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 11.600 12,000 +0 0.00% 139,200
2025-10-13 2025-10-09 11.350 12,000 +0 0.00% 136,200
2025-10-10 2025-10-08 11.330 12,000 +0 0.00% 135,960
2025-10-09 2025-10-06 11.490 12,000 +0 0.00% 137,880
2025-10-08 2025-10-03 11.700 12,000 +0 0.00% 140,400
2025-10-06 2025-10-02 12.230 12,000 +0 0.00% 146,760
2025-10-03 2025-09-30 12.560 12,000 +0 0.00% 150,720
2025-10-02 2025-09-29 12.810 12,000 +0 0.00% 153,720
2025-09-30 2025-09-26 12.740 12,000 +0 0.00% 152,880
2025-09-29 2025-09-25 13.050 12,000 +0 0.00% 156,600
2025-09-26 2025-09-24 13.545 12,000 +0 0.00% 162,538
2025-09-25 2025-09-23 13.759 12,000 +226 0.00% 165,106
2025-09-24 2025-09-22 14.044 11,774 +0 0.00% 165,356
2025-09-23 2025-09-19 13.963 11,774 +0 0.00% 164,396
2025-09-22 2025-09-18 14.024 11,774 +0 0.00% 165,116
2025-09-19 2025-09-17 13.677 11,774 +0 0.00% 161,036
2025-09-18 2025-09-16 13.555 11,774 +0 0.00% 159,596
2025-09-17 2025-09-15 14.197 11,774 +0 0.00% 167,156
2025-09-16 2025-09-12 14.258 11,774 +0 0.00% 167,876
2025-09-15 2025-09-11 14.187 11,774 +0 0.00% 167,036
2025-09-12 2025-09-10 13.749 11,774 +0 0.00% 161,876
2025-09-11 2025-09-09 14.574 11,774 +0 0.00% 171,596
2025-09-10 2025-09-08 13.147 11,774 +0 0.00% 154,796
2025-09-09 2025-09-05 12.862 11,774 +0 0.00% 151,437
2025-09-08 2025-09-04 12.943 11,774 +0 0.00% 152,397
2025-09-05 2025-09-03 13.535 11,774 +0 0.00% 159,356
2025-09-04 2025-09-02 14.309 11,774 +0 0.00% 168,476
2025-09-03 2025-09-01 14.248 11,774 +0 0.00% 167,756
2025-09-02 2025-08-29 14.574 11,774 +0 0.00% 171,596
2025-09-01 2025-08-28 14.238 11,774 +0 0.00% 167,636
2025-08-29 2025-08-27 14.574 11,774 +0 0.00% 171,596
2025-08-28 2025-08-26 15.940 11,774 +0 0.00% 187,676
2025-08-27 2025-08-25 15.858 11,774 +11,774 0.00% 186,716
2025-07-15 2025-07-11 13.392 0 -1,962
2025-07-14 2025-07-10 13.331 1,962 +1,962 0.00% 26,155
2025-06-27 2025-06-25 10.681 0 -7,850
2025-06-25 2025-06-23 11.027 7,850 +3,925 0.00% 86,565
2025-06-23 2025-06-19 10.100 3,925 +3,925 0.00% 39,642
2017-08-10 2017-08-08 5.504 0 -3,554
2017-08-09 2017-08-07 5.656 3,554 +3,554 0.00% 20,102
2017-05-29 2017-05-25 4.947 0 -17,768
2017-05-08 2017-05-04 4.897 17,768 +185 0.00% 87,004
2016-09-05 2016-09-01 3.480 17,583 +85 0.00% 61,197
2015-09-04 2015-09-01 2.486 17,498 +362 0.00% 43,501
2015-05-05 2015-04-30 2.529 17,136 +649 0.00% 43,343
2014-09-12 2014-09-10 2.004 16,487 +467 0.00% 33,036
