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 0.208 7,000 +0 0.00% 1,456
2025-10-13 2025-10-09 0.200 7,000 +0 0.00% 1,400
2025-10-10 2025-10-08 0.205 7,000 +0 0.00% 1,435
2025-10-09 2025-10-06 0.205 7,000 +0 0.00% 1,435
2025-10-08 2025-10-03 0.211 7,000 +0 0.00% 1,477
2025-10-06 2025-10-02 0.215 7,000 +0 0.00% 1,505
2025-10-03 2025-09-30 0.220 7,000 +0 0.00% 1,540
2025-10-02 2025-09-29 0.200 7,000 +0 0.00% 1,400
2025-09-30 2025-09-26 0.196 7,000 +0 0.00% 1,372
2025-09-29 2025-09-25 0.198 7,000 +0 0.00% 1,386
2025-09-26 2025-09-24 0.198 7,000 +0 0.00% 1,386
2025-09-25 2025-09-23 0.202 7,000 +0 0.00% 1,414
2025-09-24 2025-09-22 0.195 7,000 +0 0.00% 1,365
2025-09-23 2025-09-19 0.204 7,000 +0 0.00% 1,428
2025-09-22 2025-09-18 0.198 7,000 +0 0.00% 1,386
2025-09-19 2025-09-17 0.201 7,000 +0 0.00% 1,407
2025-09-18 2025-09-16 0.190 7,000 +0 0.00% 1,330
2025-09-17 2025-09-15 0.194 7,000 +0 0.00% 1,358
2025-09-16 2025-09-12 0.204 7,000 +0 0.00% 1,428
2025-09-15 2025-09-11 0.200 7,000 +0 0.00% 1,400
2025-09-12 2025-09-10 0.198 7,000 +0 0.00% 1,386
2025-09-11 2025-09-09 0.198 7,000 +0 0.00% 1,386
2025-09-10 2025-09-08 0.199 7,000 +0 0.00% 1,393
2025-09-09 2025-09-05 0.200 7,000 +0 0.00% 1,400
2025-09-08 2025-09-04 0.203 7,000 +0 0.00% 1,421
2025-09-05 2025-09-03 0.198 7,000 +0 0.00% 1,386
2025-09-04 2025-09-02 0.195 7,000 +0 0.00% 1,365
2025-09-03 2025-09-01 0.181 7,000 +0 0.00% 1,267
2025-09-02 2025-08-29 0.179 7,000 +0 0.00% 1,253
2025-09-01 2025-08-28 0.190 7,000 +0 0.00% 1,330
2025-08-29 2025-08-27 0.223 7,000 +0 0.00% 1,561
2025-08-28 2025-08-26 0.229 7,000 +0 0.00% 1,603
2025-08-27 2025-08-25 0.232 7,000 +0 0.00% 1,624
2025-08-26 2025-08-22 0.234 7,000 +0 0.00% 1,638
2025-08-25 2025-08-21 0.240 7,000 +0 0.00% 1,680
2025-08-22 2025-08-20 0.234 7,000 +0 0.00% 1,638
2025-08-21 2025-08-19 0.243 7,000 +0 0.00% 1,701
2025-08-20 2025-08-18 0.198 7,000 +0 0.00% 1,386
2025-08-19 2025-08-15 0.226 7,000 +0 0.00% 1,582
2025-08-18 2025-08-14 0.222 7,000 +0 0.00% 1,554
2025-08-15 2025-08-13 0.236 7,000 +0 0.00% 1,652
2025-08-14 2025-08-12 0.240 7,000 +0 0.00% 1,680
2025-08-13 2025-08-11 0.230 7,000 +0 0.00% 1,610
2025-08-12 2025-08-08 0.236 7,000 +0 0.00% 1,652
2025-08-11 2025-08-07 0.238 7,000 +0 0.00% 1,666
2025-08-08 2025-08-06 0.255 7,000 +0 0.00% 1,785
2025-08-07 2025-08-05 0.237 7,000 +0 0.00% 1,659
2025-08-06 2025-08-04 0.161 7,000 +0 0.00% 1,127
2025-08-05 2025-08-01 0.161 7,000 +0 0.00% 1,127
