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 0.710 56,000 +0 0.01% 39,760
2025-10-13 2025-10-09 0.690 56,000 +0 0.01% 38,640
2025-10-10 2025-10-08 0.690 56,000 +0 0.01% 38,640
2025-10-09 2025-10-06 0.700 56,000 +0 0.01% 39,200
2025-10-08 2025-10-03 0.700 56,000 +0 0.01% 39,200
2025-10-06 2025-10-02 0.700 56,000 +20,000 0.01% 39,200
2025-09-30 2025-09-26 0.710 36,000 -20,000 0.00% 25,560
2025-09-19 2025-09-17 0.630 56,000 +20,000 0.01% 35,280
2025-09-10 2025-09-08 0.620 36,000 +20,000 0.00% 22,320
2025-08-14 2025-08-12 0.460 16,000 -100,000 0.00% 7,360
2025-04-09 2025-04-07 0.415 116,000 -100,000 0.01% 48,140
2025-03-28 2025-03-26 0.490 216,000 -100,000 0.02% 105,840
2025-03-25 2025-03-21 0.490 316,000 -20,000 0.03% 154,840
2024-11-21 2024-11-19 0.600 336,000 -8,000 0.04% 201,600
2024-07-17 2024-07-15 0.520 344,000 -4,000 0.04% 178,880
2024-05-27 2024-05-23 0.550 348,000 +4,000 0.04% 191,400
2024-02-06 2024-02-02 0.570 344,000 -8,000 0.04% 196,080
2023-10-04 2023-09-29 0.780 352,000 -8,000 0.04% 274,560
2023-09-05 2023-08-31 0.950 360,000 -12,000 0.04% 342,000
2023-09-04 2023-08-30 0.980 372,000 +12,000 0.04% 364,560
2023-08-29 2023-08-25 1.030 360,000 -20,000 0.04% 370,800
2023-08-25 2023-08-23 0.920 380,000 -12,000 0.04% 349,600
2023-08-16 2023-08-14 0.790 392,000 -8,000 0.05% 309,680
2023-08-03 2023-08-01 0.950 400,000 +4,000 0.05% 380,000
2023-06-08 2023-06-06 0.710 396,000 +4,000 0.05% 281,160
2023-04-06 2023-04-03 0.870 392,000 -4,000 0.05% 341,040
2023-04-04 2023-03-31 0.850 396,000 -20,000 0.05% 336,600
2023-03-28 2023-03-24 0.900 416,000 +20,000 0.05% 374,400
2023-02-17 2023-02-15 1.210 396,000 -80,000 0.05% 479,160
2023-02-16 2023-02-14 1.360 476,000 -4,000 0.06% 647,360
2023-02-15 2023-02-13 1.410 480,000 -32,000 0.06% 676,800
2023-02-13 2023-02-09 1.440 512,000 -20,000 0.07% 737,280
2023-02-08 2023-02-06 1.470 532,000 +12,000 0.07% 782,040
2023-02-07 2023-02-03 1.540 520,000 -20,000 0.07% 800,800
2023-02-06 2023-02-02 1.500 540,000 +16,000 0.07% 810,000
2023-01-30 2023-01-26 1.650 524,000 -8,000 0.07% 864,600
2023-01-27 2023-01-20 1.620 532,000 -4,000 0.07% 861,840
2023-01-11 2023-01-09 1.770 536,000 -8,000 0.07% 948,720
2023-01-10 2023-01-06 1.570 544,000 +8,000 0.07% 854,080
2023-01-06 2023-01-04 1.520 536,000 -20,000 0.07% 814,720
2023-01-05 2023-01-03 1.600 556,000 -32,000 0.07% 889,600
2023-01-04 2022-12-30 1.440 588,000 +28,000 0.08% 846,720
2022-12-28 2022-12-22 1.670 560,000 +8,000 0.08% 935,200
2022-12-23 2022-12-21 1.790 552,000 +24,000 0.07% 988,080
2022-12-22 2022-12-20 1.780 528,000 -8,000 0.07% 939,840
2022-12-21 2022-12-19 1.880 536,000 +8,000 0.07% 1,007,680
2022-12-20 2022-12-16 1.930 528,000 -20,000 0.07% 1,019,040
2022-12-16 2022-12-14 2.140 548,000 +16,000 0.07% 1,172,720
2022-12-15 2022-12-13 1.560 532,000 +8,000 0.07% 829,920
2022-12-14 2022-12-12 2.330 524,000 -104,000 0.07% 1,220,920
2022-12-13 2022-12-09 3.070 628,000 -108,000 0.09% 1,927,960
