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 0.166 12,000 +0 0.00% 1,992
2025-10-13 2025-10-09 0.167 12,000 +0 0.00% 2,004
2025-10-10 2025-10-08 0.170 12,000 +0 0.00% 2,040
2025-10-09 2025-10-06 0.172 12,000 +0 0.00% 2,064
2025-10-08 2025-10-03 0.164 12,000 +0 0.00% 1,968
2025-10-06 2025-10-02 0.150 12,000 +0 0.00% 1,800
2025-10-03 2025-09-30 0.163 12,000 +0 0.00% 1,956
2025-10-02 2025-09-29 0.164 12,000 +0 0.00% 1,968
2025-09-30 2025-09-26 0.164 12,000 +0 0.00% 1,968
2025-09-29 2025-09-25 0.182 12,000 +0 0.00% 2,184
2025-09-26 2025-09-24 0.180 12,000 +0 0.00% 2,160
2025-09-25 2025-09-23 0.189 12,000 +0 0.00% 2,268
2025-09-24 2025-09-22 0.163 12,000 +0 0.00% 1,956
2025-09-23 2025-09-19 0.153 12,000 +0 0.00% 1,836
2025-09-22 2025-09-18 0.125 12,000 +0 0.00% 1,500
2025-09-19 2025-09-17 0.132 12,000 +0 0.00% 1,584
2025-09-18 2025-09-16 0.126 12,000 +0 0.00% 1,512
2025-09-17 2025-09-15 0.131 12,000 +0 0.00% 1,572
2025-09-16 2025-09-12 0.134 12,000 +0 0.00% 1,608
2025-09-15 2025-09-11 0.136 12,000 +0 0.00% 1,632
2025-09-12 2025-09-10 0.131 12,000 +0 0.00% 1,572
2025-09-11 2025-09-09 0.134 12,000 +0 0.00% 1,608
2025-09-10 2025-09-08 0.130 12,000 +0 0.00% 1,560
2025-09-09 2025-09-05 0.130 12,000 +0 0.00% 1,560
2025-09-08 2025-09-04 0.129 12,000 +0 0.00% 1,548
2025-09-05 2025-09-03 0.130 12,000 +0 0.00% 1,560
2025-09-04 2025-09-02 0.127 12,000 +0 0.00% 1,524
2025-09-03 2025-09-01 0.134 12,000 +0 0.00% 1,608
2025-09-02 2025-08-29 0.139 12,000 +0 0.00% 1,668
2025-09-01 2025-08-28 0.140 12,000 +0 0.00% 1,680
2025-08-29 2025-08-27 0.135 12,000 +0 0.00% 1,620
2025-08-28 2025-08-26 0.146 12,000 +0 0.00% 1,752
2025-08-27 2025-08-25 0.138 12,000 +0 0.00% 1,656
2025-08-26 2025-08-22 0.131 12,000 +0 0.00% 1,572
2025-08-25 2025-08-21 0.138 12,000 +0 0.00% 1,656
2025-08-22 2025-08-20 0.135 12,000 +0 0.00% 1,620
2025-08-21 2025-08-19 0.121 12,000 +0 0.00% 1,452
2025-08-20 2025-08-18 0.123 12,000 +0 0.00% 1,476
2025-08-19 2025-08-15 0.120 12,000 +0 0.00% 1,440
2025-08-18 2025-08-14 0.119 12,000 +0 0.00% 1,428
2025-08-15 2025-08-13 0.122 12,000 +0 0.00% 1,464
2025-08-14 2025-08-12 0.123 12,000 +0 0.00% 1,476
2025-08-13 2025-08-11 0.120 12,000 +0 0.00% 1,440
2025-08-12 2025-08-08 0.119 12,000 +0 0.00% 1,428
2025-08-11 2025-08-07 0.135 12,000 +0 0.00% 1,620
2025-08-08 2025-08-06 0.110 12,000 +0 0.00% 1,320
2025-08-07 2025-08-05 0.104 12,000 +0 0.00% 1,248
2025-08-06 2025-08-04 0.104 12,000 +0 0.00% 1,248
2025-08-05 2025-08-01 0.110 12,000 +0 0.00% 1,320
