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 0.285 60,000 +0 0.00% 17,100
2025-10-13 2025-10-09 0.290 60,000 +0 0.00% 17,400
2025-10-10 2025-10-08 0.280 60,000 +0 0.00% 16,800
2025-10-09 2025-10-06 0.295 60,000 +30,000 0.00% 17,700
2025-09-29 2025-09-25 0.320 30,000 +30,000 0.00% 9,600
2025-09-16 2025-09-12 0.425 0 -30,000
2025-09-11 2025-09-09 0.420 30,000 +30,000 0.00% 12,600
2025-09-02 2025-08-29 0.218 0 -100,000
2025-08-15 2025-08-13 0.247 100,000 +100,000 0.00% 24,700
2025-08-13 2025-08-11 0.305 0 -300,000
2025-08-12 2025-08-08 0.250 300,000 +300,000 0.00% 75,000
2025-07-14 2025-07-10 0.125 0 -55,000
2025-04-17 2025-04-15 0.061 55,000 +55,000 0.00% 3,355
2022-01-17 2022-01-13 0.320 0 -5,000
2021-12-14 2021-12-10 0.081 5,000 -150,000 0.00% 405
2021-06-18 2021-06-16 0.079 155,000 +150,000 0.00% 12,245
2021-03-26 2021-03-24 0.106 5,000 -5,000 0.00% 530
2021-02-09 2021-02-05 0.081 10,000 +5,000 0.00% 810
2020-11-26 2020-11-24 0.092 5,000 +5,000 0.00% 460
2019-08-01 2019-07-30 0.188 0 -5,000
2019-06-27 2019-06-25 0.118 5,000 +5,000 0.00% 590
2018-06-25 2018-06-21 0.290 0 -100,000
2018-06-21 2018-06-19 0.290 100,000 -30,000 0.00% 29,000
2018-06-20 2018-06-15 0.290 130,000 -55,000 0.00% 37,700
2018-06-19 2018-06-14 0.295 185,000 +185,000 0.00% 54,575
2018-06-04 2018-05-31 0.390 0 -10,000
2018-05-29 2018-05-25 0.420 10,000 -60,000 0.00% 4,200
2018-05-25 2018-05-23 0.445 70,000 -30,000 0.00% 31,150
2018-05-24 2018-05-21 0.370 100,000 -60,000 0.00% 37,000
2018-05-11 2018-05-09 0.300 160,000 +45,000 0.00% 48,000
2018-05-10 2018-05-08 0.310 115,000 +75,000 0.00% 35,650
2018-01-17 2018-01-15 0.495 40,000 -20,000 0.00% 19,800
2018-01-16 2018-01-12 0.530 60,000 -50,000 0.00% 31,800
2018-01-15 2018-01-11 0.475 110,000 +50,000 0.00% 52,250
2017-12-18 2017-12-14 0.440 60,000 -40,000 0.00% 26,400
2017-12-14 2017-12-12 0.425 100,000 +40,000 0.00% 42,500
2017-12-13 2017-12-11 0.430 60,000 -70,000 0.00% 25,800
2017-12-04 2017-11-30 0.450 130,000 -15,000 0.00% 58,500
2017-11-20 2017-11-16 0.485 145,000 -140,000 0.00% 70,325
2017-11-03 2017-11-01 0.510 285,000 +85,000 0.00% 145,350
2017-10-31 2017-10-27 0.550 200,000 +60,000 0.00% 110,000
2017-10-30 2017-10-26 0.560 140,000 -35,000 0.00% 78,400
2017-10-27 2017-10-25 0.560 175,000 +60,000 0.00% 98,000
2017-10-26 2017-10-24 0.580 115,000 +45,000 0.00% 66,700
2017-10-25 2017-10-23 0.570 70,000 +10,000 0.00% 39,900
2017-10-09 2017-10-04 0.570 60,000 -100,000 0.00% 34,200
2017-10-04 2017-09-29 0.570 160,000 +100,000 0.00% 91,200
2017-10-03 2017-09-28 0.610 60,000 +20,000 0.00% 36,600
2017-08-30 2017-08-28 0.415 40,000 +40,000 0.00% 16,600
2017-08-15 2017-08-11 0.500 0 -50,000
