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 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 +0
2025-10-02 2025-09-29 1.630 0 +0
2025-09-30 2025-09-26 1.640 0 +0
2025-09-29 2025-09-25 1.640 0 +0
2025-09-26 2025-09-24 1.610 0 +0
2025-09-25 2025-09-23 1.630 0 +0
2025-09-24 2025-09-22 1.640 0 +0
2025-09-23 2025-09-19 1.640 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.520 0 +0
2025-09-16 2025-09-12 1.500 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.630 0 +0
2025-09-10 2025-09-08 1.610 0 +0
2025-09-09 2025-09-05 1.610 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.560 0 +0
2025-09-04 2025-09-02 1.610 0 +0
2025-09-03 2025-09-01 1.630 0 +0
2025-09-02 2025-08-29 1.600 0 +0
2025-09-01 2025-08-28 1.630 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.680 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.800 0 +0
2025-08-22 2025-08-20 1.770 0 +0
2025-08-21 2025-08-19 1.720 0 +0
2025-08-20 2025-08-18 1.650 0 +0
2025-08-19 2025-08-15 1.760 0 +0
2025-08-18 2025-08-14 1.680 0 +0
2025-08-15 2025-08-13 1.800 0 +0
2025-08-14 2025-08-12 1.860 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.500 0 +0
2025-08-07 2025-08-05 1.450 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.420 0 +0
2025-08-04 2025-07-31 1.440 0 +0
2025-08-01 2025-07-30 1.450 0 +0
2025-07-31 2025-07-29 1.480 0 +0
2025-07-30 2025-07-28 1.520 0 +0
2025-07-29 2025-07-25 1.490 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.500 0 +0
2025-07-24 2025-07-22 1.520 0 +0
2025-07-23 2025-07-21 1.540 0 +0
2025-07-22 2025-07-18 1.580 0 +0
2025-07-21 2025-07-17 1.540 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.550 0 +0
2025-07-16 2025-07-14 1.510 0 +0
2025-07-15 2025-07-11 1.570 0 +0
2025-07-14 2025-07-10 1.560 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.440 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.420 0 +0
2025-07-07 2025-07-03 1.320 0 +0
2025-07-04 2025-07-02 1.320 0 +0
2025-07-03 2025-06-30 1.330 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.490 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.490 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.520 0 +0
2025-06-13 2025-06-11 1.500 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.440 0 +0
2025-06-10 2025-06-06 1.500 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.440 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.410 0 +0
2025-05-29 2025-05-27 1.280 0 +0
2025-05-28 2025-05-26 1.330 0 +0
2025-05-27 2025-05-23 1.380 0 +0
2025-05-26 2025-05-22 1.360 0 +0
2025-05-23 2025-05-21 1.380 0 +0
2025-05-22 2025-05-20 1.430 0 +0
2025-05-21 2025-05-19 1.350 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.520 0 +0
2025-05-16 2025-05-14 1.540 0 +0
