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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.046 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.045 0 +0
2025-10-02 2025-09-29 0.045 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.048 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.044 0 +0
2025-09-22 2025-09-18 0.046 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.055 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.062 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.057 0 +0
2025-08-28 2025-08-26 0.067 0 +0
2025-08-27 2025-08-25 0.069 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.073 0 +0
2025-08-21 2025-08-19 0.070 0 +0
2025-08-20 2025-08-18 0.070 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.074 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.076 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.076 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.075 0 +0
2025-07-29 2025-07-25 0.074 0 +0
2025-07-28 2025-07-24 0.080 0 +0
2025-07-25 2025-07-23 0.087 0 +0
2025-07-24 2025-07-22 0.088 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.080 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.084 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.058 0 +0
2025-07-04 2025-07-02 0.057 0 +0
2025-07-03 2025-06-30 0.058 0 +0
2025-07-02 2025-06-27 0.059 0 +0
2025-06-30 2025-06-26 0.056 0 +0
2025-06-27 2025-06-25 0.067 0 +0
2025-06-26 2025-06-24 0.080 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.082 0 +0
2025-06-19 2025-06-17 0.082 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.076 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.076 0 +0
2025-06-12 2025-06-10 0.076 0 +0
2025-06-11 2025-06-09 0.080 0 +0
2025-06-10 2025-06-06 0.081 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.080 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.083 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.083 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.111 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.101 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.126 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.128 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.116 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.117 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.115 0 +0
2025-04-14 2025-04-10 0.106 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.095 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.129 0 +0
2025-04-03 2025-04-01 0.128 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.138 0 +0
2025-03-31 2025-03-27 0.144 0 +0
2025-03-28 2025-03-26 0.141 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.133 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.149 0 +0
2025-03-21 2025-03-19 0.147 0 +0
2025-03-20 2025-03-18 0.144 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.168 0 +0
2025-03-14 2025-03-12 0.182 0 -98,000
2025-03-13 2025-03-11 0.180 98,000 +98,000 0.01% 17,640
2025-02-25 2025-02-21 0.077 0 -14,000
2023-12-08 2023-12-06 0.022 14,000 -200,000 0.00% 308
2023-12-07 2023-12-05 0.020 214,000 -17,000 0.01% 4,280
2023-12-05 2023-12-01 0.019 231,000 +217,000 0.01% 4,389
2021-05-21 2021-05-18 0.061 14,000 -7,000 0.00% 854
2020-12-17 2020-12-15 0.059 21,000 +7,000 0.00% 1,239
2020-11-19 2020-11-17 0.085 14,000 -14,000 0.00% 1,190
2020-09-15 2020-09-11 0.101 28,000 +19,000 0.00% 2,828
2020-08-07 2020-08-05 0.101 9,000 +7,000 0.00% 909
2019-05-22 2019-05-20 0.350 2,000 -2,000 0.00% 700
2019-04-16 2019-04-12 0.370 4,000 +2,000 0.00% 1,480
2017-11-15 2017-11-13 0.410 2,000 +1,000 0.00% 820
2017-02-01 2017-01-25 0.490 1,000 -7,000 0.00% 490
2017-01-20 2017-01-18 0.480 8,000 -3,000 0.00% 3,840
2016-11-04 2016-11-02 0.600 11,000 +10,000 0.00% 6,600
2015-08-14 2015-08-12 0.590 1,000 -1,000 0.00% 590
2015-08-13 2015-08-11 0.590 2,000 -26,000 0.00% 1,180
2015-08-12 2015-08-10 0.590 28,000 +23,000 0.00% 16,520
2015-08-11 2015-08-07 0.640 5,000 +4,000 0.00% 3,200
2015-07-07 2015-07-03 0.800 1,000 +1,000 0.00% 800
2015-06-30 2015-06-26 0.880 0 -33,000
2015-06-15 2015-06-11 0.960 33,000 +33,000 0.00% 31,680
2015-06-03 2015-06-01 1.050 0 -100,000
2015-05-26 2015-05-21 0.900 100,000 -7,000 0.01% 90,000
2015-05-22 2015-05-20 0.860 107,000 +107,000 0.01% 92,020
2015-05-20 2015-05-18 0.860 0 -148,000
2015-05-19 2015-05-15 0.830 148,000 +3,000 0.01% 122,840
