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 1.330 285,060 +0 0.01% 379,130
2025-10-13 2025-10-09 1.450 285,060 +0 0.01% 413,337
2025-10-10 2025-10-08 1.540 285,060 -3,000 0.01% 438,992
2025-10-08 2025-10-03 1.510 288,060 +20,000 0.01% 434,971
2025-09-30 2025-09-26 1.240 268,060 +30,000 0.01% 332,394
2025-09-25 2025-09-23 1.320 238,060 +30,000 0.01% 314,239
2025-09-24 2025-09-22 1.390 208,060 -20,000 0.01% 289,203
2025-09-19 2025-09-17 1.470 228,060 -10,000 0.01% 335,248
2025-09-17 2025-09-15 1.500 238,060 +23,000 0.01% 357,090
2025-09-16 2025-09-12 1.450 215,060 +7,000 0.01% 311,837
2025-08-22 2025-08-20 1.510 208,060 +14,000 0.01% 314,171
2025-08-21 2025-08-19 1.590 194,060 +16,000 0.01% 308,555
2025-08-20 2025-08-18 1.620 178,060 -4,000 0.01% 288,457
2025-08-19 2025-08-15 1.480 182,060 +4,000 0.01% 269,449
2025-08-18 2025-08-14 1.410 178,060 -4,000 0.01% 251,065
2025-08-13 2025-08-11 1.350 182,060 -6,000 0.01% 245,781
2025-08-07 2025-08-05 1.300 188,060 +10,000 0.01% 244,478
2025-08-06 2025-08-04 1.270 178,060 +6,000 0.01% 226,136
2025-08-01 2025-07-30 1.470 172,060 -6,000 0.01% 252,928
2025-07-31 2025-07-29 1.350 178,060 +6,000 0.01% 240,381
2025-07-30 2025-07-28 1.310 172,060 -31,000 0.01% 225,399
2025-07-29 2025-07-25 1.320 203,060 +11,000 0.01% 268,039
2025-07-28 2025-07-24 1.270 192,060 +20,000 0.01% 243,916
2025-07-23 2025-07-21 1.300 172,060 -20,000 0.01% 223,678
2025-07-21 2025-07-17 1.190 192,060 +4,000 0.01% 228,551
2025-07-17 2025-07-15 0.990 188,060 -10,000 0.01% 186,179
2025-07-15 2025-07-11 0.950 198,060 +10,000 0.01% 188,157
2025-07-11 2025-07-09 0.920 188,060 -4,000 0.01% 173,015
2025-07-09 2025-07-07 0.940 192,060 +4,000 0.01% 180,536
2025-06-06 2025-06-04 0.890 188,060 -20,000 0.01% 167,373
2025-05-28 2025-05-26 0.780 208,060 -10,000 0.01% 162,287
2025-05-20 2025-05-16 0.800 218,060 +10,000 0.01% 174,448
2025-05-09 2025-05-07 0.860 208,060 +20,000 0.01% 178,932
2025-04-03 2025-04-01 0.930 188,060 -10,000 0.01% 174,896
2025-03-27 2025-03-25 1.100 198,060 -10,000 0.01% 217,866
2025-03-26 2025-03-24 1.080 208,060 +18,000 0.01% 224,705
2025-03-24 2025-03-20 1.200 190,060 +5,000 0.01% 228,072
2025-03-14 2025-03-12 1.100 185,060 +8,000 0.01% 203,566
2025-03-06 2025-03-04 0.990 177,060 -5,000 0.01% 175,289
2025-03-05 2025-03-03 0.950 182,060 -10,000 0.01% 172,957
2025-03-04 2025-02-28 0.910 192,060 +10,000 0.01% 174,775
2025-03-03 2025-02-27 0.990 182,060 -10,000 0.01% 180,239
2025-02-28 2025-02-26 0.930 192,060 -10,000 0.01% 178,616
2025-02-26 2025-02-24 0.890 202,060 +10,000 0.01% 179,833
