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 0.217 4,000 +0 0.00% 868
2025-10-13 2025-10-09 0.220 4,000 +0 0.00% 880
2025-10-10 2025-10-08 0.221 4,000 +0 0.00% 884
2025-10-09 2025-10-06 0.218 4,000 +0 0.00% 872
2025-10-08 2025-10-03 0.232 4,000 +0 0.00% 928
2025-10-06 2025-10-02 0.229 4,000 +0 0.00% 916
2025-10-03 2025-09-30 0.229 4,000 +0 0.00% 916
2025-10-02 2025-09-29 0.241 4,000 +0 0.01% 964
2025-09-30 2025-09-26 0.241 4,000 +0 0.01% 964
2025-09-29 2025-09-25 0.241 4,000 +0 0.01% 964
2025-09-26 2025-09-24 0.236 4,000 +0 0.01% 944
2025-09-25 2025-09-23 0.235 4,000 +0 0.01% 940
2025-09-24 2025-09-22 0.233 4,000 +0 0.01% 932
2025-09-23 2025-09-19 0.233 4,000 +0 0.01% 932
2025-09-22 2025-09-18 0.242 4,000 +0 0.01% 968
2025-09-19 2025-09-17 0.234 4,000 +0 0.01% 936
2025-09-18 2025-09-16 0.234 4,000 +0 0.01% 936
2025-09-17 2025-09-15 0.240 4,000 +0 0.01% 960
2025-09-16 2025-09-12 0.216 4,000 +0 0.01% 864
2025-09-15 2025-09-11 0.220 4,000 +0 0.01% 880
2025-09-12 2025-09-10 0.220 4,000 +0 0.01% 880
2025-09-11 2025-09-09 0.220 4,000 +0 0.01% 880
2025-09-10 2025-09-08 0.229 4,000 +0 0.01% 916
2025-09-09 2025-09-05 0.228 4,000 +0 0.01% 912
2025-09-08 2025-09-04 0.232 4,000 +0 0.01% 928
2025-09-05 2025-09-03 0.295 4,000 +0 0.01% 1,180
2025-09-04 2025-09-02 0.295 4,000 +0 0.01% 1,180
2025-09-03 2025-09-01 0.295 4,000 +0 0.01% 1,180
2025-09-02 2025-08-29 0.300 4,000 +0 0.01% 1,200
2025-09-01 2025-08-28 0.300 4,000 +0 0.01% 1,200
2025-08-29 2025-08-27 0.300 4,000 +0 0.01% 1,200
2025-08-28 2025-08-26 0.285 4,000 +0 0.01% 1,140
2025-08-27 2025-08-25 0.285 4,000 +0 0.01% 1,140
2025-08-26 2025-08-22 0.285 4,000 +0 0.01% 1,140
2025-08-25 2025-08-21 0.290 4,000 +0 0.01% 1,160
2025-08-22 2025-08-20 0.290 4,000 +0 0.01% 1,160
2025-08-21 2025-08-19 0.295 4,000 +0 0.01% 1,180
2025-08-20 2025-08-18 0.270 4,000 +0 0.01% 1,080
2025-08-19 2025-08-15 0.270 4,000 +0 0.01% 1,080
2025-08-18 2025-08-14 0.270 4,000 +0 0.01% 1,080
2025-08-15 2025-08-13 0.270 4,000 +0 0.01% 1,080
2025-08-14 2025-08-12 0.270 4,000 +0 0.01% 1,080
2025-08-13 2025-08-11 0.270 4,000 +0 0.01% 1,080
2025-08-12 2025-08-08 0.270 4,000 +0 0.01% 1,080
2025-08-11 2025-08-07 0.270 4,000 +0 0.01% 1,080
2025-08-08 2025-08-06 0.255 4,000 +0 0.01% 1,020
2025-08-07 2025-08-05 0.270 4,000 +0 0.01% 1,080
2025-08-06 2025-08-04 0.280 4,000 +0 0.01% 1,120
