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 0.193 230,000 +0 0.00% 44,390
2025-10-13 2025-10-09 0.200 230,000 +0 0.00% 46,000
2025-10-10 2025-10-08 0.216 230,000 +100,000 0.00% 49,680
2025-09-30 2025-09-26 0.220 130,000 +100,000 0.00% 28,600
2025-09-18 2025-09-16 0.223 30,000 -80,000 0.00% 6,690
2025-08-21 2025-08-19 0.184 110,000 +74,000 0.00% 20,240
2025-07-22 2025-07-18 0.203 36,000 -160,000 0.00% 7,308
2025-02-19 2025-02-17 0.189 196,000 -8,000 0.00% 37,044
2024-12-13 2024-12-11 0.152 204,000 +8,000 0.00% 31,008
2024-09-25 2024-09-23 0.128 196,000 -62,000 0.00% 25,088
2024-09-24 2024-09-20 0.142 258,000 +62,000 0.00% 36,636
2024-09-03 2024-08-30 0.207 196,000 -50,000 0.00% 40,572
2024-09-02 2024-08-29 0.201 246,000 +50,000 0.00% 49,446
2024-07-03 2024-06-28 0.181 196,000 -20,000 0.00% 35,476
2024-06-12 2024-06-07 0.211 216,000 +60,000 0.00% 45,576
2024-05-08 2024-05-06 0.247 156,000 +6,000 0.00% 38,532
2024-04-18 2024-04-16 0.222 150,000 -10,000 0.00% 33,300
2024-04-05 2024-04-02 0.230 160,000 +100,000 0.00% 36,800
2024-01-22 2024-01-18 0.290 60,000 -66,000 0.00% 17,400
2024-01-18 2024-01-16 0.300 126,000 +66,000 0.00% 37,800
2023-12-28 2023-12-22 0.340 60,000 -142,000 0.00% 20,400
2023-12-21 2023-12-19 0.350 202,000 +142,000 0.00% 70,700
2023-09-28 2023-09-26 0.485 60,000 -30,000 0.00% 29,100
2023-06-07 2023-06-05 0.570 90,000 -6,000 0.00% 51,300
2023-05-02 2023-04-27 0.580 96,000 -4,000 0.00% 55,680
2023-04-17 2023-04-13 0.600 100,000 -24,000 0.00% 60,000
2023-03-02 2023-02-28 0.660 124,000 +4,000 0.00% 81,840
2023-02-28 2023-02-24 0.690 120,000 +6,000 0.00% 82,800
2023-02-24 2023-02-22 0.710 114,000 -6,000 0.00% 80,940
2023-02-22 2023-02-20 0.720 120,000 +2,000 0.00% 86,400
2023-02-13 2023-02-09 0.760 118,000 +24,000 0.00% 89,680
2022-12-30 2022-12-28 0.730 94,000 -44,000 0.00% 68,620
2022-12-29 2022-12-23 0.800 138,000 +74,000 0.00% 110,400
2022-12-23 2022-12-21 0.790 64,000 -20,000 0.00% 50,560
2022-12-22 2022-12-20 0.800 84,000 -74,000 0.00% 67,200
2022-12-21 2022-12-19 0.820 158,000 +74,000 0.00% 129,560
2022-12-20 2022-12-16 0.740 84,000 -20,000 0.00% 62,160
2022-12-19 2022-12-15 0.690 104,000 -28,000 0.00% 71,760
2022-12-16 2022-12-14 0.700 132,000 +50,000 0.00% 92,400
2022-12-09 2022-12-07 0.630 82,000 -6,000 0.00% 51,660
2022-12-08 2022-12-06 0.670 88,000 -30,000 0.00% 58,960
2022-12-07 2022-12-05 0.630 118,000 -10,000 0.00% 74,340
2022-12-06 2022-12-02 0.580 128,000 +10,000 0.00% 74,240
2022-12-05 2022-12-01 0.680 118,000 +16,000 0.00% 80,240
2022-12-01 2022-11-29 0.680 102,000 +10,000 0.00% 69,360
2022-11-30 2022-11-28 0.670 92,000 -20,000 0.00% 61,640
2022-11-29 2022-11-25 0.710 112,000 +20,000 0.00% 79,520
2022-11-28 2022-11-24 0.730 92,000 +12,000 0.00% 67,160
2022-11-24 2022-11-22 0.760 80,000 -8,000 0.00% 60,800
2022-11-22 2022-11-18 0.820 88,000 +22,000 0.00% 72,160
