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 0.250 348,000 +0 0.05% 87,000
2025-10-13 2025-10-09 0.260 348,000 +0 0.05% 90,480
2025-10-10 2025-10-08 0.250 348,000 +0 0.05% 87,000
2025-10-09 2025-10-06 0.225 348,000 +0 0.05% 78,300
2025-10-08 2025-10-03 0.227 348,000 +0 0.05% 78,996
2025-10-06 2025-10-02 0.225 348,000 +0 0.05% 78,300
2025-10-03 2025-09-30 0.228 348,000 +0 0.05% 79,344
2025-10-02 2025-09-29 0.225 348,000 +0 0.05% 78,300
2025-09-30 2025-09-26 0.225 348,000 +0 0.05% 78,300
2025-09-29 2025-09-25 0.228 348,000 +0 0.05% 79,344
2025-09-26 2025-09-24 0.223 348,000 +0 0.05% 77,604
2025-09-25 2025-09-23 0.222 348,000 +0 0.05% 77,256
2025-09-24 2025-09-22 0.220 348,000 +0 0.05% 76,560
2025-09-23 2025-09-19 0.220 348,000 +0 0.05% 76,560
2025-09-22 2025-09-18 0.220 348,000 +0 0.05% 76,560
2025-09-19 2025-09-17 0.230 348,000 -62,000 0.05% 80,040
2025-09-09 2025-09-05 0.240 410,000 +18,000 0.05% 98,400
2025-07-24 2025-07-22 0.270 392,000 -12,000 0.05% 105,840
2025-06-26 2025-06-24 0.242 404,000 +26,000 0.05% 97,768
2025-05-23 2025-05-21 0.265 378,000 -14,000 0.05% 100,170
2025-05-19 2025-05-15 0.244 392,000 +14,000 0.05% 95,648
2025-05-09 2025-05-07 0.295 378,000 +14,000 0.05% 111,510
2025-05-08 2025-05-06 0.260 364,000 -18,000 0.05% 94,640
2025-04-30 2025-04-28 0.210 382,000 +18,000 0.05% 80,220
2025-04-25 2025-04-23 0.190 364,000 -20,000 0.05% 69,160
2024-12-05 2024-12-03 0.168 384,000 +20,000 0.05% 64,512
2024-11-25 2024-11-21 0.176 364,000 -50,000 0.05% 64,064
2024-11-21 2024-11-19 0.173 414,000 +30,000 0.05% 71,622
2024-10-22 2024-10-18 0.168 384,000 -10,000 0.05% 64,512
2024-10-17 2024-10-15 0.164 394,000 +10,000 0.05% 64,616
2024-10-10 2024-10-08 0.185 384,000 -40,000 0.05% 71,040
2024-10-09 2024-10-07 0.220 424,000 +26,000 0.06% 93,280
2024-10-07 2024-10-03 0.165 398,000 +10,000 0.05% 65,670
2024-10-04 2024-10-02 0.179 388,000 +24,000 0.05% 69,452
2024-09-10 2024-09-05 0.141 364,000 -40,000 0.05% 51,324
2024-08-07 2024-08-05 0.149 404,000 -30,000 0.05% 60,196
2024-07-08 2024-07-04 0.154 434,000 -28,000 0.06% 66,836
2024-07-05 2024-07-03 0.159 462,000 +26,000 0.06% 73,458
2024-07-04 2024-07-02 0.164 436,000 +28,000 0.06% 71,504
2024-07-03 2024-06-28 0.153 408,000 -644,000 0.05% 62,424
2024-07-02 2024-06-27 0.158 1,052,000 -40,000 0.14% 166,216
2024-06-28 2024-06-26 0.163 1,092,000 +40,000 0.14% 177,996
2024-06-27 2024-06-25 0.165 1,052,000 -284,000 0.14% 173,580
2024-06-26 2024-06-24 0.183 1,336,000 +22,000 0.17% 244,488
2024-06-24 2024-06-20 0.199 1,314,000 +846,000 0.17% 261,486
2024-06-21 2024-06-19 0.150 468,000 +4,000 0.06% 70,200
2024-06-04 2024-05-31 0.154 464,000 -2,000 0.06% 71,456
2024-05-08 2024-05-06 0.151 466,000 +28,000 0.06% 70,366
2024-05-02 2024-04-29 0.165 438,000 -30,000 0.06% 72,270
2024-04-26 2024-04-24 0.155 468,000 +34,000 0.06% 72,540