2025-08-05 2025-08-01 0.275 4,000 +0 0.01% 1,100
2025-08-04 2025-07-31 0.275 4,000 +0 0.01% 1,100
2025-08-01 2025-07-30 0.285 4,000 +0 0.01% 1,140
2025-07-31 2025-07-29 0.290 4,000 +0 0.01% 1,160
2025-07-30 2025-07-28 0.290 4,000 +0 0.01% 1,160
2025-07-29 2025-07-25 0.270 4,000 +0 0.01% 1,080
2025-07-28 2025-07-24 0.275 4,000 +0 0.01% 1,100
2025-07-25 2025-07-23 0.275 4,000 +0 0.01% 1,100
2025-07-24 2025-07-22 0.260 4,000 +0 0.01% 1,040
2025-07-23 2025-07-21 0.275 4,000 +0 0.01% 1,100
2025-07-22 2025-07-18 0.280 4,000 +0 0.01% 1,120
2025-07-21 2025-07-17 0.315 4,000 +0 0.01% 1,260
2025-07-18 2025-07-16 0.260 4,000 +0 0.01% 1,040
2025-07-17 2025-07-15 0.275 4,000 +0 0.01% 1,100
2025-07-16 2025-07-14 0.275 4,000 +0 0.01% 1,100
2025-07-15 2025-07-11 0.270 4,000 +0 0.01% 1,080
2025-07-14 2025-07-10 0.260 4,000 +0 0.01% 1,040
2025-07-11 2025-07-09 0.260 4,000 +0 0.01% 1,040
2025-07-10 2025-07-08 0.275 4,000 +0 0.01% 1,100
2025-07-09 2025-07-07 0.270 4,000 +0 0.01% 1,080
2025-07-08 2025-07-04 0.270 4,000 +0 0.01% 1,080
2025-07-07 2025-07-03 0.275 4,000 +0 0.01% 1,100
2025-07-04 2025-07-02 0.265 4,000 +0 0.01% 1,060
2025-07-03 2025-06-30 0.275 4,000 +0 0.01% 1,100
2025-07-02 2025-06-27 0.280 4,000 +0 0.01% 1,120
2025-06-30 2025-06-26 0.280 4,000 +0 0.01% 1,120
2025-06-27 2025-06-25 0.285 4,000 +0 0.01% 1,140
2025-06-26 2025-06-24 0.295 4,000 +0 0.01% 1,180
2025-06-25 2025-06-23 0.295 4,000 +0 0.01% 1,180
2025-06-24 2025-06-20 0.295 4,000 +0 0.01% 1,180
2025-06-23 2025-06-19 0.300 4,000 +0 0.01% 1,200
2025-06-20 2025-06-18 0.305 4,000 +0 0.01% 1,220
2025-06-19 2025-06-17 0.305 4,000 +0 0.01% 1,220
2025-06-18 2025-06-16 0.305 4,000 +0 0.01% 1,220
2025-06-17 2025-06-13 0.315 4,000 +0 0.01% 1,260
2025-06-16 2025-06-12 0.310 4,000 +0 0.01% 1,240
2025-06-13 2025-06-11 0.285 4,000 +0 0.01% 1,140
2025-06-12 2025-06-10 0.295 4,000 +0 0.01% 1,180
2025-06-11 2025-06-09 0.300 4,000 +0 0.01% 1,200
2025-06-10 2025-06-06 0.300 4,000 +0 0.01% 1,200
2025-06-09 2025-06-05 0.305 4,000 +0 0.01% 1,220
2025-06-06 2025-06-04 0.305 4,000 +0 0.01% 1,220
2025-06-05 2025-06-03 0.280 4,000 +0 0.01% 1,120
2025-06-04 2025-06-02 0.270 4,000 +0 0.01% 1,080
2025-06-03 2025-05-30 0.285 4,000 +0 0.01% 1,140
2025-06-02 2025-05-29 0.285 4,000 +0 0.01% 1,140
2025-05-30 2025-05-28 0.270 4,000 +0 0.01% 1,080
