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 0.248 41,000 +0 0.00% 10,168
2025-10-13 2025-10-09 0.248 41,000 +0 0.00% 10,168
2025-10-10 2025-10-08 0.248 41,000 +0 0.00% 10,168
2025-10-09 2025-10-06 0.239 41,000 +0 0.00% 9,799
2025-10-08 2025-10-03 0.239 41,000 +0 0.00% 9,799
2025-10-06 2025-10-02 0.255 41,000 +0 0.00% 10,455
2025-10-03 2025-09-30 0.260 41,000 +0 0.00% 10,660
2025-10-02 2025-09-29 0.250 41,000 +0 0.00% 10,250
2025-09-30 2025-09-26 0.255 41,000 +0 0.00% 10,455
2025-09-29 2025-09-25 0.255 41,000 +0 0.00% 10,455
2025-09-26 2025-09-24 0.255 41,000 +0 0.00% 10,455
2025-09-25 2025-09-23 0.260 41,000 +0 0.00% 10,660
2025-09-24 2025-09-22 0.234 41,000 +0 0.00% 9,594
2025-09-23 2025-09-19 0.240 41,000 +0 0.00% 9,840
2025-09-22 2025-09-18 0.240 41,000 +0 0.00% 9,840
2025-09-19 2025-09-17 0.240 41,000 +0 0.00% 9,840
2025-09-18 2025-09-16 0.234 41,000 +0 0.00% 9,594
2025-09-17 2025-09-15 0.233 41,000 +0 0.00% 9,553
2025-09-16 2025-09-12 0.236 41,000 +0 0.00% 9,676
2025-09-15 2025-09-11 0.236 41,000 +0 0.00% 9,676
2025-09-12 2025-09-10 0.236 41,000 +0 0.00% 9,676
2025-09-11 2025-09-09 0.236 41,000 +0 0.00% 9,676
2025-09-10 2025-09-08 0.236 41,000 +0 0.00% 9,676
2025-09-09 2025-09-05 0.236 41,000 +0 0.00% 9,676
2025-09-08 2025-09-04 0.240 41,000 +0 0.00% 9,840
2025-09-05 2025-09-03 0.237 41,000 +0 0.00% 9,717
2025-09-04 2025-09-02 0.242 41,000 +0 0.00% 9,922
2025-09-03 2025-09-01 0.235 41,000 +0 0.00% 9,635
2025-09-02 2025-08-29 0.236 41,000 +0 0.00% 9,676
2025-09-01 2025-08-28 0.236 41,000 +0 0.00% 9,676
2025-08-29 2025-08-27 0.235 41,000 +0 0.00% 9,635
2025-08-28 2025-08-26 0.235 41,000 +0 0.00% 9,635
2025-08-27 2025-08-25 0.243 41,000 +0 0.00% 9,963
2025-08-26 2025-08-22 0.240 41,000 +0 0.00% 9,840
2025-08-25 2025-08-21 0.240 41,000 +0 0.00% 9,840
2025-08-22 2025-08-20 0.236 41,000 +0 0.00% 9,676
2025-08-21 2025-08-19 0.235 41,000 +0 0.00% 9,635
2025-08-20 2025-08-18 0.235 41,000 +0 0.00% 9,635
2025-08-19 2025-08-15 0.229 41,000 +0 0.00% 9,389
2025-08-18 2025-08-14 0.227 41,000 +0 0.00% 9,307
2025-08-15 2025-08-13 0.230 41,000 +0 0.00% 9,430
2025-08-14 2025-08-12 0.231 41,000 +0 0.00% 9,471
2025-08-13 2025-08-11 0.235 41,000 +0 0.00% 9,635
2025-08-12 2025-08-08 0.239 41,000 +0 0.00% 9,799
2025-08-11 2025-08-07 0.255 41,000 +0 0.00% 10,455
2025-08-08 2025-08-06 0.246 41,000 +0 0.00% 10,086
2025-08-07 2025-08-05 0.246 41,000 +0 0.00% 10,086
2025-08-06 2025-08-04 0.246 41,000 +0 0.00% 10,086
2025-08-05 2025-08-01 0.246 41,000 +0 0.00% 10,086
2025-08-04 2025-07-31 0.246 41,000 +0 0.00% 10,086
2025-08-01 2025-07-30 0.245 41,000 +0 0.00% 10,045
2025-07-31 2025-07-29 0.245 41,000 +0 0.00% 10,045
2025-07-30 2025-07-28 0.245 41,000 +0 0.00% 10,045
2025-07-29 2025-07-25 0.245 41,000 +0 0.00% 10,045
2025-07-28 2025-07-24 0.245 41,000 +0 0.00% 10,045
2025-07-25 2025-07-23 0.246 41,000 +0 0.00% 10,086
