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 0.430 92,000 +0 0.01% 39,560
2025-10-13 2025-10-09 0.425 92,000 +0 0.01% 39,100
2025-10-10 2025-10-08 0.435 92,000 +0 0.01% 40,020
2025-10-09 2025-10-06 0.440 92,000 +0 0.01% 40,480
2025-10-08 2025-10-03 0.440 92,000 +0 0.01% 40,480
2025-10-06 2025-10-02 0.435 92,000 +0 0.01% 40,020
2025-10-03 2025-09-30 0.440 92,000 +0 0.01% 40,480
2025-10-02 2025-09-29 0.470 92,000 +0 0.01% 43,240
2025-09-30 2025-09-26 0.455 92,000 +0 0.01% 41,860
2025-09-29 2025-09-25 0.470 92,000 +0 0.01% 43,240
2025-09-26 2025-09-24 0.500 92,000 +0 0.01% 46,000
2025-09-25 2025-09-23 0.485 92,000 +0 0.01% 44,620
2025-09-24 2025-09-22 0.510 92,000 +0 0.01% 46,920
2025-09-23 2025-09-19 0.455 92,000 +0 0.01% 41,860
2025-09-22 2025-09-18 0.485 92,000 +0 0.01% 44,620
2025-09-19 2025-09-17 0.450 92,000 +0 0.01% 41,400
2025-09-18 2025-09-16 0.420 92,000 +0 0.01% 38,640
2025-09-17 2025-09-15 0.415 92,000 +0 0.01% 38,180
2025-09-16 2025-09-12 0.415 92,000 +0 0.01% 38,180
2025-09-15 2025-09-11 0.440 92,000 +0 0.01% 40,480
2025-09-12 2025-09-10 0.500 92,000 +0 0.01% 46,000
2025-09-11 2025-09-09 0.530 92,000 +0 0.01% 48,760
2025-09-10 2025-09-08 0.550 92,000 +0 0.01% 50,600
2025-09-09 2025-09-05 0.440 92,000 +0 0.01% 40,480
2025-09-08 2025-09-04 0.410 92,000 +0 0.01% 37,720
2025-09-05 2025-09-03 0.410 92,000 +0 0.01% 37,720
2025-09-04 2025-09-02 0.405 92,000 +0 0.01% 37,260
2025-09-03 2025-09-01 0.410 92,000 +0 0.01% 37,720
2025-09-02 2025-08-29 0.395 92,000 +0 0.01% 36,340
2025-09-01 2025-08-28 0.385 92,000 +0 0.01% 35,420
2025-08-29 2025-08-27 0.400 92,000 +0 0.01% 36,800
2025-08-28 2025-08-26 0.375 92,000 +0 0.01% 34,500
2025-08-27 2025-08-25 0.365 92,000 +0 0.01% 33,580
2025-08-26 2025-08-22 0.345 92,000 +0 0.01% 31,740
2025-08-25 2025-08-21 0.325 92,000 +0 0.01% 29,900
2025-08-22 2025-08-20 0.310 92,000 +0 0.01% 28,520
2025-08-21 2025-08-19 0.305 92,000 +0 0.01% 28,060
2025-08-20 2025-08-18 0.345 92,000 +0 0.01% 31,740
2025-08-19 2025-08-15 0.345 92,000 +0 0.01% 31,740
2025-08-18 2025-08-14 0.345 92,000 +0 0.01% 31,740
2025-08-15 2025-08-13 0.350 92,000 +0 0.01% 32,200
2025-08-14 2025-08-12 0.360 92,000 +0 0.01% 33,120
2025-08-13 2025-08-11 0.320 92,000 +0 0.01% 29,440
2025-08-12 2025-08-08 0.320 92,000 +0 0.01% 29,440
2025-08-11 2025-08-07 0.325 92,000 +0 0.01% 29,900
2025-08-08 2025-08-06 0.255 92,000 +0 0.01% 23,460
2025-08-07 2025-08-05 0.249 92,000 +0 0.01% 22,908
