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 0.187 450,000 +0 0.06% 84,150
2025-10-13 2025-10-09 0.197 450,000 +0 0.06% 88,650
2025-10-10 2025-10-08 0.184 450,000 +0 0.06% 82,800
2025-10-09 2025-10-06 0.089 450,000 +0 0.06% 40,050
2025-10-08 2025-10-03 0.089 450,000 +0 0.06% 40,050
2025-10-06 2025-10-02 0.089 450,000 +0 0.06% 40,050
2025-10-03 2025-09-30 0.089 450,000 +0 0.06% 40,050
2025-10-02 2025-09-29 0.085 450,000 +0 0.06% 38,250
2025-09-30 2025-09-26 0.085 450,000 +0 0.06% 38,250
2025-09-29 2025-09-25 0.085 450,000 +0 0.06% 38,250
2025-09-26 2025-09-24 0.085 450,000 +0 0.06% 38,250
2025-09-25 2025-09-23 0.085 450,000 +0 0.06% 38,250
2025-09-24 2025-09-22 0.085 450,000 +0 0.06% 38,250
2025-09-23 2025-09-19 0.085 450,000 +0 0.06% 38,250
2025-09-22 2025-09-18 0.096 450,000 +0 0.06% 43,200
2025-09-19 2025-09-17 0.096 450,000 +0 0.06% 43,200
2025-09-18 2025-09-16 0.098 450,000 +0 0.06% 44,100
2025-09-17 2025-09-15 0.108 450,000 +0 0.06% 48,600
2025-09-16 2025-09-12 0.096 450,000 +0 0.06% 43,200
2025-09-15 2025-09-11 0.096 450,000 +0 0.06% 43,200
2025-09-12 2025-09-10 0.096 450,000 +0 0.06% 43,200
2025-09-11 2025-09-09 0.096 450,000 +0 0.06% 43,200
2025-09-10 2025-09-08 0.097 450,000 +0 0.06% 43,650
2025-09-09 2025-09-05 0.097 450,000 +0 0.06% 43,650
2025-09-08 2025-09-04 0.092 450,000 +0 0.06% 41,400
2025-09-05 2025-09-03 0.092 450,000 +0 0.06% 41,400
2025-09-04 2025-09-02 0.100 450,000 +0 0.06% 45,000
2025-09-03 2025-09-01 0.099 450,000 +0 0.06% 44,550
2025-09-02 2025-08-29 0.092 450,000 +0 0.06% 41,400
2025-09-01 2025-08-28 0.093 450,000 +0 0.06% 41,850
2025-08-29 2025-08-27 0.096 450,000 +0 0.06% 43,200
2025-08-28 2025-08-26 0.110 450,000 +0 0.06% 49,500
2025-08-27 2025-08-25 0.110 450,000 +0 0.06% 49,500
2025-08-26 2025-08-22 0.110 450,000 +0 0.06% 49,500
2025-08-25 2025-08-21 0.120 450,000 +0 0.06% 54,000
2025-08-22 2025-08-20 0.128 450,000 +0 0.06% 57,600
2025-08-21 2025-08-19 0.123 450,000 +0 0.06% 55,350
2025-08-20 2025-08-18 0.123 450,000 +0 0.06% 55,350
2025-08-19 2025-08-15 0.113 450,000 +0 0.06% 50,850
2025-08-18 2025-08-14 0.113 450,000 -10,000 0.06% 50,850
2024-09-25 2024-09-23 0.066 460,000 -200,000 0.06% 30,360
2024-09-05 2024-09-03 0.069 660,000 +10,000 0.08% 45,540
2024-08-27 2024-08-23 0.068 650,000 +200,000 0.08% 44,200
2024-07-24 2024-07-22 0.110 450,000 -580,000 0.06% 49,500
2024-07-16 2024-07-12 0.090 1,030,000 +110,000 0.13% 92,700
2024-06-13 2024-06-11 0.084 920,000 -330,000 0.11% 77,280
2024-06-06 2024-06-04 0.085 1,250,000 +800,000 0.16% 106,250
2023-10-24 2023-10-19 0.127 450,000 -70,000 0.06% 57,150
2023-10-13 2023-10-11 0.127 520,000 +10,000 0.07% 66,040
2023-10-12 2023-10-10 0.126 510,000 +20,000 0.06% 64,260
2023-10-10 2023-10-06 0.127 490,000 +30,000 0.06% 62,230
2023-10-03 2023-09-28 0.128 460,000 +10,000 0.06% 58,880
