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 1.190 4,000 +0 0.00% 4,760
2025-10-13 2025-10-09 1.160 4,000 +0 0.00% 4,640
2025-10-10 2025-10-08 1.200 4,000 +0 0.00% 4,800
2025-10-09 2025-10-06 1.230 4,000 +0 0.00% 4,920
2025-10-08 2025-10-03 1.230 4,000 +0 0.00% 4,920
2025-10-06 2025-10-02 1.240 4,000 +0 0.00% 4,960
2025-10-03 2025-09-30 1.230 4,000 +0 0.00% 4,920
2025-10-02 2025-09-29 1.220 4,000 +0 0.00% 4,880
2025-09-30 2025-09-26 1.240 4,000 +0 0.00% 4,960
2025-09-29 2025-09-25 1.220 4,000 +0 0.00% 4,880
2025-09-26 2025-09-24 1.220 4,000 +0 0.00% 4,880
2025-09-25 2025-09-23 1.270 4,000 +0 0.00% 5,080
2025-09-24 2025-09-22 1.250 4,000 +0 0.00% 5,000
2025-09-23 2025-09-19 1.300 4,000 +0 0.00% 5,200
2025-09-22 2025-09-18 1.300 4,000 +0 0.00% 5,200
2025-09-19 2025-09-17 1.280 4,000 +0 0.00% 5,120
2025-09-18 2025-09-16 1.320 4,000 +0 0.00% 5,280
2025-09-17 2025-09-15 1.410 4,000 +0 0.00% 5,640
2025-09-16 2025-09-12 1.380 4,000 +0 0.00% 5,520
2025-09-15 2025-09-11 1.360 4,000 +0 0.00% 5,440
2025-09-12 2025-09-10 1.410 4,000 +0 0.00% 5,640
2025-09-11 2025-09-09 1.370 4,000 +0 0.00% 5,480
2025-09-10 2025-09-08 1.470 4,000 +0 0.00% 5,880
2025-09-09 2025-09-05 1.430 4,000 +0 0.00% 5,720
2025-09-08 2025-09-04 1.350 4,000 +0 0.00% 5,400
2025-09-05 2025-09-03 1.420 4,000 +0 0.00% 5,680
2025-09-04 2025-09-02 1.420 4,000 +0 0.00% 5,680
2025-09-03 2025-09-01 1.440 4,000 +0 0.00% 5,760
2025-09-02 2025-08-29 1.390 4,000 +0 0.00% 5,560
2025-09-01 2025-08-28 1.530 4,000 +0 0.00% 6,120
2025-08-29 2025-08-27 1.600 4,000 +0 0.00% 6,400
2025-08-28 2025-08-26 1.720 4,000 +0 0.00% 6,880
2025-08-27 2025-08-25 1.970 4,000 +0 0.00% 7,880
2025-08-26 2025-08-22 1.980 4,000 +0 0.00% 7,920
2025-08-25 2025-08-21 1.980 4,000 +0 0.00% 7,920
2025-08-22 2025-08-20 2.120 4,000 +0 0.00% 8,480
2025-08-21 2025-08-19 2.050 4,000 +0 0.00% 8,200
2025-08-20 2025-08-18 2.380 4,000 +0 0.00% 9,520
2025-08-19 2025-08-15 2.600 4,000 +0 0.00% 10,400
2025-08-18 2025-08-14 2.510 4,000 +0 0.00% 10,040
2025-08-15 2025-08-13 2.500 4,000 +0 0.00% 10,000
2025-08-14 2025-08-12 2.600 4,000 +0 0.00% 10,400
2025-08-13 2025-08-11 2.700 4,000 +0 0.00% 10,800
2025-08-12 2025-08-08 2.680 4,000 +0 0.00% 10,720
2025-08-11 2025-08-07 2.680 4,000 +0 0.00% 10,720
2025-08-08 2025-08-06 2.670 4,000 +0 0.00% 10,680
2025-08-07 2025-08-05 2.620 4,000 +0 0.00% 10,480
2025-08-06 2025-08-04 2.640 4,000 +0 0.00% 10,560
2025-08-05 2025-08-01 2.750 4,000 +0 0.00% 11,000
2025-08-04 2025-07-31 2.790 4,000 +0 0.00% 11,160
2025-08-01 2025-07-30 2.830 4,000 +0 0.00% 11,320
