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 0.220 0 +0
2025-10-13 2025-10-09 0.222 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.223 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.215 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.215 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 -12,000
2025-06-25 2025-06-23 0.290 12,000 +12,000 0.00% 3,480
2025-06-12 2025-06-10 0.350 0 -12,000
2025-06-11 2025-06-09 0.350 12,000 -8,000 0.00% 4,200
2025-06-06 2025-06-04 0.247 20,000 -20,000 0.00% 4,940
2025-05-26 2025-05-22 0.244 40,000 +32,000 0.01% 9,760
2025-05-23 2025-05-21 0.170 8,000 -16,000 0.00% 1,360
2025-01-02 2024-12-27 0.134 24,000 -4,000 0.00% 3,216
2024-12-30 2024-12-24 0.135 28,000 -16,000 0.00% 3,780
2023-11-16 2023-11-14 0.255 44,000 -40,000 0.01% 11,220
2023-11-15 2023-11-13 0.280 84,000 +40,000 0.01% 23,520
2023-10-27 2023-10-25 0.237 44,000 -64,000 0.01% 10,428
2023-10-25 2023-10-20 0.243 108,000 -16,000 0.01% 26,244
2023-10-12 2023-10-10 0.275 124,000 -32,000 0.02% 34,100
2023-10-09 2023-10-05 0.295 156,000 -8,000 0.02% 46,020
2023-10-06 2023-10-04 0.305 164,000 +40,000 0.02% 50,020
2023-09-28 2023-09-26 0.360 124,000 +40,000 0.02% 44,640
2023-09-14 2023-09-12 0.400 84,000 +20,000 0.01% 33,600
2023-09-13 2023-09-11 0.410 64,000 +20,000 0.01% 26,240
2023-09-07 2023-09-05 0.410 44,000 -40,000 0.01% 18,040
2023-08-24 2023-08-22 0.410 84,000 +40,000 0.01% 34,440
2023-08-17 2023-08-15 0.445 44,000 -20,000 0.01% 19,580
2023-08-16 2023-08-14 0.455 64,000 +20,000 0.01% 29,120
2023-08-15 2023-08-11 0.395 44,000 -24,000 0.01% 17,380
2023-08-11 2023-08-09 0.465 68,000 -16,000 0.01% 31,620
2023-08-09 2023-08-07 0.470 84,000 +12,000 0.01% 39,480
2023-08-08 2023-08-04 0.510 72,000 +28,000 0.01% 36,720
2023-08-01 2023-07-28 0.580 44,000 -40,000 0.01% 25,520
2023-07-31 2023-07-27 0.550 84,000 -8,000 0.01% 46,200
2023-07-25 2023-07-21 0.500 92,000 -20,000 0.03% 46,000
2023-07-19 2023-07-14 0.500 112,000 -40,000 0.04% 56,000
2023-07-18 2023-07-13 0.485 152,000 +20,000 0.05% 73,720
2023-07-06 2023-07-04 0.520 132,000 +40,000 0.05% 68,640
2023-06-27 2023-06-23 0.435 92,000 +20,000 0.03% 40,020
2023-06-20 2023-06-16 0.475 72,000 +12,000 0.03% 34,200
2023-06-01 2023-05-30 0.475 60,000 +8,000 0.02% 28,500
2023-05-31 2023-05-29 0.500 52,000 -27,200 0.02% 26,000
2023-04-14 2023-04-12 0.505 79,200 +20,000 0.03% 39,996
2023-03-03 2023-03-01 0.725 59,200 -6,400 0.02% 42,920
2023-02-15 2023-02-13 0.860 65,600 -28,000 0.02% 56,416
2023-02-10 2023-02-08 0.940 93,600 -32,000 0.03% 87,984
2023-02-09 2023-02-07 0.770 125,600 +28,000 0.04% 96,712
2023-01-31 2023-01-27 0.700 97,600 -8,000 0.03% 68,320
2023-01-30 2023-01-26 0.690 105,600 -800 0.04% 72,864
2022-06-27 2022-06-23 1.100 106,400 -20,000 0.04% 117,040
2022-06-24 2022-06-22 1.090 126,400 +20,000 0.05% 137,776
2022-04-07 2022-04-04 0.530 106,400 -12,000 0.04% 56,392
2022-02-18 2022-02-16 0.565 118,400 -20,000 0.05% 66,896
2022-02-15 2022-02-11 0.575 138,400 +12,000 0.06% 79,580
