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 0.240 69,000 +0 0.01% 16,560
2025-10-13 2025-10-09 0.230 69,000 +0 0.01% 15,870
2025-10-10 2025-10-08 0.232 69,000 +0 0.01% 16,008
2025-10-09 2025-10-06 0.249 69,000 +0 0.01% 17,181
2025-10-08 2025-10-03 0.249 69,000 +0 0.01% 17,181
2025-10-06 2025-10-02 0.249 69,000 +0 0.01% 17,181
2025-10-03 2025-09-30 0.249 69,000 +0 0.01% 17,181
2025-10-02 2025-09-29 0.249 69,000 +0 0.01% 17,181
2025-09-30 2025-09-26 0.249 69,000 +0 0.01% 17,181
2025-09-29 2025-09-25 0.240 69,000 +0 0.01% 16,560
2025-09-26 2025-09-24 0.240 69,000 +0 0.01% 16,560
2025-09-25 2025-09-23 0.240 69,000 +0 0.01% 16,560
2025-09-24 2025-09-22 0.240 69,000 +0 0.01% 16,560
2025-09-23 2025-09-19 0.240 69,000 +0 0.01% 16,560
2025-09-22 2025-09-18 0.240 69,000 +0 0.01% 16,560
2025-09-19 2025-09-17 0.240 69,000 +0 0.01% 16,560
2025-09-18 2025-09-16 0.240 69,000 +0 0.01% 16,560
2025-09-17 2025-09-15 0.249 69,000 +0 0.01% 17,181
2025-09-16 2025-09-12 0.249 69,000 +0 0.01% 17,181
2025-09-15 2025-09-11 0.249 69,000 +0 0.01% 17,181
2025-09-12 2025-09-10 0.249 69,000 +0 0.01% 17,181
2025-09-11 2025-09-09 0.249 69,000 +0 0.01% 17,181
2025-09-10 2025-09-08 0.240 69,000 +0 0.01% 16,560
2025-09-09 2025-09-05 0.240 69,000 +0 0.01% 16,560
2025-09-08 2025-09-04 0.240 69,000 +0 0.01% 16,560
2025-09-05 2025-09-03 0.240 69,000 +0 0.01% 16,560
2025-09-04 2025-09-02 0.240 69,000 +0 0.01% 16,560
2025-09-03 2025-09-01 0.240 69,000 +0 0.01% 16,560
2025-09-02 2025-08-29 0.242 69,000 +0 0.01% 16,698
2025-09-01 2025-08-28 0.240 69,000 +0 0.01% 16,560
2025-08-29 2025-08-27 0.240 69,000 +0 0.01% 16,560
2025-08-28 2025-08-26 0.240 69,000 +0 0.01% 16,560
2025-08-27 2025-08-25 0.240 69,000 +0 0.01% 16,560
2025-08-26 2025-08-22 0.240 69,000 +0 0.01% 16,560
2025-08-25 2025-08-21 0.235 69,000 +0 0.01% 16,215
2025-08-22 2025-08-20 0.235 69,000 +0 0.01% 16,215
2025-08-21 2025-08-19 0.260 69,000 +0 0.01% 17,940
2025-08-20 2025-08-18 0.260 69,000 +0 0.01% 17,940
2025-08-19 2025-08-15 0.260 69,000 +0 0.01% 17,940
2025-08-18 2025-08-14 0.260 69,000 +0 0.01% 17,940
2025-08-15 2025-08-13 0.260 69,000 +0 0.01% 17,940
2025-08-14 2025-08-12 0.250 69,000 +0 0.01% 17,250
2025-08-13 2025-08-11 0.250 69,000 +0 0.01% 17,250
2025-08-12 2025-08-08 0.250 69,000 +0 0.01% 17,250
2025-08-11 2025-08-07 0.242 69,000 +0 0.01% 16,698
2025-08-08 2025-08-06 0.270 69,000 +0 0.01% 18,630
2025-08-07 2025-08-05 0.285 69,000 +0 0.01% 19,665
2025-08-06 2025-08-04 0.300 69,000 +0 0.01% 20,700
2025-08-05 2025-08-01 0.315 69,000 +0 0.01% 21,735
2025-08-04 2025-07-31 0.275 69,000 +0 0.01% 18,975
2025-08-01 2025-07-30 0.330 69,000 +0 0.01% 22,770
2025-07-31 2025-07-29 0.250 69,000 +0 0.01% 17,250
2025-07-30 2025-07-28 0.285 69,000 +0 0.01% 19,665
2025-07-29 2025-07-25 0.250 69,000 +0 0.01% 17,250
