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 0.142 15,010 +0 0.01% 2,131
2025-10-13 2025-10-09 0.142 15,010 +0 0.01% 2,131
2025-10-10 2025-10-08 0.142 15,010 +0 0.01% 2,131
2025-10-09 2025-10-06 0.142 15,010 +0 0.01% 2,131
2025-10-08 2025-10-03 0.144 15,010 +0 0.01% 2,161
2025-10-06 2025-10-02 0.154 15,010 +0 0.01% 2,312
2025-10-03 2025-09-30 0.143 15,010 +0 0.01% 2,146
2025-10-02 2025-09-29 0.143 15,010 +0 0.01% 2,146
2025-09-30 2025-09-26 0.142 15,010 +0 0.01% 2,131
2025-09-29 2025-09-25 0.145 15,010 +0 0.01% 2,176
2025-09-26 2025-09-24 0.145 15,010 +0 0.01% 2,176
2025-09-25 2025-09-23 0.147 15,010 +0 0.01% 2,206
2025-09-24 2025-09-22 0.147 15,010 +0 0.01% 2,206
2025-09-23 2025-09-19 0.147 15,010 +0 0.01% 2,206
2025-09-22 2025-09-18 0.147 15,010 +0 0.01% 2,206
2025-09-19 2025-09-17 0.147 15,010 +0 0.01% 2,206
2025-09-18 2025-09-16 0.149 15,010 +0 0.01% 2,236
2025-09-17 2025-09-15 0.148 15,010 +0 0.01% 2,221
2025-09-16 2025-09-12 0.150 15,010 +0 0.01% 2,252
2025-09-15 2025-09-11 0.158 15,010 +0 0.01% 2,372
2025-09-12 2025-09-10 0.158 15,010 +0 0.01% 2,372
2025-09-11 2025-09-09 0.155 15,010 +0 0.01% 2,327
2025-09-10 2025-09-08 0.170 15,010 +0 0.01% 2,552
2025-09-09 2025-09-05 0.170 15,010 +0 0.01% 2,552
2025-09-08 2025-09-04 0.146 15,010 +0 0.01% 2,191
2025-09-05 2025-09-03 0.153 15,010 +0 0.01% 2,297
2025-09-04 2025-09-02 0.153 15,010 +0 0.01% 2,297
2025-09-03 2025-09-01 0.150 15,010 +0 0.01% 2,252
2025-09-02 2025-08-29 0.157 15,010 +0 0.01% 2,357
2025-09-01 2025-08-28 0.157 15,010 +0 0.01% 2,357
2025-08-29 2025-08-27 0.160 15,010 +0 0.01% 2,402
2025-08-28 2025-08-26 0.160 15,010 +0 0.01% 2,402
2025-08-27 2025-08-25 0.160 15,010 +0 0.01% 2,402
2025-08-26 2025-08-22 0.159 15,010 +0 0.01% 2,387
2025-08-25 2025-08-21 0.159 15,010 +0 0.01% 2,387
2025-08-22 2025-08-20 0.159 15,010 +0 0.01% 2,387
2025-08-21 2025-08-19 0.159 15,010 +0 0.01% 2,387
2025-08-20 2025-08-18 0.155 15,010 +0 0.01% 2,327
2025-08-19 2025-08-15 0.155 15,010 +0 0.01% 2,327
2025-08-18 2025-08-14 0.155 15,010 +0 0.01% 2,327
2025-08-15 2025-08-13 0.169 15,010 +0 0.01% 2,537
2025-08-14 2025-08-12 0.185 15,010 +0 0.01% 2,777
2025-08-13 2025-08-11 0.160 15,010 +0 0.01% 2,402
2025-08-12 2025-08-08 0.165 15,010 +0 0.01% 2,477
2025-08-11 2025-08-07 0.187 15,010 +0 0.01% 2,807
2025-08-08 2025-08-06 0.187 15,010 +0 0.01% 2,807
2025-08-07 2025-08-05 0.163 15,010 +0 0.01% 2,447
2025-08-06 2025-08-04 0.165 15,010 +0 0.01% 2,477
2025-08-05 2025-08-01 0.163 15,010 +0 0.01% 2,447
