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 1.070 31,200 +0 0.00% 33,384
2025-10-13 2025-10-09 1.120 31,200 +0 0.00% 34,944
2025-10-10 2025-10-08 1.160 31,200 +0 0.00% 36,192
2025-10-09 2025-10-06 1.170 31,200 +0 0.00% 36,504
2025-10-08 2025-10-03 1.190 31,200 -30,000 0.00% 37,128
2025-10-02 2025-09-29 1.050 61,200 +10,000 0.00% 64,260
2025-09-30 2025-09-26 1.000 51,200 -30,000 0.00% 51,200
2025-09-29 2025-09-25 1.090 81,200 -20,000 0.00% 88,508
2025-09-26 2025-09-24 1.130 101,200 +50,000 0.01% 114,356
2025-09-23 2025-09-19 1.130 51,200 -100,000 0.00% 57,856
2025-09-01 2025-08-28 1.200 151,200 -16,000 0.01% 181,440
2025-08-26 2025-08-22 1.210 167,200 +20,000 0.01% 202,312
2025-08-25 2025-08-21 1.210 147,200 +30,000 0.01% 178,112
2025-08-20 2025-08-18 1.160 117,200 +16,000 0.01% 135,952
2025-08-19 2025-08-15 1.160 101,200 -50,000 0.01% 117,392
2025-08-18 2025-08-14 1.180 151,200 +50,000 0.01% 178,416
2025-08-06 2025-08-04 1.140 101,200 -10,000 0.01% 115,368
2025-08-04 2025-07-31 1.270 111,200 -6,000 0.01% 141,224
2025-08-01 2025-07-30 1.150 117,200 -114,000 0.01% 134,780
2025-07-31 2025-07-29 1.140 231,200 -54,800 0.01% 263,568
2025-07-28 2025-07-24 0.990 286,000 -4,800 0.02% 283,140
2025-07-25 2025-07-23 0.980 290,800 +69,600 0.02% 284,984
2025-07-22 2025-07-18 1.080 221,200 -70,000 0.01% 238,896
2025-07-18 2025-07-16 0.840 291,200 -18,000 0.02% 244,608
2025-06-17 2025-06-13 0.850 309,200 -12,000 0.02% 262,820
2025-06-16 2025-06-12 0.860 321,200 +12,000 0.02% 276,232
2025-06-04 2025-06-02 0.730 309,200 -10,000 0.02% 225,716
2025-05-27 2025-05-23 0.750 319,200 +10,000 0.02% 239,400
2025-05-26 2025-05-22 0.740 309,200 +30,000 0.02% 228,808
2025-05-23 2025-05-21 0.750 279,200 +10,000 0.02% 209,400
2025-05-14 2025-05-12 0.870 269,200 -10,000 0.02% 234,204
2025-05-13 2025-05-09 0.830 279,200 +10,000 0.02% 231,736
2025-05-07 2025-05-02 0.920 269,200 -10,000 0.02% 247,664
2025-04-29 2025-04-25 0.840 279,200 +20,000 0.02% 234,528
2025-04-25 2025-04-23 0.860 259,200 -10,000 0.02% 222,912
2025-04-17 2025-04-15 0.840 269,200 -12,000 0.02% 226,128
2025-04-11 2025-04-09 0.810 281,200 +12,000 0.02% 227,772
2025-04-09 2025-04-07 0.730 269,200 +40,000 0.02% 196,516
2025-03-31 2025-03-27 0.980 229,200 -10,000 0.01% 224,616
2025-03-28 2025-03-26 0.970 239,200 +10,000 0.01% 232,024
2025-03-27 2025-03-25 1.010 229,200 -4,800 0.01% 231,492
2025-03-26 2025-03-24 1.040 234,000 +100,000 0.01% 243,360
2025-03-25 2025-03-21 1.070 134,000 +34,800 0.01% 143,380
2025-03-21 2025-03-19 1.140 99,200 -80,000 0.01% 113,088
2025-03-13 2025-03-11 1.100 179,200 +100,000 0.01% 197,120
2025-03-04 2025-02-28 1.250 79,200 +26,000 0.00% 99,000
2025-03-03 2025-02-27 1.370 53,200 +10,000 0.00% 72,884
2025-02-27 2025-02-25 1.420 43,200 +20,000 0.00% 61,344
2025-02-25 2025-02-21 1.580 23,200 +6,000 0.00% 36,656