2025-07-31 2025-07-29 2.890 4,000 +0 0.00% 11,560
2025-07-30 2025-07-28 2.840 4,000 +0 0.00% 11,360
2025-07-29 2025-07-25 2.890 4,000 +0 0.00% 11,560
2025-07-28 2025-07-24 2.830 4,000 +0 0.00% 11,320
2025-07-25 2025-07-23 2.850 4,000 +0 0.00% 11,400
2025-07-24 2025-07-22 2.940 4,000 +0 0.00% 11,760
2025-07-23 2025-07-21 2.820 4,000 +0 0.00% 11,280
2025-07-22 2025-07-18 2.850 4,000 +0 0.00% 11,400
2025-07-21 2025-07-17 2.800 4,000 +0 0.00% 11,200
2025-07-18 2025-07-16 2.810 4,000 +0 0.00% 11,240
2025-07-17 2025-07-15 2.830 4,000 +0 0.00% 11,320
2025-07-16 2025-07-14 2.900 4,000 +0 0.00% 11,600
2025-07-15 2025-07-11 3.050 4,000 +0 0.00% 12,200
2025-07-14 2025-07-10 3.060 4,000 +0 0.00% 12,240
2025-07-11 2025-07-09 2.850 4,000 +0 0.00% 11,400
2025-07-10 2025-07-08 2.680 4,000 +0 0.00% 10,720
2025-07-09 2025-07-07 2.790 4,000 +0 0.00% 11,160
2025-07-08 2025-07-04 2.770 4,000 +0 0.00% 11,080
2025-07-07 2025-07-03 2.930 4,000 +0 0.00% 11,720
2025-07-04 2025-07-02 2.830 4,000 +0 0.00% 11,320
2025-07-03 2025-06-30 2.780 4,000 +0 0.00% 11,120
2025-07-02 2025-06-27 2.650 4,000 +0 0.00% 10,600
2025-06-30 2025-06-26 2.710 4,000 +0 0.00% 10,840
2025-06-27 2025-06-25 2.760 4,000 +0 0.00% 11,040
2025-06-26 2025-06-24 2.730 4,000 +0 0.00% 10,920
2025-06-25 2025-06-23 2.710 4,000 +0 0.00% 10,840
2025-06-24 2025-06-20 2.840 4,000 +0 0.00% 11,360
2025-06-23 2025-06-19 2.870 4,000 +0 0.00% 11,480
2025-06-20 2025-06-18 3.060 4,000 +0 0.00% 12,240
2025-06-19 2025-06-17 2.910 4,000 +0 0.00% 11,640
2025-06-18 2025-06-16 2.930 4,000 +0 0.00% 11,720
2025-06-17 2025-06-13 2.900 4,000 +0 0.00% 11,600
2025-06-16 2025-06-12 3.070 4,000 +0 0.00% 12,280
2025-06-13 2025-06-11 3.100 4,000 +0 0.00% 12,400
2025-06-12 2025-06-10 3.140 4,000 +0 0.00% 12,560
2025-06-11 2025-06-09 3.170 4,000 +0 0.00% 12,680
2025-06-10 2025-06-06 3.120 4,000 +0 0.00% 12,480
2025-06-09 2025-06-05 3.100 4,000 +0 0.00% 12,400
2025-06-06 2025-06-04 3.070 4,000 +0 0.00% 12,280
2025-06-05 2025-06-03 3.150 4,000 +0 0.00% 12,600
2025-06-04 2025-06-02 3.070 4,000 +0 0.00% 12,280
2025-06-03 2025-05-30 3.060 4,000 +0 0.00% 12,240
2025-06-02 2025-05-29 3.020 4,000 +0 0.00% 12,080
2025-05-30 2025-05-28 2.950 4,000 +0 0.00% 11,800
2025-05-29 2025-05-27 2.990 4,000 +0 0.00% 11,960
2025-05-28 2025-05-26 3.000 4,000 +0 0.00% 12,000
2025-05-27 2025-05-23 3.080 4,000 +0 0.00% 12,320
2025-05-26 2025-05-22 3.090 4,000 +0 0.00% 12,360
2025-05-23 2025-05-21 3.180 4,000 +0 0.00% 12,720
2025-05-22 2025-05-20 3.130 4,000 +0 0.00% 12,520
