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 0.300 416 +0 0.00% 125
2025-10-13 2025-10-09 0.295 416 +0 0.00% 123
2025-10-10 2025-10-08 0.295 416 +0 0.00% 123
2025-10-09 2025-10-06 0.295 416 +0 0.00% 123
2025-10-08 2025-10-03 0.295 416 +0 0.00% 123
2025-10-06 2025-10-02 0.295 416 +0 0.00% 123
2025-10-03 2025-09-30 0.295 416 +0 0.00% 123
2025-10-02 2025-09-29 0.295 416 +0 0.00% 123
2025-09-30 2025-09-26 0.295 416 +0 0.00% 123
2025-09-29 2025-09-25 0.295 416 +0 0.00% 123
2025-09-26 2025-09-24 0.295 416 +0 0.00% 123
2025-09-25 2025-09-23 0.295 416 +0 0.00% 123
2025-09-24 2025-09-22 0.300 416 +0 0.00% 125
2025-09-23 2025-09-19 0.300 416 +0 0.00% 125
2025-09-22 2025-09-18 0.300 416 +0 0.00% 125
2025-09-19 2025-09-17 0.300 416 +0 0.00% 125
2025-09-18 2025-09-16 0.300 416 +0 0.00% 125
2025-09-17 2025-09-15 0.300 416 -1 0.00% 125
2024-12-30 2024-12-24 0.480 417 -15,000 0.00% 200
2022-10-28 2022-10-26 0.990 15,417 +7,500 0.03% 15,263
2022-09-21 2022-09-19 1.050 7,917 -1,131 0.03% 8,313
2021-05-03 2021-04-29 1.848 9,048 -2,857 0.03% 16,721
2021-04-30 2021-04-28 1.690 11,905 -5,714 0.04% 20,125
2021-04-28 2021-04-26 1.848 17,619 +2,857 0.06% 32,560
2021-04-27 2021-04-23 4.042 14,762 -27,619 0.05% 59,675
2021-04-23 2021-04-21 11.550 42,381 +8,571 0.14% 489,501
2021-04-22 2021-04-20 10.080 33,810 +2,858 0.11% 340,805
2021-04-08 2021-04-01 9.450 30,952 -2,858 0.10% 292,496
2021-04-07 2021-03-31 8.925 33,810 -17,142 0.11% 301,754
2021-03-29 2021-03-25 7.665 50,952 -11,429 0.17% 390,547
2021-03-25 2021-03-23 7.350 62,381 -11,429 0.20% 458,500
2021-03-19 2021-03-17 6.720 73,810 -2,857 0.24% 496,003
2021-03-16 2021-03-12 7.140 76,667 -8,571 0.25% 547,402
2021-03-15 2021-03-11 6.510 85,238 -8,572 0.28% 554,899
2021-03-12 2021-03-10 5.460 93,810 -5,714 0.31% 512,203
2021-03-05 2021-03-03 4.935 99,524 -5,714 0.33% 491,151
2021-01-28 2021-01-26 3.990 105,238 -22,857 0.35% 419,900
2021-01-27 2021-01-25 3.622 128,095 -17,143 0.42% 464,024
2021-01-20 2021-01-18 2.562 145,238 +11,428 0.48% 372,100
2021-01-18 2021-01-14 2.782 133,810 -20,000 0.44% 372,326
2021-01-15 2021-01-13 1.680 153,810 +131,429 0.50% 258,401
2020-12-23 2020-12-21 1.554 22,381 +952 0.29% 34,780
2020-12-08 2020-12-04 1.312 21,429 -1,904 0.28% 28,126
2020-12-07 2020-12-03 1.323 23,333 +1,904 0.31% 30,870
2020-12-04 2020-12-02 1.155 21,429 +19,048 0.28% 24,750
2020-12-03 2020-12-01 0.973 2,381 -649 0.03% 2,318
2020-04-09 2020-04-07 3.836 3,030 -728 0.03% 11,624
