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 0.146 755,000 +0 0.16% 110,230
2025-10-13 2025-10-09 0.147 755,000 +0 0.16% 110,985
2025-10-10 2025-10-08 0.153 755,000 +0 0.16% 115,515
2025-10-09 2025-10-06 0.142 755,000 +0 0.16% 107,210
2025-10-08 2025-10-03 0.143 755,000 +0 0.16% 107,965
2025-10-06 2025-10-02 0.144 755,000 +0 0.16% 108,720
2025-10-03 2025-09-30 0.144 755,000 +0 0.16% 108,720
2025-10-02 2025-09-29 0.142 755,000 +0 0.16% 107,210
2025-09-30 2025-09-26 0.140 755,000 +0 0.16% 105,700
2025-09-29 2025-09-25 0.145 755,000 +0 0.16% 109,475
2025-09-26 2025-09-24 0.147 755,000 +0 0.16% 110,985
2025-09-25 2025-09-23 0.150 755,000 +0 0.16% 113,250
2025-09-24 2025-09-22 0.150 755,000 +0 0.16% 113,250
2025-09-23 2025-09-19 0.154 755,000 +0 0.16% 116,270
2025-09-22 2025-09-18 0.148 755,000 +0 0.16% 111,740
2025-09-19 2025-09-17 0.149 755,000 +0 0.16% 112,495
2025-09-18 2025-09-16 0.155 755,000 +0 0.16% 117,025
2025-09-17 2025-09-15 0.164 755,000 +0 0.16% 123,820
2025-09-16 2025-09-12 0.164 755,000 +0 0.16% 123,820
2025-09-15 2025-09-11 0.162 755,000 +0 0.16% 122,310
2025-09-12 2025-09-10 0.168 755,000 +0 0.16% 126,840
2025-09-11 2025-09-09 0.165 755,000 +0 0.16% 124,575
2025-09-10 2025-09-08 0.143 755,000 +0 0.16% 107,965
2025-09-09 2025-09-05 0.133 755,000 +0 0.16% 100,415
2025-09-08 2025-09-04 0.134 755,000 +0 0.16% 101,170
2025-09-05 2025-09-03 0.129 755,000 +0 0.16% 97,395
2025-09-04 2025-09-02 0.130 755,000 +0 0.16% 98,150
2025-09-03 2025-09-01 0.128 755,000 +0 0.16% 96,640
2025-09-02 2025-08-29 0.127 755,000 +0 0.16% 95,885
2025-09-01 2025-08-28 0.130 755,000 +0 0.16% 98,150
2025-08-29 2025-08-27 0.132 755,000 +0 0.16% 99,660
2025-08-28 2025-08-26 0.137 755,000 +0 0.16% 103,435
2025-08-27 2025-08-25 0.139 755,000 +0 0.16% 104,945
2025-08-26 2025-08-22 0.135 755,000 +0 0.16% 101,925
2025-08-25 2025-08-21 0.135 755,000 +0 0.16% 101,925
2025-08-22 2025-08-20 0.138 755,000 +0 0.16% 104,190
2025-08-21 2025-08-19 0.133 755,000 +0 0.16% 100,415
2025-08-20 2025-08-18 0.132 755,000 +0 0.16% 99,660
2025-08-19 2025-08-15 0.138 755,000 +0 0.16% 104,190
2025-08-18 2025-08-14 0.136 755,000 +0 0.16% 102,680
2025-08-15 2025-08-13 0.136 755,000 +0 0.16% 102,680
2025-08-14 2025-08-12 0.131 755,000 +0 0.16% 98,905
2025-08-13 2025-08-11 0.134 755,000 +0 0.16% 101,170
2025-08-12 2025-08-08 0.127 755,000 +0 0.16% 95,885
2025-08-11 2025-08-07 0.131 755,000 +0 0.16% 98,905
2025-08-08 2025-08-06 0.140 755,000 +0 0.16% 105,700
2025-08-07 2025-08-05 0.128 755,000 +0 0.16% 96,640
2025-08-06 2025-08-04 0.133 755,000 +0 0.16% 100,415
2025-08-05 2025-08-01 0.140 755,000 +0 0.16% 105,700
2025-08-04 2025-07-31 0.147 755,000 +0 0.16% 110,985
2025-08-01 2025-07-30 0.157 755,000 +0 0.16% 118,535
2025-07-31 2025-07-29 0.148 755,000 +0 0.16% 111,740