2022-12-12 2022-12-08 2.840 736,000 +4,000 0.10% 2,090,240
2022-12-09 2022-12-07 2.590 732,000 -120,000 0.10% 1,895,880
2022-12-08 2022-12-06 1.870 852,000 -328,000 0.12% 1,593,240
2022-12-07 2022-12-05 1.430 1,180,000 +4,000 0.16% 1,687,400
2022-12-05 2022-12-01 1.410 1,176,000 +8,000 0.16% 1,658,160
2022-12-02 2022-11-30 1.370 1,168,000 +48,000 0.16% 1,600,160
2022-11-30 2022-11-28 1.440 1,120,000 -100,000 0.15% 1,612,800
2022-11-29 2022-11-25 1.400 1,220,000 +8,000 0.17% 1,708,000
2022-11-28 2022-11-24 1.420 1,212,000 -100,000 0.17% 1,721,040
2022-11-24 2022-11-22 1.150 1,312,000 -108,000 0.18% 1,508,800
2022-11-23 2022-11-21 1.100 1,420,000 -128,000 0.19% 1,562,000
2022-11-21 2022-11-17 0.790 1,548,000 -4,000 0.21% 1,222,920
2022-11-15 2022-11-11 0.820 1,552,000 +8,000 0.21% 1,272,640
2022-11-01 2022-10-28 0.840 1,544,000 +4,000 0.21% 1,296,960
2022-10-31 2022-10-27 0.850 1,540,000 +4,000 0.21% 1,309,000
2022-10-26 2022-10-24 0.880 1,536,000 +8,000 0.21% 1,351,680
2022-10-25 2022-10-21 0.910 1,528,000 +28,000 0.21% 1,390,480
2022-04-11 2022-04-07 1.020 1,500,000 -8,000 0.25% 1,530,000
2022-04-07 2022-04-04 1.040 1,508,000 -8,000 0.25% 1,568,320
2022-03-18 2022-03-16 0.700 1,516,000 -284,000 0.25% 1,061,200
2022-03-16 2022-03-14 0.690 1,800,000 -44,000 0.30% 1,242,000
2022-03-15 2022-03-11 0.730 1,844,000 -160,000 0.30% 1,346,120
2021-09-20 2021-09-16 1.000 2,004,000 +16,000 0.33% 2,004,000
2021-07-29 2021-07-27 1.020 1,988,000 -112,000 0.33% 2,027,760
2021-07-15 2021-07-13 1.140 2,100,000 +92,000 0.35% 2,394,000
2021-07-14 2021-07-12 1.120 2,008,000 +8,000 0.33% 2,248,960
2021-05-24 2021-05-20 1.400 2,000,000 -12,000 0.33% 2,800,000
2021-05-21 2021-05-18 1.260 2,012,000 +12,000 0.34% 2,535,120
2021-01-25 2021-01-21 0.550 2,000,000 -32,000 0.38% 1,100,000
2021-01-22 2021-01-20 0.610 2,032,000 -40,000 0.38% 1,239,520
2021-01-12 2021-01-08 0.560 2,072,000 -60,000 0.39% 1,160,320
2021-01-05 2020-12-31 0.590 2,132,000 -20,000 0.40% 1,257,880
2020-12-29 2020-12-24 0.620 2,152,000 -84,000 0.45% 1,334,240
2020-12-23 2020-12-21 0.590 2,236,000 -40,000 0.47% 1,319,240
2020-12-22 2020-12-18 0.590 2,276,000 -16,000 0.47% 1,342,840
2020-12-21 2020-12-17 0.560 2,292,000 -36,000 0.48% 1,283,520
2020-12-14 2020-12-10 0.490 2,328,000 +304,000 0.48% 1,140,720
2020-12-11 2020-12-09 0.490 2,024,000 +24,000 0.42% 991,760
2020-12-01 2020-11-27 0.680 2,000,000 -28,000 0.42% 1,360,000
2020-11-23 2020-11-19 0.650 2,028,000 -60,000 0.42% 1,318,200
2020-11-18 2020-11-16 0.690 2,088,000 -68,000 0.43% 1,440,720
2020-11-13 2020-11-11 0.650 2,156,000 -80,000 0.45% 1,401,400
2020-11-02 2020-10-29 0.630 2,236,000 +168,000 0.47% 1,408,680
2020-10-28 2020-10-23 0.710 2,068,000 +68,000 0.43% 1,468,280
2020-10-27 2020-10-22 0.640 2,000,000 -52,000 0.42% 1,280,000
2020-10-23 2020-10-21 0.590 2,052,000 +52,000 0.43% 1,210,680
2020-07-24 2020-07-22 0.480 2,000,000 -100,000 0.45% 960,000
2020-07-22 2020-07-20 0.440 2,100,000 -340,000 0.48% 924,000