2025-08-04 2025-07-31 0.160 7,000 +0 0.00% 1,120
2025-08-01 2025-07-30 0.189 7,000 +0 0.00% 1,323
2025-07-31 2025-07-29 0.177 7,000 +0 0.00% 1,239
2025-07-30 2025-07-28 0.192 7,000 +0 0.00% 1,344
2025-07-29 2025-07-25 0.177 7,000 +0 0.00% 1,239
2025-07-28 2025-07-24 0.176 7,000 +0 0.00% 1,232
2025-07-25 2025-07-23 0.176 7,000 +0 0.00% 1,232
2025-07-24 2025-07-22 0.175 7,000 +0 0.00% 1,225
2025-07-23 2025-07-21 0.175 7,000 +0 0.00% 1,225
2025-07-22 2025-07-18 0.175 7,000 +0 0.00% 1,225
2025-07-21 2025-07-17 0.174 7,000 +0 0.00% 1,218
2025-07-18 2025-07-16 0.175 7,000 +0 0.00% 1,225
2025-07-17 2025-07-15 0.175 7,000 +0 0.00% 1,225
2025-07-16 2025-07-14 0.175 7,000 +0 0.00% 1,225
2025-07-15 2025-07-11 0.171 7,000 +0 0.00% 1,197
2025-07-14 2025-07-10 0.169 7,000 +0 0.00% 1,183
2025-07-11 2025-07-09 0.170 7,000 +0 0.00% 1,190
2025-07-10 2025-07-08 0.170 7,000 +0 0.00% 1,190
2025-07-09 2025-07-07 0.187 7,000 +0 0.00% 1,309
2025-07-08 2025-07-04 0.187 7,000 +0 0.00% 1,309
2025-07-07 2025-07-03 0.180 7,000 +0 0.00% 1,260
2025-07-04 2025-07-02 0.167 7,000 +0 0.00% 1,169
2025-07-03 2025-06-30 0.167 7,000 +0 0.00% 1,169
2025-07-02 2025-06-27 0.167 7,000 +0 0.00% 1,169
2025-06-30 2025-06-26 0.159 7,000 +0 0.00% 1,113
2025-06-27 2025-06-25 0.157 7,000 +0 0.00% 1,099
2025-06-26 2025-06-24 0.157 7,000 +0 0.00% 1,099
2025-06-25 2025-06-23 0.156 7,000 +0 0.00% 1,092
2025-06-24 2025-06-20 0.155 7,000 +0 0.00% 1,085
2025-06-23 2025-06-19 0.152 7,000 +0 0.00% 1,064
2025-06-20 2025-06-18 0.152 7,000 +0 0.00% 1,064
2025-06-19 2025-06-17 0.156 7,000 +0 0.00% 1,092
2025-06-18 2025-06-16 0.166 7,000 +0 0.00% 1,162
2025-06-17 2025-06-13 0.166 7,000 +0 0.00% 1,162
2025-06-16 2025-06-12 0.160 7,000 +0 0.00% 1,120
2025-06-13 2025-06-11 0.148 7,000 +0 0.00% 1,036
2025-06-12 2025-06-10 0.140 7,000 +0 0.00% 980
2025-06-11 2025-06-09 0.139 7,000 +0 0.00% 973
2025-06-10 2025-06-06 0.139 7,000 +0 0.00% 973
2025-06-09 2025-06-05 0.133 7,000 +0 0.00% 931
2025-06-06 2025-06-04 0.140 7,000 +0 0.00% 980
2025-06-05 2025-06-03 0.140 7,000 +0 0.00% 980
2025-06-04 2025-06-02 0.140 7,000 +0 0.00% 980
2025-06-03 2025-05-30 0.140 7,000 +0 0.00% 980
2025-06-02 2025-05-29 0.140 7,000 +0 0.00% 980
2025-05-30 2025-05-28 0.138 7,000 +0 0.00% 966
2025-05-29 2025-05-27 0.138 7,000 +0 0.00% 966
2025-05-28 2025-05-26 0.141 7,000 +0 0.00% 987
2025-05-27 2025-05-23 0.143 7,000 +0 0.00% 1,001