2025-02-25 2025-02-21 0.940 192,060 -6,000 0.01% 180,536
2025-02-14 2025-02-12 0.820 198,060 +15,000 0.01% 162,409
2025-02-07 2025-02-05 0.790 183,060 +1,000 0.01% 144,617
2024-10-09 2024-10-07 1.120 182,060 -1,000 0.01% 203,907
2024-09-24 2024-09-20 0.660 183,060 +5,000 0.01% 120,820
2024-09-12 2024-09-10 0.640 178,060 +1,000 0.01% 113,958
2024-07-05 2024-07-03 0.850 177,060 -10,000 0.01% 150,501
2024-03-14 2024-03-12 1.280 187,060 -10,000 0.01% 239,437
2024-03-11 2024-03-07 1.240 197,060 +10,000 0.01% 244,354
2024-02-05 2024-02-01 1.310 187,060 +5,000 0.01% 245,049
2024-01-31 2024-01-29 1.280 182,060 -2,000 0.01% 233,037
2024-01-25 2024-01-23 1.170 184,060 +2,000 0.01% 215,350
2023-09-18 2023-09-14 1.720 182,060 -1,000 0.01% 313,143
2023-08-31 2023-08-29 1.910 183,060 -10,000 0.01% 349,645
2023-08-29 2023-08-25 1.880 193,060 +10,000 0.01% 362,953
2023-08-11 2023-08-09 2.060 183,060 +1,000 0.01% 377,104
2023-07-31 2023-07-27 2.360 182,060 -100,000 0.01% 429,662
2023-07-25 2023-07-21 2.130 282,060 -7,000 0.01% 600,788
2023-07-24 2023-07-20 2.080 289,060 +7,000 0.01% 601,245
2023-07-21 2023-07-19 2.170 282,060 +100,000 0.01% 612,070
2023-07-18 2023-07-13 2.080 182,060 -11,000 0.01% 378,685
2023-07-12 2023-07-10 2.010 193,060 +10,000 0.01% 388,051
2023-07-10 2023-07-06 2.040 183,060 -10,000 0.01% 373,442
2023-07-06 2023-07-04 2.100 193,060 -29,000 0.01% 405,426
2023-05-31 2023-05-29 1.800 222,060 +29,000 0.01% 399,708
2023-05-10 2023-05-08 2.300 193,060 +10,000 0.01% 444,038
2023-04-19 2023-04-17 2.470 183,060 -4,000 0.01% 452,158
2023-02-16 2023-02-14 2.950 187,060 +1,000 0.01% 551,827
2023-02-13 2023-02-09 3.110 186,060 +4,000 0.01% 578,647
2023-02-08 2023-02-06 3.140 182,060 +8,000 0.01% 571,668
2023-02-06 2023-02-02 3.590 174,060 +17,000 0.01% 624,875
2023-02-02 2023-01-31 3.230 157,060 +5,000 0.01% 507,304
2023-01-27 2023-01-20 3.370 152,060 -10,000 0.01% 512,442
2023-01-19 2023-01-17 3.770 162,060 +20,000 0.01% 610,966
2023-01-18 2023-01-16 3.840 142,060 -5,000 0.01% 545,510
2022-12-12 2022-12-08 2.770 147,060 +2,000 0.01% 407,356
2022-10-28 2022-10-26 2.540 145,060 -1,000 0.01% 368,452
2022-10-20 2022-10-18 2.640 146,060 -20,000 0.01% 385,598
2022-10-19 2022-10-17 2.480 166,060 +20,000 0.01% 411,829
2022-09-27 2022-09-23 2.370 146,060 -2,000 0.01% 346,162
2022-09-26 2022-09-22 2.410 148,060 -20,000 0.01% 356,825
2022-08-04 2022-08-02 2.400 168,060 -20,000 0.01% 403,344
2022-08-03 2022-08-01 2.400 188,060 -2,000 0.01% 451,344
2022-07-25 2022-07-21 2.790 190,060 +17,000 0.01% 530,267
2022-07-22 2022-07-20 2.790 173,060 +3,000 0.01% 482,837
