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 0.242 2,500 +0 0.00% 605
2025-10-13 2025-10-09 0.242 2,500 +0 0.00% 605
2025-10-10 2025-10-08 0.247 2,500 +0 0.00% 618
2025-10-09 2025-10-06 0.260 2,500 +0 0.00% 650
2025-10-08 2025-10-03 0.265 2,500 +0 0.00% 662
2025-10-06 2025-10-02 0.275 2,500 +0 0.00% 688
2025-10-03 2025-09-30 0.260 2,500 +0 0.00% 650
2025-10-02 2025-09-29 0.249 2,500 +0 0.00% 622
2025-09-30 2025-09-26 0.260 2,500 +0 0.00% 650
2025-09-29 2025-09-25 0.230 2,500 +0 0.00% 575
2025-09-26 2025-09-24 0.243 2,500 +0 0.00% 608
2025-09-25 2025-09-23 0.260 2,500 +0 0.00% 650
2025-09-24 2025-09-22 0.233 2,500 +0 0.00% 582
2025-09-23 2025-09-19 0.232 2,500 +0 0.00% 580
2025-09-22 2025-09-18 0.232 2,500 +0 0.00% 580
2025-09-19 2025-09-17 0.235 2,500 +0 0.00% 588
2025-09-18 2025-09-16 0.236 2,500 +0 0.00% 590
2025-09-17 2025-09-15 0.240 2,500 +0 0.00% 600
2025-09-16 2025-09-12 0.225 2,500 +0 0.00% 562
2025-09-15 2025-09-11 0.225 2,500 +0 0.00% 562
2025-09-12 2025-09-10 0.222 2,500 +0 0.00% 555
2025-09-11 2025-09-09 0.225 2,500 +0 0.00% 562
2025-09-10 2025-09-08 0.221 2,500 +0 0.00% 552
2025-09-09 2025-09-05 0.221 2,500 +0 0.00% 552
2025-09-08 2025-09-04 0.217 2,500 +0 0.00% 542
2025-09-05 2025-09-03 0.220 2,500 +0 0.00% 550
2025-09-04 2025-09-02 0.221 2,500 +0 0.00% 552
2025-09-03 2025-09-01 0.223 2,500 +0 0.00% 558
2025-09-02 2025-08-29 0.217 2,500 +0 0.00% 542
2025-09-01 2025-08-28 0.215 2,500 +0 0.00% 538
2025-08-29 2025-08-27 0.219 2,500 +0 0.00% 548
2025-08-28 2025-08-26 0.224 2,500 +0 0.00% 560
2025-08-27 2025-08-25 0.227 2,500 +0 0.00% 568
2025-08-26 2025-08-22 0.223 2,500 +0 0.00% 558
2025-08-25 2025-08-21 0.217 2,500 +0 0.00% 542
2025-08-22 2025-08-20 0.221 2,500 +0 0.00% 552
2025-08-21 2025-08-19 0.221 2,500 +0 0.00% 552
2025-08-20 2025-08-18 0.221 2,500 +0 0.00% 552
2025-08-19 2025-08-15 0.222 2,500 +0 0.00% 555
2025-08-18 2025-08-14 0.220 2,500 +0 0.00% 550
2025-08-15 2025-08-13 0.220 2,500 +0 0.00% 550
2025-08-14 2025-08-12 0.218 2,500 +0 0.00% 545
2025-08-13 2025-08-11 0.223 2,500 +0 0.00% 558
2025-08-12 2025-08-08 0.219 2,500 +0 0.00% 548
2025-08-11 2025-08-07 0.218 2,500 +0 0.00% 545
2025-08-08 2025-08-06 0.225 2,500 +0 0.00% 562
2025-08-07 2025-08-05 0.229 2,500 +0 0.00% 572
2025-08-06 2025-08-04 0.229 2,500 +0 0.00% 572
2025-08-05 2025-08-01 0.222 2,500 +0 0.00% 555
2025-08-04 2025-07-31 0.226 2,500 +0 0.00% 565
2025-08-01 2025-07-30 0.226 2,500 +0 0.00% 565
2025-07-31 2025-07-29 0.221 2,500 +0 0.00% 552
2025-07-30 2025-07-28 0.225 2,500 +0 0.00% 562
