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 0.192 49,500 +0 0.00% 9,504
2025-10-13 2025-10-09 0.195 49,500 +0 0.00% 9,652
2025-10-10 2025-10-08 0.200 49,500 +0 0.00% 9,900
2025-10-09 2025-10-06 0.201 49,500 +0 0.00% 9,950
2025-10-08 2025-10-03 0.200 49,500 +0 0.00% 9,900
2025-10-06 2025-10-02 0.202 49,500 +0 0.00% 9,999
2025-10-03 2025-09-30 0.211 49,500 +0 0.00% 10,444
2025-10-02 2025-09-29 0.207 49,500 +0 0.00% 10,246
2025-09-30 2025-09-26 0.208 49,500 +0 0.00% 10,296
2025-09-29 2025-09-25 0.203 49,500 +0 0.00% 10,048
2025-09-26 2025-09-24 0.206 49,500 +0 0.00% 10,197
2025-09-25 2025-09-23 0.208 49,500 +0 0.00% 10,296
2025-09-24 2025-09-22 0.217 49,500 +0 0.00% 10,742
2025-09-23 2025-09-19 0.215 49,500 +0 0.00% 10,642
2025-09-22 2025-09-18 0.210 49,500 +0 0.00% 10,395
2025-09-19 2025-09-17 0.222 49,500 +0 0.00% 10,989
2025-09-18 2025-09-16 0.214 49,500 +0 0.00% 10,593
2025-09-17 2025-09-15 0.225 49,500 +0 0.00% 11,138
2025-09-16 2025-09-12 0.218 49,500 +30,000 0.00% 10,791
2025-08-27 2025-08-25 0.211 19,500 +2,500 0.00% 4,114
2025-06-30 2025-06-26 0.207 17,000 -15,000 0.00% 3,519
2025-06-27 2025-06-25 0.218 32,000 +15,000 0.00% 6,976
2025-05-07 2025-05-02 0.238 17,000 -10,000 0.00% 4,046
2025-04-29 2025-04-25 0.250 27,000 -2,000 0.00% 6,750
2025-04-25 2025-04-23 0.230 29,000 -13,000 0.00% 6,670
2025-04-24 2025-04-22 0.236 42,000 +13,000 0.00% 9,912
2025-04-23 2025-04-17 0.230 29,000 +12,000 0.00% 6,670
2025-04-17 2025-04-15 0.213 17,000 -50,000 0.00% 3,621
2025-04-14 2025-04-10 0.220 67,000 -11,000 0.00% 14,740
2025-04-11 2025-04-09 0.212 78,000 +61,000 0.00% 16,536
2025-03-19 2025-03-17 0.330 17,000 -18,000 0.00% 5,610
2025-03-18 2025-03-14 0.325 35,000 +18,000 0.00% 11,375
2025-03-10 2025-03-06 0.375 17,000 -28,000 0.00% 6,375
2025-03-07 2025-03-05 0.375 45,000 -5,000 0.00% 16,875
2025-02-26 2025-02-24 0.315 50,000 +5,000 0.00% 15,750
2025-02-25 2025-02-21 0.295 45,000 -5,500 0.00% 13,275
2025-02-14 2025-02-12 0.360 50,500 +4,000 0.00% 18,180
2025-02-11 2025-02-07 0.320 46,500 +10,000 0.00% 14,880
2025-02-10 2025-02-06 0.275 36,500 -14,500 0.00% 10,038
2025-01-23 2025-01-21 0.275 51,000 +15,000 0.00% 14,025
2025-01-20 2025-01-16 0.270 36,000 +2,000 0.00% 9,720
2025-01-15 2025-01-13 0.265 34,000 +19,000 0.00% 9,010
2024-12-20 2024-12-18 0.430 15,000 -12,000 0.00% 6,450
2024-12-19 2024-12-17 0.440 27,000 +12,000 0.00% 11,880
2024-12-16 2024-12-12 0.520 15,000 -10,000 0.00% 7,800
2024-12-13 2024-12-11 0.520 25,000 +10,000 0.00% 13,000
2024-12-12 2024-12-10 0.500 15,000 -20,500 0.00% 7,500
2024-12-11 2024-12-09 0.510 35,500 -29,000 0.00% 18,105