2025-08-04 2025-07-31 0.105 12,000 +0 0.00% 1,260
2025-08-01 2025-07-30 0.109 12,000 +0 0.00% 1,308
2025-07-31 2025-07-29 0.112 12,000 +0 0.00% 1,344
2025-07-30 2025-07-28 0.113 12,000 +0 0.00% 1,356
2025-07-29 2025-07-25 0.112 12,000 +0 0.00% 1,344
2025-07-28 2025-07-24 0.114 12,000 +0 0.00% 1,368
2025-07-25 2025-07-23 0.101 12,000 +0 0.00% 1,212
2025-07-24 2025-07-22 0.105 12,000 +0 0.00% 1,260
2025-07-23 2025-07-21 0.098 12,000 +0 0.00% 1,176
2025-07-22 2025-07-18 0.099 12,000 +0 0.00% 1,188
2025-07-21 2025-07-17 0.102 12,000 +0 0.00% 1,224
2025-07-18 2025-07-16 0.099 12,000 +0 0.00% 1,188
2025-07-17 2025-07-15 0.095 12,000 +0 0.00% 1,140
2025-07-16 2025-07-14 0.101 12,000 +0 0.00% 1,212
2025-07-15 2025-07-11 0.098 12,000 +0 0.00% 1,176
2025-07-14 2025-07-10 0.101 12,000 +0 0.00% 1,212
2025-07-11 2025-07-09 0.103 12,000 +0 0.00% 1,236
2025-07-10 2025-07-08 0.101 12,000 +0 0.00% 1,212
2025-07-09 2025-07-07 0.101 12,000 +0 0.00% 1,212
2025-07-08 2025-07-04 0.101 12,000 +0 0.00% 1,212
2025-07-07 2025-07-03 0.104 12,000 +0 0.00% 1,248
2025-07-04 2025-07-02 0.104 12,000 +0 0.00% 1,248
2025-07-03 2025-06-30 0.105 12,000 +0 0.00% 1,260
2025-07-02 2025-06-27 0.105 12,000 +0 0.00% 1,260
2025-06-30 2025-06-26 0.103 12,000 +0 0.00% 1,236
2025-06-27 2025-06-25 0.105 12,000 +0 0.00% 1,260
2025-06-26 2025-06-24 0.105 12,000 +0 0.00% 1,260
2025-06-25 2025-06-23 0.104 12,000 +0 0.00% 1,248
2025-06-24 2025-06-20 0.104 12,000 +0 0.00% 1,248
2025-06-23 2025-06-19 0.098 12,000 +0 0.00% 1,176
2025-06-20 2025-06-18 0.098 12,000 +0 0.00% 1,176
2025-06-19 2025-06-17 0.102 12,000 +0 0.00% 1,224
2025-06-18 2025-06-16 0.104 12,000 +0 0.00% 1,248
2025-06-17 2025-06-13 0.104 12,000 +0 0.00% 1,248
2025-06-16 2025-06-12 0.096 12,000 +0 0.00% 1,152
2025-06-13 2025-06-11 0.105 12,000 +0 0.00% 1,260
2025-06-12 2025-06-10 0.105 12,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.104 12,000 +0 0.00% 1,248
2025-06-10 2025-06-06 0.104 12,000 +0 0.00% 1,248
2025-06-09 2025-06-05 0.106 12,000 +0 0.00% 1,272
2025-06-06 2025-06-04 0.105 12,000 +0 0.00% 1,260
2025-06-05 2025-06-03 0.109 12,000 +0 0.00% 1,308
2025-06-04 2025-06-02 0.107 12,000 +0 0.00% 1,284
2025-06-03 2025-05-30 0.102 12,000 +0 0.00% 1,224
2025-06-02 2025-05-29 0.097 12,000 +0 0.00% 1,164
2025-05-30 2025-05-28 0.099 12,000 +0 0.00% 1,188
2025-05-29 2025-05-27 0.103 12,000 +0 0.00% 1,236
2025-05-28 2025-05-26 0.103 12,000 +0 0.00% 1,236
2025-05-27 2025-05-23 0.103 12,000 +0 0.00% 1,236
