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 0.255 3,000 +0 0.00% 765
2025-10-13 2025-10-09 0.250 3,000 +0 0.00% 750
2025-10-10 2025-10-08 0.231 3,000 +0 0.00% 693
2025-10-09 2025-10-06 0.250 3,000 +0 0.00% 750
2025-10-08 2025-10-03 0.275 3,000 +0 0.00% 825
2025-10-06 2025-10-02 0.280 3,000 +0 0.00% 840
2025-10-03 2025-09-30 0.270 3,000 +0 0.00% 810
2025-10-02 2025-09-29 0.265 3,000 +0 0.00% 795
2025-09-30 2025-09-26 0.265 3,000 +0 0.00% 795
2025-09-29 2025-09-25 0.280 3,000 +0 0.00% 840
2025-09-26 2025-09-24 0.280 3,000 +0 0.00% 840
2025-09-25 2025-09-23 0.285 3,000 +0 0.00% 855
2025-09-24 2025-09-22 0.295 3,000 +0 0.00% 885
2025-09-23 2025-09-19 0.290 3,000 +0 0.00% 870
2025-09-22 2025-09-18 0.295 3,000 +0 0.00% 885
2025-09-19 2025-09-17 0.290 3,000 +0 0.00% 870
2025-09-18 2025-09-16 0.315 3,000 +0 0.00% 945
2025-09-17 2025-09-15 0.305 3,000 +0 0.00% 915
2025-09-16 2025-09-12 0.305 3,000 +0 0.00% 915
2025-09-15 2025-09-11 0.300 3,000 +0 0.00% 900
2025-09-12 2025-09-10 0.290 3,000 +0 0.00% 870
2025-09-11 2025-09-09 0.290 3,000 +0 0.00% 870
2025-09-10 2025-09-08 0.295 3,000 +0 0.00% 885
2025-09-09 2025-09-05 0.295 3,000 +0 0.00% 885
2025-09-08 2025-09-04 0.285 3,000 +0 0.00% 855
2025-09-05 2025-09-03 0.290 3,000 +0 0.00% 870
2025-09-04 2025-09-02 0.285 3,000 +0 0.00% 855
2025-09-03 2025-09-01 0.285 3,000 +0 0.00% 855
2025-09-02 2025-08-29 0.285 3,000 +0 0.00% 855
2025-09-01 2025-08-28 0.285 3,000 +0 0.00% 855
2025-08-29 2025-08-27 0.275 3,000 +0 0.00% 825
2025-08-28 2025-08-26 0.280 3,000 +0 0.00% 840
2025-08-27 2025-08-25 0.285 3,000 +0 0.00% 855
2025-08-26 2025-08-22 0.270 3,000 +0 0.00% 810
2025-08-25 2025-08-21 0.275 3,000 +0 0.00% 825
2025-08-22 2025-08-20 0.270 3,000 +0 0.00% 810
2025-08-21 2025-08-19 0.270 3,000 +0 0.00% 810
2025-08-20 2025-08-18 0.275 3,000 -35,000 0.00% 825
2025-08-01 2025-07-30 0.242 38,000 +35,000 0.02% 9,196
2025-04-28 2025-04-24 0.236 3,000 -40,000 0.00% 708
2025-04-15 2025-04-11 0.219 43,000 +40,000 0.04% 9,417
2025-03-31 2025-03-27 0.280 3,000 -5,000 0.00% 840
2025-03-17 2025-03-13 0.394 8,000 +1,500 0.01% 3,151
2025-01-16 2025-01-14 0.357 6,500 +4,062 0.01% 2,320
2024-10-09 2024-10-07 0.505 2,438 -8,125 0.00% 1,230
2024-10-08 2024-10-04 0.388 10,563 -8,125 0.01% 4,095
2024-09-30 2024-09-26 0.279 18,688 +16,250 0.02% 5,221
2024-06-03 2024-05-30 0.726 2,438 -4,062 0.00% 1,770
2024-05-20 2024-05-16 0.800 6,500 -24,375 0.01% 5,200
2024-05-09 2024-05-07 0.886 30,875 +24,375 0.03% 27,360
