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 0.178 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.179 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.179 0 +0
2025-09-23 2025-09-19 0.179 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.173 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.173 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.161 0 +0
2025-09-04 2025-09-02 0.161 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.160 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.185 0 +0
2025-08-22 2025-08-20 0.185 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.180 0 +0
2025-08-18 2025-08-14 0.180 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.140 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.121 0 +0
2025-08-05 2025-08-01 0.121 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.117 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.128 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.116 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.121 0 +0
2025-06-19 2025-06-17 0.121 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.126 0 +0
2025-06-13 2025-06-11 0.131 0 +0
2025-06-12 2025-06-10 0.139 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.129 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.131 0 +0
2025-06-05 2025-06-03 0.133 0 +0
2025-06-04 2025-06-02 0.133 0 +0
2025-06-03 2025-05-30 0.135 0 +0
2025-06-02 2025-05-29 0.135 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.135 0 +0
2025-05-28 2025-05-26 0.143 0 +0
2025-05-27 2025-05-23 0.143 0 +0
2025-05-26 2025-05-22 0.143 0 +0
2025-05-23 2025-05-21 0.143 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.152 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.141 0 +0
2025-05-16 2025-05-14 0.141 0 +0
2025-05-15 2025-05-13 0.140 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.159 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.157 0 +0
2025-04-30 2025-04-28 0.151 0 +0
2025-04-29 2025-04-25 0.151 0 +0
2025-04-28 2025-04-24 0.150 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.131 0 +0
2025-04-22 2025-04-16 0.131 0 +0
2025-04-17 2025-04-15 0.131 0 +0
2025-04-16 2025-04-14 0.141 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.121 0 +0
2025-04-10 2025-04-08 0.121 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.121 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.125 0 +0
2025-03-31 2025-03-27 0.126 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.126 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.130 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.131 0 +0
2025-03-14 2025-03-12 0.131 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.138 0 +0
2025-03-11 2025-03-07 0.138 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.115 0 +0
2025-03-04 2025-02-28 0.115 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.120 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.131 0 +0
2025-02-21 2025-02-19 0.131 0 +0
2025-02-20 2025-02-18 0.131 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.131 0 +0
2025-02-17 2025-02-13 0.131 0 -12,000
2021-11-02 2021-10-29 0.710 12,000 -40,000 0.00% 8,520
2021-11-01 2021-10-28 0.690 52,000 +16,000 0.01% 35,880
2021-10-22 2021-10-20 0.670 36,000 +24,000 0.01% 24,120
2021-09-28 2021-09-24 0.870 12,000 -8,000 0.00% 10,440
2021-09-17 2021-09-15 1.070 20,000 +8,000 0.00% 21,400
2021-09-09 2021-09-07 1.130 12,000 -8,000 0.00% 13,560
2021-09-08 2021-09-06 1.220 20,000 +20,000 0.00% 24,400
2019-04-16 2019-04-12 7.210 0 -4,000
2019-04-15 2019-04-11 7.090 4,000 -4,000 0.00% 28,360
2018-12-21 2018-12-19 1.590 8,000 -50,000 0.00% 12,720
2018-12-10 2018-12-06 1.420 58,000 +50,000 0.01% 82,360
2018-11-01 2018-10-30 1.410 8,000 -12,000 0.00% 11,280
2018-06-13 2018-06-11 1.520 20,000 +8,000 0.00% 30,400
2018-05-10 2018-05-08 1.620 12,000 +12,000 0.00% 19,440
2018-03-29 2018-03-27 1.730 0 -8,000
2018-02-13 2018-02-09 1.570 8,000 -4,000 0.00% 12,560
2018-02-08 2018-02-06 1.640 12,000 +4,000 0.00% 19,680
2017-08-15 2017-08-11 1.960 8,000 -8,000 0.00% 15,680
2017-08-11 2017-08-09 1.930 16,000 -8,000 0.00% 30,880
2017-03-30 2017-03-28 1.320 24,000 +8,000 0.00% 31,680
2017-03-28 2017-03-24 1.390 16,000 -4,000 0.00% 22,240
2017-03-10 2017-03-08 1.230 20,000 +4,000 0.00% 24,600
2017-03-03 2017-03-01 1.230 16,000 -4,000 0.00% 19,680
2017-02-24 2017-02-22 1.050 20,000 +4,000 0.00% 21,000
2017-02-16 2017-02-14 1.170 16,000 -20,000 0.00% 18,720
2017-02-01 2017-01-25 1.030 36,000 -4,000 0.01% 37,080
2017-01-26 2017-01-24 1.030 40,000 +4,000 0.01% 41,200
2017-01-23 2017-01-19 1.050 36,000 -44,000 0.01% 37,800
2017-01-13 2017-01-11 1.160 80,000 -120,000 0.02% 92,800
2017-01-11 2017-01-09 1.210 200,000 +100,000 0.04% 242,000
2017-01-10 2017-01-06 1.130 100,000 +20,000 0.02% 113,000
2017-01-06 2017-01-04 1.130 80,000 -20,000 0.02% 90,400
2016-12-29 2016-12-23 1.150 100,000 -16,000 0.02% 115,000
2016-12-28 2016-12-22 1.170 116,000 +24,000 0.02% 135,720
2016-12-21 2016-12-19 1.170 92,000 -32,000 0.02% 107,640
2016-12-20 2016-12-16 1.240 124,000 -28,000 0.02% 153,760
2016-12-19 2016-12-15 1.270 152,000 +24,000 0.03% 193,040
2016-12-16 2016-12-14 1.280 128,000 -24,000 0.03% 163,840
2016-12-14 2016-12-12 1.160 152,000 -36,000 0.03% 176,320
2016-12-13 2016-12-09 1.230 188,000 +84,000 0.04% 231,240
2016-12-09 2016-12-07 1.390 104,000 +52,000 0.02% 144,560
2016-12-08 2016-12-06 0.910 52,000 -20,000 0.01% 47,320
2016-12-02 2016-11-30 0.720 72,000 -20,000 0.01% 51,840
2016-12-01 2016-11-29 0.690 92,000 -80,000 0.02% 63,480
2016-11-30 2016-11-28 0.740 172,000 +16,000 0.03% 127,280
2016-11-29 2016-11-25 0.760 156,000 0.03% 118,560

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