2022-11-14 2022-11-10 0.560 66,000 -10,000 0.00% 36,960
2022-10-25 2022-10-21 0.560 76,000 -10,000 0.00% 42,560
2022-10-17 2022-10-13 0.530 86,000 -8,000 0.00% 45,580
2022-10-12 2022-10-10 0.560 94,000 +2,000 0.00% 52,640
2022-10-10 2022-10-06 0.590 92,000 -4,000 0.00% 54,280
2022-10-03 2022-09-29 0.550 96,000 -4,000 0.00% 52,800
2022-09-26 2022-09-22 0.530 100,000 +6,000 0.00% 53,000
2022-09-20 2022-09-16 0.600 94,000 +4,000 0.00% 56,400
2022-09-16 2022-09-14 0.640 90,000 +2,000 0.00% 57,600
2022-09-15 2022-09-13 0.660 88,000 -2,000 0.00% 58,080
2022-09-13 2022-09-08 0.640 90,000 -24,000 0.00% 57,600
2022-09-07 2022-09-05 0.680 114,000 -4,000 0.00% 77,520
2022-08-10 2022-08-08 0.690 118,000 -4,000 0.00% 81,420
2022-08-08 2022-08-04 0.670 122,000 +4,000 0.00% 81,740
2022-08-04 2022-08-02 0.650 118,000 -4,000 0.00% 76,700
2022-07-29 2022-07-27 0.650 122,000 +4,000 0.00% 79,300
2022-07-28 2022-07-26 0.670 118,000 -4,000 0.00% 79,060
2022-07-26 2022-07-22 0.680 122,000 +2,000 0.00% 82,960
2022-07-22 2022-07-20 0.710 120,000 +8,000 0.00% 85,200
2022-07-19 2022-07-15 0.630 112,000 +2,000 0.00% 70,560
2022-07-18 2022-07-14 0.670 110,000 -12,000 0.00% 73,700
2022-07-12 2022-07-08 0.700 122,000 -4,000 0.00% 85,400
2022-07-11 2022-07-07 0.690 126,000 -56,000 0.00% 86,940
2022-07-08 2022-07-06 0.690 182,000 -10,000 0.00% 125,580
2022-07-06 2022-07-04 0.610 192,000 -8,000 0.00% 117,120
2022-07-05 2022-06-30 0.650 200,000 +8,000 0.00% 130,000
2022-07-04 2022-06-29 0.640 192,000 -26,000 0.00% 122,880
2022-06-23 2022-06-21 0.580 218,000 -56,000 0.00% 126,440
2022-06-22 2022-06-20 0.570 274,000 +30,000 0.00% 156,180
2022-06-20 2022-06-16 0.640 244,000 +136,000 0.00% 156,160
2022-06-17 2022-06-15 0.600 108,000 +20,000 0.00% 64,800
2022-06-16 2022-06-14 0.570 88,000 -14,000 0.00% 50,160
2022-06-14 2022-06-10 0.590 102,000 -10,000 0.00% 60,180
2022-06-13 2022-06-09 0.600 112,000 +34,000 0.00% 67,200
2022-06-10 2022-06-08 0.560 78,000 +26,000 0.00% 43,680
2022-06-09 2022-06-07 0.520 52,000 +12,000 0.00% 27,040
2022-06-02 2022-05-31 0.475 40,000 -20,000 0.00% 19,000
2022-04-29 2022-04-27 0.510 60,000 -34,000 0.00% 30,600
2022-04-27 2022-04-25 0.500 94,000 +10,000 0.00% 47,000
2022-04-26 2022-04-22 0.560 84,000 +44,000 0.00% 47,040
2022-04-22 2022-04-20 0.600 40,000 -20,000 0.00% 24,000
2022-04-21 2022-04-19 0.570 60,000 +20,000 0.00% 34,200
2022-03-23 2022-03-21 0.770 40,000 +4,000 0.00% 30,800
2022-03-02 2022-02-28 0.790 36,000 -38,000 0.00% 28,440
2022-03-01 2022-02-25 0.820 74,000 -14,000 0.00% 60,680
2022-02-22 2022-02-18 0.943 88,000 +53,636 0.00% 82,971
2022-02-14 2022-02-10 1.121 34,364 +5,728 0.00% 38,520
2022-02-10 2022-02-08 1.027 28,636 +1,909 0.00% 29,400
2022-02-09 2022-02-07 1.058 26,727 -11,455 0.00% 28,280
2022-02-07 2022-01-31 1.048 38,182 +11,455 0.00% 40,000
2022-01-24 2022-01-20 1.383 26,727 +1,909 0.00% 36,960
