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 2.110 400 +0 0.00% 844
2025-10-13 2025-10-09 2.260 400 +0 0.00% 904
2025-10-10 2025-10-08 2.380 400 +0 0.00% 952
2025-10-09 2025-10-06 2.140 400 +0 0.00% 856
2025-10-08 2025-10-03 2.060 400 +0 0.00% 824
2025-10-06 2025-10-02 1.960 400 +0 0.00% 784
2025-10-03 2025-09-30 2.010 400 +0 0.00% 804
2025-10-02 2025-09-29 2.000 400 +0 0.00% 800
2025-09-30 2025-09-26 1.960 400 +0 0.00% 784
2025-09-29 2025-09-25 1.950 400 +0 0.00% 780
2025-09-26 2025-09-24 1.990 400 +0 0.00% 796
2025-09-25 2025-09-23 1.990 400 +0 0.00% 796
2025-09-24 2025-09-22 2.020 400 +0 0.00% 808
2025-09-23 2025-09-19 2.050 400 +0 0.00% 820
2025-09-22 2025-09-18 2.000 400 +0 0.00% 800
2025-09-19 2025-09-17 1.970 400 +0 0.00% 788
2025-09-18 2025-09-16 1.990 400 +0 0.00% 796
2025-09-17 2025-09-15 1.990 400 +0 0.00% 796
2025-09-16 2025-09-12 2.000 400 +0 0.00% 800
2025-09-15 2025-09-11 2.080 400 +0 0.00% 832
2025-09-12 2025-09-10 2.110 400 +0 0.00% 844
2025-09-11 2025-09-09 2.110 400 +0 0.00% 844
2025-09-10 2025-09-08 2.160 400 +0 0.00% 864
2025-09-09 2025-09-05 2.150 400 +0 0.00% 860
2025-09-08 2025-09-04 2.130 400 +0 0.00% 852
2025-09-05 2025-09-03 2.140 400 +0 0.00% 856
2025-09-04 2025-09-02 2.040 400 -24,000 0.00% 816
2025-09-03 2025-09-01 2.020 24,400 +24,000 0.00% 49,288
2025-07-14 2025-07-10 1.720 400 -8,000 0.00% 688
2025-07-09 2025-07-07 1.550 8,400 +8,000 0.00% 13,020
2024-06-20 2024-06-18 0.930 400 -1,200 0.00% 372
2023-12-20 2023-12-18 0.511 1,600 +786 0.00% 818
2022-09-06 2022-09-02 0.659 814 -4,069 0.00% 536
2022-08-23 2022-08-19 0.649 4,883 -22,379 0.00% 3,168
2022-08-22 2022-08-18 0.609 27,262 +2,034 0.01% 16,616
2022-08-19 2022-08-17 0.698 25,228 +24,414 0.01% 17,608
2021-08-11 2021-08-09 0.629 814 -2,034 0.00% 512
2020-11-10 2020-11-06 1.160 2,848 -3,561 0.00% 3,304
2020-10-28 2020-10-23 0.983 6,409 +306 0.00% 6,300
2020-10-20 2020-10-16 0.300 6,103 -17,490 0.00% 1,831
2020-09-04 2020-09-02 0.341 23,593 +5,898 0.00% 8,040
2020-09-01 2020-08-28 0.392 17,695 +4,326 0.00% 6,930
2020-08-26 2020-08-24 0.417 13,369 +3,538 0.00% 5,576
2020-07-27 2020-07-23 0.381 9,831 -1,572 0.00% 3,750
2019-12-11 2019-12-09 0.290 11,403 -15,729 0.00% 3,306
2019-12-10 2019-12-06 0.285 27,132 +15,729 0.00% 7,728
2019-04-16 2019-04-12 0.336 11,403 +1,572 0.00% 3,828
2018-12-21 2018-12-19 0.402 9,831 +1,180 0.00% 3,950
2018-03-02 2018-02-28 0.819 8,651 +393 0.00% 7,084
2018-01-03 2017-12-29 0.860 8,258 -4,325 0.00% 7,098