2020-07-21 2020-07-17 0.440 2,440,000 -460,000 0.55% 1,073,600
2020-03-05 2020-03-03 0.570 2,900,000 -32,000 0.66% 1,653,000
2020-03-04 2020-03-02 0.460 2,932,000 +32,000 0.67% 1,348,720
2019-08-30 2019-08-28 0.560 2,900,000 -176,000 0.66% 1,624,000
2019-08-29 2019-08-27 0.510 3,076,000 -112,000 0.70% 1,568,760
2019-07-31 2019-07-29 0.355 3,188,000 -100,000 0.72% 1,131,740
2019-07-19 2019-07-17 0.335 3,288,000 -16,000 0.75% 1,101,480
2019-07-11 2019-07-09 0.280 3,304,000 +16,000 0.75% 925,120
2019-07-08 2019-07-04 0.285 3,288,000 -8,000 0.75% 937,080
2019-07-05 2019-07-03 0.295 3,296,000 +8,000 0.75% 972,320
2019-05-22 2019-05-20 0.240 3,288,000 -4,000 0.75% 789,120
2019-05-20 2019-05-16 0.265 3,292,000 -4,000 0.75% 872,380
2019-05-14 2019-05-09 0.300 3,296,000 -4,000 0.75% 988,800
2019-05-10 2019-05-08 0.315 3,300,000 -48,000 0.75% 1,039,500
2019-05-09 2019-05-07 0.335 3,348,000 +4,000 0.76% 1,121,580
2019-05-06 2019-05-02 0.335 3,344,000 -100,000 0.76% 1,120,240
2019-05-03 2019-04-30 0.265 3,444,000 +1,100,000 0.78% 912,660
2019-05-02 2019-04-29 0.330 2,344,000 +640,000 0.53% 773,520
2019-04-30 2019-04-26 0.720 1,704,000 +4,000 0.39% 1,226,880
2019-04-29 2019-04-25 0.530 1,700,000 -116,000 0.39% 901,000
2019-04-26 2019-04-24 0.480 1,816,000 +100,000 0.41% 871,680
2019-04-25 2019-04-23 0.495 1,716,000 -1,344,000 0.39% 849,420
2019-04-24 2019-04-18 0.275 3,060,000 +24,000 0.70% 841,500
2019-04-10 2019-04-08 0.181 3,036,000 -12,000 0.69% 549,516
2019-04-09 2019-04-04 0.204 3,048,000 +172,000 0.69% 621,792
2019-01-22 2019-01-18 0.217 2,876,000 -12,000 0.65% 624,092
2019-01-14 2019-01-10 0.229 2,888,000 +12,000 0.66% 661,352
2018-12-03 2018-11-29 0.310 2,876,000 -8,000 0.65% 891,560
2018-11-29 2018-11-27 0.300 2,884,000 +100,000 0.66% 865,200
2018-11-28 2018-11-26 0.330 2,784,000 +8,000 0.63% 918,720
2018-11-27 2018-11-23 0.360 2,776,000 -100,000 0.63% 999,360
2018-11-26 2018-11-22 0.370 2,876,000 -64,000 0.65% 1,064,120
2018-11-23 2018-11-21 0.244 2,940,000 -60,000 0.67% 717,360
2018-11-22 2018-11-20 0.248 3,000,000 +40,000 0.68% 744,000
2018-11-20 2018-11-16 0.285 2,960,000 +60,000 0.67% 843,600
2018-11-15 2018-11-13 0.295 2,900,000 +92,000 0.66% 855,500
2018-11-14 2018-11-12 0.320 2,808,000 +12,000 0.64% 898,560
2018-11-13 2018-11-09 0.390 2,796,000 +60,000 0.64% 1,090,440
2018-11-12 2018-11-08 0.485 2,736,000 +2,736,000 0.62% 1,326,960
2018-11-07 2018-11-05 1.380 0 -12,000
2018-10-31 2018-10-29 1.270 12,000 -8,000 0.00% 15,240
2018-10-26 2018-10-24 1.290 20,000 +4,000 0.00% 25,800
2018-10-25 2018-10-23 1.300 16,000 -4,000 0.00% 20,800
2018-10-19 2018-10-16 1.180 20,000 -288,000 0.00% 23,600
2018-10-18 2018-10-15 1.100 308,000 -112,000 0.07% 338,800
2018-10-16 2018-10-12 1.150 420,000 +12,000 0.10% 483,000
2018-10-15 2018-10-11 1.100 408,000 -92,000 0.09% 448,800
2018-10-12 2018-10-10 1.070 500,000 -100,000 0.11% 535,000
2018-10-05 2018-10-03 0.970 600,000 -116,000 0.14% 582,000
2018-10-04 2018-10-02 0.930 716,000 -4,000 0.16% 665,880