2024-12-09 2024-12-05 0.415 64,500 -20,000 0.00% 26,768
2024-12-06 2024-12-04 0.435 84,500 +20,000 0.01% 36,758
2024-12-05 2024-12-03 0.455 64,500 +30,000 0.00% 29,348
2024-11-27 2024-11-25 0.415 34,500 +4,500 0.00% 14,318
2024-11-26 2024-11-22 0.415 30,000 +5,000 0.00% 12,450
2024-11-20 2024-11-18 0.495 25,000 +1,000 0.00% 12,375
2024-11-19 2024-11-15 0.500 24,000 +10,000 0.00% 12,000
2024-11-18 2024-11-14 0.530 14,000 -16,000 0.00% 7,420
2024-11-15 2024-11-13 0.570 30,000 +6,000 0.00% 17,100
2024-11-14 2024-11-12 0.590 24,000 -5,000 0.00% 14,160
2024-11-12 2024-11-08 0.660 29,000 +5,000 0.00% 19,140
2024-11-11 2024-11-07 0.720 24,000 +10,000 0.00% 17,280
2024-11-08 2024-11-06 0.630 14,000 -99,000 0.00% 8,820
2024-11-07 2024-11-05 0.630 113,000 +100,000 0.01% 71,190
2024-11-06 2024-11-04 0.600 13,000 -16,000 0.00% 7,800
2024-11-05 2024-11-01 0.620 29,000 +1,000 0.00% 17,980
2024-10-30 2024-10-28 0.620 28,000 +15,000 0.00% 17,360
2024-10-25 2024-10-23 0.670 13,000 -10,000 0.00% 8,710
2024-10-24 2024-10-22 0.710 23,000 +10,000 0.00% 16,330
2024-10-23 2024-10-21 0.720 13,000 -9,000 0.00% 9,360
2024-10-22 2024-10-18 0.730 22,000 -26,000 0.00% 16,060
2024-10-21 2024-10-17 0.660 48,000 +17,000 0.00% 31,680
2024-10-18 2024-10-16 0.930 31,000 -11,000 0.00% 28,830
2024-10-17 2024-10-15 0.420 42,000 +29,000 0.00% 17,640
2024-10-15 2024-10-10 0.640 13,000 -10,000 0.00% 8,320
2024-10-14 2024-10-09 0.580 23,000 +10,000 0.00% 13,340
2024-10-07 2024-10-03 1.030 13,000 -16,500 0.00% 13,390
2024-06-17 2024-06-13 0.156 29,500 -50,000 0.00% 4,602
2024-05-20 2024-05-16 0.204 79,500 +50,000 0.00% 16,218
2024-05-16 2024-05-13 0.183 29,500 +6,000 0.00% 5,398
2024-05-02 2024-04-29 0.184 23,500 +10,500 0.00% 4,324
2024-01-02 2023-12-28 0.187 13,000 +1,000 0.00% 2,431
2023-11-30 2023-11-28 0.235 12,000 +2,000 0.00% 2,820
2023-11-28 2023-11-24 0.265 10,000 -13,000 0.00% 2,650
2023-11-27 2023-11-23 0.270 23,000 +13,000 0.00% 6,210
2023-09-27 2023-09-25 0.295 10,000 -45,000 0.00% 2,950
2023-09-26 2023-09-22 0.315 55,000 +20,000 0.00% 17,325
2023-09-20 2023-09-18 0.320 35,000 +5,000 0.00% 11,200
2023-09-19 2023-09-15 0.330 30,000 -20,000 0.00% 9,900
2023-09-18 2023-09-14 0.380 50,000 -500 0.00% 19,000
2023-09-15 2023-09-13 0.400 50,500 -25,500 0.00% 20,200
2023-09-14 2023-09-12 0.385 76,000 -14,500 0.00% 29,260
2023-09-12 2023-09-07 0.300 90,500 +54,000 0.01% 27,150
2023-06-20 2023-06-16 0.370 36,500 +11,500 0.00% 13,505
2023-06-01 2023-05-30 0.300 25,000 +15,000 0.00% 7,500
2023-04-26 2023-04-24 0.465 10,000 -50,000 0.00% 4,650