2023-09-22 2023-09-20 0.130 450,000 -50,000 0.06% 58,500
2023-09-21 2023-09-19 0.130 500,000 +50,000 0.06% 65,000
2023-09-19 2023-09-15 0.132 450,000 -60,000 0.06% 59,400
2023-09-18 2023-09-14 0.131 510,000 +60,000 0.06% 66,810
2023-08-17 2023-08-15 0.155 450,000 -50,000 0.06% 69,750
2023-08-16 2023-08-14 0.155 500,000 +50,000 0.06% 77,500
2023-08-03 2023-08-01 0.180 450,000 -100,000 0.06% 81,000
2023-06-23 2023-06-20 0.173 550,000 -20,000 0.07% 95,150
2023-06-20 2023-06-16 0.171 570,000 +20,000 0.07% 97,470
2023-06-15 2023-06-13 0.178 550,000 -10,000 0.07% 97,900
2023-06-05 2023-06-01 0.176 560,000 +110,000 0.07% 98,560
2023-04-24 2023-04-20 0.176 450,000 -80,000 0.06% 79,200
2023-04-20 2023-04-18 0.178 530,000 +80,000 0.07% 94,340
2023-03-15 2023-03-13 0.186 450,000 -10,000 0.06% 83,700
2023-03-14 2023-03-10 0.188 460,000 +10,000 0.06% 86,480
2023-03-10 2023-03-08 0.192 450,000 -100,000 0.06% 86,400
2023-03-09 2023-03-07 0.210 550,000 -100,000 0.07% 115,500
2023-03-08 2023-03-06 0.191 650,000 +200,000 0.08% 124,150
2023-01-13 2023-01-11 0.186 450,000 -50,000 0.06% 83,700
2023-01-12 2023-01-10 0.186 500,000 +50,000 0.06% 93,000
2022-12-02 2022-11-30 0.180 450,000 -800,000 0.06% 81,000
2022-10-24 2022-10-20 0.162 1,250,000 -90,000 0.16% 202,500
2022-10-19 2022-10-17 0.163 1,340,000 +290,000 0.17% 218,420
2022-10-12 2022-10-10 0.160 1,050,000 -80,000 0.13% 168,000
2022-10-06 2022-10-03 0.160 1,130,000 +60,000 0.14% 180,800
2022-10-05 2022-09-30 0.168 1,070,000 +110,000 0.13% 179,760
2022-09-30 2022-09-28 0.176 960,000 +10,000 0.12% 168,960
2022-09-01 2022-08-30 0.196 950,000 +24,869 0.12% 186,328
2022-08-09 2022-08-05 0.198 925,131 -19,476 0.12% 183,350
2022-08-05 2022-08-03 0.196 944,607 +97,382 0.12% 185,270
2022-08-01 2022-07-28 0.197 847,225 +116,859 0.11% 167,040
2022-07-25 2022-07-21 0.200 730,366 -97,383 0.09% 146,250
2022-07-21 2022-07-19 0.198 827,749 +97,383 0.11% 164,050
2022-06-24 2022-06-22 0.198 730,366 -48,692 0.09% 144,750
2022-06-22 2022-06-20 0.198 779,058 +146,074 0.10% 154,400
2022-06-07 2022-06-02 0.195 632,984 +116,858 0.08% 123,500
2022-05-27 2022-05-25 0.194 516,126 +29,215 0.07% 100,170
2022-05-23 2022-05-19 0.191 486,911 -48,691 0.06% 93,000
2022-05-13 2022-05-11 0.194 535,602 -29,215 0.07% 103,950
2022-05-12 2022-05-10 0.201 564,817 +29,215 0.07% 113,680
2022-05-06 2022-05-04 0.215 535,602 -749,843 0.07% 114,950
2022-04-22 2022-04-20 0.195 1,285,445 +68,168 0.16% 250,800
2022-04-21 2022-04-19 0.198 1,217,277 +194,764 0.16% 241,250
2022-04-20 2022-04-14 0.202 1,022,513 +272,670 0.13% 206,850
2022-04-14 2022-04-12 0.213 749,843 +19,477 0.10% 159,390
2022-04-11 2022-04-07 0.203 730,366 -194,765 0.09% 148,500
2022-04-08 2022-04-06 0.205 925,131 +194,765 0.12% 190,000
2022-03-25 2022-03-23 0.201 730,366 +194,764 0.09% 147,000
2022-03-18 2022-03-16 0.205 535,602 -262,932 0.07% 110,000
