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 0.045 30,000 +0 0.00% 1,350
2025-10-13 2025-10-09 0.045 30,000 +0 0.00% 1,350
2025-10-10 2025-10-08 0.045 30,000 +0 0.00% 1,350
2025-10-09 2025-10-06 0.046 30,000 +0 0.00% 1,380
2025-10-08 2025-10-03 0.047 30,000 +0 0.00% 1,410
2025-10-06 2025-10-02 0.047 30,000 +0 0.00% 1,410
2025-10-03 2025-09-30 0.047 30,000 +0 0.00% 1,410
2025-10-02 2025-09-29 0.048 30,000 +0 0.00% 1,440
2025-09-30 2025-09-26 0.045 30,000 +0 0.00% 1,350
2025-09-29 2025-09-25 0.045 30,000 +0 0.00% 1,350
2025-09-26 2025-09-24 0.045 30,000 +0 0.00% 1,350
2025-09-25 2025-09-23 0.046 30,000 +0 0.00% 1,380
2025-09-24 2025-09-22 0.045 30,000 +0 0.00% 1,350
2025-09-23 2025-09-19 0.045 30,000 +0 0.00% 1,350
2025-09-22 2025-09-18 0.047 30,000 +0 0.00% 1,410
2025-09-19 2025-09-17 0.051 30,000 -1,174,000 0.00% 1,530
2025-05-21 2025-05-19 0.053 1,204,000 -30,000 0.09% 63,812
2025-05-20 2025-05-16 0.058 1,234,000 +30,000 0.10% 71,572
2025-04-03 2025-04-01 0.028 1,204,000 -36,000 0.09% 33,712
2023-02-06 2023-02-02 0.030 1,240,000 -278,000 0.10% 37,200
2022-04-06 2022-04-01 0.039 1,518,000 -40,000 0.12% 59,202
2021-11-04 2021-11-02 0.051 1,558,000 +8,000 0.12% 79,458
2021-06-02 2021-05-31 0.075 1,550,000 -8,000 0.12% 116,250
2021-05-31 2021-05-27 0.079 1,558,000 -50,000 0.12% 123,082
2021-05-26 2021-05-24 0.060 1,608,000 +60,000 0.13% 96,480
2021-05-07 2021-05-05 0.057 1,548,000 +96,000 0.12% 88,236
2021-05-06 2021-05-04 0.059 1,452,000 +24,000 0.11% 85,668
2021-05-03 2021-04-29 0.081 1,428,000 -50,000 0.11% 115,668
2021-04-30 2021-04-28 0.078 1,478,000 -50,000 0.12% 115,284
2021-04-29 2021-04-27 0.067 1,528,000 -50,000 0.12% 102,376
2021-02-19 2021-02-17 0.043 1,578,000 +20,000 0.12% 67,854
2020-11-26 2020-11-24 0.039 1,558,000 +16,000 0.12% 60,762
2020-08-28 2020-08-26 0.028 1,542,000 +10,000 0.12% 43,176
2020-07-14 2020-07-10 0.038 1,532,000 +20,000 0.12% 58,216
2020-04-16 2020-04-14 0.033 1,512,000 -250,000 0.12% 49,896
2020-03-19 2020-03-17 0.033 1,762,000 +10,000 0.14% 58,146
2020-01-02 2019-12-27 0.044 1,752,000 -20,000 0.14% 77,088
2019-12-30 2019-12-24 0.050 1,772,000 +6,000 0.14% 88,600
2019-12-27 2019-12-20 0.058 1,766,000 +14,000 0.14% 102,428
2019-05-14 2019-05-09 0.080 1,752,000 -100,000 0.14% 140,160
2019-03-20 2019-03-18 0.093 1,852,000 -100,000 0.15% 172,236
2018-12-03 2018-11-29 0.099 1,952,000 -100,000 0.18% 193,248
2018-10-23 2018-10-19 0.070 2,052,000 -100,000 0.19% 143,640
2018-10-15 2018-10-11 0.078 2,152,000 +40,000 0.20% 167,856
2018-10-12 2018-10-10 0.081 2,112,000 +100,000 0.20% 171,072
2018-10-10 2018-10-08 0.080 2,012,000 -220,000 0.19% 160,960
2018-09-11 2018-09-07 0.086 2,232,000 +40,000 0.21% 191,952
2018-08-14 2018-08-10 0.080 2,192,000 +60,000 0.21% 175,360
2018-07-31 2018-07-27 0.101 2,132,000 -60,000 0.20% 215,332
2018-06-15 2018-06-13 0.078 2,192,000 +70,000 0.21% 170,976
2018-05-29 2018-05-25 0.098 2,122,000 +120,000 0.20% 207,956
