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 0.420 10,250 +0 0.00% 4,305
2025-10-13 2025-10-09 0.430 10,250 +0 0.00% 4,408
2025-10-10 2025-10-08 0.435 10,250 +0 0.00% 4,459
2025-10-09 2025-10-06 0.430 10,250 +0 0.00% 4,408
2025-10-08 2025-10-03 0.450 10,250 +0 0.00% 4,612
2025-10-06 2025-10-02 0.460 10,250 +0 0.00% 4,715
2025-10-03 2025-09-30 0.460 10,250 +0 0.00% 4,715
2025-10-02 2025-09-29 0.445 10,250 +0 0.00% 4,561
2025-09-30 2025-09-26 0.465 10,250 +0 0.00% 4,766
2025-09-29 2025-09-25 0.480 10,250 +0 0.00% 4,920
2025-09-26 2025-09-24 0.475 10,250 +0 0.00% 4,869
2025-09-25 2025-09-23 0.475 10,250 +0 0.00% 4,869
2025-09-24 2025-09-22 0.480 10,250 +0 0.00% 4,920
2025-09-23 2025-09-19 0.485 10,250 +0 0.00% 4,971
2025-09-22 2025-09-18 0.490 10,250 +0 0.00% 5,022
2025-09-19 2025-09-17 0.485 10,250 +0 0.00% 4,971
2025-09-18 2025-09-16 0.475 10,250 +0 0.00% 4,869
2025-09-17 2025-09-15 0.480 10,250 +0 0.00% 4,920
2025-09-16 2025-09-12 0.480 10,250 +0 0.00% 4,920
2025-09-15 2025-09-11 0.485 10,250 +0 0.00% 4,971
2025-09-12 2025-09-10 0.490 10,250 +0 0.00% 5,022
2025-09-11 2025-09-09 0.490 10,250 +0 0.00% 5,022
2025-09-10 2025-09-08 0.485 10,250 +0 0.00% 4,971
2025-09-09 2025-09-05 0.480 10,250 +0 0.00% 4,920
2025-09-08 2025-09-04 0.485 10,250 +0 0.00% 4,971
2025-09-05 2025-09-03 0.495 10,250 +0 0.00% 5,074
2025-09-04 2025-09-02 0.560 10,250 +0 0.00% 5,740
2025-09-03 2025-09-01 0.495 10,250 +0 0.00% 5,074
2025-09-02 2025-08-29 0.490 10,250 +0 0.00% 5,022
2025-09-01 2025-08-28 0.500 10,250 +0 0.00% 5,125
2025-08-29 2025-08-27 0.510 10,250 +0 0.00% 5,228
2025-08-28 2025-08-26 0.520 10,250 +0 0.00% 5,330
2025-08-27 2025-08-25 0.540 10,250 +0 0.00% 5,535
2025-08-26 2025-08-22 0.540 10,250 +0 0.00% 5,535
2025-08-25 2025-08-21 0.530 10,250 +0 0.00% 5,432
2025-08-22 2025-08-20 0.540 10,250 +0 0.00% 5,535
2025-08-21 2025-08-19 0.540 10,250 +0 0.00% 5,535
2025-08-20 2025-08-18 0.520 10,250 +0 0.00% 5,330
2025-08-19 2025-08-15 0.520 10,250 +0 0.00% 5,330
2025-08-18 2025-08-14 0.520 10,250 +0 0.00% 5,330
2025-08-15 2025-08-13 0.530 10,250 +0 0.00% 5,432
2025-08-14 2025-08-12 0.530 10,250 +0 0.00% 5,432
2025-08-13 2025-08-11 0.540 10,250 +0 0.00% 5,535
2025-08-12 2025-08-08 0.540 10,250 +0 0.00% 5,535
2025-08-11 2025-08-07 0.520 10,250 +0 0.00% 5,330
2025-08-08 2025-08-06 0.520 10,250 +0 0.00% 5,330
2025-08-07 2025-08-05 0.530 10,250 +0 0.00% 5,432
2025-08-06 2025-08-04 0.540 10,250 +0 0.00% 5,535
