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 0.122 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.115 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.115 0 +0
2025-09-30 2025-09-26 0.118 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.117 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.119 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.122 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.115 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.110 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.110 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.111 0 +0
2025-08-26 2025-08-22 0.111 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.115 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.115 0 +0
2025-08-18 2025-08-14 0.121 0 +0
2025-08-15 2025-08-13 0.125 0 +0
2025-08-14 2025-08-12 0.128 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.134 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.129 0 +0
2025-07-28 2025-07-24 0.136 0 +0
2025-07-25 2025-07-23 0.141 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.141 0 +0
2025-07-22 2025-07-18 0.145 0 +0
2025-07-21 2025-07-17 0.145 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.139 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.133 0 +0
2025-07-11 2025-07-09 0.153 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.117 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.116 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.116 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.115 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.114 0 +0
2025-05-12 2025-05-08 0.114 0 +0
2025-05-09 2025-05-07 0.114 0 +0
2025-05-08 2025-05-06 0.114 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.112 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.117 0 +0
2025-04-28 2025-04-24 0.117 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.121 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.082 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.088 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.101 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.106 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.099 0 +0
2025-03-26 2025-03-24 0.101 0 +0
2025-03-25 2025-03-21 0.101 0 +0
2025-03-24 2025-03-20 0.098 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.094 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.093 0 +0
2025-03-14 2025-03-12 0.093 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.093 0 +0
2025-03-11 2025-03-07 0.090 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.091 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.095 0 +0
2025-03-04 2025-02-28 0.087 0 +0
2025-03-03 2025-02-27 0.102 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.103 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.111 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.116 0 +0
2025-02-18 2025-02-14 0.118 0 +0
2025-02-17 2025-02-13 0.119 0 +0
2025-02-14 2025-02-12 0.116 0 +0
2025-02-13 2025-02-11 0.119 0 +0
2025-02-12 2025-02-10 0.121 0 +0
2025-02-11 2025-02-07 0.121 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.122 0 +0
2025-02-06 2025-02-04 0.119 0 +0
2025-02-05 2025-02-03 0.119 0 +0
2025-02-04 2025-01-28 0.119 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.117 0 +0
2025-01-24 2025-01-22 0.117 0 +0
2025-01-23 2025-01-21 0.120 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.120 0 +0
2025-01-20 2025-01-16 0.115 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.116 0 +0
2025-01-15 2025-01-13 0.127 0 +0
2025-01-14 2025-01-10 0.127 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.119 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.139 0 +0
2025-01-07 2025-01-03 0.127 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.103 0 +0
2024-12-27 2024-12-20 0.102 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.097 0 +0
2024-12-18 2024-12-16 0.091 0 +0
2024-12-17 2024-12-13 0.093 0 +0
2024-12-16 2024-12-12 0.104 0 +0
2024-12-13 2024-12-11 0.102 0 +0
2024-12-12 2024-12-10 0.101 0 +0
2024-12-11 2024-12-09 0.100 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.091 0 +0
2024-12-06 2024-12-04 0.092 0 +0
2024-12-05 2024-12-03 0.094 0 +0
2024-12-04 2024-12-02 0.094 0 +0
2024-12-03 2024-11-29 0.091 0 +0
2024-12-02 2024-11-28 0.096 0 +0
2024-11-29 2024-11-27 0.098 0 +0
2024-11-28 2024-11-26 0.098 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.095 0 +0
2024-11-25 2024-11-21 0.086 0 +0
2024-11-22 2024-11-20 0.090 0 +0
2024-11-21 2024-11-19 0.090 0 +0
2024-11-20 2024-11-18 0.094 0 +0
2024-11-19 2024-11-15 0.085 0 +0
2024-11-18 2024-11-14 0.085 0 +0
2024-11-15 2024-11-13 0.090 0 +0
2024-11-14 2024-11-12 0.091 0 +0
2024-11-13 2024-11-11 0.095 0 +0
2024-11-12 2024-11-08 0.104 0 +0
2024-11-11 2024-11-07 0.104 0 +0
2024-11-08 2024-11-06 0.104 0 +0
2024-11-07 2024-11-05 0.122 0 +0
2024-11-06 2024-11-04 0.118 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.110 0 +0
2024-11-01 2024-10-30 0.110 0 +0
2024-10-31 2024-10-29 0.121 0 +0
2024-10-30 2024-10-28 0.128 0 -10,000
2020-08-10 2020-08-06 0.069 10,000 -10,000 0.00% 690
2020-07-07 2020-07-03 0.035 20,000 -10,000 0.00% 700
2020-02-17 2020-02-13 0.050 30,000 +10,000 0.00% 1,500
2019-07-08 2019-07-04 0.061 20,000 +10,000 0.00% 1,220
2019-03-04 2019-02-28 0.083 10,000 -90,000 0.00% 830
2019-02-28 2019-02-26 0.095 100,000 +90,562 0.01% 9,536
2019-02-25 2019-02-21 0.094 9,438 -9,438 0.00% 890
2019-02-22 2019-02-20 0.091 18,876 -56,630 0.00% 1,720
2019-02-21 2019-02-19 0.091 75,506 +66,068 0.01% 6,880
2019-02-01 2019-01-30 0.091 9,438 -179,326 0.00% 860
2019-01-14 2019-01-10 0.089 188,764 -122,697 0.02% 16,800
2019-01-11 2019-01-09 0.089 311,461 +47,191 0.03% 27,720
2019-01-10 2019-01-08 0.087 264,270 -56,629 0.03% 22,960
2019-01-08 2019-01-04 0.087 320,899 +122,697 0.03% 27,880
2018-12-11 2018-12-07 0.090 198,202 -122,697 0.02% 17,850
2018-06-08 2018-06-06 0.150 320,899 +11,380 0.03% 48,293
2018-04-20 2018-04-18 0.160 309,519 -300,416 0.03% 49,640
2018-03-28 2018-03-26 0.181 609,935 +118,345 0.07% 110,550
2018-03-27 2018-03-23 0.186 491,590 -327,726 0.05% 91,260
2018-03-15 2018-03-13 0.202 819,316 +54,621 0.09% 165,600
2018-03-09 2018-03-07 0.201 764,695 +109,242 0.08% 153,720
2018-03-02 2018-02-28 0.210 655,453 +72,828 0.07% 137,520
2018-02-28 2018-02-26 0.223 582,625 +91,035 0.06% 129,920
2018-02-23 2018-02-21 0.230 491,590 -91,035 0.05% 112,860
2018-02-22 2018-02-20 0.228 582,625 +91,035 0.06% 133,120
2018-02-20 2018-02-13 0.188 491,590 -27,310 0.05% 92,340
2018-02-14 2018-02-12 0.183 518,900 -72,828 0.06% 95,190
2018-02-12 2018-02-08 0.193 591,728 -91,036 0.06% 114,400
2018-02-09 2018-02-07 0.198 682,764 +18,207 0.08% 135,000
2018-02-08 2018-02-06 0.205 664,557 -218,484 0.07% 136,510
2018-02-07 2018-02-05 0.246 883,041 +327,727 0.10% 217,280
2018-02-06 2018-02-02 0.280 555,314 0.06% 155,550

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