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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.440 0 +0
2025-09-22 2025-09-18 0.445 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.534 0 +0
2025-09-03 2025-09-01 0.534 0 +0
2025-09-02 2025-08-29 0.512 0 +0
2025-09-01 2025-08-28 0.523 0 +0
2025-08-29 2025-08-27 0.523 0 +0
2025-08-28 2025-08-26 0.523 0 +0
2025-08-27 2025-08-25 0.512 0 +0
2025-08-26 2025-08-22 0.512 0 +0
2025-08-25 2025-08-21 0.517 0 +0
2025-08-22 2025-08-20 0.517 0 +0
2025-08-21 2025-08-19 0.512 0 +0
2025-08-20 2025-08-18 0.512 0 +0
2025-08-19 2025-08-15 0.517 0 +0
2025-08-18 2025-08-14 0.512 0 +0
2025-08-15 2025-08-13 0.512 0 +0
2025-08-14 2025-08-12 0.479 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.501 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.490 0 -64,286
2025-07-10 2025-07-08 0.452 64,286 -281,020 0.03% 29,050
2025-07-09 2025-07-07 0.430 345,306 -66,123 0.14% 148,520
2025-07-07 2025-07-03 0.441 411,429 -1,836 0.16% 181,440
2025-06-30 2025-06-26 0.425 413,265 +183,673 0.17% 175,500
2025-06-25 2025-06-23 0.463 229,592 +137,755 0.09% 106,250
2025-06-16 2025-06-12 0.452 91,837 +91,837 0.04% 41,500
2023-01-19 2023-01-17 0.952 0 -96,576
2023-01-17 2023-01-13 0.913 96,576 -38,323 0.05% 88,200
2023-01-13 2023-01-11 0.913 134,899 -10,731 0.06% 123,200
2022-08-30 2022-08-26 0.902 145,630 +6,620 0.07% 131,372
2022-07-15 2022-07-13 0.902 139,010 +7,316 0.07% 125,400
2021-08-31 2021-08-27 1.096 131,694 +11,819 0.07% 144,355
2020-09-07 2020-09-03 1.067 119,875 +5,212 0.07% 127,963
2020-08-24 2020-08-20 1.020 114,663 -12,741 0.07% 117,000
2020-03-02 2020-02-27 1.350 127,404 +6,371 0.07% 172,000
2020-01-02 2019-12-27 1.366 121,033 +38,221 0.07% 165,299
2019-09-02 2019-08-29 1.625 82,812 +6,830 0.05% 134,601
2019-08-27 2019-08-23 1.625 75,982 +5,844 0.05% 123,499
2019-08-01 2019-07-30 1.660 70,138 +17,535 0.04% 116,401
2019-07-03 2019-06-28 1.677 52,603 -17,535 0.03% 88,200
2019-06-27 2019-06-25 1.591 70,138 -25,717 0.04% 111,600
2018-09-03 2018-08-30 2.077 95,855 +4,242 0.06% 199,048
2018-06-25 2018-06-21 2.291 91,613 +16,758 0.06% 209,919
2017-11-23 2017-11-21 2.417 74,855 +16,759 0.05% 180,900
2017-11-15 2017-11-13 2.417 58,096 -11,173 0.04% 140,399
2017-09-05 2017-09-01 2.667 69,269 +16,759 0.05% 184,761
2017-09-01 2017-08-30 3.090 52,510 -2,022 0.03% 162,232
2017-07-03 2017-06-29 3.147 54,532 -15,731 0.04% 171,600
2017-06-27 2017-06-23 2.880 70,263 +20,974 0.05% 202,341
2017-04-19 2017-04-13 2.861 49,289 -5,243 0.03% 141,001
