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 0.310 12 +0 0.00% 4
2025-10-13 2025-10-09 0.340 12 +0 0.00% 4
2025-10-10 2025-10-08 0.365 12 +0 0.00% 4
2025-10-09 2025-10-06 0.365 12 +0 0.00% 4
2025-10-08 2025-10-03 0.360 12 +0 0.00% 4
2025-10-06 2025-10-02 0.360 12 +0 0.00% 4
2025-10-03 2025-09-30 0.360 12 +0 0.00% 4
2025-10-02 2025-09-29 0.360 12 +0 0.00% 4
2025-09-30 2025-09-26 0.360 12 +0 0.00% 4
2025-09-29 2025-09-25 0.360 12 +0 0.00% 4
2025-09-26 2025-09-24 0.325 12 +0 0.00% 4
2025-09-25 2025-09-23 0.350 12 +0 0.00% 4
2025-09-24 2025-09-22 0.320 12 +0 0.00% 4
2025-09-23 2025-09-19 0.350 12 +0 0.00% 4
2025-09-22 2025-09-18 0.375 12 +0 0.00% 4
2025-09-19 2025-09-17 0.360 12 -20,000 0.00% 4
2025-08-06 2025-08-04 0.420 20,012 -30,000 0.02% 8,405
2025-07-29 2025-07-25 0.400 50,012 +50,000 0.04% 20,005
2023-09-25 2023-09-21 0.381 12 +2 0.00% 5
2021-02-08 2021-02-04 0.768 10 -6 0.00% 8
2019-07-24 2019-07-22 3.584 16 -390 0.00% 57
2019-05-14 2019-05-09 1.843 406 -782 0.00% 748
2019-04-03 2019-04-01 1.792 1,188 +391 0.01% 2,129
2017-06-20 2017-06-16 5.274 797 -1,172 0.00% 4,203
2017-06-13 2017-06-09 4.659 1,969 -781 0.01% 9,174
2017-06-12 2017-06-08 5.120 2,750 +1,914 0.02% 14,080
2017-06-09 2017-06-07 5.632 836 -1,172 0.01% 4,708
2017-06-08 2017-06-06 5.632 2,008 +1,172 0.01% 11,309
2017-06-07 2017-06-05 6.144 836 -781 0.01% 5,136
2017-05-29 2017-05-25 6.656 1,617 -1,172 0.01% 10,763
2017-05-24 2017-05-22 7.219 2,789 +1,172 0.02% 20,134
2017-05-23 2017-05-19 7.270 1,617 +781 0.01% 11,756
2017-03-09 2017-03-07 16.128 836 -55 0.01% 13,483
2017-03-06 2017-03-02 19.200 891 +781 0.01% 17,107
2017-02-27 2017-02-23 22.784 110 -390 0.00% 2,506
2017-02-23 2017-02-21 20.992 500 -547 0.00% 10,496
2017-02-06 2017-02-02 12.800 1,047 -78 0.01% 13,402
2017-01-10 2017-01-06 14.592 1,125 -313 0.01% 16,416
2016-12-14 2016-12-12 17.664 1,438 -390 0.01% 25,401
2016-11-29 2016-11-25 18.944 1,828 +390 0.01% 34,630
2016-11-22 2016-11-18 18.176 1,438 -156 0.01% 26,137
2016-11-17 2016-11-15 18.688 1,594 -156 0.01% 29,789
2016-11-16 2016-11-14 20.480 1,750 -781 0.01% 35,840
2016-11-11 2016-11-09 20.992 2,531 -235 0.02% 53,131
2016-11-10 2016-11-08 22.528 2,766 +1,719 0.02% 62,312
2016-11-08 2016-11-04 20.224 1,047 +234 0.01% 21,175
2016-11-07 2016-11-03 21.760 813 -1,172 0.01% 17,691
2016-11-04 2016-11-02 23.808 1,985 -78 0.01% 47,259
2016-09-30 2016-09-28 15.360 2,063 -78 0.02% 31,688
2016-09-27 2016-09-23 16.384 2,141 +78 0.02% 35,078
2016-09-07 2016-09-05 16.640 2,063 +235 0.02% 34,328
2016-09-05 2016-09-01 17.408 1,828 -625 0.01% 31,822
2016-09-02 2016-08-31 19.200 2,453 +390 0.02% 47,098
2016-09-01 2016-08-30 19.456 2,063 +235 0.02% 40,138
