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 0.440 80,000 +0 0.01% 35,200
2025-10-13 2025-10-09 0.455 80,000 +0 0.01% 36,400
2025-10-10 2025-10-08 0.460 80,000 +0 0.01% 36,800
2025-10-09 2025-10-06 0.450 80,000 +0 0.01% 36,000
2025-10-08 2025-10-03 0.455 80,000 +0 0.01% 36,400
2025-10-06 2025-10-02 0.475 80,000 +0 0.01% 38,000
2025-10-03 2025-09-30 0.405 80,000 +0 0.01% 32,400
2025-10-02 2025-09-29 0.380 80,000 +0 0.01% 30,400
2025-09-30 2025-09-26 0.375 80,000 +0 0.01% 30,000
2025-09-29 2025-09-25 0.365 80,000 +0 0.01% 29,200
2025-09-26 2025-09-24 0.370 80,000 +0 0.01% 29,600
2025-09-25 2025-09-23 0.345 80,000 +0 0.01% 27,600
2025-09-24 2025-09-22 0.340 80,000 +0 0.01% 27,200
2025-09-23 2025-09-19 0.320 80,000 +0 0.01% 25,600
2025-09-22 2025-09-18 0.310 80,000 +0 0.01% 24,800
2025-09-19 2025-09-17 0.320 80,000 +0 0.01% 25,600
2025-09-18 2025-09-16 0.320 80,000 +0 0.01% 25,600
2025-09-17 2025-09-15 0.300 80,000 +0 0.01% 24,000
2025-09-16 2025-09-12 0.285 80,000 +0 0.01% 22,800
2025-09-15 2025-09-11 0.285 80,000 +0 0.01% 22,800
2025-09-12 2025-09-10 0.285 80,000 +0 0.01% 22,800
2025-09-11 2025-09-09 0.280 80,000 +0 0.01% 22,400
2025-09-10 2025-09-08 0.280 80,000 +0 0.01% 22,400
2025-09-09 2025-09-05 0.280 80,000 +0 0.01% 22,400
2025-09-08 2025-09-04 0.280 80,000 +0 0.01% 22,400
2025-09-05 2025-09-03 0.275 80,000 +0 0.01% 22,000
2025-09-04 2025-09-02 0.280 80,000 +0 0.01% 22,400
2025-09-03 2025-09-01 0.275 80,000 +0 0.01% 22,000
2025-09-02 2025-08-29 0.280 80,000 +0 0.01% 22,400
2025-09-01 2025-08-28 0.280 80,000 +0 0.01% 22,400
2025-08-29 2025-08-27 0.290 80,000 +0 0.01% 23,200
2025-08-28 2025-08-26 0.300 80,000 +0 0.01% 24,000
2025-08-27 2025-08-25 0.280 80,000 +0 0.01% 22,400
2025-08-26 2025-08-22 0.275 80,000 +0 0.01% 22,000
2025-08-25 2025-08-21 0.275 80,000 +0 0.01% 22,000
2025-08-22 2025-08-20 0.270 80,000 +0 0.01% 21,600
2025-08-21 2025-08-19 0.280 80,000 +0 0.01% 22,400
2025-08-20 2025-08-18 0.246 80,000 +0 0.01% 19,680
2025-08-19 2025-08-15 0.237 80,000 +0 0.01% 18,960
2025-08-18 2025-08-14 0.238 80,000 +0 0.01% 19,040
2025-08-15 2025-08-13 0.243 80,000 +0 0.01% 19,440
2025-08-14 2025-08-12 0.250 80,000 +0 0.01% 20,000
2025-08-13 2025-08-11 0.250 80,000 +0 0.01% 20,000
2025-08-12 2025-08-08 0.260 80,000 +0 0.01% 20,800
2025-08-11 2025-08-07 0.255 80,000 +0 0.01% 20,400
2025-08-08 2025-08-06 0.246 80,000 +0 0.01% 19,680
2025-08-07 2025-08-05 0.245 80,000 +0 0.01% 19,600
2025-08-06 2025-08-04 0.249 80,000 +0 0.01% 19,920
2025-08-05 2025-08-01 0.250 80,000 +0 0.01% 20,000
2025-08-04 2025-07-31 0.250 80,000 +0 0.01% 20,000
2025-08-01 2025-07-30 0.260 80,000 +0 0.01% 20,800
2025-07-31 2025-07-29 0.270 80,000 +0 0.01% 21,600
2025-07-30 2025-07-28 0.275 80,000 +0 0.01% 22,000
2025-07-29 2025-07-25 0.280 80,000 +0 0.01% 22,400
2025-07-28 2025-07-24 0.280 80,000 +0 0.01% 22,400
2025-07-25 2025-07-23 0.270 80,000 +0 0.01% 21,600
2025-07-24 2025-07-22 0.275 80,000 +0 0.01% 22,000