2025-05-26 2025-05-22 0.102 12,000 +0 0.00% 1,224
2025-05-23 2025-05-21 0.100 12,000 +0 0.00% 1,200
2025-05-22 2025-05-20 0.098 12,000 +0 0.00% 1,176
2025-05-21 2025-05-19 0.100 12,000 +0 0.00% 1,200
2025-05-20 2025-05-16 0.100 12,000 +0 0.00% 1,200
2025-05-19 2025-05-15 0.100 12,000 +0 0.00% 1,200
2025-05-16 2025-05-14 0.098 12,000 +0 0.00% 1,176
2025-05-15 2025-05-13 0.099 12,000 +0 0.00% 1,188
2025-05-14 2025-05-12 0.096 12,000 +0 0.00% 1,152
2025-05-13 2025-05-09 0.104 12,000 +0 0.00% 1,248
2025-05-12 2025-05-08 0.108 12,000 +0 0.00% 1,296
2025-05-09 2025-05-07 0.103 12,000 +0 0.00% 1,236
2025-05-08 2025-05-06 0.111 12,000 +0 0.00% 1,332
2025-05-07 2025-05-02 0.112 12,000 +0 0.00% 1,344
2025-05-06 2025-04-30 0.113 12,000 +0 0.00% 1,356
2025-05-02 2025-04-29 0.114 12,000 +0 0.00% 1,368
2025-04-30 2025-04-28 0.114 12,000 +0 0.00% 1,368
2025-04-29 2025-04-25 0.112 12,000 +0 0.00% 1,344
2025-04-28 2025-04-24 0.109 12,000 +0 0.00% 1,308
2025-04-25 2025-04-23 0.110 12,000 +0 0.00% 1,320
2025-04-24 2025-04-22 0.100 12,000 +0 0.00% 1,200
2025-04-23 2025-04-17 0.101 12,000 +0 0.00% 1,212
2025-04-22 2025-04-16 0.092 12,000 +0 0.00% 1,104
2025-04-17 2025-04-15 0.090 12,000 +0 0.00% 1,080
2025-04-16 2025-04-14 0.090 12,000 +0 0.00% 1,080
2025-04-15 2025-04-11 0.093 12,000 +0 0.00% 1,116
2025-04-14 2025-04-10 0.094 12,000 +0 0.00% 1,128
2025-04-11 2025-04-09 0.098 12,000 +0 0.00% 1,176
2025-04-10 2025-04-08 0.098 12,000 +0 0.00% 1,176
2025-04-09 2025-04-07 0.100 12,000 +0 0.00% 1,200
2025-04-08 2025-04-03 0.107 12,000 +0 0.00% 1,284
2025-04-07 2025-04-02 0.107 12,000 +0 0.00% 1,284
2025-04-03 2025-04-01 0.107 12,000 +0 0.00% 1,284
2025-04-02 2025-03-31 0.100 12,000 +0 0.00% 1,200
2025-04-01 2025-03-28 0.107 12,000 +0 0.00% 1,284
2025-03-31 2025-03-27 0.104 12,000 +0 0.00% 1,248
2025-03-28 2025-03-26 0.114 12,000 +0 0.00% 1,368
2025-03-27 2025-03-25 0.115 12,000 +0 0.00% 1,380
2025-03-26 2025-03-24 0.107 12,000 +0 0.00% 1,284
2025-03-25 2025-03-21 0.108 12,000 +0 0.00% 1,296
2025-03-24 2025-03-20 0.100 12,000 +0 0.00% 1,200
2025-03-21 2025-03-19 0.114 12,000 +0 0.00% 1,368
2025-03-20 2025-03-18 0.114 12,000 +0 0.00% 1,368
2025-03-19 2025-03-17 0.113 12,000 +0 0.00% 1,356
2025-03-18 2025-03-14 0.115 12,000 +0 0.00% 1,380
2025-03-17 2025-03-13 0.109 12,000 +0 0.00% 1,308
2025-03-14 2025-03-12 0.106 12,000 +0 0.00% 1,272
2025-03-13 2025-03-11 0.106 12,000 +0 0.00% 1,272
2025-03-12 2025-03-10 0.107 12,000 +0 0.00% 1,284
2025-03-11 2025-03-07 0.109 12,000 +0 0.00% 1,308