2025-08-04 2025-07-31 0.163 15,010 +0 0.01% 2,447
2025-08-01 2025-07-30 0.162 15,010 +0 0.01% 2,432
2025-07-31 2025-07-29 0.175 15,010 +0 0.01% 2,627
2025-07-30 2025-07-28 0.175 15,010 +0 0.01% 2,627
2025-07-29 2025-07-25 0.175 15,010 +0 0.01% 2,627
2025-07-28 2025-07-24 0.177 15,010 +0 0.01% 2,657
2025-07-25 2025-07-23 0.192 15,010 +0 0.01% 2,882
2025-07-24 2025-07-22 0.191 15,010 +0 0.01% 2,867
2025-07-23 2025-07-21 0.191 15,010 +0 0.01% 2,867
2025-07-22 2025-07-18 0.180 15,010 +0 0.01% 2,702
2025-07-21 2025-07-17 0.172 15,010 +3,000 0.01% 2,582
2023-09-11 2023-09-06 1.680 12,010 -21,000 0.01% 20,177
2023-09-05 2023-08-31 1.680 33,010 -3,000 0.03% 55,457
2023-08-31 2023-08-29 1.700 36,010 +24,000 0.03% 61,217
2023-08-28 2023-08-24 1.590 12,010 -6,000 0.01% 19,096
2022-04-20 2022-04-14 1.100 18,010 +6,000 0.02% 19,811
2022-03-25 2022-03-23 1.860 12,010 -24,000 0.01% 22,339
2021-08-10 2021-08-06 2.020 36,010 -300,000 0.04% 72,740
2021-06-30 2021-06-28 2.430 336,010 +6,000 0.37% 816,504
2021-05-27 2021-05-25 2.260 330,010 +6,000 0.36% 745,823
2021-05-24 2021-05-20 2.300 324,010 +6,000 0.36% 745,223
2021-05-21 2021-05-18 2.230 318,010 +12,000 0.35% 709,162
2021-05-12 2021-05-10 2.460 306,010 +96,000 0.34% 752,785
2021-04-26 2021-04-22 2.500 210,010 -6,000 0.23% 525,025
2021-04-21 2021-04-19 2.610 216,010 +6,000 0.24% 563,786
2021-02-25 2021-02-23 3.400 210,010 +24,000 0.23% 714,034
2021-02-05 2021-02-03 3.460 186,010 +24,000 0.20% 643,595
2021-02-04 2021-02-02 3.670 162,010 -48,000 0.18% 594,577
2021-02-03 2021-02-01 2.900 210,010 -12,000 0.23% 609,029
2021-01-25 2021-01-21 2.830 222,010 -72,000 0.24% 628,288
2021-01-14 2021-01-12 2.730 294,010 -6,000 0.34% 802,647
2021-01-12 2021-01-08 2.620 300,010 -30,000 0.35% 786,026
2021-01-08 2021-01-06 2.590 330,010 +6,000 0.39% 854,726
2021-01-07 2021-01-05 2.760 324,010 -42,000 0.38% 894,268
2020-12-29 2020-12-24 2.540 366,010 +12,000 0.43% 929,665
2020-12-22 2020-12-18 2.680 354,010 +18,000 0.41% 948,747
2020-12-21 2020-12-17 2.850 336,010 -12,000 0.39% 957,628
2020-12-18 2020-12-16 2.620 348,010 +18,000 0.41% 911,786
2020-12-15 2020-12-11 2.930 330,010 -6,000 0.39% 966,929
2020-12-14 2020-12-10 3.060 336,010 -12,000 0.39% 1,028,191
2020-12-10 2020-12-08 3.080 348,010 -30,000 0.41% 1,071,871
2020-12-09 2020-12-07 3.080 378,010 -42,000 0.44% 1,164,271
2020-12-08 2020-12-04 2.780 420,010 +24,000 0.49% 1,167,628
2020-12-03 2020-12-01 2.160 396,010 +6,000 0.46% 855,382
