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 1.060 872,000 +0 0.18% 924,320
2025-10-13 2025-10-09 1.070 872,000 +0 0.18% 933,040
2025-10-10 2025-10-08 1.060 872,000 +72,000 0.18% 924,320
2025-09-23 2025-09-19 1.122 800,000 +37,037 0.17% 897,553
2025-09-09 2025-09-05 1.111 762,963 +91,556 0.17% 848,000
2025-09-02 2025-08-29 1.153 671,407 +99,185 0.15% 774,400
2025-08-15 2025-08-13 1.122 572,222 +45,778 0.12% 642,000
2025-08-14 2025-08-12 1.122 526,444 +45,777 0.11% 590,640
2025-08-11 2025-08-07 1.080 480,667 +91,556 0.10% 519,120
2025-07-30 2025-07-28 1.017 389,111 +38,148 0.08% 395,760
2025-07-29 2025-07-25 1.017 350,963 +41,963 0.08% 356,960
2025-05-28 2025-05-26 0.925 309,000 -190,741 0.07% 285,768
2025-05-27 2025-05-23 0.859 499,741 +23,797 0.11% 429,156
2025-05-21 2025-05-19 0.738 475,944 -29,065 0.11% 351,080
2025-02-28 2025-02-26 0.539 505,009 +29,065 0.12% 272,440
2025-01-17 2025-01-15 0.561 475,944 +98,096 0.11% 267,240
2025-01-15 2025-01-13 0.650 377,848 +83,562 0.09% 245,440
2025-01-10 2025-01-08 0.429 294,286 +90,829 0.07% 126,360
2025-01-07 2025-01-03 0.424 203,457 -29,065 0.05% 86,240
2024-11-29 2024-11-27 0.396 232,522 +47,231 0.05% 92,160
2024-09-24 2024-09-20 0.483 185,291 +18,529 0.04% 89,533
2024-08-29 2024-08-27 0.465 166,762 +39,238 0.04% 77,520
2024-07-16 2024-07-12 0.477 127,524 -3,270 0.03% 60,840
2024-07-09 2024-07-05 0.416 130,794 +29,429 0.03% 54,400
2024-07-04 2024-07-02 0.398 101,365 -3,270 0.03% 40,300
2024-07-03 2024-06-28 0.404 104,635 -26,159 0.03% 42,240
2024-05-28 2024-05-24 0.388 130,794 +25,646 0.03% 50,751
2021-06-08 2021-06-04 0.234 105,148 -13,143 0.03% 24,640
2021-03-04 2021-03-02 0.256 118,291 +13,143 0.04% 30,240
2020-12-10 2020-12-08 0.266 105,148 +65,718 0.03% 28,000
2020-12-04 2020-12-02 0.259 39,430 -2,629 0.01% 10,200
2020-09-07 2020-09-03 0.134 42,059 +2,629 0.01% 5,632
2020-08-07 2020-08-05 0.149 39,430 +2,628 0.01% 5,880
2019-10-14 2019-10-10 0.275 36,802 -2,628 0.01% 10,136
2019-10-11 2019-10-09 0.259 39,430 -13,144 0.01% 10,200
2019-10-09 2019-10-04 0.243 52,574 -65,717 0.02% 12,800
2019-06-04 2019-05-31 0.216 118,291 -10,515 0.04% 25,560
2019-01-30 2019-01-28 0.219 128,806 +2,629 0.04% 28,224
2019-01-11 2019-01-09 0.221 126,177 -65,718 0.04% 27,840
2018-10-15 2018-10-11 0.187 191,895 -2,628 0.06% 35,916
2018-09-13 2018-09-11 0.221 194,523 -68,347 0.06% 42,920
2018-08-24 2018-08-22 0.192 262,870 +39,431 0.08% 50,400
2018-07-09 2018-07-05 0.260 223,439 +10,515 0.07% 58,140
2018-06-13 2018-06-11 0.304 212,924 +42,059 0.06% 64,800
2018-05-21 2018-05-17 0.356 170,865 -42,059 0.05% 60,840
2018-05-18 2018-05-16 0.348 212,924 +31,544 0.06% 74,196
2018-05-16 2018-05-14 0.347 181,380 +15,772 0.06% 62,928
2018-05-15 2018-05-11 0.335 165,608 -21,029 0.05% 55,440
2018-05-07 2018-05-03 0.377 186,637 +9,490 0.06% 70,315
2018-04-13 2018-04-11 0.385 177,147 +24,950 0.06% 68,160
2018-01-29 2018-01-25 0.417 152,197 +12,475 0.05% 63,440
2018-01-19 2018-01-17 0.425 139,722 +7,485 0.04% 59,360
2018-01-17 2018-01-15 0.433 132,237 +12,475 0.04% 57,240
2018-01-12 2018-01-10 0.433 119,762 +62,376 0.04% 51,840
2017-12-27 2017-12-21 0.441 57,386 -17,465 0.02% 25,300
2017-12-01 2017-11-29 0.481 74,851 -189,623 0.02% 36,000
2017-11-30 2017-11-28 0.473 264,474 -2,495 0.08% 125,080
2017-11-28 2017-11-24 0.497 266,969 +4,990 0.09% 132,680
2017-11-06 2017-11-02 0.505 261,979 -7,485 0.08% 132,300
2017-10-31 2017-10-27 0.505 269,464 +62,376 0.09% 136,080
2017-10-30 2017-10-26 0.521 207,088 +164,672 0.07% 107,900
2017-10-27 2017-10-25 0.561 42,416 -386,730 0.01% 23,800
2017-10-23 2017-10-19 0.449 429,146 -179,642 0.14% 192,640
2017-10-09 2017-10-04 0.457 608,788 +62,376 0.20% 278,160
