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 0.320 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.325 0 -40,000
2025-08-14 2025-08-12 0.205 40,000 -4,000 0.00% 8,200
2025-07-14 2025-07-10 0.222 44,000 -16,000 0.00% 9,768
2025-07-11 2025-07-09 0.265 60,000 +60,000 0.01% 15,900
2022-04-19 2022-04-13 1.780 0 -8,000
2022-03-11 2022-03-09 1.350 8,000 -40,000 0.00% 10,800
2021-05-03 2021-04-29 1.910 48,000 -24,000 0.01% 91,680
2021-04-29 2021-04-27 1.700 72,000 -4,000 0.01% 122,400
2021-04-22 2021-04-20 1.820 76,000 +20,000 0.01% 138,320
2021-04-21 2021-04-19 2.050 56,000 +24,000 0.01% 114,800
2021-04-08 2021-04-01 2.390 32,000 -20,000 0.00% 76,480
2021-04-01 2021-03-30 2.300 52,000 +20,000 0.01% 119,600
2021-03-31 2021-03-29 2.500 32,000 +24,000 0.00% 80,000
2021-03-29 2021-03-25 2.540 8,000 -20,000 0.00% 20,320
2021-03-26 2021-03-24 2.390 28,000 +20,000 0.00% 66,920
2021-03-24 2021-03-22 2.400 8,000 -20,000 0.00% 19,200
2021-03-22 2021-03-18 2.140 28,000 +20,000 0.00% 59,920
2021-03-19 2021-03-17 2.250 8,000 +8,000 0.00% 18,000
2021-03-16 2021-03-12 2.240 0 -4,000
2021-03-15 2021-03-11 2.030 4,000 +4,000 0.00% 8,120
2021-02-19 2021-02-17 1.820 0 -16,000
2021-02-18 2021-02-16 1.900 16,000 +4,000 0.00% 30,400
2021-02-17 2021-02-11 1.600 12,000 -88,000 0.00% 19,200
2021-02-04 2021-02-02 1.120 100,000 -20,000 0.01% 112,000
2021-02-03 2021-02-01 1.010 120,000 +20,000 0.02% 121,200
2020-11-11 2020-11-09 0.730 100,000 -40,000 0.01% 73,000
2020-03-05 2020-03-03 1.000 140,000 +40,000 0.02% 140,000
2019-06-13 2019-06-11 1.280 100,000 +100,000 0.02% 128,000
2019-04-26 2019-04-24 1.320 0 -4,000
2019-04-10 2019-04-08 1.160 4,000 -40,000 0.00% 4,640
2019-02-19 2019-02-15 1.360 44,000 -32,000 0.01% 59,840
2019-01-29 2019-01-25 1.370 76,000 +32,000 0.01% 104,120
2019-01-23 2019-01-21 1.160 44,000 -20,000 0.01% 51,040
2018-10-12 2018-10-10 1.190 64,000 -36,000 0.01% 76,160
2018-09-26 2018-09-21 1.210 100,000 +16,000 0.02% 121,000
2018-09-24 2018-09-20 1.250 84,000 +20,000 0.01% 105,000
2018-09-11 2018-09-07 1.380 64,000 +4,000 0.01% 88,320
2018-08-24 2018-08-22 1.480 60,000 -4,000 0.01% 88,800
2018-08-22 2018-08-20 1.430 64,000 +4,000 0.01% 91,520
2018-08-07 2018-08-03 1.230 60,000 -4,000 0.01% 73,800
2018-07-24 2018-07-20 1.150 64,000 -12,000 0.01% 73,600
2018-07-16 2018-07-12 1.160 76,000 +12,000 0.01% 88,160
2018-07-13 2018-07-11 1.140 64,000 -8,000 0.01% 72,960
2018-06-29 2018-06-27 0.970 72,000 +40,000 0.01% 69,840
2018-05-10 2018-05-08 1.060 32,000 -28,000 0.01% 33,920
2018-05-09 2018-05-07 0.960 60,000 +8,000 0.01% 57,600
2018-05-08 2018-05-04 1.000 52,000 +20,000 0.01% 52,000
2018-05-07 2018-05-03 1.020 32,000 -20,000 0.01% 32,640
2018-05-04 2018-05-02 1.020 52,000 +20,000 0.01% 53,040
