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 0.560 102,000 +0 0.01% 57,120
2025-10-13 2025-10-09 0.560 102,000 +0 0.01% 57,120
2025-10-10 2025-10-08 0.580 102,000 +0 0.01% 59,160
2025-10-09 2025-10-06 0.590 102,000 +0 0.01% 60,180
2025-10-08 2025-10-03 0.570 102,000 +0 0.01% 58,140
2025-10-06 2025-10-02 0.570 102,000 +0 0.01% 58,140
2025-10-03 2025-09-30 0.570 102,000 +0 0.01% 58,140
2025-10-02 2025-09-29 0.590 102,000 +0 0.01% 60,180
2025-09-30 2025-09-26 0.600 102,000 +0 0.01% 61,200
2025-09-29 2025-09-25 0.590 102,000 +0 0.01% 60,180
2025-09-26 2025-09-24 0.590 102,000 +0 0.01% 60,180
2025-09-25 2025-09-23 0.600 102,000 +0 0.01% 61,200
2025-09-24 2025-09-22 0.580 102,000 +0 0.01% 59,160
2025-09-23 2025-09-19 0.570 102,000 +0 0.01% 58,140
2025-09-22 2025-09-18 0.570 102,000 +0 0.01% 58,140
2025-09-19 2025-09-17 0.580 102,000 +0 0.01% 59,160
2025-09-18 2025-09-16 0.600 102,000 +0 0.01% 61,200
2025-09-17 2025-09-15 0.600 102,000 +0 0.01% 61,200
2025-09-16 2025-09-12 0.600 102,000 +0 0.01% 61,200
2025-09-15 2025-09-11 0.570 102,000 +0 0.01% 58,140
2025-09-12 2025-09-10 0.540 102,000 +0 0.01% 55,080
2025-09-11 2025-09-09 0.600 102,000 +0 0.01% 61,200
2025-09-10 2025-09-08 0.620 102,000 +0 0.01% 63,240
2025-09-09 2025-09-05 0.610 102,000 +0 0.01% 62,220
2025-09-08 2025-09-04 0.610 102,000 +0 0.01% 62,220
2025-09-05 2025-09-03 0.610 102,000 +0 0.01% 62,220
2025-09-04 2025-09-02 0.610 102,000 +0 0.01% 62,220
2025-09-03 2025-09-01 0.610 102,000 +0 0.01% 62,220
2025-09-02 2025-08-29 0.620 102,000 +0 0.01% 63,240
2025-09-01 2025-08-28 0.620 102,000 +0 0.01% 63,240
2025-08-29 2025-08-27 0.610 102,000 +0 0.01% 62,220
2025-08-28 2025-08-26 0.610 102,000 +0 0.01% 62,220
2025-08-27 2025-08-25 0.630 102,000 +0 0.01% 64,260
2025-08-26 2025-08-22 0.650 102,000 +0 0.01% 66,300
2025-08-25 2025-08-21 0.630 102,000 +0 0.01% 64,260
2025-08-22 2025-08-20 0.640 102,000 +0 0.01% 65,280
2025-08-21 2025-08-19 0.640 102,000 +0 0.01% 65,280
2025-08-20 2025-08-18 0.640 102,000 +0 0.01% 65,280
2025-08-19 2025-08-15 0.650 102,000 +0 0.01% 66,300
2025-08-18 2025-08-14 0.630 102,000 +0 0.01% 64,260
2025-08-15 2025-08-13 0.640 102,000 +0 0.01% 65,280
2025-08-14 2025-08-12 0.620 102,000 +0 0.01% 63,240
2025-08-13 2025-08-11 0.610 102,000 +0 0.01% 62,220
2025-08-12 2025-08-08 0.620 102,000 +0 0.01% 63,240
2025-08-11 2025-08-07 0.630 102,000 +0 0.01% 64,260
2025-08-08 2025-08-06 0.630 102,000 +0 0.01% 64,260
2025-08-07 2025-08-05 0.630 102,000 +0 0.01% 64,260
2025-08-06 2025-08-04 0.630 102,000 +0 0.01% 64,260
2025-08-05 2025-08-01 0.640 102,000 +0 0.01% 65,280
2025-08-04 2025-07-31 0.640 102,000 +0 0.01% 65,280
2025-08-01 2025-07-30 0.650 102,000 +0 0.01% 66,300
2025-07-31 2025-07-29 0.640 102,000 +0 0.01% 65,280
2025-07-30 2025-07-28 0.630 102,000 +0 0.01% 64,260