2024-04-24 2024-04-22 0.155 434,000 -30,000 0.06% 67,270
2024-04-15 2024-04-11 0.160 464,000 +26,000 0.06% 74,240
2024-02-29 2024-02-27 0.141 438,000 +34,000 0.06% 61,758
2024-02-28 2024-02-26 0.157 404,000 +30,000 0.05% 63,428
2024-02-01 2024-01-30 0.136 374,000 -4,000 0.05% 50,864
2024-01-19 2024-01-17 0.134 378,000 -62,000 0.05% 50,652
2024-01-18 2024-01-16 0.142 440,000 +4,000 0.06% 62,480
2024-01-16 2024-01-12 0.149 436,000 -18,000 0.06% 64,964
2024-01-15 2024-01-11 0.150 454,000 +30,000 0.06% 68,100
2024-01-10 2024-01-08 0.162 424,000 -6,000 0.06% 68,688
2024-01-04 2024-01-02 0.134 430,000 -30,000 0.06% 57,620
2023-12-27 2023-12-21 0.127 460,000 -10,000 0.06% 58,420
2023-12-20 2023-12-18 0.139 470,000 -30,000 0.06% 65,330
2023-12-19 2023-12-15 0.116 500,000 +50,000 0.07% 58,000
2023-11-28 2023-11-24 0.139 450,000 -30,000 0.06% 62,550
2023-11-27 2023-11-23 0.140 480,000 +46,000 0.06% 67,200
2023-11-24 2023-11-22 0.152 434,000 +4,000 0.06% 65,968
2023-10-13 2023-10-11 0.158 430,000 +26,000 0.06% 67,940
2023-09-20 2023-09-18 0.172 404,000 -4,000 0.05% 69,488
2023-09-19 2023-09-15 0.219 408,000 +34,000 0.05% 89,352
2023-07-07 2023-07-05 0.202 374,000 -36,000 0.05% 75,548
2023-07-05 2023-07-03 0.218 410,000 +20,000 0.05% 89,380
2023-06-06 2023-06-02 0.195 390,000 +16,000 0.05% 76,050
2023-01-30 2023-01-26 0.295 374,000 -18,000 0.05% 110,330
2023-01-17 2023-01-13 0.290 392,000 -100,000 0.05% 113,680
2023-01-16 2023-01-12 0.290 492,000 +100,000 0.06% 142,680
2023-01-10 2023-01-06 0.290 392,000 +4,000 0.05% 113,680
2022-12-28 2022-12-22 0.300 388,000 +18,000 0.05% 116,400
2022-12-16 2022-12-14 0.350 370,000 -12,000 0.05% 129,500
2022-12-12 2022-12-08 0.345 382,000 -86,000 0.05% 131,790
2022-12-09 2022-12-07 0.335 468,000 +28,000 0.06% 156,780
2022-12-08 2022-12-06 0.360 440,000 +6,000 0.06% 158,400
2022-12-07 2022-12-05 0.330 434,000 +20,000 0.06% 143,220
2022-12-05 2022-12-01 0.345 414,000 -44,000 0.05% 142,830
2022-12-02 2022-11-30 0.350 458,000 +72,000 0.06% 160,300
2022-12-01 2022-11-29 0.320 386,000 -22,000 0.05% 123,520
2022-11-30 2022-11-28 0.340 408,000 -6,000 0.05% 138,720
2022-11-29 2022-11-25 0.315 414,000 -14,000 0.05% 130,410
2022-11-28 2022-11-24 0.305 428,000 +18,000 0.06% 130,540
2022-11-25 2022-11-23 0.425 410,000 +10,000 0.05% 174,250
2022-11-24 2022-11-22 0.385 400,000 -8,000 0.05% 154,000
2022-11-21 2022-11-17 0.275 408,000 -100,000 0.05% 112,200
2022-11-18 2022-11-16 0.260 508,000 -62,000 0.07% 132,080
2022-11-17 2022-11-15 0.300 570,000 +40,000 0.07% 171,000
2022-11-15 2022-11-11 0.285 530,000 +20,000 0.07% 151,050
2022-11-14 2022-11-10 0.280 510,000 +20,000 0.07% 142,800
2022-11-11 2022-11-09 0.305 490,000 -40,000 0.06% 149,450
2022-11-10 2022-11-08 0.305 530,000 +40,000 0.07% 161,650
2022-11-09 2022-11-07 0.305 490,000 -12,000 0.06% 149,450
2022-11-08 2022-11-04 0.300 502,000 +84,000 0.07% 150,600