2025-05-29 2025-05-27 0.280 4,000 +0 0.01% 1,120
2025-05-28 2025-05-26 0.285 4,000 +0 0.01% 1,140
2025-05-27 2025-05-23 0.290 4,000 +0 0.01% 1,160
2025-05-26 2025-05-22 0.305 4,000 +0 0.01% 1,220
2025-05-23 2025-05-21 0.340 4,000 +0 0.01% 1,360
2025-05-22 2025-05-20 0.340 4,000 +0 0.01% 1,360
2025-05-21 2025-05-19 0.340 4,000 +0 0.01% 1,360
2025-05-20 2025-05-16 0.340 4,000 +0 0.01% 1,360
2025-05-19 2025-05-15 0.340 4,000 +0 0.01% 1,360
2025-05-16 2025-05-14 0.370 4,000 +0 0.01% 1,480
2025-05-15 2025-05-13 0.370 4,000 +0 0.01% 1,480
2025-05-14 2025-05-12 0.370 4,000 +0 0.01% 1,480
2025-05-13 2025-05-09 0.325 4,000 +0 0.01% 1,300
2025-05-12 2025-05-08 0.325 4,000 +0 0.01% 1,300
2025-05-09 2025-05-07 0.325 4,000 +0 0.01% 1,300
2025-05-08 2025-05-06 0.325 4,000 +0 0.01% 1,300
2025-05-07 2025-05-02 0.360 4,000 +0 0.01% 1,440
2025-05-06 2025-04-30 0.365 4,000 +0 0.01% 1,460
2025-05-02 2025-04-29 0.335 4,000 +0 0.01% 1,340
2025-04-30 2025-04-28 0.335 4,000 +0 0.01% 1,340
2025-04-29 2025-04-25 0.335 4,000 +0 0.01% 1,340
2025-04-28 2025-04-24 0.340 4,000 +0 0.01% 1,360
2025-04-25 2025-04-23 0.340 4,000 +0 0.01% 1,360
2025-04-24 2025-04-22 0.335 4,000 +0 0.01% 1,340
2025-04-23 2025-04-17 0.335 4,000 +0 0.01% 1,340
2025-04-22 2025-04-16 0.365 4,000 +0 0.01% 1,460
2025-04-17 2025-04-15 0.355 4,000 +0 0.01% 1,420
2025-04-16 2025-04-14 0.355 4,000 +0 0.01% 1,420
2025-04-15 2025-04-11 0.355 4,000 +0 0.01% 1,420
2025-04-14 2025-04-10 0.380 4,000 +0 0.01% 1,520
2025-04-11 2025-04-09 0.360 4,000 +0 0.01% 1,440
2025-04-10 2025-04-08 0.340 4,000 +0 0.01% 1,360
2025-04-09 2025-04-07 0.340 4,000 +0 0.01% 1,360
2025-04-08 2025-04-03 0.340 4,000 +0 0.01% 1,360
2025-04-07 2025-04-02 0.340 4,000 +0 0.01% 1,360
2025-04-03 2025-04-01 0.330 4,000 +0 0.01% 1,320
2025-04-02 2025-03-31 0.345 4,000 +0 0.01% 1,380
2025-04-01 2025-03-28 0.340 4,000 +0 0.01% 1,360
2025-03-31 2025-03-27 0.330 4,000 +0 0.01% 1,320
2025-03-28 2025-03-26 0.350 4,000 +0 0.01% 1,400
2025-03-27 2025-03-25 0.350 4,000 +0 0.01% 1,400
2025-03-26 2025-03-24 0.340 4,000 +0 0.01% 1,360
2025-03-25 2025-03-21 0.340 4,000 +0 0.01% 1,360
2025-03-24 2025-03-20 0.315 4,000 +0 0.01% 1,260
2025-03-21 2025-03-19 0.285 4,000 +0 0.01% 1,140
2025-03-20 2025-03-18 0.285 4,000 +0 0.01% 1,140
2025-03-19 2025-03-17 0.320 4,000 +0 0.01% 1,280
2025-03-18 2025-03-14 0.270 4,000 +0 0.01% 1,080