2023-02-17 2023-02-15 0.920 60,000 -30,000 0.00% 55,200
2023-02-09 2023-02-07 1.030 90,000 +30,000 0.01% 92,700
2023-02-01 2023-01-30 1.100 60,000 -30,000 0.00% 66,000
2023-01-30 2023-01-26 1.160 90,000 -40,000 0.01% 104,400
2023-01-09 2023-01-05 1.180 130,000 -100,000 0.01% 153,400
2023-01-06 2023-01-04 1.200 230,000 +130,000 0.01% 276,000
2023-01-04 2022-12-30 1.120 100,000 -2,500 0.01% 112,000
2022-12-29 2022-12-23 1.160 102,500 +70,000 0.01% 118,900
2022-12-28 2022-12-22 1.110 32,500 +10,000 0.00% 36,075
2022-12-14 2022-12-12 1.310 22,500 +12,500 0.00% 29,475
2022-07-29 2022-07-27 1.040 10,000 -22,000 0.00% 10,400
2022-07-28 2022-07-26 1.150 32,000 +22,000 0.00% 36,800
2021-08-17 2021-08-13 4.540 10,000 -4,000 0.00% 45,400
2021-07-09 2021-07-07 4.350 14,000 -10,000 0.00% 60,900
2021-06-18 2021-06-16 4.540 24,000 +2,000 0.00% 108,960
2021-06-17 2021-06-15 4.640 22,000 -11,000 0.00% 102,080
2021-06-16 2021-06-11 4.830 33,000 -3,500 0.00% 159,390
2021-06-09 2021-06-07 5.733 36,500 +16,500 0.00% 209,270
2021-06-08 2021-06-04 5.789 20,000 +1,931 0.00% 115,775
2021-05-17 2021-05-13 5.767 18,069 +9,034 0.00% 104,197
2021-02-17 2021-02-11 6.077 9,035 -1,355 0.00% 54,902
2021-02-04 2021-02-02 5.711 10,390 -4,066 0.00% 59,340
2021-01-21 2021-01-19 6.386 14,456 -2,710 0.00% 92,323
2021-01-20 2021-01-18 6.287 17,166 -7,680 0.00% 107,920
2020-12-29 2020-12-24 5.811 24,846 -4,065 0.00% 144,378
2020-12-21 2020-12-17 5.866 28,911 +7,679 0.00% 169,599
2020-12-07 2020-12-03 6.231 21,232 +2,259 0.00% 132,307
2020-12-03 2020-12-01 6.442 18,973 +1,807 0.00% 122,220
2020-12-02 2020-11-30 6.486 17,166 +8,131 0.00% 111,340
2020-12-01 2020-11-27 6.497 9,035 -2,258 0.00% 58,702
2020-11-30 2020-11-26 6.276 11,293 +1,807 0.00% 70,872
2020-11-19 2020-11-17 6.375 9,486 -904 0.00% 60,477
2020-11-18 2020-11-16 6.265 10,390 +1,355 0.00% 65,090
2020-11-13 2020-11-11 6.431 9,035 -1,807 0.00% 58,102
2020-11-09 2020-11-05 6.375 10,842 -1,807 0.00% 69,122
2020-11-06 2020-11-04 6.143 12,649 -1,807 0.00% 77,702
2020-10-27 2020-10-22 6.265 14,456 +1,807 0.00% 90,563
2020-10-23 2020-10-21 6.442 12,649 +1,807 0.00% 81,482
2020-10-20 2020-10-16 6.597 10,842 +1,807 0.00% 71,522
2020-10-19 2020-10-15 6.597 9,035 -3,614 0.00% 59,602
2020-10-12 2020-10-08 6.652 12,649 -3,162 0.00% 84,142
2020-09-30 2020-09-28 6.043 15,811 +1,807 0.00% 95,551
2020-09-21 2020-09-17 6.541 14,004 -452 0.00% 91,606
2020-09-17 2020-09-15 6.741 14,456 -1,807 0.00% 97,443
2020-09-16 2020-09-14 6.541 16,263 +2,259 0.00% 106,383
2020-09-10 2020-09-08 6.719 14,004 -1,807 0.00% 94,086