2017-08-14 2017-08-10 0.560 50,000 +50,000 0.00% 28,000
2017-07-25 2017-07-21 0.750 0 -100,000
2017-07-20 2017-07-18 0.720 100,000 +50,000 0.00% 72,000
2017-07-19 2017-07-17 0.710 50,000 +50,000 0.00% 35,500
2017-07-06 2017-07-04 1.080 0 -50,000
2017-07-05 2017-07-03 1.110 50,000 +50,000 0.00% 55,500
2017-05-22 2017-05-18 1.360 0 -20,000
2017-05-18 2017-05-16 1.440 20,000 +20,000 0.00% 28,800
2017-04-03 2017-03-30 1.480 0 -10,000
2017-03-24 2017-03-22 1.460 10,000 +10,000 0.00% 14,600
2017-03-21 2017-03-17 1.460 0 -10,000
2017-03-16 2017-03-14 1.470 10,000 +10,000 0.00% 14,700
2017-01-24 2017-01-20 1.520 0 -25,000
2017-01-16 2017-01-12 1.510 25,000 -5,000 0.00% 37,750
2017-01-04 2016-12-30 1.560 30,000 -20,000 0.00% 46,800
2016-11-29 2016-11-25 1.490 50,000 +20,000 0.00% 74,500
2016-11-28 2016-11-24 1.540 30,000 -20,000 0.00% 46,200
2016-11-23 2016-11-21 1.500 50,000 +20,000 0.00% 75,000
2016-11-22 2016-11-18 1.550 30,000 -10,000 0.00% 46,500
2016-11-01 2016-10-28 1.490 40,000 -10,000 0.00% 59,600
2016-10-28 2016-10-26 1.390 50,000 +20,000 0.00% 69,500
2016-09-08 2016-09-06 0.490 30,000 -25,000 0.00% 14,700
2016-08-29 2016-08-25 0.495 55,000 -20,000 0.00% 27,225
2016-08-10 2016-08-08 0.480 75,000 +10,000 0.00% 36,000
2016-06-30 2016-06-28 0.520 65,000 +10,000 0.00% 33,800
2016-06-20 2016-06-16 0.570 55,000 -10,000 0.00% 31,350
2016-06-17 2016-06-15 0.560 65,000 +10,000 0.00% 36,400
2015-07-13 2015-07-09 0.455 55,000 -30,000 0.00% 25,025
2015-06-22 2015-06-18 0.490 85,000 -400,000 0.00% 41,650
2015-06-19 2015-06-17 0.500 485,000 +400,000 0.00% 242,500
2015-06-16 2015-06-12 0.475 85,000 -5,000 0.00% 40,375
2015-06-11 2015-06-09 0.460 90,000 +5,000 0.00% 41,400
2015-06-10 2015-06-08 0.490 85,000 -30,000 0.00% 41,650
2015-06-04 2015-06-02 0.475 115,000 +30,000 0.00% 54,625
2015-06-03 2015-06-01 0.490 85,000 -20,000 0.00% 41,650
2015-06-01 2015-05-28 0.465 105,000 +20,000 0.00% 48,825
2015-05-05 2015-04-30 0.470 85,000 -20,000 0.00% 39,950
2015-04-28 2015-04-24 0.480 105,000 -75,000 0.00% 50,400
2015-04-15 2015-04-13 0.470 180,000 -50,000 0.00% 84,600
2015-04-14 2015-04-10 0.395 230,000 +50,000 0.00% 90,850
2015-02-02 2015-01-29 0.330 180,000 -10,000 0.00% 59,400
2014-12-03 2014-12-01 0.330 190,000 -25,000 0.00% 62,700
2014-12-02 2014-11-28 0.350 215,000 +25,000 0.00% 75,250
2014-11-20 2014-11-18 0.310 190,000 -30,000 0.00% 58,900
2014-11-18 2014-11-14 0.305 220,000 -15,000 0.00% 67,100
2014-11-17 2014-11-13 0.305 235,000 +15,000 0.00% 71,675
2014-11-14 2014-11-12 0.310 220,000 +30,000 0.00% 68,200
2014-11-05 2014-11-03 0.305 190,000 -40,000 0.00% 57,950
2014-11-04 2014-10-31 0.295 230,000 +10,000 0.00% 67,850
