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 0.060 0 +0
2025-10-13 2025-10-09 0.063 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.063 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.066 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.062 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.067 0 +0
2025-09-23 2025-09-19 0.071 0 -190,000
2025-08-25 2025-08-21 0.092 190,000 +190,000 0.00% 17,480
2025-08-21 2025-08-19 0.094 0 -340,000
2025-08-19 2025-08-15 0.058 340,000 +340,000 0.00% 19,720
2025-08-15 2025-08-13 0.056 0 -430,000
2025-07-17 2025-07-15 0.064 430,000 +430,000 0.00% 27,520
2025-06-24 2025-06-20 0.063 0 -20,000
2025-06-23 2025-06-19 0.059 20,000 -130,000 0.00% 1,180
2025-06-20 2025-06-18 0.066 150,000 +150,000 0.00% 9,900
2025-06-19 2025-06-17 0.080 0 -10,000
2025-05-27 2025-05-23 0.055 10,000 -220,000 0.00% 550
2025-05-23 2025-05-21 0.060 230,000 -70,000 0.00% 13,800
2025-05-22 2025-05-20 0.072 300,000 +300,000 0.00% 21,600
2023-01-04 2022-12-30 0.036 0 -200,000
2022-12-30 2022-12-28 0.024 200,000 +100,000 0.00% 4,800
2022-12-29 2022-12-23 0.022 100,000 +100,000 0.00% 2,200
2017-12-14 2017-12-12 0.227 0 -300,000
2017-12-07 2017-12-05 0.225 300,000 -180,000 0.00% 67,500
2017-11-13 2017-11-09 0.233 480,000 -150,000 0.00% 111,840
2017-11-08 2017-11-06 0.240 630,000 -80,000 0.01% 151,200
2017-11-07 2017-11-03 0.237 710,000 -50,000 0.01% 168,270
2017-10-16 2017-10-12 0.233 760,000 -100,000 0.01% 177,080
2017-09-18 2017-09-14 0.244 860,000 -20,000 0.01% 209,840
2017-06-20 2017-06-16 0.300 880,000 +200,000 0.01% 264,000
2017-02-28 2017-02-24 0.395 680,000 -50,000 0.01% 268,600
2017-02-27 2017-02-23 0.385 730,000 +50,000 0.01% 281,050
2016-12-08 2016-12-06 0.430 680,000 -280,000 0.01% 292,400
2016-09-13 2016-09-09 0.560 960,000 -10,000 0.01% 537,600
2016-06-16 2016-06-14 0.540 970,000 +30,000 0.01% 523,800
2016-05-20 2016-05-18 0.620 940,000 -10,000 0.01% 582,800
2016-05-16 2016-05-12 0.630 950,000 +10,000 0.01% 598,500
2016-05-12 2016-05-10 0.610 940,000 +20,000 0.01% 573,400
2016-04-14 2016-04-12 0.660 920,000 +20,000 0.01% 607,200
2016-03-17 2016-03-15 0.770 900,000 +100,000 0.01% 693,000
2016-03-16 2016-03-14 0.780 800,000 +760,000 0.01% 624,000
2016-03-15 2016-03-11 0.770 40,000 -850,000 0.00% 30,800
2016-03-14 2016-03-10 0.770 890,000 +140,000 0.01% 685,300
2016-03-11 2016-03-09 0.770 750,000 +130,000 0.01% 577,500
2016-03-10 2016-03-08 0.780 620,000 -130,000 0.01% 483,600
2016-03-09 2016-03-07 0.780 750,000 +730,000 0.01% 585,000
2016-02-25 2016-02-23 0.840 20,000 -130,000 0.00% 16,800
2016-01-11 2016-01-07 0.860 150,000 +10,000 0.00% 129,000
2016-01-05 2015-12-31 1.000 140,000 +130,000 0.00% 140,000
2015-12-22 2015-12-18 0.800 10,000 -40,000 0.00% 8,000
2015-12-21 2015-12-17 0.790 50,000 +40,000 0.00% 39,500
2015-11-10 2015-11-06 0.840 10,000 -20,000 0.00% 8,400
2015-11-04 2015-11-02 0.810 30,000 +20,000 0.00% 24,300
2015-10-26 2015-10-22 0.790 10,000 -170,000 0.00% 7,900
2015-10-23 2015-10-20 0.800 180,000 +170,000 0.00% 144,000