2016-08-22 2016-08-18 18.944 1,828 -782 0.01% 34,630
2016-08-16 2016-08-12 20.736 2,610 -3,203 0.02% 54,121
2016-08-15 2016-08-11 18.432 5,813 +938 0.04% 107,145
2016-08-12 2016-08-10 16.896 4,875 -1,328 0.04% 82,368
2016-08-11 2016-08-09 16.384 6,203 -1,328 0.05% 101,630
2016-08-10 2016-08-08 16.128 7,531 +781 0.06% 121,460
2016-08-09 2016-08-05 14.080 6,750 -938 0.05% 95,040
2016-08-08 2016-08-04 14.080 7,688 +157 0.06% 108,247
2016-08-05 2016-08-03 9.472 7,531 +2,734 0.06% 71,334
2016-08-04 2016-08-01 8.448 4,797 +3,516 0.04% 40,525
2016-08-03 2016-07-29 8.960 1,281 -1,954 0.01% 11,478
2016-07-29 2016-07-27 10.752 3,235 +629 0.02% 34,783
2016-07-19 2016-07-15 11.264 2,606 -703 0.02% 29,354
2016-07-14 2016-07-12 11.008 3,309 +1,953 0.03% 36,425
2016-07-13 2016-07-11 11.008 1,356 -859 0.01% 14,927
2016-07-12 2016-07-08 11.264 2,215 -957 0.02% 24,950
2016-07-11 2016-07-07 12.544 3,172 -4,375 0.03% 39,790
2016-07-08 2016-07-06 12.032 7,547 -2,160 0.07% 90,806
2016-07-07 2016-07-05 12.288 9,707 +926 0.09% 119,280
2016-07-06 2016-07-04 11.264 8,781 -34,336 0.08% 98,909
2016-07-05 2016-06-30 9.216 43,117 +42,828 0.38% 397,366
2016-07-04 2016-06-29 12.544 289 -1,473 0.00% 3,625
2016-06-28 2016-06-24 20.224 1,762 -430 0.02% 35,635
2016-06-27 2016-06-23 21.760 2,192 -390 0.02% 47,698
2016-06-14 2016-06-10 25.600 2,582 -391 0.02% 66,099
2016-06-10 2016-06-07 28.160 2,973 +266 0.03% 83,720
2016-06-07 2016-06-03 30.720 2,707 +480 0.02% 83,159
2016-06-06 2016-06-02 35.840 2,227 -222 0.02% 79,816
2016-06-03 2016-06-01 38.400 2,449 +7 0.02% 94,042
2016-06-02 2016-05-31 40.960 2,442 +352 0.02% 100,024
2016-06-01 2016-05-30 38.400 2,090 -195 0.02% 80,256
2016-05-31 2016-05-27 40.960 2,285 +640 0.02% 93,594
2016-05-27 2016-05-25 38.400 1,645 +821 0.01% 63,168
2016-05-24 2016-05-20 35.840 824 -1,946 0.08% 29,532
2016-05-20 2016-05-18 35.840 2,770 -383 0.27% 99,277
2016-05-19 2016-05-17 38.400 3,153 +348 0.31% 121,075
2016-05-16 2016-05-12 48.640 2,805 -215 0.27% 136,435
2016-05-13 2016-05-11 46.080 3,020 +184 0.29% 139,162
2016-05-11 2016-05-09 43.520 2,836 +1,914 0.28% 123,423
2016-05-10 2016-05-06 48.640 922 -391 0.09% 44,846
2016-05-09 2016-05-05 46.080 1,313 -4 0.13% 60,503
2016-05-06 2016-05-04 48.640 1,317 +1,172 0.13% 64,059
2016-05-04 2016-04-29 46.080 145 -422 0.01% 6,682
2016-05-03 2016-04-28 51.200 567 -62 0.06% 29,030
2016-04-28 2016-04-26 53.760 629 +441 0.06% 33,815
2016-04-27 2016-04-25 53.760 188 -78 0.02% 10,107
2016-04-26 2016-04-22 58.880 266 +188 0.03% 15,662
2016-04-25 2016-04-21 30.487 78 +11 0.01% 2,378
2016-04-22 2016-04-20 26.553 67 -96 0.01% 1,779
2016-04-21 2016-04-19 27.537 163 -1,729 0.01% 4,489