2020-03-31 2020-03-27 3.712 3,758 -484 0.04% 13,952
2020-03-30 2020-03-26 4.331 4,242 +484 0.04% 18,373
2019-05-17 2019-05-15 4.950 3,758 +122 0.04% 18,602
2018-11-14 2018-11-12 7.879 3,636 -122 0.04% 28,647
2018-11-08 2018-11-06 7.590 3,758 -484 0.04% 28,523
2018-11-07 2018-11-05 7.425 4,242 +484 0.04% 31,497
2018-11-05 2018-11-01 8.002 3,758 -727 0.04% 30,073
2018-11-02 2018-10-31 7.838 4,485 -121 0.05% 35,151
2018-10-31 2018-10-29 8.044 4,606 +121 0.05% 37,050
2018-10-23 2018-10-19 7.961 4,485 -121 0.05% 35,706
2018-10-18 2018-10-15 7.838 4,606 -121 0.05% 36,100
2018-09-26 2018-09-21 8.539 4,727 -121 0.05% 40,363
2018-09-11 2018-09-07 9.199 4,848 -970 0.05% 44,596
2018-09-10 2018-09-06 8.662 5,818 +970 0.06% 50,398
2018-09-06 2018-09-04 9.240 4,848 -485 0.05% 44,796
2018-09-03 2018-08-30 9.405 5,333 +485 0.05% 50,157
2018-08-29 2018-08-27 9.529 4,848 -2,304 0.05% 46,195
2018-08-28 2018-08-24 10.106 7,152 -727 0.07% 72,280
2018-08-27 2018-08-23 9.941 7,879 +1,455 0.08% 78,327
2018-08-24 2018-08-22 9.735 6,424 -1,091 0.07% 62,538
2018-08-23 2018-08-21 9.199 7,515 +1,697 0.08% 69,129
2018-08-22 2018-08-20 9.322 5,818 +2,182 0.06% 54,238
2018-08-21 2018-08-17 10.519 3,636 -122 0.04% 38,246
2018-08-20 2018-08-16 11.138 3,758 +364 0.04% 41,855
2018-08-17 2018-08-15 14.025 3,394 +2,424 0.04% 47,601
2018-08-15 2018-08-13 26.400 970 -1,818 0.01% 25,608
2018-08-14 2018-08-10 21.450 2,788 -727 0.03% 59,803
2018-08-13 2018-08-09 18.356 3,515 +727 0.04% 64,522
2018-08-03 2018-08-01 13.819 2,788 -121 0.03% 38,527
2018-07-19 2018-07-17 9.075 2,909 +121 0.03% 26,399
2018-07-17 2018-07-13 10.024 2,788 -242 0.03% 27,946
2018-07-13 2018-07-11 9.322 3,030 +121 0.03% 28,247
2018-07-03 2018-06-28 12.787 2,909 -1,091 0.03% 37,199
2018-06-21 2018-06-19 13.613 4,000 +727 0.04% 54,450
2018-06-14 2018-06-12 15.262 3,273 -727 0.03% 49,954
2018-05-21 2018-05-17 14.850 4,000 +727 0.04% 59,400
2018-05-18 2018-05-16 15.469 3,273 +728 0.03% 50,629
2018-05-17 2018-05-15 16.706 2,545 +121 0.03% 42,517
2018-05-16 2018-05-14 17.738 2,424 -485 0.02% 42,996
2018-05-15 2018-05-11 16.088 2,909 -243 0.03% 46,799
2018-05-14 2018-05-10 15.262 3,152 +728 0.03% 48,107
2018-05-11 2018-05-09 16.500 2,424 -1,576 0.02% 39,996
2018-05-09 2018-05-07 18.975 4,000 -2,182 0.04% 75,900
2018-04-24 2018-04-20 13.819 6,182 -2,424 0.06% 85,428
2018-04-19 2018-04-17 14.644 8,606 -242 0.09% 126,024