2018-01-02 2017-12-28 0.824 12,583 +4,325 0.00% 10,368
2017-10-19 2017-10-17 1.211 8,258 -9,830 0.00% 9,996
2017-10-16 2017-10-12 1.043 18,088 -8,258 0.00% 18,860
2017-10-13 2017-10-11 1.012 26,346 +393 0.00% 26,666
2017-10-12 2017-10-10 1.027 25,953 -4,325 0.00% 26,664
2017-10-11 2017-10-09 1.109 30,278 +22,020 0.00% 33,572
2017-09-12 2017-09-08 0.916 8,258 -78,644 0.00% 7,560
2017-09-11 2017-09-07 0.936 86,902 +78,644 0.01% 81,328
2017-08-14 2017-08-10 1.032 8,258 -88,474 0.00% 8,526
2017-08-11 2017-08-09 1.038 96,732 +88,474 0.01% 100,368
2017-07-11 2017-07-07 1.144 8,258 -78,644 0.00% 9,450
2017-07-10 2017-07-06 1.119 86,902 +78,644 0.01% 97,240
2017-06-29 2017-06-27 1.134 8,258 -81,003 0.00% 9,366
2017-06-28 2017-06-26 1.068 89,261 +81,003 0.01% 95,340
2017-06-02 2017-05-31 1.017 8,258 -86,508 0.00% 8,400
2017-06-01 2017-05-29 1.017 94,766 +86,508 0.01% 96,400
2017-05-26 2017-05-24 1.017 8,258 -86,508 0.00% 8,400
2017-05-25 2017-05-23 1.022 94,766 +86,508 0.01% 96,882
2017-05-18 2017-05-16 1.165 8,258 -74,711 0.00% 9,618
2017-05-17 2017-05-15 1.160 82,969 +74,711 0.01% 96,215
2017-05-11 2017-05-09 1.195 8,258 -74,711 0.00% 9,870
2017-05-10 2017-05-08 1.226 82,969 +74,711 0.01% 101,701
2017-04-27 2017-04-25 1.261 8,258 -74,711 0.00% 10,416
2017-04-26 2017-04-24 1.261 82,969 +74,711 0.01% 104,655
2017-03-16 2017-03-14 1.373 8,258 -6,291 0.00% 11,341
2017-03-13 2017-03-09 1.373 14,549 +1,180 0.00% 19,980
2017-03-10 2017-03-08 1.399 13,369 +1,179 0.00% 18,699
2017-03-06 2017-03-02 1.424 12,190 +3,932 0.00% 17,360
2017-02-23 2017-02-21 1.500 8,258 +3,933 0.00% 12,391
2017-02-20 2017-02-16 1.526 4,325 +3,932 0.00% 6,599
2017-02-07 2017-02-03 1.551 393 -6,292 0.00% 610
2017-01-12 2017-01-10 1.348 6,685 -5,898 0.00% 9,010
2017-01-11 2017-01-09 1.373 12,583 +1,966 0.00% 17,280
2017-01-10 2017-01-06 1.500 10,617 +6,292 0.00% 15,930
2017-01-05 2017-01-03 1.577 4,325 +3,932 0.00% 6,819
2016-11-24 2016-11-22 1.780 393 -41,682 0.00% 700
2016-11-23 2016-11-21 1.628 42,075 -31,457 0.01% 68,481
2016-11-22 2016-11-18 1.577 73,532 +31,457 0.01% 115,940
2016-10-31 2016-10-27 1.450 42,075 -3,932 0.01% 60,991
2016-10-28 2016-10-26 1.551 46,007 -13,762 0.01% 71,370
2016-10-19 2016-10-17 1.653 59,769 -17,695 0.01% 98,799
2016-10-18 2016-10-14 1.628 77,464 +7,864 0.01% 126,079
2016-10-12 2016-10-07 1.526 69,600 -393 0.01% 106,200
2016-10-05 2016-10-03 1.272 69,993 +3,932 0.01% 89,000
2016-10-04 2016-09-30 1.139 66,061 +5,898 0.01% 75,264