2022-07-14 2022-07-12 2.840 170,060 -2,000 0.01% 482,970
2022-07-08 2022-07-06 3.190 172,060 +5,000 0.01% 548,871
2022-07-07 2022-07-05 3.210 167,060 +24,000 0.01% 536,263
2022-05-23 2022-05-19 2.170 143,060 -10,000 0.01% 310,440
2022-05-19 2022-05-17 2.250 153,060 -13,000 0.01% 344,385
2022-05-18 2022-05-16 2.170 166,060 +23,000 0.01% 360,350
2022-03-25 2022-03-23 2.710 143,060 +1,000 0.01% 387,693
2022-03-21 2022-03-17 2.610 142,060 -2,000 0.01% 370,777
2022-03-16 2022-03-14 2.170 144,060 +1,000 0.01% 312,610
2022-03-14 2022-03-10 2.510 143,060 +1,000 0.01% 359,081
2022-02-24 2022-02-22 3.050 142,060 -17,000 0.01% 433,283
2022-02-22 2022-02-18 3.340 159,060 +9,000 0.01% 531,260
2022-02-21 2022-02-17 3.370 150,060 +8,000 0.01% 505,702
2022-02-17 2022-02-15 3.270 142,060 -2,000 0.01% 464,536
2022-02-11 2022-02-09 3.380 144,060 +1,000 0.01% 486,923
2022-02-07 2022-01-31 3.250 143,060 +3,000 0.01% 464,945
2022-01-06 2022-01-04 3.800 140,060 +4,000 0.01% 532,228
2021-12-23 2021-12-21 3.850 136,060 -2,000 0.01% 523,831
2021-12-17 2021-12-15 4.020 138,060 +2,000 0.01% 555,001
2021-12-15 2021-12-13 4.310 136,060 -1,000 0.01% 586,419
2021-12-14 2021-12-10 4.460 137,060 -1,000 0.01% 611,288
2021-12-10 2021-12-08 4.380 138,060 +4,000 0.01% 604,703
2021-12-09 2021-12-07 4.320 134,060 -1,000 0.01% 579,139
2021-12-08 2021-12-06 4.290 135,060 +1,000 0.01% 579,407
2021-12-02 2021-11-30 4.700 134,060 -1,000 0.01% 630,082
2021-12-01 2021-11-29 4.930 135,060 -20,000 0.01% 665,846
2021-11-23 2021-11-19 5.450 155,060 -7,000 0.01% 845,077
2021-11-22 2021-11-18 5.330 162,060 +7,000 0.01% 863,780
2021-11-18 2021-11-16 5.570 155,060 +11,000 0.01% 863,684
2021-11-17 2021-11-15 5.390 144,060 -3,000 0.01% 776,483
2021-11-11 2021-11-09 5.120 147,060 -1,000 0.01% 752,947
2021-11-10 2021-11-08 4.860 148,060 -2,000 0.01% 719,572
2021-11-09 2021-11-05 4.760 150,060 +5,000 0.01% 714,286
2021-11-08 2021-11-04 4.790 145,060 +4,000 0.01% 694,837
2021-11-04 2021-11-02 5.000 141,060 +1,000 0.01% 705,300
2021-11-02 2021-10-29 5.430 140,060 +1,000 0.01% 760,526
2021-11-01 2021-10-28 5.080 139,060 +5,000 0.01% 706,425
2021-10-29 2021-10-27 5.280 134,060 +7,000 0.01% 707,837
2021-10-28 2021-10-26 5.610 127,060 +8,000 0.01% 712,807
2021-10-27 2021-10-25 5.880 119,060 -7,000 0.00% 700,073
2021-10-26 2021-10-22 5.820 126,060 +8,000 0.01% 733,669
2021-10-21 2021-10-19 5.930 118,060 -1,000 0.00% 700,096
2021-10-20 2021-10-18 5.530 119,060 +1,000 0.00% 658,402
2021-10-19 2021-10-15 5.530 118,060 -2,000 0.00% 652,872
2021-10-18 2021-10-12 5.830 120,060 +6,000 0.00% 699,950
2021-10-12 2021-10-08 5.970 114,060 -4,000 0.00% 680,938