2025-05-26 2025-05-22 0.140 7,000 +0 0.00% 980
2025-05-23 2025-05-21 0.140 7,000 +0 0.00% 980
2025-05-22 2025-05-20 0.141 7,000 +0 0.00% 987
2025-05-21 2025-05-19 0.140 7,000 +0 0.00% 980
2025-05-20 2025-05-16 0.140 7,000 +0 0.00% 980
2025-05-19 2025-05-15 0.142 7,000 +0 0.00% 994
2025-05-16 2025-05-14 0.138 7,000 +0 0.00% 966
2025-05-15 2025-05-13 0.138 7,000 +0 0.00% 966
2025-05-14 2025-05-12 0.132 7,000 +0 0.00% 924
2025-05-13 2025-05-09 0.127 7,000 +0 0.00% 889
2025-05-12 2025-05-08 0.127 7,000 +0 0.00% 889
2025-05-09 2025-05-07 0.124 7,000 +0 0.00% 868
2025-05-08 2025-05-06 0.142 7,000 +0 0.00% 994
2025-05-07 2025-05-02 0.142 7,000 +0 0.00% 994
2025-05-06 2025-04-30 0.142 7,000 +0 0.00% 994
2025-05-02 2025-04-29 0.142 7,000 +0 0.00% 994
2025-04-30 2025-04-28 0.142 7,000 +0 0.00% 994
2025-04-29 2025-04-25 0.130 7,000 +0 0.00% 910
2025-04-28 2025-04-24 0.128 7,000 +0 0.00% 896
2025-04-25 2025-04-23 0.124 7,000 +0 0.00% 868
2025-04-24 2025-04-22 0.124 7,000 +0 0.00% 868
2025-04-23 2025-04-17 0.123 7,000 +0 0.00% 861
2025-04-22 2025-04-16 0.142 7,000 +0 0.00% 994
2025-04-17 2025-04-15 0.142 7,000 +0 0.00% 994
2025-04-16 2025-04-14 0.140 7,000 +0 0.00% 980
2025-04-15 2025-04-11 0.140 7,000 +0 0.00% 980
2025-04-14 2025-04-10 0.145 7,000 +0 0.00% 1,015
2025-04-11 2025-04-09 0.145 7,000 +0 0.00% 1,015
2025-04-10 2025-04-08 0.145 7,000 +0 0.00% 1,015
2025-04-09 2025-04-07 0.145 7,000 +0 0.00% 1,015
2025-04-08 2025-04-03 0.146 7,000 +0 0.00% 1,022
2025-04-07 2025-04-02 0.168 7,000 +0 0.00% 1,176
2025-04-03 2025-04-01 0.170 7,000 +0 0.00% 1,190
2025-04-02 2025-03-31 0.161 7,000 +0 0.00% 1,127
2025-04-01 2025-03-28 0.150 7,000 +0 0.00% 1,050
2025-03-31 2025-03-27 0.150 7,000 +0 0.00% 1,050
2025-03-28 2025-03-26 0.150 7,000 +0 0.00% 1,050
2025-03-27 2025-03-25 0.150 7,000 +0 0.00% 1,050
2025-03-26 2025-03-24 0.150 7,000 +0 0.00% 1,050
2025-03-25 2025-03-21 0.150 7,000 +0 0.00% 1,050
2025-03-24 2025-03-20 0.150 7,000 +0 0.00% 1,050
2025-03-21 2025-03-19 0.142 7,000 +0 0.00% 994
2025-03-20 2025-03-18 0.150 7,000 +0 0.00% 1,050
2025-03-19 2025-03-17 0.150 7,000 +0 0.00% 1,050
2025-03-18 2025-03-14 0.150 7,000 +0 0.00% 1,050
2025-03-17 2025-03-13 0.150 7,000 +0 0.00% 1,050
2025-03-14 2025-03-12 0.154 7,000 +0 0.00% 1,078
2025-03-13 2025-03-11 0.154 7,000 +0 0.00% 1,078
2025-03-12 2025-03-10 0.157 7,000 +0 0.00% 1,099
2025-03-11 2025-03-07 0.157 7,000 +0 0.00% 1,099
2025-03-10 2025-03-06 0.157 7,000 +0 0.00% 1,099