2018-10-02 2018-09-27 0.970 720,000 +20,000 0.16% 698,400
2018-09-28 2018-09-26 0.970 700,000 -20,000 0.16% 679,000
2018-09-26 2018-09-21 0.930 720,000 +20,000 0.16% 669,600
2018-09-20 2018-09-18 0.840 700,000 -4,000 0.16% 588,000
2018-09-14 2018-09-12 0.650 704,000 -20,000 0.16% 457,600
2018-09-13 2018-09-11 0.620 724,000 -120,000 0.16% 448,880
2018-09-10 2018-09-06 0.550 844,000 +4,000 0.19% 464,200
2018-09-06 2018-09-04 0.550 840,000 -92,000 0.19% 462,000
2018-09-03 2018-08-30 0.560 932,000 -480,000 0.21% 521,920
2018-08-31 2018-08-29 0.580 1,412,000 -52,000 0.32% 818,960
2018-08-29 2018-08-27 0.520 1,464,000 -200,000 0.33% 761,280
2018-08-23 2018-08-21 0.570 1,664,000 +232,000 0.38% 948,480
2018-08-22 2018-08-20 0.570 1,432,000 -100,000 0.33% 816,240
2018-08-20 2018-08-16 0.420 1,532,000 -1,072,000 0.35% 643,440
2018-08-15 2018-08-13 0.430 2,604,000 -316,000 0.59% 1,119,720
2018-08-08 2018-08-06 0.430 2,920,000 -100,000 0.66% 1,255,600
2018-08-07 2018-08-03 0.445 3,020,000 -56,000 0.69% 1,343,900
2018-08-03 2018-08-01 0.420 3,076,000 +324,000 0.70% 1,291,920
2018-08-02 2018-07-31 0.470 2,752,000 -12,000 0.63% 1,293,440
2018-08-01 2018-07-30 0.485 2,764,000 -200,000 0.63% 1,340,540
2018-07-31 2018-07-27 0.435 2,964,000 -300,000 0.67% 1,289,340
2018-07-26 2018-07-24 0.350 3,264,000 -8,000 0.74% 1,142,400
2018-07-25 2018-07-23 0.340 3,272,000 +8,000 0.74% 1,112,480
2018-06-28 2018-06-26 0.375 3,264,000 +400,000 0.74% 1,224,000
2018-06-27 2018-06-25 0.395 2,864,000 +192,000 0.65% 1,131,280
2018-06-26 2018-06-22 0.415 2,672,000 +240,000 0.61% 1,108,880
2018-06-22 2018-06-20 0.430 2,432,000 +60,000 0.55% 1,045,760
2018-06-21 2018-06-19 0.425 2,372,000 -68,000 0.54% 1,008,100
2018-06-20 2018-06-15 0.450 2,440,000 +304,000 0.55% 1,098,000
2018-06-19 2018-06-14 0.400 2,136,000 +160,000 0.49% 854,400
2018-06-15 2018-06-13 0.420 1,976,000 +20,000 0.45% 829,920
2018-06-13 2018-06-11 0.405 1,956,000 +160,000 0.44% 792,180
2018-06-12 2018-06-08 0.355 1,796,000 -324,000 0.41% 637,580
2018-06-11 2018-06-07 0.330 2,120,000 +200,000 0.48% 699,600
2018-06-08 2018-06-06 0.320 1,920,000 +556,000 0.44% 614,400
2018-06-07 2018-06-05 0.350 1,364,000 +452,000 0.31% 477,400
2018-06-06 2018-06-04 0.380 912,000 +264,000 0.21% 346,560
2018-06-05 2018-06-01 0.325 648,000 +372,000 0.15% 210,600
2018-06-04 2018-05-31 0.305 276,000 -232,000 0.06% 84,180
2018-06-01 2018-05-30 0.395 508,000 +24,000 0.12% 200,660
2018-05-30 2018-05-28 0.510 484,000 +72,000 0.11% 246,840
2018-05-29 2018-05-25 0.530 412,000 +100,000 0.09% 218,360
2018-05-25 2018-05-23 0.500 312,000 -68,000 0.07% 156,000
2018-05-24 2018-05-21 0.490 380,000 -48,000 0.09% 186,200
2018-05-18 2018-05-16 0.640 428,000 -104,000 0.10% 273,920
2018-05-17 2018-05-15 0.670 532,000 +36,000 0.12% 356,440
2018-05-16 2018-05-14 0.690 496,000 +376,000 0.11% 342,240
2018-05-15 2018-05-11 0.630 120,000 0.03% 75,600

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