2015-05-14 2015-05-12 0.850 145,000 +10,000 0.01% 123,250
2015-05-13 2015-05-11 0.670 135,000 -17,000 0.01% 90,450
2015-05-12 2015-05-08 0.490 152,000 -50,000 0.01% 74,480
2015-05-11 2015-05-07 0.425 202,000 +10,000 0.02% 85,850
2015-05-08 2015-05-06 0.425 192,000 +90,000 0.01% 81,600
2015-05-06 2015-05-04 0.415 102,000 +100,000 0.01% 42,330
2015-04-30 2015-04-28 0.430 2,000 -20,000 0.00% 860
2015-04-13 2015-04-09 0.455 22,000 -20,000 0.00% 10,010
2015-04-09 2015-04-02 0.400 42,000 +20,000 0.00% 16,800
2015-04-01 2015-03-30 0.300 22,000 -3,000 0.00% 6,600
2015-03-09 2015-03-05 0.280 25,000 +2,000 0.00% 7,000
2014-11-17 2014-11-13 0.345 23,000 +1,000 0.00% 7,935
2014-03-31 2014-03-27 0.490 22,000 -7,000 0.00% 10,780
2014-03-19 2014-03-17 0.490 29,000 +7,000 0.00% 14,210
2014-03-18 2014-03-14 0.500 22,000 -23,000 0.00% 11,000
2014-03-14 2014-03-12 0.530 45,000 +6,000 0.00% 23,850
2014-03-13 2014-03-11 0.500 39,000 +5,000 0.00% 19,500
2014-03-07 2014-03-05 0.480 34,000 +12,000 0.00% 16,320
2014-01-28 2014-01-24 0.390 22,000 -13,000 0.00% 8,580
2014-01-24 2014-01-22 0.385 35,000 +13,000 0.00% 13,475
2014-01-14 2014-01-10 0.395 22,000 -18,000 0.00% 8,690
2014-01-09 2014-01-07 0.360 40,000 +18,000 0.00% 14,400
2013-04-10 2013-04-08 0.380 22,000 -18,000 0.00% 8,360
2013-01-29 2013-01-25 0.455 40,000 +4,000 0.00% 18,200
2013-01-10 2013-01-08 0.440 36,000 -10,000 0.00% 15,840
2012-12-17 2012-12-13 0.480 46,000 -5,000 0.00% 22,080
2012-12-04 2012-11-30 0.460 51,000 +19,000 0.00% 23,460
2012-10-12 2012-10-10 0.445 32,000 -19,000 0.00% 14,240
2012-09-28 2012-09-26 0.410 51,000 +19,000 0.00% 20,910
2012-09-07 2012-09-05 0.217 32,000 -20,000 0.00% 6,944
2012-05-14 2012-05-10 0.410 52,000 +1,000 0.00% 21,320
2012-03-13 2012-03-09 0.630 51,000 -71,000 0.00% 32,130
2012-03-08 2012-03-06 0.540 122,000 -100,000 0.01% 65,880
2012-03-05 2012-03-01 0.520 222,000 +70,000 0.02% 115,440
2012-03-01 2012-02-28 0.580 152,000 -20,000 0.01% 88,160
2012-02-29 2012-02-27 0.600 172,000 +21,000 0.01% 103,200
2012-02-28 2012-02-24 0.620 151,000 +10,000 0.01% 93,620
2012-02-22 2012-02-20 0.620 141,000 -18,000 0.01% 87,420
2012-02-21 2012-02-17 0.630 159,000 +29,000 0.01% 100,170
2012-02-20 2012-02-16 0.630 130,000 -38,000 0.01% 81,900
2012-02-17 2012-02-15 0.610 168,000 -7,000 0.01% 102,480
2012-02-16 2012-02-14 0.640 175,000 +60,000 0.01% 112,000
2012-02-15 2012-02-13 0.700 115,000 +15,000 0.01% 80,500
2012-02-14 2012-02-10 0.730 100,000 +30,000 0.01% 73,000
2012-02-10 2012-02-08 0.690 70,000 +20,000 0.01% 48,300
2012-02-09 2012-02-07 0.730 50,000 +20,000 0.00% 36,500
2012-02-08 2012-02-06 0.790 30,000 +20,000 0.00% 23,700
2012-02-07 2012-02-03 0.800 10,000 +7,000 0.00% 8,000
2011-09-08 2011-09-06 1.450 3,000 +3,000 0.00% 4,350
2010-11-23 2010-11-19 1.810 0 -37,000
2010-11-19 2010-11-17 1.700 37,000 +17,000 0.00% 62,900
2010-11-16 2010-11-12 1.610 20,000 -18,000 0.00% 32,200
2010-11-10 2010-11-08 1.640 38,000 -7,000 0.00% 62,320
2010-11-04 2010-11-02 1.620 45,000 +18,000 0.00% 72,900
2010-09-27 2010-09-22 1.730 27,000 -5,000 0.00% 46,710
2010-08-27 2010-08-25 1.600 32,000 -10,000 0.00% 51,200
2010-08-17 2010-08-13 1.830 42,000 +10,000 0.00% 76,860
2010-08-02 2010-07-29 2.000 32,000 +25,000 0.00% 64,000
2010-05-26 2010-05-24 2.150 7,000 -10,000 0.00% 15,050
2010-05-25 2010-05-20 2.050 17,000 -8,000 0.00% 34,850
2010-05-24 2010-05-19 2.200 25,000 +10,000 0.00% 55,000
2010-05-13 2010-05-11 2.260 15,000 -2,000 0.00% 33,900
2010-05-10 2010-05-06 2.000 17,000 -10,000 0.00% 34,000
2010-05-06 2010-05-04 2.400 27,000 +17,000 0.00% 64,800
2010-05-04 2010-04-30 2.190 10,000 -10,000 0.00% 21,900
2010-05-03 2010-04-29 2.050 20,000 +10,000 0.00% 41,000
2010-04-27 2010-04-23 1.630 10,000 -8,000 0.00% 16,300
2010-03-29 2010-03-25 1.150 18,000 -1,000 0.00% 20,700
2010-03-23 2010-03-19 1.120 19,000 +18,000 0.00% 21,280
2010-03-17 2010-03-15 1.000 1,000 +1,000 0.00% 1,000
2010-03-16 2010-03-12 1.000 0 -1,000
2010-02-25 2010-02-23 0.750 1,000 -10,000 0.00% 750
2010-02-02 2010-01-29 0.830 11,000 +10,000 0.00% 9,130
2009-12-02 2009-11-30 0.750 1,000 +1,000 0.00% 750
2009-08-20 2009-08-18 1.380 0 -30,000
2009-08-19 2009-08-17 1.410 30,000 -21,000 0.00% 42,300
2009-08-14 2009-08-12 1.400 51,000 +13,000 0.01% 71,400
2009-08-13 2009-08-11 1.350 38,000 +36,000 0.00% 51,300
2009-08-07 2009-08-05 1.260 2,000 +2,000 0.00% 2,520
2007-06-26 2007-06-22 2.690 0

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