2014-11-03 2014-10-30 0.305 220,000 +30,000 0.00% 67,100
2014-10-28 2014-10-24 0.315 190,000 -20,000 0.00% 59,850
2014-10-16 2014-10-14 0.330 210,000 -50,000 0.00% 69,300
2014-10-15 2014-10-13 0.320 260,000 +35,000 0.00% 83,200
2014-10-13 2014-10-09 0.325 225,000 +15,000 0.00% 73,125
2014-09-05 2014-09-03 0.400 210,000 -80,000 0.00% 84,000
2014-08-28 2014-08-26 0.430 290,000 +80,000 0.00% 124,700
2014-08-26 2014-08-22 0.410 210,000 -10,000 0.00% 86,100
2014-08-21 2014-08-19 0.425 220,000 -5,000 0.00% 93,500
2014-08-20 2014-08-18 0.300 225,000 +15,000 0.00% 67,500
2014-02-20 2014-02-18 0.330 210,000 -40,000 0.00% 69,300
2014-01-22 2014-01-20 0.300 250,000 +40,000 0.00% 75,000
2014-01-20 2014-01-16 0.340 210,000 -40,000 0.00% 71,400
2014-01-14 2014-01-10 0.315 250,000 +40,000 0.00% 78,750
2013-12-05 2013-12-03 0.415 210,000 -10,000 0.00% 87,150
2013-11-20 2013-11-18 0.390 220,000 +10,000 0.00% 85,800
2013-11-18 2013-11-14 0.405 210,000 -30,000 0.00% 85,050
2013-11-14 2013-11-12 0.385 240,000 +30,000 0.00% 92,400
2013-09-27 2013-09-25 0.490 210,000 -10,000 0.00% 102,900
2013-08-22 2013-08-20 0.540 220,000 +20,000 0.00% 118,800
2013-08-21 2013-08-19 0.550 200,000 +30,000 0.00% 110,000
2013-07-03 2013-06-28 0.500 170,000 -30,000 0.00% 85,000
2013-06-25 2013-06-21 0.500 200,000 -50,000 0.00% 100,000
2013-06-24 2013-06-20 0.445 250,000 +40,000 0.00% 111,250
2013-06-20 2013-06-18 0.470 210,000 -10,000 0.00% 98,700
2013-06-17 2013-06-13 0.460 220,000 -90,000 0.00% 101,200
2013-05-31 2013-05-29 0.330 310,000 -15,000 0.00% 102,300
2013-05-29 2013-05-27 0.305 325,000 +15,000 0.00% 99,125
2013-04-19 2013-04-17 0.320 310,000 -25,000 0.00% 99,200
2013-04-18 2013-04-16 0.300 335,000 -5,000 0.00% 100,500
2013-04-10 2013-04-08 0.325 340,000 +10,000 0.00% 110,500
2013-03-27 2013-03-25 0.320 330,000 +20,000 0.00% 105,600
2013-03-26 2013-03-22 0.360 310,000 -15,000 0.00% 111,600
2013-03-19 2013-03-15 0.355 325,000 +15,000 0.00% 115,375
2013-03-18 2013-03-14 0.370 310,000 -20,000 0.00% 114,700
2013-03-14 2013-03-12 0.360 330,000 +20,000 0.00% 118,800
2013-03-13 2013-03-11 0.380 310,000 -20,000 0.00% 117,800
2013-03-07 2013-03-05 0.380 330,000 +20,000 0.00% 125,400
2013-03-01 2013-02-27 0.410 310,000 -10,000 0.00% 127,100
2013-02-07 2013-02-05 0.380 320,000 +5,000 0.00% 121,600
2013-02-05 2013-02-01 0.400 315,000 -25,000 0.00% 126,000
2013-02-04 2013-01-31 0.385 340,000 +15,000 0.00% 130,900
2013-02-01 2013-01-30 0.400 325,000 +5,000 0.00% 130,000
2013-01-31 2013-01-29 0.400 320,000 -20,000 0.00% 128,000
2013-01-28 2013-01-24 0.400 340,000 +15,000 0.00% 136,000
2013-01-25 2013-01-23 0.425 325,000 -15,000 0.00% 138,125