2025-07-29 2025-07-25 0.620 102,000 +0 0.01% 63,240
2025-07-28 2025-07-24 0.590 102,000 +0 0.01% 60,180
2025-07-25 2025-07-23 0.590 102,000 +0 0.01% 60,180
2025-07-24 2025-07-22 0.600 102,000 +0 0.01% 61,200
2025-07-23 2025-07-21 0.590 102,000 +0 0.01% 60,180
2025-07-22 2025-07-18 0.590 102,000 +0 0.01% 60,180
2025-07-21 2025-07-17 0.610 102,000 +0 0.01% 62,220
2025-07-18 2025-07-16 0.590 102,000 +0 0.01% 60,180
2025-07-17 2025-07-15 0.600 102,000 +0 0.01% 61,200
2025-07-16 2025-07-14 0.590 102,000 +0 0.01% 60,180
2025-07-15 2025-07-11 0.590 102,000 +0 0.01% 60,180
2025-07-14 2025-07-10 0.560 102,000 +0 0.01% 57,120
2025-07-11 2025-07-09 0.540 102,000 +0 0.01% 55,080
2025-07-10 2025-07-08 0.520 102,000 +0 0.01% 53,040
2025-07-09 2025-07-07 0.580 102,000 +0 0.01% 59,160
2025-07-08 2025-07-04 0.580 102,000 +0 0.01% 59,160
2025-07-07 2025-07-03 0.610 102,000 +0 0.01% 62,220
2025-07-04 2025-07-02 0.660 102,000 +0 0.01% 67,320
2025-07-03 2025-06-30 0.540 102,000 +0 0.01% 55,080
2025-07-02 2025-06-27 0.540 102,000 +0 0.01% 55,080
2025-06-30 2025-06-26 0.560 102,000 +0 0.01% 57,120
2025-06-27 2025-06-25 0.530 102,000 +0 0.01% 54,060
2025-06-26 2025-06-24 0.540 102,000 +0 0.01% 55,080
2025-06-25 2025-06-23 0.540 102,000 +0 0.01% 55,080
2025-06-24 2025-06-20 0.490 102,000 +0 0.01% 49,980
2025-06-23 2025-06-19 0.430 102,000 +0 0.01% 43,860
2025-06-20 2025-06-18 0.430 102,000 +0 0.01% 43,860
2025-06-19 2025-06-17 0.440 102,000 +0 0.01% 44,880
2025-06-18 2025-06-16 0.430 102,000 +0 0.01% 43,860
2025-06-17 2025-06-13 0.410 102,000 +0 0.01% 41,820
2025-06-16 2025-06-12 0.410 102,000 +0 0.01% 41,820
2025-06-13 2025-06-11 0.410 102,000 +0 0.01% 41,820
2025-06-12 2025-06-10 0.405 102,000 +0 0.01% 41,310
2025-06-11 2025-06-09 0.410 102,000 +0 0.01% 41,820
2025-06-10 2025-06-06 0.410 102,000 +0 0.01% 41,820
2025-06-09 2025-06-05 0.405 102,000 +0 0.01% 41,310
2025-06-06 2025-06-04 0.415 102,000 +0 0.01% 42,330
2025-06-05 2025-06-03 0.410 102,000 +0 0.01% 41,820
2025-06-04 2025-06-02 0.410 102,000 +0 0.01% 41,820
2025-06-03 2025-05-30 0.415 102,000 +0 0.01% 42,330
2025-06-02 2025-05-29 0.415 102,000 +0 0.01% 42,330
2025-05-30 2025-05-28 0.410 102,000 +0 0.01% 41,820
2025-05-29 2025-05-27 0.410 102,000 +0 0.01% 41,820
2025-05-28 2025-05-26 0.410 102,000 +0 0.01% 41,820
2025-05-27 2025-05-23 0.420 102,000 +0 0.01% 42,840
2025-05-26 2025-05-22 0.405 102,000 +0 0.01% 41,310
2025-05-23 2025-05-21 0.415 102,000 +0 0.01% 42,330
2025-05-22 2025-05-20 0.415 102,000 +0 0.01% 42,330
2025-05-21 2025-05-19 0.405 102,000 +0 0.01% 41,310
2025-05-20 2025-05-16 0.350 102,000 +0 0.01% 35,700
2025-05-19 2025-05-15 0.335 102,000 +0 0.01% 34,170
2025-05-16 2025-05-14 0.310 102,000 +0 0.01% 31,620
2025-05-15 2025-05-13 0.305 102,000 +0 0.01% 31,110
