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 3.270 148,500 +0 0.01% 485,595
2025-10-13 2025-10-09 3.500 148,500 +0 0.01% 519,750
2025-10-10 2025-10-08 3.500 148,500 -1,500 0.01% 519,750
2025-10-08 2025-10-03 3.590 150,000 +1,000 0.01% 538,500
2025-10-06 2025-10-02 3.490 149,000 +2,000 0.01% 520,010
2025-09-25 2025-09-23 3.190 147,000 +6,000 0.01% 468,930
2025-09-18 2025-09-16 3.170 141,000 +12,000 0.01% 446,970
2025-09-16 2025-09-12 3.260 129,000 -10,000 0.01% 420,540
2025-09-15 2025-09-11 3.200 139,000 +6,000 0.01% 444,800
2025-09-10 2025-09-08 3.090 133,000 -6,000 0.01% 410,970
2025-09-09 2025-09-05 2.900 139,000 -6,000 0.01% 403,100
2025-09-05 2025-09-03 2.840 145,000 -6,000 0.01% 411,800
2025-09-02 2025-08-29 2.600 151,000 +5,000 0.01% 392,600
2025-08-29 2025-08-27 2.760 146,000 -19,000 0.01% 402,960
2025-08-21 2025-08-19 2.130 165,000 -20,000 0.01% 351,450
2025-08-19 2025-08-15 2.100 185,000 +20,000 0.01% 388,500
2025-08-05 2025-08-01 2.050 165,000 +7,000 0.01% 338,250
2025-08-04 2025-07-31 2.210 158,000 -8,000 0.01% 349,180
2025-08-01 2025-07-30 2.220 166,000 +14,000 0.01% 368,520
2025-07-30 2025-07-28 2.380 152,000 +7,000 0.01% 361,760
2025-07-29 2025-07-25 2.360 145,000 +5,500 0.01% 342,200
2025-07-25 2025-07-23 2.460 139,500 -5,000 0.01% 343,170
2025-07-24 2025-07-22 2.340 144,500 +5,000 0.01% 338,130
2025-07-23 2025-07-21 2.570 139,500 -6,500 0.01% 358,515
2025-07-18 2025-07-16 2.120 146,000 +10,000 0.01% 309,520
2025-07-14 2025-07-10 2.190 136,000 +4,500 0.01% 297,840
2025-07-11 2025-07-09 2.210 131,500 -7,000 0.01% 290,615
2025-07-10 2025-07-08 2.070 138,500 -500 0.01% 286,695
2025-07-08 2025-07-04 1.930 139,000 +3,000 0.01% 268,270
2025-07-04 2025-07-02 1.790 136,000 +6,500 0.01% 243,440
2025-06-26 2025-06-24 1.840 129,500 +3,000 0.01% 238,280
2025-06-23 2025-06-19 1.870 126,500 -10,000 0.01% 236,618
2025-06-20 2025-06-18 1.942 136,500 +2,226 0.01% 265,036
2025-06-19 2025-06-17 2.053 134,274 +11,804 0.01% 275,729
2025-06-18 2025-06-16 2.206 122,470 -5,902 0.01% 270,165
2025-06-17 2025-06-13 1.921 128,372 +5,902 0.01% 246,644
2025-06-16 2025-06-12 1.992 122,470 +6,886 0.01% 244,020
2025-06-13 2025-06-11 1.799 115,584 +19,674 0.01% 207,975
2025-06-12 2025-06-10 1.759 95,910 -19,674 0.01% 168,674
2025-06-11 2025-06-09 1.789 115,584 -41,315 0.01% 206,800
2025-06-10 2025-06-06 1.627 156,899 +32,461 0.01% 255,199
2025-06-09 2025-06-05 1.901 124,438 -3,934 0.01% 236,556
2025-06-06 2025-06-04 1.749 128,372 -48,201 0.01% 224,460
2025-06-05 2025-06-03 1.586 176,573 -53,120 0.01% 280,019
2025-06-03 2025-05-30 1.240 229,693 +49,185 0.01% 284,870
2025-05-30 2025-05-28 1.189 180,508 -2,459 0.01% 214,695