2025-03-07 2025-03-05 0.157 7,000 +0 0.00% 1,099
2025-03-06 2025-03-04 0.157 7,000 +0 0.00% 1,099
2025-03-05 2025-03-03 0.157 7,000 +0 0.00% 1,099
2025-03-04 2025-02-28 0.157 7,000 +0 0.00% 1,099
2025-03-03 2025-02-27 0.157 7,000 +0 0.00% 1,099
2025-02-28 2025-02-26 0.157 7,000 +0 0.00% 1,099
2025-02-27 2025-02-25 0.150 7,000 +0 0.00% 1,050
2025-02-26 2025-02-24 0.150 7,000 +0 0.00% 1,050
2025-02-25 2025-02-21 0.143 7,000 +0 0.00% 1,001
2025-02-24 2025-02-20 0.143 7,000 +0 0.00% 1,001
2025-02-21 2025-02-19 0.143 7,000 +0 0.00% 1,001
2025-02-20 2025-02-18 0.142 7,000 +0 0.00% 994
2025-02-19 2025-02-17 0.143 7,000 +0 0.00% 1,001
2025-02-18 2025-02-14 0.143 7,000 +0 0.00% 1,001
2025-02-17 2025-02-13 0.150 7,000 +0 0.00% 1,050
2025-02-14 2025-02-12 0.145 7,000 +0 0.00% 1,015
2025-02-13 2025-02-11 0.145 7,000 +0 0.00% 1,015
2025-02-12 2025-02-10 0.145 7,000 +0 0.00% 1,015
2025-02-11 2025-02-07 0.154 7,000 +0 0.00% 1,078
2025-02-10 2025-02-06 0.154 7,000 +0 0.00% 1,078
2025-02-07 2025-02-05 0.154 7,000 +0 0.00% 1,078
2025-02-06 2025-02-04 0.154 7,000 +0 0.00% 1,078
2025-02-05 2025-02-03 0.154 7,000 +0 0.00% 1,078
2025-02-04 2025-01-28 0.154 7,000 +0 0.00% 1,078
2025-02-03 2025-01-24 0.144 7,000 +0 0.00% 1,008
2025-01-27 2025-01-23 0.144 7,000 +0 0.00% 1,008
2025-01-24 2025-01-22 0.143 7,000 +0 0.00% 1,001
2025-01-23 2025-01-21 0.142 7,000 +0 0.00% 994
2025-01-22 2025-01-20 0.146 7,000 +0 0.00% 1,022
2025-01-21 2025-01-17 0.146 7,000 +0 0.00% 1,022
2025-01-20 2025-01-16 0.146 7,000 +0 0.00% 1,022
2025-01-17 2025-01-15 0.142 7,000 +0 0.00% 994
2025-01-16 2025-01-14 0.146 7,000 +0 0.00% 1,022
2025-01-15 2025-01-13 0.140 7,000 +0 0.00% 980
2025-01-14 2025-01-10 0.149 7,000 +0 0.00% 1,043
2025-01-13 2025-01-09 0.150 7,000 +0 0.00% 1,050
2025-01-10 2025-01-08 0.132 7,000 +0 0.00% 924
2025-01-09 2025-01-07 0.132 7,000 +0 0.00% 924
2025-01-08 2025-01-06 0.143 7,000 +0 0.00% 1,001
2025-01-07 2025-01-03 0.145 7,000 +0 0.00% 1,015
2025-01-06 2025-01-02 0.145 7,000 +0 0.00% 1,015
2025-01-03 2024-12-31 0.155 7,000 +0 0.00% 1,085
2025-01-02 2024-12-27 0.150 7,000 +0 0.00% 1,050
2024-12-30 2024-12-24 0.125 7,000 +0 0.00% 875
2024-12-27 2024-12-20 0.138 7,000 +0 0.00% 966
2024-12-23 2024-12-19 0.138 7,000 +0 0.00% 966
2024-12-20 2024-12-18 0.139 7,000 +0 0.00% 973
2024-12-19 2024-12-17 0.139 7,000 +0 0.00% 973
2024-12-18 2024-12-16 0.152 7,000 +0 0.00% 1,064