2025-07-23 2025-07-21 0.285 80,000 +0 0.01% 22,800
2025-07-22 2025-07-18 0.280 80,000 +0 0.01% 22,400
2025-07-21 2025-07-17 0.275 80,000 +0 0.01% 22,000
2025-07-18 2025-07-16 0.285 80,000 +0 0.01% 22,800
2025-07-17 2025-07-15 0.280 80,000 +0 0.01% 22,400
2025-07-16 2025-07-14 0.270 80,000 +0 0.01% 21,600
2025-07-15 2025-07-11 0.275 80,000 +0 0.01% 22,000
2025-07-14 2025-07-10 0.270 80,000 +0 0.01% 21,600
2025-07-11 2025-07-09 0.270 80,000 +0 0.01% 21,600
2025-07-10 2025-07-08 0.270 80,000 +0 0.01% 21,600
2025-07-09 2025-07-07 0.270 80,000 +0 0.01% 21,600
2025-07-08 2025-07-04 0.280 80,000 +0 0.01% 22,400
2025-07-07 2025-07-03 0.255 80,000 +0 0.01% 20,400
2025-07-04 2025-07-02 0.248 80,000 +0 0.01% 19,840
2025-07-03 2025-06-30 0.245 80,000 +0 0.01% 19,600
2025-07-02 2025-06-27 0.245 80,000 +0 0.01% 19,600
2025-06-30 2025-06-26 0.239 80,000 +0 0.01% 19,120
2025-06-27 2025-06-25 0.255 80,000 +0 0.01% 20,400
2025-06-26 2025-06-24 0.265 80,000 +0 0.01% 21,200
2025-06-25 2025-06-23 0.248 80,000 +0 0.01% 19,840
2025-06-24 2025-06-20 0.233 80,000 +0 0.01% 18,640
2025-06-23 2025-06-19 0.236 80,000 +0 0.01% 18,880
2025-06-20 2025-06-18 0.240 80,000 +0 0.01% 19,200
2025-06-19 2025-06-17 0.249 80,000 +0 0.01% 19,920
2025-06-18 2025-06-16 0.250 80,000 +0 0.01% 20,000
2025-06-17 2025-06-13 0.250 80,000 +0 0.01% 20,000
2025-06-16 2025-06-12 0.250 80,000 +0 0.01% 20,000
2025-06-13 2025-06-11 0.260 80,000 +0 0.01% 20,800
2025-06-12 2025-06-10 0.270 80,000 +0 0.01% 21,600
2025-06-11 2025-06-09 0.275 80,000 +0 0.01% 22,000
2025-06-10 2025-06-06 0.270 80,000 +0 0.01% 21,600
2025-06-09 2025-06-05 0.280 80,000 +0 0.01% 22,400
2025-06-06 2025-06-04 0.280 80,000 +0 0.01% 22,400
2025-06-05 2025-06-03 0.275 80,000 +0 0.01% 22,000
2025-06-04 2025-06-02 0.275 80,000 +0 0.01% 22,000
2025-06-03 2025-05-30 0.280 80,000 +0 0.01% 22,400
2025-06-02 2025-05-29 0.285 80,000 +0 0.01% 22,800
2025-05-30 2025-05-28 0.280 80,000 +0 0.01% 22,400
2025-05-29 2025-05-27 0.290 80,000 +0 0.01% 23,200
2025-05-28 2025-05-26 0.285 80,000 +0 0.01% 22,800
2025-05-27 2025-05-23 0.285 80,000 +0 0.01% 22,800
2025-05-26 2025-05-22 0.285 80,000 +0 0.01% 22,800
2025-05-23 2025-05-21 0.295 80,000 +0 0.01% 23,600
2025-05-22 2025-05-20 0.300 80,000 +0 0.01% 24,000
2025-05-21 2025-05-19 0.300 80,000 +0 0.01% 24,000
2025-05-20 2025-05-16 0.285 80,000 +0 0.01% 22,800
2025-05-19 2025-05-15 0.305 80,000 +0 0.01% 24,400
2025-05-16 2025-05-14 0.285 80,000 +0 0.01% 22,800
2025-05-15 2025-05-13 0.285 80,000 +0 0.01% 22,800
2025-05-14 2025-05-12 0.285 80,000 +0 0.01% 22,800
2025-05-13 2025-05-09 0.290 80,000 +0 0.01% 23,200
2025-05-12 2025-05-08 0.290 80,000 +0 0.01% 23,200
2025-05-09 2025-05-07 0.300 80,000 +0 0.01% 24,000
2025-05-08 2025-05-06 0.285 80,000 +0 0.01% 22,800
2025-05-07 2025-05-02 0.290 80,000 +0 0.01% 23,200
2025-05-06 2025-04-30 0.290 80,000 +0 0.01% 23,200
2025-05-02 2025-04-29 0.305 80,000 +0 0.01% 24,400