2022-02-10 2022-02-08 0.600 126,400 -20,000 0.05% 75,840
2022-02-08 2022-02-04 0.610 146,400 +20,000 0.06% 89,304
2022-01-13 2022-01-11 0.580 126,400 -20,000 0.05% 73,312
2022-01-12 2022-01-10 0.565 146,400 +20,000 0.06% 82,716
2022-01-10 2022-01-06 0.560 126,400 -4,000 0.05% 70,784
2022-01-07 2022-01-05 0.565 130,400 -12,000 0.05% 73,676
2022-01-06 2022-01-04 0.580 142,400 +12,000 0.06% 82,592
2022-01-03 2021-12-29 0.555 130,400 -12,000 0.05% 72,372
2021-12-23 2021-12-21 0.565 142,400 +12,000 0.06% 80,456
2021-12-22 2021-12-20 0.565 130,400 -12,000 0.05% 73,676
2021-12-21 2021-12-17 0.585 142,400 +12,000 0.06% 83,304
2021-12-16 2021-12-14 0.575 130,400 -23,200 0.05% 74,980
2021-12-15 2021-12-13 0.580 153,600 -16,000 0.06% 89,088
2021-12-14 2021-12-10 0.580 169,600 -64,000 0.07% 98,368
2021-12-13 2021-12-09 0.560 233,600 +56,000 0.10% 130,816
2021-12-10 2021-12-08 0.565 177,600 +24,000 0.07% 100,344
2021-11-30 2021-11-26 0.615 153,600 +4,800 0.06% 94,464
2021-11-29 2021-11-25 0.595 148,800 +9,600 0.06% 88,536
2021-11-23 2021-11-19 0.900 139,200 -1,600 0.06% 125,280
2021-11-22 2021-11-18 0.900 140,800 +12,000 0.06% 126,720
2021-11-19 2021-11-17 1.020 128,800 +22,400 0.05% 131,376
2021-10-08 2021-10-06 1.115 106,400 -10,400 0.04% 118,636
2021-10-07 2021-10-05 1.115 116,800 +10,400 0.05% 130,232
2021-10-05 2021-09-30 1.010 106,400 -9,600 0.04% 107,464
2021-09-23 2021-09-20 1.000 116,000 +9,600 0.05% 116,000
2021-09-16 2021-09-14 1.150 106,400 -9,600 0.04% 122,360
2021-09-10 2021-09-08 1.225 116,000 +9,600 0.05% 142,100
2021-09-09 2021-09-07 1.230 106,400 -32,000 0.04% 130,872
2021-09-08 2021-09-06 1.205 138,400 +6,400 0.06% 166,772
2021-09-07 2021-09-03 1.165 132,000 -8,000 0.06% 153,780
2021-09-06 2021-09-02 1.205 140,000 +25,600 0.06% 168,700
2021-08-31 2021-08-27 1.165 114,400 -8,000 0.05% 133,276
2021-08-24 2021-08-20 1.165 122,400 +8,000 0.05% 142,596
2021-08-12 2021-08-10 1.225 114,400 -20,000 0.05% 140,140
2021-08-11 2021-08-09 1.225 134,400 +20,000 0.06% 164,640
2021-08-10 2021-08-06 1.275 114,400 -12,000 0.05% 145,860
2021-08-09 2021-08-05 1.275 126,400 +12,000 0.05% 161,160
2021-08-06 2021-08-04 1.350 114,400 -12,800 0.05% 154,440
2021-08-02 2021-07-29 1.225 127,200 -8,000 0.05% 155,820
2021-07-30 2021-07-28 1.190 135,200 +8,000 0.06% 160,888
2021-07-29 2021-07-27 1.225 127,200 -5,600 0.05% 155,820
2021-07-28 2021-07-26 1.325 132,800 +8,000 0.06% 175,960
2021-07-27 2021-07-23 1.425 124,800 -5,600 0.05% 177,840
2021-07-26 2021-07-22 1.425 130,400 +16,000 0.05% 185,820
2021-07-23 2021-07-21 1.450 114,400 -12,000 0.05% 165,880
2021-07-22 2021-07-20 1.425 126,400 +20,000 0.05% 180,120
2021-07-19 2021-07-15 1.475 106,400 -4,800 0.04% 156,940
2021-07-16 2021-07-14 1.475 111,200 +8,000 0.05% 164,020
2021-07-15 2021-07-13 1.575 103,200 -16,000 0.04% 162,540
2021-07-14 2021-07-12 1.275 119,200 +5,600 0.05% 151,980
2021-07-12 2021-07-08 1.400 113,600 -4,800 0.05% 159,040
2021-07-09 2021-07-07 1.425 118,400 -10,400 0.05% 168,720