2025-07-28 2025-07-24 0.245 69,000 +0 0.01% 16,905
2025-07-25 2025-07-23 0.245 69,000 +0 0.01% 16,905
2025-07-24 2025-07-22 0.245 69,000 +0 0.01% 16,905
2025-07-23 2025-07-21 0.245 69,000 +0 0.01% 16,905
2025-07-22 2025-07-18 0.245 69,000 +0 0.01% 16,905
2025-07-21 2025-07-17 0.245 69,000 +0 0.01% 16,905
2025-07-18 2025-07-16 0.245 69,000 +0 0.01% 16,905
2025-07-17 2025-07-15 0.245 69,000 +0 0.01% 16,905
2025-07-16 2025-07-14 0.245 69,000 +0 0.01% 16,905
2025-07-15 2025-07-11 0.245 69,000 +0 0.01% 16,905
2025-07-14 2025-07-10 0.240 69,000 +0 0.01% 16,560
2025-07-11 2025-07-09 0.240 69,000 +0 0.01% 16,560
2025-07-10 2025-07-08 0.230 69,000 +0 0.01% 15,870
2025-07-09 2025-07-07 0.230 69,000 +0 0.01% 15,870
2025-07-08 2025-07-04 0.229 69,000 +0 0.01% 15,801
2025-07-07 2025-07-03 0.230 69,000 +0 0.01% 15,870
2025-07-04 2025-07-02 0.230 69,000 +0 0.01% 15,870
2025-07-03 2025-06-30 0.230 69,000 +0 0.01% 15,870
2025-07-02 2025-06-27 0.230 69,000 +0 0.01% 15,870
2025-06-30 2025-06-26 0.230 69,000 +0 0.01% 15,870
2025-06-27 2025-06-25 0.230 69,000 +0 0.01% 15,870
2025-06-26 2025-06-24 0.280 69,000 +0 0.01% 19,320
2025-06-25 2025-06-23 0.280 69,000 +0 0.01% 19,320
2025-06-24 2025-06-20 0.280 69,000 +0 0.01% 19,320
2025-06-23 2025-06-19 0.280 69,000 +0 0.01% 19,320
2025-06-20 2025-06-18 0.280 69,000 +0 0.01% 19,320
2025-06-19 2025-06-17 0.280 69,000 +0 0.01% 19,320
2025-06-18 2025-06-16 0.280 69,000 +0 0.01% 19,320
2025-06-17 2025-06-13 0.280 69,000 +0 0.01% 19,320
2025-06-16 2025-06-12 0.280 69,000 +0 0.01% 19,320
2025-06-13 2025-06-11 0.280 69,000 +0 0.01% 19,320
2025-06-12 2025-06-10 0.280 69,000 +0 0.01% 19,320
2025-06-11 2025-06-09 0.280 69,000 +0 0.01% 19,320
2025-06-10 2025-06-06 0.285 69,000 +0 0.01% 19,665
2025-06-09 2025-06-05 0.285 69,000 +0 0.01% 19,665
2025-06-06 2025-06-04 0.245 69,000 +0 0.01% 16,905
2025-06-05 2025-06-03 0.245 69,000 +0 0.01% 16,905
2025-06-04 2025-06-02 0.245 69,000 +0 0.01% 16,905
2025-06-03 2025-05-30 0.240 69,000 +0 0.01% 16,560
2025-06-02 2025-05-29 0.240 69,000 +0 0.01% 16,560
2025-05-30 2025-05-28 0.240 69,000 +0 0.01% 16,560
2025-05-29 2025-05-27 0.240 69,000 +0 0.01% 16,560
2025-05-28 2025-05-26 0.260 69,000 +0 0.01% 17,940
2025-05-27 2025-05-23 0.265 69,000 +0 0.01% 18,285
2025-05-26 2025-05-22 0.265 69,000 +0 0.01% 18,285
2025-05-23 2025-05-21 0.265 69,000 +0 0.01% 18,285
2025-05-22 2025-05-20 0.275 69,000 +0 0.01% 18,975
2025-05-21 2025-05-19 0.275 69,000 +0 0.01% 18,975
2025-05-20 2025-05-16 0.260 69,000 +0 0.01% 17,940
2025-05-19 2025-05-15 0.255 69,000 +0 0.01% 17,595
2025-05-16 2025-05-14 0.255 69,000 +0 0.01% 17,595
2025-05-15 2025-05-13 0.255 69,000 +0 0.01% 17,595
2025-05-14 2025-05-12 0.250 69,000 +0 0.01% 17,250
2025-05-13 2025-05-09 0.255 69,000 +0 0.01% 17,595
2025-05-12 2025-05-08 0.243 69,000 +0 0.01% 16,767
2025-05-09 2025-05-07 0.243 69,000 +0 0.01% 16,767