2015-10-05 2015-09-30 0.900 10,000 -30,000 0.00% 9,000
2015-09-23 2015-09-21 0.860 40,000 +30,000 0.00% 34,400
2015-08-27 2015-08-25 0.840 10,000 -200,000 0.00% 8,400
2015-08-26 2015-08-24 0.780 210,000 +110,000 0.00% 163,800
2015-08-17 2015-08-13 0.990 100,000 -950,000 0.00% 99,000
2015-08-12 2015-08-10 1.000 1,050,000 +50,000 0.02% 1,050,000
2015-08-04 2015-07-31 1.040 1,000,000 -50,000 0.02% 1,040,000
2015-07-31 2015-07-29 1.140 1,050,000 +700,000 0.02% 1,197,000
2015-07-29 2015-07-27 1.140 350,000 +100,000 0.01% 399,000
2015-07-28 2015-07-24 1.100 250,000 -730,000 0.00% 275,000
2015-07-21 2015-07-17 1.060 980,000 +730,000 0.02% 1,038,800
2015-07-20 2015-07-16 1.030 250,000 +10,000 0.00% 257,500
2015-07-10 2015-07-08 0.530 240,000 -10,000 0.00% 127,200
2015-07-09 2015-07-07 0.730 250,000 +110,000 0.00% 182,500
2015-07-07 2015-07-03 0.960 140,000 +90,000 0.00% 134,400
2015-07-06 2015-07-02 1.120 50,000 -40,000 0.00% 56,000
2015-07-03 2015-06-30 1.180 90,000 +10,000 0.00% 106,200
2015-07-02 2015-06-29 1.180 80,000 -10,000 0.00% 94,400
2015-06-30 2015-06-26 1.210 90,000 -190,000 0.00% 108,900
2015-06-29 2015-06-25 1.100 280,000 +180,000 0.01% 308,000
2015-06-23 2015-06-19 1.300 100,000 -10,000 0.00% 130,000
2015-06-22 2015-06-18 1.310 110,000 -80,000 0.00% 144,100
2015-06-19 2015-06-17 1.290 190,000 +70,000 0.00% 245,100
2015-06-18 2015-06-16 1.420 120,000 -150,000 0.00% 170,400
2015-06-17 2015-06-15 1.140 270,000 +10,000 0.01% 307,800
2015-06-16 2015-06-12 1.090 260,000 +70,000 0.01% 283,400
2015-06-15 2015-06-11 1.250 190,000 +60,000 0.00% 237,500
2015-06-12 2015-06-10 1.640 130,000 +50,000 0.00% 213,200
2015-06-11 2015-06-09 1.750 80,000 -60,000 0.00% 140,000
2015-06-10 2015-06-08 1.780 140,000 -130,000 0.00% 249,200
2015-06-09 2015-06-05 1.760 270,000 +40,000 0.01% 475,200
2015-06-08 2015-06-04 1.850 230,000 -10,000 0.00% 425,500
2015-06-05 2015-06-03 1.800 240,000 -50,000 0.01% 432,000
2015-06-04 2015-06-02 1.790 290,000 -670,000 0.01% 519,100
2015-06-03 2015-06-01 1.570 960,000 -10,000 0.02% 1,507,200
2015-06-02 2015-05-29 1.400 970,000 -150,000 0.02% 1,358,000
2015-06-01 2015-05-28 1.270 1,120,000 -280,000 0.02% 1,422,400
2015-05-28 2015-05-26 1.280 1,400,000 +60,000 0.03% 1,792,000
2015-05-27 2015-05-22 1.080 1,340,000 +60,000 0.03% 1,447,200
2015-05-26 2015-05-21 1.040 1,280,000 +310,000 0.03% 1,331,200
2015-05-22 2015-05-20 0.900 970,000 +310,000 0.02% 873,000
2015-05-21 2015-05-19 0.930 660,000 +170,000 0.01% 613,800
2015-05-20 2015-05-18 0.940 490,000 +140,000 0.01% 460,600
2015-05-19 2015-05-15 0.900 350,000 -460,000 0.01% 315,000
2015-05-15 2015-05-13 0.980 810,000 -20,000 0.02% 793,800
2015-05-14 2015-05-12 0.860 830,000 +200,000 0.02% 713,800
2015-05-12 2015-05-08 0.780 630,000 -70,000 0.01% 491,400
2015-05-08 2015-05-06 0.690 700,000 -10,000 0.01% 483,000
2015-05-07 2015-05-05 0.700 710,000 +260,000 0.02% 497,000
2015-05-05 2015-04-30 0.710 450,000 +80,000 0.01% 319,500
2015-04-24 2015-04-22 0.820 370,000 +310,000 0.01% 303,400
2015-04-23 2015-04-21 0.840 60,000 -300,000 0.00% 50,400