2025-05-22 2025-05-20 1.210 182,967 +2,459 0.01% 221,340
2025-05-09 2025-05-07 1.200 180,508 -31,970 0.01% 216,530
2025-05-07 2025-05-02 1.230 212,478 +13,771 0.01% 261,360
2025-05-06 2025-04-30 1.179 198,707 -4,918 0.01% 234,321
2025-04-30 2025-04-28 1.139 203,625 +9,837 0.01% 231,840
2025-04-25 2025-04-23 1.169 193,788 +31,970 0.01% 226,550
2025-04-14 2025-04-10 1.067 161,818 +2,459 0.01% 172,725
2025-04-09 2025-04-07 1.057 159,359 +1,968 0.01% 168,480
2025-04-01 2025-03-28 1.454 157,391 +5,902 0.01% 228,800
2025-03-28 2025-03-26 1.606 151,489 -6,886 0.01% 243,320
2025-03-26 2025-03-24 1.606 158,375 +3,935 0.01% 254,380
2025-03-25 2025-03-21 1.545 154,440 +6,886 0.01% 238,640
2025-03-21 2025-03-19 1.606 147,554 +2,459 0.01% 236,999
2025-03-19 2025-03-17 1.515 145,095 +29,511 0.01% 219,775
2025-03-14 2025-03-12 1.423 115,584 +19,674 0.01% 164,500
2025-03-03 2025-02-27 1.911 95,910 +9,837 0.00% 183,299
2025-02-28 2025-02-26 1.921 86,073 +6,885 0.00% 165,374
2025-02-26 2025-02-24 1.972 79,188 +21,642 0.00% 156,171
2025-02-25 2025-02-21 2.206 57,546 -25,576 0.00% 126,945
2025-02-24 2025-02-20 1.992 83,122 +9,837 0.00% 165,619
2025-02-21 2025-02-19 2.186 73,285 +9,837 0.00% 160,174
2025-02-19 2025-02-17 2.236 63,448 -8,854 0.00% 141,899
2025-02-18 2025-02-14 2.033 72,302 -19,674 0.00% 147,001
2025-02-17 2025-02-13 1.738 91,976 -22,625 0.00% 159,886
2025-02-14 2025-02-12 1.799 114,601 +22,625 0.01% 206,206
2025-02-13 2025-02-11 1.749 91,976 +9,837 0.00% 160,821
2025-02-11 2025-02-07 1.728 82,139 -9,837 0.00% 141,951
2025-02-10 2025-02-06 1.637 91,976 -13,279 0.00% 150,536
2025-02-07 2025-02-05 1.535 105,255 -19,674 0.01% 161,569
2025-02-04 2025-01-28 1.555 124,929 -9,837 0.01% 194,309
2025-01-27 2025-01-23 1.474 134,766 +9,837 0.01% 198,650
2025-01-23 2025-01-21 1.474 124,929 +19,674 0.01% 184,149
2025-01-16 2025-01-14 1.444 105,255 +9,837 0.01% 151,939
2025-01-14 2025-01-10 1.393 95,418 -19,674 0.00% 132,889
2025-01-09 2025-01-07 1.545 115,092 +9,837 0.01% 177,839
2025-01-08 2025-01-06 1.566 105,255 -9,837 0.01% 164,779
2025-01-07 2025-01-03 1.596 115,092 -19,674 0.01% 183,689
2025-01-06 2025-01-02 1.688 134,766 +29,511 0.01% 227,419
2025-01-03 2024-12-31 1.738 105,255 +19,673 0.01% 182,969
2024-12-30 2024-12-24 1.901 85,582 +13,280 0.00% 162,691
2024-12-23 2024-12-19 1.759 72,302 +9,837 0.00% 127,156
2024-12-18 2024-12-16 1.779 62,465 +9,837 0.00% 111,126
2024-12-17 2024-12-13 1.860 52,628 +9,837 0.00% 97,906
2024-12-16 2024-12-12 2.074 42,791 -9,837 0.00% 88,740
2024-12-12 2024-12-10 1.779 52,628 -11,804 0.00% 93,626
2024-12-10 2024-12-06 1.799 64,432 -7,870 0.00% 115,935