2025-08-06 2025-08-04 0.238 92,000 +0 0.01% 21,896
2025-08-05 2025-08-01 0.210 92,000 +0 0.01% 19,320
2025-08-04 2025-07-31 0.243 92,000 +0 0.01% 22,356
2025-08-01 2025-07-30 0.235 92,000 +0 0.01% 21,620
2025-07-31 2025-07-29 0.236 92,000 +0 0.01% 21,712
2025-07-30 2025-07-28 0.195 92,000 +0 0.01% 17,940
2025-07-29 2025-07-25 0.188 92,000 +0 0.01% 17,296
2025-07-28 2025-07-24 0.185 92,000 +0 0.01% 17,020
2025-07-25 2025-07-23 0.210 92,000 +0 0.01% 19,320
2025-07-24 2025-07-22 0.144 92,000 +0 0.01% 13,248
2025-07-23 2025-07-21 0.140 92,000 +0 0.01% 12,880
2025-07-22 2025-07-18 0.131 92,000 +0 0.01% 12,052
2025-07-21 2025-07-17 0.130 92,000 +0 0.01% 11,960
2025-07-18 2025-07-16 0.129 92,000 +0 0.01% 11,868
2025-07-17 2025-07-15 0.136 92,000 +0 0.01% 12,512
2025-07-16 2025-07-14 0.136 92,000 +0 0.01% 12,512
2025-07-15 2025-07-11 0.136 92,000 +0 0.01% 12,512
2025-07-14 2025-07-10 0.135 92,000 +0 0.01% 12,420
2025-07-11 2025-07-09 0.137 92,000 +0 0.01% 12,604
2025-07-10 2025-07-08 0.130 92,000 -40,000 0.01% 11,960
2025-07-04 2025-07-02 0.114 132,000 +40,000 0.01% 15,048
2025-06-12 2025-06-10 0.116 92,000 -40,000 0.01% 10,672
2025-05-26 2025-05-22 0.106 132,000 +40,000 0.01% 13,992
2025-04-24 2025-04-22 0.108 92,000 -30,000 0.01% 9,936
2025-04-11 2025-04-09 0.110 122,000 +30,000 0.01% 13,420
2025-01-14 2025-01-10 0.220 92,000 +12,000 0.01% 20,240
2025-01-06 2025-01-02 0.320 80,000 -20,000 0.01% 25,600
2025-01-02 2024-12-27 0.310 100,000 -16,000 0.01% 31,000
2024-12-27 2024-12-20 0.220 116,000 +16,000 0.01% 25,520
2024-12-23 2024-12-19 0.350 100,000 +20,000 0.01% 35,000
2022-05-20 2022-05-18 0.270 80,000 +2,000 0.01% 21,600
2021-10-21 2021-10-19 0.550 78,000 +20,000 0.01% 42,900
2021-09-07 2021-09-03 0.630 58,000 -10,000 0.00% 36,540
2021-09-02 2021-08-31 0.580 68,000 -10,000 0.01% 39,440
2021-09-01 2021-08-30 0.500 78,000 +10,000 0.01% 39,000
2021-08-31 2021-08-27 0.580 68,000 +10,000 0.01% 39,440
2021-06-21 2021-06-17 0.850 58,000 -10,000 0.00% 49,300
2021-06-18 2021-06-16 0.820 68,000 +20,000 0.01% 55,760
2021-05-28 2021-05-26 0.980 48,000 -2,000 0.00% 47,040
2021-04-29 2021-04-27 0.900 50,000 +10,000 0.00% 45,000
2021-03-16 2021-03-12 1.190 40,000 -4,000 0.00% 47,600
2021-03-10 2021-03-08 0.860 44,000 -70,000 0.00% 37,840
2021-01-20 2021-01-18 0.405 114,000 +70,000 0.01% 46,170
2020-11-25 2020-11-23 0.340 44,000 +4,000 0.00% 14,960
2020-11-10 2020-11-06 0.790 40,000 -2,000 0.00% 31,600
2020-05-22 2020-05-20 0.194 42,000 +2,000 0.00% 8,148
