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 0.246 49,600 +0 0.01% 12,202
2025-10-13 2025-10-09 0.243 49,600 +0 0.01% 12,053
2025-10-10 2025-10-08 0.250 49,600 +0 0.01% 12,400
2025-10-09 2025-10-06 0.250 49,600 +0 0.01% 12,400
2025-10-08 2025-10-03 0.250 49,600 +0 0.01% 12,400
2025-10-06 2025-10-02 0.255 49,600 +0 0.01% 12,648
2025-10-03 2025-09-30 0.245 49,600 +0 0.01% 12,152
2025-10-02 2025-09-29 0.242 49,600 +0 0.01% 12,003
2025-09-30 2025-09-26 0.240 49,600 +0 0.01% 11,904
2025-09-29 2025-09-25 0.249 49,600 +0 0.01% 12,350
2025-09-26 2025-09-24 0.250 49,600 +0 0.01% 12,400
2025-09-25 2025-09-23 0.246 49,600 +0 0.01% 12,202
2025-09-24 2025-09-22 0.248 49,600 +0 0.01% 12,301
2025-09-23 2025-09-19 0.249 49,600 +0 0.01% 12,350
2025-09-22 2025-09-18 0.248 49,600 +0 0.01% 12,301
2025-09-19 2025-09-17 0.250 49,600 +0 0.01% 12,400
2025-09-18 2025-09-16 0.255 49,600 +0 0.01% 12,648
2025-09-17 2025-09-15 0.245 49,600 +0 0.01% 12,152
2025-09-16 2025-09-12 0.255 49,600 +0 0.01% 12,648
2025-09-15 2025-09-11 0.250 49,600 +0 0.01% 12,400
2025-09-12 2025-09-10 0.255 49,600 +0 0.01% 12,648
2025-09-11 2025-09-09 0.255 49,600 +0 0.01% 12,648
2025-09-10 2025-09-08 0.250 49,600 +0 0.01% 12,400
2025-09-09 2025-09-05 0.250 49,600 +0 0.01% 12,400
2025-09-08 2025-09-04 0.250 49,600 +0 0.01% 12,400
2025-09-05 2025-09-03 0.260 49,600 +0 0.01% 12,896
2025-09-04 2025-09-02 0.255 49,600 +0 0.01% 12,648
2025-09-03 2025-09-01 0.260 49,600 +0 0.01% 12,896
2025-09-02 2025-08-29 0.255 49,600 +0 0.01% 12,648
2025-09-01 2025-08-28 0.248 49,600 +0 0.01% 12,301
2025-08-29 2025-08-27 0.245 49,600 +0 0.01% 12,152
2025-08-28 2025-08-26 0.250 49,600 +0 0.01% 12,400
2025-08-27 2025-08-25 0.260 49,600 +0 0.01% 12,896
2025-08-26 2025-08-22 0.275 49,600 +0 0.01% 13,640
2025-08-25 2025-08-21 0.280 49,600 +0 0.01% 13,888
2025-08-22 2025-08-20 0.265 49,600 +0 0.01% 13,144
2025-08-21 2025-08-19 0.270 49,600 +0 0.01% 13,392
2025-08-20 2025-08-18 0.275 49,600 +0 0.01% 13,640
2025-08-19 2025-08-15 0.270 49,600 +0 0.01% 13,392
2025-08-18 2025-08-14 0.265 49,600 +0 0.01% 13,144
2025-08-15 2025-08-13 0.265 49,600 +0 0.01% 13,144
2025-08-14 2025-08-12 0.265 49,600 +0 0.01% 13,144
2025-08-13 2025-08-11 0.275 49,600 +0 0.01% 13,640
2025-08-12 2025-08-08 0.280 49,600 +0 0.01% 13,888
2025-08-11 2025-08-07 0.285 49,600 +0 0.01% 14,136
2025-08-08 2025-08-06 0.280 49,600 +0 0.01% 13,888
2025-08-07 2025-08-05 0.295 49,600 +0 0.01% 14,632
2025-08-06 2025-08-04 0.310 49,600 +0 0.01% 15,376
2025-08-05 2025-08-01 0.320 49,600 +0 0.01% 15,872
2025-08-04 2025-07-31 0.325 49,600 +0 0.01% 16,120
2025-08-01 2025-07-30 0.320 49,600 +0 0.01% 15,872
2025-07-31 2025-07-29 0.315 49,600 +0 0.01% 15,624
2025-07-30 2025-07-28 0.315 49,600 +0 0.01% 15,624
2025-07-29 2025-07-25 0.320 49,600 +0 0.01% 15,872
2025-07-28 2025-07-24 0.310 49,600 +0 0.01% 15,376
2025-07-25 2025-07-23 0.325 49,600 +0 0.01% 16,120
2025-07-24 2025-07-22 0.325 49,600 -108,000 0.01% 16,120
2025-07-23 2025-07-21 0.325 157,600 -29,600 0.02% 51,220
2025-07-21 2025-07-17 0.325 187,200 +57,600 0.02% 60,840
2025-07-18 2025-07-16 0.325 129,600 +40,000 0.01% 42,120
