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 0.255 40,700 +0 0.09% 10,378
2025-10-13 2025-10-09 0.260 40,700 +0 0.09% 10,582
2025-10-10 2025-10-08 0.280 40,700 +0 0.09% 11,396
2025-10-09 2025-10-06 0.300 40,700 +0 0.09% 12,210
2025-10-08 2025-10-03 0.300 40,700 +0 0.09% 12,210
2025-10-06 2025-10-02 0.300 40,700 +0 0.09% 12,210
2025-10-03 2025-09-30 0.300 40,700 +0 0.09% 12,210
2025-10-02 2025-09-29 0.300 40,700 +0 0.09% 12,210
2025-09-30 2025-09-26 0.260 40,700 +0 0.09% 10,582
2025-09-29 2025-09-25 0.270 40,700 +0 0.09% 10,989
2025-09-26 2025-09-24 0.275 40,700 +0 0.09% 11,192
2025-09-25 2025-09-23 0.280 40,700 +0 0.09% 11,396
2025-09-24 2025-09-22 0.290 40,700 +0 0.09% 11,803
2025-09-23 2025-09-19 0.290 40,700 +0 0.09% 11,803
2025-09-22 2025-09-18 0.290 40,700 +0 0.09% 11,803
2025-09-19 2025-09-17 0.290 40,700 +0 0.09% 11,803
2025-09-18 2025-09-16 0.290 40,700 +0 0.09% 11,803
2025-09-17 2025-09-15 0.290 40,700 +0 0.09% 11,803
2025-09-16 2025-09-12 0.300 40,700 +0 0.09% 12,210
2025-09-15 2025-09-11 0.265 40,700 +0 0.09% 10,786
2025-09-12 2025-09-10 0.280 40,700 +0 0.09% 11,396
2025-09-11 2025-09-09 0.280 40,700 +0 0.09% 11,396
2025-09-10 2025-09-08 0.275 40,700 +0 0.09% 11,192
2025-09-09 2025-09-05 0.265 40,700 +0 0.09% 10,786
2025-09-08 2025-09-04 0.280 40,700 +0 0.09% 11,396
2025-09-05 2025-09-03 0.280 40,700 +0 0.09% 11,396
2025-09-04 2025-09-02 0.300 40,700 +0 0.09% 12,210
2025-09-03 2025-09-01 0.255 40,700 +0 0.09% 10,378
2025-09-02 2025-08-29 0.189 40,700 +0 0.09% 7,692
2025-09-01 2025-08-28 0.191 40,700 +0 0.09% 7,774
2025-08-29 2025-08-27 0.186 40,700 +0 0.09% 7,570
2025-08-28 2025-08-26 0.190 40,700 +0 0.09% 7,733
2025-08-27 2025-08-25 0.192 40,700 +0 0.09% 7,814
2025-08-26 2025-08-22 0.205 40,700 +0 0.09% 8,344
2025-08-25 2025-08-21 0.206 40,700 +0 0.09% 8,384
2025-08-22 2025-08-20 0.213 40,700 +0 0.09% 8,669
2025-08-21 2025-08-19 0.218 40,700 +0 0.09% 8,873
2025-08-20 2025-08-18 0.219 40,700 +0 0.09% 8,913
2025-08-19 2025-08-15 0.219 40,700 +0 0.09% 8,913
2025-08-18 2025-08-14 0.220 40,700 +0 0.09% 8,954
2025-08-15 2025-08-13 0.220 40,700 +0 0.09% 8,954
2025-08-14 2025-08-12 0.220 40,700 +0 0.09% 8,954
2025-08-13 2025-08-11 0.220 40,700 +0 0.09% 8,954
2025-08-12 2025-08-08 0.219 40,700 +0 0.09% 8,913
2025-08-11 2025-08-07 0.226 40,700 +0 0.09% 9,198
2025-08-08 2025-08-06 0.228 40,700 +0 0.09% 9,280
2025-08-07 2025-08-05 0.243 40,700 +0 0.09% 9,890
2025-08-06 2025-08-04 0.243 40,700 +0 0.09% 9,890