2024-12-09 2024-12-05 1.718 72,302 +9,837 0.00% 124,216
2024-12-04 2024-12-02 1.728 62,465 +9,837 0.00% 107,951
2024-12-03 2024-11-29 1.708 52,628 -9,837 0.00% 89,880
2024-11-22 2024-11-20 1.789 62,465 -9,837 0.00% 111,761
2024-11-21 2024-11-19 1.749 72,302 +9,837 0.00% 126,421
2024-11-11 2024-11-07 1.881 62,465 +9,837 0.00% 117,476
2024-11-08 2024-11-06 1.830 52,628 -5,902 0.00% 96,301
2024-11-05 2024-11-01 1.637 58,530 +5,902 0.00% 95,795
2024-11-04 2024-10-31 1.708 52,628 +9,837 0.00% 89,880
2024-11-01 2024-10-30 1.738 42,791 -5,902 0.00% 74,385
2024-10-28 2024-10-24 1.606 48,693 -9,837 0.00% 78,210
2024-10-25 2024-10-23 1.708 58,530 +19,674 0.00% 99,960
2024-10-17 2024-10-15 1.566 38,856 +5,902 0.00% 60,830
2024-10-10 2024-10-08 1.870 32,954 +5,902 0.00% 61,640
2024-10-09 2024-10-07 2.186 27,052 -13,280 0.00% 59,126
2024-10-08 2024-10-04 2.033 40,332 +12,789 0.00% 82,001
2024-10-07 2024-10-03 2.023 27,543 +9,836 0.00% 55,719
2024-10-04 2024-10-02 2.338 17,707 -15,739 0.00% 41,401
2024-10-03 2024-09-30 1.911 33,446 +1,968 0.00% 63,921
2024-10-02 2024-09-27 1.627 31,478 +6,886 0.00% 51,200
2024-09-17 2024-09-13 1.189 24,592 +1,967 0.00% 29,250
2024-09-12 2024-09-10 1.281 22,625 +492 0.00% 28,980
2024-09-09 2024-09-04 1.362 22,133 +4,918 0.00% 30,150
2024-07-02 2024-06-27 2.352 17,215 +1,587 0.00% 40,482
2024-05-24 2024-05-22 2.206 15,628 -8,930 0.00% 34,475
2024-05-23 2024-05-21 2.172 24,558 +8,037 0.00% 53,349
2024-05-20 2024-05-16 2.027 16,521 -4,465 0.00% 33,485
2024-05-17 2024-05-14 2.016 20,986 +4,465 0.00% 42,299
2024-05-14 2024-05-10 2.027 16,521 -8,930 0.00% 33,485
2024-05-10 2024-05-08 1.971 25,451 +8,930 0.00% 50,159
2024-05-09 2024-05-07 1.971 16,521 +893 0.00% 32,560
2024-04-24 2024-04-22 1.691 15,628 -22,326 0.00% 26,425
2024-04-23 2024-04-19 1.556 37,954 -8,930 0.00% 59,075
2024-04-22 2024-04-18 1.657 46,884 +4,465 0.00% 77,700
2024-04-18 2024-04-16 1.680 42,419 +8,930 0.00% 71,250
2024-04-16 2024-04-12 1.657 33,489 +8,931 0.00% 55,500
2024-04-12 2024-04-10 1.668 24,558 -13,396 0.00% 40,974
2024-04-11 2024-04-09 1.702 37,954 +13,396 0.00% 64,600
2024-04-05 2024-04-02 1.680 24,558 +8,930 0.00% 41,249
2024-04-03 2024-03-28 1.568 15,628 -2,679 0.00% 24,500
2024-04-02 2024-03-27 1.612 18,307 -6,251 0.00% 29,520
2024-03-28 2024-03-26 1.344 24,558 -46,438 0.00% 32,999
2024-03-27 2024-03-25 1.277 70,996 +46,438 0.00% 90,630
2024-03-11 2024-03-07 1.288 24,558 -40,187 0.00% 31,624
2024-03-07 2024-03-05 1.333 64,745 +13,396 0.00% 86,275
2024-03-06 2024-03-04 1.377 51,349 +8,930 0.00% 70,724
2024-03-01 2024-02-28 1.333 42,419 +17,861 0.00% 56,525
2024-02-29 2024-02-27 1.411 24,558 -1,340 0.00% 34,649