2024-05-02 2024-04-29 0.874 6,500 +4,062 0.01% 5,680
2024-04-18 2024-04-16 3.188 2,438 -12,187 0.00% 7,772
2024-04-17 2024-04-15 3.175 14,625 +12,187 0.02% 46,440
2024-04-16 2024-04-12 2.498 2,438 -20,312 0.00% 6,091
2024-04-15 2024-04-11 2.585 22,750 +20,312 0.03% 58,800
2024-01-12 2024-01-10 2.031 2,438 -4,062 0.00% 4,951
2024-01-09 2024-01-05 1.477 6,500 -4,063 0.01% 9,600
2024-01-08 2024-01-04 1.514 10,563 +4,063 0.01% 15,991
2024-01-04 2024-01-02 1.354 6,500 -4,063 0.01% 8,800
2024-01-02 2023-12-28 1.218 10,563 +4,063 0.01% 12,871
2023-11-22 2023-11-20 1.211 6,500 -3,346 0.01% 7,869
2023-11-21 2023-11-17 1.259 9,846 -1,231 0.01% 12,400
2023-11-17 2023-11-15 1.341 11,077 +9,231 0.01% 14,850
2023-11-16 2023-11-14 1.438 1,846 -11,692 0.00% 2,655
2023-11-15 2023-11-13 1.008 13,538 -3,077 0.01% 13,640
2023-11-10 2023-11-08 0.804 16,615 -12,308 0.01% 13,365
2023-11-07 2023-11-03 0.658 28,923 -6,154 0.02% 19,035
2023-11-02 2023-10-31 0.674 35,077 +12,308 0.03% 23,655
2023-11-01 2023-10-30 0.691 22,769 +6,154 0.02% 15,725
2023-10-31 2023-10-27 0.796 16,615 -27,693 0.01% 13,230
2023-10-10 2023-10-06 0.837 44,308 +616 0.04% 37,080
2023-10-06 2023-10-04 0.837 43,692 +12,307 0.04% 36,565
2023-10-03 2023-09-28 0.999 31,385 +2,462 0.03% 31,365
2023-09-29 2023-09-27 1.008 28,923 -3,077 0.02% 29,140
2023-09-26 2023-09-22 0.910 32,000 +3,692 0.03% 29,120
2023-09-25 2023-09-21 1.073 28,308 +5,539 0.02% 30,360
2023-09-22 2023-09-20 1.219 22,769 +12,307 0.02% 27,750
2023-09-21 2023-09-19 1.300 10,462 -4,923 0.01% 13,601
2023-09-20 2023-09-18 1.268 15,385 +14,770 0.01% 19,500
2023-09-12 2023-09-07 6.987 615 -4,923 0.00% 4,297
2022-11-01 2022-10-28 1.414 5,538 -12,308 0.00% 7,829
2020-09-25 2020-09-23 2.641 17,846 -616 0.02% 47,125
2020-09-04 2020-09-02 3.087 18,462 +12,308 0.02% 57,001
2020-05-07 2020-05-05 4.712 6,154 -3,692 0.01% 29,001
2020-05-05 2020-04-29 4.712 9,846 +1,846 0.01% 46,399
2020-05-04 2020-04-28 4.550 8,000 +1,846 0.01% 36,400
2020-04-28 2020-04-24 4.712 6,154 -3,077 0.01% 29,001
2020-04-23 2020-04-21 4.794 9,231 +3,077 0.01% 44,251
2020-04-15 2020-04-09 5.037 6,154 -1,231 0.01% 31,001
2020-04-09 2020-04-07 4.794 7,385 -1,230 0.01% 35,402
2020-03-17 2020-03-13 4.550 8,615 +1,230 0.01% 39,198
2020-03-16 2020-03-12 4.875 7,385 -1,230 0.01% 36,002
2020-02-28 2020-02-26 5.037 8,615 -5,539 0.01% 43,398
2020-02-13 2020-02-11 5.037 14,154 -5,538 0.01% 71,301
2020-02-10 2020-02-06 5.037 19,692 -616 0.02% 99,198
2020-02-03 2020-01-30 4.875 20,308 +6,154 0.02% 99,002