2025-08-05 2025-08-01 0.255 40,700 +0 0.09% 10,378
2025-08-04 2025-07-31 0.246 40,700 +0 0.09% 10,012
2025-08-01 2025-07-30 0.245 40,700 +0 0.09% 9,972
2025-07-31 2025-07-29 0.250 40,700 +0 0.09% 10,175
2025-07-30 2025-07-28 0.246 40,700 +0 0.09% 10,012
2025-07-29 2025-07-25 0.230 40,700 +0 0.09% 9,361
2025-07-28 2025-07-24 0.211 40,700 +0 0.09% 8,588
2025-07-25 2025-07-23 0.207 40,700 +0 0.09% 8,425
2025-07-24 2025-07-22 0.208 40,700 +0 0.09% 8,466
2025-07-23 2025-07-21 0.201 40,700 +0 0.09% 8,181
2025-07-22 2025-07-18 0.245 40,700 +0 0.09% 9,972
2025-07-21 2025-07-17 0.235 40,700 +0 0.09% 9,564
2025-07-18 2025-07-16 0.225 40,700 +0 0.09% 9,158
2025-07-17 2025-07-15 0.243 40,700 +0 0.09% 9,890
2025-07-16 2025-07-14 0.225 40,700 +0 0.09% 9,158
2025-07-15 2025-07-11 0.225 40,700 +0 0.09% 9,158
2025-07-14 2025-07-10 0.218 40,700 +0 0.09% 8,873
2025-07-11 2025-07-09 0.214 40,700 +0 0.09% 8,710
2025-07-10 2025-07-08 0.214 40,700 +0 0.09% 8,710
2025-07-09 2025-07-07 0.214 40,700 +0 0.09% 8,710
2025-07-08 2025-07-04 0.214 40,700 +0 0.09% 8,710
2025-07-07 2025-07-03 0.214 40,700 +0 0.09% 8,710
2025-07-04 2025-07-02 0.214 40,700 +0 0.09% 8,710
2025-07-03 2025-06-30 0.214 40,700 +0 0.09% 8,710
2025-07-02 2025-06-27 0.202 40,700 +0 0.09% 8,221
2025-06-30 2025-06-26 0.217 40,700 +0 0.09% 8,832
2025-06-27 2025-06-25 0.209 40,700 +0 0.09% 8,506
2025-06-26 2025-06-24 0.201 40,700 +0 0.09% 8,181
2025-06-25 2025-06-23 0.189 40,700 +0 0.09% 7,692
2025-06-24 2025-06-20 0.202 40,700 +0 0.09% 8,221
2025-06-23 2025-06-19 0.195 40,700 +0 0.09% 7,936
2025-06-20 2025-06-18 0.200 40,700 +0 0.09% 8,140
2025-06-19 2025-06-17 0.200 40,700 +0 0.09% 8,140
2025-06-18 2025-06-16 0.207 40,700 +0 0.09% 8,425
2025-06-17 2025-06-13 0.208 40,700 +0 0.09% 8,466
2025-06-16 2025-06-12 0.208 40,700 +0 0.09% 8,466
2025-06-13 2025-06-11 0.208 40,700 +0 0.09% 8,466
2025-06-12 2025-06-10 0.235 40,700 +0 0.09% 9,564
2025-06-11 2025-06-09 0.244 40,700 +0 0.09% 9,931
2025-06-10 2025-06-06 0.248 40,700 +0 0.09% 10,094
2025-06-09 2025-06-05 0.241 40,700 +0 0.09% 9,809
2025-06-06 2025-06-04 0.255 40,700 +0 0.09% 10,378
2025-06-05 2025-06-03 0.245 40,700 +0 0.09% 9,972
2025-06-04 2025-06-02 0.290 40,700 +0 0.09% 11,803
2025-06-03 2025-05-30 0.290 40,700 +0 0.09% 11,803
2025-06-02 2025-05-29 0.295 40,700 +0 0.09% 12,006
2025-05-30 2025-05-28 0.300 40,700 +0 0.09% 12,210
2025-05-29 2025-05-27 0.300 40,700 +0 0.09% 12,210
2025-05-28 2025-05-26 0.300 40,700 +0 0.09% 12,210