2025-07-29 2025-07-25 0.215 2,500 +0 0.00% 538
2025-07-28 2025-07-24 0.211 2,500 +0 0.00% 528
2025-07-25 2025-07-23 0.212 2,500 +0 0.00% 530
2025-07-24 2025-07-22 0.215 2,500 +0 0.00% 538
2025-07-23 2025-07-21 0.212 2,500 +0 0.00% 530
2025-07-22 2025-07-18 0.215 2,500 +0 0.00% 538
2025-07-21 2025-07-17 0.217 2,500 +0 0.00% 542
2025-07-18 2025-07-16 0.217 2,500 +0 0.00% 542
2025-07-17 2025-07-15 0.217 2,500 +0 0.00% 542
2025-07-16 2025-07-14 0.218 2,500 +0 0.00% 545
2025-07-15 2025-07-11 0.214 2,500 +0 0.00% 535
2025-07-14 2025-07-10 0.215 2,500 +0 0.00% 538
2025-07-11 2025-07-09 0.216 2,500 +0 0.00% 540
2025-07-10 2025-07-08 0.210 2,500 +0 0.00% 525
2025-07-09 2025-07-07 0.218 2,500 +0 0.00% 545
2025-07-08 2025-07-04 0.220 2,500 +0 0.00% 550
2025-07-07 2025-07-03 0.217 2,500 +0 0.00% 542
2025-07-04 2025-07-02 0.216 2,500 +0 0.00% 540
2025-07-03 2025-06-30 0.215 2,500 +0 0.00% 538
2025-07-02 2025-06-27 0.217 2,500 +0 0.00% 542
2025-06-30 2025-06-26 0.217 2,500 +0 0.00% 542
2025-06-27 2025-06-25 0.216 2,500 +0 0.00% 540
2025-06-26 2025-06-24 0.216 2,500 +0 0.00% 540
2025-06-25 2025-06-23 0.216 2,500 +0 0.00% 540
2025-06-24 2025-06-20 0.216 2,500 +0 0.00% 540
2025-06-23 2025-06-19 0.217 2,500 +0 0.00% 542
2025-06-20 2025-06-18 0.215 2,500 +0 0.00% 538
2025-06-19 2025-06-17 0.216 2,500 +0 0.00% 540
2025-06-18 2025-06-16 0.217 2,500 +0 0.00% 542
2025-06-17 2025-06-13 0.226 2,500 +0 0.00% 565
2025-06-16 2025-06-12 0.223 2,500 +0 0.00% 558
2025-06-13 2025-06-11 0.220 2,500 +0 0.00% 550
2025-06-12 2025-06-10 0.213 2,500 +0 0.00% 532
2025-06-11 2025-06-09 0.220 2,500 +0 0.00% 550
2025-06-10 2025-06-06 0.218 2,500 +0 0.00% 545
2025-06-09 2025-06-05 0.228 2,500 +0 0.00% 570
2025-06-06 2025-06-04 0.213 2,500 +0 0.00% 532
2025-06-05 2025-06-03 0.211 2,500 +0 0.00% 528
2025-06-04 2025-06-02 0.219 2,500 +0 0.00% 548
2025-06-03 2025-05-30 0.229 2,500 +0 0.00% 572
2025-06-02 2025-05-29 0.235 2,500 +0 0.00% 588
2025-05-30 2025-05-28 0.241 2,500 +0 0.00% 602
2025-05-29 2025-05-27 0.237 2,500 +0 0.00% 592
2025-05-28 2025-05-26 0.255 2,500 +0 0.00% 638
2025-05-27 2025-05-23 0.260 2,500 +0 0.00% 650
2025-05-26 2025-05-22 0.280 2,500 +0 0.00% 700
2025-05-23 2025-05-21 0.295 2,500 +0 0.00% 738
2025-05-22 2025-05-20 0.300 2,500 +0 0.00% 750
2025-05-21 2025-05-19 0.300 2,500 +0 0.00% 750
2025-05-20 2025-05-16 0.310 2,500 +0 0.00% 775
2025-05-19 2025-05-15 0.310 2,500 +0 0.00% 775
2025-05-16 2025-05-14 0.250 2,500 +0 0.00% 625
2025-05-15 2025-05-13 0.280 2,500 +0 0.00% 700
2025-05-14 2025-05-12 0.295 2,500 +0 0.00% 738