2025-08-05 2025-08-01 0.530 10,250 +0 0.00% 5,432
2025-08-04 2025-07-31 0.530 10,250 +0 0.00% 5,432
2025-08-01 2025-07-30 0.520 10,250 +0 0.00% 5,330
2025-07-31 2025-07-29 0.540 10,250 +0 0.00% 5,535
2025-07-30 2025-07-28 0.530 10,250 +0 0.00% 5,432
2025-07-29 2025-07-25 0.540 10,250 +0 0.00% 5,535
2025-07-28 2025-07-24 0.540 10,250 +0 0.00% 5,535
2025-07-25 2025-07-23 0.540 10,250 +0 0.00% 5,535
2025-07-24 2025-07-22 0.550 10,250 +0 0.00% 5,638
2025-07-23 2025-07-21 0.560 10,250 +0 0.00% 5,740
2025-07-22 2025-07-18 0.580 10,250 +0 0.00% 5,945
2025-07-21 2025-07-17 0.580 10,250 +0 0.00% 5,945
2025-07-18 2025-07-16 0.560 10,250 +0 0.00% 5,740
2025-07-17 2025-07-15 0.550 10,250 +0 0.00% 5,638
2025-07-16 2025-07-14 0.560 10,250 +0 0.00% 5,740
2025-07-15 2025-07-11 0.550 10,250 +0 0.00% 5,638
2025-07-14 2025-07-10 0.560 10,250 +0 0.00% 5,740
2025-07-11 2025-07-09 0.560 10,250 +0 0.00% 5,740
2025-07-10 2025-07-08 0.560 10,250 +0 0.00% 5,740
2025-07-09 2025-07-07 0.570 10,250 +0 0.00% 5,842
2025-07-08 2025-07-04 0.550 10,250 +0 0.00% 5,638
2025-07-07 2025-07-03 0.580 10,250 +0 0.00% 5,945
2025-07-04 2025-07-02 0.630 10,250 +0 0.00% 6,458
2025-07-03 2025-06-30 0.610 10,250 +0 0.00% 6,252
2025-07-02 2025-06-27 0.520 10,250 +0 0.00% 5,330
2025-06-30 2025-06-26 0.510 10,250 +0 0.00% 5,228
2025-06-27 2025-06-25 0.530 10,250 +0 0.00% 5,432
2025-06-26 2025-06-24 0.540 10,250 +0 0.00% 5,535
2025-06-25 2025-06-23 0.530 10,250 +0 0.00% 5,432
2025-06-24 2025-06-20 0.520 10,250 +0 0.00% 5,330
2025-06-23 2025-06-19 0.520 10,250 +0 0.00% 5,330
2025-06-20 2025-06-18 0.540 10,250 +0 0.00% 5,535
2025-06-19 2025-06-17 0.560 10,250 +0 0.00% 5,740
2025-06-18 2025-06-16 0.580 10,250 +0 0.00% 5,945
2025-06-17 2025-06-13 0.600 10,250 +0 0.00% 6,150
2025-06-16 2025-06-12 0.600 10,250 +0 0.00% 6,150
2025-06-13 2025-06-11 0.590 10,250 +0 0.00% 6,048
2025-06-12 2025-06-10 0.610 10,250 +0 0.00% 6,252
2025-06-11 2025-06-09 0.590 10,250 +0 0.00% 6,048
2025-06-10 2025-06-06 0.590 10,250 +0 0.00% 6,048
2025-06-09 2025-06-05 0.590 10,250 +0 0.00% 6,048
2025-06-06 2025-06-04 0.590 10,250 +0 0.00% 6,048
2025-06-05 2025-06-03 0.600 10,250 +0 0.00% 6,150
2025-06-04 2025-06-02 0.610 10,250 +0 0.00% 6,252
2025-06-03 2025-05-30 0.610 10,250 +0 0.00% 6,252
2025-06-02 2025-05-29 0.670 10,250 +0 0.00% 6,868
2025-05-30 2025-05-28 0.730 10,250 +0 0.00% 7,482
2025-05-29 2025-05-27 0.640 10,250 +0 0.00% 6,560
2025-05-28 2025-05-26 0.600 10,250 +0 0.00% 6,150