2025-05-27 2025-05-23 0.305 40,700 +0 0.09% 12,414
2025-05-26 2025-05-22 0.310 40,700 +0 0.09% 12,617
2025-05-23 2025-05-21 0.310 40,700 +0 0.09% 12,617
2025-05-22 2025-05-20 0.275 40,700 +0 0.09% 11,192
2025-05-21 2025-05-19 0.229 40,700 +0 0.09% 9,320
2025-05-20 2025-05-16 0.228 40,700 +0 0.09% 9,280
2025-05-19 2025-05-15 0.226 40,700 +0 0.09% 9,198
2025-05-16 2025-05-14 0.220 40,700 +0 0.09% 8,954
2025-05-15 2025-05-13 0.255 40,700 +0 0.09% 10,378
2025-05-14 2025-05-12 0.260 40,700 +0 0.09% 10,582
2025-05-13 2025-05-09 0.265 40,700 +0 0.09% 10,786
2025-05-12 2025-05-08 0.270 40,700 +0 0.09% 10,989
2025-05-09 2025-05-07 0.290 40,700 +0 0.09% 11,803
2025-05-08 2025-05-06 0.300 40,700 +0 0.09% 12,210
2025-05-07 2025-05-02 0.275 40,700 +0 0.09% 11,192
2025-05-06 2025-04-30 0.280 40,700 +0 0.09% 11,396
2025-05-02 2025-04-29 0.300 40,700 +0 0.09% 12,210
2025-04-30 2025-04-28 0.290 40,700 -1,000 0.09% 11,803
2025-04-29 2025-04-25 0.300 41,700 -7,000 0.09% 12,510
2025-04-28 2025-04-24 0.300 48,700 -11,000 0.11% 14,610
2025-04-25 2025-04-23 0.290 59,700 -2,000 0.13% 17,313
2025-04-23 2025-04-17 0.260 61,700 +10,000 0.14% 16,042
2025-03-28 2025-03-26 0.320 51,700 +10,000 0.12% 16,544
2025-02-25 2025-02-21 0.250 41,700 +10,000 0.10% 10,425
2025-02-21 2025-02-19 0.270 31,700 -20,000 0.08% 8,559
2025-02-13 2025-02-11 0.250 51,700 -1,000 0.12% 12,925
2024-12-30 2024-12-24 0.260 52,700 +400 0.12% 13,702
2024-10-15 2024-10-10 0.370 52,300 -12,000 0.15% 19,351
2024-10-14 2024-10-09 0.350 64,300 +12,000 0.18% 22,505
2024-10-09 2024-10-07 0.410 52,300 +10,000 0.15% 21,443
2024-10-08 2024-10-04 0.400 42,300 +1,000 0.12% 16,920
2024-09-02 2024-08-29 0.410 41,300 +19,000 0.12% 16,933
2024-07-03 2024-06-28 1.790 22,300 -1,000 0.07% 39,917
2024-06-05 2024-06-03 1.670 23,300 -1,000 0.08% 38,911
2024-06-04 2024-05-31 1.690 24,300 -1,000 0.08% 41,067
2024-05-29 2024-05-27 1.790 25,300 -2,000 0.08% 45,287
2024-05-27 2024-05-23 1.610 27,300 +5,000 0.09% 43,953
2023-10-12 2023-10-10 1.860 22,300 +8,000 0.08% 41,478
2023-09-22 2023-09-20 2.750 14,300 -10,000 0.05% 39,325
2023-09-20 2023-09-18 2.650 24,300 +10,000 0.08% 64,395
2023-09-13 2023-09-11 2.180 14,300 -5,000 0.05% 31,174
2023-09-11 2023-09-06 2.200 19,300 +10,000 0.07% 42,460
2023-08-09 2023-08-07 2.230 9,300 +4,000 0.05% 20,739
2023-07-07 2023-07-05 2.090 5,300 +3,000 0.03% 11,077
2023-06-06 2023-06-02 1.964 2,300 -65 0.01% 4,518
2023-06-05 2023-06-01 2.003 2,365 -4,113 0.01% 4,738