2021-10-11 2021-10-07 5.970 118,060 +4,000 0.00% 704,818
2021-10-08 2021-10-06 5.870 114,060 +2,000 0.00% 669,532
2021-09-30 2021-09-28 6.360 112,060 +1,000 0.00% 712,702
2021-09-23 2021-09-20 6.920 111,060 -1,000 0.00% 768,535
2021-09-21 2021-09-17 6.700 112,060 -16,000 0.00% 750,802
2021-09-20 2021-09-16 6.950 128,060 +22,000 0.01% 890,017
2021-09-17 2021-09-15 7.600 106,060 -33,000 0.00% 806,056
2021-09-16 2021-09-14 7.890 139,060 -3,000 0.01% 1,097,183
2021-09-14 2021-09-10 7.920 142,060 +20,000 0.01% 1,125,115
2021-09-10 2021-09-08 7.800 122,060 -1,000 0.01% 952,068
2021-09-07 2021-09-03 8.000 123,060 -20,000 0.01% 984,480
2021-09-06 2021-09-02 8.210 143,060 +10,000 0.01% 1,174,523
2021-08-27 2021-08-25 8.080 133,060 +20,000 0.01% 1,075,125
2021-08-26 2021-08-24 7.870 113,060 +29,000 0.00% 889,782
2021-08-24 2021-08-20 7.380 84,060 +1,000 0.00% 620,363
2021-08-20 2021-08-18 8.390 83,060 -2,000 0.00% 696,873
2021-08-17 2021-08-13 9.040 85,060 -1,000 0.00% 768,942
2021-08-16 2021-08-12 9.260 86,060 -1,000 0.00% 796,916
2021-08-13 2021-08-11 9.170 87,060 -3,000 0.00% 798,340
2021-08-12 2021-08-10 9.080 90,060 +2,000 0.00% 817,745
2021-08-11 2021-08-09 8.760 88,060 -1,000 0.00% 771,406
2021-08-10 2021-08-06 8.800 89,060 +4,000 0.00% 783,728
2021-08-09 2021-08-05 8.720 85,060 +3,000 0.00% 741,723
2021-08-06 2021-08-04 10.080 82,060 +7,000 0.00% 827,165
2021-08-04 2021-08-02 11.600 75,060 +2,000 0.00% 870,696
2021-08-02 2021-07-29 12.280 73,060 -3,000 0.00% 897,177
2021-07-30 2021-07-28 11.520 76,060 +2,000 0.00% 876,211
2021-07-28 2021-07-26 13.100 74,060 -2,000 0.00% 970,186
2021-07-26 2021-07-22 13.780 76,060 +2,000 0.00% 1,048,107
2021-07-19 2021-07-15 14.600 74,060 -2,000 0.00% 1,081,276
2021-07-15 2021-07-13 14.580 76,060 -10,000 0.00% 1,108,955
2021-07-14 2021-07-12 14.940 86,060 +2,000 0.00% 1,285,736
2021-07-12 2021-07-08 14.680 84,060 +1,000 0.00% 1,234,001
2021-07-02 2021-06-29 16.180 83,060 +4,000 0.00% 1,343,911
2021-06-29 2021-06-25 16.480 79,060 -1,000 0.00% 1,302,909
2021-06-28 2021-06-24 16.320 80,060 -1,000 0.00% 1,306,579
2021-06-25 2021-06-23 16.100 81,060 -1,000 0.00% 1,305,066
2021-06-24 2021-06-22 16.260 82,060 +2,000 0.00% 1,334,296
2021-06-23 2021-06-21 15.620 80,060 -4,000 0.00% 1,250,537
2021-06-22 2021-06-18 15.660 84,060 +5,000 0.00% 1,316,380
2021-06-21 2021-06-17 15.560 79,060 -6,000 0.00% 1,230,174
2021-06-18 2021-06-16 15.400 85,060 +7,000 0.00% 1,309,924
2021-06-16 2021-06-11 16.640 78,060 +1,000 0.00% 1,298,918
2021-06-09 2021-06-07 16.860 77,060 +1,000 0.00% 1,299,232
