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 0.025 50,000 +0 0.00% 1,250
2025-10-13 2025-10-09 0.026 50,000 +0 0.00% 1,300
2025-10-10 2025-10-08 0.026 50,000 +0 0.00% 1,300
2025-10-09 2025-10-06 0.025 50,000 +0 0.00% 1,250
2025-10-08 2025-10-03 0.025 50,000 +0 0.00% 1,250
2025-10-06 2025-10-02 0.029 50,000 +0 0.00% 1,450
2025-10-03 2025-09-30 0.027 50,000 +0 0.00% 1,350
2025-10-02 2025-09-29 0.028 50,000 +0 0.00% 1,400
2025-09-30 2025-09-26 0.028 50,000 +0 0.00% 1,400
2025-09-29 2025-09-25 0.031 50,000 +0 0.00% 1,550
2025-09-26 2025-09-24 0.032 50,000 +0 0.00% 1,600
2025-09-25 2025-09-23 0.032 50,000 +0 0.00% 1,600
2025-09-24 2025-09-22 0.032 50,000 +0 0.00% 1,600
2025-09-23 2025-09-19 0.030 50,000 +0 0.00% 1,500
2025-09-22 2025-09-18 0.030 50,000 +0 0.00% 1,500
2025-09-19 2025-09-17 0.030 50,000 +0 0.00% 1,500
2025-09-18 2025-09-16 0.030 50,000 +0 0.00% 1,500
2025-09-17 2025-09-15 0.032 50,000 +0 0.00% 1,600
2025-09-16 2025-09-12 0.032 50,000 +0 0.00% 1,600
2025-09-15 2025-09-11 0.034 50,000 +0 0.00% 1,700
2025-09-12 2025-09-10 0.030 50,000 +0 0.00% 1,500
2025-09-11 2025-09-09 0.030 50,000 +0 0.00% 1,500
2025-09-10 2025-09-08 0.028 50,000 +0 0.00% 1,400
2025-09-09 2025-09-05 0.028 50,000 +0 0.00% 1,400
2025-09-08 2025-09-04 0.028 50,000 +0 0.00% 1,400
2025-09-05 2025-09-03 0.028 50,000 +0 0.00% 1,400
2025-09-04 2025-09-02 0.028 50,000 +0 0.00% 1,400
2025-09-03 2025-09-01 0.028 50,000 +0 0.00% 1,400
2025-09-02 2025-08-29 0.030 50,000 +0 0.00% 1,500
2025-09-01 2025-08-28 0.029 50,000 +0 0.00% 1,450
2025-08-29 2025-08-27 0.030 50,000 +0 0.00% 1,500
2025-08-28 2025-08-26 0.031 50,000 +0 0.00% 1,550
2025-08-27 2025-08-25 0.030 50,000 +0 0.00% 1,500
2025-08-26 2025-08-22 0.031 50,000 +0 0.00% 1,550
2025-08-25 2025-08-21 0.030 50,000 +0 0.00% 1,500
2025-08-22 2025-08-20 0.030 50,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.031 50,000 +0 0.00% 1,550
2025-08-20 2025-08-18 0.031 50,000 +0 0.00% 1,550
2025-08-19 2025-08-15 0.031 50,000 +0 0.00% 1,550
2025-08-18 2025-08-14 0.030 50,000 +0 0.00% 1,500
2025-08-15 2025-08-13 0.031 50,000 +0 0.00% 1,550
2025-08-14 2025-08-12 0.031 50,000 +0 0.00% 1,550
2025-08-13 2025-08-11 0.032 50,000 +0 0.00% 1,600
2025-08-12 2025-08-08 0.031 50,000 +0 0.00% 1,550
2025-08-11 2025-08-07 0.030 50,000 +0 0.00% 1,500
2025-08-08 2025-08-06 0.032 50,000 +0 0.00% 1,600
2025-08-07 2025-08-05 0.032 50,000 +0 0.00% 1,600
2025-08-06 2025-08-04 0.032 50,000 +0 0.00% 1,600
2025-08-05 2025-08-01 0.032 50,000 +0 0.00% 1,600
2025-08-04 2025-07-31 0.032 50,000 +0 0.00% 1,600