2020-11-25 2020-11-23 2.350 390,010 +12,000 0.46% 916,524
2020-11-18 2020-11-16 2.080 378,010 +18,000 0.44% 786,261
2020-11-12 2020-11-10 2.050 360,010 +18,000 0.42% 738,020
2020-11-03 2020-10-30 1.250 342,010 -6,000 0.40% 427,512
2020-11-02 2020-10-29 0.900 348,010 +6,000 0.41% 313,209
2020-10-12 2020-10-08 0.900 342,010 +90,000 0.40% 307,809
2020-10-08 2020-10-06 1.120 252,010 +40,200 0.30% 282,251
2020-10-07 2020-10-05 1.020 211,810 +210,000 0.25% 216,046
2020-09-11 2020-09-09 0.700 1,810 +400 0.01% 1,267
2020-05-25 2020-05-21 0.950 1,410 -1,000 0.01% 1,340
2020-05-21 2020-05-19 2.360 2,410 +2,200 0.02% 5,688
2020-05-20 2020-05-18 5.000 210 -3,000 0.00% 1,050
2020-05-05 2020-04-29 2.500 3,210 -1,400 0.02% 8,025
2020-04-08 2020-04-06 1.850 4,610 +1,200 0.03% 8,528
2020-03-31 2020-03-27 1.580 3,410 -2,200 0.02% 5,388
2020-03-30 2020-03-26 1.600 5,610 +2,200 0.04% 8,976
2020-01-03 2019-12-31 1.560 3,410 -2,800 0.02% 5,320
2019-12-30 2019-12-24 1.730 6,210 -8,000 0.04% 10,743
2019-12-27 2019-12-20 1.700 14,210 -2,000 0.10% 24,157
2019-12-23 2019-12-19 1.660 16,210 -2,000 0.11% 26,909
2019-12-20 2019-12-18 1.160 18,210 +2,800 0.13% 21,124
2019-12-18 2019-12-16 1.140 15,410 +1,000 0.11% 17,567
2019-12-16 2019-12-12 1.190 14,410 -1,000 0.10% 17,148
2019-12-13 2019-12-11 1.290 15,410 +1,400 0.11% 19,879
2019-12-11 2019-12-09 1.280 14,010 +1,000 0.10% 17,933
2019-12-06 2019-12-04 1.390 13,010 +1,400 0.09% 18,084
2019-12-05 2019-12-03 1.500 11,610 +1,200 0.08% 17,415
2019-12-02 2019-11-28 1.850 10,410 +1,200 0.07% 19,258
2019-11-29 2019-11-27 2.060 9,210 +4,000 0.06% 18,973
2019-11-28 2019-11-26 2.500 5,210 +3,200 0.04% 13,025
2019-11-27 2019-11-25 3.150 2,010 +800 0.01% 6,332
2019-11-26 2019-11-22 4.150 1,210 +1,200 0.01% 5,021
2018-10-18 2018-10-15 17.000 10 -4,000 0.00% 170
2018-10-16 2018-10-12 17.900 4,010 -4,000 0.03% 71,779
2018-09-24 2018-09-20 15.000 8,010 -2,000 0.06% 120,150
2018-09-06 2018-09-04 21.900 10,010 +7,800 0.07% 219,219
2018-09-05 2018-09-03 21.200 2,210 -200 0.02% 46,852
2018-09-04 2018-08-31 20.000 2,410 +2,400 0.02% 48,200
2017-07-26 2017-07-24 20.000 10 -150 0.00% 200
2016-04-20 2016-04-18 12.000 160 -600 0.00% 1,920
2016-03-10 2016-03-08 8.300 760 -150 0.01% 6,308
2016-01-04 2015-12-29 6.400 910 -1,000 0.01% 5,824
2015-11-26 2015-11-24 8.200 1,910 -200 0.02% 15,662
2015-11-25 2015-11-23 8.400 2,110 +200 0.02% 17,724
2015-11-12 2015-11-10 8.500 1,910 -480 0.03% 16,235
2015-10-19 2015-10-15 8.600 2,390 +100 0.04% 20,554