2025-05-27 2025-05-23 0.560 10,250 +0 0.00% 5,740
2025-05-26 2025-05-22 0.540 10,250 +0 0.00% 5,535
2025-05-23 2025-05-21 0.560 10,250 +0 0.00% 5,740
2025-05-22 2025-05-20 0.550 10,250 +0 0.00% 5,638
2025-05-21 2025-05-19 0.540 10,250 +0 0.00% 5,535
2025-05-20 2025-05-16 0.530 10,250 +0 0.00% 5,432
2025-05-19 2025-05-15 0.510 10,250 +0 0.00% 5,228
2025-05-16 2025-05-14 0.510 10,250 +0 0.00% 5,228
2025-05-15 2025-05-13 0.550 10,250 +0 0.00% 5,638
2025-05-14 2025-05-12 0.530 10,250 +0 0.00% 5,432
2025-05-13 2025-05-09 0.550 10,250 +0 0.00% 5,638
2025-05-12 2025-05-08 0.600 10,250 +0 0.00% 6,150
2025-05-09 2025-05-07 0.510 10,250 +0 0.00% 5,228
2025-05-08 2025-05-06 0.520 10,250 +0 0.00% 5,330
2025-05-07 2025-05-02 0.560 10,250 +0 0.00% 5,740
2025-05-06 2025-04-30 0.600 10,250 +0 0.00% 6,150
2025-05-02 2025-04-29 0.590 10,250 +0 0.00% 6,048
2025-04-30 2025-04-28 0.630 10,250 +0 0.00% 6,458
2025-04-29 2025-04-25 0.660 10,250 +0 0.00% 6,765
2025-04-28 2025-04-24 0.650 10,250 +0 0.00% 6,662
2025-04-25 2025-04-23 0.660 10,250 +0 0.00% 6,765
2025-04-24 2025-04-22 0.700 10,250 +0 0.00% 7,175
2025-04-23 2025-04-17 0.700 10,250 +0 0.00% 7,175
2025-04-22 2025-04-16 0.800 10,250 +0 0.00% 8,200
2025-04-17 2025-04-15 0.780 10,250 +0 0.00% 7,995
2025-04-16 2025-04-14 0.820 10,250 +0 0.00% 8,405
2025-04-15 2025-04-11 0.820 10,250 +0 0.00% 8,405
2025-04-14 2025-04-10 0.820 10,250 +0 0.00% 8,405
2025-04-11 2025-04-09 0.840 10,250 +0 0.00% 8,610
2025-04-10 2025-04-08 0.850 10,250 +0 0.00% 8,712
2025-04-09 2025-04-07 0.870 10,250 +0 0.00% 8,918
2025-04-08 2025-04-03 0.900 10,250 +0 0.00% 9,225
2025-04-07 2025-04-02 0.870 10,250 +0 0.00% 8,918
2025-04-03 2025-04-01 0.850 10,250 +0 0.00% 8,712
2025-04-02 2025-03-31 0.870 10,250 +0 0.00% 8,918
2025-04-01 2025-03-28 0.850 10,250 +0 0.00% 8,712
2025-03-31 2025-03-27 1.010 10,250 +0 0.00% 10,352
2025-03-28 2025-03-26 0.700 10,250 +0 0.00% 7,175
2025-03-27 2025-03-25 0.640 10,250 +0 0.00% 6,560
2025-03-26 2025-03-24 0.590 10,250 +0 0.00% 6,048
2025-03-25 2025-03-21 0.560 10,250 +0 0.00% 5,740
2025-03-24 2025-03-20 0.580 10,250 +0 0.00% 5,945
2025-03-21 2025-03-19 0.640 10,250 +0 0.00% 6,560
2025-03-20 2025-03-18 0.600 10,250 +0 0.00% 6,150
2025-03-19 2025-03-17 0.720 10,250 +0 0.00% 7,380
2025-03-18 2025-03-14 0.800 10,250 +0 0.00% 8,200
2025-03-17 2025-03-13 0.820 10,250 +0 0.00% 8,405
2025-03-14 2025-03-12 0.840 10,250 +0 0.00% 8,610