2023-05-29 2023-05-24 2.023 6,478 +3,085 0.03% 13,103
2023-04-13 2023-04-11 2.626 3,393 -3,085 0.02% 8,909
2023-03-23 2023-03-21 2.577 6,478 -1,029 0.03% 16,694
2023-03-20 2023-03-16 2.402 7,507 +5,142 0.04% 18,032
2023-03-17 2023-03-15 4.668 2,365 -1,028 0.01% 11,040
2023-03-15 2023-03-13 4.279 3,393 +1,028 0.02% 14,518
2023-02-21 2023-02-17 3.306 2,365 -1,028 0.01% 7,820
2023-02-16 2023-02-14 4.084 3,393 -1,029 0.02% 13,858
2023-01-18 2023-01-16 2.723 4,422 +1,543 0.02% 12,041
2022-12-09 2022-12-07 2.917 2,879 -514 0.02% 8,399
2022-11-10 2022-11-08 2.334 3,393 -1,029 0.02% 7,919
2022-09-06 2022-09-02 2.917 4,422 +1,029 0.03% 12,901
2022-09-05 2022-09-01 4.376 3,393 +1,028 0.02% 14,848
2022-07-20 2022-07-18 8.752 2,365 -3,291 0.01% 20,699
2022-07-18 2022-07-14 8.169 5,656 -1,028 0.03% 46,203
2022-07-13 2022-07-11 8.655 6,684 -3,291 0.04% 57,850
2022-07-08 2022-07-06 5.057 9,975 +823 0.06% 50,442
2022-06-23 2022-06-21 2.820 9,152 -1,542 0.06% 25,810
2022-04-11 2022-04-07 2.917 10,694 +308 0.08% 31,199
2022-03-24 2022-03-22 2.917 10,386 -103 0.08% 30,300
2022-03-21 2022-03-17 2.626 10,489 -103 0.08% 27,541
2022-03-04 2022-03-02 2.626 10,592 +1,029 0.08% 27,811
2022-03-03 2022-03-01 3.112 9,563 +411 0.07% 29,759
2020-12-28 2020-12-22 4.182 9,152 +103 0.07% 38,270
2020-08-20 2020-08-18 4.376 9,049 +103 0.07% 39,600
2020-07-29 2020-07-27 4.473 8,946 +925 0.07% 40,019
2020-03-23 2020-03-19 6.710 8,021 +412 0.06% 53,822
2020-03-19 2020-03-17 6.418 7,609 -309 0.06% 48,837
2020-03-17 2020-03-13 5.932 7,918 -1,028 0.06% 46,970
2020-02-03 2020-01-30 6.710 8,946 +3,393 0.07% 60,028
2020-01-30 2020-01-24 8.072 5,553 +3,496 0.04% 44,821
2020-01-23 2020-01-21 7.488 2,057 -514 0.02% 15,403
2020-01-21 2020-01-17 9.725 2,571 -514 0.02% 25,002
2020-01-20 2020-01-16 9.239 3,085 +1,028 0.02% 28,501
2020-01-17 2020-01-15 11.378 2,057 -3,187 0.02% 23,405
2020-01-16 2020-01-14 17.505 5,244 -2,468 0.04% 91,794
2020-01-14 2020-01-10 39.385 7,712 -4,113 0.06% 303,740
2020-01-13 2020-01-09 30.147 11,825 -515 0.09% 356,486
2020-01-07 2020-01-03 24.312 12,340 -102 0.09% 300,009
2019-12-19 2019-12-17 21.881 12,442 +2,262 0.09% 272,240
2019-12-05 2019-12-03 25.284 10,180 +1,028 0.08% 257,395
2019-11-28 2019-11-26 25.284 9,152 +2,571 0.07% 231,403
2019-11-21 2019-11-19 24.798 6,581 +411 0.05% 163,197
2019-11-19 2019-11-15 22.270 6,170 -514 0.05% 137,404
2019-11-15 2019-11-13 21.589 6,684 +1,542 0.05% 144,301
2019-11-14 2019-11-12 20.228 5,142 -102 0.04% 104,010