2018-04-12 2018-04-10 16.088 8,848 -1,213 0.09% 142,342
2018-04-09 2018-04-04 17.325 10,061 -363 0.10% 174,307
2018-04-04 2018-03-29 18.562 10,424 +1,333 0.11% 193,496
2018-04-03 2018-03-28 15.675 9,091 +2,424 0.09% 142,501
2018-03-29 2018-03-27 17.738 6,667 +4,122 0.07% 118,256
2018-03-27 2018-03-23 19.387 2,545 -122 0.03% 49,341
2018-03-26 2018-03-22 21.038 2,667 +485 0.03% 56,107
2018-03-23 2018-03-21 28.050 2,182 -242 0.02% 61,205
2018-03-22 2018-03-20 24.750 2,424 +242 0.02% 59,994
2018-03-20 2018-03-16 32.587 2,182 +243 0.02% 71,106
2018-03-16 2018-03-14 38.775 1,939 -243 0.02% 75,185
2018-03-15 2018-03-13 42.075 2,182 +485 0.02% 91,808
2018-03-14 2018-03-12 45.788 1,697 +121 0.02% 77,701
2018-03-13 2018-03-09 93.225 1,576 +1,091 0.02% 146,923
2018-03-05 2018-03-01 89.925 485 -242 0.01% 43,614
2018-03-02 2018-02-28 73.425 727 -121 0.01% 53,380
2018-01-18 2018-01-16 61.050 848 -122 0.01% 51,770
2018-01-10 2018-01-08 55.688 970 -121 0.01% 54,017
2018-01-09 2018-01-05 49.087 1,091 -121 0.01% 53,554
2018-01-08 2018-01-04 48.675 1,212 +242 0.01% 58,994
2017-12-28 2017-12-22 61.875 970 +243 0.01% 60,019
2017-12-18 2017-12-14 61.875 727 -121 0.01% 44,983
2017-12-15 2017-12-13 68.062 848 +121 0.01% 57,717
2017-12-13 2017-12-11 80.850 727 +242 0.01% 58,778
2017-12-12 2017-12-08 90.337 485 -121 0.01% 43,814
2017-12-11 2017-12-07 82.500 606 -242 0.01% 49,995
2017-12-08 2017-12-06 78.375 848 +606 0.01% 66,462
2017-12-06 2017-12-04 49.500 242 +242 0.00% 11,979
2017-12-05 2017-12-01 54.450 0 -121
2017-12-04 2017-11-30 36.712 121 +121 0.00% 4,442
2017-11-30 2017-11-28 129.938 0 -1,212
2017-11-27 2017-11-23 170.362 1,212 -243 0.01% 206,479
2017-11-24 2017-11-22 186.863 1,455 -1,212 0.02% 271,885
2017-11-21 2017-11-17 172.012 2,667 +243 0.03% 458,757
2017-09-20 2017-09-18 78.375 2,424 -121 0.02% 189,981
2017-09-11 2017-09-07 79.200 2,545 +121 0.03% 201,564
2017-08-25 2017-08-22 70.125 2,424 -364 0.02% 169,983
2017-08-24 2017-08-21 74.250 2,788 +364 0.03% 207,009
2017-08-15 2017-08-11 52.800 2,424 -243 0.02% 127,987
2017-08-14 2017-08-10 53.625 2,667 +243 0.03% 143,018
2017-08-08 2017-08-04 37.125 2,424 +2,424 0.02% 89,991
2017-07-31 2017-07-27 35.062 0 -1,455
2017-07-27 2017-07-25 36.300 1,455 -969 0.02% 52,816
2017-07-24 2017-07-20 36.712 2,424 -3,394 0.02% 88,991
2017-07-21 2017-07-19 28.462 5,818 +727 0.06% 165,595
2017-07-20 2017-07-18 28.050 5,091 0.05% 142,803

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