2016-06-03 2016-06-01 1.017 60,163 -15,729 0.01% 61,200
2016-05-05 2016-05-03 0.778 75,892 +394 0.01% 59,058
2016-03-30 2016-03-24 0.773 75,498 -78,644 0.01% 58,368
2016-03-29 2016-03-23 0.753 154,142 -7,865 0.02% 116,032
2016-03-24 2016-03-22 0.763 162,007 +78,644 0.02% 123,600
2016-03-22 2016-03-18 0.727 83,363 +7,865 0.01% 60,632
2016-03-21 2016-03-17 0.712 75,498 -13,763 0.01% 53,760
2016-03-18 2016-03-16 0.707 89,261 +13,763 0.01% 63,106
2016-03-14 2016-03-10 0.748 75,498 -7,078 0.01% 56,448
2016-02-26 2016-02-24 0.646 82,576 -8,258 0.01% 53,340
2016-01-08 2016-01-06 0.585 90,834 -2,752 0.01% 53,130
2015-12-30 2015-12-28 0.600 93,586 -1,967 0.01% 56,168
2015-12-23 2015-12-21 0.595 95,553 +2,753 0.01% 56,862
2015-12-07 2015-12-03 0.615 92,800 -78,644 0.01% 57,112
2015-11-30 2015-11-26 0.641 171,444 +78,644 0.03% 109,872
2015-10-14 2015-10-12 0.778 92,800 -1,966 0.01% 72,216
2015-09-24 2015-09-22 0.682 94,766 +786 0.01% 64,588
2015-08-28 2015-08-26 0.636 93,980 -7,864 0.01% 59,750
2015-08-27 2015-08-25 0.621 101,844 +7,864 0.02% 63,196
2015-07-30 2015-07-28 0.809 93,980 -2,752 0.01% 76,002
2015-07-29 2015-07-27 0.814 96,732 -62,129 0.01% 78,720
2015-07-28 2015-07-24 0.905 158,861 +19,661 0.02% 143,824
2015-07-27 2015-07-23 0.936 139,200 -19,661 0.02% 130,272
2015-07-22 2015-07-20 0.971 158,861 +1,966 0.02% 154,328
2015-07-21 2015-07-17 0.992 156,895 +62,915 0.02% 155,610
2015-07-20 2015-07-16 0.977 93,980 +2,360 0.01% 91,776
2015-07-17 2015-07-15 0.926 91,620 -6,685 0.01% 84,812
2015-07-16 2015-07-14 1.032 98,305 +38,142 0.01% 101,500
2015-07-15 2015-07-13 1.078 60,163 -9,437 0.01% 64,872
2015-07-14 2015-07-10 0.860 69,600 +786 0.01% 59,826
2015-07-13 2015-07-09 0.814 68,814 +3,539 0.01% 56,000
2015-07-10 2015-07-08 0.483 65,275 +1,573 0.01% 31,540
2015-07-08 2015-07-06 0.727 63,702 -49,152 0.01% 46,332
2015-07-07 2015-07-03 0.987 112,854 +54,264 0.02% 111,356
2015-07-03 2015-06-30 1.231 58,590 -45,220 0.01% 72,116
2015-07-02 2015-06-29 1.155 103,810 +61,342 0.02% 119,856
2015-06-30 2015-06-26 1.322 42,468 -15,729 0.01% 56,160
2015-06-19 2015-06-17 1.628 58,197 -14,156 0.01% 94,721
2015-06-18 2015-06-16 1.602 72,353 +14,156 0.01% 115,921
2015-06-08 2015-06-04 1.526 58,197 -7,864 0.01% 88,801
2015-06-02 2015-05-29 1.602 66,061 -11,797 0.01% 105,840
2015-05-29 2015-05-27 1.628 77,858 +12,190 0.01% 126,721
2015-05-28 2015-05-26 1.729 65,668 +29,492 0.01% 113,560
2015-05-27 2015-05-22 1.729 36,176 +7,864 0.01% 62,560
2015-05-19 2015-05-15 1.653 28,312 +15,729 0.00% 46,800