2017-04-03 2017-03-30 2.861 54,532 -10,487 0.04% 156,000
2017-03-31 2017-03-29 2.842 65,019 +4,195 0.05% 184,760
2017-03-03 2017-03-01 2.842 60,824 +10,487 0.04% 172,839
2017-03-02 2017-02-28 2.842 50,337 +12,584 0.04% 143,039
2017-03-01 2017-02-27 2.861 37,753 +15,730 0.03% 108,000
2017-02-17 2017-02-15 2.956 22,023 +1,049 0.02% 65,101
2017-01-16 2017-01-12 2.784 20,974 -15,730 0.01% 58,400
2016-12-20 2016-12-16 2.689 36,704 -17,828 0.03% 98,699
2016-11-21 2016-11-17 2.727 54,532 +1,049 0.04% 148,720
2016-11-10 2016-11-08 2.727 53,483 +15,730 0.04% 145,859
2016-11-09 2016-11-07 2.727 37,753 +3,146 0.03% 102,960
2016-10-11 2016-10-06 2.842 34,607 -15,730 0.02% 98,340
2016-09-01 2016-08-30 3.011 50,337 +3,471 0.04% 151,572
2016-06-20 2016-06-16 2.827 46,866 +4,882 0.04% 132,480
2015-12-23 2015-12-21 2.663 41,984 +14,646 0.03% 111,800
2015-09-02 2015-08-31 2.583 27,338 +1,102 0.02% 70,606
2015-08-26 2015-08-24 2.455 26,236 +12,181 0.02% 64,400
2015-08-20 2015-08-18 2.625 14,055 +14,055 0.01% 36,900
2015-05-27 2015-05-22 3.010 0 -937
2015-05-20 2015-05-18 2.988 937 +937 0.00% 2,800
2015-05-18 2015-05-14 3.052 0 -937
2015-05-15 2015-05-13 3.052 937 +937 0.00% 2,860
2015-05-12 2015-05-08 2.775 0 -937
2015-05-05 2015-04-30 2.732 937 +937 0.00% 2,560
2015-04-10 2015-04-08 2.433 0 -23,425
2014-12-17 2014-12-15 2.519 23,425 +937 0.02% 59,000
2014-12-15 2014-12-11 2.519 22,488 +8,433 0.02% 56,640
2014-12-12 2014-12-10 2.433 14,055 +14,055 0.01% 34,200
2014-10-16 2014-10-14 2.412 0 -15,929
2014-10-14 2014-10-10 2.412 15,929 +15,929 0.01% 38,420
2014-09-29 2014-09-25 2.625 0 -9,370
2014-09-25 2014-09-23 2.604 9,370 +1,874 0.01% 24,400
2014-09-24 2014-09-22 2.967 7,496 +7,496 0.01% 22,240
2014-09-23 2014-09-19 2.519 0 -28,110
2014-09-03 2014-09-01 2.305 28,110 +260 0.02% 64,800
2014-07-09 2014-07-07 2.327 27,850 -13,925 0.02% 64,801
2014-06-27 2014-06-25 2.176 41,775 +13,925 0.03% 90,901
2014-02-07 2014-02-05 2.327 27,850 -15,781 0.02% 64,801
2014-01-20 2014-01-16 2.585 43,631 -3,714 0.04% 112,799
2014-01-17 2014-01-15 3.296 47,345 -3,713 0.04% 156,061
2014-01-10 2014-01-08 2.176 51,058 +928 0.04% 111,100
2014-01-08 2014-01-06 2.241 50,130 -23,208 0.04% 112,321
2014-01-07 2014-01-03 2.198 73,338 +23,208 0.06% 161,161
2013-12-12 2013-12-10 2.370 50,130 +13,925 0.04% 118,801
2013-11-28 2013-11-26 2.564 36,205 -4,641 0.03% 92,821
2013-11-21 2013-11-19 2.542 40,846 -7,427 0.03% 103,839
2013-11-20 2013-11-18 2.456 48,273 +13,925 0.04% 118,560
2013-10-04 2013-10-02 2.607 34,348 -4,642 0.03% 89,540