2025-05-15 2025-05-13 1.570 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.600 0 +0
2025-05-09 2025-05-07 1.640 0 +0
2025-05-08 2025-05-06 1.680 0 +0
2025-05-07 2025-05-02 1.690 0 +0
2025-05-06 2025-04-30 1.680 0 +0
2025-05-02 2025-04-29 1.680 0 +0
2025-04-30 2025-04-28 1.690 0 +0
2025-04-29 2025-04-25 1.680 0 +0
2025-04-28 2025-04-24 1.610 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.650 0 +0
2025-04-22 2025-04-16 1.660 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.590 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.440 0 -8,000
2025-04-09 2025-04-07 1.540 8,000 -6,000 0.00% 12,320
2025-03-28 2025-03-26 1.800 14,000 +14,000 0.00% 25,200
2021-12-02 2021-11-30 0.640 0 -50,000
2021-12-01 2021-11-29 0.660 50,000 +50,000 0.01% 33,000
2021-11-30 2021-11-26 0.660 0 -30,000
2021-11-23 2021-11-19 0.550 30,000 -20,000 0.01% 16,500
2021-11-18 2021-11-16 0.560 50,000 -10,000 0.01% 28,000
2021-11-17 2021-11-15 0.580 60,000 -10,000 0.01% 34,800
2021-11-08 2021-11-04 0.590 70,000 -20,000 0.02% 41,300
2021-11-03 2021-11-01 0.530 90,000 +40,000 0.02% 47,700
2021-11-01 2021-10-28 0.520 50,000 +50,000 0.01% 26,000
2021-03-19 2021-03-17 0.465 0 -100,000
2021-02-17 2021-02-11 0.530 100,000 +40,000 0.02% 53,000
2021-02-16 2021-02-09 0.465 60,000 +10,000 0.01% 27,900
2021-02-10 2021-02-08 0.460 50,000 +28,000 0.01% 23,000
2021-02-03 2021-02-01 0.465 22,000 +2,000 0.01% 10,230
2021-02-01 2021-01-28 0.490 20,000 -46,000 0.00% 9,800
2021-01-29 2021-01-27 0.510 66,000 +40,000 0.02% 33,660
2021-01-28 2021-01-26 0.540 26,000 +10,000 0.01% 14,040
2021-01-27 2021-01-25 0.650 16,000 +16,000 0.00% 10,400
2020-12-16 2020-12-14 0.385 0 -20,000
2020-12-15 2020-12-11 0.390 20,000 +16,000 0.00% 7,800
2020-12-14 2020-12-10 0.415 4,000 -16,000 0.00% 1,660
2020-12-10 2020-12-08 0.320 20,000 +10,000 0.00% 6,400
2020-08-07 2020-08-05 0.415 10,000 -8,000 0.00% 4,150
2020-07-10 2020-07-08 0.495 18,000 -100,000 0.00% 8,910
2020-07-08 2020-07-06 0.430 118,000 -40,000 0.03% 50,740
2020-07-07 2020-07-03 0.455 158,000 +108,000 0.04% 71,890
2020-07-06 2020-07-02 0.550 50,000 +50,000 0.01% 27,500
2020-05-26 2020-05-22 0.249 0 -38,000
2020-05-12 2020-05-08 0.270 38,000 +38,000 0.01% 10,260
2019-11-27 2019-11-25 0.560 0 -36,000
2019-11-07 2019-11-05 0.710 36,000 -10,000 0.01% 25,560
2019-11-01 2019-10-30 0.790 46,000 +10,000 0.01% 36,340
2019-10-31 2019-10-29 0.800 36,000 +26,000 0.01% 28,800
2019-10-29 2019-10-25 0.670 10,000 +10,000 0.00% 6,700
2019-10-03 2019-09-30 0.870 0 -10,000
2019-10-02 2019-09-27 0.760 10,000 -12,000 0.00% 7,600
2019-09-19 2019-09-17 0.810 22,000 +10,000 0.01% 17,820
2019-09-17 2019-09-13 0.820 12,000 -2,000 0.00% 9,840
2019-09-09 2019-09-05 0.850 14,000 -20,000 0.00% 11,900
2019-09-06 2019-09-04 0.800 34,000 +20,000 0.01% 27,200