2015-04-21 2015-04-17 0.780 360,000 +300,000 0.01% 280,800
2015-04-16 2015-04-14 0.820 60,000 +30,000 0.00% 49,200
2015-04-13 2015-04-09 0.820 30,000 +30,000 0.00% 24,600
2015-03-20 2015-03-18 0.870 0 -30,000
2015-03-19 2015-03-17 0.860 30,000 +30,000 0.00% 25,800
2014-10-06 2014-09-30 0.930 0 -10,000
2014-09-10 2014-09-05 0.780 10,000 +10,000 0.00% 7,800
2014-04-04 2014-04-02 0.480 0 -20,000
2014-04-03 2014-04-01 0.465 20,000 +20,000 0.00% 9,300
2014-04-02 2014-03-31 0.475 0 -20,000
2014-03-20 2014-03-18 0.475 20,000 +20,000 0.00% 9,500
2014-03-19 2014-03-17 0.485 0 -40,000
2014-03-18 2014-03-14 0.475 40,000 -30,000 0.00% 19,000
2014-03-07 2014-03-05 0.460 70,000 +70,000 0.00% 32,200
2013-10-18 2013-10-16 0.350 0 -120,000
2013-10-09 2013-10-07 0.315 120,000 +60,000 0.00% 37,800
2013-10-08 2013-10-04 0.330 60,000 +60,000 0.00% 19,800
2013-10-04 2013-10-02 0.345 0 -40,000
2013-10-03 2013-09-30 0.320 40,000 +40,000 0.00% 12,800
2013-09-25 2013-09-23 0.400 0 -50,000
2013-09-24 2013-09-19 0.370 50,000 +50,000 0.00% 18,500
2013-09-16 2013-09-12 0.370 0 -50,000
2013-09-06 2013-09-04 0.360 50,000 -50,000 0.00% 18,000
2013-09-05 2013-09-03 0.355 100,000 -50,000 0.00% 35,500
2013-09-02 2013-08-29 0.350 150,000 +50,000 0.00% 52,500
2013-08-29 2013-08-27 0.330 100,000 -10,000 0.00% 33,000
2013-08-16 2013-08-13 0.270 110,000 +60,000 0.00% 29,700
2013-06-05 2013-06-03 0.370 50,000 +50,000 0.00% 18,500
2013-01-04 2013-01-02 0.420 0 -100,000
2012-12-28 2012-12-24 0.405 100,000 +60,000 0.00% 40,500
2012-12-21 2012-12-19 0.390 40,000 +40,000 0.00% 15,600
2012-01-19 2012-01-17 0.500 0 -20,000
2012-01-18 2012-01-16 0.495 20,000 -10,000 0.00% 9,900
2012-01-17 2012-01-13 0.490 30,000 -570,000 0.00% 14,700
2012-01-16 2012-01-12 0.495 600,000 +180,000 0.01% 297,000
2012-01-13 2012-01-11 0.495 420,000 +100,000 0.01% 207,900
2012-01-12 2012-01-10 0.490 320,000 -280,000 0.01% 156,800
2012-01-06 2012-01-04 0.495 600,000 +100,000 0.01% 297,000
2012-01-03 2011-12-29 0.495 500,000 +100,000 0.01% 247,500
2011-12-29 2011-12-23 0.500 400,000 +100,000 0.01% 200,000
2011-12-28 2011-12-22 0.500 300,000 -300,000 0.01% 150,000
2011-12-07 2011-12-05 0.510 600,000 +500,000 0.01% 306,000
2011-12-06 2011-12-02 0.520 100,000 -200,000 0.00% 52,000
2011-12-05 2011-12-01 0.510 300,000 +200,000 0.01% 153,000
2011-11-16 2011-11-14 0.510 100,000 +100,000 0.00% 51,000
2011-11-07 2011-11-03 0.530 0 -430,000
2011-11-04 2011-11-02 0.510 430,000 +400,000 0.01% 219,300
2011-11-03 2011-11-01 0.500 30,000 +20,000 0.00% 15,000
2011-11-01 2011-10-28 0.510 10,000 +10,000 0.00% 5,100
2011-10-25 2011-10-21 0.495 0 -100,000
2011-10-20 2011-10-18 0.485 100,000 +100,000 0.00% 48,500
2011-09-23 2011-09-21 0.520 0 -50,000
2011-09-08 2011-09-06 0.530 50,000 -200,000 0.00% 26,500
2011-09-05 2011-09-01 0.510 250,000 +100,000 0.01% 127,500
2011-08-31 2011-08-29 0.510 150,000 +100,000 0.00% 76,500
2011-08-16 2011-08-12 0.530 50,000 -300,000 0.00% 26,500
2011-07-29 2011-07-27 0.510 350,000 -60,000 0.01% 178,500
