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 0.076 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.075 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.076 0 +0
2025-10-06 2025-10-02 0.077 0 +0
2025-10-03 2025-09-30 0.074 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.082 0 +0
2025-09-23 2025-09-19 0.081 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.087 0 +0
2025-09-18 2025-09-16 0.087 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.091 0 +0
2025-09-15 2025-09-11 0.093 0 +0
2025-09-12 2025-09-10 0.090 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.090 0 +0
2025-09-04 2025-09-02 0.090 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.095 0 +0
2025-08-29 2025-08-27 0.092 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.092 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.085 0 +0
2025-08-22 2025-08-20 0.088 0 +0
2025-08-21 2025-08-19 0.090 0 +0
2025-08-20 2025-08-18 0.096 0 +0
2025-08-19 2025-08-15 0.096 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.092 0 +0
2025-08-14 2025-08-12 0.093 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.096 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.094 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.095 0 +0
2025-07-31 2025-07-29 0.094 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.096 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.092 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.095 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.090 0 +0
2025-07-14 2025-07-10 0.099 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.128 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.096 0 +0
2025-06-20 2025-06-18 0.096 0 +0
2025-06-19 2025-06-17 0.106 0 +0
2025-06-18 2025-06-16 0.106 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.132 0 +0
2025-06-13 2025-06-11 0.101 0 +0
2025-06-12 2025-06-10 0.099 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.098 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.095 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.103 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.121 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.121 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.121 0 +0
2025-05-09 2025-05-07 0.121 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.141 0 +0
2025-05-06 2025-04-30 0.140 0 +0
2025-05-02 2025-04-29 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.138 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.133 0 +0
2025-04-23 2025-04-17 0.132 0 +0
2025-04-22 2025-04-16 0.150 0 +0
2025-04-17 2025-04-15 0.140 0 +0
2025-04-16 2025-04-14 0.140 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.150 0 +0
2025-04-07 2025-04-02 0.153 0 +0
2025-04-03 2025-04-01 0.152 0 +0
2025-04-02 2025-03-31 0.173 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.146 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.146 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.158 0 +0
2025-03-17 2025-03-13 0.163 0 +0
2025-03-14 2025-03-12 0.148 0 +0
2025-03-13 2025-03-11 0.146 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.155 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.140 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.160 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.156 0 -10,000
2024-07-05 2024-07-03 0.078 10,000 +10,000 0.00% 780
2023-03-28 2023-03-24 0.191 0 -200,000
2023-03-27 2023-03-23 0.171 200,000 -200,000 0.01% 34,200
2023-03-23 2023-03-21 0.180 400,000 +400,000 0.03% 72,000
2022-11-14 2022-11-10 0.072 0 -37,366
2022-08-11 2022-08-09 0.083 37,366 -18,683 0.00% 3,120
2022-08-02 2022-07-29 0.089 56,049 +56,049 0.01% 4,980
2021-12-15 2021-12-13 0.243 0 -467,078
2021-12-13 2021-12-09 0.244 467,078 -186,831 0.05% 114,000