2025-02-21 2025-02-19 1.930 17,200 -46,000 0.00% 33,196
2025-02-20 2025-02-18 1.910 63,200 +50,000 0.00% 120,712
2025-01-20 2025-01-16 1.690 13,200 +6,000 0.00% 22,308
2025-01-06 2025-01-02 2.100 7,200 +6,000 0.00% 15,120
2024-02-26 2024-02-22 1.870 1,200 -4,400 0.00% 2,244
2024-02-23 2024-02-21 1.750 5,600 -5,600 0.00% 9,800
2024-01-24 2024-01-22 1.590 11,200 +10,000 0.00% 17,808
2024-01-04 2024-01-02 2.160 1,200 -11,600 0.00% 2,592
2024-01-03 2023-12-29 2.310 12,800 -11,600 0.00% 29,568
2023-12-28 2023-12-22 2.140 24,400 +23,200 0.00% 52,216
2023-11-23 2023-11-21 2.660 1,200 -4,000 0.00% 3,192
2023-11-16 2023-11-14 2.360 5,200 +4,000 0.00% 12,272
2023-09-21 2023-09-19 3.170 1,200 -2,000 0.00% 3,804
2023-08-29 2023-08-25 2.940 3,200 -14,800 0.00% 9,408
2023-08-24 2023-08-22 2.940 18,000 +14,800 0.00% 52,920
2023-08-17 2023-08-15 2.990 3,200 -13,200 0.00% 9,568
2023-08-16 2023-08-14 3.140 16,400 +13,200 0.00% 51,496
2023-07-20 2023-07-18 3.060 3,200 -13,600 0.00% 9,792
2023-07-14 2023-07-12 3.100 16,800 +13,600 0.00% 52,080
2023-04-06 2023-04-03 4.390 3,200 -2,800 0.00% 14,048
2023-03-31 2023-03-29 4.240 6,000 -5,200 0.00% 25,440
2023-03-30 2023-03-28 4.000 11,200 +5,200 0.00% 44,800
2023-03-23 2023-03-21 3.900 6,000 +2,800 0.00% 23,400
2022-08-31 2022-08-29 5.350 3,200 -400 0.00% 17,120
2022-08-15 2022-08-11 5.000 3,600 +400 0.00% 18,000
2022-05-13 2022-05-11 4.080 3,200 -400 0.00% 13,056
2022-05-12 2022-05-10 3.960 3,600 -3,600 0.00% 14,256
2022-05-03 2022-04-28 3.730 7,200 +1,600 0.00% 26,856
2022-04-28 2022-04-26 2.090 5,600 +2,000 0.00% 11,704
2022-04-19 2022-04-13 4.240 3,600 -1,600 0.00% 15,264
2022-04-14 2022-04-12 4.260 5,200 +2,000 0.00% 22,152
2022-02-14 2022-02-10 5.440 3,200 -2,400 0.00% 17,408
2022-01-26 2022-01-24 5.130 5,600 -5,600 0.00% 28,728
2022-01-13 2022-01-11 5.400 11,200 +1,200 0.00% 60,480
2022-01-07 2022-01-05 5.570 10,000 +1,200 0.00% 55,700
2021-12-15 2021-12-13 6.450 8,800 -1,600 0.00% 56,760
2021-12-06 2021-12-02 6.130 10,400 +1,600 0.00% 63,752
2021-12-01 2021-11-29 6.610 8,800 -10,400 0.00% 58,168
2021-11-29 2021-11-25 6.480 19,200 -8,800 0.00% 124,416
2021-11-26 2021-11-24 6.510 28,000 +6,000 0.00% 182,280
2021-11-25 2021-11-23 6.420 22,000 -4,000 0.00% 141,240
2021-11-24 2021-11-22 6.540 26,000 +6,400 0.00% 170,040
2021-11-23 2021-11-19 6.260 19,600 -13,200 0.00% 122,696
2021-11-19 2021-11-17 6.220 32,800 +18,000 0.00% 204,016
2021-11-18 2021-11-16 6.600 14,800 -4,400 0.00% 97,680
2021-11-17 2021-11-15 6.580 19,200 +5,200 0.00% 126,336
2021-11-16 2021-11-12 6.460 14,000 +4,400 0.00% 90,440
2021-11-11 2021-11-09 5.490 9,600 -4,000 0.00% 52,704
2021-11-10 2021-11-08 5.240 13,600 +4,000 0.00% 71,264
2021-11-08 2021-11-04 5.280 9,600 -8,000 0.00% 50,688
2021-11-05 2021-11-03 5.070 17,600 -4,000 0.00% 89,232
2021-11-03 2021-11-01 5.130 21,600 +13,200 0.00% 110,808
