 1.150 138,400 -27,200 0.07% 159,160
2018-01-05 2018-01-03 1.275 165,600 +14,400 0.08% 211,140
2017-08-14 2017-08-10 1.180 151,200 +8,000 0.08% 178,416
2017-08-02 2017-07-31 1.225 143,200 +8,000 0.07% 175,420
2017-07-26 2017-07-24 1.220 135,200 +9,600 0.07% 164,944
2017-07-25 2017-07-21 1.220 125,600 +17,600 0.06% 153,232
2017-07-21 2017-07-19 1.245 108,000 +8,000 0.05% 134,460
2017-07-06 2017-07-04 1.325 100,000 -3,200 0.05% 132,500
2017-07-05 2017-07-03 1.325 103,200 +3,200 0.05% 136,740
2017-07-04 2017-06-30 1.400 100,000 -38,400 0.05% 140,000
2017-07-03 2017-06-29 1.375 138,400 +11,200 0.07% 190,300
2017-06-29 2017-06-27 1.300 127,200 +12,800 0.06% 165,360
2017-06-23 2017-06-21 1.425 114,400 +20,800 0.06% 163,020
2017-06-22 2017-06-20 1.425 93,600 +32,000 0.05% 133,380
2017-06-21 2017-06-19 1.425 61,600 -8,000 0.03% 87,780
2017-06-19 2017-06-15 1.400 69,600 +16,000 0.03% 97,440
2017-06-16 2017-06-14 1.350 53,600 -6,400 0.03% 72,360
2017-06-15 2017-06-13 1.325 60,000 +4,800 0.03% 79,500
2017-06-13 2017-06-09 1.350 55,200 +3,200 0.03% 74,520
2017-06-12 2017-06-08 1.425 52,000 +9,600 0.03% 74,100
2017-06-08 2017-06-06 1.500 42,400 -11,200 0.02% 63,600
2017-06-07 2017-06-05 1.170 53,600 -1,600 0.03% 62,712
2017-05-25 2017-05-23 1.235 55,200 -6,400 0.03% 68,172
2017-05-24 2017-05-22 1.210 61,600 +17,600 0.03% 74,536
2017-04-12 2017-04-10 1.525 44,000 +1,600 0.02% 67,100
2017-04-06 2017-04-03 1.525 42,400 +6,400 0.02% 64,660
2016-11-23 2016-11-21 1.450 36,000 -11,200 0.02% 52,200
2016-11-22 2016-11-18 1.400 47,200 +11,200 0.02% 66,080
2016-11-02 2016-10-31 1.300 36,000 -3,200 0.02% 46,800
2016-10-25 2016-10-20 1.350 39,200 -4,800 0.02% 52,920
2016-10-20 2016-10-18 1.275 44,000 +1,600 0.02% 56,100
2016-10-06 2016-10-04 1.375 42,400 -1,600 0.02% 58,300
2016-09-29 2016-09-27 1.250 44,000 +1,600 0.02% 55,000
2016-09-27 2016-09-23 1.275 42,400 -4,800 0.02% 54,060
2016-08-12 2016-08-10 1.140 47,200 -19,200 0.02% 53,808
2016-07-27 2016-07-25 1.150 66,400 +11,200 0.03% 76,360
2016-07-21 2016-07-19 1.100 55,200 +6,400 0.03% 60,720
2016-07-20 2016-07-18 1.100 48,800 +8,000 0.02% 53,680
2016-06-28 2016-06-24 1.225 40,800 +4,800 0.02% 49,980
2015-12-09 2015-12-07 2.300 36,000 -10,400 0.02% 82,800
2015-11-10 2015-11-06 2.250 46,400 -22,400 0.02% 104,400
2015-11-09 2015-11-05 2.025 68,800 +8,800 0.03% 139,320
2015-10-06 2015-10-02 1.550 60,000 +12,000 0.03% 93,000
2015-09-22 2015-09-18 1.540 48,000 -12,000 0.03% 73,920
2015-08-27 2015-08-25 1.060 60,000 -4,000 0.03% 63,600
2015-08-26 2015-08-24 1.080 64,000 +10,000 0.03% 69,120
2015-08-20 2015-08-18 1.380 54,000 -10,000 0.03% 74,520
2015-08-14 2015-08-12 1.480 64,000 +10,000 0.03% 94,720
2015-08-13 2015-08-11 1.500 54,000 +3,324 0.03% 80,986
2015-08-06 2015-08-04 1.460 50,676 +10,135 0.03% 74,000
2015-07-28 2015-07-24 1.618 40,541 -8,108 0.02% 65,601
2015-07-22 2015-07-20 1.697 48,649 +6,081 0.02% 82,561
2015-07-15 2015-07-13 1.776 42,568 +16,217 0.02% 75,601
2015-07-14 2015-07-10 1.500 26,351 +14,189 0.01% 39,519
2015-06-30 2015-06-26 2.447 12,162 -12,162 0.01% 29,760
2015-06-29 2015-06-25 2.407 24,324 +12,162 0.01% 58,559
2015-06-12 2015-06-10 2.605 12,162 +8,108 0.01% 31,680
2015-06-05 2015-06-03 2.980 4,054 -4,054 0.00% 12,080
2015-06-04 2015-06-02 3.157 8,108 -81,081 0.00% 25,600