2025-03-17 2025-03-13 0.280 4,000 +0 0.01% 1,120
2025-03-14 2025-03-12 0.280 4,000 +0 0.01% 1,120
2025-03-13 2025-03-11 0.270 4,000 +0 0.01% 1,080
2025-03-12 2025-03-10 0.265 4,000 +0 0.01% 1,060
2025-03-11 2025-03-07 0.270 4,000 +0 0.01% 1,080
2025-03-10 2025-03-06 0.275 4,000 +0 0.01% 1,100
2025-03-07 2025-03-05 0.275 4,000 +0 0.01% 1,100
2025-03-06 2025-03-04 0.280 4,000 +0 0.01% 1,120
2025-03-05 2025-03-03 0.280 4,000 +0 0.01% 1,120
2025-03-04 2025-02-28 0.280 4,000 +0 0.01% 1,120
2025-03-03 2025-02-27 0.280 4,000 +0 0.01% 1,120
2025-02-28 2025-02-26 0.275 4,000 +0 0.01% 1,100
2025-02-27 2025-02-25 0.285 4,000 +0 0.01% 1,140
2025-02-26 2025-02-24 0.285 4,000 +0 0.01% 1,140
2025-02-25 2025-02-21 0.285 4,000 +0 0.01% 1,140
2025-02-24 2025-02-20 0.285 4,000 +0 0.01% 1,140
2025-02-21 2025-02-19 0.290 4,000 +0 0.01% 1,160
2025-02-20 2025-02-18 0.280 4,000 +0 0.01% 1,120
2025-02-19 2025-02-17 0.290 4,000 +0 0.01% 1,160
2025-02-18 2025-02-14 0.290 4,000 +0 0.01% 1,160
2025-02-17 2025-02-13 0.290 4,000 +0 0.01% 1,160
2025-02-14 2025-02-12 0.290 4,000 +0 0.01% 1,160
2025-02-13 2025-02-11 0.305 4,000 +0 0.01% 1,220
2025-02-12 2025-02-10 0.305 4,000 +0 0.01% 1,220
2025-02-11 2025-02-07 0.305 4,000 +0 0.01% 1,220
2025-02-10 2025-02-06 0.345 4,000 +0 0.01% 1,380
2025-02-07 2025-02-05 0.290 4,000 +0 0.01% 1,160
2025-02-06 2025-02-04 0.280 4,000 +0 0.01% 1,120
2025-02-05 2025-02-03 0.280 4,000 +0 0.01% 1,120
2025-02-04 2025-01-28 0.280 4,000 +0 0.01% 1,120
2025-02-03 2025-01-24 0.290 4,000 +0 0.01% 1,160
2025-01-27 2025-01-23 0.290 4,000 +0 0.01% 1,160
2025-01-24 2025-01-22 0.300 4,000 +0 0.01% 1,200
2025-01-23 2025-01-21 0.355 4,000 +0 0.01% 1,420
2025-01-22 2025-01-20 0.355 4,000 +0 0.01% 1,420
2025-01-21 2025-01-17 0.345 4,000 +0 0.01% 1,380
2025-01-20 2025-01-16 0.370 4,000 +0 0.01% 1,480
2025-01-17 2025-01-15 0.380 4,000 +0 0.01% 1,520
2025-01-16 2025-01-14 0.370 4,000 +0 0.01% 1,480
2025-01-15 2025-01-13 0.350 4,000 +0 0.01% 1,400
2025-01-14 2025-01-10 0.335 4,000 +0 0.01% 1,340
2025-01-13 2025-01-09 0.340 4,000 +0 0.01% 1,360
2025-01-10 2025-01-08 0.340 4,000 +0 0.01% 1,360
2025-01-09 2025-01-07 0.340 4,000 +0 0.01% 1,360
2024-10-03 2024-09-30 0.440 4,000 +4,000 0.01% 1,760
2024-07-18 2024-07-16 0.980 0 -5,000
2024-07-17 2024-07-15 1.120 5,000 -5,000 0.01% 5,600