2021-11-02 2021-10-29 5.550 8,400 -4,000 0.00% 46,620
2021-11-01 2021-10-28 5.420 12,400 +4,000 0.00% 67,208
2021-10-28 2021-10-26 5.300 8,400 +5,200 0.00% 44,520
2021-10-27 2021-10-25 5.500 3,200 -1,200 0.00% 17,600
2021-10-26 2021-10-22 5.620 4,400 +1,200 0.00% 24,728
2021-10-11 2021-10-07 4.190 3,200 -20,000 0.00% 13,408
2021-10-08 2021-10-06 3.900 23,200 +10,000 0.00% 90,480
2021-10-07 2021-10-05 4.030 13,200 +400 0.00% 53,196
2021-10-06 2021-10-04 4.000 12,800 +9,600 0.00% 51,200
2021-09-14 2021-09-10 4.390 3,200 -800 0.00% 14,048
2021-08-05 2021-08-03 5.000 4,000 -14,800 0.00% 20,000
2021-08-04 2021-08-02 5.860 18,800 +5,600 0.00% 110,168
2021-08-03 2021-07-30 6.290 13,200 -2,000 0.00% 83,028
2021-08-02 2021-07-29 6.300 15,200 +11,200 0.00% 95,760
2021-07-29 2021-07-27 5.690 4,000 -2,000 0.00% 22,760
2021-07-23 2021-07-21 7.180 6,000 -2,800 0.00% 43,080
2021-07-22 2021-07-20 6.980 8,800 +2,800 0.00% 61,424
2021-07-15 2021-07-13 6.920 6,000 -4,000 0.00% 41,520
2021-07-14 2021-07-12 6.880 10,000 -2,000 0.00% 68,800
2021-07-13 2021-07-09 6.190 12,000 -4,800 0.00% 74,280
2021-07-09 2021-07-07 5.350 16,800 -2,000 0.00% 89,880
2021-06-22 2021-06-18 5.010 18,800 +6,000 0.00% 94,188
2021-06-11 2021-06-09 5.010 12,800 -800 0.00% 64,128
2021-06-04 2021-06-02 4.500 13,600 -4,000 0.00% 61,200
2021-06-02 2021-05-31 4.450 17,600 -4,400 0.00% 78,320
2021-06-01 2021-05-28 4.180 22,000 +400 0.00% 91,960
2021-03-24 2021-03-22 3.710 21,600 -10,000 0.00% 80,136
2021-03-16 2021-03-12 3.820 31,600 +10,000 0.00% 120,712
2021-03-05 2021-03-03 3.980 21,600 -3,200 0.00% 85,968
2021-02-26 2021-02-24 4.040 24,800 +4,000 0.00% 100,192
2021-02-24 2021-02-22 4.350 20,800 +4,000 0.00% 90,480
2021-02-23 2021-02-19 4.570 16,800 -6,800 0.00% 76,776
2021-02-22 2021-02-18 4.690 23,600 -6,400 0.00% 110,684
2021-02-19 2021-02-17 4.920 30,000 +3,600 0.00% 147,600
2021-02-18 2021-02-16 5.130 26,400 +11,600 0.00% 135,432
2021-02-08 2021-02-04 4.480 14,800 -1,200 0.00% 66,304
2021-02-04 2021-02-02 4.270 16,000 +1,200 0.00% 68,320
2021-01-27 2021-01-25 4.140 14,800 +4,000 0.00% 61,272
2021-01-26 2021-01-22 4.220 10,800 -2,800 0.00% 45,576
2021-01-25 2021-01-21 4.100 13,600 -7,200 0.00% 55,760
2021-01-21 2021-01-19 3.940 20,800 +4,800 0.00% 81,952
2021-01-20 2021-01-18 4.050 16,000 -2,000 0.00% 64,800
2020-12-29 2020-12-24 3.840 18,000 -2,000 0.00% 69,120
2020-12-23 2020-12-21 3.720 20,000 -10,000 0.00% 74,400
2020-12-22 2020-12-18 3.710 30,000 -4,000 0.00% 111,300
2020-10-19 2020-10-15 4.000 34,000 +10,000 0.00% 136,000
2020-10-14 2020-10-09 4.200 24,000 -7,600 0.00% 100,800
2020-10-12 2020-10-08 4.190 31,600 +7,600 0.00% 132,404
2020-10-09 2020-10-07 4.170 24,000 +4,000 0.00% 100,080
2020-09-08 2020-09-04 5.000 20,000 -12,000 0.00% 100,000
2020-09-07 2020-09-03 5.050 32,000 +10,400 0.00% 161,600