2018-04-12 2018-04-10 0.100 2,002,000 +30,000 0.19% 200,200
2018-03-26 2018-03-22 0.109 1,972,000 +20,000 0.19% 214,948
2018-03-16 2018-03-14 0.107 1,952,000 +100,000 0.18% 208,864
2017-12-29 2017-12-27 0.112 1,852,000 +100,000 0.17% 207,424
2017-11-07 2017-11-03 0.135 1,752,000 -62,000 0.17% 236,520
2017-10-10 2017-10-06 0.135 1,814,000 -38,000 0.17% 244,890
2017-06-29 2017-06-27 0.124 1,852,000 +100,000 0.17% 229,648
2017-02-20 2017-02-16 0.150 1,752,000 +40,000 0.17% 262,800
2017-02-15 2017-02-13 0.150 1,712,000 +10,000 0.16% 256,800
2016-12-06 2016-12-02 0.160 1,702,000 -200,000 0.16% 272,320
2016-12-01 2016-11-29 0.175 1,902,000 +200,000 0.18% 332,850
2016-11-18 2016-11-16 0.156 1,702,000 +4,000 0.16% 265,512
2016-09-21 2016-09-19 0.150 1,698,000 -20,000 0.16% 254,700
2016-09-13 2016-09-09 0.150 1,718,000 +86,000 0.16% 257,700
2016-08-17 2016-08-15 0.138 1,632,000 +100,000 0.15% 225,216
2016-08-12 2016-08-10 0.136 1,532,000 +50,000 0.14% 208,352
2016-08-08 2016-08-04 0.143 1,482,000 +4,000 0.14% 211,926
2016-08-03 2016-07-29 0.141 1,478,000 +2,000 0.14% 208,398
2016-08-01 2016-07-28 0.140 1,476,000 +2,000 0.14% 206,640
2016-07-28 2016-07-26 0.142 1,474,000 +2,000 0.14% 209,308
2016-05-11 2016-05-09 0.145 1,472,000 +2,000 0.14% 213,440
2016-04-25 2016-04-21 0.156 1,470,000 -50,000 0.14% 229,320
2016-01-14 2016-01-12 0.175 1,520,000 +50,000 0.14% 266,000
2016-01-12 2016-01-08 0.186 1,470,000 +46,000 0.14% 273,420
2015-12-14 2015-12-10 0.214 1,424,000 -6,000 0.13% 304,736
2015-12-07 2015-12-03 0.238 1,430,000 +30,000 0.13% 340,340
2015-12-03 2015-12-01 0.247 1,400,000 -10,000 0.13% 345,800
2015-11-30 2015-11-26 0.246 1,410,000 -80,000 0.13% 346,860
2015-11-25 2015-11-23 0.194 1,490,000 +2,000 0.14% 289,060
2015-11-24 2015-11-20 0.210 1,488,000 +30,000 0.14% 312,480
2015-11-13 2015-11-11 0.174 1,458,000 -42,000 0.14% 253,692
2015-11-05 2015-11-03 0.176 1,500,000 +42,000 0.14% 264,000
2015-11-04 2015-11-02 0.177 1,458,000 -20,000 0.14% 258,066
2015-10-29 2015-10-27 0.180 1,478,000 -10,000 0.14% 266,040
2015-10-09 2015-10-07 0.182 1,488,000 +30,000 0.14% 270,816
2015-09-09 2015-09-07 0.180 1,458,000 -200,000 0.14% 262,440
2015-08-25 2015-08-21 0.180 1,658,000 -128,000 0.16% 298,440
2015-08-19 2015-08-17 0.215 1,786,000 +20,000 0.17% 383,990
2015-08-13 2015-08-11 0.244 1,766,000 +78,000 0.17% 430,904
2015-08-06 2015-08-04 0.230 1,688,000 +30,000 0.16% 388,240
2015-07-29 2015-07-27 0.245 1,658,000 +22,000 0.16% 406,210
2015-07-13 2015-07-09 0.233 1,636,000 -140,000 0.15% 381,188
2015-07-10 2015-07-08 0.170 1,776,000 +70,000 0.17% 301,920
2015-07-07 2015-07-03 0.295 1,706,000 +120,000 0.16% 503,270
2015-07-03 2015-06-30 0.360 1,586,000 +70,000 0.15% 570,960
2015-06-29 2015-06-25 0.435 1,516,000 +70,000 0.14% 659,460
2015-06-26 2015-06-24 0.395 1,446,000 -10,000 0.14% 571,170
2015-06-25 2015-06-23 0.410 1,456,000 +2,000 0.14% 596,960
2015-06-24 2015-06-22 0.420 1,454,000 +190,000 0.14% 610,680