2024-07-16 2024-07-12 0.940 10,000 +10,000 0.02% 9,400
2023-01-26 2023-01-19 2.980 0 -3,000
2023-01-16 2023-01-12 3.020 3,000 -1,500 0.01% 9,060
2023-01-12 2023-01-10 2.800 4,500 +4,500 0.01% 12,600
2022-12-19 2022-12-15 2.640 0 -5,000
2022-11-08 2022-11-04 2.200 5,000 +5,000 0.01% 11,000
2022-10-14 2022-10-12 2.600 0 -4,000
2022-06-29 2022-06-27 3.360 4,000 +4,000 0.01% 13,440
2021-07-13 2021-07-09 10.800 0 -2,000
2020-12-30 2020-12-28 3.060 2,000 -1,000 0.00% 6,120
2020-12-23 2020-12-21 3.240 3,000 +1,000 0.01% 9,720
2020-12-16 2020-12-14 2.500 2,000 -500 0.00% 5,000
2020-12-15 2020-12-11 2.600 2,500 -4,500 0.01% 6,500
2020-12-14 2020-12-10 1.840 7,000 +5,000 0.01% 12,880
2020-11-19 2020-11-17 2.000 2,000 -2,500 0.00% 4,000
2020-11-18 2020-11-16 1.560 4,500 +2,000 0.01% 7,020
2020-11-13 2020-11-11 2.180 2,500 -2,500 0.01% 5,450
2020-11-11 2020-11-09 1.840 5,000 +2,500 0.01% 9,200
2020-07-13 2020-07-09 0.800 2,500 -57,000 0.01% 2,000
2020-07-09 2020-07-07 0.640 59,500 -22,000 0.15% 38,080
2020-07-06 2020-07-02 0.620 81,500 -5,000 0.20% 50,530
2020-06-24 2020-06-22 0.620 86,500 +25,000 0.22% 53,630
2020-06-03 2020-06-01 0.680 61,500 +1,000 0.15% 41,820
2020-06-01 2020-05-28 0.620 60,500 +500 0.15% 37,510
2020-05-26 2020-05-22 0.640 60,000 +3,500 0.15% 38,400
2020-05-12 2020-05-08 0.700 56,500 -26,000 0.14% 39,550
2020-05-11 2020-05-07 0.720 82,500 -50,000 0.21% 59,400
2020-04-29 2020-04-27 0.620 132,500 +1,000 0.33% 82,150
2020-01-16 2020-01-14 0.900 131,500 -6,500 0.33% 118,350
2020-01-14 2020-01-10 0.900 138,000 -1,500 0.34% 124,200
2020-01-13 2020-01-09 0.900 139,500 -5,500 0.35% 125,550
2019-12-02 2019-11-28 1.020 145,000 +9,000 0.36% 147,900
2019-11-29 2019-11-27 1.020 136,000 +500 0.34% 138,720
2019-11-21 2019-11-19 1.060 135,500 +1,500 0.34% 143,630
2019-10-25 2019-10-23 1.280 134,000 -500 0.34% 171,520
2019-10-24 2019-10-22 1.320 134,500 -1,000 0.34% 177,540
2019-10-22 2019-10-18 1.200 135,500 +7,000 0.34% 162,600
2019-10-18 2019-10-16 1.200 128,500 +5,500 0.32% 154,200
2019-10-16 2019-10-14 1.200 123,000 +2,000 0.31% 147,600
2019-10-15 2019-10-11 1.240 121,000 +73,500 0.30% 150,040
2019-10-02 2019-09-27 1.500 47,500 -21,500 0.12% 71,250
2019-09-06 2019-09-04 1.140 69,000 +500 0.17% 78,660
2019-08-19 2019-08-15 1.200 68,500 +2,000 0.17% 82,200
2019-07-24 2019-07-22 1.420 66,500 +15,000 0.17% 94,430