2020-09-04 2020-09-02 4.960 21,600 -8,400 0.00% 107,136
2020-08-31 2020-08-27 4.910 30,000 +4,000 0.00% 147,300
2020-08-28 2020-08-26 4.880 26,000 +4,000 0.00% 126,880
2020-08-27 2020-08-25 4.840 22,000 -3,200 0.00% 106,480
2020-08-26 2020-08-24 4.800 25,200 -6,800 0.00% 120,960
2020-08-14 2020-08-12 4.650 32,000 +11,200 0.00% 148,800
2020-08-13 2020-08-11 4.630 20,800 +4,400 0.00% 96,304
2020-08-11 2020-08-07 4.920 16,400 +4,800 0.00% 80,688
2020-08-06 2020-08-04 4.980 11,600 -2,000 0.00% 57,768
2020-08-05 2020-08-03 4.940 13,600 -4,000 0.00% 67,184
2020-07-24 2020-07-22 4.580 17,600 -4,800 0.00% 80,608
2020-07-20 2020-07-16 4.480 22,400 -2,000 0.00% 100,352
2020-07-15 2020-07-13 4.800 24,400 +2,000 0.00% 117,120
2020-07-14 2020-07-10 5.000 22,400 -5,200 0.00% 112,000
2020-07-13 2020-07-09 4.610 27,600 -2,000 0.00% 127,236
2020-07-09 2020-07-07 4.500 29,600 -2,000 0.00% 133,200
2020-07-06 2020-07-02 4.780 31,600 +4,000 0.00% 151,048
2020-07-03 2020-06-30 4.970 27,600 -4,000 0.00% 137,172
2020-06-30 2020-06-26 4.620 31,600 +4,000 0.00% 145,992
2020-06-26 2020-06-23 4.620 27,600 -6,000 0.00% 127,512
2020-06-24 2020-06-22 4.500 33,600 +4,000 0.00% 151,200
2020-06-23 2020-06-19 4.580 29,600 -4,800 0.00% 135,568
2020-06-22 2020-06-18 4.600 34,400 -2,800 0.00% 158,240
2020-06-18 2020-06-16 4.460 37,200 +13,200 0.00% 165,912
2020-06-16 2020-06-12 4.400 24,000 +14,000 0.00% 105,600
2020-06-15 2020-06-11 4.600 10,000 -12,000 0.00% 46,000
2020-06-12 2020-06-10 4.620 22,000 +12,000 0.00% 101,640
2020-06-10 2020-06-08 4.410 10,000 -2,400 0.00% 44,100
2020-06-09 2020-06-05 4.320 12,400 -1,200 0.00% 53,568
2020-06-03 2020-06-01 4.240 13,600 -8,000 0.00% 57,664
2020-05-27 2020-05-25 4.130 21,600 +10,000 0.00% 89,208
2020-05-26 2020-05-22 4.030 11,600 -1,200 0.00% 46,748
2020-05-25 2020-05-21 4.270 12,800 -2,000 0.00% 54,656
2020-05-20 2020-05-18 4.150 14,800 +2,000 0.00% 61,420
2020-05-07 2020-05-05 4.500 12,800 +1,600 0.00% 57,600
2020-05-06 2020-05-04 4.620 11,200 -2,000 0.00% 51,744
2020-04-21 2020-04-17 4.600 13,200 +2,000 0.00% 60,720
2020-03-18 2020-03-16 4.310 11,200 -2,000 0.00% 48,272
2020-03-17 2020-03-13 4.600 13,200 +2,000 0.00% 60,720
2020-03-12 2020-03-10 4.820 11,200 -1,600 0.00% 53,984
2020-03-11 2020-03-09 4.690 12,800 -1,600 0.00% 60,032
2020-03-05 2020-03-03 4.880 14,400 +400 0.00% 70,272
2020-03-03 2020-02-28 4.960 14,000 -3,200 0.00% 69,440
2020-02-28 2020-02-26 5.120 17,200 +1,600 0.00% 88,064
2020-02-27 2020-02-25 5.220 15,600 -4,000 0.00% 81,432
2020-02-26 2020-02-24 5.300 19,600 +4,000 0.00% 103,880
2020-02-25 2020-02-21 5.340 15,600 -2,000 0.00% 83,304
2020-02-24 2020-02-20 5.230 17,600 +3,200 0.00% 92,048
2020-02-20 2020-02-18 5.180 14,400 +3,200 0.00% 74,592
2020-01-30 2020-01-24 5.500 11,200 -2,000 0.00% 61,600
2020-01-07 2020-01-03 4.520 13,200 -10,000 0.00% 59,664