2025-05-14 2025-05-12 0.305 102,000 +0 0.01% 31,110
2025-05-13 2025-05-09 0.315 102,000 +0 0.01% 32,130
2025-05-12 2025-05-08 0.305 102,000 +0 0.01% 31,110
2025-05-09 2025-05-07 0.325 102,000 +0 0.01% 33,150
2025-05-08 2025-05-06 0.320 102,000 +0 0.01% 32,640
2025-05-07 2025-05-02 0.320 102,000 +0 0.01% 32,640
2025-05-06 2025-04-30 0.310 102,000 +0 0.01% 31,620
2025-05-02 2025-04-29 0.310 102,000 +0 0.01% 31,620
2025-04-30 2025-04-28 0.315 102,000 +0 0.01% 32,130
2025-04-29 2025-04-25 0.310 102,000 +0 0.01% 31,620
2025-04-28 2025-04-24 0.330 102,000 +0 0.01% 33,660
2025-04-25 2025-04-23 0.345 102,000 +0 0.01% 35,190
2025-04-24 2025-04-22 0.320 102,000 +0 0.01% 32,640
2025-04-23 2025-04-17 0.305 102,000 +0 0.01% 31,110
2025-04-22 2025-04-16 0.300 102,000 +0 0.01% 30,600
2025-04-17 2025-04-15 0.310 102,000 +0 0.01% 31,620
2025-04-16 2025-04-14 0.310 102,000 +0 0.01% 31,620
2025-04-15 2025-04-11 0.300 102,000 -15,000 0.01% 30,600
2025-04-11 2025-04-09 0.320 117,000 +10,000 0.02% 37,440
2025-03-19 2025-03-17 0.183 107,000 -60,000 0.01% 19,581
2025-03-18 2025-03-14 0.183 167,000 -60,000 0.02% 30,561
2025-03-14 2025-03-12 0.196 227,000 +120,000 0.03% 44,492
2025-03-13 2025-03-11 0.190 107,000 -150,000 0.01% 20,330
2023-06-19 2023-06-15 0.145 257,000 -110,000 0.04% 37,265
2023-06-14 2023-06-12 0.169 367,000 +60,000 0.06% 62,023
2023-06-12 2023-06-08 0.185 307,000 +50,000 0.05% 56,795
2023-04-17 2023-04-13 0.138 257,000 +70,000 0.04% 35,466
2023-04-04 2023-03-31 0.215 187,000 -20,000 0.03% 40,205
2023-03-30 2023-03-28 0.255 207,000 +80,000 0.03% 52,785
2023-03-28 2023-03-24 0.290 127,000 -40,000 0.02% 36,830
2023-03-23 2023-03-21 0.260 167,000 +40,000 0.03% 43,420
2023-02-01 2023-01-30 0.610 127,000 +20,000 0.02% 77,470
2022-07-25 2022-07-21 0.780 107,000 -10,000 0.02% 83,460
2022-07-22 2022-07-20 0.820 117,000 +10,000 0.02% 95,940
2022-01-20 2022-01-18 0.910 107,000 -54,000 0.02% 97,370
2022-01-18 2022-01-14 0.940 161,000 +50,000 0.03% 151,340
2021-12-22 2021-12-20 0.340 111,000 -100,000 0.02% 37,740
2021-12-06 2021-12-02 0.152 211,000 -12,000 0.03% 32,072
2021-11-22 2021-11-18 0.151 223,000 -200,000 0.04% 33,673
2021-11-19 2021-11-17 0.148 423,000 -120,000 0.07% 62,604
2021-11-15 2021-11-11 0.225 543,000 +432,000 0.09% 122,175
2021-11-04 2021-11-02 0.310 111,000 -40,000 0.07% 34,410
2021-11-03 2021-11-01 0.315 151,000 -40,000 0.10% 47,565
2021-11-02 2021-10-29 0.246 191,000 -260,000 0.12% 46,986
2021-10-26 2021-10-22 0.157 451,000 +60,000 0.28% 70,807
2021-09-28 2021-09-24 0.161 391,000 +62,839 0.25% 62,893
2021-09-03 2021-09-01 0.154 328,161 +117,500 0.25% 50,439
2021-09-01 2021-08-30 0.164 210,661 -50,357 0.16% 34,638
2021-08-26 2021-08-24 0.170 261,018 +58,750 0.20% 44,473