2022-10-13 2022-10-11 0.365 418,000 +16,000 0.05% 152,570
2022-10-07 2022-10-05 0.415 402,000 -16,000 0.05% 166,830
2022-10-06 2022-10-03 0.395 418,000 +16,000 0.05% 165,110
2022-09-30 2022-09-28 0.430 402,000 -248,000 0.05% 172,860
2022-09-29 2022-09-27 0.435 650,000 +248,000 0.08% 282,750
2022-09-26 2022-09-22 0.470 402,000 -28,000 0.05% 188,940
2022-09-23 2022-09-21 0.460 430,000 -96,000 0.06% 197,800
2022-09-22 2022-09-20 0.460 526,000 -26,000 0.07% 241,960
2022-09-20 2022-09-16 0.445 552,000 +6,000 0.07% 245,640
2022-09-19 2022-09-15 0.465 546,000 +56,000 0.07% 253,890
2022-09-16 2022-09-14 0.470 490,000 +14,000 0.06% 230,300
2022-09-14 2022-09-09 0.510 476,000 -30,000 0.06% 242,760
2022-09-13 2022-09-08 0.500 506,000 -10,000 0.07% 253,000
2022-09-09 2022-09-07 0.500 516,000 -6,000 0.07% 258,000
2022-09-08 2022-09-06 0.495 522,000 +26,000 0.07% 258,390
2022-09-06 2022-09-02 0.530 496,000 +90,000 0.06% 262,880
2022-09-05 2022-09-01 0.560 406,000 -8,000 0.05% 227,360
2022-09-02 2022-08-31 0.455 414,000 +20,000 0.05% 188,370
2022-09-01 2022-08-30 0.485 394,000 +10,000 0.05% 191,090
2022-08-30 2022-08-26 0.550 384,000 +14,000 0.05% 211,200
2022-08-29 2022-08-25 0.580 370,000 -52,000 0.05% 214,600
2022-08-26 2022-08-24 0.520 422,000 +56,000 0.06% 219,440
2022-08-25 2022-08-23 0.630 366,000 -234,000 0.05% 230,580
2022-08-24 2022-08-22 0.520 600,000 +30,000 0.08% 312,000
2022-08-23 2022-08-19 0.420 570,000 -38,000 0.07% 239,400
2022-08-22 2022-08-18 0.340 608,000 +82,000 0.08% 206,720
2022-08-19 2022-08-17 0.255 526,000 -60,000 0.07% 134,130
2022-08-18 2022-08-16 0.246 586,000 -354,000 0.08% 144,156
2022-08-16 2022-08-12 0.270 940,000 +30,000 0.12% 253,800
2022-08-12 2022-08-10 0.280 910,000 -76,000 0.12% 254,800
2022-08-11 2022-08-09 0.280 986,000 +150,000 0.13% 276,080
2022-08-09 2022-08-05 0.280 836,000 +10,000 0.11% 234,080
2022-08-08 2022-08-04 0.285 826,000 +172,000 0.11% 235,410
2022-08-05 2022-08-03 0.340 654,000 +90,000 0.09% 222,360
2022-07-25 2022-07-21 0.295 564,000 +22,000 0.07% 166,380
2022-07-19 2022-07-15 0.290 542,000 +10,000 0.07% 157,180
2022-07-15 2022-07-13 0.330 532,000 +172,000 0.07% 175,560
2022-07-14 2022-07-12 0.325 360,000 -16,000 0.05% 117,000
2022-07-13 2022-07-11 0.340 376,000 -10,000 0.05% 127,840
2022-07-12 2022-07-08 0.335 386,000 -56,000 0.05% 129,310
2022-07-11 2022-07-07 0.350 442,000 +10,000 0.06% 154,700
2022-07-08 2022-07-06 0.360 432,000 +72,000 0.06% 155,520
2022-07-07 2022-07-05 0.320 360,000 -6,000 0.05% 115,200
2022-07-06 2022-07-04 0.315 366,000 +6,000 0.05% 115,290
2022-07-05 2022-06-30 0.400 360,000 -10,000 0.05% 144,000
2022-07-04 2022-06-29 0.435 370,000 -14,000 0.05% 160,950
2022-06-30 2022-06-28 0.450 384,000 +24,000 0.05% 172,800
2022-06-29 2022-06-27 0.530 360,000 -4,000 0.05% 190,800
2022-06-28 2022-06-24 0.465 364,000 -12,000 0.05% 169,260