2021-11-30 2021-11-26 0.243 653,909 +205,514 0.07% 158,900
2021-10-12 2021-10-08 0.147 448,395 +448,395 0.05% 65,760
2021-06-22 2021-06-18 0.739 0 -37,366
2021-06-15 2021-06-10 0.696 37,366 +37,366 0.00% 26,000
2021-05-28 2021-05-26 0.942 0 -84,074
2021-05-24 2021-05-20 1.295 84,074 +84,074 0.01% 108,900
2021-03-31 2021-03-29 1.681 0 -46,708
2021-03-30 2021-03-26 1.991 46,708 -18,683 0.01% 93,000
2021-03-29 2021-03-25 1.980 65,391 -9,342 0.01% 129,500
2021-03-26 2021-03-24 2.045 74,733 -9,341 0.01% 152,801
2021-03-25 2021-03-23 2.248 84,074 +18,683 0.01% 189,000
2021-03-23 2021-03-19 2.184 65,391 +65,391 0.01% 142,800
2021-03-19 2021-03-17 2.023 0 -18,683
2021-03-18 2021-03-16 2.366 18,683 -28,025 0.00% 44,200
2021-03-16 2021-03-12 2.890 46,708 -9,341 0.01% 135,001
2021-03-15 2021-03-11 2.933 56,049 +56,049 0.01% 164,399
2021-03-11 2021-03-09 3.211 0 -831,399
2021-03-08 2021-03-04 3.254 831,399 -9,342 0.11% 2,705,599
2021-03-04 2021-03-02 3.404 840,741 -18,683 0.11% 2,862,001
2021-03-03 2021-03-01 3.415 859,424 +28,025 0.12% 2,934,800
2021-03-02 2021-02-26 3.500 831,399 -18,683 0.11% 2,910,299
2021-02-26 2021-02-24 3.533 850,082 +18,683 0.11% 3,002,999
2021-02-24 2021-02-22 3.650 831,399 +84,074 0.11% 3,034,899
2021-02-22 2021-02-18 3.843 747,325 -9,342 0.10% 2,872,000
2021-02-19 2021-02-17 3.790 756,667 +18,683 0.10% 2,867,401
2021-02-10 2021-02-08 2.869 737,984 -56,049 0.10% 2,117,201
2021-02-09 2021-02-05 2.837 794,033 +37,366 0.11% 2,252,500
2021-02-05 2021-02-03 1.574 756,667 +18,683 0.10% 1,190,701
2020-12-21 2020-12-17 0.343 737,984 -74,732 0.10% 252,800
2020-12-09 2020-12-07 0.294 812,716 +74,732 0.11% 239,250
2020-12-01 2020-11-27 0.237 737,984 -233,539 0.10% 174,590
2020-11-30 2020-11-26 0.248 971,523 -4,680,123 0.13% 241,280
2020-11-27 2020-11-25 0.197 5,651,646 +9,341 0.76% 1,113,200
2020-11-25 2020-11-23 0.148 5,642,305 -934,156 0.76% 833,520
2020-11-04 2020-11-02 0.152 6,576,461 -186,831 0.88% 999,680
2020-10-29 2020-10-27 0.148 6,763,292 -18,683 0.90% 999,120
2020-10-28 2020-10-23 0.149 6,781,975 -18,683 0.91% 1,009,140
2020-10-27 2020-10-22 0.143 6,800,658 -18,684 0.91% 975,520
2020-10-23 2020-10-21 0.139 6,819,342 -186,831 0.91% 949,000
2020-10-22 2020-10-20 0.155 7,006,173 -28,025 0.94% 1,087,500
2020-10-21 2020-10-19 0.153 7,034,198 -186,831 0.94% 1,076,790
2020-10-20 2020-10-16 0.149 7,221,029 -28,024 0.97% 1,074,470
2020-10-19 2020-10-15 0.154 7,249,053 -186,832 0.97% 1,117,440
2020-10-15 2020-10-12 0.147 7,435,885 -93,415 1.00% 1,090,520
2020-10-12 2020-10-08 0.140 7,529,300 -93,416 1.01% 1,055,860
2020-09-30 2020-09-28 0.131 7,622,716 -74,733 1.02% 995,520
2020-09-29 2020-09-25 0.133 7,697,449 +56,050 1.03% 1,021,760
2020-09-21 2020-09-17 0.127 7,641,399 +196,173 1.02% 973,420
2020-09-18 2020-09-16 0.143 7,445,226 -261,564 1.00% 1,067,980
2020-09-17 2020-09-15 0.149 7,706,790 -93,416 1.03% 1,146,750
2020-09-10 2020-09-08 0.150 7,800,206 -93,415 1.04% 1,169,000
2020-09-09 2020-09-07 0.148 7,893,621 -205,515 1.06% 1,166,100
2020-09-03 2020-09-01 0.151 8,099,136 -186,831 1.08% 1,222,470
2020-08-31 2020-08-27 0.148 8,285,967 -186,831 1.11% 1,224,060
2020-08-28 2020-08-26 0.149 8,472,798 -280,247 1.13% 1,260,730
2020-08-26 2020-08-24 0.151 8,753,045 -93,416 1.17% 1,321,170
2020-08-24 2020-08-20 0.149 8,846,461 -523,127 1.18% 1,316,330
2020-08-19 2020-08-17 0.151 9,369,588 -186,832 1.25% 1,414,230
2020-08-13 2020-08-11 0.152 9,556,420 -280,247 1.28% 1,452,660
2020-08-12 2020-08-10 0.154 9,836,667 -186,831 1.32% 1,516,320
2020-08-10 2020-08-06 0.153 10,023,498 -18,683 1.34% 1,534,390
2020-08-07 2020-08-05 0.150 10,042,181 -65,391 1.34% 1,505,000
2020-08-06 2020-08-04 0.156 10,107,572 -84,074 1.35% 1,579,720