2019-09-05 2019-09-03 0.850 14,000 +14,000 0.00% 11,900
2019-08-23 2019-08-21 0.770 0 -12,000
2019-08-21 2019-08-19 0.780 12,000 -40,000 0.00% 9,360
2019-08-19 2019-08-15 0.660 52,000 -12,000 0.01% 34,320
2019-08-14 2019-08-12 0.710 64,000 +12,000 0.02% 45,440
2019-08-13 2019-08-09 0.850 52,000 +52,000 0.01% 44,200
2019-08-08 2019-08-06 1.090 0 -16,000
2019-04-26 2019-04-24 0.470 16,000 -10,000 0.00% 7,520
2019-04-25 2019-04-23 0.520 26,000 +10,000 0.01% 13,520
2019-03-15 2019-03-13 0.610 16,000 -110,000 0.00% 9,760
2019-03-11 2019-03-07 0.590 126,000 +110,000 0.03% 74,340
2019-03-04 2019-02-28 0.560 16,000 -40,000 0.00% 8,960
2019-03-01 2019-02-27 0.660 56,000 +40,000 0.01% 36,960
2018-10-25 2018-10-23 0.495 16,000 -8,000 0.00% 7,920
2018-08-31 2018-08-29 0.630 24,000 -40,000 0.01% 15,120
2018-08-30 2018-08-28 0.630 64,000 +40,000 0.02% 40,320
2018-06-20 2018-06-15 1.330 24,000 +8,000 0.01% 31,920
2018-05-10 2018-05-08 1.590 16,000 -8,000 0.00% 25,440
2018-05-07 2018-05-03 1.610 24,000 +8,000 0.01% 38,640
2018-03-21 2018-03-19 1.700 16,000 -32,000 0.00% 27,200
2018-03-20 2018-03-16 1.610 48,000 +32,000 0.01% 77,280
2018-03-15 2018-03-13 1.760 16,000 -2,000 0.00% 28,160
2018-03-14 2018-03-12 1.610 18,000 -6,000 0.00% 28,980
2018-03-13 2018-03-09 1.640 24,000 +8,000 0.01% 39,360
2018-02-27 2018-02-23 1.320 16,000 -12,000 0.00% 21,120
2018-02-26 2018-02-22 1.350 28,000 +12,000 0.01% 37,800
2018-02-23 2018-02-21 1.400 16,000 -78,000 0.00% 22,400
2018-02-22 2018-02-20 1.380 94,000 +62,000 0.02% 129,720
2018-02-21 2018-02-15 1.190 32,000 +16,000 0.01% 38,080
2018-02-14 2018-02-12 1.140 16,000 -2,000 0.00% 18,240
2017-08-21 2017-08-17 0.700 18,000 -18,000 0.00% 12,600
2017-08-18 2017-08-16 0.700 36,000 +18,000 0.01% 25,200
2017-08-02 2017-07-31 0.770 18,000 -40,000 0.00% 13,860
2017-08-01 2017-07-28 0.730 58,000 -60,000 0.01% 42,340
2017-07-27 2017-07-25 0.730 118,000 +50,000 0.03% 86,140
2017-07-26 2017-07-24 0.750 68,000 +50,000 0.02% 51,000
2017-07-18 2017-07-14 0.750 18,000 -6,000 0.00% 13,500
2017-06-27 2017-06-23 0.949 24,000 +726 0.01% 22,769
2017-03-27 2017-03-23 0.959 23,274 +5,819 0.01% 22,320
2017-03-21 2017-03-17 0.980 17,455 -34,911 0.00% 17,100
2017-03-20 2017-03-16 0.980 52,366 +34,911 0.01% 51,300
2017-02-27 2017-02-23 1.031 17,455 -9,698 0.00% 18,000
2017-02-02 2017-01-27 1.114 27,153 -38,789 0.01% 30,240
2017-01-23 2017-01-19 1.155 65,942 +29,092 0.02% 76,160
2017-01-13 2017-01-11 1.186 36,850 -23,274 0.01% 43,700
2017-01-12 2017-01-10 1.207 60,124 +9,698 0.01% 72,540
2017-01-11 2017-01-09 1.186 50,426 +3,879 0.01% 59,800
2017-01-10 2017-01-06 1.042 46,547 -11,637 0.01% 48,480
2017-01-05 2017-01-03 1.021 58,184 +11,637 0.01% 59,400