2025-07-30 2025-07-28 0.157 755,000 +0 0.16% 118,535
2025-07-29 2025-07-25 0.156 755,000 +0 0.16% 117,780
2025-07-28 2025-07-24 0.155 755,000 +0 0.16% 117,025
2025-07-25 2025-07-23 0.116 755,000 +0 0.16% 87,580
2025-07-24 2025-07-22 0.116 755,000 +0 0.16% 87,580
2025-07-23 2025-07-21 0.110 755,000 +0 0.16% 83,050
2025-07-22 2025-07-18 0.121 755,000 +0 0.16% 91,355
2025-07-21 2025-07-17 0.107 755,000 +0 0.16% 80,785
2025-07-18 2025-07-16 0.106 755,000 +0 0.16% 80,030
2025-07-17 2025-07-15 0.106 755,000 +0 0.16% 80,030
2025-07-16 2025-07-14 0.108 755,000 +0 0.16% 81,540
2025-07-15 2025-07-11 0.107 755,000 +0 0.16% 80,785
2025-07-14 2025-07-10 0.107 755,000 +0 0.16% 80,785
2025-07-11 2025-07-09 0.107 755,000 +0 0.16% 80,785
2025-07-10 2025-07-08 0.103 755,000 +0 0.16% 77,765
2025-07-09 2025-07-07 0.103 755,000 +0 0.16% 77,765
2025-07-08 2025-07-04 0.102 755,000 +0 0.16% 77,010
2025-07-07 2025-07-03 0.102 755,000 +0 0.16% 77,010
2025-07-04 2025-07-02 0.102 755,000 +0 0.16% 77,010
2025-07-03 2025-06-30 0.102 755,000 +0 0.16% 77,010
2025-07-02 2025-06-27 0.109 755,000 +0 0.16% 82,295
2025-06-30 2025-06-26 0.109 755,000 +0 0.16% 82,295
2025-06-27 2025-06-25 0.109 755,000 +0 0.16% 82,295
2025-06-26 2025-06-24 0.109 755,000 +0 0.16% 82,295
2025-06-25 2025-06-23 0.103 755,000 +0 0.16% 77,765
2025-06-24 2025-06-20 0.103 755,000 +0 0.16% 77,765
2025-06-23 2025-06-19 0.102 755,000 +0 0.16% 77,010
2025-06-20 2025-06-18 0.102 755,000 +0 0.16% 77,010
2025-06-19 2025-06-17 0.103 755,000 +0 0.16% 77,765
2025-06-18 2025-06-16 0.103 755,000 +0 0.16% 77,765
2025-06-17 2025-06-13 0.100 755,000 +0 0.16% 75,500
2025-06-16 2025-06-12 0.102 755,000 +0 0.16% 77,010
2025-06-13 2025-06-11 0.102 755,000 +0 0.16% 77,010
2025-06-12 2025-06-10 0.097 755,000 +0 0.16% 73,235
2025-06-11 2025-06-09 0.097 755,000 +0 0.16% 73,235
2025-06-10 2025-06-06 0.097 755,000 +0 0.16% 73,235
2025-06-09 2025-06-05 0.097 755,000 +0 0.16% 73,235
2025-06-06 2025-06-04 0.103 755,000 +0 0.16% 77,765
2025-06-05 2025-06-03 0.103 755,000 +0 0.16% 77,765
2025-06-04 2025-06-02 0.103 755,000 +0 0.16% 77,765
2025-06-03 2025-05-30 0.103 755,000 +0 0.16% 77,765
2025-06-02 2025-05-29 0.103 755,000 +0 0.16% 77,765
2025-05-30 2025-05-28 0.103 755,000 +0 0.16% 77,765
2025-05-29 2025-05-27 0.098 755,000 +0 0.16% 73,990
2025-05-28 2025-05-26 0.105 755,000 +0 0.16% 79,275
2025-05-27 2025-05-23 0.106 755,000 +0 0.16% 80,030
2025-05-26 2025-05-22 0.106 755,000 +0 0.16% 80,030
2025-05-23 2025-05-21 0.105 755,000 +0 0.16% 79,275
2025-05-22 2025-05-20 0.103 755,000 +0 0.16% 77,765
2025-05-21 2025-05-19 0.107 755,000 +0 0.16% 80,785
2025-05-20 2025-05-16 0.107 755,000 +0 0.16% 80,785
2025-05-19 2025-05-15 0.106 755,000 +0 0.16% 80,030
2025-05-16 2025-05-14 0.107 755,000 +0 0.16% 80,785