2021-08-25 2021-08-23 0.187 202,268 +50,357 0.15% 37,837
2021-08-23 2021-08-19 0.248 151,911 -5,035 0.11% 37,648
2021-08-20 2021-08-18 0.229 156,946 -50,358 0.12% 35,904
2021-08-06 2021-08-04 0.161 207,304 -20,982 0.16% 33,345
2021-03-22 2021-03-18 0.238 228,286 -33,571 0.21% 54,400
2021-03-10 2021-03-08 0.238 261,857 -8,393 0.26% 62,400
2021-03-09 2021-03-05 0.244 270,250 +33,571 0.27% 66,010
2021-03-03 2021-03-01 0.256 236,679 +8,393 0.24% 60,630
2021-03-02 2021-02-26 0.253 228,286 +83,929 0.23% 57,664
2021-03-01 2021-02-25 0.235 144,357 +3,357 0.14% 33,884
2021-01-20 2021-01-18 0.201 141,000 -59,170 0.17% 28,401
2020-12-10 2020-12-08 0.227 200,170 +19,064 0.17% 45,360
2020-11-23 2020-11-19 0.260 181,106 +1,191 0.15% 47,120
2020-11-16 2020-11-12 0.294 179,915 -2,383 0.15% 52,850
2020-11-11 2020-11-09 0.294 182,298 -27,404 0.15% 53,550
2020-11-10 2020-11-06 0.294 209,702 +27,404 0.18% 61,600
2020-09-24 2020-09-22 0.344 182,298 +1,192 0.16% 62,730
2020-09-14 2020-09-10 0.411 181,106 -2,383 0.16% 74,480
2020-09-10 2020-09-08 0.537 183,489 +7,149 0.16% 98,560
2020-09-09 2020-09-07 0.495 176,340 -5,958 0.15% 87,320
2020-09-08 2020-09-04 0.579 182,298 +9,532 0.16% 105,570
2020-09-07 2020-09-03 0.881 172,766 +15,489 0.15% 152,250
2020-04-22 2020-04-20 0.311 157,277 +1,192 0.17% 48,840
2020-01-13 2020-01-09 0.831 156,085 -4,766 0.16% 129,690
2019-08-28 2019-08-26 1.041 160,851 -3,575 0.17% 167,400
2019-01-23 2019-01-21 1.846 164,426 -1,191 0.17% 303,601
2019-01-21 2019-01-17 1.855 165,617 -1,192 0.17% 307,190
2019-01-08 2019-01-04 1.846 166,809 -9,531 0.18% 308,001
2018-12-12 2018-12-10 2.434 176,340 +2,383 0.18% 429,199
2018-12-10 2018-12-06 2.434 173,957 -7,149 0.18% 423,399
2018-12-05 2018-12-03 2.560 181,106 +7,149 0.19% 463,599
2018-10-23 2018-10-19 2.686 173,957 +3,574 0.18% 467,199
2018-10-10 2018-10-08 2.770 170,383 +2,383 0.18% 471,900
2018-10-04 2018-10-02 3.021 168,000 +1,191 0.18% 507,600
2018-08-30 2018-08-28 4.952 166,809 +2,383 0.18% 826,002
2018-08-20 2018-08-16 5.371 164,426 -4,765 0.17% 883,203
2018-08-07 2018-08-03 6.798 169,191 +73,872 0.18% 1,150,197
2018-06-07 2018-06-05 9.484 95,319 -1,192 0.10% 903,999
2018-05-25 2018-05-23 10.911 96,511 +47,660 0.10% 1,053,004
2018-05-11 2018-05-09 10.827 48,851 -1,192 0.05% 528,899
2018-04-26 2018-04-24 7.805 50,043 -1,191 0.05% 390,603
2018-04-25 2018-04-23 7.721 51,234 -1,192 0.05% 395,600
2018-04-24 2018-04-20 7.889 52,426 +2,383 0.06% 413,604
2018-03-16 2018-03-14 10.155 50,043 +1,192 0.05% 508,205
2018-03-02 2018-02-28 11.918 48,851 -1,192 0.05% 582,199
2018-01-30 2018-01-26 13.429 50,043 +1,192 0.05% 672,006
2018-01-18 2018-01-16 15.191 48,851 -1,192 0.05% 742,099
2018-01-16 2018-01-12 14.939 50,043 -1,191 0.05% 747,607
2018-01-10 2018-01-08 15.443 51,234 +1,191 0.05% 791,199