2018-04-30 2018-04-26 1.030 32,000 -80,000 0.01% 32,960
2018-04-27 2018-04-25 1.150 112,000 +32,000 0.02% 128,800
2018-04-26 2018-04-24 1.190 80,000 +8,000 0.02% 95,200
2018-04-23 2018-04-19 1.050 72,000 -80,000 0.01% 75,600
2018-04-19 2018-04-17 1.100 152,000 +76,000 0.03% 167,200
2018-04-16 2018-04-12 0.800 76,000 +44,000 0.01% 60,800
2018-04-13 2018-04-11 0.880 32,000 +8,000 0.01% 28,160
2018-01-30 2018-01-26 0.720 24,000 -12,000 0.00% 17,280
2018-01-29 2018-01-25 0.740 36,000 +12,000 0.01% 26,640
2017-11-16 2017-11-14 1.000 24,000 -28,000 0.00% 24,000
2017-11-15 2017-11-13 0.970 52,000 -24,000 0.01% 50,440
2017-10-11 2017-10-09 1.170 76,000 +8,000 0.01% 88,920
2017-10-03 2017-09-28 1.390 68,000 +28,000 0.01% 94,520
2017-09-27 2017-09-25 1.500 40,000 -68,000 0.01% 60,000
2017-09-26 2017-09-22 1.510 108,000 +64,000 0.02% 163,080
2017-09-25 2017-09-21 1.460 44,000 -40,000 0.01% 64,240
2017-09-22 2017-09-20 1.460 84,000 +24,000 0.02% 122,640
2017-09-21 2017-09-19 1.470 60,000 +12,000 0.01% 88,200
2017-09-20 2017-09-18 1.420 48,000 -72,000 0.01% 68,160
2017-09-12 2017-09-08 1.380 120,000 +80,000 0.02% 165,600
2017-09-08 2017-09-06 1.470 40,000 -20,000 0.01% 58,800
2017-09-07 2017-09-05 1.580 60,000 -8,000 0.01% 94,800
2017-09-06 2017-09-04 1.520 68,000 +56,000 0.01% 103,360
2017-09-04 2017-08-31 1.730 12,000 -8,000 0.00% 20,760
2017-09-01 2017-08-30 1.670 20,000 +4,000 0.00% 33,400
2017-08-31 2017-08-29 1.640 16,000 +4,000 0.00% 26,240
2017-08-30 2017-08-28 1.540 12,000 -20,000 0.00% 18,480
2017-08-29 2017-08-25 1.530 32,000 -68,000 0.01% 48,960
2017-08-28 2017-08-24 1.360 100,000 +4,000 0.02% 136,000
2017-08-25 2017-08-22 1.330 96,000 +52,000 0.02% 127,680
2017-08-24 2017-08-21 1.300 44,000 -4,000 0.01% 57,200
2017-08-22 2017-08-18 1.260 48,000 -8,000 0.01% 60,480
2017-08-21 2017-08-17 1.270 56,000 +4,000 0.01% 71,120
2017-08-17 2017-08-15 1.220 52,000 -48,000 0.01% 63,440
2017-08-16 2017-08-14 1.310 100,000 -56,000 0.02% 131,000
2017-08-15 2017-08-11 1.000 156,000 +24,000 0.03% 156,000
2017-08-14 2017-08-10 0.900 132,000 -20,000 0.03% 118,800
2017-08-09 2017-08-07 0.940 152,000 -84,000 0.03% 142,880
2017-08-08 2017-08-04 0.770 236,000 +60,000 0.05% 181,720
2017-08-03 2017-08-01 0.850 176,000 -4,000 0.03% 149,600
2017-07-31 2017-07-27 0.860 180,000 -124,000 0.04% 154,800
2017-07-27 2017-07-25 0.910 304,000 +36,000 0.06% 276,640
2017-07-26 2017-07-24 0.890 268,000 +80,000 0.05% 238,520
2017-07-24 2017-07-20 0.880 188,000 -32,000 0.04% 165,440
2017-07-21 2017-07-19 0.910 220,000 +76,000 0.04% 200,200
2017-07-20 2017-07-18 0.920 144,000 +64,000 0.03% 132,480
2017-07-19 2017-07-17 1.120 80,000 0.02% 89,600

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