2014-09-01 2014-08-28 1.985 16,020 -8,544 0.00% 31,800
2014-08-27 2014-08-25 1.891 24,564 -1,068 0.01% 46,460
2014-08-20 2014-08-18 1.929 25,632 +6,408 0.01% 49,440
2014-08-19 2014-08-15 1.985 19,224 +3,204 0.01% 38,160
2014-04-30 2014-04-28 2.420 16,020 +646 0.00% 38,763
2014-02-05 2014-01-30 2.361 15,374 -6,150 0.00% 36,300
2014-01-21 2014-01-17 2.459 21,524 -59,446 0.01% 52,921
2014-01-16 2014-01-14 2.303 80,970 -19,473 0.02% 186,441
2014-01-14 2014-01-10 2.225 100,443 +59,446 0.03% 223,439
2014-01-13 2014-01-09 2.303 40,997 -20,499 0.01% 94,399
2013-12-19 2013-12-17 2.225 61,496 +11,274 0.02% 136,800
2013-12-13 2013-12-11 2.283 50,222 +14,349 0.01% 114,661
2013-12-12 2013-12-10 2.517 35,873 -1,025 0.01% 90,301
2013-12-05 2013-12-03 2.088 36,898 +20,499 0.01% 77,041
2013-10-02 2013-09-27 2.244 16,399 +1,025 0.00% 36,800
2013-09-19 2013-09-17 2.029 15,374 -15,374 0.00% 31,200
2013-09-12 2013-09-10 2.088 30,748 -13,324 0.01% 64,200
2013-09-11 2013-09-09 2.205 44,072 +28,698 0.01% 97,180
2013-09-06 2013-09-04 2.109 15,374 +439 0.00% 32,426
2013-08-27 2013-08-23 2.631 14,935 +14,935 0.00% 39,301
2013-08-26 2013-08-22 2.692 0 -14,935
2013-08-19 2013-08-15 2.953 14,935 +14,935 0.00% 44,101
2013-08-13 2013-08-09 3.335 0 -996
2013-08-12 2013-08-08 3.375 996 +996 0.00% 3,361
2013-08-01 2013-07-30 2.752 0 -1,991
2013-07-31 2013-07-29 2.772 1,991 +1,991 0.00% 5,519
2013-07-29 2013-07-25 2.631 0 -996
2013-07-09 2013-07-05 2.330 996 -995 0.00% 2,321
2013-07-05 2013-07-03 2.310 1,991 +995 0.00% 4,599
2013-06-04 2013-05-31 2.029 996 -3,982 0.00% 2,021
2013-06-03 2013-05-30 2.069 4,978 +3,982 0.00% 10,299
2013-05-10 2013-05-08 2.149 996 -4,978 0.00% 2,141
2013-05-03 2013-04-30 2.683 5,974 +382 0.00% 16,026
2013-04-30 2013-04-26 2.768 5,592 -8,387 0.00% 15,481
2013-04-23 2013-04-19 2.661 13,979 +7,456 0.00% 37,200
2013-04-19 2013-04-17 2.747 6,523 +1,863 0.00% 17,919
2013-04-18 2013-04-16 2.575 4,660 +4,660 0.00% 12,001
2013-04-17 2013-04-15 2.532 0 -18,639
2013-04-11 2013-04-09 2.640 18,639 +18,639 0.01% 49,201
2013-04-10 2013-04-08 2.661 0 -18,639
2013-04-09 2013-04-05 2.382 18,639 -9,319 0.01% 44,401
2013-04-08 2013-04-03 2.532 27,958 -18,638 0.01% 70,800
2013-04-05 2013-04-02 2.425 46,596 +27,957 0.01% 112,999
2013-04-03 2013-03-28 2.618 18,639 -12,115 0.01% 48,801
2013-04-02 2013-03-27 2.618 30,754 +30,754 0.01% 80,521
2012-09-06 2012-09-04 1.116 0 -23,298
2012-08-29 2012-08-27 1.309 23,298 -23,298 0.01% 30,500
2012-08-16 2012-08-14 1.266 46,596 +13,047 0.01% 59,000
