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 0.510 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.900 0 +0
2025-07-16 2025-07-14 0.730 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.750 0 +0
2025-07-02 2025-06-27 0.740 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.790 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.470 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.455 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.440 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.490 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.490 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.420 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.445 0 +0
2025-05-28 2025-05-26 0.455 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.450 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.395 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.410 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.425 0 +0
2025-04-17 2025-04-15 0.405 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.435 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.510 0 +0
2025-03-31 2025-03-27 0.550 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.445 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.425 0 +0
2025-03-19 2025-03-17 0.450 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.900 0 +0
2025-03-12 2025-03-10 0.900 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.240 0 +0
2025-03-07 2025-03-05 1.240 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.850 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.900 0 +0
2025-02-27 2025-02-25 1.900 0 +0
2025-02-26 2025-02-24 2.450 0 +0
2025-02-25 2025-02-21 2.500 0 +0
2025-02-24 2025-02-20 2.550 0 +0
2025-02-21 2025-02-19 2.550 0 +0
2025-02-20 2025-02-18 2.550 0 -100
2022-10-05 2022-09-30 13.750 100 -100 0.00% 1,375
2022-10-03 2022-09-29 14.000 200 -600 0.00% 2,800
2022-09-30 2022-09-28 14.000 800 +700 0.00% 11,200
2022-08-19 2022-08-17 14.500 100 -900 0.00% 1,450
2022-08-17 2022-08-15 14.500 1,000 +900 0.00% 14,500
2022-08-12 2022-08-10 11.100 100 -800 0.00% 1,110
2022-07-22 2022-07-20 10.700 900 +800 0.00% 9,630
2022-07-13 2022-07-11 9.950 100 -600 0.00% 995
2022-07-08 2022-07-06 7.750 700 +600 0.00% 5,425
2021-12-01 2021-11-29 9.050 100 +100 0.00% 905
2021-11-29 2021-11-25 9.850 0 -1,300
2020-01-31 2020-01-29 20.000 1,300 +600 0.00% 26,000
2020-01-07 2020-01-03 20.250 700 +100 0.00% 14,175
2019-12-18 2019-12-16 31.500 600 +600 0.00% 18,900
2019-12-17 2019-12-13 29.500 0 -1,000
2019-12-12 2019-12-10 24.500 1,000 -200 0.00% 24,500
2019-12-10 2019-12-06 26.000 1,200 +1,200 0.00% 31,200
2018-05-15 2018-05-11 43.125 0 -400
2018-05-14 2018-05-10 36.625 400 +400 0.00% 14,650
2018-05-11 2018-05-09 61.750 0 -400
2018-05-10 2018-05-08 52.375 400 +400 0.00% 20,950
2018-04-26 2018-04-24 19.500 0 -20,800
2018-03-19 2018-03-15 16.125 20,800 +2,000 0.05% 335,400
2018-03-16 2018-03-14 16.375 18,800 -4,800 0.05% 307,850
2018-03-15 2018-03-13 16.125 23,600 +1,600 0.06% 380,550
2018-03-09 2018-03-07 17.000 22,000 +1,600 0.06% 374,000
2018-01-11 2018-01-09 21.125 20,400 -2,400 0.05% 430,950
2018-01-09 2018-01-05 21.250 22,800 +2,400 0.06% 484,500
2017-12-04 2017-11-30 10.000 20,400 -2,400 0.05% 204,000
2017-11-29 2017-11-27 11.000 22,800 +1,600 0.06% 250,800
2017-11-28 2017-11-24 11.875 21,200 +800 0.05% 251,750
2017-11-20 2017-11-16 10.250 20,400 +2,400 0.05% 209,100
2017-11-10 2017-11-08 14.500 18,000 +2,000 0.04% 261,000
2017-11-09 2017-11-07 15.375 16,000 -2,000 0.04% 246,000
2017-11-02 2017-10-31 17.375 18,000 -1,600 0.04% 312,750
2017-10-30 2017-10-26 17.625 19,600 +1,600 0.05% 345,450
2017-10-26 2017-10-24 17.875 18,000 -400 0.04% 321,750
2017-10-25 2017-10-23 18.125 18,400 +2,400 0.05% 333,500
2017-10-24 2017-10-20 19.750 16,000 +1,600 0.04% 316,000
2017-10-20 2017-10-18 20.000 14,400 +12,800 0.04% 288,000
2017-10-19 2017-10-17 22.250 1,600 -16,000 0.00% 35,600
2017-10-18 2017-10-16 16.375 17,600 +1,600 0.04% 288,200
2017-10-17 2017-10-13 18.875 16,000 +4,800 0.04% 302,000
2017-10-16 2017-10-12 21.875 11,200 +4,000 0.03% 245,000
2017-10-13 2017-10-11 24.125 7,200 +4,400 0.02% 173,700
2017-10-12 2017-10-10 25.000 2,800 +1,200 0.01% 70,000
2017-10-11 2017-10-09 28.500 1,600 -800 0.00% 45,600
2017-10-10 2017-10-06 29.875 2,400 +400 0.01% 71,700
2017-10-09 2017-10-04 23.750 2,000 +1,600 0.01% 47,500
2017-10-04 2017-09-29 50.000 400 +400 0.00% 20,000
2017-09-29 2017-09-27 63.250 0 -800
2017-09-28 2017-09-26 82.375 800 +800 0.00% 65,900
2016-11-10 2016-11-08 59.500 0

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