2021-12-16 2021-12-14 1.550 24,818 -19,091 0.00% 38,480
2021-12-15 2021-12-13 1.613 43,909 +9,545 0.00% 70,840
2021-12-14 2021-12-10 1.697 34,364 +9,546 0.00% 58,321
2021-11-29 2021-11-25 1.875 24,818 +1,909 0.00% 46,540
2021-11-26 2021-11-24 1.739 22,909 +9,545 0.00% 39,840
2021-11-12 2021-11-10 1.351 13,364 -9,545 0.00% 18,060
2021-11-11 2021-11-09 1.351 22,909 +9,545 0.00% 30,960
2021-10-22 2021-10-20 1.770 13,364 -5,727 0.00% 23,661
2021-10-20 2021-10-18 1.770 19,091 -7,636 0.00% 33,800
2021-10-19 2021-10-15 1.624 26,727 +5,727 0.00% 43,400
2021-08-12 2021-08-10 1.571 21,000 +5,727 0.00% 33,000
2021-08-02 2021-07-29 1.550 15,273 -61,091 0.00% 23,680
2021-07-13 2021-07-09 1.844 76,364 -1,909 0.00% 140,801
2021-07-12 2021-07-08 1.802 78,273 +1,909 0.00% 141,040
2021-06-04 2021-06-02 2.347 76,364 +61,091 0.00% 179,201
2021-05-11 2021-05-07 2.410 15,273 -5,727 0.00% 36,801
2021-05-10 2021-05-06 2.357 21,000 +1,909 0.00% 49,500
2021-05-04 2021-04-30 2.745 19,091 +1,909 0.00% 52,400
2021-05-03 2021-04-29 2.850 17,182 -5,727 0.00% 48,961
2021-04-26 2021-04-22 3.153 22,909 +3,818 0.00% 72,240
2021-04-23 2021-04-21 3.185 19,091 +5,727 0.00% 60,800
2021-03-30 2021-03-26 2.891 13,364 -9,545 0.00% 38,641
2021-03-24 2021-03-22 2.912 22,909 +9,545 0.00% 66,720
2021-03-22 2021-03-18 2.996 13,364 +47 0.00% 40,040
2021-03-03 2021-03-01 2.923 13,317 -19,025 0.00% 38,919
2021-03-02 2021-02-26 2.786 32,342 -3,805 0.00% 90,100
2021-03-01 2021-02-25 2.912 36,147 +13,317 0.00% 105,260
2021-02-26 2021-02-24 2.838 22,830 -19,025 0.00% 64,801
2021-02-25 2021-02-23 2.944 41,855 +24,733 0.00% 123,201
2021-02-17 2021-02-11 3.511 17,122 +3,805 0.00% 60,119
2021-01-22 2021-01-20 3.038 13,317 -3,805 0.00% 40,459
2021-01-20 2021-01-18 2.733 17,122 +3,805 0.00% 46,799
2021-01-19 2021-01-15 2.534 13,317 -3,805 0.00% 33,739
2020-12-08 2020-12-04 2.250 17,122 +3,805 0.00% 38,519
2020-12-02 2020-11-30 2.344 13,317 -24,733 0.00% 31,219
2020-11-27 2020-11-25 2.260 38,050 +13,318 0.00% 86,001
2020-11-25 2020-11-23 2.313 24,732 +11,415 0.00% 57,199
2020-09-08 2020-09-04 2.491 13,317 -3,805 0.00% 33,179
2020-09-04 2020-09-02 2.523 17,122 -11,415 0.00% 43,199
2020-09-01 2020-08-28 2.470 28,537 +3,805 0.00% 70,500
2020-08-28 2020-08-26 2.513 24,732 -1,903 0.00% 62,139
2020-08-27 2020-08-25 2.628 26,635 +7,610 0.00% 70,001
2020-08-25 2020-08-21 2.723 19,025 -5,707 0.00% 51,801
2020-08-21 2020-08-19 2.691 24,732 +5,707 0.00% 66,559
2020-08-11 2020-08-07 2.923 19,025 +15,220 0.00% 55,601
2020-08-06 2020-08-04 2.933 3,805 -11,415 0.00% 11,160
2020-08-04 2020-07-31 2.733 15,220 -3,805 0.00% 41,600
2020-07-30 2020-07-28 2.712 19,025 -45,659 0.00% 51,601
2020-07-29 2020-07-27 2.618 64,684 +5,707 0.00% 169,319
2020-07-28 2020-07-24 2.691 58,977 +55,172 0.00% 158,720
2020-07-27 2020-07-23 2.901 3,805 -5,707 0.00% 11,040
2020-07-24 2020-07-22 2.786 9,512 +5,707 0.00% 26,499