2025-07-17 2025-07-15 0.330 89,600 -40,000 0.01% 29,568
2025-07-08 2025-07-04 0.335 129,600 +66,400 0.01% 43,416
2025-07-03 2025-06-30 0.320 63,200 -66,400 0.01% 20,224
2025-07-02 2025-06-27 0.320 129,600 +64,800 0.01% 41,472
2025-06-30 2025-06-26 0.315 64,800 +800 0.01% 20,412
2025-06-27 2025-06-25 0.310 64,000 +14,400 0.01% 19,840
2024-10-04 2024-10-02 0.405 49,600 -28,800 0.01% 20,088
2024-10-03 2024-09-30 0.400 78,400 +28,800 0.01% 31,360
2024-09-04 2024-09-02 0.250 49,600 -60,000 0.01% 12,400
2024-09-03 2024-08-30 0.238 109,600 +28,000 0.01% 26,085
2024-09-02 2024-08-29 0.255 81,600 +32,000 0.01% 20,808
2024-06-11 2024-06-06 2.490 49,600 -11,200 0.01% 123,504
2024-06-07 2024-06-05 2.370 60,800 +11,200 0.01% 144,096
2024-05-20 2024-05-16 1.750 49,600 -4,000 0.01% 86,800
2023-06-14 2023-06-12 1.801 53,600 +1,218 0.01% 96,530
2023-05-08 2023-05-04 1.862 52,382 -782 0.01% 97,552
2022-10-13 2022-10-11 2.149 53,164 +3,909 0.01% 114,241
2022-08-15 2022-08-11 2.435 49,255 -29,709 0.01% 119,953
2022-07-29 2022-07-27 2.456 78,964 +29,709 0.01% 193,921
2022-07-27 2022-07-25 2.476 49,255 -24,236 0.01% 121,969
2022-07-25 2022-07-21 2.507 73,491 +24,236 0.01% 184,240
2022-07-08 2022-07-06 2.660 49,255 -39,090 0.01% 131,041
2022-07-07 2022-07-05 2.497 88,345 +39,090 0.01% 220,575
2022-06-27 2022-06-23 2.845 49,255 -3,127 0.01% 140,113
2022-06-24 2022-06-22 2.753 52,382 +35,182 0.01% 144,185
2022-06-23 2022-06-21 2.845 17,200 -31,273 0.00% 48,928
2022-06-22 2022-06-20 2.660 48,473 -782 0.01% 128,961
2022-06-17 2022-06-15 2.681 49,255 +32,055 0.01% 132,049
2022-06-15 2022-06-13 2.691 17,200 -32,055 0.00% 46,288
2022-06-14 2022-06-10 2.620 49,255 +32,055 0.01% 129,025
2022-06-13 2022-06-09 2.630 17,200 -5,473 0.00% 45,232
2022-06-09 2022-06-07 2.548 22,673 +5,473 0.00% 57,769
2022-06-07 2022-06-02 2.620 17,200 -5,473 0.00% 45,056
2022-06-06 2022-06-01 2.466 22,673 -65,672 0.00% 55,913
2022-06-02 2022-05-31 2.067 88,345 +71,927 0.01% 182,607
2022-05-31 2022-05-27 2.353 16,418 -50,818 0.00% 38,640
2022-05-30 2022-05-26 2.067 67,236 -38,309 0.01% 138,975
2022-05-19 2022-05-17 1.995 105,545 +38,309 0.01% 210,599
2022-05-18 2022-05-16 2.108 67,236 +27,363 0.01% 141,727
2022-05-16 2022-05-12 2.087 39,873 +23,455 0.01% 83,233
2022-05-11 2022-05-06 2.353 16,418 -17,982 0.00% 38,640
2022-04-28 2022-04-26 2.067 34,400 -103,200 0.00% 71,104
2022-04-27 2022-04-25 1.688 137,600 -4,691 0.02% 232,320
2022-04-26 2022-04-22 1.668 142,291 +107,891 0.02% 237,328
2022-04-25 2022-04-21 2.128 34,400 -64,109 0.00% 73,216
2022-02-21 2022-02-17 1.668 98,509 -9,382 0.01% 164,304
2022-01-20 2022-01-18 1.924 107,891 -782 0.01% 207,552
2022-01-18 2022-01-14 1.924 108,673 -782 0.01% 209,057
2022-01-17 2022-01-13 1.944 109,455 +57,855 0.01% 212,801
2021-11-15 2021-11-11 2.302 51,600 -2,345 0.01% 118,800
2021-10-28 2021-10-26 1.821 53,945 -5,473 0.01% 98,255
2021-10-22 2021-10-20 1.750 59,418 -7,818 0.01% 103,968
2021-10-11 2021-10-07 1.811 67,236 -14,073 0.01% 121,775
2021-08-26 2021-08-24 2.057 81,309 +14,073 0.01% 167,232