2020-01-30 2020-01-24 5.200 14,154 +5,539 0.01% 73,601
2020-01-02 2019-12-27 5.200 8,615 -6,154 0.01% 44,798
2019-12-30 2019-12-24 5.200 14,769 +6,154 0.01% 76,799
2019-12-18 2019-12-16 5.362 8,615 -6,154 0.01% 46,198
2019-12-17 2019-12-13 5.119 14,769 +4,923 0.01% 75,599
2019-12-16 2019-12-12 5.281 9,846 -4,923 0.01% 51,999
2019-12-13 2019-12-11 5.200 14,769 +6,154 0.01% 76,799
2019-10-16 2019-10-14 5.200 8,615 -6,154 0.01% 44,798
2019-10-11 2019-10-09 5.200 14,769 +6,154 0.01% 76,799
2019-09-16 2019-09-12 5.688 8,615 -616 0.01% 48,998
2019-09-03 2019-08-30 5.606 9,231 +3,077 0.01% 51,751
2019-09-02 2019-08-29 5.769 6,154 -2,461 0.01% 35,501
2019-07-18 2019-07-16 5.769 8,615 -6,154 0.01% 49,698
2019-07-09 2019-07-05 5.362 14,769 +6,154 0.01% 79,199
2019-07-08 2019-07-04 5.444 8,615 -6,154 0.01% 46,898
2019-06-25 2019-06-21 5.525 14,769 +6,154 0.01% 81,599
2019-06-17 2019-06-13 5.606 8,615 -616 0.01% 48,298
2019-06-06 2019-06-04 6.013 9,231 +616 0.01% 55,501
2019-05-24 2019-05-22 5.769 8,615 -12,308 0.01% 49,698
2019-05-23 2019-05-21 5.444 20,923 +12,308 0.02% 113,900
2019-05-21 2019-05-17 5.606 8,615 -6,154 0.01% 48,298
2019-05-20 2019-05-16 5.606 14,769 +6,154 0.01% 82,799
2019-05-15 2019-05-10 5.850 8,615 -1,231 0.01% 50,398
2019-05-14 2019-05-09 5.606 9,846 +1,231 0.01% 55,199
2019-05-03 2019-04-30 5.850 8,615 -6,154 0.01% 50,398
2019-05-02 2019-04-29 5.525 14,769 +6,154 0.01% 81,599
2019-04-30 2019-04-26 5.769 8,615 -5,539 0.01% 49,698
2019-04-26 2019-04-24 5.688 14,154 -615 0.01% 80,501
2019-04-12 2019-04-10 5.931 14,769 +6,154 0.01% 87,599
2019-03-26 2019-03-22 6.338 8,615 -6,154 0.01% 54,598
2019-03-22 2019-03-20 6.094 14,769 +6,154 0.01% 89,999
2019-03-12 2019-03-08 5.444 8,615 -12,308 0.01% 46,898
2019-02-26 2019-02-22 5.362 20,923 +6,154 0.02% 112,200
2019-02-14 2019-02-12 5.525 14,769 +6,154 0.01% 81,599
2019-02-12 2019-02-08 5.606 8,615 -6,154 0.01% 48,298
2019-02-11 2019-02-04 5.525 14,769 +6,154 0.01% 81,599
2019-01-03 2018-12-31 6.013 8,615 -5,539 0.01% 51,798
2018-12-28 2018-12-24 5.362 14,154 +1,846 0.01% 75,901
2018-12-27 2018-12-20 5.606 12,308 -3,692 0.01% 69,002
2018-12-06 2018-12-04 5.362 16,000 +3,692 0.01% 85,800
2018-11-29 2018-11-27 5.362 12,308 +3,693 0.01% 66,002
2018-11-19 2018-11-15 5.769 8,615 -3,693 0.01% 49,698
2018-10-15 2018-10-11 5.850 12,308 +3,693 0.01% 72,002
2018-08-30 2018-08-28 6.906 8,615 -4,308 0.01% 59,497
2018-08-29 2018-08-27 6.825 12,923 +4,308 0.01% 88,199