2022-03-17 2022-03-15 0.205 798,534 +292,147 0.10% 164,000
2022-03-15 2022-03-11 0.229 506,387 -1,197,801 0.06% 115,960
2022-03-10 2022-03-08 0.236 1,704,188 +194,764 0.22% 402,500
2022-03-09 2022-03-07 0.236 1,509,424 +301,885 0.19% 356,500
2022-03-08 2022-03-04 0.236 1,207,539 +155,811 0.15% 285,200
2022-03-07 2022-03-03 0.237 1,051,728 +97,382 0.14% 249,480
2022-03-04 2022-03-02 0.237 954,346 +29,215 0.12% 226,380
2022-02-28 2022-02-24 0.237 925,131 -292,146 0.12% 219,450
2022-02-24 2022-02-22 0.237 1,217,277 +769,319 0.16% 288,750
2022-02-21 2022-02-17 0.241 447,958 +9,738 0.06% 108,100
2022-02-15 2022-02-11 0.257 438,220 -97,382 0.06% 112,500
2022-02-10 2022-02-08 0.251 535,602 -97,382 0.07% 134,200
2022-01-27 2022-01-25 0.267 632,984 -1,265,969 0.08% 169,000
2022-01-25 2022-01-21 0.272 1,898,953 +594,032 0.24% 516,750
2022-01-20 2022-01-18 0.267 1,304,921 +48,691 0.17% 348,400
2022-01-18 2022-01-14 0.272 1,256,230 +292,146 0.16% 341,850
2022-01-14 2022-01-12 0.267 964,084 -38,953 0.12% 257,400
2022-01-13 2022-01-11 0.272 1,003,037 -19,476 0.13% 272,950
2022-01-10 2022-01-06 0.282 1,022,513 -48,691 0.13% 288,750
2022-01-04 2021-12-31 0.272 1,071,204 +48,691 0.14% 291,500
2021-12-22 2021-12-20 0.293 1,022,513 +38,953 0.13% 299,250
2021-12-07 2021-12-03 0.267 983,560 +58,429 0.13% 262,600
2021-11-12 2021-11-10 0.228 925,131 +486,911 0.12% 210,900
2021-10-29 2021-10-27 0.255 438,220 -973,822 0.06% 111,600
2021-10-25 2021-10-21 0.267 1,412,042 +97,382 0.18% 377,000
2021-10-12 2021-10-08 0.267 1,314,660 +97,383 0.17% 351,000
2021-10-06 2021-10-04 0.267 1,217,277 +194,764 0.16% 325,000
2021-09-08 2021-09-06 0.298 1,022,513 +97,382 0.13% 304,500
2021-08-24 2021-08-20 0.323 925,131 +486,911 0.12% 299,250
2021-08-17 2021-08-13 0.350 438,220 +8,120 0.06% 153,596
2021-08-09 2021-08-05 0.350 430,100 -57,347 0.06% 150,750
2021-08-06 2021-08-04 0.356 487,447 +57,347 0.06% 173,400
2021-07-30 2021-07-28 0.350 430,100 +114,693 0.06% 150,750
2021-07-29 2021-07-27 0.340 315,407 +76,463 0.04% 107,250
2021-06-16 2021-06-11 0.282 238,944 -86,020 0.03% 67,500
2021-06-15 2021-06-10 0.277 324,964 +86,020 0.04% 90,100
2021-06-11 2021-06-09 0.319 238,944 -114,694 0.03% 76,250
2021-06-01 2021-05-28 0.205 353,638 -28,673 0.05% 72,520
2021-05-27 2021-05-25 0.194 382,311 +28,673 0.05% 74,000
2021-05-21 2021-05-18 0.196 353,638 -219,829 0.05% 69,190
2021-05-18 2021-05-14 0.194 573,467 +219,829 0.08% 111,000
2021-02-17 2021-02-11 0.201 353,638 -124,251 0.05% 71,040
2021-02-16 2021-02-09 0.194 477,889 +124,251 0.06% 92,500
2020-12-29 2020-12-24 0.198 353,638 -172,040 0.05% 69,930
2020-12-28 2020-12-22 0.184 525,678 +9,558 0.07% 96,800
2020-12-22 2020-12-18 0.185 516,120 +38,231 0.07% 95,580
2020-12-18 2020-12-16 0.186 477,889 +95,578 0.06% 89,000
2020-12-17 2020-12-15 0.188 382,311 +28,673 0.05% 72,000