2025-03-10 2025-03-06 0.103 12,000 +0 0.00% 1,236
2025-03-07 2025-03-05 0.106 12,000 +0 0.00% 1,272
2025-03-06 2025-03-04 0.115 12,000 +0 0.00% 1,380
2025-03-05 2025-03-03 0.127 12,000 +0 0.00% 1,524
2025-03-04 2025-02-28 0.111 12,000 +0 0.00% 1,332
2025-03-03 2025-02-27 0.113 12,000 +0 0.00% 1,356
2025-02-28 2025-02-26 0.118 12,000 +0 0.00% 1,416
2025-02-27 2025-02-25 0.108 12,000 +0 0.00% 1,296
2025-02-26 2025-02-24 0.109 12,000 +0 0.00% 1,308
2025-02-25 2025-02-21 0.118 12,000 +0 0.00% 1,416
2025-02-24 2025-02-20 0.114 12,000 +0 0.00% 1,368
2025-02-21 2025-02-19 0.113 12,000 +0 0.00% 1,356
2025-02-20 2025-02-18 0.114 12,000 +0 0.00% 1,368
2025-02-19 2025-02-17 0.129 12,000 +0 0.00% 1,548
2025-02-18 2025-02-14 0.132 12,000 +0 0.00% 1,584
2025-02-17 2025-02-13 0.129 12,000 +0 0.00% 1,548
2025-02-14 2025-02-12 0.139 12,000 +0 0.00% 1,668
2025-02-13 2025-02-11 0.138 12,000 +0 0.00% 1,656
2025-02-12 2025-02-10 0.140 12,000 +0 0.00% 1,680
2025-02-11 2025-02-07 0.152 12,000 -20,000 0.00% 1,824
2025-02-10 2025-02-06 0.118 32,000 -132,000 0.00% 3,776
2025-02-07 2025-02-05 0.125 164,000 -24,000 0.01% 20,500
2025-02-06 2025-02-04 0.125 188,000 +156,000 0.02% 23,500
2025-02-04 2025-01-28 0.077 32,000 -208,000 0.00% 2,464
2025-02-03 2025-01-24 0.096 240,000 +208,000 0.02% 23,040
2024-05-23 2024-05-21 0.064 32,000 +20,000 0.00% 2,048
2023-06-02 2023-05-31 0.069 12,000 -40,000 0.00% 828
2023-05-19 2023-05-17 0.069 52,000 -60,000 0.00% 3,588
2023-05-12 2023-05-10 0.080 112,000 -100,000 0.01% 8,960
2023-05-11 2023-05-09 0.080 212,000 +160,000 0.02% 16,960
2023-05-09 2023-05-05 0.082 52,000 -16,000 0.00% 4,264
2023-05-08 2023-05-04 0.081 68,000 +12,000 0.01% 5,508
2023-01-03 2022-12-29 0.120 56,000 +4,000 0.01% 6,720
2022-12-28 2022-12-22 0.139 52,000 +40,000 0.00% 7,228
2022-10-03 2022-09-29 0.172 12,000 -28,000 0.00% 2,064
2022-07-26 2022-07-22 0.227 40,000 +28,000 0.00% 9,080
2021-12-13 2021-12-09 0.310 12,000 +4,000 0.00% 3,720
2021-12-08 2021-12-06 0.475 8,000 -8,000 0.00% 3,800
2021-12-06 2021-12-02 0.410 16,000 -4,000 0.00% 6,560
2021-09-08 2021-09-06 0.375 20,000 +8,000 0.00% 7,500
2021-03-02 2021-02-26 0.540 12,000 +12,000 0.00% 6,480
2020-03-10 2020-03-06 1.370 0 -16,000
2019-03-12 2019-03-08 3.100 16,000 -8,000 0.00% 49,600
2019-03-11 2019-03-07 3.180 24,000 +8,000 0.00% 76,320
2019-01-25 2019-01-23 2.700 16,000 -8,000 0.00% 43,200
2018-12-18 2018-12-14 2.290 24,000 -8,000 0.00% 54,960
2018-06-15 2018-06-13 3.160 32,000 +16,000 0.00% 101,120