2025-05-13 2025-05-09 0.208 2,500 +0 0.00% 520
2025-05-12 2025-05-08 0.224 2,500 +0 0.00% 560
2025-05-09 2025-05-07 0.189 2,500 +0 0.00% 472
2025-05-08 2025-05-06 0.188 2,500 +0 0.00% 470
2025-05-07 2025-05-02 0.187 2,500 +0 0.00% 468
2025-05-06 2025-04-30 0.191 2,500 +0 0.00% 478
2025-05-02 2025-04-29 0.193 2,500 +0 0.00% 482
2025-04-30 2025-04-28 0.193 2,500 +0 0.00% 482
2025-04-29 2025-04-25 0.191 2,500 +0 0.00% 478
2025-04-28 2025-04-24 0.191 2,500 +0 0.00% 478
2025-04-25 2025-04-23 0.189 2,500 +0 0.00% 472
2025-04-24 2025-04-22 0.193 2,500 +0 0.00% 482
2025-04-23 2025-04-17 0.197 2,500 +0 0.00% 492
2025-04-22 2025-04-16 0.198 2,500 +0 0.00% 495
2025-04-17 2025-04-15 0.195 2,500 +0 0.00% 488
2025-04-16 2025-04-14 0.195 2,500 +0 0.00% 488
2025-04-15 2025-04-11 0.197 2,500 +0 0.00% 492
2025-04-14 2025-04-10 0.198 2,500 +0 0.00% 495
2025-04-11 2025-04-09 0.199 2,500 +0 0.00% 498
2025-04-10 2025-04-08 0.201 2,500 +0 0.00% 503
2025-04-09 2025-04-07 0.200 2,500 +0 0.00% 500
2025-04-08 2025-04-03 0.199 2,500 +0 0.00% 498
2025-04-07 2025-04-02 0.199 2,500 +0 0.00% 498
2025-04-03 2025-04-01 0.202 2,500 +0 0.00% 505
2025-04-02 2025-03-31 0.203 2,500 +0 0.00% 508
2025-04-01 2025-03-28 0.195 2,500 +0 0.00% 488
2025-03-31 2025-03-27 0.199 2,500 +0 0.00% 498
2025-03-28 2025-03-26 0.197 2,500 +0 0.00% 492
2025-03-27 2025-03-25 0.199 2,500 +0 0.00% 498
2025-03-26 2025-03-24 0.203 2,500 +0 0.00% 508
2025-03-25 2025-03-21 0.200 2,500 +0 0.00% 500
2025-03-24 2025-03-20 0.200 2,500 +0 0.00% 500
2025-03-21 2025-03-19 0.202 2,500 +0 0.00% 505
2025-03-20 2025-03-18 0.204 2,500 +0 0.00% 510
2025-03-19 2025-03-17 0.211 2,500 +0 0.00% 528
2025-03-18 2025-03-14 0.210 2,500 +0 0.00% 525
2025-03-17 2025-03-13 0.201 2,500 +0 0.00% 503
2025-03-14 2025-03-12 0.201 2,500 +0 0.00% 503
2025-03-13 2025-03-11 0.203 2,500 +0 0.00% 508
2025-03-12 2025-03-10 0.203 2,500 +0 0.00% 508
2025-03-11 2025-03-07 0.203 2,500 +0 0.00% 508
2025-03-10 2025-03-06 0.203 2,500 +0 0.00% 508
2025-03-07 2025-03-05 0.203 2,500 +0 0.00% 508
2025-03-06 2025-03-04 0.203 2,500 +0 0.00% 508
2025-03-05 2025-03-03 0.202 2,500 +0 0.00% 505
2025-03-04 2025-02-28 0.210 2,500 +0 0.00% 525
2025-03-03 2025-02-27 0.203 2,500 +0 0.00% 508
2025-02-28 2025-02-26 0.202 2,500 +0 0.00% 505
2025-02-27 2025-02-25 0.200 2,500 +0 0.00% 500
2025-02-26 2025-02-24 0.200 2,500 +0 0.00% 500
2025-02-25 2025-02-21 0.214 2,500 +0 0.00% 535
2025-02-24 2025-02-20 0.214 2,500 +0 0.00% 535
2025-02-21 2025-02-19 0.229 2,500 +0 0.00% 572
2025-02-20 2025-02-18 0.239 2,500 +0 0.00% 598