2024-02-28 2024-02-26 1.400 25,898 -16,521 0.00% 36,250
2024-02-27 2024-02-23 1.411 42,419 +17,861 0.00% 59,850
2023-10-17 2023-10-13 1.825 24,558 -8,931 0.00% 44,824
2023-10-16 2023-10-12 1.892 33,489 +8,931 0.00% 63,376
2023-10-09 2023-10-05 1.747 24,558 -8,931 0.00% 42,899
2023-10-06 2023-10-04 1.736 33,489 -8,930 0.00% 58,125
2023-10-05 2023-10-03 1.803 42,419 +10,716 0.00% 76,475
2023-09-29 2023-09-27 1.915 31,703 +8,931 0.00% 60,706
2023-09-28 2023-09-26 1.926 22,772 -8,931 0.00% 43,859
2023-09-27 2023-09-25 1.915 31,703 +8,931 0.00% 60,706
2023-08-23 2023-08-21 2.206 22,772 +8,930 0.00% 50,234
2023-08-03 2023-08-01 3.427 13,842 -447 0.00% 47,430
2023-08-02 2023-07-31 3.449 14,289 -62,512 0.00% 49,282
2023-08-01 2023-07-28 3.337 76,801 -446 0.00% 256,281
2023-07-31 2023-07-27 3.169 77,247 +62,512 0.00% 244,794
2023-07-10 2023-07-06 2.911 14,735 +446 0.00% 42,900
2023-06-27 2023-06-23 3.012 14,289 -8,930 0.00% 43,041
2023-06-23 2023-06-20 3.315 23,219 +447 0.00% 76,961
2023-06-21 2023-06-19 3.527 22,772 -12,503 0.00% 80,324
2023-06-16 2023-06-14 3.953 35,275 +2,697 0.00% 139,431
2023-06-09 2023-06-07 3.916 32,578 +11,547 0.00% 127,585
2023-05-24 2023-05-22 3.613 21,031 +4,123 0.00% 75,989
2023-05-04 2023-05-02 3.346 16,908 +4,124 0.00% 56,582
2023-02-16 2023-02-14 4.801 12,784 +1,650 0.00% 61,381
2023-02-14 2023-02-10 5.068 11,134 +2,474 0.00% 56,429
2022-12-07 2022-12-05 5.541 8,660 -1,649 0.00% 47,985
2022-10-07 2022-10-05 4.607 10,309 -2,062 0.00% 47,498
2022-10-06 2022-10-03 4.244 12,371 -2,475 0.00% 52,498
2022-10-05 2022-09-30 4.001 14,846 +2,475 0.00% 59,401
2022-09-14 2022-09-09 5.965 12,371 -1,238 0.00% 73,798
2022-09-13 2022-09-08 5.856 13,609 +3,300 0.00% 79,698
2022-03-21 2022-03-17 9.554 10,309 +824 0.00% 98,495
2022-01-04 2021-12-31 8.851 9,485 -2,474 0.00% 83,953
2022-01-03 2021-12-29 8.124 11,959 -825 0.00% 97,150
2021-12-09 2021-12-07 8.609 12,784 -2,062 0.00% 110,052
2021-11-24 2021-11-22 7.881 14,846 +2,062 0.00% 117,003
2021-11-09 2021-11-05 8.997 12,784 +1,650 0.00% 115,012
2021-11-05 2021-11-03 9.700 11,134 +1,649 0.00% 107,998
2021-09-21 2021-09-17 11.082 9,485 -1,649 0.00% 105,113
2021-09-20 2021-09-16 11.094 11,134 +1,649 0.00% 123,522
2021-08-24 2021-08-20 13.240 9,485 -412 0.00% 125,584
2021-08-17 2021-08-13 15.568 9,897 +1,649 0.00% 154,079
2021-08-13 2021-08-11 15.980 8,248 -1,649 0.00% 131,807
2021-08-06 2021-08-04 15.520 9,897 +3,299 0.00% 153,599
2021-08-03 2021-07-30 16.417 6,598 -825 0.00% 108,319
2021-07-27 2021-07-23 15.932 7,423 -18,144 0.00% 118,263
2021-07-26 2021-07-22 14.695 25,567 -1,650 0.00% 375,713
2021-07-22 2021-07-20 13.677 27,217 +1,237 0.00% 372,240