2025-07-24 2025-07-22 0.248 41,000 +0 0.00% 10,168
2025-07-23 2025-07-21 0.249 41,000 +0 0.00% 10,209
2025-07-22 2025-07-18 0.250 41,000 +0 0.00% 10,250
2025-07-21 2025-07-17 0.255 41,000 +0 0.00% 10,455
2025-07-18 2025-07-16 0.275 41,000 +0 0.00% 11,275
2025-07-17 2025-07-15 0.285 41,000 +0 0.00% 11,685
2025-07-16 2025-07-14 0.290 41,000 +0 0.00% 11,890
2025-07-15 2025-07-11 0.255 41,000 +0 0.00% 10,455
2025-07-14 2025-07-10 0.255 41,000 +0 0.00% 10,455
2025-07-11 2025-07-09 0.280 41,000 +0 0.00% 11,480
2025-07-10 2025-07-08 0.280 41,000 +0 0.00% 11,480
2025-07-09 2025-07-07 0.280 41,000 +0 0.00% 11,480
2025-07-08 2025-07-04 0.285 41,000 +0 0.00% 11,685
2025-07-07 2025-07-03 0.275 41,000 +0 0.00% 11,275
2025-07-04 2025-07-02 0.305 41,000 +0 0.00% 12,505
2025-07-03 2025-06-30 0.290 41,000 +0 0.00% 11,890
2025-07-02 2025-06-27 0.290 41,000 +0 0.00% 11,890
2025-06-30 2025-06-26 0.290 41,000 +0 0.00% 11,890
2025-06-27 2025-06-25 0.290 41,000 +0 0.00% 11,890
2025-06-26 2025-06-24 0.320 41,000 +0 0.00% 13,120
2025-06-25 2025-06-23 0.320 41,000 +0 0.00% 13,120
2025-06-24 2025-06-20 0.320 41,000 +0 0.00% 13,120
2025-06-23 2025-06-19 0.320 41,000 +0 0.00% 13,120
2025-06-20 2025-06-18 0.325 41,000 +0 0.00% 13,325
2025-06-19 2025-06-17 0.340 41,000 +0 0.00% 13,940
2025-06-18 2025-06-16 0.340 41,000 +0 0.00% 13,940
2025-06-17 2025-06-13 0.340 41,000 +0 0.00% 13,940
2025-06-16 2025-06-12 0.340 41,000 +0 0.00% 13,940
2025-06-13 2025-06-11 0.335 41,000 +0 0.00% 13,735
2025-06-12 2025-06-10 0.340 41,000 +0 0.00% 13,940
2025-06-11 2025-06-09 0.340 41,000 +0 0.00% 13,940
2025-06-10 2025-06-06 0.340 41,000 +0 0.00% 13,940
2025-06-09 2025-06-05 0.340 41,000 +0 0.00% 13,940
2025-06-06 2025-06-04 0.340 41,000 +0 0.00% 13,940
2025-06-05 2025-06-03 0.340 41,000 +0 0.00% 13,940
2025-06-04 2025-06-02 0.340 41,000 +0 0.00% 13,940
2025-06-03 2025-05-30 0.345 41,000 +0 0.00% 14,145
2025-06-02 2025-05-29 0.360 41,000 +0 0.00% 14,760
2025-05-30 2025-05-28 0.340 41,000 +0 0.00% 13,940
2025-05-29 2025-05-27 0.340 41,000 +0 0.00% 13,940
2025-05-28 2025-05-26 0.340 41,000 +0 0.00% 13,940
2025-05-27 2025-05-23 0.340 41,000 +0 0.00% 13,940
2025-05-26 2025-05-22 0.340 41,000 +0 0.00% 13,940
2025-05-23 2025-05-21 0.340 41,000 +0 0.00% 13,940
2025-05-22 2025-05-20 0.370 41,000 +0 0.00% 15,170
2025-05-21 2025-05-19 0.380 41,000 -5,000 0.00% 15,580
2024-07-29 2024-07-25 0.190 46,000 +8,000 0.01% 8,740
2022-04-06 2022-04-01 0.235 38,000 -45,000 0.00% 8,930
2022-03-17 2022-03-15 0.240 83,000 +1,000 0.01% 19,920
2021-03-23 2021-03-19 0.380 82,000 -2,000 0.01% 31,160
2020-12-22 2020-12-18 0.430 84,000 -2,000 0.01% 36,120
2020-10-05 2020-09-29 0.285 86,000 +1,000 0.01% 24,510
2020-05-13 2020-05-11 0.370 85,000 -7,000 0.01% 31,450
2020-05-08 2020-05-06 0.390 92,000 +1,000 0.01% 35,880
2019-12-30 2019-12-24 0.340 91,000 +7,000 0.01% 30,940