2025-02-19 2025-02-17 0.209 2,500 +0 0.00% 522
2025-02-18 2025-02-14 0.240 2,500 +0 0.00% 600
2025-02-17 2025-02-13 0.201 2,500 +0 0.00% 503
2025-02-14 2025-02-12 0.200 2,500 +0 0.00% 500
2025-02-13 2025-02-11 0.203 2,500 +0 0.00% 508
2025-02-12 2025-02-10 0.203 2,500 +0 0.00% 508
2025-02-11 2025-02-07 0.219 2,500 +0 0.00% 548
2025-02-10 2025-02-06 0.219 2,500 +0 0.00% 548
2025-02-07 2025-02-05 0.219 2,500 +0 0.00% 548
2025-02-06 2025-02-04 0.219 2,500 +0 0.00% 548
2025-02-05 2025-02-03 0.243 2,500 +0 0.00% 608
2025-02-04 2025-01-28 0.238 2,500 +0 0.00% 595
2025-02-03 2025-01-24 0.233 2,500 +0 0.00% 582
2025-01-27 2025-01-23 0.227 2,500 +0 0.00% 568
2025-01-24 2025-01-22 0.243 2,500 +0 0.00% 608
2025-01-23 2025-01-21 0.243 2,500 +0 0.00% 608
2025-01-22 2025-01-20 0.248 2,500 +0 0.00% 620
2025-01-21 2025-01-17 0.270 2,500 +0 0.00% 675
2025-01-20 2025-01-16 0.285 2,500 +0 0.00% 712
2025-01-17 2025-01-15 0.340 2,500 +0 0.00% 850
2025-01-16 2025-01-14 0.248 2,500 +0 0.00% 620
2025-01-15 2025-01-13 0.260 2,500 +0 0.00% 650
2025-01-14 2025-01-10 0.270 2,500 +0 0.00% 675
2025-01-13 2025-01-09 0.250 2,500 +0 0.00% 625
2025-01-10 2025-01-08 0.255 2,500 +0 0.00% 638
2025-01-09 2025-01-07 0.237 2,500 +0 0.00% 592
2025-01-08 2025-01-06 0.241 2,500 +0 0.00% 602
2025-01-07 2025-01-03 0.240 2,500 +0 0.00% 600
2025-01-06 2025-01-02 0.250 2,500 +0 0.00% 625
2025-01-03 2024-12-31 0.300 2,500 +0 0.00% 750
2025-01-02 2024-12-27 0.275 2,500 +0 0.00% 688
2024-12-30 2024-12-24 0.235 2,500 +0 0.00% 588
2024-12-27 2024-12-20 0.235 2,500 +0 0.00% 588
2024-12-23 2024-12-19 0.235 2,500 +0 0.00% 588
2024-12-20 2024-12-18 0.235 2,500 +0 0.00% 588
2024-12-19 2024-12-17 0.226 2,500 +0 0.00% 565
2024-12-18 2024-12-16 0.233 2,500 +0 0.00% 582
2024-12-17 2024-12-13 0.247 2,500 +0 0.00% 618
2024-12-16 2024-12-12 0.250 2,500 +0 0.00% 625
2024-12-13 2024-12-11 0.248 2,500 +0 0.00% 620
2024-12-12 2024-12-10 0.248 2,500 +0 0.00% 620
2024-12-11 2024-12-09 0.238 2,500 +0 0.00% 595
2024-12-10 2024-12-06 0.245 2,500 +0 0.00% 612
2024-12-09 2024-12-05 0.250 2,500 +0 0.00% 625
2024-12-06 2024-12-04 0.249 2,500 +0 0.00% 622
2024-12-05 2024-12-03 0.242 2,500 +0 0.00% 605
2024-12-04 2024-12-02 0.255 2,500 +2,500 0.00% 638
2023-09-13 2023-09-11 1.200 0 -5,000
2023-09-12 2023-09-07 0.840 5,000 -115,000 0.00% 4,200
2023-09-11 2023-09-06 1.390 120,000 -180,000 0.02% 166,800
2023-08-21 2023-08-17 1.400 300,000 +20,000 0.05% 420,000
2023-08-18 2023-08-16 1.420 280,000 +17,500 0.04% 397,600
2023-08-17 2023-08-15 1.610 262,500 +2,500 0.04% 422,625