2019-12-13 2019-12-11 4.520 23,200 -2,000 0.00% 104,864
2019-11-28 2019-11-26 4.580 25,200 +1,200 0.00% 115,416
2019-10-29 2019-10-25 4.500 24,000 +2,000 0.00% 108,000
2019-10-24 2019-10-22 4.080 22,000 -1,200 0.00% 89,760
2019-10-23 2019-10-21 4.170 23,200 -400 0.00% 96,744
2019-10-22 2019-10-18 4.180 23,600 +400 0.00% 98,648
2019-09-05 2019-09-03 4.390 23,200 -4,800 0.00% 101,848
2019-08-08 2019-08-06 4.380 28,000 +4,800 0.00% 122,640
2019-08-02 2019-07-31 5.120 23,200 -10,000 0.00% 118,784
2019-07-30 2019-07-26 5.030 33,200 -22,800 0.00% 166,996
2019-07-23 2019-07-19 4.740 56,000 -1,200 0.00% 265,440
2019-07-15 2019-07-11 4.750 57,200 +22,800 0.00% 271,700
2019-07-08 2019-07-04 4.830 34,400 -8,800 0.00% 166,152
2019-07-05 2019-07-03 4.950 43,200 -2,400 0.00% 213,840
2019-07-02 2019-06-27 4.850 45,600 +4,400 0.00% 221,160
2019-06-20 2019-06-18 4.960 41,200 -3,200 0.00% 204,352
2019-06-19 2019-06-17 4.900 44,400 +16,800 0.00% 217,560
2019-06-17 2019-06-13 5.080 27,600 +3,200 0.00% 140,208
2019-06-14 2019-06-12 4.870 24,400 +1,200 0.00% 118,828
2019-06-12 2019-06-10 4.820 23,200 -1,200 0.00% 111,824
2019-06-11 2019-06-06 4.900 24,400 +2,000 0.00% 119,560
2019-05-22 2019-05-20 5.800 22,400 -400 0.00% 129,920
2019-05-20 2019-05-16 6.400 22,800 +400 0.00% 145,920
2019-05-16 2019-05-14 5.640 22,400 -800 0.00% 126,336
2019-05-10 2019-05-08 6.200 23,200 +1,200 0.00% 143,840
2019-05-02 2019-04-29 7.270 22,000 -800 0.00% 159,940
2019-04-30 2019-04-26 7.260 22,800 +10,000 0.00% 165,528
2019-04-18 2019-04-16 8.400 12,800 +800 0.00% 107,520
2019-04-17 2019-04-15 8.670 12,000 +400 0.00% 104,040
2019-04-15 2019-04-11 8.920 11,600 +11,200 0.00% 103,472
2019-04-10 2019-04-08 7.450 400 -400 0.00% 2,980
2019-04-09 2019-04-04 7.880 800 -1,200 0.00% 6,304
2019-04-08 2019-04-03 6.760 2,000 +400 0.00% 13,520
2019-04-04 2019-04-02 6.350 1,600 +800 0.00% 10,160
2019-03-19 2019-03-15 6.200 800 -2,800 0.00% 4,960
2019-03-18 2019-03-14 6.190 3,600 +2,800 0.00% 22,284
2019-03-15 2019-03-13 6.250 800 -2,400 0.00% 5,000
2019-03-04 2019-02-28 6.100 3,200 -3,200 0.00% 19,520
2019-01-29 2019-01-25 6.180 6,400 -400 0.00% 39,552
2019-01-17 2019-01-15 5.790 6,800 -400 0.00% 39,372
2019-01-03 2018-12-31 6.250 7,200 -6,000 0.00% 45,000
2018-12-28 2018-12-24 6.250 13,200 -7,600 0.00% 82,500
2018-12-27 2018-12-20 5.760 20,800 +8,000 0.00% 119,808
2018-12-20 2018-12-18 5.830 12,800 -42,400 0.00% 74,624
2018-12-18 2018-12-14 5.460 55,200 -4,000 0.00% 301,392
2018-12-17 2018-12-13 5.350 59,200 +18,800 0.00% 316,720
2018-12-14 2018-12-12 5.290 40,400 -5,600 0.00% 213,716
2018-12-13 2018-12-11 5.300 46,000 -9,200 0.00% 243,800
2018-12-12 2018-12-10 5.220 55,200 -8,800 0.00% 288,144
2018-12-11 2018-12-07 5.940 64,000 +4,000 0.01% 380,160
2018-12-10 2018-12-06 6.030 60,000 0.00% 361,800

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