2019-09-26 2019-09-24 0.350 84,000 -23,000 0.01% 29,400
2019-07-12 2019-07-10 0.689 107,000 +16,984 0.01% 73,769
2019-07-10 2019-07-08 0.713 90,016 -8,413 0.01% 64,200
2019-07-09 2019-07-05 0.737 98,429 -841 0.01% 72,540
2019-06-19 2019-06-17 0.773 99,270 +4,207 0.01% 76,700
2019-06-18 2019-06-14 0.832 95,063 -5,048 0.01% 79,100
2019-06-13 2019-06-11 0.796 100,111 -8,413 0.01% 79,730
2019-06-12 2019-06-10 0.820 108,524 +8,413 0.02% 89,010
2019-06-11 2019-06-06 0.832 100,111 +841 0.01% 83,300
2019-06-10 2019-06-05 0.832 99,270 +17,667 0.01% 82,600
2019-06-06 2019-06-04 0.987 81,603 +14,301 0.01% 80,510
2019-01-03 2018-12-31 0.785 67,302 -50,476 0.01% 52,800
2018-12-20 2018-12-18 0.832 117,778 +50,476 0.02% 98,000
2018-12-03 2018-11-29 0.678 67,302 -7,571 0.01% 45,600
2018-11-12 2018-11-08 0.588 74,873 -5,048 0.01% 44,055
2018-11-06 2018-11-02 0.689 79,921 -2,523 0.01% 55,100
2018-08-29 2018-08-27 0.333 82,444 +7,571 0.01% 27,440
2018-08-13 2018-08-09 0.333 74,873 -2,524 0.01% 24,920
2018-08-10 2018-08-08 0.327 77,397 +841 0.01% 25,300
2018-08-09 2018-08-07 0.333 76,556 +842 0.01% 25,480
2018-08-08 2018-08-06 0.345 75,714 +841 0.01% 26,100
2018-02-28 2018-02-26 0.452 74,873 +841 0.01% 33,820
2018-02-13 2018-02-09 0.475 74,032 -10,095 0.01% 35,200
2018-01-24 2018-01-22 0.499 84,127 +2,524 0.01% 42,000
2018-01-08 2018-01-04 0.470 81,603 -10,095 0.01% 38,315
2017-10-23 2017-10-19 0.606 91,698 +8,412 0.01% 55,590
2017-09-27 2017-09-25 0.547 83,286 -15,143 0.01% 45,540
2017-09-15 2017-09-13 0.582 98,429 +5,048 0.01% 57,330
2017-08-31 2017-08-29 0.481 93,381 +841 0.01% 44,955
2017-08-02 2017-07-31 0.529 92,540 -20,190 0.01% 48,950
2017-07-13 2017-07-11 0.678 112,730 +12,619 0.02% 76,380
2017-07-12 2017-07-10 0.701 100,111 +7,571 0.01% 70,210
2017-05-29 2017-05-25 0.751 92,540 +3,137 0.01% 69,455
2017-03-01 2017-02-27 0.960 89,403 -28,446 0.01% 85,800
2017-02-27 2017-02-23 0.910 117,849 +26,008 0.02% 107,300
2017-02-24 2017-02-22 0.960 91,841 +2,438 0.01% 88,140
2017-02-23 2017-02-21 1.034 89,403 +14,630 0.01% 92,400
2017-02-22 2017-02-20 1.046 74,773 -3,251 0.01% 78,200
2017-02-15 2017-02-13 1.046 78,024 -14,630 0.01% 81,600
2017-02-09 2017-02-07 1.009 92,654 +813 0.01% 93,480
2017-02-08 2017-02-06 1.070 91,841 +3,251 0.01% 98,310
2017-01-25 2017-01-23 1.021 88,590 +14,630 0.01% 90,470
2016-12-12 2016-12-08 1.366 73,960 +8,127 0.01% 101,009
2016-12-05 2016-12-01 1.452 65,833 -8,127 0.01% 95,580
2016-12-01 2016-11-29 1.563 73,960 -8,128 0.01% 115,569
2016-10-14 2016-10-12 1.353 82,088 -813 0.01% 111,100
2016-08-26 2016-08-24 1.021 82,901 -8,127 0.01% 84,660
2016-08-19 2016-08-17 1.046 91,028 +8,127 0.01% 95,200
2016-06-29 2016-06-27 1.107 82,901 -4,063 0.01% 91,800
2016-05-25 2016-05-23 1.346 86,964 +4,268 0.01% 117,023
2016-04-22 2016-04-20 1.384 82,696 -21,641 0.01% 114,489
