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 0.140 702,000 +0 0.01% 98,280
2025-10-13 2025-10-09 0.160 702,000 +0 0.01% 112,320
2025-10-10 2025-10-08 0.160 702,000 +80,000 0.01% 112,320
2025-10-09 2025-10-06 0.169 622,000 -220,000 0.01% 105,118
2025-10-08 2025-10-03 0.154 842,000 -120,000 0.02% 129,668
2025-10-06 2025-10-02 0.114 962,000 -500,000 0.02% 109,668
2025-10-03 2025-09-30 0.096 1,462,000 +580,000 0.03% 140,352
2025-10-02 2025-09-29 0.090 882,000 -280,000 0.02% 79,380
2025-09-30 2025-09-26 0.065 1,162,000 +400,000 0.02% 75,530
2025-09-29 2025-09-25 0.064 762,000 +300,000 0.01% 48,768
2025-09-26 2025-09-24 0.068 462,000 +460,000 0.01% 31,416
2023-07-31 2023-07-27 0.063 2,000 -40,000 0.00% 126
2023-07-27 2023-07-25 0.057 42,000 -200,000 0.00% 2,394
2023-07-07 2023-07-05 0.050 242,000 +240,000 0.00% 12,100
2023-07-05 2023-07-03 0.068 2,000 -200,000 0.00% 136
2023-03-09 2023-03-07 0.060 202,000 +200,000 0.00% 12,120
2023-02-06 2023-02-02 0.070 2,000 -200,000 0.00% 140
2022-12-06 2022-12-02 0.061 202,000 +200,000 0.00% 12,322
2022-07-25 2022-07-21 0.062 2,000 -100,000 0.00% 124
2022-07-21 2022-07-19 0.091 102,000 +60,000 0.00% 9,282
2022-07-20 2022-07-18 0.069 42,000 -20,000 0.00% 2,898
2022-07-19 2022-07-15 0.060 62,000 +20,000 0.00% 3,720
2022-07-18 2022-07-14 0.051 42,000 +40,000 0.00% 2,142
2022-07-13 2022-07-11 0.036 2,000 -200,000 0.00% 72
2022-07-07 2022-07-05 0.030 202,000 +200,000 0.00% 6,060
2022-06-29 2022-06-27 0.032 2,000 -240,000 0.00% 64
2022-06-24 2022-06-22 0.033 242,000 +140,000 0.00% 7,986
2022-06-02 2022-05-31 0.032 102,000 -100,000 0.00% 3,264
2022-05-24 2022-05-20 0.025 202,000 -3,160,000 0.00% 5,050
2022-05-23 2022-05-19 0.026 3,362,000 +3,160,000 0.06% 87,412
2022-05-20 2022-05-18 0.030 202,000 +100,000 0.00% 6,060
2022-05-19 2022-05-17 0.038 102,000 +100,000 0.00% 3,876
2022-02-07 2022-01-31 0.064 2,000 -40,000 0.00% 128
2022-02-04 2022-01-27 0.060 42,000 -60,000 0.00% 2,520
2022-01-28 2022-01-26 0.066 102,000 -20,000 0.00% 6,732
2022-01-27 2022-01-25 0.068 122,000 +120,000 0.00% 8,296
2021-05-12 2021-05-10 0.074 2,000 -80,000 0.00% 148
2021-05-06 2021-05-04 0.064 82,000 +80,000 0.00% 5,248
2021-03-12 2021-03-10 0.068 2,000 -220,000 0.00% 136
2021-03-04 2021-03-02 0.049 222,000 -20,000 0.00% 10,878
2021-03-01 2021-02-25 0.042 242,000 -280,000 0.00% 10,164
2021-02-25 2021-02-23 0.038 522,000 +220,000 0.01% 19,836
2021-02-23 2021-02-19 0.040 302,000 +200,000 0.01% 12,080
2021-01-21 2021-01-19 0.038 102,000 +100,000 0.00% 3,876
2021-01-20 2021-01-18 0.038 2,000 -100,000 0.00% 76
2021-01-11 2021-01-07 0.030 102,000 +60,000 0.00% 3,060
2021-01-07 2021-01-05 0.034 42,000 -60,000 0.00% 1,428
2020-11-03 2020-10-30 0.029 102,000 +100,000 0.00% 2,958
2020-02-24 2020-02-20 0.053 2,000 -40,000 0.00% 106