2025-05-08 2025-05-06 0.243 69,000 +0 0.01% 16,767
2025-05-07 2025-05-02 0.243 69,000 +0 0.01% 16,767
2025-05-06 2025-04-30 0.243 69,000 +0 0.01% 16,767
2025-05-02 2025-04-29 0.238 69,000 +0 0.01% 16,422
2025-04-30 2025-04-28 0.240 69,000 +0 0.01% 16,560
2025-04-29 2025-04-25 0.230 69,000 +0 0.01% 15,870
2025-04-28 2025-04-24 0.230 69,000 +0 0.01% 15,870
2025-04-25 2025-04-23 0.225 69,000 +0 0.01% 15,525
2025-04-24 2025-04-22 0.225 69,000 +0 0.01% 15,525
2025-04-23 2025-04-17 0.240 69,000 +0 0.01% 16,560
2025-04-22 2025-04-16 0.250 69,000 +0 0.01% 17,250
2025-04-17 2025-04-15 0.260 69,000 +0 0.01% 17,940
2025-04-16 2025-04-14 0.210 69,000 +0 0.01% 14,490
2025-04-15 2025-04-11 0.235 69,000 +0 0.01% 16,215
2025-04-14 2025-04-10 0.240 69,000 +0 0.01% 16,560
2025-04-11 2025-04-09 0.250 69,000 +0 0.01% 17,250
2025-04-10 2025-04-08 0.250 69,000 +0 0.01% 17,250
2025-04-09 2025-04-07 0.250 69,000 +0 0.01% 17,250
2025-04-08 2025-04-03 0.250 69,000 +0 0.01% 17,250
2025-04-07 2025-04-02 0.250 69,000 +0 0.01% 17,250
2025-04-03 2025-04-01 0.260 69,000 +0 0.01% 17,940
2025-04-02 2025-03-31 0.260 69,000 +0 0.01% 17,940
2025-04-01 2025-03-28 0.220 69,000 +0 0.01% 15,180
2025-03-31 2025-03-27 0.220 69,000 +0 0.01% 15,180
2025-03-28 2025-03-26 0.220 69,000 +0 0.01% 15,180
2025-03-27 2025-03-25 0.220 69,000 +0 0.01% 15,180
2025-03-26 2025-03-24 0.220 69,000 +0 0.01% 15,180
2025-03-25 2025-03-21 0.220 69,000 +0 0.01% 15,180
2025-03-24 2025-03-20 0.221 69,000 +0 0.01% 15,249
2025-03-21 2025-03-19 0.220 69,000 +0 0.01% 15,180
2025-03-20 2025-03-18 0.230 69,000 +0 0.01% 15,870
2025-03-19 2025-03-17 0.233 69,000 +0 0.01% 16,077
2025-03-18 2025-03-14 0.234 69,000 +0 0.01% 16,146
2025-03-17 2025-03-13 0.242 69,000 +0 0.01% 16,698
2025-03-14 2025-03-12 0.242 69,000 +0 0.01% 16,698
2025-03-13 2025-03-11 0.242 69,000 +0 0.01% 16,698
2025-03-12 2025-03-10 0.248 69,000 +0 0.01% 17,112
2025-03-11 2025-03-07 0.260 69,000 +0 0.01% 17,940
2025-03-10 2025-03-06 0.280 69,000 +0 0.01% 19,320
2025-03-07 2025-03-05 0.244 69,000 +0 0.01% 16,836
2025-03-06 2025-03-04 0.260 69,000 +0 0.01% 17,940
2025-03-05 2025-03-03 0.255 69,000 +0 0.01% 17,595
2025-03-04 2025-02-28 0.255 69,000 +0 0.01% 17,595
2025-03-03 2025-02-27 0.255 69,000 +0 0.01% 17,595
2025-02-28 2025-02-26 0.280 69,000 +0 0.01% 19,320
2025-02-27 2025-02-25 0.270 69,000 +0 0.01% 18,630
2025-02-26 2025-02-24 0.290 69,000 +0 0.01% 20,010
2025-02-25 2025-02-21 0.290 69,000 +0 0.01% 20,010
2025-02-24 2025-02-20 0.315 69,000 +0 0.01% 21,735
2025-02-21 2025-02-19 0.340 69,000 +0 0.01% 23,460
2025-02-20 2025-02-18 0.320 69,000 +0 0.01% 22,080
2025-02-19 2025-02-17 0.355 69,000 -20,000 0.01% 24,495
2025-02-13 2025-02-11 0.350 89,000 +65,000 0.01% 31,150
2023-08-08 2023-08-04 0.280 24,000 -4,000 0.01% 6,720