2013-01-23 2013-01-21 0.430 340,000 +30,000 0.00% 146,200
2012-11-23 2012-11-21 0.420 310,000 -20,000 0.00% 130,200
2012-11-14 2012-11-12 0.420 330,000 +10,000 0.00% 138,600
2012-11-05 2012-11-01 0.445 320,000 +20,000 0.00% 142,400
2012-11-02 2012-10-31 0.455 300,000 +30,000 0.00% 136,500
2012-10-31 2012-10-29 0.455 270,000 -10,000 0.00% 122,850
2012-10-30 2012-10-26 0.395 280,000 -10,000 0.00% 110,600
2012-10-12 2012-10-10 0.475 290,000 +10,000 0.00% 137,750
2012-10-08 2012-10-04 0.510 280,000 +10,000 0.00% 142,800
2012-10-04 2012-09-28 0.530 270,000 -15,000 0.00% 143,100
2012-09-28 2012-09-26 0.520 285,000 -5,000 0.00% 148,200
2012-09-21 2012-09-19 0.530 290,000 -5,000 0.00% 153,700
2012-09-20 2012-09-18 0.490 295,000 +35,000 0.00% 144,550
2012-09-19 2012-09-17 0.510 260,000 -100,000 0.00% 132,600
2012-09-14 2012-09-12 0.590 360,000 +20,000 0.00% 212,400
2012-09-11 2012-09-07 0.660 340,000 +10,000 0.00% 224,400
2012-09-10 2012-09-06 0.690 330,000 -10,000 0.00% 227,700
2012-09-07 2012-09-05 0.720 340,000 +10,000 0.00% 244,800
2012-09-06 2012-09-04 0.690 330,000 +80,000 0.00% 227,700
2012-09-05 2012-09-03 0.690 250,000 -60,000 0.00% 172,500
2012-09-03 2012-08-30 0.570 310,000 -40,000 0.00% 176,700
2012-08-31 2012-08-29 0.560 350,000 +95,000 0.00% 196,000
2012-08-28 2012-08-24 0.495 255,000 +15,000 0.00% 126,225
2012-08-27 2012-08-23 0.465 240,000 -50,000 0.00% 111,600
2012-08-24 2012-08-22 0.540 290,000 +65,000 0.00% 156,600
2012-08-23 2012-08-21 0.550 225,000 -25,000 0.00% 123,750
2012-08-22 2012-08-20 0.465 250,000 -130,000 0.00% 116,250
2012-08-21 2012-08-17 0.365 380,000 +90,000 0.00% 138,700
2012-08-14 2012-08-10 0.320 290,000 -80,000 0.00% 92,800
2012-08-13 2012-08-09 0.325 370,000 +80,000 0.00% 120,250
2012-08-10 2012-08-08 0.260 290,000 -3,000 0.00% 75,400
2012-08-09 2012-08-07 0.193 293,000 -50,000 0.00% 56,549
2012-08-08 2012-08-06 0.211 343,000 +50,000 0.00% 72,373
2012-08-07 2012-08-03 0.166 293,000 -60,000 0.00% 48,638
2012-08-02 2012-07-31 0.181 353,000 +60,000 0.00% 63,893
2012-06-18 2012-06-14 0.186 293,000 -40,000 0.00% 54,498
2012-04-23 2012-04-19 0.205 333,000 -50,000 0.00% 68,265
2012-04-20 2012-04-18 0.202 383,000 -50,000 0.00% 77,366
2012-04-13 2012-04-11 0.210 433,000 -90,000 0.00% 90,930
2012-04-12 2012-04-10 0.215 523,000 -25,000 0.00% 112,445
2012-04-11 2012-04-05 0.215 548,000 +185,000 0.00% 117,820
2012-04-10 2012-04-03 0.240 363,000 -145,000 0.00% 87,120
2012-04-05 2012-04-02 0.173 508,000 +10,000 0.00% 87,884
2012-03-27 2012-03-23 0.227 498,000 -50,000 0.00% 113,046
2012-03-20 2012-03-16 0.285 548,000 +40,000 0.00% 156,180
2012-03-19 2012-03-15 0.290 508,000 +35,000 0.00% 147,320