2013-09-23 2013-09-18 2.542 38,990 -1,856 0.03% 99,121
2013-09-11 2013-09-09 2.585 40,846 -12,997 0.03% 105,599
2013-09-04 2013-09-02 2.698 53,843 +1,857 0.04% 145,252
2013-09-03 2013-08-30 2.720 51,986 +2,166 0.04% 141,412
2013-08-27 2013-08-23 2.810 49,820 -3,559 0.04% 140,000
2013-08-21 2013-08-19 2.878 53,379 +2,669 0.05% 153,601
2013-08-13 2013-08-09 2.967 50,710 -889 0.04% 150,481
2013-07-12 2013-07-10 3.012 51,599 +3,558 0.04% 155,439
2013-04-05 2013-04-02 3.417 48,041 -2,669 0.04% 164,160
2013-03-14 2013-03-12 3.485 50,710 -889 0.04% 176,701
2013-03-08 2013-03-06 3.372 51,599 -1,780 0.04% 173,999
2013-02-18 2013-02-14 3.372 53,379 -1,779 0.05% 180,001
2013-01-24 2013-01-22 3.417 55,158 +890 0.05% 188,480
2013-01-10 2013-01-08 3.485 54,268 -890 0.05% 189,099
2013-01-07 2013-01-03 3.597 55,158 -4,448 0.05% 198,400
2012-12-06 2012-12-04 3.485 59,606 +4,448 0.05% 207,699
2012-12-05 2012-12-03 3.507 55,158 +22,241 0.05% 193,440
2012-12-04 2012-11-30 3.687 32,917 +13,345 0.03% 121,360
2012-11-21 2012-11-19 3.799 19,572 +1,779 0.02% 74,359
2012-11-09 2012-11-07 3.732 17,793 +13,345 0.02% 66,400
2012-11-07 2012-11-05 3.822 4,448 +4,448 0.00% 16,999
2012-08-13 2012-08-09 4.192 0 -15,865
2012-07-13 2012-07-11 4.120 15,865 -36,738 0.01% 65,362
2012-07-10 2012-07-06 4.072 52,603 -35,904 0.05% 214,198
2012-07-04 2012-06-29 3.880 88,507 +12,524 0.08% 343,439
2012-06-28 2012-06-26 4.024 75,983 +10,855 0.07% 305,761
2012-06-22 2012-06-20 4.024 65,128 +12,525 0.06% 262,080
2012-04-13 2012-04-11 4.024 52,603 -8,350 0.05% 211,678
2012-04-12 2012-04-10 4.120 60,953 +16,699 0.05% 251,119
2012-03-19 2012-03-15 3.904 44,254 -83 0.04% 172,781
2012-03-08 2012-03-06 3.880 44,337 +4,175 0.04% 172,043
2012-03-07 2012-03-05 3.928 40,162 +835 0.04% 157,767
2012-03-06 2012-03-02 3.928 39,327 +24,214 0.04% 154,487
2012-02-14 2012-02-10 3.952 15,113 +3,340 0.01% 59,730
2012-02-07 2012-02-03 3.928 11,773 +11,690 0.01% 46,247
2011-12-13 2011-12-09 3.737 83 -9,185 0.00% 310
2011-12-08 2011-12-06 4.568 9,268 +9,189 0.01% 42,338
2011-12-05 2011-12-01 4.314 79 -4,728 0.00% 341
2011-11-18 2011-11-16 4.137 4,807 -7,881 0.00% 19,885
2011-11-07 2011-11-03 3.883 12,688 +7,881 0.01% 49,267
2011-10-13 2011-10-11 3.858 4,807 -788 0.00% 18,543
2011-09-20 2011-09-16 4.416 5,595 +867 0.01% 24,707
2011-09-14 2011-09-09 4.416 4,728 -3,941 0.00% 20,878
2011-09-09 2011-09-07 5.932 8,669 +1,926 0.01% 51,427
2011-09-05 2011-09-01 5.962 6,743 +6,743 0.01% 40,201
2011-09-02 2011-08-31 5.932 0 -6,743