2015-05-11 2015-05-07 1.500 12,583 -19,661 0.00% 18,880
2015-05-08 2015-05-06 1.551 32,244 -393 0.00% 50,020
2015-05-07 2015-05-05 1.628 32,637 -58,590 0.00% 53,120
2015-05-06 2015-05-04 1.653 91,227 +3,932 0.01% 150,800
2015-05-05 2015-04-30 1.882 87,295 +33,031 0.01% 164,280
2015-05-04 2015-04-29 1.755 54,264 -5,899 0.01% 95,219
2015-04-30 2015-04-28 1.119 60,163 +19,661 0.01% 67,320
2015-04-29 2015-04-27 1.114 40,502 -393 0.01% 45,114
2015-04-28 2015-04-24 1.073 40,895 -1,966 0.01% 43,888
2015-04-27 2015-04-23 1.048 42,861 +393 0.01% 44,908
2015-04-24 2015-04-22 1.119 42,468 +1,966 0.01% 47,520
2015-04-23 2015-04-21 1.043 40,502 -39,322 0.01% 42,230
2015-04-22 2015-04-20 0.890 79,824 +19,661 0.01% 71,050
2015-04-17 2015-04-15 0.987 60,163 +19,661 0.01% 59,364
2015-04-16 2015-04-14 1.022 40,502 +19,661 0.01% 41,406
2015-04-15 2015-04-13 1.068 20,841 +9,831 0.00% 22,260
2015-04-13 2015-04-09 0.727 11,010 -62,915 0.00% 8,008
2015-04-10 2015-04-08 0.727 73,925 +62,915 0.01% 53,768
2015-03-19 2015-03-17 0.676 11,010 +9,830 0.00% 7,448
2015-03-10 2015-03-06 0.702 1,180 -7,471 0.00% 828
2015-03-09 2015-03-05 0.651 8,651 +7,471 0.00% 5,632
2015-03-03 2015-02-27 0.697 1,180 -19,267 0.00% 822
2015-03-02 2015-02-26 0.636 20,447 -30,672 0.00% 13,000
2015-02-27 2015-02-25 0.641 51,119 -1,966 0.01% 32,760
2015-02-26 2015-02-24 0.626 53,085 +32,638 0.01% 33,210
2015-02-16 2015-02-12 0.661 20,447 -394 0.00% 13,520
2015-02-13 2015-02-11 0.676 20,841 +19,661 0.00% 14,098
2015-02-11 2015-02-09 0.707 1,180 -17,695 0.00% 834
2015-02-09 2015-02-05 0.722 18,875 -17,694 0.00% 13,632
2015-01-14 2015-01-12 0.727 36,569 +35,389 0.01% 26,598
2014-12-18 2014-12-16 0.865 1,180 -7,864 0.00% 1,020
2014-12-15 2014-12-11 0.865 9,044 -7,864 0.00% 7,820
2014-12-12 2014-12-10 0.926 16,908 -19,661 0.00% 15,652
2014-12-11 2014-12-09 0.890 36,569 -55,051 0.01% 32,550
2014-12-10 2014-12-08 0.834 91,620 +31,457 0.01% 76,424
2014-12-09 2014-12-05 0.768 60,163 +58,983 0.01% 46,206
2014-11-04 2014-10-31 0.860 1,180 -3,932 0.00% 1,014
2014-10-29 2014-10-27 0.839 5,112 +3,932 0.00% 4,290
2014-10-16 2014-10-14 0.885 1,180 -19,661 0.00% 1,044
2014-10-09 2014-10-07 0.992 20,841 -58,983 0.00% 20,670
2014-10-07 2014-10-03 0.997 79,824 +7,471 0.01% 79,576
2014-10-06 2014-09-30 0.951 72,353 -39,322 0.01% 68,816
2014-10-03 2014-09-29 0.926 111,675 -11,403 0.02% 103,376
2014-09-30 2014-09-26 1.007 123,078 +58,983 0.02% 123,948
2014-09-29 2014-09-25 0.834 64,095 -25,952 0.01% 53,464