2025-04-30 2025-04-28 0.305 80,000 +0 0.01% 24,400
2025-04-29 2025-04-25 0.315 80,000 +0 0.01% 25,200
2025-04-28 2025-04-24 0.325 80,000 +0 0.01% 26,000
2025-04-25 2025-04-23 0.320 80,000 +0 0.01% 25,600
2025-04-24 2025-04-22 0.310 80,000 +0 0.01% 24,800
2025-04-23 2025-04-17 0.285 80,000 +0 0.01% 22,800
2025-04-22 2025-04-16 0.300 80,000 +0 0.01% 24,000
2025-04-17 2025-04-15 0.320 80,000 +0 0.01% 25,600
2025-04-16 2025-04-14 0.330 80,000 +0 0.01% 26,400
2025-04-15 2025-04-11 0.325 80,000 +0 0.01% 26,000
2025-04-14 2025-04-10 0.285 80,000 +0 0.01% 22,800
2025-04-11 2025-04-09 0.285 80,000 +0 0.01% 22,800
2025-04-10 2025-04-08 0.290 80,000 +0 0.01% 23,200
2025-04-09 2025-04-07 0.285 80,000 +0 0.01% 22,800
2025-04-08 2025-04-03 0.310 80,000 +0 0.01% 24,800
2025-04-07 2025-04-02 0.315 80,000 +0 0.01% 25,200
2025-04-03 2025-04-01 0.320 80,000 +0 0.01% 25,600
2025-04-02 2025-03-31 0.315 80,000 -280,000 0.01% 25,200
2025-03-25 2025-03-21 0.310 360,000 -300,000 0.03% 111,600
2025-03-14 2025-03-12 0.340 660,000 +580,000 0.05% 224,400
2025-03-10 2025-03-06 0.390 80,000 -3,220,000 0.01% 31,200
2024-12-18 2024-12-16 0.171 3,300,000 -100,000 0.31% 564,300
2024-12-16 2024-12-12 0.097 3,400,000 -670,000 0.32% 329,800
2024-01-02 2023-12-28 0.070 4,070,000 -10,000 0.39% 284,900
2023-12-29 2023-12-27 0.069 4,080,000 +680,000 0.39% 281,520
2023-12-15 2023-12-13 0.070 3,400,000 -710,000 0.32% 238,000
2023-07-18 2023-07-13 0.052 4,110,000 +20,000 0.39% 213,720
2023-07-10 2023-07-06 0.058 4,090,000 +120,000 0.39% 237,220
2023-06-29 2023-06-27 0.037 3,970,000 +400,000 0.38% 146,890
2022-07-22 2022-07-20 0.028 3,570,000 +80,000 0.34% 99,960
2022-07-14 2022-07-12 0.033 3,490,000 +220,000 0.33% 115,170
2022-07-05 2022-06-30 0.037 3,270,000 +80,000 0.31% 120,990
2022-06-23 2022-06-21 0.039 3,190,000 +800,000 0.30% 124,410
2022-06-14 2022-06-10 0.059 2,390,000 +1,150,000 0.23% 141,010
2022-06-13 2022-06-09 0.060 1,240,000 +350,000 0.12% 74,400
2022-06-08 2022-06-06 0.064 890,000 +710,000 0.08% 56,960
2022-06-06 2022-06-01 0.102 180,000 +100,000 0.02% 18,360
2021-10-27 2021-10-25 0.195 80,000 -20,000 0.01% 15,600
2021-10-22 2021-10-20 0.165 100,000 -30,000 0.01% 16,500
2021-10-05 2021-09-30 0.118 130,000 -30,000 0.02% 15,340
2021-09-16 2021-09-14 0.132 160,000 +30,000 0.02% 21,120
2021-09-10 2021-09-08 0.163 130,000 -10,000 0.02% 21,190
2021-09-01 2021-08-30 0.139 140,000 -250,000 0.02% 19,460
2021-08-30 2021-08-26 0.137 390,000 +150,000 0.05% 53,430
2021-08-27 2021-08-25 0.157 240,000 -20,000 0.03% 37,680
2021-08-26 2021-08-24 0.184 260,000 -20,000 0.03% 47,840
2021-08-25 2021-08-23 0.185 280,000 -140,000 0.03% 51,800
2021-08-24 2021-08-20 0.179 420,000 +200,000 0.05% 75,180
2021-08-23 2021-08-19 0.149 220,000 +100,000 0.03% 32,780
2021-08-09 2021-08-05 0.125 120,000 -100,000 0.01% 15,000
2021-08-06 2021-08-04 0.122 220,000 -250,000 0.03% 26,840
2021-08-05 2021-08-03 0.102 470,000 -10,000 0.06% 47,940