2018-08-21 2018-08-17 8.125 8,615 -6,770 0.01% 69,997
2018-05-18 2018-05-16 9.994 15,385 +4,923 0.01% 153,754
2018-04-26 2018-04-24 10.319 10,462 -615 0.01% 107,955
2018-04-25 2018-04-23 10.481 11,077 -4,923 0.01% 116,101
2018-04-24 2018-04-20 11.294 16,000 +2,462 0.01% 180,700
2018-04-23 2018-04-19 11.294 13,538 +1,230 0.01% 152,895
2018-04-20 2018-04-18 9.912 12,308 -9,846 0.01% 122,003
2018-04-19 2018-04-17 9.588 22,154 -4,308 0.02% 212,401
2018-04-18 2018-04-16 14.137 26,462 -3,076 0.02% 374,107
2018-04-17 2018-04-13 14.625 29,538 +615 0.02% 431,993
2018-04-16 2018-04-12 12.431 28,923 +4,308 0.02% 359,549
2018-04-13 2018-04-11 10.075 24,615 +3,077 0.02% 247,996
2018-04-12 2018-04-10 9.750 21,538 -3,693 0.02% 209,996
2018-04-11 2018-04-09 9.181 25,231 -6,154 0.02% 231,652
2018-03-19 2018-03-15 5.850 31,385 -615 0.03% 183,602
2018-01-15 2018-01-11 4.956 32,000 +3,692 0.03% 158,600
2017-12-18 2017-12-14 4.875 28,308 -615 0.02% 138,002
2017-12-15 2017-12-13 4.875 28,923 -615 0.02% 141,000
2017-12-14 2017-12-12 4.794 29,538 +6,153 0.02% 141,598
2017-11-24 2017-11-22 5.037 23,385 +3,693 0.02% 117,802
2017-11-15 2017-11-13 4.956 19,692 -1,231 0.02% 97,598
2017-11-14 2017-11-10 5.119 20,923 -615 0.02% 107,100
2017-11-13 2017-11-09 5.119 21,538 +615 0.02% 110,248
2017-11-10 2017-11-08 5.281 20,923 -615 0.02% 110,500
2017-11-08 2017-11-06 5.769 21,538 +615 0.02% 124,247
2017-11-06 2017-11-02 5.769 20,923 +1,231 0.02% 120,700
2017-10-31 2017-10-27 5.525 19,692 -30,770 0.02% 108,798
2017-10-06 2017-10-03 5.200 50,462 +11,077 0.04% 262,402
2017-07-17 2017-07-13 5.362 39,385 +6,154 0.03% 211,202
2017-05-25 2017-05-23 6.175 33,231 -5,538 0.03% 205,201
2017-04-24 2017-04-20 5.606 38,769 +615 0.03% 217,349
2017-04-12 2017-04-10 5.850 38,154 -615 0.03% 223,201
2017-04-06 2017-04-03 5.931 38,769 -616 0.03% 229,949
2017-04-05 2017-03-31 5.931 39,385 +616 0.03% 233,602
2017-04-03 2017-03-30 6.013 38,769 +6,154 0.03% 233,099
2017-03-22 2017-03-20 6.175 32,615 +12,307 0.03% 201,398
2017-03-14 2017-03-10 6.662 20,308 -7,384 0.02% 135,302
2017-03-13 2017-03-09 6.256 27,692 -6,770 0.02% 173,248
2017-03-08 2017-03-06 6.094 34,462 +616 0.03% 210,003
2017-03-03 2017-03-01 6.175 33,846 +615 0.03% 208,999
2017-03-02 2017-02-28 6.094 33,231 +7,385 0.03% 202,501
2017-03-01 2017-02-27 6.256 25,846 -7,385 0.02% 161,699
2017-02-23 2017-02-21 6.338 33,231 +7,385 0.03% 210,601
2017-02-16 2017-02-14 6.825 25,846 -3,692 0.02% 176,399