2019-11-27 2019-11-25 0.390 40,000 -2,000 0.00% 15,600
2019-08-08 2019-08-06 0.300 42,000 +2,000 0.00% 12,600
2019-06-13 2019-06-11 0.400 40,000 +30,000 0.00% 16,000
2019-04-17 2019-04-15 0.445 10,000 -52,000 0.00% 4,450
2019-04-11 2019-04-09 0.415 62,000 +20,000 0.00% 25,730
2019-04-02 2019-03-29 0.420 42,000 +20,000 0.00% 17,640
2018-05-04 2018-05-02 1.360 22,000 +4,000 0.00% 29,920
2018-03-14 2018-03-12 2.470 18,000 +8,000 0.00% 44,460
2018-03-13 2018-03-09 2.310 10,000 -2,000 0.00% 23,100
2018-03-01 2018-02-27 1.590 12,000 -4,000 0.00% 19,080
2017-11-10 2017-11-08 1.660 16,000 -20,000 0.00% 26,560
2017-11-07 2017-11-03 1.500 36,000 +12,000 0.00% 54,000
2017-10-18 2017-10-16 1.700 24,000 -20,000 0.00% 40,800
2017-10-11 2017-10-09 1.950 44,000 -6,000 0.00% 85,800
2017-10-10 2017-10-06 1.970 50,000 -8,000 0.00% 98,500
2017-10-09 2017-10-04 1.970 58,000 +36,000 0.00% 114,260
2017-08-15 2017-08-11 0.315 22,000 -110,000 0.00% 6,930
2017-06-22 2017-06-20 0.440 132,000 +2,000 0.01% 58,080
2017-05-23 2017-05-19 0.590 130,000 -18,000 0.01% 76,700
2017-05-22 2017-05-18 0.620 148,000 +50,000 0.01% 91,760
2016-12-09 2016-12-07 0.650 98,000 +4,000 0.01% 63,700
2016-09-12 2016-09-08 0.820 94,000 +30,000 0.01% 77,080
2016-08-18 2016-08-16 1.040 64,000 +30,000 0.00% 66,560
2016-08-08 2016-08-04 0.980 34,000 -2,000 0.00% 33,320
2016-06-24 2016-06-22 1.120 36,000 +4,000 0.00% 40,320
2016-03-14 2016-03-10 1.110 32,000 -6,000 0.00% 35,520
2016-03-10 2016-03-08 1.140 38,000 +6,000 0.00% 43,320
2016-01-05 2015-12-31 2.300 32,000 -2,000 0.00% 73,600
2015-10-29 2015-10-27 2.100 34,000 +2,000 0.00% 71,400
2015-07-16 2015-07-14 4.410 32,000 +2,000 0.00% 141,120
2015-07-08 2015-07-06 3.200 30,000 -2,000 0.00% 96,000
2015-06-30 2015-06-26 3.950 32,000 +2,000 0.00% 126,400
2015-06-29 2015-06-25 4.000 30,000 +10,000 0.00% 120,000
2015-01-26 2015-01-22 3.190 20,000 -10,000 0.00% 63,800
2014-12-22 2014-12-18 3.500 30,000 -10,000 0.00% 105,000
2014-12-04 2014-12-02 3.490 40,000 +10,000 0.00% 139,600
2014-11-21 2014-11-19 3.870 30,000 -4,000 0.00% 116,100
2014-11-19 2014-11-17 3.900 34,000 +4,000 0.00% 132,600
2014-11-17 2014-11-13 4.150 30,000 +10,000 0.00% 124,500
2014-11-14 2014-11-12 4.230 20,000 -6,000 0.00% 84,600
2014-11-13 2014-11-11 4.210 26,000 -4,000 0.00% 109,460
2014-11-12 2014-11-10 4.470 30,000 +6,000 0.00% 134,100
2014-11-11 2014-11-07 4.080 24,000 -2,000 0.00% 97,920