2025-05-21 2025-05-19 3.150 4,000 +0 0.00% 12,600
2025-05-20 2025-05-16 3.170 4,000 +0 0.00% 12,680
2025-05-19 2025-05-15 3.200 4,000 +0 0.00% 12,800
2025-05-16 2025-05-14 3.190 4,000 +0 0.00% 12,760
2025-05-15 2025-05-13 3.190 4,000 +0 0.00% 12,760
2025-05-14 2025-05-12 3.340 4,000 +0 0.00% 13,360
2025-05-13 2025-05-09 3.180 4,000 +0 0.00% 12,720
2025-05-12 2025-05-08 3.120 4,000 +0 0.00% 12,480
2025-05-09 2025-05-07 3.120 4,000 +0 0.00% 12,480
2025-05-08 2025-05-06 3.090 4,000 +0 0.00% 12,360
2025-05-07 2025-05-02 3.100 4,000 +0 0.00% 12,400
2025-05-06 2025-04-30 3.190 4,000 +0 0.00% 12,760
2025-05-02 2025-04-29 3.130 4,000 +0 0.00% 12,520
2025-04-30 2025-04-28 3.170 4,000 +0 0.00% 12,680
2025-04-29 2025-04-25 3.120 4,000 +0 0.00% 12,480
2025-04-28 2025-04-24 3.120 4,000 +0 0.00% 12,480
2025-04-25 2025-04-23 2.970 4,000 +0 0.00% 11,880
2025-04-24 2025-04-22 2.860 4,000 +0 0.00% 11,440
2025-04-23 2025-04-17 2.760 4,000 +0 0.00% 11,040
2025-04-22 2025-04-16 2.560 4,000 +0 0.00% 10,240
2025-04-17 2025-04-15 2.500 4,000 +0 0.00% 10,000
2025-04-16 2025-04-14 2.420 4,000 +0 0.00% 9,680
2025-04-15 2025-04-11 2.380 4,000 +0 0.00% 9,520
2025-04-14 2025-04-10 2.400 4,000 +0 0.00% 9,600
2025-04-11 2025-04-09 2.360 4,000 +0 0.00% 9,440
2025-04-10 2025-04-08 2.380 4,000 +0 0.00% 9,520
2025-04-09 2025-04-07 2.330 4,000 +0 0.00% 9,320
2025-04-08 2025-04-03 2.380 4,000 +0 0.00% 9,520
2025-04-07 2025-04-02 2.440 4,000 +0 0.00% 9,760
2025-04-03 2025-04-01 2.400 4,000 +0 0.00% 9,600
2025-04-02 2025-03-31 2.470 4,000 +0 0.00% 9,880
2025-04-01 2025-03-28 2.420 4,000 +0 0.00% 9,680
2025-03-31 2025-03-27 2.270 4,000 +0 0.00% 9,080
2025-03-28 2025-03-26 2.360 4,000 +0 0.00% 9,440
2025-03-27 2025-03-25 2.430 4,000 +0 0.00% 9,720
2025-03-26 2025-03-24 2.430 4,000 +0 0.00% 9,720
2025-03-25 2025-03-21 2.440 4,000 +0 0.00% 9,760
2025-03-24 2025-03-20 2.430 4,000 +0 0.00% 9,720
2025-03-21 2025-03-19 2.490 4,000 +0 0.00% 9,960
2025-03-20 2025-03-18 2.540 4,000 +0 0.00% 10,160
2025-03-19 2025-03-17 2.550 4,000 +0 0.00% 10,200
2025-03-18 2025-03-14 2.530 4,000 +0 0.00% 10,120
2025-03-17 2025-03-13 2.550 4,000 +0 0.00% 10,200
2025-03-14 2025-03-12 2.550 4,000 +0 0.00% 10,200
2025-03-13 2025-03-11 2.550 4,000 +0 0.00% 10,200
2025-03-12 2025-03-10 2.550 4,000 +0 0.00% 10,200
2025-03-11 2025-03-07 2.610 4,000 +0 0.00% 10,440
2025-03-10 2025-03-06 2.560 4,000 +0 0.00% 10,240
2025-03-07 2025-03-05 2.500 4,000 +0 0.00% 10,000
2025-03-06 2025-03-04 2.480 4,000 +0 0.00% 9,920
2025-03-05 2025-03-03 2.510 4,000 +0 0.00% 10,040