2021-07-08 2021-07-06 1.425 128,800 -12,000 0.05% 183,540
2021-07-07 2021-07-05 1.450 140,800 +20,800 0.06% 204,160
2021-07-06 2021-07-02 1.650 120,000 +12,800 0.05% 198,000
2021-07-05 2021-06-30 1.500 107,200 -3,200 0.04% 160,800
2021-07-02 2021-06-29 1.525 110,400 +14,400 0.05% 168,360
2021-06-30 2021-06-28 1.575 96,000 +12,000 0.04% 151,200
2021-06-28 2021-06-24 1.450 84,000 +8,000 0.03% 121,800
2021-06-23 2021-06-21 1.650 76,000 -11,200 0.03% 125,400
2021-06-22 2021-06-18 1.625 87,200 +11,200 0.04% 141,700
2021-06-21 2021-06-17 1.550 76,000 -11,200 0.03% 117,800
2021-06-18 2021-06-16 1.500 87,200 +11,200 0.04% 130,800
2021-06-09 2021-06-07 1.700 76,000 -4,000 0.03% 129,200
2021-06-07 2021-06-03 1.675 80,000 +5,600 0.03% 134,000
2021-05-28 2021-05-26 2.450 74,400 +2,400 0.03% 182,280
2021-05-26 2021-05-24 2.750 72,000 +18,400 0.03% 198,000
2021-05-25 2021-05-21 3.000 53,600 +2,400 0.02% 160,800
2021-05-21 2021-05-18 3.550 51,200 +5,600 0.02% 181,760
2021-05-20 2021-05-17 3.000 45,600 -6,400 0.02% 136,800
2021-05-06 2021-05-04 2.400 52,000 -20,800 0.02% 124,800
2021-04-27 2021-04-23 2.500 72,800 -20,000 0.03% 182,000
2021-04-26 2021-04-22 2.450 92,800 -4,000 0.04% 227,360
2021-04-23 2021-04-21 2.475 96,800 +5,600 0.04% 239,580
2021-04-22 2021-04-20 2.225 91,200 -3,200 0.04% 202,920
2021-04-21 2021-04-19 1.975 94,400 +2,400 0.04% 186,440
2021-04-20 2021-04-16 1.850 92,000 -8,000 0.04% 170,200
2021-04-19 2021-04-15 1.850 100,000 +8,000 0.04% 185,000
2021-04-16 2021-04-14 1.975 92,000 +20,000 0.04% 181,700
2021-04-15 2021-04-13 2.000 72,000 -5,600 0.03% 144,000
2021-04-14 2021-04-12 2.075 77,600 +5,600 0.03% 161,020
2021-04-13 2021-04-09 2.000 72,000 -3,200 0.03% 144,000
2021-04-12 2021-04-08 2.200 75,200 +8,000 0.03% 165,440
2021-04-09 2021-04-07 2.300 67,200 +14,400 0.03% 154,560
2021-04-08 2021-04-01 2.500 52,800 -21,600 0.03% 132,000
2021-04-07 2021-03-31 2.000 74,400 +33,600 0.04% 148,800
2021-03-31 2021-03-29 4.050 40,800 -1,600 0.02% 165,240
2021-03-29 2021-03-25 3.350 42,400 -32,800 0.02% 142,040
2021-03-26 2021-03-24 2.600 75,200 +32,800 0.04% 195,520
2021-03-25 2021-03-23 2.500 42,400 -4,000 0.02% 106,000
2021-03-10 2021-03-08 1.475 46,400 -6,400 0.02% 68,440
2021-03-08 2021-03-04 1.475 52,800 +8,000 0.03% 77,880
2021-03-02 2021-02-26 1.900 44,800 -13,600 0.02% 85,120
2021-02-26 2021-02-24 2.100 58,400 +16,000 0.03% 122,640
2021-02-24 2021-02-22 2.000 42,400 -12,000 0.02% 84,800
2021-02-23 2021-02-19 1.875 54,400 +12,000 0.03% 102,000
2021-02-18 2021-02-16 1.625 42,400 -5,600 0.02% 68,900
2021-02-17 2021-02-11 1.675 48,000 +5,600 0.02% 80,400
2021-02-02 2021-01-29 1.300 42,400 -40,000 0.02% 55,120
2021-02-01 2021-01-28 1.350 82,400 +40,000 0.04% 111,240
2020-12-02 2020-11-30 1.180 42,400 -4,800 0.02% 50,032
2020-11-25 2020-11-23 1.250 47,200 -7,200 0.02% 59,000
2020-11-12 2020-11-10 1.300 54,400 +12,000 0.03% 70,720
2020-11-04 2020-11-02 1.400 42,400 -10,400 0.02% 59,360
2020-10-29 2020-10-27 1.375 52,800 +10,400 0.03% 72,600