2020-08-05 2020-08-03 0.157 10,191,646 -373,663 1.36% 1,603,770
2020-08-03 2020-07-30 0.160 10,565,309 +326,955 1.41% 1,685,190
2020-07-31 2020-07-29 0.153 10,238,354 +121,440 1.37% 1,567,280
2020-07-30 2020-07-28 0.147 10,116,914 -121,440 1.35% 1,483,710
2020-07-24 2020-07-22 0.145 10,238,354 +756,667 1.37% 1,479,600
2020-07-23 2020-07-21 0.155 9,481,687 +467,078 1.27% 1,471,750
2020-07-22 2020-07-20 0.143 9,014,609 +242,881 1.21% 1,293,100
2020-07-21 2020-07-17 0.138 8,771,728 +2,176,584 1.17% 1,211,310
2020-07-17 2020-07-15 0.115 6,595,144 +93,416 0.88% 755,420
2020-07-16 2020-07-14 0.128 6,501,728 +513,786 0.87% 835,200
2020-07-15 2020-07-13 0.130 5,987,942 +186,831 0.80% 775,610
2020-07-14 2020-07-10 0.116 5,801,111 +140,123 0.78% 670,680
2020-07-13 2020-07-09 0.131 5,660,988 +1,410,576 0.76% 739,320
2020-07-10 2020-07-08 0.113 4,250,412 -924,814 0.57% 482,300
2020-07-09 2020-07-07 0.119 5,175,226 +9,341 0.69% 614,940
2020-07-08 2020-07-06 0.118 5,165,885 -252,222 0.69% 608,300
2020-07-07 2020-07-03 0.120 5,418,107 +84,074 0.73% 649,600
2020-07-06 2020-07-02 0.120 5,334,033 +308,272 0.71% 639,520
2020-07-03 2020-06-30 0.123 5,025,761 +102,757 0.67% 618,700
2020-07-02 2020-06-29 0.121 4,923,004 +859,424 0.66% 595,510
2020-06-29 2020-06-24 0.123 4,063,580 +93,415 0.54% 500,250
2020-06-24 2020-06-22 0.110 3,970,165 +326,955 0.53% 437,750
2020-06-23 2020-06-19 0.118 3,643,210 +345,638 0.49% 429,000
2020-06-22 2020-06-18 0.123 3,297,572 -28,025 0.44% 405,950
2020-06-19 2020-06-17 0.112 3,325,597 +9,342 0.45% 373,800
2020-06-18 2020-06-16 0.106 3,316,255 +224,197 0.44% 351,450
2020-06-17 2020-06-15 0.107 3,092,058 +298,930 0.41% 331,000
2020-06-16 2020-06-12 0.096 2,793,128 +467,079 0.37% 269,100
2020-06-15 2020-06-11 0.083 2,326,049 +280,247 0.31% 194,220
2020-06-12 2020-06-10 0.079 2,045,802 +401,687 0.27% 162,060
2020-06-11 2020-06-09 0.086 1,644,115 +140,123 0.22% 140,800
2020-06-10 2020-06-08 0.090 1,503,992 +130,782 0.20% 135,240
2020-06-09 2020-06-05 0.074 1,373,210 +775,350 0.18% 101,430
2020-06-08 2020-06-04 0.071 597,860 +317,613 0.08% 42,240
2020-06-05 2020-06-03 0.064 280,247 +280,247 0.04% 18,000
2019-10-09 2019-10-04 0.118 0 -28,025
2019-10-08 2019-10-03 0.128 28,025 +28,025 0.00% 3,600
2019-07-11 2019-07-09 0.289 0 -9,342
2019-07-10 2019-07-08 0.241 9,342 +9,342 0.00% 2,250
2019-06-13 2019-06-11 0.252 0 -56,049
2019-06-12 2019-06-10 0.252 56,049 -411,029 0.01% 14,100
2019-02-15 2019-02-13 0.294 467,078 +280,247 0.06% 137,500
2019-02-13 2019-02-11 0.278 186,831 +186,831 0.02% 52,000
2019-01-28 2019-01-24 0.248 0 -18,683
2019-01-24 2019-01-22 0.294 18,683 +9,341 0.00% 5,500
2019-01-23 2019-01-21 0.239 9,342 +9,342 0.00% 2,230
2018-10-18 2018-10-15 0.222 0 -168,148
2018-10-16 2018-10-12 0.246 168,148 -112,099 0.02% 41,400
2018-10-15 2018-10-11 0.267 280,247 +280,247 0.04% 74,700
2018-10-11 2018-10-09 0.216 0 -140,123
2018-10-09 2018-10-05 0.238 140,123 +140,123 0.02% 33,300
2018-09-26 2018-09-21 0.215 0 -18,683
2018-09-07 2018-09-05 0.289 18,683 -46,708 0.00% 5,400
2018-09-04 2018-08-31 0.343 65,391 +46,708 0.01% 22,400
2018-08-30 2018-08-28 0.380 18,683 +9,341 0.00% 7,100
2018-08-29 2018-08-27 0.375 9,342 +9,342 0.00% 3,500
2018-08-13 2018-08-09 0.717 0 -168,148
2018-08-10 2018-08-08 0.749 168,148 +168,148 0.02% 126,000
2018-08-08 2018-08-06 0.824 0 -9,342
2018-08-07 2018-08-03 0.867 9,342 +9,342 0.00% 8,100
2018-07-31 2018-07-27 0.632 0 -9,342
2018-07-27 2018-07-25 0.589 9,342 +9,342 0.00% 5,500
2018-07-26 2018-07-24 0.664 0 -46,708
2018-07-25 2018-07-23 0.674 46,708 +46,708 0.01% 31,500
2018-07-24 2018-07-20 0.444 0 -9,342
2018-07-20 2018-07-18 0.401 9,342 +9,342 0.00% 3,750
2018-07-18 2018-07-16 0.749 0

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