2019-11-13 2019-11-11 21.006 5,244 +308 0.04% 110,153
2019-11-12 2019-11-08 21.394 4,936 +720 0.04% 105,603
2019-11-08 2019-11-06 25.771 4,216 -3,393 0.03% 108,649
2019-11-07 2019-11-05 21.686 7,609 -1,029 0.06% 165,011
2019-10-16 2019-10-14 15.073 8,638 -205 0.06% 130,204
2019-10-09 2019-10-04 14.587 8,843 +205 0.07% 128,994
2019-04-30 2019-04-26 9.044 8,638 -617 0.06% 78,122
2019-04-26 2019-04-24 9.239 9,255 -103 0.07% 85,503
2019-04-25 2019-04-23 9.239 9,358 +720 0.07% 86,454
2019-04-02 2019-03-29 10.114 8,638 -4,113 0.06% 87,363
2018-10-12 2018-10-10 16.532 12,751 -514 0.10% 210,801
2018-09-28 2018-09-26 14.393 13,265 +514 0.10% 190,919
2018-09-18 2018-09-14 15.560 12,751 -1,748 0.10% 198,401
2018-08-17 2018-08-15 15.560 14,499 +2,057 0.11% 225,599
2018-07-31 2018-07-27 17.213 12,442 +1,234 0.09% 214,162
2018-07-25 2018-07-23 16.824 11,208 +514 0.08% 188,562
2018-06-29 2018-06-27 17.116 10,694 +1,028 0.08% 183,034
2018-06-27 2018-06-25 17.310 9,666 +1,028 0.07% 167,319
2018-06-01 2018-05-30 20.228 8,638 +412 0.06% 174,725
2018-05-23 2018-05-18 23.145 8,226 -926 0.06% 190,390
2018-05-04 2018-05-02 19.936 9,152 -823 0.07% 182,452
2018-05-03 2018-04-30 18.769 9,975 +823 0.07% 187,219
2018-04-30 2018-04-26 17.407 9,152 +926 0.07% 159,312
2018-04-25 2018-04-23 18.380 8,226 -515 0.06% 151,192
2018-01-17 2018-01-15 16.532 8,741 -1,028 0.07% 144,507
2017-12-12 2017-12-08 16.435 9,769 +1,028 0.07% 160,552
2017-11-22 2017-11-20 17.894 8,741 -205 0.07% 156,408
2017-08-01 2017-07-28 16.532 8,946 +308 0.07% 147,896
2017-07-20 2017-07-18 14.684 8,638 +1,029 0.06% 126,844
2017-07-19 2017-07-17 15.268 7,609 +617 0.06% 116,173
2017-07-18 2017-07-14 16.046 6,992 +205 0.05% 112,193
2017-07-12 2017-07-10 17.018 6,787 +206 0.05% 115,504
2017-07-07 2017-07-05 17.894 6,581 +1,234 0.05% 117,758
2017-06-29 2017-06-27 18.088 5,347 +617 0.04% 96,717
2017-06-28 2017-06-26 18.769 4,730 +1,028 0.04% 88,776
2017-06-23 2017-06-21 18.283 3,702 +1,028 0.03% 67,682
2017-06-21 2017-06-19 17.407 2,674 +617 0.02% 46,547
2017-06-19 2017-06-15 16.727 2,057 +206 0.02% 34,407
2017-06-07 2017-06-05 18.185 1,851 -103 0.01% 33,661
2017-06-06 2017-06-02 19.255 1,954 -103 0.01% 37,624
2017-06-05 2017-06-01 18.866 2,057 -925 0.02% 38,807
2017-06-02 2017-05-31 18.672 2,982 -103 0.02% 55,679
2017-06-01 2017-05-29 18.477 3,085 -1,131 0.02% 57,002
2017-05-31 2017-05-26 18.574 4,216 0.03% 78,309

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