2025-05-15 2025-05-13 0.106 755,000 +0 0.16% 80,030
2025-05-14 2025-05-12 0.106 755,000 +0 0.16% 80,030
2025-05-13 2025-05-09 0.107 755,000 +0 0.16% 80,785
2025-05-12 2025-05-08 0.107 755,000 +0 0.16% 80,785
2025-05-09 2025-05-07 0.108 755,000 +0 0.16% 81,540
2025-05-08 2025-05-06 0.117 755,000 +0 0.16% 88,335
2025-05-07 2025-05-02 0.119 755,000 +0 0.16% 89,845
2025-05-06 2025-04-30 0.119 755,000 +0 0.16% 89,845
2025-05-02 2025-04-29 0.120 755,000 +0 0.16% 90,600
2025-04-30 2025-04-28 0.120 755,000 +0 0.16% 90,600
2025-04-29 2025-04-25 0.120 755,000 +0 0.16% 90,600
2025-04-28 2025-04-24 0.121 755,000 +0 0.16% 91,355
2025-04-25 2025-04-23 0.120 755,000 +0 0.16% 90,600
2025-04-24 2025-04-22 0.100 755,000 +0 0.16% 75,500
2025-04-23 2025-04-17 0.103 755,000 +0 0.16% 77,765
2025-04-22 2025-04-16 0.109 755,000 +0 0.16% 82,295
2025-04-17 2025-04-15 0.108 755,000 +0 0.16% 81,540
2025-04-16 2025-04-14 0.110 755,000 +100,000 0.16% 83,050
2024-10-10 2024-10-08 0.135 655,000 +50,000 0.14% 88,425
2024-10-08 2024-10-04 0.143 605,000 +200,000 0.13% 86,515
2024-10-07 2024-10-03 0.143 405,000 +260,000 0.08% 57,915
2024-10-04 2024-10-02 0.146 145,000 +120,000 0.03% 21,170
2024-09-27 2024-09-25 0.140 25,000 +20,000 0.01% 3,500
2023-03-17 2023-03-15 2.220 5,000 +5,000 0.00% 11,100
2021-03-09 2021-03-05 0.951 0 -59,947
2021-02-22 2021-02-18 0.681 59,947 +59,947 0.01% 40,800
2021-01-12 2021-01-08 0.236 0 -44,961
2021-01-06 2021-01-04 0.207 44,961 -39,964 0.01% 9,315
2021-01-05 2020-12-31 0.180 84,925 -79,930 0.02% 15,300
2020-12-29 2020-12-24 0.141 164,855 -4,996 0.03% 23,265
2020-12-23 2020-12-21 0.100 169,851 +44,961 0.04% 17,000
2020-12-15 2020-12-11 0.085 124,890 +24,978 0.03% 10,625
2020-12-11 2020-12-09 0.092 99,912 -29,974 0.02% 9,200
2020-12-10 2020-12-08 0.100 129,886 -69,939 0.03% 13,000
2020-12-08 2020-12-04 0.090 199,825 +79,930 0.04% 18,000
2020-12-07 2020-12-03 0.095 119,895 -49,956 0.03% 11,400
2020-11-27 2020-11-25 0.073 169,851 +4,996 0.04% 12,410
2020-09-29 2020-09-25 0.080 164,855 +4,995 0.03% 13,200
2020-09-01 2020-08-28 0.118 159,860 +49,956 0.03% 18,880
2020-08-19 2020-08-17 0.163 109,904 +39,965 0.02% 17,930
2020-08-18 2020-08-14 0.210 69,939 -9,991 0.01% 14,700
2020-08-17 2020-08-13 0.213 79,930 +39,965 0.02% 17,040
2020-08-14 2020-08-12 0.280 39,965 +39,965 0.01% 11,200
2020-08-10 2020-08-06 0.248 0 -4,996
2020-08-07 2020-08-05 0.239 4,996 +4,996 0.00% 1,195
2020-08-05 2020-08-03 0.631 0 -4,996
2020-08-03 2020-07-30 0.691 4,996 -74,934 0.00% 3,450
2020-07-30 2020-07-28 1.001 79,930 -14,987 0.02% 80,000
2020-07-28 2020-07-24 0.791 94,917 +84,926 0.02% 75,050
2020-07-20 2020-07-16 0.495 9,991 -19,983 0.00% 4,950
2020-07-16 2020-07-14 0.490 29,974 -19,982 0.01% 14,700
2020-07-15 2020-07-13 0.400 49,956 -4,996 0.01% 20,000