2021-06-08 2021-06-04 17.660 76,060 -1,000 0.00% 1,343,220
2021-06-02 2021-05-31 17.980 77,060 -4,000 0.00% 1,385,539
2021-06-01 2021-05-28 16.880 81,060 -7,000 0.00% 1,368,293
2021-05-31 2021-05-27 16.680 88,060 -11,000 0.00% 1,468,841
2021-05-26 2021-05-24 16.740 99,060 +4,000 0.00% 1,658,264
2021-05-24 2021-05-20 16.760 95,060 +7,000 0.00% 1,593,206
2021-05-17 2021-05-13 14.920 88,060 -1,000 0.00% 1,313,855
2021-05-14 2021-05-12 15.440 89,060 -1,000 0.00% 1,375,086
2021-05-11 2021-05-07 15.800 90,060 -10,000 0.00% 1,422,948
2021-05-10 2021-05-06 16.080 100,060 -1,000 0.00% 1,608,965
2021-05-07 2021-05-05 16.360 101,060 +2,000 0.00% 1,653,342
2021-05-05 2021-05-03 17.540 99,060 -5,000 0.00% 1,737,512
2021-05-04 2021-04-30 17.460 104,060 -6,000 0.00% 1,816,888
2021-05-03 2021-04-29 17.420 110,060 -4,000 0.00% 1,917,245
2021-04-30 2021-04-28 17.840 114,060 +7,000 0.00% 2,034,830
2021-04-28 2021-04-26 16.160 107,060 +16,000 0.00% 1,730,090
2021-04-27 2021-04-23 16.000 91,060 +10,000 0.00% 1,456,960
2021-04-16 2021-04-14 14.560 81,060 -1,000 0.00% 1,180,234
2021-04-12 2021-04-08 15.280 82,060 +3,000 0.00% 1,253,877
2021-04-09 2021-04-07 14.800 79,060 -3,000 0.00% 1,170,088
2021-04-08 2021-04-01 14.040 82,060 +1,000 0.00% 1,152,122
2021-04-01 2021-03-30 14.080 81,060 -10,000 0.00% 1,141,325
2021-03-31 2021-03-29 13.900 91,060 +5,000 0.00% 1,265,734
2021-03-30 2021-03-26 13.800 86,060 +6,000 0.00% 1,187,628
2021-03-26 2021-03-24 13.620 80,060 +11,000 0.00% 1,090,417
2021-03-25 2021-03-23 14.460 69,060 +2,000 0.00% 998,608
2021-03-22 2021-03-18 15.700 67,060 -1,000 0.00% 1,052,842
2021-03-12 2021-03-10 16.000 68,060 +1,000 0.00% 1,088,960
2021-03-11 2021-03-09 15.800 67,060 -1,000 0.00% 1,059,548
2021-03-09 2021-03-05 16.580 68,060 +5,000 0.00% 1,128,435
2021-03-08 2021-03-04 17.220 63,060 +2,000 0.00% 1,085,893
2021-03-03 2021-03-01 18.200 61,060 -12,000 0.00% 1,111,292
2021-03-01 2021-02-25 17.820 73,060 -1,000 0.00% 1,301,929
2021-02-26 2021-02-24 17.080 74,060 +8,000 0.00% 1,264,945
2021-02-25 2021-02-23 18.120 66,060 +5,000 0.00% 1,197,007
2021-02-24 2021-02-22 18.900 61,060 +4,000 0.00% 1,154,034
2021-02-22 2021-02-18 20.550 57,060 +3,000 0.00% 1,172,583
2021-02-18 2021-02-16 19.680 54,060 -9,000 0.00% 1,063,901
2021-02-17 2021-02-11 19.480 63,060 -1,000 0.00% 1,228,409
2021-02-16 2021-02-09 19.240 64,060 +6,000 0.00% 1,232,514
2021-02-10 2021-02-08 18.880 58,060 -8,000 0.00% 1,096,173
2021-02-09 2021-02-05 17.180 66,060 -4,000 0.00% 1,134,911
2021-02-08 2021-02-04 18.820 70,060 0.00% 1,318,529

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