2020-02-20 2020-02-18 0.060 42,000 +40,000 0.00% 2,520
2020-01-20 2020-01-16 0.074 2,000 -200,000 0.00% 148
2020-01-17 2020-01-15 0.083 202,000 +200,000 0.00% 16,766
2020-01-16 2020-01-14 0.069 2,000 -100,000 0.00% 138
2020-01-15 2020-01-13 0.099 102,000 -20,000 0.00% 10,098
2020-01-13 2020-01-09 0.033 122,000 +100,000 0.00% 4,026
2020-01-02 2019-12-27 0.022 22,000 +20,000 0.00% 484
2019-12-10 2019-12-06 0.042 2,000 -40,000 0.00% 84
2019-10-28 2019-10-24 0.080 42,000 +40,000 0.00% 3,360
2017-12-22 2017-12-20 0.265 2,000 -40,000 0.00% 530
2017-12-07 2017-12-05 0.255 42,000 -40,000 0.00% 10,710
2017-07-17 2017-07-13 0.345 82,000 +20,000 0.00% 28,290
2017-07-14 2017-07-12 0.365 62,000 -20,000 0.00% 22,630
2017-07-11 2017-07-07 0.380 82,000 -20,000 0.00% 31,160
2017-03-15 2017-03-13 0.390 102,000 -20,000 0.00% 39,780
2017-03-13 2017-03-09 0.395 122,000 +20,000 0.00% 48,190
2017-01-26 2017-01-24 0.320 102,000 -40,000 0.00% 32,640
2016-12-14 2016-12-12 0.330 142,000 -20,000 0.00% 46,860
2016-12-12 2016-12-08 0.385 162,000 +40,000 0.00% 62,370
2016-12-09 2016-12-07 0.380 122,000 -40,000 0.00% 46,360
2016-12-08 2016-12-06 0.410 162,000 +60,000 0.00% 66,420
2016-11-28 2016-11-24 0.315 102,000 -20,000 0.00% 32,130
2016-11-24 2016-11-22 0.310 122,000 -80,000 0.00% 37,820
2016-11-23 2016-11-21 0.325 202,000 +80,000 0.00% 65,650
2016-11-03 2016-11-01 0.310 122,000 -40,000 0.01% 37,820
2016-10-28 2016-10-26 0.265 162,000 -20,000 0.01% 42,930
2016-10-27 2016-10-25 0.280 182,000 -20,000 0.01% 50,960
2016-08-24 2016-08-22 0.178 202,000 -20,000 0.01% 35,956
2016-08-23 2016-08-19 0.171 222,000 -120,000 0.01% 37,962
2016-08-16 2016-08-12 0.185 342,000 -140,000 0.01% 63,270
2016-08-03 2016-07-29 0.176 482,000 +60,000 0.02% 84,832
2016-07-22 2016-07-20 0.219 422,000 -100,000 0.02% 92,418
2016-07-21 2016-07-19 0.220 522,000 -20,000 0.02% 114,840
2016-07-19 2016-07-15 0.192 542,000 +320,000 0.02% 104,064
2016-07-18 2016-07-14 0.230 222,000 +20,000 0.01% 51,060
2016-07-11 2016-07-07 0.305 202,000 -4,000 0.01% 61,610
2016-02-23 2016-02-19 0.185 206,000 -20,000 0.01% 38,110
2016-02-22 2016-02-18 0.194 226,000 +20,000 0.01% 43,844
2016-01-29 2016-01-27 0.174 206,000 -6,000 0.01% 35,844
2016-01-26 2016-01-22 0.136 212,000 -2,000 0.01% 28,832
2016-01-25 2016-01-21 0.133 214,000 +6,000 0.01% 28,462
2016-01-22 2016-01-20 0.151 208,000 +160,000 0.01% 31,408
2016-01-14 2016-01-12 0.204 48,000 +2,000 0.01% 9,792
2016-01-13 2016-01-11 0.195 46,000 +6,000 0.01% 8,970
2016-01-11 2016-01-07 4.700 40,000 +32,000 0.01% 188,000
2016-01-06 2016-01-04 5.400 8,000 +800 0.01% 43,200
2016-01-05 2015-12-31 5.700 7,200 -4,000 0.01% 41,040
2015-12-30 2015-12-28 5.400 11,200 +4,000 0.01% 60,480
2015-12-29 2015-12-24 5.150 7,200 +800 0.01% 37,080
2015-12-16 2015-12-14 4.300 6,400 +800 0.01% 27,520