2015-05-29 2015-05-27 2.822 89,189 +24,324 0.04% 251,679
2015-05-26 2015-05-21 2.802 64,865 +56,757 0.03% 181,760
2015-05-22 2015-05-20 2.703 8,108 -4,054 0.00% 21,920
2015-05-20 2015-05-18 3.039 12,162 -28,379 0.01% 36,960
2015-05-19 2015-05-15 2.822 40,541 -8,108 0.02% 114,401
2015-05-18 2015-05-14 2.585 48,649 -93,243 0.02% 125,761
2015-05-15 2015-05-13 2.368 141,892 -93,243 0.07% 336,000
2015-05-12 2015-05-08 2.546 235,135 -20,270 0.12% 598,560
2015-05-11 2015-05-07 2.605 255,405 +56,756 0.13% 665,279
2015-05-07 2015-05-05 2.684 198,649 -24,324 0.10% 533,121
2015-05-06 2015-05-04 2.526 222,973 +24,324 0.11% 563,200
2015-05-05 2015-04-30 2.763 198,649 -24,324 0.10% 548,801
2015-05-04 2015-04-29 2.486 222,973 +109,459 0.11% 554,400
2015-04-29 2015-04-27 2.763 113,514 -12,162 0.06% 313,601
2015-04-28 2015-04-24 2.901 125,676 +12,162 0.06% 364,561
2015-04-27 2015-04-23 3.098 113,514 +81,082 0.06% 351,682
2015-04-24 2015-04-22 2.348 32,432 -72,973 0.02% 76,159
2015-04-23 2015-04-21 2.368 105,405 -56,757 0.05% 249,599
2015-04-20 2015-04-16 1.776 162,162 -28,379 0.08% 288,000
2015-04-16 2015-04-14 1.875 190,541 +105,406 0.09% 357,201
2015-04-15 2015-04-13 1.697 85,135 -4,054 0.04% 144,480
2015-04-08 2015-04-01 1.717 89,189 +48,648 0.04% 153,120
2015-04-02 2015-03-31 1.638 40,541 +20,271 0.02% 66,401
2015-03-27 2015-03-25 1.717 20,270 -85,135 0.01% 34,800
2015-03-26 2015-03-24 2.013 105,405 +4,054 0.05% 212,159
2015-03-25 2015-03-23 1.875 101,351 -12,163 0.05% 189,999
2015-03-24 2015-03-20 1.835 113,514 +60,811 0.06% 208,321
2015-03-23 2015-03-19 1.598 52,703 -8,108 0.03% 84,240
2015-03-18 2015-03-16 1.342 60,811 -12,162 0.03% 81,600
2015-03-17 2015-03-13 1.381 72,973 +12,162 0.04% 100,800
2015-03-13 2015-03-11 1.441 60,811 +48,649 0.03% 87,600
2015-03-12 2015-03-10 1.381 12,162 -24,324 0.01% 16,800
2015-03-11 2015-03-09 1.342 36,486 +24,324 0.02% 48,959
2015-03-09 2015-03-05 1.796 12,162 -16,216 0.01% 21,840
2015-03-06 2015-03-04 2.013 28,378 -60,811 0.01% 57,119
2015-03-05 2015-03-03 2.111 89,189 -4,054 0.04% 188,320
2015-03-04 2015-03-02 2.072 93,243 +36,486 0.05% 193,199
2015-03-03 2015-02-27 1.460 56,757 +56,757 0.03% 82,880
2015-03-02 2015-02-26 1.342 0 -12,162
2015-02-24 2015-02-18 1.125 12,162 +4,054 0.01% 13,680
2015-02-17 2015-02-13 1.204 8,108 +8,108 0.00% 9,760
2015-02-05 2015-02-03 1.263 0 -52,703
2015-02-04 2015-02-02 1.223 52,703 +4,054 0.03% 64,480
2015-02-03 2015-01-30 1.302 48,649 +44,595 0.02% 63,360
2015-02-02 2015-01-29 1.401 4,054 -36,487 0.00% 5,680
2015-01-29 2015-01-27 1.441 40,541 +24,325 0.02% 58,401
2015-01-28 2015-01-26 1.204 16,216 -24,325 0.01% 19,520
2015-01-27 2015-01-23 1.283 40,541 -22,297 0.02% 52,001
2015-01-26 2015-01-22 1.085 62,838 +24,324 0.03% 68,200
2015-01-23 2015-01-21 1.105 38,514 +12,163 0.02% 42,561
2015-01-22 2015-01-20 0.987 26,351 +8,108 0.01% 26,000
2015-01-21 2015-01-19 0.888 18,243 -4,054 0.01% 16,200
2015-01-16 2015-01-14 1.026 22,297 -4,054 0.01% 22,880
2015-01-15 2015-01-13 1.105 26,351 -12,163 0.01% 29,120
2015-01-14 2015-01-12 1.184 38,514 +8,109 0.02% 45,601
2015-01-13 2015-01-09 1.046 30,405 -40,541 0.01% 31,800
2015-01-12 2015-01-08 1.006 70,946 0.04% 71,400

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