2016-04-18 2016-04-14 1.410 104,337 +1,546 0.02% 147,150
2016-04-15 2016-04-13 1.372 102,791 -12,366 0.02% 140,980
2016-04-14 2016-04-12 1.397 115,157 +12,366 0.02% 160,920
2016-03-30 2016-03-24 1.553 102,791 -1,546 0.02% 159,600
2016-03-14 2016-03-10 1.384 104,337 -4,637 0.02% 144,450
2016-03-11 2016-03-09 1.384 108,974 +8,502 0.02% 150,870
2016-01-27 2016-01-25 1.786 100,472 -773 0.02% 179,399
2016-01-11 2016-01-07 1.294 101,245 -3,865 0.02% 131,000
2016-01-06 2016-01-04 1.397 105,110 -3,864 0.02% 146,881
2015-11-25 2015-11-23 1.604 108,974 -6,956 0.02% 174,840
2015-11-19 2015-11-17 1.553 115,930 +1,546 0.02% 180,001
2015-11-18 2015-11-16 1.566 114,384 +773 0.02% 179,080
2015-11-13 2015-11-11 1.579 113,611 +6,956 0.02% 179,340
2015-11-06 2015-11-04 1.708 106,655 +17,776 0.02% 182,160
2015-10-20 2015-10-16 1.786 88,879 +3,864 0.01% 158,699
2015-10-19 2015-10-15 1.876 85,015 -3,864 0.01% 159,500
2015-10-13 2015-10-09 1.604 88,879 +2,318 0.01% 142,599
2015-09-24 2015-09-22 1.643 86,561 -773 0.01% 142,240
2015-09-23 2015-09-21 1.643 87,334 +3,865 0.01% 143,511
2015-09-11 2015-09-09 1.708 83,469 -9,275 0.01% 142,559
2015-09-09 2015-09-07 1.591 92,744 -7,728 0.01% 147,600
2015-09-04 2015-09-01 1.501 100,472 +7,728 0.02% 150,799
2015-09-01 2015-08-28 1.656 92,744 +1,546 0.01% 153,600
2015-08-31 2015-08-27 1.669 91,198 -2,319 0.01% 152,220
2015-08-27 2015-08-25 1.591 93,517 -2,318 0.01% 148,831
2015-08-25 2015-08-21 1.591 95,835 +9,274 0.01% 152,520
2015-08-24 2015-08-20 1.786 86,561 -7,728 0.01% 154,560
2015-08-21 2015-08-19 1.850 94,289 +3,091 0.01% 174,459
2015-08-20 2015-08-18 1.980 91,198 -5,410 0.01% 180,540
2015-08-17 2015-08-13 2.122 96,608 +1,546 0.01% 205,000
2015-08-14 2015-08-12 2.161 95,062 +7,728 0.01% 205,409
2015-08-13 2015-08-11 2.264 87,334 +6,183 0.01% 197,751
2015-08-07 2015-08-05 2.238 81,151 +1,546 0.01% 181,651
2015-08-03 2015-07-30 2.316 79,605 -7,729 0.01% 184,370
2015-07-30 2015-07-28 2.523 87,334 +5,410 0.01% 220,351
2015-07-29 2015-07-27 2.458 81,924 -24,731 0.01% 201,401
2015-07-28 2015-07-24 2.640 106,655 +15,457 0.02% 281,519
2015-07-27 2015-07-23 2.678 91,198 +19,322 0.01% 244,260
2015-07-20 2015-07-16 2.251 71,876 -7,729 0.01% 161,819
2015-07-15 2015-07-13 2.329 79,605 -8,502 0.01% 185,400
2015-07-14 2015-07-10 2.251 88,107 +13,139 0.01% 198,361
2015-07-13 2015-07-09 2.018 74,968 -1,546 0.01% 151,320
2015-07-10 2015-07-08 1.475 76,514 +3,092 0.01% 112,861
2015-07-09 2015-07-07 1.708 73,422 +2,318 0.01% 125,400
2015-07-08 2015-07-06 2.031 71,104 -3,091 0.01% 144,441
2015-07-07 2015-07-03 2.601 74,195 +14,684 0.01% 192,960
2015-07-06 2015-07-02 2.976 59,511 +773 0.01% 177,101
2015-07-03 2015-06-30 3.170 58,738 -33,233 0.01% 186,201
2015-07-02 2015-06-29 3.338 91,971 -29,369 0.01% 307,021
2015-06-30 2015-06-26 3.274 121,340 0.02% 397,211

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