2015-09-16 2015-09-14 10.500 2,290 +100 0.03% 24,045
2015-09-01 2015-08-28 9.000 2,190 -17,000 0.03% 19,710
2015-08-31 2015-08-27 8.400 19,190 +150 0.28% 161,196
2015-08-27 2015-08-25 7.600 19,040 +5,000 0.28% 144,704
2015-08-24 2015-08-20 9.600 14,040 +1,000 0.21% 134,784
2015-08-20 2015-08-18 12.000 13,040 +5,000 0.19% 156,480
2015-08-18 2015-08-14 13.000 8,040 +2,000 0.12% 104,520
2015-08-17 2015-08-13 12.000 6,040 +50 0.09% 72,480
2015-08-12 2015-08-10 15.600 5,990 +5,000 0.09% 93,444
2015-08-11 2015-08-07 15.600 990 +250 0.01% 15,444
2015-07-28 2015-07-24 21.800 740 -500 0.01% 16,132
2015-07-22 2015-07-20 20.400 1,240 +500 0.02% 25,296
2015-07-21 2015-07-17 22.400 740 -850 0.01% 16,576
2015-07-20 2015-07-16 23.000 1,590 +850 0.03% 36,570
2013-06-17 2013-06-13 30.800 740 +250 0.02% 22,792
2013-05-30 2013-05-28 32.400 490 -300 0.01% 15,876
2013-05-10 2013-05-08 27.600 790 -250 0.02% 21,804
2013-05-06 2013-05-02 28.200 1,040 +100 0.02% 29,328
2013-05-02 2013-04-29 25.800 940 +250 0.02% 24,252
2013-04-16 2013-04-12 28.400 690 +100 0.02% 19,596
2013-04-15 2013-04-11 28.000 590 +100 0.01% 16,520
2013-03-26 2013-03-22 29.800 490 -100 0.01% 14,602
2013-03-22 2013-03-20 30.000 590 +100 0.02% 17,700
2013-03-15 2013-03-13 33.600 490 -150 0.02% 16,464
2013-03-12 2013-03-08 34.600 640 -200 0.02% 22,144
2013-03-11 2013-03-07 34.400 840 +200 0.03% 28,896
2013-02-25 2013-02-21 36.600 640 +150 0.02% 23,424
2013-02-18 2013-02-14 37.000 490 -150 0.02% 18,130
2013-01-23 2013-01-21 33.000 640 +150 0.02% 21,120
2013-01-16 2013-01-14 40.000 490 -150 0.02% 19,600
2013-01-15 2013-01-11 38.000 640 -1,300 0.02% 24,320
2013-01-14 2013-01-10 35.600 1,940 +1,300 0.06% 69,064
2012-12-21 2012-12-19 30.400 640 -150 0.02% 19,456
2012-12-17 2012-12-13 32.400 790 -50 0.03% 25,596
2012-12-13 2012-12-11 32.400 840 +200 0.03% 27,216
2012-12-12 2012-12-10 32.400 640 +150 0.02% 20,736
2012-10-19 2012-10-17 35.600 490 -100 0.02% 17,444
2012-09-25 2012-09-21 41.400 590 +100 0.02% 24,426
2012-09-04 2012-08-31 51.000 490 -100 0.03% 24,990
2012-08-31 2012-08-29 53.000 590 -250 0.04% 31,270
2012-08-29 2012-08-27 51.000 840 +250 0.05% 42,840
2012-08-21 2012-08-17 47.800 590 -100 0.04% 28,202
2012-08-15 2012-08-13 47.600 690 +50 0.04% 32,844
2012-08-02 2012-07-31 46.000 640 -150 0.04% 29,440
2012-08-01 2012-07-30 40.000 790 -800 0.05% 31,600
2012-07-20 2012-07-18 30.000 1,590 +50 0.10% 47,700
2012-07-13 2012-07-11 29.600 1,540 +950 0.10% 45,584
2012-04-20 2012-04-18 48.000 590 -50 0.04% 28,320