2020-09-04 2020-09-02 6.619 15,811 +1,807 0.00% 104,651
2020-09-03 2020-09-01 6.840 14,004 +904 0.00% 95,791
2020-09-02 2020-08-31 6.973 13,100 +3,162 0.00% 91,347
2020-08-31 2020-08-27 7.460 9,938 +903 0.00% 74,138
2020-06-09 2020-06-05 9.192 9,035 +713 0.00% 83,050
2020-04-28 2020-04-24 9.084 8,322 +8,322 0.00% 75,596
2020-03-31 2020-03-27 9.072 0 -4,993
2020-03-26 2020-03-24 8.435 4,993 +4,993 0.00% 42,116
2020-03-03 2020-02-28 10.370 0 -12,900
2020-02-28 2020-02-26 10.382 12,900 +3,745 0.00% 133,923
2020-02-26 2020-02-24 10.454 9,155 +833 0.00% 95,704
2020-02-24 2020-02-20 10.766 8,322 +8,322 0.00% 89,596
2020-02-21 2020-02-19 10.922 0 -832
2020-02-20 2020-02-18 10.862 832 -11,652 0.00% 9,037
2020-02-18 2020-02-14 11.211 12,484 +11,652 0.00% 139,954
2020-01-14 2020-01-10 12.256 832 +832 0.00% 10,197
2019-10-25 2019-10-23 10.862 0 -11,651
2019-10-18 2019-10-16 11.127 11,651 -417 0.00% 129,636
2019-10-15 2019-10-11 11.199 12,068 +12,068 0.00% 135,146
2019-10-14 2019-10-10 11.006 0 -4,993
2019-09-09 2019-09-05 11.379 4,993 -2,497 0.00% 56,815
2019-07-29 2019-07-25 12.617 7,490 -4,994 0.00% 94,498
2019-07-26 2019-07-24 13.143 12,484 +4,994 0.00% 164,076
2019-07-25 2019-07-23 13.242 7,490 +259 0.00% 99,186
2019-06-27 2019-06-25 11.637 7,231 -4,018 0.00% 84,147
2019-06-26 2019-06-24 11.836 11,249 +4,018 0.00% 133,144
2019-04-29 2019-04-25 13.168 7,231 +803 0.00% 95,216
2019-04-18 2019-04-16 14.711 6,428 +804 0.00% 94,563
2019-04-17 2019-04-15 14.836 5,624 +803 0.00% 83,435
2019-04-11 2019-04-09 15.732 4,821 -18,480 0.00% 75,842
2019-04-10 2019-04-08 15.557 23,301 +18,480 0.00% 362,503
2019-04-09 2019-04-04 14.935 4,821 +804 0.00% 72,002
2019-04-04 2019-04-02 14.661 4,017 +1,607 0.00% 58,894
2019-04-03 2019-04-01 15.533 2,410 -1,607 0.00% 37,433
2019-04-01 2019-03-28 15.209 4,017 +803 0.00% 61,094
2019-03-26 2019-03-22 16.229 3,214 -6,428 0.00% 52,162
2019-03-19 2019-03-15 16.130 9,642 -5,624 0.00% 155,525
2019-03-18 2019-03-14 16.080 15,266 +1,607 0.00% 245,479
2019-03-14 2019-03-12 13.691 13,659 +3,214 0.00% 186,999
2019-03-13 2019-03-11 13.915 10,445 +10,445 0.00% 145,337
2018-11-16 2018-11-14 11.587 0 -4,017
2018-11-15 2018-11-13 11.413 4,017 -402 0.00% 45,846
2018-11-13 2018-11-09 10.903 4,419 +4,419 0.00% 48,179
2018-11-05 2018-11-01 11.376 0 -4,419
2018-10-31 2018-10-29 11.002 4,419 +4,419 0.00% 48,619
2018-10-30 2018-10-26 11.102 0 -4,419
2018-10-10 2018-10-08 11.164 4,419 +4,419 0.00% 49,334
2018-10-04 2018-10-02 11.512 0 -8,035
2018-09-28 2018-09-26 11.351 8,035 +8,035 0.00% 91,203
2018-09-21 2018-09-19 11.749 0 -8,035
2018-09-03 2018-08-30 11.425 8,035 +8,035 0.00% 91,803