2020-07-10 2020-07-08 0.430 54,952 -4,995 0.01% 23,650
2020-06-30 2020-06-26 0.420 59,947 +9,991 0.01% 25,200
2020-06-29 2020-06-24 0.385 49,956 +9,991 0.01% 19,250
2020-05-29 2020-05-27 0.460 39,965 -19,982 0.01% 18,400
2020-03-18 2020-03-16 0.470 59,947 -4,996 0.01% 28,200
2020-03-17 2020-03-13 0.460 64,943 +9,991 0.01% 29,900
2019-09-30 2019-09-26 0.425 54,952 -49,956 0.01% 23,375
2019-09-16 2019-09-12 0.420 104,908 +19,983 0.02% 44,100
2019-08-30 2019-08-28 0.420 84,925 -159,860 0.02% 35,700
2019-08-29 2019-08-27 0.420 244,785 +159,860 0.05% 102,900
2019-08-27 2019-08-23 0.415 84,925 -144,873 0.02% 35,275
2019-08-26 2019-08-22 0.420 229,798 +144,873 0.05% 96,600
2019-08-19 2019-08-15 0.410 84,925 -194,829 0.02% 34,850
2019-08-16 2019-08-14 0.420 279,754 +194,829 0.06% 117,600
2019-08-07 2019-08-05 0.425 84,925 -19,983 0.02% 36,125
2019-08-06 2019-08-02 0.425 104,908 -9,991 0.02% 44,625
2019-07-30 2019-07-26 0.425 114,899 -224,803 0.02% 48,875
2019-07-29 2019-07-25 0.425 339,702 +224,803 0.07% 144,500
2019-07-04 2019-07-02 0.460 114,899 +9,991 0.02% 52,900
2019-06-06 2019-06-04 0.435 104,908 -14,987 0.02% 45,675
2019-06-04 2019-05-31 0.435 119,895 +19,983 0.03% 52,200
2019-05-22 2019-05-20 0.440 99,912 -14,987 0.02% 44,000
2019-05-17 2019-05-15 0.450 114,899 +9,991 0.02% 51,750
2019-05-15 2019-05-10 0.440 104,908 +9,991 0.02% 46,200
2019-05-10 2019-05-08 0.440 94,917 +14,987 0.02% 41,800
2019-05-07 2019-05-03 0.475 79,930 -39,965 0.02% 38,000
2019-05-06 2019-05-02 0.425 119,895 -19,982 0.03% 51,000
2019-04-26 2019-04-24 0.475 139,877 +14,987 0.03% 66,500
2019-04-24 2019-04-18 0.485 124,890 -4,996 0.03% 60,625
2019-04-23 2019-04-17 0.480 129,886 -24,978 0.03% 62,400
2019-04-17 2019-04-15 0.480 154,864 +4,996 0.03% 74,400
2019-04-09 2019-04-04 0.440 149,868 -19,983 0.03% 66,000
2019-03-26 2019-03-22 0.345 169,851 +9,991 0.04% 58,650
2019-03-19 2019-03-15 0.335 159,860 +4,996 0.03% 53,600
2019-03-18 2019-03-14 0.320 154,864 +24,978 0.03% 49,600
2019-03-05 2019-03-01 0.315 129,886 +4,996 0.03% 40,950
2019-03-01 2019-02-27 0.305 124,890 +9,991 0.03% 38,125
2019-02-13 2019-02-11 0.310 114,899 -9,991 0.02% 35,650
2019-01-30 2019-01-28 0.280 124,890 +9,991 0.03% 35,000
2019-01-24 2019-01-22 0.280 114,899 +19,982 0.02% 32,200
2018-12-03 2018-11-29 0.305 94,917 -29,973 0.02% 28,975
2018-11-23 2018-11-21 0.320 124,890 +29,973 0.03% 40,000
2018-10-10 2018-10-08 0.250 94,917 -39,965 0.02% 23,750
2018-09-10 2018-09-06 0.260 134,882 -19,982 0.03% 35,100
2018-08-31 2018-08-29 0.275 154,864 -9,991 0.03% 42,625
2018-08-30 2018-08-28 0.265 164,855 -99,913 0.03% 43,725
2018-08-23 2018-08-21 0.285 264,768 +19,983 0.06% 75,525
2018-08-20 2018-08-16 0.285 244,785 -44,961 0.05% 69,825
2018-08-14 2018-08-10 0.315 289,746 +29,974 0.06% 91,350