2015-06-18 2015-06-16 0.475 1,264,000 -40,000 0.12% 600,400
2015-06-16 2015-06-12 0.480 1,304,000 +40,000 0.12% 625,920
2015-06-15 2015-06-11 0.475 1,264,000 -48,000 0.12% 600,400
2015-06-12 2015-06-10 0.510 1,312,000 +14,000 0.12% 669,120
2015-06-11 2015-06-09 0.560 1,298,000 -1,038,000 0.12% 726,880
2015-06-10 2015-06-08 0.460 2,336,000 -100,000 0.22% 1,074,560
2015-06-08 2015-06-04 0.420 2,436,000 +100,000 0.23% 1,023,120
2015-06-05 2015-06-03 0.445 2,336,000 -100,000 0.22% 1,039,520
2015-06-04 2015-06-02 0.435 2,436,000 +300,000 0.23% 1,059,660
2015-06-03 2015-06-01 0.440 2,136,000 -30,000 0.20% 939,840
2015-06-02 2015-05-29 0.460 2,166,000 +130,000 0.20% 996,360
2015-06-01 2015-05-28 0.470 2,036,000 -76,000 0.19% 956,920
2015-05-29 2015-05-27 0.400 2,112,000 -30,000 0.20% 844,800
2015-05-28 2015-05-26 0.395 2,142,000 +220,000 0.20% 846,090
2015-05-27 2015-05-22 0.385 1,922,000 +200,000 0.18% 739,970
2015-05-22 2015-05-20 0.385 1,722,000 +30,000 0.16% 662,970
2015-05-20 2015-05-18 0.395 1,692,000 -122,000 0.16% 668,340
2015-05-19 2015-05-15 0.385 1,814,000 +130,000 0.17% 698,390
2015-05-18 2015-05-14 0.405 1,684,000 +180,000 0.16% 682,020
2015-05-13 2015-05-11 0.400 1,504,000 +100,000 0.14% 601,600
2015-05-12 2015-05-08 0.400 1,404,000 +20,000 0.13% 561,600
2015-05-11 2015-05-07 0.400 1,384,000 +100,000 0.13% 553,600
2015-05-07 2015-05-05 0.400 1,284,000 -100,000 0.12% 513,600
2015-05-06 2015-05-04 0.425 1,384,000 -50,000 0.13% 588,200
2015-05-05 2015-04-30 0.435 1,434,000 +50,000 0.14% 623,790
2015-05-04 2015-04-29 0.475 1,384,000 +80,000 0.13% 657,400
2015-04-30 2015-04-28 0.425 1,304,000 -50,000 0.12% 554,200
2015-04-29 2015-04-27 0.390 1,354,000 +98,000 0.13% 528,060
2015-04-28 2015-04-24 0.385 1,256,000 -60,000 0.12% 483,560
2015-04-27 2015-04-23 0.365 1,316,000 +260,000 0.12% 480,340
2015-04-24 2015-04-22 0.330 1,056,000 +264,000 0.10% 348,480
2015-04-23 2015-04-21 0.310 792,000 +100,000 0.07% 245,520
2015-04-22 2015-04-20 0.310 692,000 +52,000 0.07% 214,520
2015-04-21 2015-04-17 0.330 640,000 -118,000 0.06% 211,200
2015-04-17 2015-04-15 0.345 758,000 +228,000 0.07% 261,510
2015-04-16 2015-04-14 0.360 530,000 -100,000 0.05% 190,800
2015-04-14 2015-04-10 0.290 630,000 -28,000 0.06% 182,700
2015-04-13 2015-04-09 0.280 658,000 -524,000 0.06% 184,240
2015-04-09 2015-04-02 0.310 1,182,000 -124,000 0.11% 366,420
2015-04-08 2015-04-01 0.247 1,306,000 +70,000 0.12% 322,582
2015-04-02 2015-03-31 0.227 1,236,000 +108,000 0.12% 280,572
2015-03-18 2015-03-16 0.224 1,128,000 +64,000 0.11% 252,672
2015-03-11 2015-03-09 0.217 1,064,000 -48,000 0.10% 230,888
2015-03-10 2015-03-06 0.210 1,112,000 +48,000 0.10% 233,520
2015-03-03 2015-02-27 0.238 1,064,000 -4,000 0.10% 253,232
2015-03-02 2015-02-26 0.236 1,068,000 +30,000 0.10% 252,048
2015-02-24 2015-02-18 0.245 1,038,000 -18,000 0.10% 254,310
2015-02-23 2015-02-16 0.255 1,056,000 +38,000 0.10% 269,280