2025-08-01 2025-07-30 0.033 50,000 +0 0.00% 1,650
2025-07-31 2025-07-29 0.033 50,000 +0 0.00% 1,650
2025-07-30 2025-07-28 0.035 50,000 +0 0.00% 1,750
2025-07-29 2025-07-25 0.035 50,000 +0 0.00% 1,750
2025-07-28 2025-07-24 0.036 50,000 +0 0.00% 1,800
2025-07-25 2025-07-23 0.036 50,000 +0 0.00% 1,800
2025-07-24 2025-07-22 0.036 50,000 +0 0.00% 1,800
2025-07-23 2025-07-21 0.033 50,000 +0 0.00% 1,650
2025-07-22 2025-07-18 0.032 50,000 +0 0.00% 1,600
2025-07-21 2025-07-17 0.032 50,000 +0 0.00% 1,600
2025-07-18 2025-07-16 0.033 50,000 +0 0.00% 1,650
2025-07-17 2025-07-15 0.033 50,000 +0 0.00% 1,650
2025-07-16 2025-07-14 0.034 50,000 +0 0.00% 1,700
2025-07-15 2025-07-11 0.036 50,000 +0 0.00% 1,800
2025-07-14 2025-07-10 0.035 50,000 +0 0.00% 1,750
2025-07-11 2025-07-09 0.036 50,000 +0 0.00% 1,800
2025-07-10 2025-07-08 0.036 50,000 +0 0.00% 1,800
2025-07-09 2025-07-07 0.031 50,000 +0 0.00% 1,550
2025-07-08 2025-07-04 0.033 50,000 +0 0.00% 1,650
2025-07-07 2025-07-03 0.031 50,000 +0 0.00% 1,550
2025-07-04 2025-07-02 0.032 50,000 +0 0.00% 1,600
2025-07-03 2025-06-30 0.032 50,000 +0 0.00% 1,600
2025-07-02 2025-06-27 0.032 50,000 +0 0.00% 1,600
2025-06-30 2025-06-26 0.033 50,000 +0 0.00% 1,650
2025-06-27 2025-06-25 0.033 50,000 +0 0.00% 1,650
2025-06-26 2025-06-24 0.035 50,000 +0 0.00% 1,750
2025-06-25 2025-06-23 0.035 50,000 +0 0.00% 1,750
2025-06-24 2025-06-20 0.034 50,000 +0 0.00% 1,700
2025-06-23 2025-06-19 0.030 50,000 +0 0.00% 1,500
2025-06-20 2025-06-18 0.032 50,000 +0 0.00% 1,600
2025-06-19 2025-06-17 0.032 50,000 +0 0.00% 1,600
2025-06-18 2025-06-16 0.030 50,000 +0 0.00% 1,500
2025-06-17 2025-06-13 0.030 50,000 +0 0.00% 1,500
2025-06-16 2025-06-12 0.030 50,000 +0 0.00% 1,500
2025-06-13 2025-06-11 0.031 50,000 +0 0.00% 1,550
2025-06-12 2025-06-10 0.031 50,000 +0 0.00% 1,550
2025-06-11 2025-06-09 0.031 50,000 +0 0.00% 1,550
2025-06-10 2025-06-06 0.033 50,000 +0 0.00% 1,650
2025-06-09 2025-06-05 0.033 50,000 +0 0.00% 1,650
2025-06-06 2025-06-04 0.032 50,000 +0 0.00% 1,600
2025-06-05 2025-06-03 0.032 50,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.033 50,000 +0 0.00% 1,650
2025-06-03 2025-05-30 0.033 50,000 +0 0.00% 1,650
2025-06-02 2025-05-29 0.033 50,000 +0 0.00% 1,650
2025-05-30 2025-05-28 0.033 50,000 +0 0.00% 1,650
2025-05-29 2025-05-27 0.036 50,000 +0 0.00% 1,800
2025-05-28 2025-05-26 0.040 50,000 +0 0.00% 2,000
2025-05-27 2025-05-23 0.043 50,000 +0 0.00% 2,150
2025-05-26 2025-05-22 0.035 50,000 +0 0.00% 1,750
2025-05-23 2025-05-21 0.034 50,000 +0 0.00% 1,700
2025-05-22 2025-05-20 0.032 50,000 +0 0.00% 1,600