2018-01-05 2018-01-03 15.359 50,043 +1,192 0.05% 768,607
2017-12-29 2017-12-27 17.121 48,851 +4,766 0.05% 836,399
2017-12-21 2017-12-19 17.541 44,085 +4,766 0.05% 773,298
2017-12-18 2017-12-14 16.030 39,319 +1,191 0.04% 630,298
2017-12-13 2017-12-11 17.625 38,128 -1,191 0.04% 672,006
2017-12-07 2017-12-05 16.786 39,319 +2,383 0.04% 659,997
2017-12-05 2017-12-01 17.541 36,936 -2,383 0.04% 647,897
2017-12-04 2017-11-30 16.954 39,319 +2,383 0.04% 666,597
2017-12-01 2017-11-29 17.625 36,936 -1,192 0.04% 650,997
2017-11-29 2017-11-27 17.961 38,128 +1,192 0.04% 684,806
2017-11-24 2017-11-22 17.877 36,936 +1,191 0.04% 660,297
2017-11-13 2017-11-09 19.639 35,745 +1,192 0.04% 702,006
2017-11-07 2017-11-03 19.639 34,553 -3,575 0.04% 678,596
2017-11-06 2017-11-02 17.037 38,128 +3,575 0.04% 649,606
2017-10-31 2017-10-27 19.387 34,553 +2,383 0.04% 669,896
2017-10-30 2017-10-26 19.975 32,170 +11,915 0.03% 642,596
2017-10-27 2017-10-25 21.150 20,255 +5,957 0.02% 428,393
2017-10-25 2017-10-23 21.821 14,298 +7,149 0.02% 312,003
2017-10-20 2017-10-18 22.996 7,149 -2,383 0.01% 164,401
2017-10-18 2017-10-16 23.500 9,532 -1,191 0.01% 224,002
2017-10-17 2017-10-13 19.555 10,723 +3,574 0.01% 209,692
2017-10-12 2017-10-10 24.171 7,149 +2,383 0.01% 172,802
2017-10-06 2017-10-03 24.507 4,766 +1,192 0.01% 116,801
2017-10-04 2017-09-29 23.248 3,574 +1,191 0.00% 83,089
2017-10-03 2017-09-28 21.234 2,383 -8,340 0.00% 50,600
2017-09-26 2017-09-22 17.457 10,723 +1,191 0.01% 187,193
2017-09-07 2017-09-05 11.414 9,532 -3,574 0.01% 108,801
2017-09-04 2017-08-31 11.246 13,106 -1,192 0.01% 147,396
2017-08-31 2017-08-29 11.414 14,298 +1,192 0.02% 163,201
2017-08-29 2017-08-25 10.659 13,106 -2,383 0.01% 139,696
2017-08-24 2017-08-21 9.064 15,489 -5,958 0.02% 140,397
2017-08-16 2017-08-14 7.386 21,447 +4,766 0.02% 158,401
2017-08-08 2017-08-04 8.980 16,681 +2,383 0.02% 149,801
2017-08-04 2017-08-02 10.071 14,298 +3,575 0.02% 144,001
2017-07-21 2017-07-19 14.771 10,723 -3,575 0.01% 158,394
2017-07-19 2017-07-17 21.402 14,298 +10,724 0.02% 306,003
2017-07-18 2017-07-14 22.325 3,574 +1,191 0.00% 79,790
2017-07-07 2017-07-05 24.171 2,383 +1,192 0.00% 57,601
2017-07-06 2017-07-04 24.087 1,191 +1,191 0.00% 28,688
2017-06-15 2017-06-13 14.520 0 -2,383
2017-06-09 2017-06-07 15.275 2,383 +2,383 0.00% 36,400
2017-06-02 2017-05-31 13.429 0 -2,383
2017-06-01 2017-05-29 13.345 2,383 +2,383 0.00% 31,800
2017-05-23 2017-05-19 5.959 0 -3,574
2016-10-14 2016-10-12 4.952 3,574 -1,192 0.00% 17,698
2016-10-12 2016-10-07 5.959 4,766 +3,575 0.01% 28,400
2016-10-11 2016-10-06 6.379 1,191 +1,191 0.00% 7,597
2016-08-05 2016-08-03 48.007 0 -2,383
2016-08-04 2016-08-01 47.839 2,383 +2,383 0.00% 114,001
2016-07-08 2016-07-06 28.536 0

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