2020-11-23 2020-11-19 0.191 353,638 -95,577 0.05% 67,710
2020-11-20 2020-11-18 0.199 449,215 -95,578 0.06% 89,300
2020-11-19 2020-11-17 0.189 544,793 -95,578 0.07% 103,170
2020-11-18 2020-11-16 0.187 640,371 +267,618 0.08% 119,930
2020-11-17 2020-11-13 0.188 372,753 +19,115 0.05% 70,200
2020-10-22 2020-10-20 0.167 353,638 -47,789 0.05% 59,200
2020-10-14 2020-10-09 0.179 401,427 +47,789 0.05% 71,820
2020-09-14 2020-09-10 0.188 353,638 -95,577 0.05% 66,600
2020-09-09 2020-09-07 0.190 449,215 -47,789 0.06% 85,540
2020-09-08 2020-09-04 0.201 497,004 +143,366 0.06% 99,840
2020-08-11 2020-08-07 0.212 353,638 -9,558 0.05% 75,110
2020-07-29 2020-07-27 0.144 363,196 -238,944 0.05% 52,440
2020-07-28 2020-07-24 0.151 602,140 -47,789 0.08% 90,720
2020-07-24 2020-07-22 0.157 649,929 -95,578 0.09% 102,000
2020-07-21 2020-07-17 0.178 745,507 +286,734 0.10% 132,600
2020-07-20 2020-07-16 0.174 458,773 -286,734 0.06% 79,680
2020-07-17 2020-07-15 0.144 745,507 +133,809 0.10% 107,640
2020-07-16 2020-07-14 0.096 611,698 -38,231 0.08% 58,880
2020-07-14 2020-07-10 0.103 649,929 +162,482 0.09% 66,640
2020-07-10 2020-07-08 0.087 487,447 +76,463 0.06% 42,330
2019-08-15 2019-08-13 0.216 410,984 +105,135 0.05% 88,580
2019-08-08 2019-08-06 0.225 305,849 +9,558 0.04% 68,800
2019-03-15 2019-03-13 0.398 296,291 -76,462 0.04% 117,800
2019-03-14 2019-03-12 0.350 372,753 +66,904 0.05% 130,650
2019-02-25 2019-02-21 0.345 305,849 +9,558 0.04% 105,600
2019-02-22 2019-02-20 0.340 296,291 -19,116 0.04% 100,750
2018-12-04 2018-11-30 0.335 315,407 +9,558 0.04% 105,600
2018-10-26 2018-10-24 0.303 305,849 -9,558 0.04% 92,800
2018-10-16 2018-10-12 0.319 315,407 -9,557 0.04% 100,650
2018-10-15 2018-10-11 0.330 324,964 -57,347 0.04% 107,100
2018-09-26 2018-09-21 0.403 382,311 -9,558 0.05% 154,000
2018-09-24 2018-09-20 0.398 391,869 +9,558 0.05% 155,800
2018-09-19 2018-09-17 0.398 382,311 -86,020 0.05% 152,000
2018-09-04 2018-08-31 0.419 468,331 -9,558 0.06% 196,000
2018-09-03 2018-08-30 0.429 477,889 -9,558 0.06% 205,000
2018-08-31 2018-08-29 0.403 487,447 -9,557 0.06% 196,350
2018-08-23 2018-08-21 0.356 497,004 +95,577 0.06% 176,800
2018-08-17 2018-08-15 0.356 401,427 +19,116 0.05% 142,800
2018-08-10 2018-08-08 0.403 382,311 -47,789 0.05% 154,000
2018-07-27 2018-07-25 0.424 430,100 +9,558 0.06% 182,250
2018-07-23 2018-07-19 0.424 420,542 -47,789 0.05% 178,200
2018-07-12 2018-07-10 0.424 468,331 +9,558 0.06% 198,450
2018-06-11 2018-06-07 0.555 458,773 -86,020 0.06% 254,400
2018-06-08 2018-06-06 0.513 544,793 +9,558 0.07% 279,300
2018-06-01 2018-05-30 0.523 535,235 -9,558 0.07% 280,000
2018-05-30 2018-05-28 0.544 544,793 -57,347 0.07% 296,400
2018-05-29 2018-05-25 0.523 602,140 +9,558 0.08% 315,000
2018-05-28 2018-05-24 0.544 592,582 -19,116 0.08% 322,400
2018-05-23 2018-05-18 0.575 611,698 -9,557 0.08% 352,000