2021-10-07 2021-10-05 0.136 28,000 -48,000 0.01% 3,808
2021-10-05 2021-09-30 0.140 76,000 +48,000 0.02% 10,640
2021-01-04 2020-12-29 0.202 28,000 +2,000 0.01% 5,656
2020-10-05 2020-09-29 0.305 26,000 +1,000 0.01% 7,930
2020-02-21 2020-02-19 0.350 25,000 -8,000 0.01% 8,750
2018-10-04 2018-10-02 0.440 33,000 -69,000 0.01% 14,520
2018-09-11 2018-09-07 0.570 102,000 -29,000 0.02% 58,140
2018-09-07 2018-09-05 0.570 131,000 +52,000 0.03% 74,670
2018-09-06 2018-09-04 0.550 79,000 +46,000 0.02% 43,450
2018-09-04 2018-08-31 0.400 33,000 -40,000 0.01% 13,200
2018-08-31 2018-08-29 0.400 73,000 -24,000 0.02% 29,200
2018-08-30 2018-08-28 0.480 97,000 +36,000 0.02% 46,560
2018-08-22 2018-08-20 0.510 61,000 +1,000 0.01% 31,110
2018-08-06 2018-08-02 0.600 60,000 +28,000 0.01% 36,000
2017-10-18 2017-10-16 0.960 32,000 -40,000 0.01% 30,720
2017-09-14 2017-09-12 0.970 72,000 +40,000 0.02% 69,840
2017-02-07 2017-02-03 1.410 32,000 -20,000 0.01% 45,120
2017-02-06 2017-02-02 1.470 52,000 +20,000 0.01% 76,440
2017-02-02 2017-01-27 1.510 32,000 -12,000 0.01% 48,320
2017-01-17 2017-01-13 1.330 44,000 -13,000 0.01% 58,520
2017-01-05 2017-01-03 1.170 57,000 +13,000 0.01% 66,690
2016-11-29 2016-11-25 1.500 44,000 +15,000 0.01% 66,000
2016-11-07 2016-11-03 1.550 29,000 +4,000 0.01% 44,950
2016-10-31 2016-10-27 1.630 25,000 +4,000 0.01% 40,750
2016-09-13 2016-09-09 1.740 21,000 -8,000 0.01% 36,540
2016-09-12 2016-09-08 1.620 29,000 +8,000 0.01% 46,980
2016-08-11 2016-08-09 1.370 21,000 -15,000 0.01% 28,770
2016-08-04 2016-08-01 1.200 36,000 +10,000 0.01% 43,200
2016-08-03 2016-07-29 1.250 26,000 +15,000 0.01% 32,500
2016-07-29 2016-07-27 1.400 11,000 -14,000 0.00% 15,400
2016-05-26 2016-05-24 1.320 25,000 -11,000 0.01% 33,000
2016-05-05 2016-05-03 1.350 36,000 +11,000 0.01% 48,600
2016-03-22 2016-03-18 1.540 25,000 -8,000 0.01% 38,500
2016-03-21 2016-03-17 1.510 33,000 +8,000 0.01% 49,830
2016-03-15 2016-03-11 1.420 25,000 -19,000 0.01% 35,500
2016-03-11 2016-03-09 1.560 44,000 +19,000 0.01% 68,640
2016-03-09 2016-03-07 1.400 25,000 -50,000 0.01% 35,000
2016-03-04 2016-03-02 1.280 75,000 -56,000 0.02% 96,000
2016-03-03 2016-03-01 1.240 131,000 +40,000 0.03% 162,440
2016-02-29 2016-02-25 1.340 91,000 +46,000 0.02% 121,940
2016-02-26 2016-02-24 1.510 45,000 +10,000 0.01% 67,950
2016-02-25 2016-02-23 1.780 35,000 -2,000 0.01% 62,300
2016-02-18 2016-02-16 2.110 37,000 +2,000 0.01% 78,070
2016-02-15 2016-02-11 2.110 35,000 -3,000 0.01% 73,850
2016-02-12 2016-02-05 2.150 38,000 -15,000 0.01% 81,700
2016-02-11 2016-02-04 2.180 53,000 +11,000 0.01% 115,540
2016-02-05 2016-02-03 2.190 42,000 -18,000 0.01% 91,980
2016-02-03 2016-02-01 2.180 60,000 +4,000 0.01% 130,800
2016-02-02 2016-01-29 2.130 56,000 +12,000 0.01% 119,280
2016-02-01 2016-01-28 2.130 44,000 0.01% 93,720

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