2015-12-14 2015-12-10 4.850 5,600 +800 0.01% 27,160
2015-12-07 2015-12-03 4.800 4,800 -15,200 0.01% 23,040
2015-12-03 2015-12-01 5.450 20,000 +14,800 0.02% 109,000
2015-12-01 2015-11-27 5.500 5,200 +800 0.01% 28,600
2015-11-27 2015-11-25 5.550 4,400 -1,200 0.00% 24,420
2015-11-24 2015-11-20 5.650 5,600 +1,600 0.01% 31,640
2015-11-03 2015-10-30 6.700 4,000 -400 0.00% 26,800
2015-10-28 2015-10-26 6.300 4,400 +400 0.00% 27,720
2015-10-23 2015-10-20 6.250 4,000 -400 0.00% 25,000
2015-10-22 2015-10-19 6.350 4,400 -1,200 0.00% 27,940
2015-10-16 2015-10-14 6.500 5,600 -4,400 0.01% 36,400
2015-10-09 2015-10-07 6.850 10,000 +1,600 0.01% 68,500
2015-10-08 2015-10-06 6.700 8,400 -2,000 0.01% 56,280
2015-10-02 2015-09-29 7.000 10,400 +6,400 0.01% 72,800
2015-09-18 2015-09-16 6.200 4,000 -6,000 0.00% 24,800
2015-09-17 2015-09-15 6.600 10,000 +5,200 0.01% 66,000
2015-09-14 2015-09-10 5.150 4,800 -40,000 0.01% 24,720
2015-09-01 2015-08-28 5.400 44,800 +800 0.05% 241,920
2015-08-24 2015-08-20 5.650 44,000 -4,400 0.05% 248,600
2015-08-17 2015-08-13 6.050 48,400 +2,800 0.05% 292,820
2015-08-05 2015-08-03 6.600 45,600 +1,200 0.05% 300,960
2015-07-30 2015-07-28 7.450 44,400 -2,000 0.05% 330,780
2015-07-29 2015-07-27 7.250 46,400 -2,000 0.05% 336,400
2015-07-28 2015-07-24 8.850 48,400 -35,200 0.05% 428,340
2015-07-27 2015-07-23 9.200 83,600 +2,000 0.09% 769,120
2015-07-23 2015-07-21 8.300 81,600 -24,000 0.09% 677,280
2015-07-22 2015-07-20 8.750 105,600 -5,600 0.11% 924,000
2015-07-21 2015-07-17 7.400 111,200 +12,800 0.12% 822,880
2015-07-20 2015-07-16 7.350 98,400 +12,800 0.11% 723,240
2015-07-17 2015-07-15 7.000 85,600 -30,000 0.09% 599,200
2015-07-16 2015-07-14 7.650 115,600 -2,000 0.12% 884,340
2015-07-15 2015-07-13 6.150 117,600 +72,000 0.13% 723,240
2015-06-25 2015-06-23 7.050 45,600 -13,600 0.05% 321,480
2015-06-24 2015-06-22 6.850 59,200 +13,600 0.06% 405,520
2015-06-18 2015-06-16 7.250 45,600 +20,000 0.05% 330,600
2015-06-17 2015-06-15 7.400 25,600 +13,200 0.03% 189,440
2015-06-16 2015-06-12 8.000 12,400 +6,800 0.01% 99,200
2015-06-02 2015-05-29 6.400 5,600 -14,800 0.01% 35,840
2015-06-01 2015-05-28 6.300 20,400 +8,800 0.02% 128,520
2015-05-29 2015-05-27 6.500 11,600 +6,000 0.01% 75,400
2015-05-28 2015-05-26 5.750 5,600 -1,200 0.01% 32,200
2015-05-22 2015-05-20 5.850 6,800 -8,800 0.01% 39,780
2015-05-15 2015-05-13 5.150 15,600 +10,000 0.02% 80,340
2015-05-07 2015-05-05 5.300 5,600 +4,000 0.01% 29,680
2015-05-06 2015-05-04 5.600 1,600 +1,600 0.00% 8,960
2015-04-30 2015-04-28 5.050 0 -10,000
2015-04-24 2015-04-22 5.650 10,000 +10,000 0.01% 56,500
2015-04-20 2015-04-16 5.050 0 -33,200
2015-04-17 2015-04-15 5.100 33,200 +33,200 0.04% 169,320
2015-03-20 2015-03-18 4.500 0 -31,200
2015-03-19 2015-03-17 4.700 31,200 +31,200 0.03% 146,640
2015-03-04 2015-03-02 4.850 0 -16,000