2025-05-21 2025-05-19 0.035 50,000 +0 0.00% 1,750
2025-05-20 2025-05-16 0.033 50,000 +0 0.00% 1,650
2025-05-19 2025-05-15 0.033 50,000 +0 0.00% 1,650
2025-05-16 2025-05-14 0.033 50,000 +0 0.00% 1,650
2025-05-15 2025-05-13 0.033 50,000 +0 0.00% 1,650
2025-05-14 2025-05-12 0.033 50,000 +0 0.00% 1,650
2025-05-13 2025-05-09 0.033 50,000 +0 0.00% 1,650
2025-05-12 2025-05-08 0.033 50,000 +0 0.00% 1,650
2025-05-09 2025-05-07 0.033 50,000 +0 0.00% 1,650
2025-05-08 2025-05-06 0.033 50,000 +0 0.00% 1,650
2025-05-07 2025-05-02 0.033 50,000 +0 0.00% 1,650
2025-05-06 2025-04-30 0.033 50,000 +0 0.00% 1,650
2025-05-02 2025-04-29 0.033 50,000 +0 0.00% 1,650
2025-04-30 2025-04-28 0.033 50,000 +0 0.00% 1,650
2025-04-29 2025-04-25 0.033 50,000 +0 0.00% 1,650
2025-04-28 2025-04-24 0.033 50,000 +0 0.00% 1,650
2025-04-25 2025-04-23 0.033 50,000 +0 0.00% 1,650
2025-04-24 2025-04-22 0.033 50,000 +0 0.00% 1,650
2025-04-23 2025-04-17 0.033 50,000 +0 0.00% 1,650
2025-04-22 2025-04-16 0.033 50,000 +0 0.00% 1,650
2025-04-17 2025-04-15 0.033 50,000 +0 0.00% 1,650
2025-04-16 2025-04-14 0.033 50,000 +0 0.00% 1,650
2025-04-15 2025-04-11 0.033 50,000 +0 0.00% 1,650
2025-04-14 2025-04-10 0.033 50,000 +0 0.00% 1,650
2025-04-11 2025-04-09 0.033 50,000 +0 0.00% 1,650
2025-04-10 2025-04-08 0.033 50,000 +0 0.00% 1,650
2025-04-09 2025-04-07 0.033 50,000 +0 0.00% 1,650
2025-04-08 2025-04-03 0.033 50,000 +0 0.00% 1,650
2025-04-07 2025-04-02 0.033 50,000 +0 0.00% 1,650
2025-04-03 2025-04-01 0.033 50,000 +0 0.00% 1,650
2025-04-02 2025-03-31 0.033 50,000 +0 0.00% 1,650
2025-04-01 2025-03-28 0.034 50,000 +0 0.00% 1,700
2025-03-31 2025-03-27 0.036 50,000 +0 0.00% 1,800
2025-03-28 2025-03-26 0.032 50,000 +0 0.00% 1,600
2025-03-27 2025-03-25 0.035 50,000 +0 0.00% 1,750
2025-03-26 2025-03-24 0.035 50,000 +0 0.00% 1,750
2025-03-25 2025-03-21 0.036 50,000 +0 0.00% 1,800
2025-03-24 2025-03-20 0.036 50,000 +0 0.00% 1,800
2025-03-21 2025-03-19 0.036 50,000 +0 0.00% 1,800
2025-03-20 2025-03-18 0.036 50,000 +0 0.00% 1,800
2025-03-19 2025-03-17 0.036 50,000 +0 0.00% 1,800
2025-03-18 2025-03-14 0.034 50,000 +0 0.00% 1,700
2025-03-17 2025-03-13 0.038 50,000 +0 0.00% 1,900
2025-03-14 2025-03-12 0.036 50,000 +0 0.00% 1,800
2025-03-13 2025-03-11 0.031 50,000 +0 0.00% 1,550
2025-03-12 2025-03-10 0.032 50,000 +0 0.00% 1,600
2025-03-11 2025-03-07 0.032 50,000 +0 0.00% 1,600
2025-03-10 2025-03-06 0.038 50,000 +0 0.00% 1,900
2025-03-07 2025-03-05 0.038 50,000 +0 0.00% 1,900
2025-03-06 2025-03-04 0.037 50,000 +0 0.00% 1,850
2025-03-05 2025-03-03 0.039 50,000 -160,000 0.00% 1,950