2016-04-18 2016-04-14 31.471 1,892 +21 0.07% 59,543
2016-04-14 2016-04-12 31.471 1,871 +1,728 0.07% 58,882
2016-04-12 2016-04-08 30.487 143 -30 0.01% 4,360
2016-04-11 2016-04-07 31.471 173 +30 0.01% 5,444
2016-04-05 2016-03-31 36.388 143 -10 0.01% 5,203
2016-04-01 2016-03-30 30.487 153 -57 0.01% 4,665
2016-03-31 2016-03-29 35.405 210 -41 0.01% 7,435
2016-03-30 2016-03-24 36.388 251 +51 0.01% 9,133
2016-03-29 2016-03-23 41.305 200 -1,596 0.01% 8,261
2016-03-24 2016-03-22 34.421 1,796 +1,454 0.07% 61,820
2016-03-23 2016-03-21 16.719 342 +41 0.01% 5,718
2016-03-21 2016-03-17 19.669 301 +20 0.01% 5,920
2016-03-18 2016-03-16 21.636 281 +20 0.01% 6,080
2016-03-17 2016-03-15 21.636 261 +10 0.01% 5,647
2016-03-16 2016-03-14 21.636 251 +11 0.01% 5,431
2016-03-15 2016-03-11 24.587 240 +10 0.01% 5,901
2016-03-14 2016-03-10 26.553 230 +10 0.01% 6,107
2016-03-10 2016-03-08 28.520 220 -102 0.01% 6,274
2016-03-09 2016-03-07 27.537 322 +21 0.01% 8,867
2016-03-02 2016-02-29 28.520 301 +50 0.01% 8,585
2016-03-01 2016-02-26 37.371 251 +122 0.01% 9,380
2015-11-12 2015-11-10 75.726 129 +1 0.00% 9,769
2013-03-21 2013-03-19 111.131 128 +102 0.00% 14,225
2013-03-18 2013-03-14 90.478 26 -11 0.00% 2,352
2013-03-11 2013-03-07 81.627 37 -20 0.00% 3,020
2013-01-07 2013-01-03 51.140 57 -152 0.00% 2,915
2012-12-27 2012-12-20 47.206 209 +152 0.01% 9,866
2012-08-16 2012-08-14 54.090 57 -10 0.00% 3,083
2012-03-30 2012-03-28 54.090 67 +20 0.00% 3,624
2012-02-17 2012-02-15 76.710 47 -112 0.00% 3,605
2012-02-13 2012-02-09 80.644 159 +112 0.01% 12,822
2012-02-10 2012-02-08 77.693 47 -81 0.00% 3,652
2012-02-06 2012-02-02 73.760 128 +81 0.00% 9,441
2012-01-18 2012-01-16 73.760 47 -10 0.00% 3,467
2012-01-06 2012-01-04 66.875 57 +10 0.00% 3,812
2011-11-04 2011-11-02 219.312 47 -203 0.00% 10,308
2011-11-01 2011-10-28 240.948 250 +102 0.01% 60,237
2011-10-28 2011-10-26 265.534 148 +101 0.01% 39,299
2011-07-28 2011-07-26 304.873 47 -20 0.00% 14,329
2011-07-20 2011-07-18 383.550 67 -41 0.00% 25,698
2011-07-19 2011-07-15 388.467 108 -162 0.01% 41,954
2011-07-18 2011-07-14 388.467 270 +203 0.01% 104,886
2011-06-03 2011-06-01 422.888 67 +20 0.00% 28,333
2011-04-27 2011-04-21 413.053 47 -91 0.00% 19,414
2011-04-21 2011-04-19 462.226 138 +91 0.01% 63,787
2011-04-18 2011-04-14 457.309 47 -71 0.00% 21,494
2011-04-12 2011-04-08 344.211 118 -132 0.01% 40,617
2011-04-08 2011-04-06 295.038 250 +71 0.02% 73,760
2011-04-06 2011-04-01 260.617 179 -20 0.01% 46,650
2011-04-01 2011-03-30 250.782 199 +20 0.01% 49,906
2011-03-30 2011-03-28 270.452 179 +71 0.01% 48,411
2011-03-29 2011-03-25 275.369 108 +61 0.01% 29,740
2011-03-15 2011-03-11 363.880 47 -183 0.00% 17,102