2012-03-16 2012-03-14 0.320 473,000 +190,000 0.00% 151,360
2012-03-13 2012-03-09 0.315 283,000 +30,000 0.00% 89,145
2012-03-12 2012-03-08 0.315 253,000 -70,000 0.00% 79,695
2012-03-09 2012-03-07 0.335 323,000 +70,000 0.00% 108,205
2012-03-07 2012-03-05 0.350 253,000 +10,000 0.00% 88,550
2012-03-05 2012-03-01 0.345 243,000 -10,000 0.00% 83,835
2012-03-01 2012-02-28 0.360 253,000 -85,000 0.00% 91,080
2012-02-28 2012-02-24 0.350 338,000 -20,000 0.00% 118,300
2012-02-27 2012-02-23 0.365 358,000 +105,000 0.00% 130,670
2012-02-24 2012-02-22 0.380 253,000 +85,000 0.00% 96,140
2012-02-22 2012-02-20 0.365 168,000 +70,000 0.00% 61,320
2012-02-21 2012-02-17 0.460 98,000 +20,000 0.00% 45,080
2012-02-15 2012-02-13 0.132 78,000 -5,000 0.00% 10,296
2012-01-18 2012-01-16 0.129 83,000 +5,000 0.00% 10,707
2011-12-16 2011-12-14 0.152 78,000 -10,000 0.00% 11,856
2011-12-12 2011-12-08 0.155 88,000 +10,000 0.00% 13,640
2011-10-27 2011-10-25 0.175 78,000 -90,000 0.00% 13,650
2011-10-20 2011-10-18 0.174 168,000 -5,000 0.00% 29,232
2011-10-18 2011-10-14 0.208 173,000 +95,000 0.00% 35,984
2011-10-13 2011-10-11 0.225 78,000 -125,000 0.00% 17,550
2011-10-12 2011-10-10 0.228 203,000 +125,000 0.00% 46,284
2011-10-11 2011-10-07 0.245 78,000 -105,000 0.00% 19,110
2011-10-10 2011-10-06 0.237 183,000 -5,000 0.00% 43,371
2011-10-03 2011-09-28 0.241 188,000 +5,000 0.00% 45,308
2011-09-28 2011-09-26 0.249 183,000 +35,000 0.00% 45,567
2011-09-27 2011-09-23 0.260 148,000 -10,000 0.00% 38,480
2011-09-26 2011-09-22 0.275 158,000 +80,000 0.00% 43,450
2011-09-19 2011-09-15 0.280 78,000 -65,000 0.00% 21,840
2011-08-25 2011-08-23 0.325 143,000 +15,000 0.00% 46,475
2011-08-17 2011-08-15 0.350 128,000 -5,000 0.00% 44,800
2011-08-15 2011-08-11 0.330 133,000 +55,000 0.00% 43,890
2011-08-04 2011-08-02 0.360 78,000 -10,000 0.00% 28,080
2011-08-03 2011-08-01 0.345 88,000 -10,000 0.00% 30,360
2011-07-29 2011-07-27 0.345 98,000 -5,000 0.00% 33,810
2011-07-27 2011-07-25 0.300 103,000 +25,000 0.00% 30,900
2011-07-22 2011-07-20 0.325 78,000 -5,000 0.00% 25,350
2011-07-15 2011-07-13 0.320 83,000 -5,000 0.00% 26,560
2011-07-13 2011-07-11 0.320 88,000 -140,000 0.00% 28,160
2011-07-12 2011-07-08 0.300 228,000 +85,000 0.00% 68,400
2011-07-11 2011-07-07 0.315 143,000 +65,000 0.00% 45,045
2011-06-09 2011-06-07 0.400 78,000 -30,000 0.00% 31,200
2011-06-02 2011-05-31 0.380 108,000 +30,000 0.00% 41,040
2011-05-03 2011-04-28 0.400 78,000 -30,000 0.00% 31,200
2011-04-29 2011-04-27 0.405 108,000 +30,000 0.00% 43,740
2011-04-11 2011-04-07 0.425 78,000 -60,000 0.00% 33,150
2011-03-29 2011-03-25 0.400 138,000 -55,000 0.00% 55,200
2011-03-28 2011-03-24 0.410 193,000 -30,000 0.00% 79,130
