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 0.129 472,800 +0 0.20% 60,991
2025-10-13 2025-10-09 0.129 472,800 +0 0.20% 60,991
2025-10-10 2025-10-08 0.129 472,800 +0 0.20% 60,991
2025-10-09 2025-10-06 0.121 472,800 +5,000 0.20% 57,209
2025-03-27 2025-03-25 0.158 467,800 -200,000 0.20% 73,912
2024-03-01 2024-02-28 0.202 667,800 +10,000 0.28% 134,896
2023-11-27 2023-11-23 0.230 657,800 +60,000 0.28% 151,294
2023-11-21 2023-11-17 0.250 597,800 +10,000 0.25% 149,450
2023-10-13 2023-10-11 0.330 587,800 +50,000 0.25% 193,974
2022-06-20 2022-06-16 0.330 537,800 +30,000 0.23% 177,474
2022-05-30 2022-05-26 0.470 507,800 -25,000 0.21% 238,666
2021-07-30 2021-07-28 0.700 532,800 +5,000 0.24% 372,960
2021-07-02 2021-06-29 0.490 527,800 -40,000 0.24% 258,622
2021-05-28 2021-05-26 0.500 567,800 -40,000 0.25% 283,900
2021-05-11 2021-05-07 0.385 607,800 +45,000 0.47% 234,003
2021-04-07 2021-03-31 0.285 562,800 +10,000 0.44% 160,398
2021-03-26 2021-03-24 0.260 552,800 +170,000 0.43% 143,728
2021-03-25 2021-03-23 0.245 382,800 +25,000 0.30% 93,786
2020-09-14 2020-09-10 0.218 357,800 +25,000 0.28% 78,000
2020-09-10 2020-09-08 0.202 332,800 +25,000 0.26% 67,226
2020-08-31 2020-08-27 0.240 307,800 +5,000 0.24% 73,872
2020-08-26 2020-08-24 0.260 302,800 +5,000 0.24% 78,728
2020-08-20 2020-08-18 0.240 297,800 +20,000 0.23% 71,472
2020-08-19 2020-08-17 0.245 277,800 +10,000 0.22% 68,061
2020-08-14 2020-08-12 0.241 267,800 +5,000 0.21% 64,540
2020-07-28 2020-07-24 0.325 262,800 +400 0.21% 85,410
2020-07-17 2020-07-15 0.350 262,400 +18,600 0.21% 91,840
2020-07-10 2020-07-08 0.400 243,800 +12,000 0.19% 97,520
2020-06-10 2020-06-08 0.500 231,800 +24,000 0.18% 115,900
2020-05-13 2020-05-11 0.575 207,800 +8,000 0.16% 119,485
2020-04-16 2020-04-14 0.450 199,800 +6,600 0.16% 89,910
2020-04-07 2020-04-03 0.400 193,200 +4,800 0.15% 77,280
2020-03-10 2020-03-06 0.725 188,400 +9,200 0.15% 136,590
2020-02-25 2020-02-21 0.900 179,200 +4,600 0.14% 161,280
2020-02-11 2020-02-07 0.900 174,600 +7,600 0.14% 157,140
2020-02-06 2020-02-04 0.875 167,000 +3,200 0.13% 146,125
2020-02-04 2020-01-31 0.850 163,800 +200 0.13% 139,230
2020-01-09 2020-01-07 1.025 163,600 +70,600 0.13% 167,690
2020-01-08 2020-01-06 0.950 93,000 -80,000 0.07% 88,350
2019-12-30 2019-12-24 0.875 173,000 +158,800 0.14% 151,375
2019-12-27 2019-12-20 1.050 14,200 -88,600 0.01% 14,910
2019-12-23 2019-12-19 1.325 102,800 +45,600 0.08% 136,210
2019-12-20 2019-12-18 1.625 57,200 -48,800 0.04% 92,950
2019-12-19 2019-12-17 2.025 106,000 +6,000 0.08% 214,650
2019-12-18 2019-12-16 1.750 100,000 -16,600 0.08% 175,000
2019-12-16 2019-12-12 1.150 116,600 +10,600 0.09% 134,090
2019-12-13 2019-12-11 1.150 106,000 -13,200 0.08% 121,900
2019-11-08 2019-11-06 0.600 119,200 -5,200 0.09% 71,520