2025-03-03 2025-02-27 0.049 210,000 +160,000 0.01% 10,290
2024-10-22 2024-10-18 0.033 50,000 -5,000 0.00% 1,650
2024-01-26 2024-01-24 0.079 55,000 -725,000 0.00% 4,345
2023-12-13 2023-12-11 0.067 780,000 -300,000 0.04% 52,260
2023-12-12 2023-12-08 0.065 1,080,000 -290,000 0.05% 70,200
2023-12-04 2023-11-30 0.061 1,370,000 -5,000 0.06% 83,570
2023-12-01 2023-11-29 0.061 1,375,000 -90,000 0.06% 83,875
2023-11-28 2023-11-24 0.063 1,465,000 -200,000 0.07% 92,295
2023-11-06 2023-11-02 0.048 1,665,000 +195,000 0.11% 79,920
2023-08-14 2023-08-10 0.071 1,470,000 -100,000 0.09% 104,370
2023-08-08 2023-08-04 0.078 1,570,000 +100,000 0.10% 122,460
2023-08-07 2023-08-03 0.078 1,470,000 -490,000 0.09% 114,660
2023-08-04 2023-08-02 0.086 1,960,000 -100,000 0.13% 168,560
2023-08-01 2023-07-28 0.072 2,060,000 -625,000 0.13% 148,320
2023-07-31 2023-07-27 0.059 2,685,000 +100,000 0.17% 158,415
2023-07-28 2023-07-26 0.057 2,585,000 +100,000 0.17% 147,345
2023-07-26 2023-07-24 0.046 2,485,000 +100,000 0.17% 114,310
2023-07-18 2023-07-13 0.047 2,385,000 +575,000 0.16% 112,095
2023-07-11 2023-07-07 0.068 1,810,000 -180,000 0.12% 123,080
2023-07-07 2023-07-05 0.065 1,990,000 +25,000 0.13% 129,350
2023-07-04 2023-06-30 0.070 1,965,000 +1,755,000 0.13% 137,550
2023-05-18 2023-05-16 0.080 210,000 -10,000 0.01% 16,800
2023-05-10 2023-05-08 0.077 220,000 +70,000 0.01% 16,940
2023-04-27 2023-04-25 0.086 150,000 +100,000 0.01% 12,900
2023-04-25 2023-04-21 0.091 50,000 -100,000 0.00% 4,550
2023-04-24 2023-04-20 0.083 150,000 +100,000 0.01% 12,450
2022-04-20 2022-04-14 0.240 50,000 -100,000 0.00% 12,000
2022-02-04 2022-01-27 0.450 150,000 +50,000 0.01% 67,500
2022-01-26 2022-01-24 0.750 100,000 +100,000 0.01% 75,000
2021-08-18 2021-08-16 1.340 0 -20,000
2021-08-17 2021-08-13 1.240 20,000 +20,000 0.00% 24,800
2021-05-14 2021-05-12 1.350 0 -55,000
2021-04-08 2021-04-01 1.000 55,000 -60,000 0.00% 55,000
2021-04-01 2021-03-30 1.180 115,000 -10,000 0.01% 135,700
2021-03-31 2021-03-29 1.200 125,000 +70,000 0.01% 150,000
2021-01-21 2021-01-19 0.270 55,000 -45,000 0.00% 14,850
2021-01-11 2021-01-07 0.222 100,000 -200,000 0.01% 22,200
2021-01-06 2021-01-04 0.138 300,000 -15,000 0.02% 41,400
2021-01-05 2020-12-31 0.120 315,000 -25,000 0.03% 37,800
2020-12-29 2020-12-24 0.113 340,000 +80,000 0.03% 38,420
2020-12-16 2020-12-14 0.124 260,000 -280,000 0.02% 32,240
2020-12-11 2020-12-09 0.134 540,000 +280,000 0.04% 72,360
2020-11-12 2020-11-10 0.203 260,000 +45,000 0.02% 52,780
2020-10-15 2020-10-12 0.245 215,000 +30,000 0.02% 52,675