2012-08-15 2012-08-13 1.395 33,549 +33,549 0.01% 46,799
2012-01-03 2011-12-29 1.095 0 -9,319
2011-12-30 2011-12-28 1.137 9,319 +9,319 0.00% 10,600
2011-10-26 2011-10-24 1.223 0 -1,864
2011-08-15 2011-08-11 1.116 1,864 -4,659 0.00% 2,080
2011-08-12 2011-08-10 1.159 6,523 -32,618 0.00% 7,559
2011-08-09 2011-08-05 1.631 39,141 -8,387 0.01% 63,840
2011-08-08 2011-08-04 1.717 47,528 +6,523 0.02% 81,599
2011-08-05 2011-08-03 1.738 41,005 -6,523 0.01% 71,280
2011-08-04 2011-08-02 1.781 47,528 -8,388 0.02% 84,659
2011-08-02 2011-07-29 1.738 55,916 +5,592 0.02% 97,201
2011-07-29 2011-07-27 1.781 50,324 -13,979 0.02% 89,640
2011-07-28 2011-07-26 1.803 64,303 +11,183 0.02% 115,920
2011-07-26 2011-07-22 1.803 53,120 -11,183 0.02% 95,760
2011-07-25 2011-07-21 1.760 64,303 +11,183 0.02% 113,160
2011-07-21 2011-07-19 1.867 53,120 +18,639 0.02% 99,180
2011-07-20 2011-07-18 1.953 34,481 -18,639 0.01% 67,339
2011-07-19 2011-07-15 1.889 53,120 -49,392 0.02% 100,320
2011-07-15 2011-07-13 2.125 102,512 +55,916 0.03% 217,800
2011-07-14 2011-07-12 2.210 46,596 +4,659 0.01% 102,999
2011-07-13 2011-07-11 2.275 41,937 +9,320 0.01% 95,401
2011-07-11 2011-07-07 2.082 32,617 -18,639 0.01% 67,899
2011-07-08 2011-07-06 2.017 51,256 +7,455 0.02% 103,400
2011-06-29 2011-06-27 1.974 43,801 +4,660 0.01% 86,481
2011-06-28 2011-06-24 1.974 39,141 -27,958 0.01% 77,280
2011-06-22 2011-06-20 1.781 67,099 +4,660 0.02% 119,520
2011-06-13 2011-06-09 1.910 62,439 -14,911 0.02% 119,260
2011-06-10 2011-06-08 1.824 77,350 -932 0.02% 141,100
2011-06-08 2011-06-03 1.889 78,282 -7,455 0.02% 147,840
2011-06-07 2011-06-02 1.824 85,737 +23,298 0.03% 156,399
2011-05-23 2011-05-19 1.867 62,439 +18,638 0.02% 116,580
2011-05-12 2011-05-09 1.974 43,801 -9,319 0.01% 86,481
2011-05-11 2011-05-06 1.996 53,120 -22,366 0.02% 106,020
2011-05-09 2011-05-05 2.017 75,486 -18,639 0.02% 152,280
2011-05-06 2011-05-04 2.060 94,125 +63,371 0.03% 193,921
2011-05-04 2011-04-29 2.447 30,754 +5,592 0.01% 75,241
2011-04-29 2011-04-27 2.554 25,162 -29,822 0.01% 64,260
2011-04-28 2011-04-26 2.447 54,984 +16,775 0.02% 134,521
2011-04-27 2011-04-21 2.532 38,209 -6,524 0.01% 96,760
2011-04-26 2011-04-20 2.575 44,733 -1,863 0.01% 115,201
2011-04-20 2011-04-18 2.857 46,596 +38,209 0.01% 133,127
2011-04-19 2011-04-15 2.857 8,387 +260 0.00% 23,962
2011-04-01 2011-03-30 2.968 8,127 -3,612 0.00% 24,119
2011-03-31 2011-03-29 2.990 11,739 +1,806 0.00% 35,099