2019-11-06 2019-11-04 0.625 124,400 +65,800 0.10% 77,750
2019-11-05 2019-11-01 0.800 58,600 -57,400 0.05% 46,880
2019-11-04 2019-10-31 1.000 116,000 +3,800 0.09% 116,000
2019-10-29 2019-10-25 0.975 112,200 +800 0.09% 109,395
2019-10-28 2019-10-24 0.775 111,400 +2,800 0.09% 86,335
2019-09-06 2019-09-04 0.775 108,600 +1,600 0.08% 84,165
2019-08-15 2019-08-13 0.550 107,000 +4,400 0.08% 58,850
2019-08-07 2019-08-05 0.650 102,600 +3,000 0.08% 66,690
2019-07-17 2019-07-15 0.750 99,600 +1,200 0.08% 74,700
2019-07-12 2019-07-10 0.750 98,400 +200 0.08% 73,800
2019-07-11 2019-07-09 0.775 98,200 +3,400 0.08% 76,105
2019-07-05 2019-07-03 0.875 94,800 -800 0.07% 82,950
2019-07-02 2019-06-27 0.775 95,600 +800 0.07% 74,090
2019-06-17 2019-06-13 0.625 94,800 +4,600 0.07% 59,250
2019-05-22 2019-05-20 0.900 90,200 +6,600 0.07% 81,180
2019-05-09 2019-05-07 0.725 83,600 +5,800 0.07% 60,610
2019-03-13 2019-03-11 0.900 77,800 +4,200 0.06% 70,020
2019-01-23 2019-01-21 0.800 73,600 +600 0.06% 58,880
2018-08-07 2018-08-03 1.825 73,000 -8,000 0.06% 133,225
2018-07-10 2018-07-06 1.800 81,000 -2,000 0.06% 145,800
2018-05-10 2018-05-08 1.700 83,000 +25,200 0.06% 141,100
2018-03-20 2018-03-16 1.775 57,800 +200 0.05% 102,595
2018-03-16 2018-03-14 1.850 57,600 -1,200 0.04% 106,560
2018-03-05 2018-03-01 1.700 58,800 +2,000 0.05% 99,960
2018-02-21 2018-02-15 1.550 56,800 -1,200 0.04% 88,040
2018-02-20 2018-02-13 1.525 58,000 +1,200 0.05% 88,450
2018-02-08 2018-02-06 1.700 56,800 +1,000 0.04% 96,560
2018-01-16 2018-01-12 2.325 55,800 -4,000 0.04% 129,735
2018-01-08 2018-01-04 2.600 59,800 -1,600 0.05% 155,480
2018-01-04 2018-01-02 2.475 61,400 +5,400 0.05% 151,965
2017-12-28 2017-12-22 2.700 56,000 +14,200 0.04% 151,200
2017-12-20 2017-12-18 2.725 41,800 +2,800 0.03% 113,905
2017-12-19 2017-12-15 3.375 39,000 +8,600 0.03% 131,625
2017-12-18 2017-12-14 3.825 30,400 +3,200 0.02% 116,280
2017-12-15 2017-12-13 3.250 27,200 -400 0.02% 88,400
2017-12-13 2017-12-11 2.900 27,600 +400 0.02% 80,040
2017-12-07 2017-12-05 2.625 27,200 -400 0.02% 71,400
2017-12-06 2017-12-04 2.725 27,600 +400 0.02% 75,210
2017-11-30 2017-11-28 2.325 27,200 -4,200 0.02% 63,240
2017-11-29 2017-11-27 2.500 31,400 -800 0.02% 78,500
2017-11-24 2017-11-22 2.575 32,200 +800 0.03% 82,915
2017-11-21 2017-11-17 2.625 31,400 +10,400 0.02% 82,425
2017-11-20 2017-11-16 2.750 21,000 +7,800 0.02% 57,750
2017-11-16 2017-11-14 3.325 13,200 -8,000 0.01% 43,890
2017-11-14 2017-11-10 3.125 21,200 +2,800 0.02% 66,250
2017-10-30 2017-10-26 3.475 18,400 +8,000 0.01% 63,940
2017-10-27 2017-10-25 3.375 10,400 -8,000 0.01% 35,100
2017-10-24 2017-10-20 3.250 18,400 +8,000 0.01% 59,800
2017-10-13 2017-10-11 2.825 10,400 +1,600 0.01% 29,380
2017-09-27 2017-09-25 3.450 8,800 +2,400 0.01% 30,360