2020-10-14 2020-10-09 0.249 185,000 +40,000 0.02% 46,065
2020-10-05 2020-09-29 0.265 145,000 +50,000 0.01% 38,425
2020-09-28 2020-09-24 0.270 95,000 +55,000 0.01% 25,650
2020-04-17 2020-04-15 0.410 40,000 -5,000 0.00% 16,400
2020-04-16 2020-04-14 0.400 45,000 -45,000 0.00% 18,000
2020-04-08 2020-04-06 0.415 90,000 +50,000 0.01% 37,350
2020-02-12 2020-02-10 0.330 40,000 -30,000 0.00% 13,200
2020-02-11 2020-02-07 0.325 70,000 +30,000 0.01% 22,750
2019-06-04 2019-05-31 0.325 40,000 -10,000 0.00% 13,013
2019-06-03 2019-05-30 0.320 50,000 +1,587 0.00% 16,008
2019-05-31 2019-05-29 0.320 48,413 -145,238 0.00% 15,500
2019-05-15 2019-05-10 0.251 193,651 -116,190 0.02% 48,600
2019-05-09 2019-05-07 0.284 309,841 +116,190 0.03% 88,000
2019-04-25 2019-04-23 0.213 193,651 -48,412 0.02% 41,200
2019-03-06 2019-03-04 0.243 242,063 -67,778 0.02% 58,750
2018-12-13 2018-12-11 0.279 309,841 +67,778 0.03% 86,400
2018-12-06 2018-12-04 0.289 242,063 +48,412 0.02% 70,000
2018-11-28 2018-11-26 0.341 193,651 -48,412 0.02% 66,000
2018-10-04 2018-10-02 0.315 242,063 -9,683 0.02% 76,250
2018-10-03 2018-09-28 0.310 251,746 +48,413 0.02% 78,000
2018-09-27 2018-09-24 0.315 203,333 +48,412 0.02% 64,050
2018-09-18 2018-09-14 0.325 154,921 -58,095 0.01% 50,400
2018-09-11 2018-09-07 0.320 213,016 -4,841 0.02% 68,200
2018-09-10 2018-09-06 0.315 217,857 +24,206 0.02% 68,625
2018-09-07 2018-09-05 0.330 193,651 +154,921 0.02% 64,000
2018-09-06 2018-09-04 0.527 38,730 -48,413 0.00% 20,400
2018-08-30 2018-08-28 0.413 87,143 -48,413 0.01% 36,000
2018-08-28 2018-08-24 0.320 135,556 +38,731 0.01% 43,400
2018-08-15 2018-08-13 0.392 96,825 +48,412 0.01% 38,000
2018-08-08 2018-08-06 0.439 48,413 -111,349 0.00% 21,250
2018-08-07 2018-08-03 0.423 159,762 +111,349 0.01% 67,650
2018-08-06 2018-08-02 0.434 48,413 -19,365 0.00% 21,000
2018-07-27 2018-07-25 0.470 67,778 +9,683 0.01% 31,850
2018-07-25 2018-07-23 0.460 58,095 +29,047 0.00% 26,700
2018-07-24 2018-07-20 0.439 29,048 +9,683 0.00% 12,750
2018-07-23 2018-07-19 0.475 19,365 +9,682 0.00% 9,200
2018-07-20 2018-07-18 0.527 9,683 -19,365 0.00% 5,100
2018-07-19 2018-07-17 0.496 29,048 -29,047 0.00% 14,400
2018-07-18 2018-07-16 0.640 58,095 +53,254 0.00% 37,200
2018-07-16 2018-07-12 0.527 4,841 -130,715 0.00% 2,550
2018-07-12 2018-07-10 0.506 135,556 -33,888 0.01% 68,600
2018-07-11 2018-07-09 0.423 169,444 +130,714 0.01% 71,750
2018-07-10 2018-07-06 0.429 38,730 +4,841 0.00% 16,600
2018-07-09 2018-07-05 0.346 33,889 -91,984 0.00% 11,725
2018-07-06 2018-07-04 0.289 125,873 0.01% 36,400

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