2021-08-25 2021-08-23 2.272 67,236 -11,728 0.01% 152,735
2021-08-20 2021-08-18 2.231 78,964 +11,728 0.01% 176,145
2021-08-18 2021-08-16 2.538 67,236 +15,636 0.01% 170,623
2021-08-16 2021-08-12 2.814 51,600 -6,255 0.01% 145,200
2021-08-13 2021-08-11 2.783 57,855 +6,255 0.01% 161,025
2021-08-12 2021-08-10 2.834 51,600 -9,382 0.01% 146,256
2021-08-11 2021-08-09 2.681 60,982 -10,163 0.01% 163,488
2021-08-09 2021-08-05 2.640 71,145 +9,381 0.01% 187,823
2021-08-06 2021-08-04 2.753 61,764 -6,254 0.01% 170,009
2021-08-05 2021-08-03 2.712 68,018 -14,073 0.01% 184,440
2021-08-03 2021-07-30 2.456 82,091 -5,473 0.01% 201,600
2021-08-02 2021-07-29 2.527 87,564 +19,546 0.01% 221,313
2021-07-30 2021-07-28 2.292 68,018 -5,473 0.01% 155,904
2021-07-29 2021-07-27 2.087 73,491 +1,564 0.01% 153,408
2021-07-28 2021-07-26 2.180 71,927 +3,909 0.01% 156,767
2021-07-26 2021-07-22 2.333 68,018 -3,909 0.01% 158,688
2021-07-23 2021-07-21 2.149 71,927 -3,909 0.01% 154,559
2021-06-09 2021-06-07 2.077 75,836 -8,600 0.01% 157,527
2021-05-18 2021-05-14 2.200 84,436 +6,254 0.01% 185,759
2021-05-13 2021-05-11 2.006 78,182 -7,818 0.01% 156,800
2021-05-12 2021-05-10 2.047 86,000 +7,818 0.01% 176,000
2021-05-11 2021-05-07 2.067 78,182 +3,909 0.01% 161,600
2021-04-21 2021-04-19 2.272 74,273 -3,127 0.01% 168,721
2021-03-30 2021-03-26 2.272 77,400 -11,727 0.01% 175,824
2021-03-16 2021-03-12 2.241 89,127 +2,345 0.01% 199,727
2021-03-12 2021-03-10 2.128 86,782 +782 0.01% 184,704
2021-03-09 2021-03-05 2.333 86,000 -43,782 0.01% 200,640
2021-03-08 2021-03-04 2.466 129,782 -782 0.02% 320,048
2021-03-05 2021-03-03 2.671 130,564 +3,128 0.02% 348,697
2021-03-03 2021-03-01 2.886 127,436 -3,909 0.02% 367,727
2021-03-02 2021-02-26 2.916 131,345 +1,563 0.02% 383,039
2021-02-18 2021-02-16 3.653 129,782 -42,218 0.02% 474,097
2021-02-16 2021-02-09 3.254 172,000 -11,727 0.02% 559,680
2021-02-08 2021-02-04 3.213 183,727 -15,637 0.02% 590,319
2021-02-05 2021-02-03 3.213 199,364 +27,364 0.03% 640,561
2021-02-04 2021-02-02 3.336 172,000 -14,855 0.02% 573,760
2021-02-03 2021-02-01 3.182 186,855 -17,200 0.02% 594,633
2021-02-02 2021-01-29 3.141 204,055 +16,419 0.03% 641,017
2021-02-01 2021-01-28 3.193 187,636 +11,727 0.02% 599,039
2021-01-29 2021-01-27 3.203 175,909 +11,727 0.02% 563,400
2021-01-28 2021-01-26 3.428 164,182 +28,146 0.02% 562,801
2021-01-26 2021-01-22 3.940 136,036 +7,036 0.02% 535,919
2021-01-25 2021-01-21 3.858 129,000 -50,036 0.02% 497,640
2021-01-22 2021-01-20 3.725 179,036 -26,582 0.02% 666,847
2021-01-21 2021-01-19 3.581 205,618 +2,345 0.03% 736,399
2021-01-20 2021-01-18 3.776 203,273 -7,036 0.03% 767,521
2021-01-19 2021-01-15 3.448 210,309 +10,945 0.03% 725,224
2021-01-18 2021-01-14 3.807 199,364 -7,818 0.03% 758,881
2021-01-15 2021-01-13 3.960 207,182 +47,691 0.03% 820,441
2021-01-14 2021-01-12 4.247 159,491 -17,982 0.02% 677,280
2021-01-13 2021-01-11 4.195 177,473 +2,346 0.02% 744,561
2021-01-12 2021-01-08 4.339 175,127 +58,636 0.02% 759,807
2021-01-11 2021-01-07 4.523 116,491 +35,964 0.01% 526,864
2021-01-08 2021-01-06 4.195 80,527 0.01% 337,839

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