2025-03-13 2025-03-11 0.910 10,250 +0 0.00% 9,328
2025-03-12 2025-03-10 0.940 10,250 +0 0.00% 9,635
2025-03-11 2025-03-07 0.880 10,250 +0 0.00% 9,020
2025-03-10 2025-03-06 0.890 10,250 +0 0.00% 9,122
2025-03-07 2025-03-05 0.910 10,250 +0 0.00% 9,328
2025-03-06 2025-03-04 0.900 10,250 +0 0.00% 9,225
2025-03-05 2025-03-03 0.910 10,250 +0 0.00% 9,328
2025-03-04 2025-02-28 0.900 10,250 +0 0.00% 9,225
2025-03-03 2025-02-27 0.940 10,250 +0 0.00% 9,635
2025-02-28 2025-02-26 0.940 10,250 +0 0.00% 9,635
2025-02-27 2025-02-25 0.980 10,250 +0 0.00% 10,045
2025-02-26 2025-02-24 0.980 10,250 +0 0.00% 10,045
2025-02-25 2025-02-21 0.990 10,250 +0 0.00% 10,148
2025-02-24 2025-02-20 0.940 10,250 +0 0.00% 9,635
2025-02-21 2025-02-19 1.020 10,250 +0 0.00% 10,455
2025-02-20 2025-02-18 0.820 10,250 +0 0.00% 8,405
2025-02-19 2025-02-17 0.940 10,250 +0 0.00% 9,635
2025-02-18 2025-02-14 1.090 10,250 +0 0.00% 11,172
2025-02-17 2025-02-13 1.250 10,250 +0 0.00% 12,812
2025-02-14 2025-02-12 1.440 10,250 +0 0.00% 14,760
2025-02-13 2025-02-11 1.490 10,250 +0 0.00% 15,272
2025-02-12 2025-02-10 1.560 10,250 +0 0.00% 15,990
2025-02-11 2025-02-07 1.580 10,250 +0 0.00% 16,195
2025-02-10 2025-02-06 1.600 10,250 +0 0.00% 16,400
2025-02-07 2025-02-05 1.670 10,250 +0 0.00% 17,118
2025-02-06 2025-02-04 1.650 10,250 +0 0.00% 16,912
2025-02-05 2025-02-03 1.740 10,250 +0 0.00% 17,835
2025-02-04 2025-01-28 1.870 10,250 +0 0.00% 19,168
2025-02-03 2025-01-24 1.710 10,250 +0 0.00% 17,528
2025-01-27 2025-01-23 1.700 10,250 +0 0.00% 17,425
2025-01-24 2025-01-22 1.780 10,250 +0 0.00% 18,245
2025-01-23 2025-01-21 1.850 10,250 +0 0.00% 18,962
2025-01-22 2025-01-20 2.000 10,250 +0 0.00% 20,500
2025-01-21 2025-01-17 1.950 10,250 +0 0.00% 19,988
2025-01-20 2025-01-16 1.720 10,250 +0 0.00% 17,630
2025-01-17 2025-01-15 1.860 10,250 +0 0.00% 19,065
2025-01-16 2025-01-14 1.800 10,250 +0 0.00% 18,450
2025-01-15 2025-01-13 1.970 10,250 +0 0.00% 20,192
2025-01-14 2025-01-10 1.990 10,250 +0 0.00% 20,398
2025-01-13 2025-01-09 2.000 10,250 +0 0.00% 20,500
2025-01-10 2025-01-08 1.960 10,250 +0 0.00% 20,090
2025-01-09 2025-01-07 2.040 10,250 +0 0.00% 20,910
2025-01-08 2025-01-06 2.230 10,250 +0 0.00% 22,858
2025-01-07 2025-01-03 2.540 10,250 +0 0.00% 26,035
2025-01-06 2025-01-02 2.630 10,250 +0 0.00% 26,958
2025-01-03 2024-12-31 2.590 10,250 +10,000 0.00% 26,548
2024-03-15 2024-03-13 0.375 250 -1,250 0.00% 94
2024-03-14 2024-03-12 0.380 1,500 -45,000 0.00% 570