2020-07-21 2020-07-17 2.870 3,805 -5,707 0.00% 10,920
2020-07-20 2020-07-16 2.733 9,512 +5,707 0.00% 25,999
2020-07-17 2020-07-15 2.838 3,805 -19,025 0.00% 10,800
2020-07-15 2020-07-13 2.912 22,830 +11,415 0.00% 66,481
2020-07-13 2020-07-09 2.796 11,415 -1,902 0.00% 31,920
2020-07-09 2020-07-07 2.618 13,317 +3,805 0.00% 34,859
2020-07-08 2020-07-06 2.681 9,512 +5,707 0.00% 25,499
2020-07-03 2020-06-30 2.812 3,805 -3,805 0.00% 10,701
2020-07-02 2020-06-29 2.706 7,610 -5,582 0.00% 20,595
2020-06-30 2020-06-26 2.590 13,192 -5,653 0.00% 34,161
2020-06-24 2020-06-22 2.781 18,845 +5,653 0.00% 52,399
2020-06-22 2020-06-18 2.727 13,192 -1,884 0.00% 35,981
2020-06-18 2020-06-16 2.727 15,076 -15,077 0.00% 41,119
2020-06-17 2020-06-15 2.621 30,153 +11,308 0.00% 79,041
2020-06-16 2020-06-12 2.653 18,845 +5,653 0.00% 49,999
2020-06-15 2020-06-11 2.579 13,192 -9,422 0.00% 34,021
2020-06-12 2020-06-10 2.590 22,614 +9,422 0.00% 58,559
2020-06-11 2020-06-09 2.420 13,192 +9,423 0.00% 31,921
2020-06-10 2020-06-08 2.536 3,769 -75,381 0.00% 9,560
2020-06-08 2020-06-04 2.653 79,150 -37,691 0.00% 209,999
2020-06-05 2020-06-03 2.759 116,841 +9,423 0.00% 322,400
2020-06-03 2020-06-01 2.759 107,418 +103,649 0.00% 296,399
2020-05-29 2020-05-27 2.653 3,769 -9,423 0.00% 10,000
2020-05-28 2020-05-26 2.749 13,192 +5,654 0.00% 36,261
2020-05-27 2020-05-25 2.696 7,538 -9,423 0.00% 20,320
2020-05-26 2020-05-22 2.579 16,961 -32,037 0.00% 43,741
2020-05-22 2020-05-20 2.685 48,998 -1,884 0.00% 131,560
2020-05-21 2020-05-19 2.568 50,882 +37,690 0.00% 130,679
2020-05-18 2020-05-14 2.420 13,192 -3,769 0.00% 31,921
2020-05-15 2020-05-13 2.473 16,961 -84,804 0.00% 41,941
2020-05-14 2020-05-12 2.441 101,765 +84,804 0.00% 248,401
2020-05-12 2020-05-08 2.345 16,961 +9,423 0.00% 39,780
2020-05-08 2020-05-06 2.324 7,538 -11,307 0.00% 17,520
2020-05-07 2020-05-05 2.207 18,845 +5,653 0.00% 41,599
2020-05-05 2020-04-29 2.292 13,192 +9,423 0.00% 30,241
2020-04-29 2020-04-27 2.207 3,769 -16,961 0.00% 8,320
2020-04-28 2020-04-24 2.059 20,730 +16,961 0.00% 42,680
2020-04-23 2020-04-21 1.963 3,769 -7,538 0.00% 7,400
2020-04-21 2020-04-17 1.974 11,307 -7,538 0.00% 22,320
2020-04-20 2020-04-16 1.974 18,845 +15,076 0.00% 37,199
2020-04-14 2020-04-08 1.847 3,769 -9,423 0.00% 6,960
2020-04-09 2020-04-07 1.910 13,192 +9,423 0.00% 25,201
2020-04-01 2020-03-30 1.783 3,769 -5,654 0.00% 6,720
2020-03-31 2020-03-27 1.815 9,423 +5,654 0.00% 17,101
2020-03-16 2020-03-12 1.825 3,769 -5,654 0.00% 6,880
2020-03-09 2020-03-05 1.974 9,423 +5,654 0.00% 18,601
2020-02-03 2020-01-30 1.677 3,769 -9,423 0.00% 6,320
2020-01-31 2020-01-29 1.719 13,192 +9,423 0.00% 22,680
2020-01-21 2020-01-17 1.868 3,769 -1,885 0.00% 7,040
2020-01-10 2020-01-08 1.677 5,654 -9,422 0.00% 9,481
2020-01-07 2020-01-03 1.560 15,076 +9,422 0.00% 23,520
2020-01-03 2019-12-31 1.433 5,654 -22,614 0.00% 8,101