2011-03-30 2011-03-28 3.189 9,933 -8,128 0.00% 31,679
2011-03-29 2011-03-25 3.012 18,061 +4,516 0.01% 54,401
2011-03-28 2011-03-24 2.923 13,545 +9,030 0.00% 39,599
2011-03-16 2011-03-14 3.079 4,515 -4,515 0.00% 13,900
2011-03-11 2011-03-09 3.455 9,030 +4,515 0.00% 31,199
2011-03-01 2011-02-25 3.034 4,515 -9,030 0.00% 13,700
2011-02-25 2011-02-23 3.034 13,545 -5,419 0.00% 41,099
2011-02-24 2011-02-22 2.968 18,964 -17,157 0.01% 56,281
2011-02-22 2011-02-18 3.211 36,121 -9,031 0.01% 115,999
2011-02-21 2011-02-17 2.923 45,152 +25,285 0.01% 132,001
2011-02-18 2011-02-16 2.658 19,867 +13,546 0.01% 52,801
2011-01-25 2011-01-21 3.832 6,321 +6,321 0.00% 24,219
2010-12-29 2010-12-24 3.566 0 -31,606
2010-12-03 2010-12-01 4.319 31,606 +31,606 0.01% 136,500
2010-11-04 2010-11-02 4.651 0 -9,030
2010-11-02 2010-10-29 4.385 9,030 -2,709 0.00% 39,599
2010-11-01 2010-10-28 4.252 11,739 +2,709 0.00% 49,918
2010-10-22 2010-10-20 3.411 9,030 -13,546 0.00% 30,799
2010-10-15 2010-10-13 3.366 22,576 -3,612 0.01% 76,001
2010-10-12 2010-10-08 3.433 26,188 -5,418 0.01% 89,900
2010-10-04 2010-09-29 2.768 31,606 +9,030 0.01% 87,500
2010-09-27 2010-09-22 2.636 22,576 -50,569 0.01% 59,501
2010-09-24 2010-09-21 2.547 73,145 -27,091 0.02% 186,299
2010-09-22 2010-09-20 2.525 100,236 +14,448 0.03% 253,079
2010-09-17 2010-09-15 2.702 85,788 -4,515 0.03% 231,800
2010-09-15 2010-09-13 2.835 90,303 -13,545 0.03% 256,000
2010-09-14 2010-09-10 2.879 103,848 +103,848 0.03% 298,999
2010-08-23 2010-08-19 2.723 0 -4,443
2010-08-16 2010-08-12 1.913 4,443 -8,886 0.00% 8,500
2010-06-01 2010-05-28 1.215 13,329 -6,220 0.00% 16,200
2010-05-25 2010-05-20 1.125 19,549 +6,220 0.01% 22,000
2010-05-19 2010-05-17 1.398 13,329 +667 0.00% 18,632
2010-05-14 2010-05-12 1.516 12,662 -4,221 0.00% 19,200
2010-05-11 2010-05-07 1.516 16,883 +4,221 0.01% 25,600
2010-05-10 2010-05-06 1.516 12,662 -5,065 0.00% 19,200
2010-05-04 2010-04-30 1.777 17,727 +17,727 0.01% 31,500
2010-04-30 2010-04-28 1.824 0 -16,883
2010-04-29 2010-04-27 1.469 16,883 -37,143 0.01% 24,800
2010-04-28 2010-04-26 1.493 54,026 +54,026 0.02% 80,640
2009-10-02 2009-09-29 1.031 0 -8,442
2009-09-22 2009-09-18 0.877 8,442 +4,221 0.00% 7,400
2009-09-21 2009-09-17 0.995 4,221 -14,350 0.00% 4,200
2009-09-18 2009-09-16 0.841 18,571 +18,571 0.01% 15,620
2009-06-15 2009-06-11 0.652 0 -1,688
2009-01-23 2009-01-21 0.284 1,688 +1,688 0.00% 480
2007-06-26 2007-06-22 1.031 0

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