2019-07-22 2019-07-18 1.500 51,500 -3,000 0.13% 77,250
2019-07-18 2019-07-16 1.400 54,500 +7,000 0.14% 76,300
2019-07-10 2019-07-08 1.440 47,500 +4,000 0.12% 68,400
2019-06-28 2019-06-26 1.460 43,500 +4,000 0.11% 63,510
2019-06-20 2019-06-18 1.580 39,500 +14,500 0.10% 62,410
2019-06-19 2019-06-17 1.660 25,000 -18,000 0.06% 41,500
2019-03-20 2019-03-18 1.720 43,000 +5,000 0.11% 73,960
2018-12-05 2018-12-03 1.820 38,000 -500 0.10% 69,160
2018-11-27 2018-11-23 1.760 38,500 +20,000 0.10% 67,760
2018-10-15 2018-10-11 1.920 18,500 -2,000 0.05% 35,520
2018-10-09 2018-10-05 2.080 20,500 +10,000 0.05% 42,640
2018-10-08 2018-10-04 2.100 10,500 +5,500 0.03% 22,050
2018-09-27 2018-09-24 2.320 5,000 +1,000 0.01% 11,600
2018-09-26 2018-09-21 2.380 4,000 -2,500 0.01% 9,520
2018-09-24 2018-09-20 2.300 6,500 +2,000 0.02% 14,950
2018-09-20 2018-09-18 2.720 4,500 -9,000 0.01% 12,240
2018-09-11 2018-09-07 2.200 13,500 +5,000 0.03% 29,700
2018-09-10 2018-09-06 2.280 8,500 -86,500 0.02% 19,380
2018-05-25 2018-05-23 3.400 95,000 -3,500 0.24% 323,000
2018-05-23 2018-05-18 3.500 98,500 -1,000 0.25% 344,750
2018-05-21 2018-05-17 3.420 99,500 -5,000 0.25% 340,290
2018-05-18 2018-05-16 3.760 104,500 -5,000 0.26% 392,920
2018-05-17 2018-05-15 4.100 109,500 +9,000 0.27% 448,950
2018-05-16 2018-05-14 3.320 100,500 +2,000 0.25% 333,660
2018-05-07 2018-05-03 2.880 98,500 +1,500 0.25% 283,680
2018-04-23 2018-04-19 3.080 97,000 -2,000 0.24% 298,760
2018-04-20 2018-04-18 3.060 99,000 +10,000 0.25% 302,940
2018-04-18 2018-04-16 3.300 89,000 +10,000 0.22% 293,700
2018-04-10 2018-04-06 3.300 79,000 +6,500 0.20% 260,700
2018-04-04 2018-03-29 3.540 72,500 +5,000 0.18% 256,650
2018-03-29 2018-03-27 3.240 67,500 +500 0.17% 218,700
2018-03-27 2018-03-23 3.600 67,000 +500 0.17% 241,200
2018-03-16 2018-03-14 4.420 66,500 -2,000 0.17% 293,930
2018-03-14 2018-03-12 4.800 68,500 +500 0.17% 328,800
2018-03-13 2018-03-09 4.220 68,000 +9,000 0.17% 286,960
2018-03-09 2018-03-07 4.700 59,000 -6,000 0.15% 277,300
2018-03-08 2018-03-06 5.000 65,000 -1,000 0.16% 325,000
2018-03-05 2018-03-01 5.800 66,000 -6,000 0.17% 382,800
2018-03-02 2018-02-28 6.200 72,000 +27,500 0.18% 446,400
2018-03-01 2018-02-27 5.400 44,500 +24,000 0.11% 240,300
2018-02-28 2018-02-26 5.500 20,500 0.05% 112,750

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