2015-03-03 2015-02-27 4.850 16,000 +16,000 0.02% 77,600
2015-01-28 2015-01-26 5.100 0 -106,000
2015-01-27 2015-01-23 5.400 106,000 +106,000 0.12% 572,400
2015-01-26 2015-01-22 5.300 0 -124,000
2015-01-23 2015-01-21 5.650 124,000 +124,000 0.13% 700,600
2015-01-16 2015-01-14 4.900 0 -800
2015-01-15 2015-01-13 5.100 800 -7,600 0.00% 4,080
2015-01-09 2015-01-07 4.150 8,400 +1,600 0.01% 34,860
2015-01-07 2015-01-05 4.500 6,800 +800 0.01% 30,600
2014-11-24 2014-11-20 5.300 6,000 -1,200 0.01% 31,800
2014-11-21 2014-11-19 5.400 7,200 -7,600 0.01% 38,880
2014-11-20 2014-11-18 5.300 14,800 +6,000 0.02% 78,440
2014-11-07 2014-11-05 5.600 8,800 +8,800 0.01% 49,280
2014-10-08 2014-10-06 5.450 0 -7,600
2014-10-03 2014-09-29 5.250 7,600 +7,600 0.01% 39,900
2014-09-30 2014-09-26 5.550 0 -4,000
2014-09-29 2014-09-25 5.600 4,000 -3,200 0.00% 22,400
2014-09-25 2014-09-23 5.700 7,200 -800 0.01% 41,040
2014-09-23 2014-09-19 5.250 8,000 +3,200 0.01% 42,000
2014-09-22 2014-09-18 5.400 4,800 -20,000 0.01% 25,920
2014-09-19 2014-09-17 5.200 24,800 -44,000 0.03% 128,960
2014-09-18 2014-09-16 5.500 68,800 +48,800 0.07% 378,400
2014-09-15 2014-09-11 4.150 20,000 -14,000 0.02% 83,000
2014-08-28 2014-08-26 3.850 34,000 -2,000 0.04% 130,900
2014-08-26 2014-08-22 3.900 36,000 +16,000 0.04% 140,400
2014-08-25 2014-08-21 3.500 20,000 -37,600 0.02% 70,000
2014-08-22 2014-08-20 3.000 57,600 +3,200 0.06% 172,800
2014-08-21 2014-08-19 3.000 54,400 -23,200 0.06% 163,200
2014-08-20 2014-08-18 2.850 77,600 +800 0.08% 221,160
2014-08-13 2014-08-11 2.800 76,800 -400 0.08% 215,040
2014-08-11 2014-08-07 2.750 77,200 +20,000 0.08% 212,300
2014-08-08 2014-08-06 2.850 57,200 -400 0.06% 163,020
2014-08-07 2014-08-05 2.900 57,600 +800 0.06% 167,040
2014-08-06 2014-08-04 2.950 56,800 +18,400 0.06% 167,560
2014-08-01 2014-07-30 2.950 38,400 -24,000 0.04% 113,280
2014-07-31 2014-07-29 2.950 62,400 +24,000 0.07% 184,080
2014-07-18 2014-07-16 3.100 38,400 -2,000 0.04% 119,040
2014-07-17 2014-07-15 3.100 40,400 -2,000 0.04% 125,240
2014-07-16 2014-07-14 3.100 42,400 +7,200 0.05% 131,440
2014-07-15 2014-07-11 3.150 35,200 -2,400 0.04% 110,880
2014-07-14 2014-07-10 3.150 37,600 +2,400 0.04% 118,440
2014-07-10 2014-07-08 3.150 35,200 -6,000 0.04% 110,880
2014-07-09 2014-07-07 3.050 41,200 +6,000 0.04% 125,660
2014-07-04 2014-07-02 3.150 35,200 -2,400 0.04% 110,880
2014-07-03 2014-06-30 3.100 37,600 -4,800 0.04% 116,560
2014-06-20 2014-06-18 2.850 42,400 +4,800 0.05% 120,840
2014-06-19 2014-06-17 2.950 37,600 +33,200 0.04% 110,920
2014-06-18 2014-06-16 2.950 4,400 -7,200 0.00% 12,980
2014-06-16 2014-06-12 2.900 11,600 +9,200 0.01% 33,640
2014-06-11 2014-06-09 2.950 2,400 -6,400 0.00% 7,080
2014-06-05 2014-06-03 2.800 8,800 +3,200 0.01% 24,640
2014-06-04 2014-05-30 2.800 5,600 +3,200 0.01% 15,680