2014-09-18 2014-09-16 0.799 90,047 +4,325 0.01% 71,906
2014-09-17 2014-09-15 0.829 85,722 +3,932 0.01% 71,068
2014-09-16 2014-09-12 0.849 81,790 +13,763 0.01% 69,472
2014-09-10 2014-09-05 0.860 68,027 +7,864 0.01% 58,474
2014-09-08 2014-09-04 0.885 60,163 +19,661 0.01% 53,244
2014-09-03 2014-09-01 0.890 40,502 -5,898 0.01% 36,050
2014-08-28 2014-08-26 0.895 46,400 -1,180 0.01% 41,536
2014-08-22 2014-08-20 1.048 47,580 -44,040 0.01% 49,852
2014-08-21 2014-08-19 0.977 91,620 -5,899 0.01% 89,472
2014-08-19 2014-08-15 1.002 97,519 +51,512 0.01% 97,712
2014-08-13 2014-08-11 1.205 46,007 -7,471 0.01% 55,458
2014-08-12 2014-08-08 1.114 53,478 +7,471 0.01% 59,568
2014-08-11 2014-08-07 1.078 46,007 -19,661 0.01% 49,608
2014-08-08 2014-08-06 0.997 65,668 -19,661 0.01% 65,464
2014-08-07 2014-08-05 0.977 85,329 +19,661 0.01% 83,328
2014-08-06 2014-08-04 1.027 65,668 -20,447 0.01% 67,468
2014-08-05 2014-08-01 0.977 86,115 +22,807 0.01% 84,096
2014-08-04 2014-07-31 0.987 63,308 +22,413 0.01% 62,468
2014-07-31 2014-07-29 0.844 40,895 -49,152 0.01% 34,528
2014-07-30 2014-07-28 0.717 90,047 +51,118 0.01% 64,578
2014-07-29 2014-07-25 0.799 38,929 +9,831 0.01% 31,086
2014-07-28 2014-07-24 0.860 29,098 +19,661 0.00% 25,012
2014-07-25 2014-07-23 0.844 9,437 +7,864 0.00% 7,968
2014-07-24 2014-07-22 0.768 1,573 -19,661 0.00% 1,208
2014-07-23 2014-07-21 0.799 21,234 +3,932 0.00% 16,956
2014-07-22 2014-07-18 0.656 17,302 +8,651 0.00% 11,352
2014-07-21 2014-07-17 0.646 8,651 +7,078 0.00% 5,588
2014-07-17 2014-07-15 0.575 1,573 -1,180 0.00% 904
2014-07-14 2014-07-10 0.610 2,753 -5,898 0.00% 1,680
2014-07-10 2014-07-08 0.646 8,651 +5,898 0.00% 5,588
2014-07-09 2014-07-07 0.626 2,753 -58,983 0.00% 1,722
2014-07-04 2014-07-02 0.534 61,736 +49,153 0.01% 32,970
2014-07-03 2014-06-30 0.554 12,583 -8,651 0.00% 6,976
2014-07-02 2014-06-27 0.539 21,234 -38,535 0.00% 11,448
2014-06-30 2014-06-26 0.549 59,769 -2,360 0.01% 32,832
2014-06-27 2014-06-25 0.534 62,129 +47,187 0.01% 33,180
2014-06-26 2014-06-24 0.575 14,942 +7,471 0.00% 8,588
2014-06-25 2014-06-23 0.539 7,471 +4,718 0.00% 4,028
2014-06-23 2014-06-19 0.676 2,753 -114,033 0.00% 1,862
2014-06-20 2014-06-18 0.549 116,786 +47,186 0.02% 64,152
2014-06-19 2014-06-17 0.570 69,600 -42,075 0.01% 39,648
2014-06-16 2014-06-12 0.488 111,675 +102,238 0.02% 54,528
2014-06-10 2014-06-06 0.468 9,437 +7,864 0.00% 4,416
2014-04-03 2014-04-01 0.549 1,573 -7,864 0.00% 864
2014-03-31 2014-03-27 0.590 9,437 +7,864 0.00% 5,568