2022-06-27 2022-06-23 0.490 376,000 +2,000 0.05% 184,240
2022-06-24 2022-06-22 0.780 374,000 -32,000 0.05% 291,720
2022-06-23 2022-06-21 0.750 406,000 +38,000 0.05% 304,500
2021-02-04 2021-02-02 0.099 368,000 +4,000 0.05% 36,432
2021-01-26 2021-01-22 0.099 364,000 +4,000 0.05% 36,036
2021-01-05 2020-12-31 0.106 360,000 -12,000 0.05% 38,160
2021-01-04 2020-12-29 0.093 372,000 -68,000 0.05% 34,596
2020-12-22 2020-12-18 0.105 440,000 -8,000 0.06% 46,200
2020-12-18 2020-12-16 0.110 448,000 +80,000 0.06% 49,280
2020-11-04 2020-11-02 0.095 368,000 +4,000 0.05% 34,960
2020-11-02 2020-10-29 0.118 364,000 -8,000 0.05% 42,952
2020-10-07 2020-10-05 0.071 372,000 +8,000 0.05% 26,412
2020-05-05 2020-04-29 0.150 364,000 -4,000 0.05% 54,600
2020-02-03 2020-01-30 0.115 368,000 +4,000 0.05% 42,320
2019-07-16 2019-07-12 0.200 364,000 +2,000 0.05% 72,800
2018-02-09 2018-02-07 0.320 362,000 -30,000 0.05% 115,840
2017-07-17 2017-07-13 0.420 392,000 -32,000 0.05% 164,640
2016-12-23 2016-12-21 0.445 424,000 +2,000 0.06% 188,680
2016-06-23 2016-06-21 0.640 422,000 +62,000 0.06% 270,080
2016-04-28 2016-04-26 0.720 360,000 -10,000 0.05% 259,200
2016-04-25 2016-04-21 0.700 370,000 +10,000 0.05% 259,000
2015-12-29 2015-12-24 0.690 360,000 +100,000 0.05% 248,400
2015-10-08 2015-10-06 0.790 260,000 -6,000 0.03% 205,400
2015-10-07 2015-10-05 0.800 266,000 +6,000 0.03% 212,800
2015-07-09 2015-07-07 0.500 260,000 -10,000 0.03% 130,000
2015-07-07 2015-07-03 0.760 270,000 -40,000 0.04% 205,200
2015-06-22 2015-06-18 1.130 310,000 +72,000 0.04% 350,300
2015-06-12 2015-06-10 0.970 238,000 -18,000 0.03% 230,860
2015-06-09 2015-06-05 1.080 256,000 -16,000 0.03% 276,480
2015-06-08 2015-06-04 1.150 272,000 +4,000 0.04% 312,800
2015-06-05 2015-06-03 1.230 268,000 -6,000 0.04% 329,640
2015-06-04 2015-06-02 1.390 274,000 -12,000 0.04% 380,860
2015-06-03 2015-06-01 1.410 286,000 -6,000 0.04% 403,260
2015-06-02 2015-05-29 1.280 292,000 +10,000 0.04% 373,760
2015-06-01 2015-05-28 1.040 282,000 +4,000 0.04% 293,280
2015-05-15 2015-05-13 0.700 278,000 +100,000 0.04% 194,600
2015-05-13 2015-05-11 0.710 178,000 -40,000 0.02% 126,380
2015-05-12 2015-05-08 0.710 218,000 +60,000 0.03% 154,780
2015-01-09 2015-01-07 0.400 158,000 -10,000 0.02% 63,200
2015-01-08 2015-01-06 0.410 168,000 +10,000 0.02% 68,880
2014-08-21 2014-08-19 0.390 158,000 +98,000 0.02% 61,620
2014-07-14 2014-07-10 0.400 60,000 -2,000 0.01% 24,000
2014-06-11 2014-06-09 0.340 62,000 +2,000 0.01% 21,080
2014-05-23 2014-05-21 0.390 60,000 -2,000 0.01% 23,400
2014-03-17 2014-03-13 0.345 62,000 +2,000 0.01% 21,390
2013-11-06 2013-11-04 0.420 60,000 -30,000 0.01% 25,200
2013-11-04 2013-10-31 0.410 90,000 -20,000 0.01% 36,900
2013-11-01 2013-10-30 0.415 110,000 +20,000 0.01% 45,650
2013-10-29 2013-10-25 0.425 90,000 -22,000 0.01% 38,250
2013-10-18 2013-10-16 0.340 112,000 -20,000 0.01% 38,080