2018-06-14 2018-06-12 3.040 16,000 +16,000 0.00% 48,640
2018-06-07 2018-06-05 2.710 0 -24,000
2018-05-16 2018-05-14 3.000 24,000 -12,000 0.00% 72,000
2018-04-27 2018-04-25 2.800 36,000 +24,000 0.00% 100,800
2018-04-25 2018-04-23 2.510 12,000 -20,000 0.00% 30,120
2018-04-20 2018-04-18 2.230 32,000 -20,000 0.00% 71,360
2018-04-19 2018-04-17 2.150 52,000 -32,000 0.00% 111,800
2018-04-13 2018-04-11 2.200 84,000 +8,000 0.01% 184,800
2018-04-11 2018-04-09 2.360 76,000 +44,000 0.01% 179,360
2018-03-29 2018-03-27 1.980 32,000 +20,000 0.00% 63,360
2018-03-28 2018-03-26 2.190 12,000 +12,000 0.00% 26,280
2018-03-20 2018-03-16 1.810 0 -52,000
2018-03-19 2018-03-15 1.700 52,000 -12,000 0.00% 88,400
2018-03-07 2018-03-05 1.510 64,000 -12,000 0.01% 96,640
2018-03-06 2018-03-02 1.580 76,000 +12,000 0.01% 120,080
2018-02-01 2018-01-30 1.490 64,000 -48,000 0.01% 95,360
2018-01-29 2018-01-25 1.400 112,000 +48,000 0.01% 156,800
2018-01-15 2018-01-11 1.440 64,000 -76,000 0.01% 92,160
2018-01-10 2018-01-08 1.410 140,000 -16,000 0.01% 197,400
2018-01-04 2018-01-02 1.490 156,000 -12,000 0.01% 232,440
2017-12-27 2017-12-21 1.380 168,000 -44,000 0.02% 231,840
2017-12-21 2017-12-19 1.300 212,000 +20,000 0.02% 275,600
2017-12-20 2017-12-18 1.340 192,000 -20,000 0.02% 257,280
2017-12-19 2017-12-15 1.410 212,000 +32,000 0.02% 298,920
2017-12-18 2017-12-14 1.450 180,000 +12,000 0.02% 261,000
2017-12-07 2017-12-05 1.490 168,000 -20,000 0.02% 250,320
2017-12-06 2017-12-04 1.670 188,000 +112,000 0.02% 313,960
2017-12-05 2017-12-01 1.730 76,000 +28,000 0.01% 131,480
2017-12-04 2017-11-30 1.690 48,000 -52,000 0.00% 81,120
2017-12-01 2017-11-29 1.680 100,000 +40,000 0.01% 168,000
2017-11-30 2017-11-28 1.850 60,000 -32,000 0.01% 111,000
2017-11-29 2017-11-27 1.790 92,000 +48,000 0.01% 164,680
2017-11-28 2017-11-24 1.640 44,000 -16,000 0.00% 72,160
2017-11-27 2017-11-23 1.590 60,000 -56,000 0.01% 95,400
2017-11-24 2017-11-22 1.740 116,000 +72,000 0.01% 201,840
2017-11-23 2017-11-21 1.400 44,000 -8,000 0.00% 61,600
2017-11-22 2017-11-20 1.360 52,000 -32,000 0.00% 70,720
2017-11-21 2017-11-17 1.180 84,000 +20,000 0.01% 99,120
2017-11-17 2017-11-15 1.230 64,000 +12,000 0.01% 78,720
2017-11-16 2017-11-14 1.260 52,000 +32,000 0.00% 65,520
2017-11-15 2017-11-13 1.250 20,000 -88,000 0.00% 25,000
2017-11-14 2017-11-10 1.210 108,000 -72,000 0.01% 130,680
2017-11-13 2017-11-09 1.460 180,000 0.02% 262,800

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