2014-11-10 2014-11-06 3.320 26,000 +6,000 0.00% 86,320
2014-11-05 2014-11-03 3.200 20,000 -6,000 0.00% 64,000
2014-11-03 2014-10-30 3.220 26,000 -12,000 0.00% 83,720
2014-10-31 2014-10-29 3.210 38,000 -8,000 0.00% 121,980
2014-10-30 2014-10-28 2.920 46,000 +20,000 0.00% 134,320
2014-10-28 2014-10-24 3.360 26,000 +10,000 0.00% 87,360
2014-10-22 2014-10-20 3.590 16,000 +4,000 0.00% 57,440
2014-10-21 2014-10-17 3.290 12,000 +2,000 0.00% 39,480
2014-10-20 2014-10-16 3.470 10,000 -16,000 0.00% 34,700
2014-10-17 2014-10-15 4.050 26,000 +24,000 0.00% 105,300
2014-10-14 2014-10-10 3.030 2,000 +2,000 0.00% 6,060
2014-10-13 2014-10-09 3.100 0 -6,000
2014-10-03 2014-09-29 3.750 6,000 +4,000 0.00% 22,500
2014-09-16 2014-09-12 5.120 2,000 -8,000 0.00% 10,240
2014-09-08 2014-09-04 6.000 10,000 -4,000 0.00% 60,000
2014-09-02 2014-08-29 6.590 14,000 +2,000 0.00% 92,260
2014-08-29 2014-08-27 7.050 12,000 +2,000 0.00% 84,600
2014-08-27 2014-08-25 7.310 10,000 +10,000 0.00% 73,100
2014-08-05 2014-08-01 7.430 0 -4,000
2014-08-04 2014-07-31 8.080 4,000 +4,000 0.00% 32,320
2014-07-25 2014-07-23 4.890 0 -2,000
2014-07-24 2014-07-22 4.880 2,000 -18,000 0.00% 9,760
2014-06-30 2014-06-26 6.100 20,000 -2,000 0.00% 122,000
2014-06-27 2014-06-25 6.350 22,000 +2,000 0.00% 139,700
2014-06-10 2014-06-06 9.100 20,000 -2,000 0.00% 182,000
2014-06-09 2014-06-05 9.400 22,000 +8,000 0.00% 206,800
2014-06-04 2014-05-30 10.060 14,000 -10,000 0.00% 140,840
2014-05-26 2014-05-22 10.380 24,000 +12,000 0.00% 249,120
2014-05-21 2014-05-19 12.140 12,000 +12,000 0.00% 145,680
2014-03-19 2014-03-17 5.500 0 -4,000
2014-03-18 2014-03-14 4.120 4,000 -2,000 0.00% 16,480
2014-02-27 2014-02-25 3.610 6,000 +6,000 0.00% 21,660
2014-02-11 2014-02-07 1.400 0 -4,000
2014-02-10 2014-02-06 1.530 4,000 +4,000 0.00% 6,120
2013-08-28 2013-08-26 0.440 0 -2,000
2013-05-21 2013-05-16 0.201 2,000 -6,000 0.00% 402
2012-12-18 2012-12-14 0.115 8,000 +6,000 0.00% 920
2012-12-07 2012-12-05 0.131 2,000 -38,000 0.00% 262
2012-12-06 2012-12-04 0.133 40,000 +38,000 0.01% 5,320
2012-11-14 2012-11-12 0.196 2,000 +162 0.00% 392
2012-04-03 2012-03-30 0.316 1,838 -64,333 0.00% 580
2012-03-28 2012-03-26 0.316 66,171 +47,790 0.01% 20,880
2012-03-27 2012-03-23 0.354 18,381 +18,381 0.00% 6,500
2012-03-02 2012-02-29 0.386 0 -38,600
2012-02-27 2012-02-23 0.397 38,600 -12,867 0.01% 15,330
2012-02-23 2012-02-21 0.392 51,467 +51,467 0.01% 20,160
2012-01-12 2012-01-10 0.408 0 -1,838