2011-03-14 2011-03-10 314.707 230 +163 0.02% 72,383
2011-03-11 2011-03-09 314.707 67 -31 0.01% 21,085
2011-03-10 2011-03-08 339.294 98 +21 0.01% 33,251
2011-03-09 2011-03-07 363.880 77 +30 0.01% 28,019
2011-01-04 2010-12-31 570.407 47 +21 0.01% 26,809
2010-10-22 2010-10-20 580.242 26 -106 0.00% 15,086
2010-10-08 2010-10-06 609.745 132 +106 0.02% 80,486
2010-10-07 2010-10-05 614.663 26 -11 0.00% 15,981
2010-10-04 2010-09-29 594.994 37 -2 0.01% 22,015
2010-09-24 2010-09-21 614.663 39 +6 0.01% 23,972
2010-09-13 2010-09-09 457.309 33 -40 0.01% 15,091
2010-09-10 2010-09-08 442.557 73 +40 0.01% 32,307
2010-09-08 2010-09-06 403.219 33 +27 0.01% 13,306
2010-09-01 2010-08-30 388.467 6 -2 0.00% 2,331
2010-08-04 2010-08-02 354.046 8 -20 0.00% 2,832
2010-08-03 2010-07-30 388.467 28 +20 0.01% 10,877
2010-05-17 2010-05-13 368.798 8 -92 0.00% 2,950
2010-05-11 2010-05-07 339.294 100 +92 0.02% 33,929
2010-05-05 2010-05-03 363.880 8 -20 0.00% 2,911
2010-05-03 2010-04-29 388.467 28 -25 0.01% 10,877
2010-04-27 2010-04-23 422.888 53 -41 0.01% 22,413
2010-04-23 2010-04-21 393.384 94 +2 0.02% 36,978
2010-04-22 2010-04-20 403.219 92 +66 0.02% 37,096
2010-04-21 2010-04-19 413.053 26 +24 0.01% 10,739
2010-04-16 2010-04-14 481.896 2 -20 0.00% 964
2010-04-13 2010-04-09 432.723 22 -4 0.01% 9,520
2010-04-09 2010-04-07 417.971 26 -61 0.01% 10,867
2010-03-25 2010-03-23 521.234 87 -9 0.02% 45,347
2010-03-23 2010-03-19 506.482 96 -12 0.02% 48,622
2010-03-22 2010-03-18 511.399 108 +12 0.03% 55,231
2010-03-19 2010-03-17 442.557 96 -10 0.02% 42,485
2010-03-18 2010-03-16 446.308 106 -35 0.03% 47,309
2010-03-17 2010-03-15 401.302 141 +26 0.03% 56,584
2010-03-10 2010-03-08 367.547 115 +3 0.02% 42,268
2010-03-08 2010-03-04 431.306 112 +27 0.02% 48,306
2010-03-05 2010-03-03 453.809 85 +80 0.02% 38,574
2010-03-04 2010-03-02 438.807 5 -3 0.00% 2,194
2010-01-26 2010-01-22 371.298 8 +3 0.00% 2,970
2010-01-15 2010-01-13 450.058 5 +5 0.00% 2,250
2009-10-27 2009-10-22 513.816 0 -35
2009-10-14 2009-10-12 495.064 35 -29 0.01% 17,327
2009-10-02 2009-09-29 498.814 64 -27 0.01% 31,924
2009-09-30 2009-09-28 480.062 91 +27 0.02% 43,686
2009-09-25 2009-09-23 502.565 64 +29 0.01% 32,164
2009-09-09 2009-09-07 468.811 35 -50 0.01% 16,408
2009-09-04 2009-09-02 465.060 85 +50 0.02% 39,530
2009-07-28 2009-07-24 712.592 35 -53 0.01% 24,941
2009-06-15 2009-06-11 746.346 88 +5 0.02% 65,678
2009-06-12 2009-06-10 783.851 83 -2 0.02% 65,060
2009-06-11 2009-06-09 870.112 85 +45 0.02% 73,960
2009-06-10 2009-06-08 806.354 40 +40 0.01% 32,254
2009-03-11 2009-03-09 397.551 0 -3
2009-01-29 2009-01-22 266.284 3 +3 0.00% 799
2007-06-26 2007-06-22 1987.757 0

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