2018-08-27 2018-08-23 12.073 0 -8,035
2018-08-16 2018-08-14 11.463 8,035 +402 0.00% 92,103
2018-08-15 2018-08-13 11.712 7,633 +7,633 0.00% 89,395
2018-08-14 2018-08-10 12.035 0 -16,070
2018-08-03 2018-08-01 11.114 16,070 +16,070 0.00% 178,605
2018-07-26 2018-07-24 12.222 0 -16,070
2018-07-20 2018-07-18 11.674 16,070 +8,035 0.00% 187,606
2018-07-19 2018-07-17 11.774 8,035 +8,035 0.00% 94,603
2018-07-16 2018-07-12 12.384 0 -8,035
2018-07-13 2018-07-11 11.886 8,035 +8,035 0.00% 95,503
2018-07-12 2018-07-10 12.197 0 -8,035
2018-06-29 2018-06-27 11.749 8,035 +8,035 0.00% 94,403
2018-06-11 2018-06-07 14.188 0 -803
2018-06-08 2018-06-06 13.715 803 +803 0.00% 11,013
2018-03-12 2018-03-08 14.935 0 -803
2018-02-27 2018-02-23 14.636 803 -804 0.00% 11,753
2018-02-26 2018-02-22 14.661 1,607 +1,607 0.00% 23,561
2018-02-06 2018-02-02 15.806 0 -8,035
2018-01-26 2018-01-24 14.587 8,035 +8,035 0.00% 117,204
2017-11-02 2017-10-31 10.940 0 -2,812
2017-11-01 2017-10-30 10.890 2,812 +2,812 0.00% 30,623
2017-04-19 2017-04-13 7.903 0 -4,017
2017-04-18 2017-04-12 7.592 4,017 -12,856 0.00% 30,497
2017-04-05 2017-03-31 7.331 16,873 +12,856 0.00% 123,690
2017-03-28 2017-03-24 7.567 4,017 -8,839 0.00% 30,397
2017-03-27 2017-03-23 7.629 12,856 +804 0.00% 98,083
2017-03-24 2017-03-22 7.679 12,052 +12,052 0.00% 92,549
2017-03-16 2017-03-14 7.816 0 -19,283
2017-03-15 2017-03-13 7.766 19,283 +19,283 0.00% 149,757
2017-03-09 2017-03-07 7.181 0 -4,017
2017-03-08 2017-03-06 7.057 4,017 -17,677 0.00% 28,347
2017-03-07 2017-03-03 7.069 21,694 -8,035 0.00% 153,361
2017-03-06 2017-03-02 7.069 29,729 +1,607 0.00% 210,163
2017-03-02 2017-02-28 7.082 28,122 +4,018 0.00% 199,152
2017-02-28 2017-02-24 7.094 24,104 -1,607 0.00% 170,998
2017-02-22 2017-02-20 7.281 25,711 +25,711 0.00% 187,198
2017-02-17 2017-02-15 7.281 0 -36,156
2017-02-15 2017-02-13 7.256 36,156 +36,156 0.00% 262,347
2017-02-13 2017-02-09 7.405 0 -58,654
2017-02-07 2017-02-03 7.306 58,654 +58,654 0.01% 428,512
2017-01-24 2017-01-20 7.094 0 -81,955
2017-01-10 2017-01-06 7.206 81,955 +24,105 0.01% 590,583
2017-01-09 2017-01-05 7.418 57,850 +26,113 0.01% 429,118
2017-01-06 2017-01-04 7.443 31,737 +30,934 0.00% 236,208
2017-01-05 2017-01-03 7.542 803 -32,140 0.00% 6,056
2017-01-04 2016-12-30 7.007 32,943 -55,439 0.00% 230,833
2017-01-03 2016-12-29 6.895 88,382 -8,035 0.01% 609,398
2016-12-13 2016-12-09 7.505 96,417 +18,480 0.01% 723,599
2016-12-12 2016-12-08 7.530 77,937 -18,480 0.01% 586,849
2016-12-09 2016-12-07 7.555 96,417 +62,671 0.01% 728,399
2016-12-08 2016-12-06 7.580 33,746 -62,671 0.00% 255,780