2024-12-17 2024-12-13 0.152 7,000 +0 0.00% 1,064
2024-12-16 2024-12-12 0.152 7,000 +0 0.00% 1,064
2024-12-13 2024-12-11 0.152 7,000 +0 0.00% 1,064
2024-12-12 2024-12-10 0.154 7,000 +0 0.00% 1,078
2024-12-11 2024-12-09 0.154 7,000 +0 0.00% 1,078
2024-12-10 2024-12-06 0.154 7,000 +0 0.00% 1,078
2024-12-09 2024-12-05 0.155 7,000 +0 0.00% 1,085
2024-12-06 2024-12-04 0.160 7,000 +0 0.00% 1,120
2024-12-05 2024-12-03 0.160 7,000 +0 0.00% 1,120
2024-12-04 2024-12-02 0.157 7,000 +0 0.00% 1,099
2024-12-03 2024-11-29 0.157 7,000 +0 0.00% 1,099
2024-12-02 2024-11-28 0.159 7,000 +0 0.00% 1,113
2024-11-29 2024-11-27 0.159 7,000 +0 0.00% 1,113
2024-11-28 2024-11-26 0.159 7,000 +0 0.00% 1,113
2024-11-27 2024-11-25 0.159 7,000 +0 0.00% 1,113
2024-11-26 2024-11-22 0.159 7,000 +0 0.00% 1,113
2024-11-25 2024-11-21 0.163 7,000 +0 0.00% 1,141
2024-11-22 2024-11-20 0.166 7,000 +0 0.00% 1,162
2024-11-21 2024-11-19 0.166 7,000 +0 0.00% 1,162
2024-11-20 2024-11-18 0.166 7,000 +0 0.00% 1,162
2024-11-19 2024-11-15 0.176 7,000 +0 0.00% 1,232
2024-11-18 2024-11-14 0.189 7,000 +0 0.00% 1,323
2024-11-15 2024-11-13 0.189 7,000 +0 0.00% 1,323
2024-11-14 2024-11-12 0.188 7,000 +0 0.00% 1,316
2024-11-13 2024-11-11 0.178 7,000 +0 0.00% 1,246
2024-11-12 2024-11-08 0.188 7,000 +0 0.00% 1,316
2024-11-11 2024-11-07 0.188 7,000 +0 0.00% 1,316
2024-11-08 2024-11-06 0.190 7,000 +0 0.00% 1,330
2024-11-07 2024-11-05 0.192 7,000 +0 0.00% 1,344
2024-11-06 2024-11-04 0.200 7,000 +0 0.00% 1,400
2024-11-05 2024-11-01 0.200 7,000 +0 0.00% 1,400
2024-11-04 2024-10-31 0.199 7,000 +0 0.00% 1,393
2024-11-01 2024-10-30 0.199 7,000 +0 0.00% 1,393
2024-10-31 2024-10-29 0.200 7,000 +0 0.00% 1,400
2024-10-30 2024-10-28 0.219 7,000 +0 0.00% 1,533
2024-10-29 2024-10-25 0.201 7,000 +0 0.00% 1,407
2024-10-28 2024-10-24 0.210 7,000 +0 0.00% 1,470
2024-10-25 2024-10-23 0.210 7,000 +0 0.00% 1,470
2024-10-24 2024-10-22 0.202 7,000 +0 0.00% 1,414
2024-10-23 2024-10-21 0.202 7,000 +0 0.00% 1,414
2024-10-22 2024-10-18 0.217 7,000 +0 0.00% 1,519
2024-10-21 2024-10-17 0.205 7,000 +0 0.00% 1,435
2024-10-18 2024-10-16 0.205 7,000 +0 0.00% 1,435
2024-10-17 2024-10-15 0.193 7,000 +0 0.00% 1,351
2024-10-16 2024-10-14 0.175 7,000 +0 0.00% 1,225
2024-10-15 2024-10-10 0.156 7,000 +0 0.00% 1,092
2024-10-14 2024-10-09 0.156 7,000 +0 0.00% 1,092
2024-10-10 2024-10-08 0.156 7,000 +0 0.00% 1,092
2024-10-09 2024-10-07 0.153 7,000 +0 0.00% 1,071
2024-10-08 2024-10-04 0.145 7,000 +0 0.00% 1,015