2011-07-26 2011-07-22 0.510 410,000 +60,000 0.01% 209,100
2011-07-18 2011-07-14 0.520 350,000 +100,000 0.01% 182,000
2011-07-15 2011-07-13 0.530 250,000 +100,000 0.01% 132,500
2011-07-14 2011-07-12 0.530 150,000 -100,000 0.00% 79,500
2011-07-13 2011-07-11 0.530 250,000 +100,000 0.01% 132,500
2011-07-11 2011-07-07 0.540 150,000 +100,000 0.00% 81,000
2011-07-07 2011-07-05 0.540 50,000 -200,000 0.00% 27,000
2011-06-30 2011-06-28 0.540 250,000 +100,000 0.01% 135,000
2011-06-29 2011-06-27 0.540 150,000 +100,000 0.00% 81,000
2011-06-28 2011-06-24 0.530 50,000 -100,000 0.00% 26,500
2011-06-27 2011-06-23 0.530 150,000 +100,000 0.00% 79,500
2011-06-23 2011-06-21 0.530 50,000 -100,000 0.00% 26,500
2011-06-20 2011-06-16 0.540 150,000 -100,000 0.00% 81,000
2011-06-16 2011-06-14 0.540 250,000 +100,000 0.01% 135,000
2011-06-14 2011-06-10 0.550 150,000 -100,000 0.00% 82,500
2011-06-13 2011-06-09 0.540 250,000 +200,000 0.01% 135,000
2011-06-10 2011-06-08 0.540 50,000 -230,000 0.00% 27,000
2011-06-09 2011-06-07 0.530 280,000 +200,000 0.01% 148,400
2011-06-08 2011-06-03 0.520 80,000 -100,000 0.00% 41,600
2011-06-07 2011-06-02 0.540 180,000 +100,000 0.00% 97,200
2011-06-01 2011-05-30 0.550 80,000 -100,000 0.00% 44,000
2011-05-26 2011-05-24 0.540 180,000 +130,000 0.00% 97,200
2011-05-17 2011-05-13 0.550 50,000 -100,000 0.00% 27,500
2011-05-03 2011-04-28 0.540 150,000 +100,000 0.00% 81,000
2011-04-04 2011-03-31 0.570 50,000 -150,000 0.00% 28,500
2011-03-31 2011-03-29 0.580 200,000 +150,000 0.01% 116,000
2011-03-25 2011-03-23 0.520 50,000 -30,000 0.00% 26,000
2011-03-24 2011-03-22 0.495 80,000 +30,000 0.00% 39,600
2011-03-22 2011-03-18 0.500 50,000 -40,000 0.00% 25,000
2011-03-21 2011-03-17 0.490 90,000 +40,000 0.00% 44,100
2011-02-21 2011-02-17 0.450 50,000 -20,000 0.00% 22,500
2011-02-18 2011-02-16 0.445 70,000 +10,000 0.00% 31,150
2011-02-17 2011-02-15 0.445 60,000 +10,000 0.00% 26,700
2011-02-11 2011-02-09 0.375 50,000 -400,000 0.00% 18,750
2011-02-01 2011-01-28 0.345 450,000 +400,000 0.01% 155,250
2010-12-23 2010-12-21 0.275 50,000 +50,000 0.00% 13,750
2010-11-19 2010-11-17 0.199 0 -240,000
2010-11-17 2010-11-15 0.184 240,000 -200,000 0.01% 44,160
2010-11-15 2010-11-11 0.172 440,000 +220,000 0.02% 75,680
2010-11-11 2010-11-09 0.158 220,000 +220,000 0.01% 34,760
2009-12-09 2009-12-07 0.134 0 -77,484
2009-11-25 2009-11-23 0.141 77,484 -58,113 0.00% 10,960
2009-11-23 2009-11-19 0.144 135,597 +96,855 0.01% 19,460
2009-10-30 2009-10-28 0.148 38,742 +38,742 0.00% 5,720
2009-10-29 2009-10-27 0.147 0 -9,686
2009-06-24 2009-06-22 0.106 9,686 -96,855 0.00% 1,030
2009-06-18 2009-06-16 0.107 106,541 -184,025 0.00% 11,440
2009-06-05 2009-06-03 0.101 290,566 +193,711 0.01% 29,400
2009-05-29 2009-05-26 0.108 96,855 -9,686 0.00% 10,500
2008-11-13 2008-11-11 0.050 106,541 +9,686 0.00% 5,280
2008-03-17 2008-03-13 0.241 96,855 +96,855 0.00% 23,300
2008-03-12 2008-03-10 0.279 0 -96,855
2008-03-11 2008-03-07 0.299 96,855 +96,855 0.00% 29,000
2007-06-26 2007-06-22 0

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