2017-09-22 2017-09-20 3.075 6,400 -21,200 0.01% 19,680
2017-09-21 2017-09-19 3.150 27,600 +19,200 0.02% 86,940
2017-09-11 2017-09-07 1.775 8,400 -45,400 0.01% 14,910
2017-09-08 2017-09-06 2.200 53,800 +10,800 0.04% 118,360
2017-09-07 2017-09-05 2.000 43,000 -11,800 0.03% 86,000
2017-09-06 2017-09-04 1.475 54,800 +22,000 0.04% 80,830
2017-08-11 2017-08-09 1.275 32,800 +2,000 0.03% 41,820
2017-08-04 2017-08-02 1.325 30,800 +400 0.02% 40,810
2017-08-01 2017-07-28 1.575 30,400 -800 0.02% 47,880
2017-07-28 2017-07-26 1.300 31,200 +16,000 0.02% 40,560
2017-07-25 2017-07-21 1.000 15,200 +8,000 0.01% 15,200
2017-07-24 2017-07-20 1.075 7,200 +1,200 0.01% 7,740
2017-07-21 2017-07-19 0.900 6,000 +5,800 0.00% 5,400
2017-07-12 2017-07-10 2.350 200 -1,200 0.00% 470
2017-07-11 2017-07-07 2.475 1,400 +1,200 0.00% 3,465
2017-07-03 2017-06-29 3.775 200 -22,400 0.00% 755
2017-06-30 2017-06-28 2.300 22,600 +22,600 0.02% 51,980
2017-06-20 2017-06-16 7.000 0 -2,400
2017-06-12 2017-06-08 8.375 2,400 -5,400 0.00% 20,100
2017-06-09 2017-06-07 9.250 7,800 +3,800 0.01% 72,150
2017-06-08 2017-06-06 12.750 4,000 +4,000 0.00% 51,000
2016-02-01 2016-01-28 7.187 0 -1,600
2016-01-27 2016-01-25 7.031 1,600 -1,600 0.00% 11,250
2016-01-26 2016-01-22 7.156 3,200 +3,200 0.00% 22,900
2016-01-20 2016-01-18 5.750 0 -6,400
2016-01-19 2016-01-15 4.812 6,400 +6,400 0.01% 30,800
2015-10-29 2015-10-27 2.969 0 -1,600
2015-10-28 2015-10-26 2.969 1,600 -3,200 0.00% 4,750
2015-10-22 2015-10-19 3.000 4,800 +3,200 0.00% 14,400
2015-10-16 2015-10-14 2.844 1,600 +1,600 0.00% 4,550
2015-10-05 2015-09-30 2.750 0 -1,600
2015-10-02 2015-09-29 2.750 1,600 +1,600 0.00% 4,400
2015-09-21 2015-09-17 3.375 0 -3,200
2015-09-17 2015-09-15 3.125 3,200 -3,200 0.00% 10,000
2015-09-16 2015-09-14 3.219 6,400 +3,200 0.01% 20,600
2015-09-15 2015-09-11 3.250 3,200 -1,600 0.00% 10,400
2015-09-14 2015-09-10 3.250 4,800 +1,600 0.00% 15,600
2015-09-08 2015-09-04 3.250 3,200 -1,600 0.00% 10,400
2015-09-07 2015-09-02 3.219 4,800 +1,600 0.00% 15,450
2015-08-31 2015-08-27 3.125 3,200 +3,200 0.00% 10,000
2015-08-05 2015-08-03 3.750 0 -9,600
2015-08-04 2015-07-31 3.969 9,600 +1,600 0.01% 38,100
2015-08-03 2015-07-30 4.375 8,000 +3,200 0.01% 35,000
2015-07-31 2015-07-29 4.531 4,800 -8,000 0.00% 21,750
2015-07-30 2015-07-28 4.594 12,800 -1,600 0.01% 58,800
2015-07-29 2015-07-27 5.188 14,400 +14,400 0.01% 74,700
2015-07-28 2015-07-24 5.000 0 -12,800
2015-07-24 2015-07-22 3.156 12,800 -11,200 0.01% 40,400
2015-07-21 2015-07-17 3.469 24,000 +11,200 0.02% 83,250
2015-07-17 2015-07-15 3.531 12,800 -3,200 0.01% 45,200
2015-07-16 2015-07-14 3.625 16,000 +4,800 0.01% 58,000
2015-07-15 2015-07-13 3.750 11,200 +11,200 0.01% 42,000
2015-07-14 2015-07-10 4.219 0

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