2020-10-28 2020-10-23 1.450 42,400 -9,600 0.02% 61,480
2020-10-27 2020-10-22 1.450 52,000 +7,200 0.03% 75,400
2020-10-22 2020-10-20 1.400 44,800 +2,400 0.02% 62,720
2020-10-21 2020-10-19 1.425 42,400 -12,000 0.02% 60,420
2020-10-16 2020-10-14 1.275 54,400 +11,200 0.03% 69,360
2020-10-14 2020-10-09 1.300 43,200 +800 0.02% 56,160
2020-10-12 2020-10-08 1.325 42,400 -12,000 0.02% 56,180
2020-10-09 2020-10-07 1.275 54,400 +12,000 0.03% 69,360
2020-09-30 2020-09-28 1.200 42,400 -6,400 0.02% 50,880
2020-09-29 2020-09-25 1.300 48,800 -4,000 0.02% 63,440
2020-09-25 2020-09-23 1.350 52,800 -4,000 0.03% 71,280
2020-09-15 2020-09-11 1.300 56,800 -26,400 0.03% 73,840
2020-09-11 2020-09-09 1.230 83,200 +6,400 0.04% 102,336
2020-09-10 2020-09-08 1.300 76,800 -4,000 0.04% 99,840
2020-09-08 2020-09-04 1.375 80,800 -5,600 0.04% 111,100
2020-09-07 2020-09-03 1.400 86,400 -16,000 0.04% 120,960
2020-09-04 2020-09-02 1.375 102,400 +24,000 0.05% 140,800
2020-09-03 2020-09-01 1.475 78,400 +16,000 0.04% 115,640
2020-09-02 2020-08-31 1.500 62,400 -20,800 0.03% 93,600
2020-09-01 2020-08-28 1.425 83,200 +16,000 0.04% 118,560
2020-08-31 2020-08-27 1.450 67,200 -22,400 0.03% 97,440
2020-08-28 2020-08-26 1.425 89,600 -2,400 0.04% 127,680
2020-08-26 2020-08-24 1.400 92,000 +4,000 0.05% 128,800
2020-08-24 2020-08-20 1.400 88,000 +5,600 0.04% 123,200
2020-08-21 2020-08-19 1.450 82,400 +18,400 0.04% 119,480
2020-08-20 2020-08-18 1.375 64,000 +4,000 0.03% 88,000
2020-08-19 2020-08-17 1.425 60,000 -16,000 0.03% 85,500
2020-08-18 2020-08-14 1.500 76,000 -65,600 0.04% 114,000
2020-08-17 2020-08-13 1.500 141,600 +64,800 0.07% 212,400
2020-08-14 2020-08-12 8.200 76,800 +72,800 0.04% 629,760
2020-08-04 2020-07-31 6.750 4,000 -2,400 0.00% 27,000
2020-07-28 2020-07-24 6.500 6,400 -4,000 0.00% 41,600
2020-07-24 2020-07-22 6.850 10,400 +4,000 0.01% 71,240
2020-06-17 2020-06-15 7.450 6,400 +2,400 0.00% 47,680
2020-06-15 2020-06-11 7.650 4,000 -3,200 0.00% 30,600
2020-05-27 2020-05-25 7.300 7,200 -4,000 0.00% 52,560
2020-05-25 2020-05-21 7.050 11,200 -4,000 0.01% 78,960
2020-05-22 2020-05-20 7.850 15,200 +4,000 0.01% 119,320
2020-05-13 2020-05-11 9.050 11,200 +7,200 0.01% 101,360
2020-05-12 2020-05-08 9.350 4,000 +4,000 0.00% 37,400
2020-05-06 2020-05-04 7.650 0 -15,200
2020-05-04 2020-04-28 7.550 15,200 +7,200 0.01% 114,760
2020-04-29 2020-04-27 7.900 8,000 -8,000 0.00% 63,200
2020-04-27 2020-04-23 6.950 16,000 +800 0.01% 111,200
2020-04-22 2020-04-20 5.100 15,200 -12,000 0.01% 77,520
2020-04-08 2020-04-06 4.400 27,200 +8,000 0.01% 119,680
2020-04-03 2020-04-01 4.300 19,200 -9,600 0.01% 82,560
2020-03-30 2020-03-26 3.900 28,800 +8,800 0.01% 112,320
2020-03-27 2020-03-25 4.450 20,000 +5,600 0.01% 89,000
2020-03-26 2020-03-24 4.600 14,400 -4,000 0.01% 66,240
2020-03-25 2020-03-23 4.450 18,400 +4,000 0.01% 81,880
2020-03-24 2020-03-20 4.900 14,400 +14,400 0.01% 70,560
2020-03-16 2020-03-12 2.550 0

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