2011-09-01 2011-08-30 5.873 6,743 -3,371 0.01% 39,601
2011-08-31 2011-08-29 5.784 10,114 +6,743 0.01% 58,499
2011-08-26 2011-08-24 5.932 3,371 -2,698 0.00% 19,998
2011-08-24 2011-08-22 5.962 6,069 -3,371 0.01% 36,183
2011-08-22 2011-08-18 5.932 9,440 +2,697 0.01% 56,000
2011-08-11 2011-08-09 5.843 6,743 +6,743 0.01% 39,401
2011-08-05 2011-08-03 6.081 0 -6,743
2011-08-03 2011-08-01 6.110 6,743 -2,697 0.01% 41,201
2011-07-25 2011-07-21 5.843 9,440 -674 0.01% 55,160
2011-07-18 2011-07-14 6.021 10,114 +674 0.01% 60,899
2011-07-08 2011-07-06 5.903 9,440 -6,743 0.01% 55,720
2011-07-07 2011-07-05 5.873 16,183 -2,023 0.02% 95,042
2011-07-06 2011-07-04 5.636 18,206 -3,371 0.02% 102,602
2011-07-05 2011-06-30 5.487 21,577 +6,743 0.03% 118,400
2011-06-29 2011-06-27 5.576 14,834 -5,394 0.02% 82,719
2011-06-20 2011-06-16 5.339 20,228 -1,349 0.03% 107,998
2011-06-03 2011-06-01 5.309 21,577 +3,371 0.03% 114,560
2011-05-25 2011-05-23 5.339 18,206 -2,697 0.02% 97,202
2011-05-18 2011-05-16 5.487 20,903 -2,697 0.03% 114,702
2011-05-06 2011-05-04 5.487 23,600 -6,068 0.03% 129,501
2011-05-05 2011-05-03 5.487 29,668 -3,372 0.04% 162,798
2011-05-04 2011-04-29 5.487 33,040 +2,023 0.04% 181,301
2011-05-03 2011-04-28 5.398 31,017 -6,068 0.04% 167,440
2010-12-10 2010-12-08 4.597 37,085 -14,835 0.05% 170,498
2010-12-06 2010-12-02 4.597 51,920 +10,789 0.07% 238,702
2010-12-03 2010-12-01 4.657 41,131 +4,046 0.05% 191,539
2010-10-14 2010-10-12 4.746 37,085 +2,022 0.05% 175,998
2010-09-21 2010-09-17 4.657 35,063 -2,022 0.05% 163,282
2010-09-10 2010-09-08 4.568 37,085 -675 0.05% 169,398
2010-08-30 2010-08-26 4.538 37,760 +2,023 0.05% 171,361
2010-08-19 2010-08-17 5.330 35,737 -826 0.05% 190,479
2010-08-18 2010-08-16 5.330 36,563 +631 0.05% 194,881
2010-08-06 2010-08-04 5.267 35,932 +1,891 0.05% 189,238
2010-08-04 2010-08-02 5.330 34,041 +2,521 0.05% 181,439
2010-08-03 2010-07-30 5.267 31,520 +3,152 0.04% 166,002
2010-08-02 2010-07-29 5.171 28,368 +2,522 0.04% 146,702
2010-07-30 2010-07-28 5.203 25,846 +1,891 0.04% 134,479
2010-07-27 2010-07-23 5.108 23,955 +3,152 0.03% 122,360
2010-07-19 2010-07-15 5.140 20,803 -3,152 0.03% 106,920
2010-07-13 2010-07-09 5.171 23,955 +3,152 0.03% 123,880
2010-05-11 2010-05-07 4.949 20,803 +6,304 0.03% 102,960
2010-05-06 2010-05-04 4.981 14,499 +5,674 0.02% 72,220
2009-12-02 2009-11-30 4.061 8,825 +5,673 0.01% 35,838
2009-11-19 2009-11-17 3.966 3,152 +3,152 0.00% 12,500
2007-06-26 2007-06-22 6.150 0

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