2025-03-04 2025-02-28 2.450 4,000 +0 0.00% 9,800
2025-03-03 2025-02-27 2.440 4,000 +0 0.00% 9,760
2025-02-28 2025-02-26 2.400 4,000 +0 0.00% 9,600
2025-02-27 2025-02-25 2.450 4,000 +0 0.00% 9,800
2025-02-26 2025-02-24 2.430 4,000 +0 0.00% 9,720
2025-02-25 2025-02-21 2.420 4,000 +0 0.00% 9,680
2025-02-24 2025-02-20 2.500 4,000 +0 0.00% 10,000
2025-02-21 2025-02-19 2.500 4,000 +0 0.00% 10,000
2025-02-20 2025-02-18 2.580 4,000 +0 0.00% 10,320
2025-02-19 2025-02-17 2.600 4,000 +0 0.00% 10,400
2025-02-18 2025-02-14 2.660 4,000 +0 0.00% 10,640
2025-02-17 2025-02-13 2.580 4,000 +0 0.00% 10,320
2025-02-14 2025-02-12 2.650 4,000 +0 0.00% 10,600
2025-02-13 2025-02-11 2.680 4,000 +0 0.00% 10,720
2025-02-12 2025-02-10 2.660 4,000 +0 0.00% 10,640
2025-02-11 2025-02-07 2.610 4,000 +0 0.00% 10,440
2025-02-10 2025-02-06 2.570 4,000 +0 0.00% 10,280
2025-02-07 2025-02-05 2.500 4,000 +0 0.00% 10,000
2025-02-06 2025-02-04 2.470 4,000 +0 0.00% 9,880
2025-02-05 2025-02-03 2.530 4,000 +0 0.00% 10,120
2025-02-04 2025-01-28 2.680 4,000 +0 0.00% 10,720
2025-02-03 2025-01-24 2.480 4,000 +0 0.00% 9,920
2025-01-27 2025-01-23 2.440 4,000 +0 0.00% 9,760
2025-01-24 2025-01-22 2.430 4,000 +0 0.00% 9,720
2025-01-23 2025-01-21 2.550 4,000 +0 0.00% 10,200
2025-01-22 2025-01-20 2.550 4,000 +0 0.00% 10,200
2025-01-21 2025-01-17 2.550 4,000 +0 0.00% 10,200
2025-01-20 2025-01-16 2.480 4,000 +0 0.00% 9,920
2025-01-17 2025-01-15 2.460 4,000 +0 0.00% 9,840
2025-01-16 2025-01-14 2.550 4,000 +0 0.00% 10,200
2025-01-15 2025-01-13 2.580 4,000 +0 0.00% 10,320
2025-01-14 2025-01-10 2.590 4,000 +0 0.00% 10,360
2025-01-13 2025-01-09 2.550 4,000 +0 0.00% 10,200
2025-01-10 2025-01-08 2.580 4,000 +0 0.00% 10,320
2025-01-09 2025-01-07 2.550 4,000 +0 0.00% 10,200
2025-01-08 2025-01-06 2.650 4,000 +0 0.00% 10,600
2025-01-07 2025-01-03 2.700 4,000 +0 0.00% 10,800
2025-01-06 2025-01-02 2.720 4,000 +0 0.00% 10,880
2025-01-03 2024-12-31 2.750 4,000 +0 0.00% 11,000
2025-01-02 2024-12-27 2.650 4,000 +0 0.00% 10,600
2024-12-30 2024-12-24 2.550 4,000 -16,000 0.00% 10,200
2024-11-11 2024-11-07 2.410 20,000 +16,000 0.00% 48,200
2024-11-01 2024-10-30 2.610 4,000 -72,000 0.00% 10,440
2024-10-29 2024-10-25 2.960 76,000 +72,000 0.01% 224,960
2024-10-03 2024-09-30 3.000 4,000 -8,000 0.00% 12,000
2024-05-23 2024-05-21 3.430 12,000 +4,000 0.00% 41,160
2024-04-02 2024-03-27 3.030 8,000 -4,000 0.00% 24,240
2024-03-11 2024-03-07 2.980 12,000 +4,000 0.00% 35,760
2024-03-01 2024-02-28 3.180 8,000 +4,000 0.00% 25,440
2024-02-26 2024-02-22 3.140 4,000 -12,000 0.00% 12,560