2015-02-17 2015-02-13 0.250 1,018,000 -80,000 0.10% 254,500
2015-02-13 2015-02-11 0.234 1,098,000 -120,000 0.10% 256,932
2015-02-06 2015-02-04 0.238 1,218,000 -16,000 0.11% 289,884
2015-02-04 2015-02-02 0.240 1,234,000 -40,000 0.12% 296,160
2015-02-03 2015-01-30 0.233 1,274,000 +92,000 0.12% 296,842
2015-01-30 2015-01-28 0.223 1,182,000 -16,000 0.11% 263,586
2015-01-29 2015-01-27 0.216 1,198,000 -140,000 0.11% 258,768
2015-01-28 2015-01-26 0.228 1,338,000 +62,000 0.13% 305,064
2015-01-27 2015-01-23 0.234 1,276,000 +16,000 0.12% 298,584
2015-01-26 2015-01-22 0.223 1,260,000 -74,000 0.12% 280,980
2015-01-23 2015-01-21 0.230 1,334,000 +74,000 0.13% 306,820
2015-01-22 2015-01-20 0.241 1,260,000 +60,000 0.12% 303,660
2015-01-20 2015-01-16 0.265 1,200,000 +108,000 0.11% 318,000
2015-01-19 2015-01-15 0.260 1,092,000 +110,000 0.10% 283,920
2015-01-16 2015-01-14 0.223 982,000 -120,000 0.09% 218,986
2015-01-13 2015-01-09 0.215 1,102,000 -120,000 0.10% 236,930
2015-01-12 2015-01-08 0.215 1,222,000 -100,000 0.12% 262,730
2015-01-09 2015-01-07 0.225 1,322,000 +144,000 0.12% 297,450
2015-01-08 2015-01-06 0.209 1,178,000 -60,000 0.11% 246,202
2015-01-07 2015-01-05 0.192 1,238,000 +76,000 0.12% 237,696
2015-01-06 2015-01-02 0.202 1,162,000 -40,000 0.11% 234,724
2015-01-05 2014-12-31 0.209 1,202,000 +20,000 0.11% 251,218
2014-12-30 2014-12-24 0.245 1,182,000 -78,000 0.11% 289,590
2014-12-29 2014-12-22 0.233 1,260,000 +198,000 0.12% 293,580
2014-12-22 2014-12-18 0.241 1,062,000 +202,000 0.10% 255,942
2014-12-19 2014-12-17 0.249 860,000 -18,000 0.08% 214,140
2014-12-18 2014-12-16 0.249 878,000 -20,000 0.08% 218,622
2014-12-16 2014-12-12 0.275 898,000 +198,000 0.08% 246,950
2014-12-15 2014-12-11 0.255 700,000 -116,000 0.07% 178,500
2014-12-12 2014-12-10 0.265 816,000 +236,000 0.08% 216,240
2014-12-11 2014-12-09 0.235 580,000 -68,000 0.05% 136,300
2014-12-10 2014-12-08 0.285 648,000 +10,000 0.06% 184,680
2014-12-09 2014-12-05 0.335 638,000 +70,000 0.06% 213,730
2014-12-08 2014-12-04 0.360 568,000 +246,000 0.05% 204,480
2014-12-05 2014-12-03 0.360 322,000 -410,000 0.03% 115,920
2014-12-04 2014-12-02 0.390 732,000 +260,000 0.07% 285,480
2014-12-01 2014-11-27 0.410 472,000 +40,000 0.04% 193,520
2014-11-28 2014-11-26 0.430 432,000 +96,000 0.04% 185,760
2014-11-27 2014-11-25 0.365 336,000 +212,000 0.03% 122,640
2014-11-26 2014-11-24 0.430 124,000 -400,000 0.01% 53,320
2014-11-25 2014-11-21 0.520 524,000 +506,000 0.05% 272,480
2014-11-24 2014-11-20 0.500 18,000 -322,000 0.00% 9,000
2014-11-21 2014-11-19 0.550 340,000 +22,000 0.03% 187,000
2014-11-20 2014-11-18 0.510 318,000 -768,000 0.03% 162,180
2014-08-27 2014-08-25 0.151 1,086,000 +20,000 0.10% 163,986
2014-08-19 2014-08-15 0.175 1,066,000 -40,000 0.10% 186,550
2014-08-07 2014-08-05 0.144 1,106,000 +100,000 0.10% 159,264
2014-07-02 2014-06-27 0.148 1,006,000 +300,000 0.09% 148,888
2014-06-25 2014-06-23 0.150 706,000 +150,000 0.07% 105,900