2024-02-21 2024-02-19 0.460 46,500 +7,058 0.05% 21,380
2023-07-28 2023-07-26 0.778 39,442 -84,821 0.06% 30,690
2023-03-07 2023-03-03 0.990 124,263 -84,822 0.18% 123,060
2022-12-08 2022-12-06 0.790 209,085 +42,411 0.30% 165,155
2022-11-30 2022-11-28 0.872 166,674 -8,482 0.24% 145,410
2022-11-29 2022-11-25 0.766 175,156 +42,410 0.25% 134,225
2022-07-25 2022-07-21 0.778 132,746 +84,822 0.19% 103,290
2022-06-13 2022-06-09 0.755 47,924 +8,482 0.09% 36,160
2022-04-22 2022-04-20 0.825 39,442 +4,241 0.07% 32,550
2022-03-17 2022-03-15 0.872 35,201 +8,482 0.06% 30,710
2022-01-17 2022-01-13 1.061 26,719 -8,482 0.05% 28,350
2021-07-29 2021-07-27 0.979 35,201 -8,482 0.11% 34,445
2021-07-20 2021-07-16 0.867 43,683 +758 0.13% 37,866
2021-07-19 2021-07-15 0.917 42,925 -18,864 0.13% 39,355
2021-07-12 2021-07-08 0.950 61,789 -6,598 0.13% 58,710
2021-07-09 2021-07-07 0.934 68,387 +18,596 0.15% 63,840
2021-06-22 2021-06-18 1.017 49,791 -1,499 0.11% 50,630
2021-06-21 2021-06-17 1.034 51,290 +1,499 0.11% 53,010
2021-06-17 2021-06-15 1.000 49,791 -11,998 0.11% 49,800
2021-05-12 2021-05-10 1.400 61,789 +5,999 0.14% 86,521
2021-04-14 2021-04-12 1.184 55,790 -5,999 0.13% 66,030
2021-04-08 2021-04-01 1.250 61,789 +5,999 0.14% 77,251
2021-03-31 2021-03-29 1.367 55,790 +5,999 0.13% 76,261
2021-03-29 2021-03-25 1.367 49,791 -5,999 0.12% 68,060
2021-03-12 2021-03-10 1.350 55,790 +5,999 0.16% 75,331
2021-03-10 2021-03-08 1.350 49,791 +7,499 0.14% 67,230
2021-03-05 2021-03-03 1.584 42,292 -6,599 0.12% 66,975
2021-02-18 2021-02-16 1.734 48,891 +29,995 0.14% 84,760
2021-02-17 2021-02-11 1.700 18,896 -600 0.05% 32,129
2021-02-10 2021-02-08 1.700 19,496 +300 0.05% 33,149
2021-02-09 2021-02-05 1.884 19,196 +7,198 0.05% 36,159
2021-02-04 2021-02-02 2.084 11,998 -2,999 0.03% 25,000
2021-02-03 2021-02-01 2.034 14,997 -600 0.04% 30,500
2021-02-01 2021-01-28 2.067 15,597 +1,800 0.04% 32,240
2021-01-29 2021-01-27 2.300 13,797 -5,999 0.04% 31,739
2021-01-28 2021-01-26 2.500 19,796 +11,997 0.05% 49,499
2021-01-27 2021-01-25 2.851 7,799 +1,800 0.02% 22,231
2021-01-22 2021-01-20 9.502 5,999 +5,999 0.02% 57,001
2020-11-25 2020-11-23 5.251 0 -4,499
2020-06-29 2020-06-24 4.834 4,499 -900 0.01% 21,749
2020-06-15 2020-06-11 3.617 5,399 -2,100 0.02% 19,530
2020-06-10 2020-06-08 3.501 7,499 +4,500 0.02% 26,251
2020-06-09 2020-06-05 4.834 2,999 +2,999 0.01% 14,498
2020-02-12 2020-02-10 29.172 0 -1,200
2020-02-11 2020-02-07 30.339 1,200 +1,200 0.00% 36,407