2012-01-11 2012-01-09 0.430 1,838 -113,962 0.00% 790
2011-12-16 2011-12-14 0.316 115,800 -66,171 0.02% 36,540
2011-12-05 2011-12-01 0.326 181,971 -3,677 0.03% 59,400
2011-11-07 2011-11-03 0.316 185,648 -90,066 0.03% 58,580
2011-11-02 2011-10-31 0.305 275,714 +16,543 0.05% 84,000
2011-11-01 2011-10-28 0.321 259,171 +147,047 0.05% 83,190
2011-10-11 2011-10-07 0.288 112,124 -101,095 0.02% 32,330
2011-10-10 2011-10-06 0.294 213,219 +45,952 0.04% 62,640
2011-09-30 2011-09-27 0.288 167,267 -36,762 0.03% 48,230
2011-09-28 2011-09-26 0.288 204,029 +36,762 0.04% 58,830
2011-09-26 2011-09-22 0.326 167,267 +55,143 0.03% 54,600
2011-09-01 2011-08-30 0.413 112,124 -31,247 0.02% 46,360
2011-08-26 2011-08-24 0.381 143,371 -91,905 0.03% 54,600
2011-08-24 2011-08-22 0.370 235,276 +75,362 0.04% 87,040
2011-08-22 2011-08-18 0.397 159,914 -66,172 0.03% 63,510
2011-08-19 2011-08-17 0.435 226,086 +132,343 0.04% 98,400
2011-08-16 2011-08-12 0.381 93,743 -60,657 0.02% 35,700
2011-08-08 2011-08-04 0.403 154,400 +42,276 0.03% 62,160
2011-08-05 2011-08-03 0.452 112,124 +22,057 0.02% 50,630
2011-07-19 2011-07-15 0.501 90,067 -1,838 0.02% 45,080
2011-06-20 2011-06-16 0.392 91,905 -139,695 0.02% 36,000
2011-06-17 2011-06-15 0.408 231,600 +139,695 0.04% 94,500
2011-06-15 2011-06-13 0.457 91,905 +1,838 0.02% 42,000
2011-06-13 2011-06-09 0.609 90,067 +90,067 0.02% 54,880
2011-02-24 2011-02-22 0.662 0 -32,653
2011-02-23 2011-02-21 0.723 32,653 +27,755 0.01% 23,600
2010-12-28 2010-12-22 0.282 4,898 -16,326 0.00% 1,380
2010-12-23 2010-12-21 0.282 21,224 -1,633 0.00% 5,980
2010-12-21 2010-12-17 0.282 22,857 +17,959 0.00% 6,440
2010-11-02 2010-10-29 0.257 4,898 -73,469 0.00% 1,260
2010-11-01 2010-10-28 0.257 78,367 -1,633 0.02% 20,160
2010-10-18 2010-10-14 0.270 80,000 -3,265 0.02% 21,560
2010-10-15 2010-10-13 0.257 83,265 +57,143 0.02% 21,420
2010-10-14 2010-10-12 0.247 26,122 +21,224 0.01% 6,464
2010-03-31 2010-03-29 0.282 4,898 +3,265 0.00% 1,380
2010-03-23 2010-03-19 0.282 1,633 -37,550 0.00% 460
2010-03-15 2010-03-11 0.260 39,183 -16,327 0.01% 10,176
2010-03-03 2010-03-01 0.257 55,510 -9,796 0.01% 14,280
2009-12-29 2009-12-24 0.294 65,306 -1,632 0.01% 19,200
2009-12-28 2009-12-22 0.282 66,938 -3,266 0.01% 18,860
2009-12-17 2009-12-15 0.293 70,204 -1,632 0.01% 20,554
2009-12-02 2009-11-30 0.282 71,836 +70,203 0.01% 20,240
2009-06-26 2009-06-24 0.276 1,633 +1,633 0.00% 450
2007-06-26 2007-06-22 0.381 0

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