2023-08-16 2023-08-14 1.610 260,000 +110,000 0.04% 418,600
2023-08-15 2023-08-11 1.700 150,000 +10,000 0.02% 255,000
2023-08-09 2023-08-07 1.750 140,000 +10,000 0.02% 245,000
2023-08-08 2023-08-04 1.710 130,000 +30,000 0.02% 222,300
2023-08-02 2023-07-31 1.640 100,000 +50,000 0.02% 164,000
2023-07-31 2023-07-27 1.070 50,000 +50,000 0.01% 53,500
2023-07-21 2023-07-19 0.710 0 -6,177,500
2023-07-19 2023-07-14 0.690 6,177,500 -10,000 0.98% 4,262,475
2023-07-14 2023-07-12 0.600 6,187,500 -10,000 0.99% 3,712,500
2023-07-10 2023-07-06 0.590 6,197,500 +10,000 0.99% 3,656,525
2022-05-11 2022-05-06 0.430 6,187,500 -17,500 0.99% 2,660,625
2022-04-14 2022-04-12 0.420 6,205,000 -2,500 0.99% 2,606,100
2022-04-12 2022-04-08 0.400 6,207,500 +20,000 0.99% 2,483,000
2022-04-08 2022-04-06 0.425 6,187,500 -20,000 0.99% 2,629,688
2022-03-16 2022-03-14 0.355 6,207,500 +10,000 0.99% 2,203,662
2021-12-13 2021-12-09 0.550 6,197,500 +10,000 0.99% 3,408,625
2021-11-05 2021-11-03 0.670 6,187,500 -20,000 0.99% 4,145,625
2021-10-12 2021-10-08 0.560 6,207,500 -30,000 0.99% 3,476,200
2021-09-20 2021-09-16 0.490 6,237,500 +10,000 0.99% 3,056,375
2021-09-13 2021-09-09 0.550 6,227,500 +10,000 0.99% 3,425,125
2021-08-05 2021-08-03 0.475 6,217,500 -40,000 0.99% 2,953,312
2021-08-04 2021-08-02 0.405 6,257,500 -30,000 1.00% 2,534,288
2021-07-26 2021-07-22 0.390 6,287,500 -10,000 1.00% 2,452,125
2021-06-09 2021-06-07 0.395 6,297,500 +30,000 1.00% 2,487,512
2021-05-20 2021-05-17 0.410 6,267,500 +20,000 1.00% 2,569,675
2021-04-09 2021-04-07 0.510 6,247,500 +5,000 0.99% 3,186,225
2021-03-22 2021-03-18 0.500 6,242,500 -40,000 0.99% 3,121,250
2021-03-19 2021-03-17 0.500 6,282,500 +20,000 1.00% 3,141,250
2021-03-17 2021-03-15 0.500 6,262,500 +20,000 1.00% 3,131,250
2021-03-11 2021-03-09 0.415 6,242,500 +15,000 0.99% 2,590,638
2021-02-23 2021-02-19 0.340 6,227,500 +20,000 0.99% 2,117,350
2020-10-14 2020-10-09 0.355 6,207,500 +20,000 0.99% 2,203,662
2020-08-05 2020-08-03 0.310 6,187,500 -7,500 0.99% 1,918,125
2020-07-27 2020-07-23 0.305 6,195,000 -37,500 0.99% 1,889,475
2020-07-24 2020-07-22 0.315 6,232,500 -167,500 0.99% 1,963,238
2020-07-17 2020-07-15 0.325 6,400,000 -30,000 1.02% 2,080,000
2020-07-16 2020-07-14 0.335 6,430,000 +62,500 1.02% 2,154,050
2020-07-15 2020-07-13 0.335 6,367,500 -180,000 1.01% 2,133,112
2020-07-14 2020-07-10 0.335 6,547,500 +27,500 1.04% 2,193,412
2020-07-13 2020-07-09 0.340 6,520,000 -175,000 1.04% 2,216,800
2020-07-10 2020-07-08 0.345 6,695,000 1.07% 2,309,775

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