2017-02-15 2017-02-13 6.094 29,538 -616 0.02% 179,997
2017-02-14 2017-02-10 6.256 30,154 -2,461 0.03% 188,651
2017-02-13 2017-02-09 6.175 32,615 +3,692 0.03% 201,398
2017-02-03 2017-02-01 7.962 28,923 +9,846 0.02% 230,299
2017-02-02 2017-01-27 9.425 19,077 -6,154 0.02% 179,801
2017-01-17 2017-01-13 8.775 25,231 +6,154 0.02% 221,402
2016-12-29 2016-12-23 9.831 19,077 +615 0.02% 187,551
2016-12-22 2016-12-20 11.050 18,462 +1,231 0.02% 204,005
2016-12-16 2016-12-14 10.481 17,231 +3,693 0.01% 180,602
2016-12-09 2016-12-07 10.725 13,538 -616 0.01% 145,195
2016-12-08 2016-12-06 10.806 14,154 +616 0.01% 152,952
2016-12-07 2016-12-05 10.644 13,538 +1,230 0.01% 144,095
2016-12-02 2016-11-30 8.694 12,308 -7,384 0.01% 107,003
2016-11-30 2016-11-28 8.531 19,692 +6,154 0.02% 167,997
2016-11-28 2016-11-24 8.694 13,538 -1,231 0.01% 117,696
2016-11-10 2016-11-08 8.694 14,769 -6,154 0.01% 128,398
2016-11-08 2016-11-04 8.531 20,923 +6,154 0.02% 178,499
2016-11-04 2016-11-02 8.856 14,769 -6,154 0.01% 130,798
2016-11-03 2016-11-01 8.775 20,923 +6,154 0.02% 183,599
2016-10-31 2016-10-27 8.775 14,769 -6,154 0.01% 129,598
2016-10-18 2016-10-14 8.775 20,923 -4,308 0.02% 183,599
2016-10-06 2016-10-04 8.369 25,231 +12,308 0.03% 211,152
2016-10-05 2016-10-03 9.181 12,923 -6,154 0.01% 118,649
2016-10-04 2016-09-30 8.938 19,077 +6,154 0.02% 170,501
2016-10-03 2016-09-29 9.100 12,923 -6,154 0.01% 117,599
2016-09-29 2016-09-27 9.019 19,077 +6,154 0.02% 172,051
2016-09-27 2016-09-23 9.588 12,923 -10,462 0.01% 123,899
2016-09-23 2016-09-21 9.181 23,385 -4,923 0.02% 214,704
2016-09-22 2016-09-20 8.044 28,308 +4,923 0.03% 227,702
2016-09-12 2016-09-08 8.856 23,385 -25,846 0.02% 207,103
2016-09-06 2016-09-02 7.962 49,231 -12,923 0.05% 392,002
2016-09-05 2016-09-01 8.125 62,154 -6,154 0.06% 505,001
2016-09-02 2016-08-31 8.044 68,308 +6,770 0.07% 549,452
2016-09-01 2016-08-30 8.775 61,538 -1,847 0.06% 539,996
2016-08-31 2016-08-29 9.019 63,385 -41,230 0.06% 571,653
2016-08-30 2016-08-26 7.637 104,615 -6,154 0.11% 798,997
2016-08-26 2016-08-24 6.094 110,769 -4,923 0.11% 674,999
2016-08-18 2016-08-16 6.013 115,692 -6,154 0.12% 695,598
2016-08-12 2016-08-10 6.175 121,846 +6,154 0.12% 752,399
2016-08-10 2016-08-08 5.606 115,692 +4,923 0.12% 648,598
2016-08-09 2016-08-05 5.688 110,769 +615 0.11% 629,999
2016-08-05 2016-08-03 5.606 110,154 +2,462 0.11% 617,551
2016-08-01 2016-07-28 5.606 107,692 -12,308 0.11% 603,748
2016-07-26 2016-07-22 6.256 120,000 +11,692 0.12% 750,750