2012-04-19 2012-04-17 48.000 640 +50 0.04% 30,720
2012-04-17 2012-04-13 52.000 590 -300 0.04% 30,680
2012-04-16 2012-04-12 51.000 890 +300 0.06% 45,390
2012-02-16 2012-02-14 45.600 590 -400 0.04% 26,904
2012-02-15 2012-02-13 45.200 990 +400 0.06% 44,748
2011-12-20 2011-12-16 37.800 590 -1,400 0.04% 22,302
2011-12-19 2011-12-15 30.000 1,990 +1,400 0.13% 59,700
2011-12-14 2011-12-12 37.600 590 -450 0.04% 22,184
2011-12-13 2011-12-09 36.000 1,040 -650 0.07% 37,440
2011-12-12 2011-12-08 35.800 1,690 +600 0.11% 60,502
2011-12-07 2011-12-05 39.400 1,090 +500 0.07% 42,946
2011-11-28 2011-11-24 40.400 590 -5,310 0.04% 23,836
2011-11-14 2011-11-10 56.000 5,900 +5,310 0.39% 330,400
2011-11-11 2011-11-09 58.000 590 -500 0.04% 34,220
2011-11-10 2011-11-08 58.000 1,090 +550 0.07% 63,220
2011-11-08 2011-11-04 60.000 540 -175 0.04% 32,400
2011-11-04 2011-11-02 62.000 715 +10 0.05% 44,330
2011-11-03 2011-11-01 68.000 705 -285 0.05% 47,940
2011-11-01 2011-10-28 72.000 990 -195 0.07% 71,280
2011-10-31 2011-10-27 72.000 1,185 +350 0.08% 85,320
2011-10-28 2011-10-26 78.000 835 +50 0.05% 65,130
2011-10-27 2011-10-25 84.000 785 -55 0.05% 65,940
2011-10-26 2011-10-24 82.000 840 +150 0.06% 68,880
2011-10-25 2011-10-21 68.000 690 -230 0.05% 46,920
2011-10-24 2011-10-20 60.000 920 -610 0.06% 55,200
2011-10-19 2011-10-17 44.000 1,530 -90 0.10% 67,320
2011-10-14 2011-10-12 52.000 1,620 +150 0.11% 84,240
2011-10-13 2011-10-11 56.000 1,470 -480 0.10% 82,320
2011-10-12 2011-10-10 54.000 1,950 -660 0.13% 105,300
2011-10-11 2011-10-07 48.000 2,610 +1,925 0.17% 125,280
2011-10-03 2011-09-28 106.000 685 +200 0.05% 72,610
2011-09-16 2011-09-14 142.000 485 -95 0.03% 68,870
2011-09-12 2011-09-08 176.000 580 +100 0.04% 102,080
2011-09-02 2011-08-31 174.000 480 -10 0.04% 83,520
2011-08-30 2011-08-26 178.000 490 -45 0.04% 87,220
2011-08-26 2011-08-24 192.000 535 -50 0.04% 102,720
2011-08-25 2011-08-23 190.000 585 -350 0.04% 111,150
2011-08-24 2011-08-22 182.000 935 -90 0.07% 170,170
2011-08-22 2011-08-18 142.000 1,025 +295 0.08% 145,550
2011-08-19 2011-08-17 216.000 730 +100 0.06% 157,680
2011-08-12 2011-08-10 268.000 630 +150 0.05% 168,840
2011-05-06 2011-05-04 350.000 480 -40 0.04% 168,000
2011-05-04 2011-04-29 356.000 520 +40 0.05% 185,120
2011-04-13 2011-04-11 338.000 480 -25 0.04% 162,240
2011-04-11 2011-04-07 346.000 505 -60 0.05% 174,730
2011-04-08 2011-04-06 346.000 565 +60 0.05% 195,490
2011-02-07 2011-01-31 340.000 505 -35 0.05% 171,700
2011-02-01 2011-01-28 306.000 540 +480 0.05% 165,240