2016-12-14 2016-12-12 0.980 46,547 +19,394 0.01% 45,600
2016-11-30 2016-11-28 0.918 27,153 -29,092 0.01% 24,920
2016-11-25 2016-11-23 0.877 56,245 +29,092 0.01% 49,300
2016-11-15 2016-11-11 0.907 27,153 -23,273 0.01% 24,640
2016-10-27 2016-10-25 0.990 50,426 -3,879 0.01% 49,920
2016-10-25 2016-10-20 1.011 54,305 -3,879 0.01% 54,880
2016-10-18 2016-10-14 1.000 58,184 -5,819 0.01% 58,200
2016-10-17 2016-10-13 0.980 64,003 -1,939 0.02% 62,700
2016-10-12 2016-10-07 1.021 65,942 -7,758 0.02% 67,320
2016-09-23 2016-09-21 0.990 73,700 -19,395 0.02% 72,960
2016-09-14 2016-09-12 0.959 93,095 +19,395 0.02% 89,280
2016-09-13 2016-09-09 0.990 73,700 +5,818 0.02% 72,960
2016-09-12 2016-09-08 1.000 67,882 -19,394 0.02% 67,900
2016-09-09 2016-09-07 1.031 87,276 -95,034 0.02% 90,000
2016-08-30 2016-08-26 0.918 182,310 -5,819 0.05% 167,320
2016-08-23 2016-08-19 0.877 188,129 -32,971 0.05% 164,900
2016-08-22 2016-08-18 0.866 221,100 +64,003 0.05% 191,520
2016-08-19 2016-08-17 0.887 157,097 +9,697 0.04% 139,320
2016-08-16 2016-08-12 0.897 147,400 -29,092 0.04% 132,240
2016-08-15 2016-08-11 0.877 176,492 +15,516 0.04% 154,700
2016-08-12 2016-08-10 0.897 160,976 +13,576 0.04% 144,420
2016-08-11 2016-08-09 0.907 147,400 -19,395 0.04% 133,760
2016-08-10 2016-08-08 0.897 166,795 -1,939 0.04% 149,640
2016-08-05 2016-08-03 0.856 168,734 +3,879 0.04% 144,420
2016-08-04 2016-08-01 0.887 164,855 -3,879 0.04% 146,200
2016-08-03 2016-07-29 0.887 168,734 +21,334 0.04% 149,640
2016-07-25 2016-07-21 0.949 147,400 +31,032 0.04% 139,840
2016-06-30 2016-06-28 0.887 116,368 -13,577 0.03% 103,200
2016-06-15 2016-06-13 0.928 129,945 -15,515 0.03% 120,600
2016-06-13 2016-06-08 0.990 145,460 +38,789 0.04% 144,000
2016-06-07 2016-06-03 1.042 106,671 -3,879 0.03% 111,100
2016-06-06 2016-06-02 0.990 110,550 -15,516 0.03% 109,440
2016-06-03 2016-06-01 0.980 126,066 +15,516 0.03% 123,500
2016-05-31 2016-05-27 0.990 110,550 +19,395 0.03% 109,440
2016-05-30 2016-05-26 0.969 91,155 -38,790 0.02% 88,360
2016-05-27 2016-05-25 0.969 129,945 +38,790 0.03% 125,960
2016-05-25 2016-05-23 0.949 91,155 -19,395 0.02% 86,480
2016-05-24 2016-05-20 0.969 110,550 +19,395 0.03% 107,160
2016-05-17 2016-05-13 1.031 91,155 -1,940 0.02% 94,000
2016-05-12 2016-05-10 1.042 93,095 -79,518 0.02% 96,960
2016-05-11 2016-05-09 1.000 172,613 -27,153 0.04% 172,660
2016-05-10 2016-05-06 1.021 199,766 -25,213 0.05% 203,940
2016-05-09 2016-05-05 1.062 224,979 +64,003 0.06% 238,960
2016-05-06 2016-05-04 0.959 160,976 +13,576 0.04% 154,380
2016-05-04 2016-04-29 1.083 147,400 +32,971 0.04% 159,600
2016-05-03 2016-04-28 1.145 114,429 +56,245 0.03% 130,980
2016-04-29 2016-04-27 1.186 58,184 -73,700 0.01% 69,000
2016-04-28 2016-04-26 0.804 131,884 +38,789 0.03% 106,080