2013-09-27 2013-09-25 0.330 132,000 +20,000 0.02% 43,560
2013-09-16 2013-09-12 0.360 112,000 +2,000 0.01% 40,320
2013-09-13 2013-09-11 0.400 110,000 +20,000 0.01% 44,000
2013-09-12 2013-09-10 0.465 90,000 -2,000 0.01% 41,850
2013-07-02 2013-06-27 0.365 92,000 +2,000 0.01% 33,580
2013-01-09 2013-01-07 0.870 90,000 +60,000 0.01% 78,300
2012-03-29 2012-03-27 1.100 30,000 +30,000 0.00% 33,000
2011-10-26 2011-10-24 0.830 0 -14,000
2011-10-25 2011-10-21 0.750 14,000 +4,000 0.00% 10,500
2011-05-04 2011-04-29 1.750 10,000 -38,000 0.00% 17,500
2011-05-03 2011-04-28 1.830 48,000 -2,000 0.01% 87,840
2011-04-28 2011-04-26 1.910 50,000 -46,000 0.01% 95,500
2011-04-27 2011-04-21 2.040 96,000 +86,000 0.01% 195,840
2011-04-20 2011-04-18 1.640 10,000 +10,000 0.00% 16,400
2011-04-08 2011-04-06 1.300 0 -8,000
2011-04-06 2011-04-01 1.370 8,000 +8,000 0.00% 10,960
2011-04-04 2011-03-31 1.430 0 -22,000
2011-04-01 2011-03-30 1.230 22,000 +6,000 0.00% 27,060
2011-03-28 2011-03-24 1.300 16,000 +6,000 0.00% 20,800
2011-03-23 2011-03-21 1.320 10,000 -16,000 0.00% 13,200
2011-03-22 2011-03-18 1.270 26,000 +18,000 0.00% 33,020
2011-03-18 2011-03-16 1.310 8,000 -2,000 0.00% 10,480
2011-03-11 2011-03-09 1.370 10,000 +10,000 0.00% 13,700
2010-11-12 2010-11-10 1.460 0 -24,000
2010-11-10 2010-11-08 1.470 24,000 +24,000 0.00% 35,280
2010-06-09 2010-06-07 1.970 0 -10,000
2010-06-08 2010-06-04 2.150 10,000 +10,000 0.00% 21,500
2010-03-19 2010-03-17 3.400 0 -10,000
2010-03-17 2010-03-15 2.910 10,000 -354,000 0.00% 29,100
2010-03-16 2010-03-12 2.730 364,000 -20,000 0.05% 993,720
2010-03-15 2010-03-11 2.840 384,000 +38,000 0.05% 1,090,560
2010-03-12 2010-03-10 3.090 346,000 -90,000 0.05% 1,069,140
2010-03-11 2010-03-09 3.150 436,000 -174,000 0.06% 1,373,400
2010-03-10 2010-03-08 2.550 610,000 -50,000 0.08% 1,555,500
2010-02-19 2010-02-17 2.000 660,000 -4,000 0.09% 1,320,000
2010-01-22 2010-01-20 2.370 664,000 -248,000 0.09% 1,573,680
2010-01-21 2010-01-19 1.980 912,000 -50,000 0.12% 1,805,760
2010-01-18 2010-01-14 1.880 962,000 -50,000 0.13% 1,808,560
2010-01-14 2010-01-12 1.940 1,012,000 -150,000 0.13% 1,963,280
2010-01-13 2010-01-11 1.730 1,162,000 -50,000 0.15% 2,010,260
2009-08-24 2009-08-20 1.440 1,212,000 -10,000 0.16% 1,745,280
2009-08-18 2009-08-14 1.420 1,222,000 -10,000 0.16% 1,735,240
2009-08-07 2009-08-05 1.450 1,232,000 -60,000 0.16% 1,786,400
2009-07-22 2009-07-20 1.390 1,292,000 -8,000 0.17% 1,795,880
2008-09-02 2008-08-29 2.060 1,300,000 -6,000 0.17% 2,678,000
2008-09-01 2008-08-28 2.120 1,306,000 -536,000 0.17% 2,768,720
2008-08-29 2008-08-27 1.990 1,842,000 -152,000 0.24% 3,665,580
2008-08-28 2008-08-26 1.800 1,994,000 -4,000 0.26% 3,589,200
2008-08-21 2008-08-19 1.270 1,998,000 +1,998,000 0.26% 2,537,460
2007-06-26 2007-06-22 1.270 0

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