2018-08-03 2018-08-01 17.337 0 -1,800
2018-06-28 2018-06-26 13.503 1,800 -1,199 0.01% 24,305
2018-06-21 2018-06-19 14.503 2,999 -11,998 0.01% 43,494
2018-06-12 2018-06-08 14.003 14,997 +5,999 0.04% 209,997
2018-06-11 2018-06-07 14.003 8,998 +2,699 0.02% 125,995
2018-05-18 2018-05-16 8.835 6,299 -300 0.02% 55,652
2018-04-24 2018-04-20 8.835 6,599 -2,099 0.02% 58,302
2018-04-20 2018-04-18 8.668 8,698 -3,000 0.02% 75,397
2018-04-19 2018-04-17 9.168 11,698 +1,500 0.03% 107,252
2018-04-12 2018-04-10 6.501 10,198 -4,499 0.03% 66,299
2018-04-04 2018-03-29 7.918 14,697 +300 0.04% 116,373
2018-03-08 2018-03-06 7.585 14,397 +4,499 0.04% 109,198
2018-01-09 2018-01-05 5.501 9,898 -300 0.03% 54,449
2017-12-27 2017-12-21 5.168 10,198 -600 0.03% 52,699
2017-12-06 2017-12-04 6.585 10,798 +300 0.03% 71,100
2017-11-30 2017-11-28 6.918 10,498 +300 0.03% 72,625
2017-11-17 2017-11-15 6.335 10,198 -300 0.03% 64,599
2017-11-16 2017-11-14 6.585 10,498 +300 0.03% 69,125
2017-11-13 2017-11-09 8.085 10,198 +2,100 0.03% 82,449
2017-11-10 2017-11-08 8.085 8,098 +599 0.02% 65,471
2017-11-09 2017-11-07 8.835 7,499 -300 0.02% 66,253
2017-11-02 2017-10-31 9.835 7,799 +2,400 0.02% 76,704
2017-11-01 2017-10-30 10.169 5,399 -900 0.02% 54,900
2017-10-31 2017-10-27 10.169 6,299 +300 0.02% 64,052
2017-10-27 2017-10-25 11.669 5,999 +600 0.02% 70,001
2017-10-26 2017-10-24 11.002 5,399 +2,100 0.02% 59,400
2017-10-25 2017-10-23 14.503 3,299 -2,100 0.01% 47,844
2017-10-23 2017-10-19 18.670 5,399 +1,500 0.02% 100,800
2017-10-20 2017-10-18 18.337 3,899 +300 0.01% 71,495
2017-10-19 2017-10-17 20.671 3,599 -2,100 0.01% 74,393
2017-10-18 2017-10-16 17.837 5,699 -2,999 0.02% 101,651
2017-10-17 2017-10-13 18.170 8,698 +899 0.02% 158,043
2017-10-16 2017-10-12 16.170 7,799 +4,800 0.02% 126,107
2017-10-12 2017-10-10 16.003 2,999 +1,799 0.01% 47,993
2017-10-11 2017-10-09 14.169 1,200 +600 0.00% 17,003
2017-10-10 2017-10-06 12.002 600 -26,395 0.00% 7,201
2017-10-09 2017-10-04 12.336 26,995 +2,400 0.08% 333,000
2017-10-06 2017-10-03 12.002 24,595 +23,995 0.07% 295,195
2017-10-04 2017-09-29 14.669 600 -5,399 0.00% 8,802
2017-10-03 2017-09-28 13.669 5,999 -2,399 0.02% 82,002
2017-09-29 2017-09-27 12.002 8,398 +300 0.02% 100,795
2017-09-28 2017-09-26 9.668 8,098 +2,999 0.02% 78,295
2017-09-27 2017-09-25 8.502 5,099 -8,998 0.01% 43,350
2017-09-26 2017-09-22 8.502 14,097 0.04% 119,847

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