2016-04-18 2016-04-14 0.928 93,095 +19,395 0.02% 86,400
2016-04-06 2016-04-01 0.949 73,700 +1,940 0.02% 69,920
2016-03-24 2016-03-22 1.021 71,760 -15,516 0.02% 73,260
2016-03-17 2016-03-15 1.042 87,276 -23,274 0.02% 90,900
2016-03-16 2016-03-14 0.969 110,550 -31,031 0.03% 107,160
2016-03-15 2016-03-11 0.980 141,581 -3,879 0.04% 138,700
2016-03-11 2016-03-09 1.052 145,460 -1,940 0.04% 153,000
2016-03-10 2016-03-08 1.042 147,400 -106,671 0.04% 153,520
2016-03-09 2016-03-07 1.072 254,071 -52,366 0.06% 272,480
2016-03-08 2016-03-04 1.103 306,437 +31,032 0.08% 338,120
2016-03-07 2016-03-03 0.938 275,405 -172,613 0.07% 258,440
2016-03-04 2016-03-02 0.897 448,018 -50,426 0.11% 401,940
2016-03-03 2016-03-01 0.938 498,444 -31,032 0.12% 467,740
2016-03-02 2016-02-29 1.114 529,476 +58,184 0.13% 589,680
2016-03-01 2016-02-26 1.186 471,292 -21,334 0.12% 558,900
2016-02-29 2016-02-25 1.155 492,626 +19,395 0.12% 568,960
2016-02-25 2016-02-23 1.207 473,231 -71,761 0.12% 570,960
2016-02-24 2016-02-22 1.248 544,992 +75,640 0.14% 680,020
2016-02-23 2016-02-19 1.289 469,352 +31,031 0.12% 605,000
2016-02-22 2016-02-18 1.310 438,321 -34,910 0.11% 574,040
2016-02-19 2016-02-17 1.279 473,231 +21,334 0.12% 605,120
2016-02-18 2016-02-16 1.330 451,897 +9,697 0.11% 601,140
2016-02-17 2016-02-15 1.341 442,200 +15,516 0.11% 592,800
2016-02-16 2016-02-12 1.268 426,684 +50,426 0.11% 541,200
2016-02-15 2016-02-11 1.341 376,258 -50,426 0.09% 504,400
2016-02-12 2016-02-05 1.392 426,684 -95,034 0.11% 594,000
2016-02-11 2016-02-04 1.444 521,718 +64,002 0.13% 753,200
2016-02-05 2016-02-03 1.547 457,716 -1,939 0.11% 708,001
2016-02-04 2016-02-02 1.588 459,655 +5,818 0.11% 729,960
2016-02-03 2016-02-01 1.454 453,837 +44,608 0.11% 659,881
2016-02-02 2016-01-29 1.320 409,229 -106,671 0.10% 540,160
2016-02-01 2016-01-28 1.310 515,900 -3,879 0.13% 675,640
2016-01-29 2016-01-27 1.547 519,779 +98,913 0.13% 804,001
2016-01-28 2016-01-26 1.671 420,866 +50,427 0.10% 703,081
2016-01-27 2016-01-25 1.609 370,439 +11,637 0.10% 595,920
2016-01-26 2016-01-22 1.805 358,802 +254,070 0.09% 647,499
2016-01-25 2016-01-21 2.269 104,732 -69,821 0.03% 237,601
2016-01-22 2016-01-20 1.959 174,553 +54,306 0.05% 342,001
2016-01-21 2016-01-19 1.939 120,247 +50,426 0.03% 233,119
2016-01-20 2016-01-18 1.681 69,821 +54,305 0.02% 117,360
2016-01-19 2016-01-15 1.495 15,516 -27,152 0.00% 23,200
2016-01-18 2016-01-14 1.268 42,668 +1,939 0.01% 54,119
2016-01-15 2016-01-13 1.248 40,729 +31,032 0.01% 50,820
2016-01-14 2016-01-12 1.165 9,697 -60,124 0.00% 11,300
2016-01-13 2016-01-11 1.083 69,821 +23,274 0.02% 75,600
2016-01-12 2016-01-08 1.237 46,547 -116,369 0.01% 57,600
2016-01-11 2016-01-07 1.310 162,916 0.04% 213,360

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