2018-05-21 2018-05-17 0.555 621,255 -66,905 0.08% 344,500
2018-05-16 2018-05-14 0.565 688,160 +9,558 0.09% 388,800
2018-05-15 2018-05-11 0.565 678,602 +19,115 0.09% 383,400
2018-05-07 2018-05-03 0.565 659,487 -28,673 0.09% 372,600
2018-05-03 2018-04-30 0.466 688,160 +9,558 0.09% 320,400
2018-05-02 2018-04-27 0.455 678,602 -477,889 0.09% 308,850
2018-04-30 2018-04-26 0.471 1,156,491 -172,040 0.15% 544,500
2018-04-26 2018-04-24 0.523 1,328,531 +9,558 0.17% 695,000
2018-04-24 2018-04-20 0.565 1,318,973 +47,789 0.17% 745,200
2018-04-19 2018-04-17 0.617 1,271,184 +66,904 0.17% 784,700
2018-04-18 2018-04-16 0.628 1,204,280 -47,789 0.16% 756,000
2018-04-17 2018-04-13 0.638 1,252,069 +47,789 0.16% 799,100
2018-04-16 2018-04-12 0.649 1,204,280 +9,558 0.16% 781,200
2018-04-12 2018-04-10 0.649 1,194,722 +9,558 0.16% 775,000
2018-04-11 2018-04-09 0.649 1,185,164 +47,789 0.15% 768,800
2018-04-10 2018-04-06 0.659 1,137,375 -19,116 0.15% 749,700
2018-04-09 2018-04-04 0.638 1,156,491 +19,116 0.15% 738,100
2018-04-04 2018-03-29 0.711 1,137,375 -28,674 0.15% 809,200
2018-04-03 2018-03-28 0.722 1,166,049 -9,557 0.15% 841,800
2018-03-29 2018-03-27 0.732 1,175,606 +95,577 0.15% 861,000
2018-03-28 2018-03-26 0.753 1,080,029 +76,462 0.14% 813,600
2018-03-27 2018-03-23 0.764 1,003,567 -19,115 0.13% 766,500
2018-03-23 2018-03-21 0.816 1,022,682 -124,251 0.13% 834,600
2018-03-22 2018-03-20 0.806 1,146,933 +47,789 0.15% 924,000
2018-03-15 2018-03-13 0.847 1,099,144 +143,366 0.14% 931,500
2018-03-14 2018-03-12 0.868 955,778 +47,789 0.13% 830,000
2018-03-13 2018-03-09 0.868 907,989 +19,116 0.12% 788,500
2018-03-08 2018-03-06 0.868 888,873 +9,558 0.12% 771,900
2018-03-07 2018-03-05 0.837 879,315 +47,788 0.11% 736,000
2018-03-06 2018-03-02 0.868 831,527 +267,618 0.11% 722,100
2018-03-05 2018-03-01 0.931 563,909 +19,116 0.07% 525,100
2018-03-01 2018-02-27 0.921 544,793 +57,346 0.07% 501,600
2018-02-28 2018-02-26 0.994 487,447 +162,483 0.06% 484,500
2018-02-27 2018-02-23 1.036 324,964 -114,694 0.04% 336,600
2018-02-21 2018-02-15 0.827 439,658 -9,557 0.06% 363,400
2018-02-20 2018-02-13 0.806 449,215 +76,462 0.06% 361,900
2018-02-14 2018-02-12 0.827 372,753 +19,115 0.05% 308,100
2018-02-13 2018-02-09 0.847 353,638 +38,231 0.05% 299,700
2018-02-12 2018-02-08 0.910 315,407 +28,674 0.04% 287,100
2018-02-09 2018-02-07 0.795 286,733 -9,558 0.04% 228,000
2018-02-08 2018-02-06 0.827 296,291 -191,156 0.04% 244,900
2018-02-07 2018-02-05 1.004 487,447 +238,945 0.06% 489,600
2018-02-06 2018-02-02 1.140 248,502 +152,924 0.03% 283,400
2018-02-05 2018-02-01 1.214 95,578 -57,346 0.01% 116,000
2018-02-02 2018-01-31 1.140 152,924 -133,809 0.02% 174,400
2018-02-01 2018-01-30 1.444 286,733 +9,557 0.04% 414,000
2018-01-31 2018-01-29 1.674 277,176 0.04% 464,001

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