2017-10-06 2017-10-03 0.481 546,412 +62,376 0.18% 262,800
2017-09-26 2017-09-22 0.569 484,036 +62,375 0.16% 275,480
2017-09-08 2017-09-06 0.593 421,661 -17,465 0.14% 250,120
2017-08-24 2017-08-21 0.553 439,126 -7,485 0.14% 242,880
2017-08-21 2017-08-17 0.569 446,611 -69,861 0.14% 254,180
2017-08-15 2017-08-11 0.545 516,472 +62,376 0.17% 281,520
2017-08-02 2017-07-31 0.601 454,096 -7,485 0.15% 273,000
2017-07-26 2017-07-24 0.609 461,581 -2,495 0.15% 281,200
2017-07-19 2017-07-17 0.625 464,076 +2,495 0.15% 290,160
2017-07-18 2017-07-14 0.657 461,581 +29,940 0.15% 303,400
2017-07-17 2017-07-13 0.681 431,641 -24,950 0.14% 294,100
2017-07-14 2017-07-12 0.697 456,591 +32,435 0.15% 318,420
2017-07-11 2017-07-07 0.737 424,156 +117,267 0.14% 312,800
2017-07-07 2017-07-05 0.762 306,889 -7,485 0.10% 233,700
2017-07-06 2017-07-04 0.753 314,374 -214,573 0.10% 236,880
2017-07-05 2017-07-03 0.794 528,947 +62,376 0.17% 419,760
2017-07-03 2017-06-29 0.818 466,571 -74,851 0.15% 381,480
2017-06-30 2017-06-28 0.834 541,422 +34,930 0.17% 451,360
2017-06-29 2017-06-27 0.866 506,492 +54,891 0.16% 438,480
2017-06-28 2017-06-26 0.914 451,601 +62,376 0.14% 412,680
2017-06-26 2017-06-22 0.914 389,225 -7,485 0.12% 355,680
2017-06-23 2017-06-21 0.946 396,710 -4,990 0.13% 375,240
2017-06-22 2017-06-20 0.882 401,700 +2,495 0.13% 354,200
2017-06-20 2017-06-16 0.930 399,205 +22,455 0.13% 371,200
2017-06-16 2017-06-14 0.978 376,750 +79,841 0.12% 368,440
2017-06-15 2017-06-13 0.978 296,909 +12,475 0.10% 290,360
2017-06-14 2017-06-12 0.978 284,434 +17,465 0.09% 278,160
2017-06-08 2017-06-06 0.978 266,969 -2,495 0.09% 261,080
2017-06-06 2017-06-02 1.042 269,464 +4,990 0.09% 280,800
2017-06-02 2017-05-31 1.042 264,474 -22,455 0.08% 275,600
2017-06-01 2017-05-29 0.994 286,929 -14,970 0.09% 285,200
2017-05-25 2017-05-23 1.122 301,899 -32,435 0.10% 338,800
2017-05-24 2017-05-22 1.122 334,334 +27,445 0.11% 375,199
2017-05-23 2017-05-19 1.138 306,889 -22,455 0.10% 349,320
2017-05-22 2017-05-18 1.106 329,344 -22,456 0.11% 364,320
2017-05-17 2017-05-15 1.154 351,800 +14,970 0.11% 406,080
2017-05-16 2017-05-12 1.234 336,830 -17,465 0.11% 415,801
2017-05-15 2017-05-11 1.218 354,295 -139,722 0.11% 431,680
2017-05-12 2017-05-10 1.218 494,017 +17,466 0.16% 601,920
2017-05-11 2017-05-09 1.250 476,551 +134,731 0.15% 595,920
2017-05-10 2017-05-08 1.315 341,820 -12,475 0.11% 449,361
2017-05-08 2017-05-04 1.283 354,295 -32,435 0.11% 454,400
2017-05-05 2017-05-02 1.299 386,730 +17,465 0.12% 502,200
2017-05-04 2017-04-28 1.331 369,265 -27,445 0.12% 491,360
2017-05-02 2017-04-27 1.299 396,710 -12,475 0.13% 515,160
2017-04-27 2017-04-25 1.363 409,185 -62,376 0.13% 557,599
2017-04-26 2017-04-24 1.379 471,561 +119,761 0.15% 650,160
2017-04-24 2017-04-20 1.411 351,800 -37,425 0.11% 496,320
2017-04-21 2017-04-19 1.411 389,225 +94,811 0.12% 549,120
2017-04-20 2017-04-18 1.267 294,414 +57,386 0.09% 372,880
2017-04-19 2017-04-13 1.395 237,028 -4,990 0.08% 330,600
2017-04-18 2017-04-12 1.491 242,018 -17,465 0.08% 360,840
2017-04-13 2017-04-11 1.443 259,483 -142,217 0.08% 374,399
2017-04-12 2017-04-10 1.186 401,700 -232,038 0.13% 476,560
2017-04-11 2017-04-07 1.347 633,738 +296,908 0.20% 853,439
2017-04-10 2017-04-06 1.523 336,830 +14,971 0.11% 513,001
2017-04-07 2017-04-05 1.603 321,859 +59,880 0.10% 516,000
2017-04-06 2017-04-03 1.715 261,979 +42,416 0.08% 449,401
2017-04-05 2017-03-31 1.780 219,563 -209,583 0.07% 390,720
2017-04-03 2017-03-30 1.780 429,146 +192,118 0.14% 763,680
2017-03-31 2017-03-29 1.764 237,028 -324,355 0.08% 418,000
2017-03-30 2017-03-28 0.978 561,383 +561,383 0.18% 549,000
2017-02-24 2017-02-22 5.563 0

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