2011-03-25 2011-03-23 0.415 223,000 +85,000 0.00% 92,545
2011-03-21 2011-03-17 0.410 138,000 +60,000 0.00% 56,580
2011-03-09 2011-03-07 0.450 78,000 -95,000 0.00% 35,100
2011-03-08 2011-03-04 0.410 173,000 -50,000 0.00% 70,930
2011-03-07 2011-03-03 0.405 223,000 +50,000 0.00% 90,315
2011-03-04 2011-03-02 0.420 173,000 +40,000 0.00% 72,660
2011-02-24 2011-02-22 0.470 133,000 +55,000 0.00% 62,510
2011-02-23 2011-02-21 0.460 78,000 -50,000 0.00% 35,880
2011-02-21 2011-02-17 0.485 128,000 +50,000 0.00% 62,080
2011-01-11 2011-01-07 0.465 78,000 -65,000 0.00% 36,270
2011-01-10 2011-01-06 0.480 143,000 +65,000 0.00% 68,640
2010-12-02 2010-11-30 0.520 78,000 -10,000 0.00% 40,560
2010-12-01 2010-11-29 0.490 88,000 +10,000 0.00% 43,120
2010-10-26 2010-10-22 0.520 78,000 -50,000 0.00% 40,560
2010-10-25 2010-10-21 0.510 128,000 +50,000 0.00% 65,280
2010-10-14 2010-10-12 0.530 78,000 -50,000 0.00% 41,340
2010-10-13 2010-10-11 0.510 128,000 +50,000 0.00% 65,280
2010-09-15 2010-09-13 0.600 78,000 -5,000 0.00% 46,800
2010-08-25 2010-08-23 0.590 83,000 -10,000 0.00% 48,970
2010-08-24 2010-08-20 0.620 93,000 +10,000 0.00% 57,660
2010-08-10 2010-08-06 0.620 83,000 +5,000 0.00% 51,460
2010-08-03 2010-07-30 0.610 78,000 -15,000 0.00% 47,580
2010-08-02 2010-07-29 0.550 93,000 +15,000 0.00% 51,150
2010-07-08 2010-07-06 0.600 78,000 -10,000 0.00% 46,800
2010-06-30 2010-06-28 0.710 88,000 +10,000 0.00% 62,480
2009-11-24 2009-11-20 1.060 78,000 -40,000 0.00% 82,680
2009-11-20 2009-11-18 1.100 118,000 -5,000 0.00% 129,800
2009-11-19 2009-11-17 1.110 123,000 +45,000 0.00% 136,530
2009-11-09 2009-11-05 1.200 78,000 +20,000 0.00% 93,600
2009-09-17 2009-09-15 1.220 58,000 -5,000 0.00% 70,760
2009-09-09 2009-09-07 1.250 63,000 +5,000 0.00% 78,750
2009-09-04 2009-09-02 1.060 58,000 +30,000 0.00% 61,480
2009-08-27 2009-08-25 1.360 28,000 +25,000 0.00% 38,080
2009-08-26 2009-08-24 1.370 3,000 -5,000 0.00% 4,110
2009-08-25 2009-08-21 1.490 8,000 +5,000 0.00% 11,920
2009-08-24 2009-08-20 1.190 3,000 -25,000 0.00% 3,570
2009-08-21 2009-08-19 1.020 28,000 +20,000 0.00% 28,560
2009-08-18 2009-08-14 0.650 8,000 +2,200 0.00% 5,200
2009-08-04 2009-07-31 50.000 5,800 -52,200 0.00% 290,000
2009-08-03 2009-07-30 51.500 58,000 +57,420 0.00% 2,987,000
2009-07-06 2009-07-02 50.000 580 -500 0.00% 29,000
2009-06-15 2009-06-11 37.000 1,080 -500 0.00% 39,960
2009-06-09 2009-06-05 35.000 1,580 -1,500 0.00% 55,300
2009-05-26 2009-05-22 20.800 3,080 +80 0.00% 64,064
2009-01-13 2009-01-09 10.300 3,000 +500 0.01% 30,900
2009-01-07 2009-01-05 9.900 2,500 +2,500 0.01% 24,750
2007-06-26 2007-06-22 9.111 0

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