History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.360 0 +0
2025-10-13 2025-10-09 2.210 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.150 0 +0
2025-10-03 2025-09-30 2.020 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.020 0 +0
2025-09-24 2025-09-22 2.010 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.020 0 -10,000
2025-09-11 2025-09-09 2.029 10,000 +143 0.00% 20,290
2025-05-21 2025-05-19 1.787 9,857 +288 0.00% 17,615
2025-03-18 2025-03-14 1.850 9,569 -2,871 0.00% 17,700
2025-02-04 2025-01-28 1.797 12,440 +957 0.00% 22,361
2025-01-24 2025-01-22 1.808 11,483 +957 0.00% 20,761
2025-01-22 2025-01-20 1.965 10,526 +957 0.00% 20,680
2024-10-08 2024-10-04 2.153 9,569 +9,569 0.00% 20,600
2023-01-13 2023-01-11 4.566 0 -26,477
2022-09-06 2022-09-02 4.753 26,477 +915 0.01% 125,849
2022-06-02 2022-05-31 5.062 25,562 +732 0.01% 129,406
2022-02-07 2022-01-31 4.833 24,830 -6,621 0.01% 120,000
2022-01-28 2022-01-26 4.881 31,451 -828 0.01% 153,518
2022-01-27 2022-01-25 4.821 32,279 -828 0.01% 155,610
2022-01-25 2022-01-21 4.821 33,107 +8,277 0.01% 159,601
2021-12-30 2021-12-28 4.857 24,830 -8,277 0.01% 120,600
2021-12-22 2021-12-20 4.833 33,107 -8,276 0.01% 160,001
2021-09-07 2021-09-03 5.355 41,383 +955 0.02% 221,616
2021-06-17 2021-06-15 5.479 40,428 +3,235 0.02% 221,502
2021-05-26 2021-05-24 5.582 37,193 +9,665 0.02% 207,600
2021-04-07 2021-03-31 5.404 27,528 +3,146 0.01% 148,752
2021-03-30 2021-03-26 5.404 24,382 +787 0.01% 131,753
2020-09-07 2020-09-03 5.369 23,595 +573 0.01% 126,674
2020-05-27 2020-05-25 5.581 23,022 +661 0.01% 128,487
2019-11-28 2019-11-26 6.037 22,361 -5,963 0.01% 134,998
2019-09-09 2019-09-05 6.644 28,324 +584 0.01% 188,177
2019-05-28 2019-05-24 7.456 27,740 +628 0.01% 206,840
2018-09-20 2018-09-18 7.176 27,112 -2,854 0.01% 194,557
2018-09-19 2018-09-17 7.260 29,966 -4,281 0.01% 217,558
2018-09-12 2018-09-10 7.162 34,247 +7,135 0.02% 245,279
2018-09-06 2018-09-04 7.417 27,112 +520 0.01% 201,077
2018-05-30 2018-05-28 7.590 26,592 +408 0.01% 201,833
2017-09-07 2017-09-05 7.808 26,184 +391 0.01% 204,454
2017-06-30 2017-06-28 7.926 25,793 +6,788 0.01% 204,441
2017-06-28 2017-06-26 8.250 19,005 +13,575 0.01% 156,798
2017-05-31 2017-05-26 8.014 5,430 +60 0.00% 43,518
2016-12-12 2016-12-08 6.674 5,370 -3,357 0.00% 35,837
2016-09-09 2016-09-07 6.826 8,727 +2,685 0.00% 59,570
2016-09-08 2016-09-06 6.887 6,042 +135 0.00% 41,611
2016-08-30 2016-08-26 6.887 5,907 +3,282 0.00% 40,681
2016-05-24 2016-05-20 6.142 2,625 +39 0.00% 16,122
2015-09-09 2015-09-07 6.221 2,586 +66 0.00% 16,089
2015-06-01 2015-05-28 6.825 2,520 +2,520 0.00% 17,198
2015-05-20 2015-05-18 6.889 0 -6,227
2015-05-14 2015-05-12 6.632 6,227 +6,227 0.00% 41,298
2015-05-08 2015-05-06 6.793 0 -6,227
2015-04-13 2015-04-09 6.391 6,227 +6,227 0.00% 39,798
2014-11-18 2014-11-14 6.022 0 -1,450
2014-11-05 2014-11-03 5.877 1,450 +1,450 0.00% 8,522
2014-10-31 2014-10-29 5.845 0 -44,214
2014-09-25 2014-09-23 5.813 44,214 -28,646 0.02% 257,021
2014-09-04 2014-09-02 6.039 72,860 +1,567 0.04% 440,026
2014-08-26 2014-08-22 6.007 71,293 +28,030 0.04% 428,222
2014-08-15 2014-08-13 6.039 43,263 +43,263 0.02% 261,280
2012-11-01 2012-10-30 5.738 0 -5,786
2012-10-31 2012-10-29 5.755 5,786 +5,786 0.00% 33,299
2012-09-14 2012-09-12 6.050 0 -11,572
2012-09-13 2012-09-11 5.770 11,572 +168 0.01% 66,766
2012-05-24 2012-05-22 5.212 11,404 +275 0.01% 59,432
2011-09-23 2011-09-21 5.176 11,129 -3,339 0.01% 57,599
2011-09-12 2011-09-08 5.625 14,468 +140 0.01% 81,388
2011-06-30 2011-06-28 6.333 14,328 +5,511 0.01% 90,740
2011-06-15 2011-06-13 6.351 8,817 +5,511 0.01% 55,999
2011-05-12 2011-05-09 6.571 3,306 +65 0.00% 21,724
2011-04-08 2011-04-06 6.664 3,241 -2,161 0.00% 21,597
2011-04-04 2011-03-31 6.534 5,402 +5,402 0.00% 35,297
2011-01-07 2011-01-05 6.479 0 -4,322
2010-12-10 2010-12-08 6.108 4,322 +4,322 0.00% 26,400
2010-10-14 2010-10-12 5.942 0 -30,253
2010-10-07 2010-10-05 5.942 30,253 +8,643 0.02% 179,757
2010-10-06 2010-10-04 6.016 21,610 +4,322 0.01% 130,002
2010-09-30 2010-09-28 5.923 17,288 +8,644 0.01% 102,402
2010-09-27 2010-09-22 5.960 8,644 +8,644 0.01% 51,521
2010-08-26 2010-08-24 5.664 0 -13,373
2010-08-09 2010-08-05 5.926 13,373 +13,373 0.01% 79,249
2009-10-22 2009-10-20 5.809 0 -1,012
2009-09-18 2009-09-16 5.573 1,012 +22 0.00% 5,640
2009-07-10 2009-07-08 5.028 990 +990 0.00% 4,978
2007-06-26 2007-06-22 9.236 0

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