2020-01-02 2019-12-27 1.443 28,268 +9,423 0.00% 40,800
2019-12-09 2019-12-05 1.454 18,845 -9,423 0.00% 27,400
2019-12-06 2019-12-04 1.433 28,268 +9,423 0.00% 40,500
2019-10-03 2019-09-30 1.210 18,845 -7,538 0.00% 22,800
2019-09-23 2019-09-19 1.295 26,383 +7,538 0.00% 34,159
2019-09-18 2019-09-16 1.327 18,845 -9,423 0.00% 25,000
2019-09-13 2019-09-11 1.369 28,268 +9,423 0.00% 38,700
2019-09-03 2019-08-30 1.433 18,845 -7,538 0.00% 27,000
2019-09-02 2019-08-29 1.465 26,383 +7,538 0.00% 38,639
2019-08-27 2019-08-23 1.327 18,845 -1,885 0.00% 25,000
2019-08-15 2019-08-13 1.231 20,730 +1,885 0.00% 25,520
2019-08-05 2019-08-01 1.348 18,845 -7,538 0.00% 25,400
2019-08-02 2019-07-31 1.348 26,383 +7,538 0.00% 35,559
2019-05-30 2019-05-28 1.155 18,845 +314 0.00% 21,762
2019-05-10 2019-05-08 1.187 18,531 -46,328 0.00% 22,000
2019-04-30 2019-04-26 1.263 64,859 +46,328 0.00% 81,900
2019-04-12 2019-04-10 1.392 18,531 -5,560 0.00% 25,800
2019-04-09 2019-04-04 1.327 24,091 +5,560 0.00% 31,981
2019-04-08 2019-04-03 1.360 18,531 -5,560 0.00% 25,200
2019-04-03 2019-04-01 1.306 24,091 -66,712 0.00% 31,461
2019-04-02 2019-03-29 1.274 90,803 +5,559 0.00% 115,640
2019-03-28 2019-03-26 1.252 85,244 +44,475 0.00% 106,720
2019-03-27 2019-03-25 1.198 40,769 +22,238 0.00% 48,840
2019-02-22 2019-02-20 1.317 18,531 -18,531 0.00% 24,400
2019-02-20 2019-02-18 1.317 37,062 -24,091 0.00% 48,799
2019-02-18 2019-02-14 1.263 61,153 +18,531 0.00% 77,220
2019-02-14 2019-02-12 1.133 42,622 -3,706 0.00% 48,300
2019-02-11 2019-02-04 1.220 46,328 +9,266 0.00% 56,500
2019-01-15 2019-01-11 0.863 37,062 +3,706 0.00% 32,000
2018-12-06 2018-12-04 1.284 33,356 +9,265 0.00% 42,840
2018-12-05 2018-12-03 1.360 24,091 +18,532 0.00% 32,761
2018-11-26 2018-11-22 1.468 5,559 -18,532 0.00% 8,159
2018-11-20 2018-11-16 1.403 24,091 +18,532 0.00% 33,801
2018-10-05 2018-10-03 1.317 5,559 -1,853 0.00% 7,320
2018-09-24 2018-09-20 1.392 7,412 -12,972 0.00% 10,319
2018-09-17 2018-09-13 1.166 20,384 -20,385 0.00% 23,760
2018-09-14 2018-09-12 1.133 40,769 -3,706 0.00% 46,200
2018-09-11 2018-09-07 1.327 44,475 +20,384 0.00% 59,040
2018-09-07 2018-09-05 1.468 24,091 +5,560 0.00% 35,361
2018-09-04 2018-08-31 1.792 18,531 +7,412 0.00% 33,200
2018-08-30 2018-08-28 1.835 11,119 -7,412 0.00% 20,400
2018-08-27 2018-08-23 1.899 18,531 -1,853 0.00% 35,200
2018-08-23 2018-08-21 1.975 20,384 -16,678 0.00% 40,259
2018-08-20 2018-08-16 1.792 37,062 +5,559 0.00% 66,399
2018-08-15 2018-08-13 1.943 31,503 +1,853 0.00% 61,200
2018-08-14 2018-08-10 2.331 29,650 -1,853 0.00% 69,120
2018-08-13 2018-08-09 2.310 31,503 -3,706 0.00% 72,760
2018-08-10 2018-08-08 2.256 35,209 -11,119 0.00% 79,419
2018-08-09 2018-08-07 2.191 46,328 -3,706 0.00% 101,500
2018-08-08 2018-08-06 2.007 50,034 -3,707 0.00% 100,439
2018-08-07 2018-08-03 2.018 53,741 0.00% 108,461

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