2014-06-24 2014-06-20 0.147 556,000 +262,000 0.05% 81,732
2014-06-23 2014-06-19 0.130 294,000 +4,000 0.03% 38,220
2014-06-13 2014-06-11 0.147 290,000 +80,000 0.03% 42,630
2014-06-06 2014-06-04 0.155 210,000 +70,000 0.02% 32,550
2014-04-24 2014-04-22 0.142 140,000 +20,000 0.01% 19,880
2014-04-07 2014-04-03 0.150 120,000 -60,000 0.01% 18,000
2014-04-04 2014-04-02 0.145 180,000 -40,000 0.02% 26,100
2014-04-01 2014-03-28 0.160 220,000 -100,000 0.02% 35,200
2014-03-31 2014-03-27 0.151 320,000 +200,000 0.03% 48,320
2014-03-28 2014-03-26 0.175 120,000 -6,000 0.01% 21,000
2013-10-29 2013-10-25 0.096 126,000 +20,000 0.01% 12,096
2013-10-25 2013-10-23 0.109 106,000 +100,000 0.01% 11,554
2013-09-26 2013-09-24 0.094 6,000 -10,000 0.00% 564
2013-03-08 2013-03-06 0.084 16,000 -50,000 0.00% 1,344
2012-03-14 2012-03-12 0.072 66,000 +4,000 0.01% 4,752
2011-11-10 2011-11-08 0.086 62,000 +6,000 0.01% 5,332
2011-04-28 2011-04-26 0.126 56,000 +50,000 0.01% 7,056
2011-02-07 2011-01-31 0.152 6,000 -100,000 0.00% 912
2010-11-05 2010-11-03 0.157 106,000 -114,000 0.01% 16,642
2010-10-08 2010-10-06 0.146 220,000 -86,000 0.02% 32,120
2010-10-04 2010-09-29 0.169 306,000 -100,000 0.03% 51,714
2010-09-30 2010-09-28 0.165 406,000 -100,000 0.04% 66,990
2010-06-23 2010-06-21 0.131 506,000 +100,000 0.05% 66,286
2010-06-22 2010-06-18 0.140 406,000 -22,000 0.04% 56,840
2010-05-27 2010-05-25 0.139 428,000 -50,000 0.04% 59,492
2010-05-25 2010-05-20 0.155 478,000 -100,000 0.05% 74,090
2010-05-18 2010-05-14 0.167 578,000 -40,000 0.05% 96,526
2010-05-17 2010-05-13 0.170 618,000 -120,000 0.06% 105,060
2010-05-14 2010-05-12 0.182 738,000 +210,000 0.07% 134,316
2010-05-11 2010-05-07 0.163 528,000 +12,000 0.05% 86,064
2010-05-10 2010-05-06 0.175 516,000 -6,000 0.05% 90,300
2010-05-07 2010-05-05 0.185 522,000 -4,000 0.05% 96,570
2010-05-04 2010-04-30 0.198 526,000 +34,000 0.05% 104,148
2010-05-03 2010-04-29 0.185 492,000 +250,000 0.05% 91,020
2010-04-30 2010-04-28 0.154 242,000 -200,000 0.02% 37,268
2010-04-29 2010-04-27 0.182 442,000 +236,000 0.04% 80,444
2010-04-22 2010-04-20 0.128 206,000 -200,000 0.02% 26,368
2010-04-01 2010-03-30 0.116 406,000 +200,000 0.04% 47,096
2010-02-18 2010-02-12 0.105 206,000 -90,000 0.02% 21,630
2010-01-19 2010-01-15 0.119 296,000 -26,000 0.03% 35,224
2010-01-14 2010-01-12 0.127 322,000 +26,000 0.03% 40,894
2009-12-23 2009-12-21 0.107 296,000 +90,000 0.03% 31,672
2009-12-11 2009-12-09 0.120 206,000 +100,000 0.02% 24,720
2009-12-04 2009-12-02 0.118 106,000 -80,000 0.01% 12,508
2009-12-03 2009-12-01 0.109 186,000 +100,000 0.02% 20,274
2009-11-30 2009-11-26 0.105 86,000 +80,000 0.01% 9,030
2009-11-17 2009-11-13 0.082 6,000 -28,000 0.00% 492
2009-11-04 2009-11-02 0.074 34,000 +28,000 0.00% 2,516
2009-06-01 2009-05-27 0.067 6,000 +6,000 0.00% 402
2009-05-11 2009-05-07 0.050 0 -20,000
2008-12-05 2008-12-03 0.028 20,000 +20,000 0.00% 560
2007-06-26 2007-06-22 0.260 0

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