2018-08-07 2018-08-03 0.250 259,772 +34,969 0.05% 65,000
2018-07-20 2018-07-18 0.245 224,803 -29,973 0.05% 55,125
2018-07-19 2018-07-17 0.244 254,776 -39,965 0.05% 62,220
2018-07-04 2018-06-29 0.325 294,741 -14,987 0.06% 95,875
2018-06-22 2018-06-20 0.360 309,728 +9,991 0.06% 111,600
2018-06-21 2018-06-19 0.345 299,737 +9,991 0.06% 103,500
2018-06-15 2018-06-13 0.400 289,746 +24,978 0.06% 116,000
2018-06-14 2018-06-12 0.410 264,768 -14,986 0.06% 108,650
2018-06-12 2018-06-08 0.410 279,754 +9,991 0.06% 114,800
2018-06-08 2018-06-06 0.365 269,763 +99,912 0.06% 98,550
2018-06-07 2018-06-05 0.365 169,851 +4,996 0.04% 62,050
2018-04-11 2018-04-09 0.280 164,855 +14,987 0.03% 46,200
2018-04-10 2018-04-06 0.300 149,868 +24,978 0.03% 45,000
2018-03-29 2018-03-27 0.280 124,890 +24,978 0.03% 35,000
2018-03-28 2018-03-26 0.275 99,912 -79,930 0.02% 27,500
2018-03-01 2018-02-27 0.305 179,842 +9,991 0.04% 54,900
2018-02-23 2018-02-21 0.295 169,851 -199,824 0.04% 50,150
2018-02-09 2018-02-07 0.295 369,675 +19,982 0.08% 109,150
2018-01-31 2018-01-29 0.315 349,693 -9,991 0.07% 110,250
2018-01-30 2018-01-26 0.320 359,684 +9,991 0.07% 115,200
2018-01-23 2018-01-19 0.320 349,693 -59,947 0.07% 112,000
2018-01-22 2018-01-18 0.320 409,640 +59,947 0.09% 131,200
2018-01-19 2018-01-17 0.325 349,693 -9,991 0.07% 113,750
2018-01-11 2018-01-09 0.335 359,684 -29,974 0.07% 120,600
2018-01-08 2018-01-04 0.340 389,658 +129,886 0.08% 132,600
2018-01-05 2018-01-03 0.355 259,772 -64,943 0.05% 92,300
2018-01-02 2017-12-28 0.310 324,715 +9,991 0.07% 100,750
2017-12-29 2017-12-27 0.315 314,724 -14,987 0.07% 99,225
2017-12-27 2017-12-21 0.320 329,711 +29,974 0.07% 105,600
2017-12-20 2017-12-18 0.320 299,737 -9,991 0.06% 96,000
2017-12-18 2017-12-14 0.320 309,728 -24,978 0.06% 99,200
2017-12-14 2017-12-12 0.335 334,706 -9,991 0.07% 112,225
2017-12-13 2017-12-11 0.335 344,697 +49,956 0.07% 115,575
2017-12-12 2017-12-08 0.360 294,741 -4,996 0.06% 106,200
2017-12-11 2017-12-07 0.355 299,737 -19,982 0.06% 106,500
2017-12-08 2017-12-06 0.380 319,719 +34,969 0.07% 121,600
2017-12-07 2017-12-05 0.400 284,750 +29,974 0.06% 114,000
2017-12-06 2017-12-04 0.390 254,776 +19,982 0.05% 99,450
2017-12-05 2017-12-01 0.410 234,794 -9,991 0.05% 96,350
2017-12-04 2017-11-30 0.410 244,785 +49,956 0.05% 100,450
2017-11-30 2017-11-28 0.450 194,829 -19,982 0.04% 87,750
2017-11-29 2017-11-27 0.435 214,811 -14,987 0.04% 93,525
2017-11-28 2017-11-24 0.450 229,798 +29,973 0.05% 103,500
2017-11-27 2017-11-23 0.445 199,825 -4,995 0.04% 89,000
2017-11-24 2017-11-22 0.495 204,820 -4,996 0.04% 101,475
2017-11-23 2017-11-21 0.405 209,816 +19,983 0.04% 85,050
2017-11-22 2017-11-20 0.445 189,833 -174,847 0.04% 84,550
2017-11-21 2017-11-17 0.510 364,680 0.08% 186,150

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