2011-01-19 2011-01-17 328.000 60 +35 0.01% 19,680
2011-01-18 2011-01-14 336.000 25 -35 0.00% 8,400
2011-01-17 2011-01-13 340.000 60 +35 0.01% 20,400
2011-01-13 2011-01-11 330.000 25 -240 0.00% 8,250
2011-01-11 2011-01-07 342.000 265 -100 0.03% 90,630
2011-01-07 2011-01-05 344.000 365 +90 0.04% 125,560
2011-01-06 2011-01-04 356.000 275 +250 0.03% 97,900
2011-01-05 2011-01-03 356.000 25 -50 0.00% 8,900
2011-01-04 2010-12-31 352.000 75 -50 0.01% 26,400
2010-12-22 2010-12-20 392.000 125 -130 0.01% 49,000
2010-12-21 2010-12-17 360.000 255 +230 0.02% 91,800
2010-12-03 2010-12-01 466.000 25 -40 0.00% 11,650
2010-11-25 2010-11-23 448.000 65 -75 0.01% 29,120
2010-11-23 2010-11-19 470.000 140 -75 0.01% 65,800
2010-11-05 2010-11-03 494.000 215 +190 0.02% 106,210
2010-11-03 2010-11-01 520.000 25 -25 0.00% 13,000
2010-11-02 2010-10-29 510.000 50 -75 0.00% 25,500
2010-10-28 2010-10-26 438.000 125 -100 0.02% 54,750
2010-10-25 2010-10-21 444.000 225 +100 0.03% 99,900
2010-10-11 2010-10-07 468.000 125 -100 0.02% 58,500
2010-10-08 2010-10-06 438.000 225 +100 0.03% 98,550
2010-09-27 2010-09-22 560.000 125 +25 0.02% 70,000
2010-09-15 2010-09-13 620.000 100 -75 0.01% 62,000
2010-09-14 2010-09-10 600.000 175 +75 0.02% 105,000
2010-08-13 2010-08-11 550.000 100 -50 0.01% 55,000
2010-08-04 2010-08-02 570.000 150 +50 0.02% 85,500
2010-07-21 2010-07-19 530.000 100 -5 0.01% 53,000
2010-07-09 2010-07-07 540.000 105 -400 0.01% 56,700
2010-07-06 2010-07-02 560.000 505 +400 0.06% 282,800
2010-07-05 2010-06-30 570.000 105 +5 0.01% 59,850
2010-07-02 2010-06-29 550.000 100 -50 0.01% 55,000
2010-06-02 2010-05-31 590.000 150 +50 0.02% 88,500
2010-05-11 2010-05-07 600.000 100 -100 0.01% 60,000
2010-05-04 2010-04-30 610.000 200 -300 0.03% 122,000
2010-05-03 2010-04-29 600.000 500 +490 0.08% 300,000
2010-04-19 2010-04-15 656.000 10 -90 0.00% 6,560
2010-04-01 2010-03-30 632.000 100 +100 0.02% 63,200
2010-03-12 2010-03-10 604.000 0 -100
2010-03-11 2010-03-09 596.000 100 +100 0.02% 59,600
2010-03-09 2010-03-05 532.000 0 -200
2010-03-08 2010-03-04 486.000 200 +200 0.03% 97,200
2010-03-04 2010-03-02 410.000 0 -100
2010-03-01 2010-02-25 330.000 100 -100 0.02% 33,000
2010-02-23 2010-02-19 234.000 200 +200 0.04% 46,800
2009-04-23 2009-04-21 36.000 0 -25
2009-04-16 2009-04-14 36.000 25 +25 0.00% 900
2009-03-17 2009-03-13 41.800 0 -25
2009-01-13 2009-01-09 37.000 25 +25 0.00% 925
2007-06-26 2007-06-22 204.000 0

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