2024-01-12 2024-01-10 5.520 16,000 +12,000 0.00% 88,320
2023-12-28 2023-12-22 5.420 4,000 +4,000 0.00% 21,680
2023-09-18 2023-09-14 4.830 0 -4,000
2023-09-15 2023-09-13 4.680 4,000 -4,000 0.00% 18,720
2023-09-07 2023-09-05 4.370 8,000 +4,000 0.00% 34,960
2023-09-06 2023-09-04 4.900 4,000 +4,000 0.00% 19,600
2023-09-05 2023-08-31 5.530 0 -4,000
2023-08-31 2023-08-29 4.870 4,000 +4,000 0.00% 19,480
2023-08-29 2023-08-25 5.360 0 -4,000
2023-08-28 2023-08-24 4.960 4,000 +4,000 0.00% 19,840
2023-08-16 2023-08-14 5.810 0 -16,000
2023-08-02 2023-07-31 5.070 16,000 -4,000 0.00% 81,120
2023-08-01 2023-07-28 4.810 20,000 +4,000 0.00% 96,200
2023-07-28 2023-07-26 4.650 16,000 +8,000 0.00% 74,400
2023-07-27 2023-07-25 4.310 8,000 +8,000 0.00% 34,480
2023-07-25 2023-07-21 3.690 0 -4,000
2023-07-24 2023-07-20 3.500 4,000 +4,000 0.00% 14,000
2023-07-18 2023-07-13 3.400 0 -4,000
2023-07-07 2023-07-05 3.380 4,000 +4,000 0.00% 13,520
2023-06-30 2023-06-28 3.430 0 -4,000
2023-06-29 2023-06-27 3.450 4,000 -4,000 0.00% 13,800
2023-06-28 2023-06-26 3.080 8,000 +4,000 0.00% 24,640
2023-06-21 2023-06-19 3.610 4,000 -4,000 0.00% 14,440
2023-06-19 2023-06-15 3.470 8,000 +4,000 0.00% 27,760
2023-06-15 2023-06-13 3.590 4,000 -4,000 0.00% 14,360
2023-06-14 2023-06-12 3.210 8,000 +4,000 0.00% 25,680
2023-06-13 2023-06-09 3.680 4,000 +4,000 0.00% 14,720
2023-05-24 2023-05-22 2.500 0 -4,000
2023-05-23 2023-05-19 2.140 4,000 +4,000 0.00% 8,560
2023-05-16 2023-05-12 1.850 0 -20,000
2023-05-11 2023-05-09 1.550 20,000 -4,000 0.00% 31,000
2023-05-08 2023-05-04 1.620 24,000 -12,000 0.00% 38,880
2023-05-04 2023-05-02 1.380 36,000 -4,000 0.00% 49,680
2023-05-03 2023-04-28 1.200 40,000 -32,000 0.01% 48,000
2023-05-02 2023-04-27 1.290 72,000 -8,000 0.01% 92,880
2023-04-28 2023-04-26 1.260 80,000 +68,000 0.01% 100,800
2023-04-27 2023-04-25 1.550 12,000 +8,000 0.00% 18,600
2023-04-26 2023-04-24 1.600 4,000 -68,000 0.00% 6,400
2023-04-25 2023-04-21 1.380 72,000 +72,000 0.01% 99,360
2023-04-20 2023-04-18 1.260 0 -12,000
2023-04-19 2023-04-17 0.980 12,000 -48,000 0.00% 11,760
2023-04-17 2023-04-13 1.030 60,000 +12,000 0.01% 61,800
2023-04-14 2023-04-12 1.050 48,000 -8,000 0.01% 50,400
2023-04-13 2023-04-11 1.080 56,000 -24,000 0.01% 60,480
2023-04-12 2023-04-06 0.960 80,000 -80,000 0.01% 76,800
2023-04-11 2023-04-04 1.010 160,000 +32,000 0.02% 161,600
2023-04-06 2023-04-03 1.080 128,000 +48,000 0.02% 138,240
2023-04-04 2023-03-31 0.840 80,000 0.01% 67,200

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