2021-07-19 2021-07-15 16.247 25,980 +13,196 0.00% 422,102
2021-07-16 2021-07-14 16.562 12,784 +825 0.00% 211,734
2021-07-13 2021-07-09 18.066 11,959 +1,650 0.00% 216,050
2021-06-24 2021-06-22 20.661 10,309 -413 0.00% 212,990
2021-06-22 2021-06-18 21.097 10,722 -1,649 0.00% 226,203
2021-06-21 2021-06-17 20.151 12,371 -1,650 0.00% 249,293
2021-06-18 2021-06-16 18.769 14,021 -825 0.00% 263,162
2021-06-16 2021-06-11 19.424 14,846 +825 0.00% 288,367
2021-06-15 2021-06-10 19.400 14,021 +1,237 0.00% 272,002
2021-06-11 2021-06-09 18.963 12,784 +1,650 0.00% 242,425
2021-06-10 2021-06-08 20.127 11,134 -1,650 0.00% 224,095
2021-06-09 2021-06-07 19.278 12,784 +1,650 0.00% 246,455
2021-06-08 2021-06-04 20.467 11,134 +825 0.00% 227,875
2021-06-07 2021-06-03 21.437 10,309 -825 0.00% 220,990
2021-06-04 2021-06-02 21.897 11,134 -413 0.00% 243,805
2021-06-03 2021-06-01 22.625 11,547 +1,650 0.00% 261,249
2021-06-02 2021-05-31 23.037 9,897 +825 0.00% 227,998
2021-06-01 2021-05-28 24.007 9,072 -825 0.00% 217,792
2021-05-31 2021-05-27 23.886 9,897 +2,062 0.00% 236,398
2021-05-28 2021-05-26 23.207 7,835 -6,186 0.00% 181,825
2021-05-27 2021-05-25 21.655 14,021 +5,361 0.00% 303,623
2021-05-25 2021-05-21 22.892 8,660 +1,237 0.00% 198,241
2021-05-24 2021-05-20 22.989 7,423 -1,649 0.00% 170,644
2021-05-20 2021-05-17 22.213 9,072 +2,062 0.00% 201,513
2021-05-18 2021-05-14 24.492 7,010 +2,061 0.00% 171,689
2021-05-17 2021-05-13 24.553 4,949 +2,475 0.00% 121,511
2021-05-14 2021-05-12 26.553 2,474 -1,650 0.00% 65,693
2021-05-10 2021-05-06 27.341 4,124 +2,062 0.00% 112,756
2021-05-07 2021-05-05 28.190 2,062 -412 0.00% 58,128
2021-05-06 2021-05-04 29.463 2,474 +412 0.00% 72,892
2021-05-05 2021-05-03 29.706 2,062 +412 0.00% 61,253
2021-05-04 2021-04-30 29.099 1,650 -8,247 0.00% 48,014
2021-05-03 2021-04-29 27.584 9,897 +1,237 0.00% 272,997
2021-04-30 2021-04-28 27.341 8,660 +3,299 0.00% 236,776
2021-04-29 2021-04-27 27.705 5,361 -2,887 0.00% 148,527
2021-04-28 2021-04-26 26.735 8,248 -10,721 0.00% 220,511
2021-04-27 2021-04-23 27.887 18,969 +2,886 0.00% 528,988
2021-04-26 2021-04-22 28.675 16,083 +12,372 0.00% 461,181
2021-04-23 2021-04-21 27.038 3,711 +412 0.00% 100,339
2021-04-22 2021-04-20 27.826 3,299 +412 0.00% 91,799
2021-04-21 2021-04-19 27.099 2,887 -4,948 0.00% 78,234
2021-04-20 2021-04-16 26.735 7,835 +412 0.00% 209,470
2021-04-19 2021-04-15 27.159 7,423 +413 0.00% 201,605
2021-04-16 2021-04-14 25.886 7,010 -1,650 0.00% 181,464
2021-04-15 2021-04-13 24.128 8,660 +4,536 0.00% 208,951
2021-04-14 2021-04-12 25.462 4,124 -825 0.00% 105,005
2021-04-13 2021-04-09 23.425 4,949 0.00% 115,931

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