2016-12-06 2016-12-02 7.791 96,417 +62,671 0.01% 751,199
2016-12-05 2016-12-01 7.828 33,746 -61,868 0.00% 264,180
2016-12-02 2016-11-30 7.667 95,614 -4,419 0.01% 733,043
2016-12-01 2016-11-29 7.555 100,033 -401 0.01% 755,717
2016-11-30 2016-11-28 7.629 100,434 +4,820 0.01% 766,246
2016-11-23 2016-11-21 7.853 95,614 +30,532 0.01% 750,893
2016-11-22 2016-11-18 8.015 65,082 -30,532 0.01% 521,644
2016-11-21 2016-11-17 8.003 95,614 +62,671 0.01% 765,173
2016-11-17 2016-11-15 7.928 32,943 -63,072 0.00% 261,174
2016-11-15 2016-11-11 7.766 96,015 -2,813 0.01% 745,677
2016-11-10 2016-11-08 7.791 98,828 +3,214 0.01% 769,984
2016-11-07 2016-11-03 7.754 95,614 +62,671 0.01% 741,373
2016-09-14 2016-09-12 9.459 32,943 +32,943 0.00% 311,605
2016-09-13 2016-09-09 9.658 0 -2,812
2016-09-09 2016-09-07 9.534 2,812 +2,009 0.00% 26,808
2016-09-07 2016-09-05 9.782 803 -2,009 0.00% 7,855
2016-07-28 2016-07-26 7.878 2,812 +2,812 0.00% 22,154
2016-07-20 2016-07-18 7.517 0 -26,515
2016-07-19 2016-07-15 7.517 26,515 +26,515 0.00% 199,322
2016-07-15 2016-07-13 7.343 0 -24,104
2016-07-14 2016-07-12 7.306 24,104 +24,104 0.00% 176,098
2016-06-27 2016-06-23 7.343 0 -12,856
2016-06-10 2016-06-07 7.244 12,856 +8,035 0.00% 93,123
2016-06-08 2016-06-06 7.244 4,821 +2,411 0.00% 34,921
2016-05-30 2016-05-26 7.443 2,410 -31,336 0.00% 17,937
2016-05-24 2016-05-20 7.455 33,746 +31,336 0.00% 251,580
2016-05-20 2016-05-18 7.418 2,410 +2,410 0.00% 17,877
2016-05-19 2016-05-17 7.418 0 -36,156
2016-05-17 2016-05-13 7.244 36,156 +33,746 0.00% 261,897
2016-05-16 2016-05-12 7.169 2,410 -5,223 0.00% 17,277
2016-05-13 2016-05-11 7.144 7,633 +5,223 0.00% 54,530
2016-04-05 2016-03-31 7.132 2,410 +2,410 0.00% 17,187
2016-04-01 2016-03-30 7.169 0 -3,616
2016-03-24 2016-03-22 7.268 3,616 -8,034 0.00% 26,283
2016-03-23 2016-03-21 7.281 11,650 +8,034 0.00% 84,822
2016-03-22 2016-03-18 7.244 3,616 +3,616 0.00% 26,193
2016-03-11 2016-03-09 7.094 0 -4,017
2016-03-10 2016-03-08 7.132 4,017 -7,232 0.00% 28,647
2016-03-09 2016-03-07 7.119 11,249 +11,249 0.00% 80,082
2016-02-22 2016-02-18 7.380 0 -17,676
2016-02-19 2016-02-17 7.293 17,676 +17,676 0.00% 128,917
2016-02-18 2016-02-16 7.181 0 -40,174
2016-02-17 2016-02-15 7.256 40,174 +40,174 0.00% 291,502
2016-02-12 2016-02-05 7.007 0 -32,139
2016-02-11 2016-02-04 6.995 32,139 +32,139 0.00% 224,800
2016-02-05 2016-02-03 6.957 0 -40,174
2016-02-03 2016-02-01 6.945 40,174 +11,249 0.00% 279,001
2016-02-02 2016-01-29 6.932 28,925 +28,925 0.00% 200,519
2016-01-15 2016-01-13 6.995 0

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