2016-07-21 2016-07-19 6.175 108,308 +6,154 0.11% 668,802
2016-07-11 2016-07-07 6.256 102,154 +2,462 0.10% 639,101
2016-07-05 2016-06-30 6.256 99,692 -4,308 0.10% 623,698
2016-06-28 2016-06-24 6.338 104,000 +6,154 0.11% 659,100
2016-06-23 2016-06-21 6.338 97,846 +3,692 0.10% 620,099
2016-06-15 2016-06-13 6.256 94,154 +5,539 0.10% 589,051
2016-06-07 2016-06-03 6.419 88,615 +4,307 0.09% 568,798
2016-06-06 2016-06-02 6.256 84,308 +616 0.09% 527,452
2016-06-03 2016-06-01 6.338 83,692 +615 0.08% 530,398
2016-06-02 2016-05-31 6.500 83,077 +10,462 0.08% 540,000
2016-06-01 2016-05-30 6.419 72,615 +19,692 0.07% 466,098
2016-05-31 2016-05-27 6.500 52,923 +8,615 0.05% 344,000
2016-05-30 2016-05-26 6.581 44,308 +6,770 0.05% 291,602
2016-05-27 2016-05-25 6.500 37,538 +3,692 0.04% 243,997
2016-05-26 2016-05-24 6.744 33,846 +3,692 0.03% 228,249
2016-05-24 2016-05-20 6.338 30,154 +6,769 0.03% 191,101
2016-05-20 2016-05-18 6.419 23,385 +12,308 0.02% 150,102
2016-05-03 2016-04-28 6.987 11,077 -12,308 0.01% 77,401
2016-04-29 2016-04-27 6.744 23,385 +12,308 0.02% 157,703
2016-04-20 2016-04-18 6.256 11,077 +1,231 0.01% 69,300
2016-03-14 2016-03-10 6.175 9,846 -2,462 0.01% 60,799
2016-03-11 2016-03-09 6.175 12,308 +2,462 0.01% 76,002
2016-03-08 2016-03-04 5.850 9,846 -12,308 0.01% 57,599
2016-02-15 2016-02-11 5.281 22,154 -1,846 0.02% 117,001
2016-02-04 2016-02-02 5.688 24,000 -2,462 0.02% 136,500
2016-01-22 2016-01-20 6.094 26,462 +1,847 0.03% 161,253
2016-01-21 2016-01-19 6.256 24,615 +2,461 0.02% 153,998
2016-01-07 2016-01-05 6.094 22,154 -1,231 0.02% 135,001
2016-01-06 2016-01-04 5.200 23,385 -1,230 0.02% 121,602
2015-12-30 2015-12-28 4.306 24,615 -616 0.02% 105,998
2015-12-28 2015-12-22 4.225 25,231 +2,462 0.03% 106,601
2015-12-22 2015-12-18 4.225 22,769 -1,231 0.02% 96,199
2015-12-07 2015-12-03 4.875 24,000 -6,769 0.02% 117,000
2015-12-04 2015-12-02 4.956 30,769 -616 0.03% 152,499
2015-11-30 2015-11-26 5.119 31,385 +7,385 0.03% 160,652
2015-09-23 2015-09-21 7.069 24,000 +1,231 0.02% 169,650
2015-09-18 2015-09-16 7.475 22,769 +1,231 0.02% 170,198
2015-09-11 2015-09-09 6.662 21,538 -616 0.02% 143,497
2015-09-10 2015-09-08 6.662 22,154 +616 0.02% 147,601
2015-08-26 2015-08-24 7.069 21,538 -616 0.02% 152,247
2015-08-24 2015-08-20 7.312 22,154 +616 0.02% 162,001
2015-08-17 2015-08-13 8.206 21,538 -2,462 0.02% 176,746
2015-08-14 2015-08-12 8.125 24,000 +5,538 0.02% 195,000
2015-08-13 2015-08-11 8.450 18,462 0.02% 156,004

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