2014-03-07 2014-03-05 0.493 1,573 -393 0.00% 776
2014-02-25 2014-02-21 0.483 1,966 +393 0.00% 950
2013-01-22 2013-01-18 0.590 1,573 -66,847 0.00% 928
2013-01-21 2013-01-17 0.600 68,420 +66,847 0.01% 41,064
2012-08-17 2012-08-15 0.437 1,573 +1,180 0.00% 688
2012-06-14 2012-06-12 0.473 393 -7,865 0.00% 186
2012-05-31 2012-05-29 0.504 8,258 +7,865 0.00% 4,158
2012-05-25 2012-05-23 0.493 393 -7,865 0.00% 194
2012-05-24 2012-05-22 0.463 8,258 +7,865 0.00% 3,822
2012-05-23 2012-05-21 0.463 393 -51,119 0.00% 182
2012-05-17 2012-05-15 0.442 51,512 +39,322 0.01% 22,794
2012-05-14 2012-05-10 0.463 12,190 +11,797 0.00% 5,642
2012-03-08 2012-03-06 0.722 393 -78,644 0.00% 284
2012-02-22 2012-02-20 0.727 79,037 +19,661 0.01% 57,486
2012-02-17 2012-02-15 0.763 59,376 -19,661 0.01% 45,300
2012-02-16 2012-02-14 0.753 79,037 +78,644 0.01% 59,496
2011-12-16 2011-12-14 0.926 393 -7,078 0.00% 364
2011-12-15 2011-12-13 0.854 7,471 +7,078 0.00% 6,384
2011-10-24 2011-10-20 0.809 393 -5,112 0.00% 318
2011-10-21 2011-10-19 0.829 5,505 +5,112 0.00% 4,564
2011-08-11 2011-08-09 1.170 393 -19,661 0.00% 460
2011-08-09 2011-08-05 1.261 20,054 -39,322 0.00% 25,296
2011-05-04 2011-04-29 1.729 59,376 -19,661 0.01% 102,680
2011-03-30 2011-03-28 1.678 79,037 +19,661 0.02% 132,660
2011-03-25 2011-03-23 1.831 59,376 -19,661 0.01% 108,720
2011-03-23 2011-03-21 1.755 79,037 +19,661 0.02% 138,689
2011-03-09 2011-03-07 1.882 59,376 +393 0.01% 111,739
2011-03-07 2011-03-03 1.907 58,983 +19,661 0.01% 112,500
2011-02-21 2011-02-17 2.085 39,322 +19,661 0.01% 82,000
2011-02-16 2011-02-14 1.831 19,661 -19,661 0.00% 36,000
2011-02-14 2011-02-10 1.755 39,322 +19,661 0.01% 69,000
2011-01-24 2011-01-20 2.238 19,661 +19,661 0.01% 44,000
2011-01-04 2010-12-31 2.085 0 -393
2010-10-14 2010-10-12 1.958 393 +393 0.00% 770
2010-08-19 2010-08-17 2.085 0 -393
2010-04-29 2010-04-27 2.492 393 -5,899 0.00% 979
2010-04-26 2010-04-22 2.797 6,292 +5,899 0.00% 17,601
2010-02-01 2010-01-28 2.543 393 +393 0.00% 999
2010-01-27 2010-01-25 2.848 0 -393
2009-12-02 2009-11-30 2.111 393 +393 0.00% 830
2009-11-03 2009-10-30 1.958 0 -19,661
2009-10-16 2009-10-14 2.034 19,661 +19,661 0.01% 40,000
2009-08-07 2009-08-05 2.340 0 -1,966
2009-06-03 2009-06-01 2.594 1,966 +1,573 0.00% 5,100
2009-03-03 2009-02-27 1.322 393 -19,661 0.00% 520
2009-02-27 2009-02-25 1.399 20,054 +19,661 0.01% 28,050
2009-02-24 2009-02-20 1.322 393 +393 0.00% 520
2007-06-26 2007-06-22 0

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