2024-10-07 2024-10-03 0.139 7,000 +0 0.00% 973
2024-10-04 2024-10-02 0.131 7,000 +0 0.00% 917
2024-10-03 2024-09-30 0.133 7,000 +0 0.00% 931
2024-10-02 2024-09-27 0.142 7,000 +0 0.00% 994
2024-09-30 2024-09-26 0.142 7,000 +0 0.00% 994
2024-09-27 2024-09-25 0.152 7,000 +0 0.00% 1,064
2024-09-26 2024-09-24 0.168 7,000 +0 0.00% 1,176
2024-09-25 2024-09-23 0.190 7,000 +0 0.00% 1,330
2024-09-24 2024-09-20 0.184 7,000 +0 0.00% 1,288
2024-09-23 2024-09-19 0.170 7,000 -40,000 0.00% 1,190
2024-09-17 2024-09-13 0.140 47,000 -150,000 0.02% 6,580
2024-09-12 2024-09-10 0.235 197,000 +190,000 0.07% 46,295
2024-08-12 2024-08-08 0.227 7,000 +1,691 0.01% 1,587
2024-05-28 2024-05-24 0.235 5,309 -13,149 0.01% 1,248
2023-12-19 2023-12-15 0.212 18,458 +2,637 0.02% 3,920
2021-04-15 2021-04-13 0.599 15,821 -39,553 0.02% 9,480
2019-09-27 2019-09-25 1.578 55,374 +39,553 0.06% 87,360
2019-07-17 2019-07-15 1.790 15,821 -2,637 0.02% 28,320
2019-07-16 2019-07-12 1.828 18,458 +2,637 0.02% 33,740
2019-06-19 2019-06-17 2.541 15,821 -26,369 0.02% 40,199
2019-06-17 2019-06-13 2.427 42,190 +22,413 0.04% 102,400
2019-06-14 2019-06-12 2.541 19,777 +7,911 0.02% 50,251
2019-06-13 2019-06-11 2.806 11,866 -72,514 0.01% 33,300
2019-06-11 2019-06-06 2.275 84,380 +72,514 0.09% 192,000
2019-06-06 2019-06-04 1.418 11,866 -97,564 0.01% 16,830
2019-06-05 2019-06-03 1.676 109,430 +1,318 0.11% 183,430
2019-05-31 2019-05-29 2.200 108,112 +9,229 0.11% 237,801
2019-05-30 2019-05-28 2.655 98,883 +88,336 0.10% 262,501
2019-05-29 2019-05-27 3.717 10,547 +7,910 0.01% 39,198
2019-05-28 2019-05-24 5.613 2,637 +1,319 0.00% 14,801
2019-05-27 2019-05-23 6.675 1,318 +1,318 0.00% 8,797
2019-05-23 2019-05-21 7.661 0 -1,318
2019-04-26 2019-04-24 8.495 1,318 +1,318 0.00% 11,196
2019-04-24 2019-04-18 8.874 0 -1,318
2019-04-23 2019-04-17 8.874 1,318 +1,318 0.00% 11,696
2019-04-18 2019-04-16 7.964 0 -1,318
2019-04-12 2019-04-10 7.888 1,318 -2,637 0.00% 10,397
2019-04-11 2019-04-09 7.661 3,955 +2,637 0.00% 30,298
2019-04-09 2019-04-04 6.826 1,318 -2,637 0.00% 8,997
2019-04-08 2019-04-03 7.054 3,955 -9,229 0.00% 27,898
2019-04-04 2019-04-02 5.537 13,184 +10,547 0.01% 72,998
2019-04-03 2019-04-01 5.461 2,637 -2,637 0.00% 14,401
2019-04-02 2019-03-29 5.916 5,274 -1,318 0.01% 31,202
2019-04-01 2019-03-28 4.551 6,592 +5,274 0.01% 29,999
2019-03-29 2019-03-27 3.072 1,318 0.00% 4,049

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