2021-08-04 2021-08-02 0.117 480,000 -10,000 0.06% 56,160
2020-09-16 2020-09-14 0.049 490,000 -40,000 0.06% 24,010
2020-08-19 2020-08-17 0.042 530,000 +10,000 0.07% 22,260
2019-09-03 2019-08-30 0.115 520,000 -110,000 0.07% 59,800
2019-08-29 2019-08-27 0.110 630,000 -160,000 0.08% 69,300
2019-08-28 2019-08-26 0.102 790,000 +170,000 0.10% 80,580
2019-05-15 2019-05-10 0.120 620,000 -210,000 0.08% 74,400
2019-04-26 2019-04-24 0.122 830,000 -30,000 0.10% 101,260
2019-04-25 2019-04-23 0.127 860,000 +30,000 0.11% 109,220
2019-03-08 2019-03-06 0.120 830,000 -30,000 0.10% 99,600
2019-02-14 2019-02-12 0.130 860,000 -20,000 0.11% 111,800
2019-01-21 2019-01-17 0.111 880,000 +20,000 0.11% 97,680
2018-12-04 2018-11-30 0.158 860,000 +500,000 0.11% 135,880
2018-11-14 2018-11-12 0.187 360,000 -40,000 0.04% 67,320
2018-11-09 2018-11-07 0.186 400,000 +20,000 0.05% 74,400
2018-11-08 2018-11-06 0.197 380,000 +80,000 0.05% 74,860
2018-11-05 2018-11-01 0.179 300,000 -60,000 0.04% 53,700
2018-11-02 2018-10-31 0.183 360,000 +30,000 0.04% 65,880
2018-11-01 2018-10-30 0.177 330,000 +20,000 0.04% 58,410
2018-10-31 2018-10-29 0.184 310,000 -100,000 0.04% 57,040
2018-10-30 2018-10-26 0.201 410,000 +70,000 0.05% 82,410
2018-10-29 2018-10-25 0.249 340,000 +90,000 0.04% 84,660
2018-10-26 2018-10-24 0.600 250,000 +100,000 0.03% 150,000
2018-10-25 2018-10-23 0.500 150,000 +140,000 0.02% 75,000
2018-10-23 2018-10-19 0.405 10,000 +10,000 0.00% 4,050
2018-10-19 2018-10-16 0.375 0 -50,000
2018-10-15 2018-10-11 0.305 50,000 -40,000 0.01% 15,250
2018-10-11 2018-10-09 0.310 90,000 -70,000 0.01% 27,900
2018-10-10 2018-10-08 0.300 160,000 -70,000 0.02% 48,000
2018-10-09 2018-10-05 0.320 230,000 +50,000 0.03% 73,600
2018-10-05 2018-10-03 0.400 180,000 -10,000 0.02% 72,000
2018-10-04 2018-10-02 0.360 190,000 +90,000 0.02% 68,400
2018-09-21 2018-09-19 0.305 100,000 -20,000 0.01% 30,500
2018-09-19 2018-09-17 0.295 120,000 -50,000 0.01% 35,400
2018-09-18 2018-09-14 0.245 170,000 -40,000 0.02% 41,650
2018-09-12 2018-09-10 0.240 210,000 +40,000 0.03% 50,400
2018-09-11 2018-09-07 0.248 170,000 -60,000 0.02% 42,160
2018-09-04 2018-08-31 0.249 230,000 +40,000 0.03% 57,270
2018-09-03 2018-08-30 0.265 190,000 +50,000 0.02% 50,350
2018-08-31 2018-08-29 0.270 140,000 +40,000 0.02% 37,800
2018-08-29 2018-08-27 0.330 100,000 -40,000 0.01% 33,000
2018-08-16 2018-08-14 0.295 140,000 -60,000 0.02% 41,300
2018-08-06 2018-08-02 0.240 200,000 +10,000 0.03% 48,000
2018-08-02 2018-07-31 0.240 190,000 +10,000 0.02% 45,600
2018-07-30 2018-07-26 0.255 180,000 -10,000 0.02% 45,900
2018-07-20 2018-07-18 0.270 190,000 +60,000 0.02% 51,300
2018-07-18 2018-07-16 0.270 130,000 -10,000 0.02% 35,100
2018-07-17 2018-07-13 0.275 140,000 +20,000 0.02% 38,500
2018-07-11 2018-07-09 0.280 120,000 +10,000 0.01% 33,600
2018-07-10 2018-07-06 0.260 110,000 +60,000 0.01% 28,600
2018-07-06 2018-07-04 0.244 50,000 0.01% 12,200

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