2014-05-26 2014-05-22 3.000 2,400 -4,000 0.00% 7,200
2014-05-21 2014-05-19 3.050 6,400 +4,000 0.01% 19,520
2014-05-14 2014-05-12 2.850 2,400 -3,200 0.00% 6,840
2014-05-13 2014-05-09 2.800 5,600 +3,600 0.01% 15,680
2014-04-23 2014-04-17 3.200 2,000 -4,000 0.00% 6,400
2014-04-15 2014-04-11 2.800 6,000 +4,000 0.01% 16,800
2014-04-08 2014-04-04 2.900 2,000 +2,000 0.00% 5,800
2014-04-07 2014-04-03 3.100 0 -20,400
2014-04-02 2014-03-31 3.000 20,400 -400 0.02% 61,200
2014-04-01 2014-03-28 3.400 20,800 +20,800 0.02% 70,720
2014-03-31 2014-03-27 3.250 0 -6,000
2014-03-28 2014-03-26 3.450 6,000 +6,000 0.01% 20,700
2014-03-14 2014-03-12 2.750 0 -2,000
2014-03-12 2014-03-10 3.050 2,000 -1,200 0.00% 6,100
2014-03-11 2014-03-07 2.800 3,200 -10,000 0.00% 8,960
2014-03-03 2014-02-27 2.850 13,200 +12,000 0.01% 37,620
2014-02-28 2014-02-26 3.100 1,200 -40,800 0.00% 3,720
2014-02-25 2014-02-21 2.550 42,000 +2,000 0.05% 107,100
2013-12-30 2013-12-24 2.250 40,000 -20,000 0.04% 90,000
2013-12-16 2013-12-12 2.550 60,000 +60,000 0.07% 153,000
2013-07-19 2013-07-17 2.050 0 -400
2013-06-26 2013-06-24 1.750 400 +400 0.00% 700
2013-06-19 2013-06-17 1.850 0 -4,400
2013-06-17 2013-06-13 2.150 4,400 +3,600 0.00% 9,460
2013-02-21 2013-02-19 1.550 800 +400 0.00% 1,240
2012-07-16 2012-07-12 1.600 400 -3,200 0.00% 640
2012-07-10 2012-07-06 1.625 3,600 +400 0.00% 5,850
2012-03-01 2012-02-28 1.800 3,200 -400 0.00% 5,760
2012-02-27 2012-02-23 1.850 3,600 -400 0.00% 6,660
2012-01-10 2012-01-06 1.625 4,000 +400 0.00% 6,500
2011-12-21 2011-12-19 1.850 3,600 +400 0.00% 6,660
2011-11-17 2011-11-15 1.975 3,200 -4,000 0.01% 6,320
2011-11-16 2011-11-14 2.050 7,200 +4,000 0.01% 14,760
2011-11-14 2011-11-10 2.100 3,200 +3,200 0.01% 6,720
2011-09-05 2011-09-01 3.278 0 -19,524
2011-06-10 2011-06-08 2.663 19,524 -390 0.03% 52,001
2011-04-20 2011-04-18 2.126 19,914 -15,619 0.03% 42,329
2011-04-19 2011-04-15 2.151 35,533 +15,619 0.06% 76,439
2011-04-04 2011-03-31 2.177 19,914 +19,524 0.03% 43,349
2011-03-21 2011-03-17 2.715 390 -391 0.00% 1,059
2011-03-17 2011-03-15 2.612 781 +391 0.00% 2,040
2011-03-15 2011-03-11 2.535 390 +390 0.00% 989
2010-12-22 2010-12-20 2.356 0 -390
2010-09-02 2010-08-31 2.407 390 +390 0.00% 939
2010-08-25 2010-08-23 2.382 0 -390
2010-08-03 2010-07-30 2.228 390 +390 0.00% 869
2010-05-05 2010-05-03 2.663 0 -390
2010-01-21 2010-01-19 2.484 390 -9,762 0.00% 969
2009-09-28 2009-09-24 1.921 10,152 -4,686 0.02% 19,499
2009-09-25 2009-09-23 2.049 14,838 +4,686 0.03% 30,400
2009-07-02 2009-06-29 2.151 10,152 +9,762 0.02% 21,839
2008-11-18 2008-11-14 1.511 390 +390 0.00% 589
2008-05-29 2008-05-27 3.389 0 -378
2008-05-23 2008-05-21 3.526 378 +15 0.00% 1,333
2008-02-12 2008-02-06 3.581 363 +363 0.00% 1,300
2007-06-26 2007-06-22 5.097 0

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