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 0.077 1,480,000 +0 0.19% 113,960
2025-10-13 2025-10-09 0.080 1,480,000 +0 0.19% 118,400
2025-10-10 2025-10-08 0.086 1,480,000 +0 0.19% 127,280
2025-10-09 2025-10-06 0.080 1,480,000 +0 0.19% 118,400
2025-10-08 2025-10-03 0.075 1,480,000 +0 0.19% 111,000
2025-10-06 2025-10-02 0.078 1,480,000 +0 0.19% 115,440
2025-10-03 2025-09-30 0.078 1,480,000 +0 0.19% 115,440
2025-10-02 2025-09-29 0.084 1,480,000 +0 0.19% 124,320
2025-09-30 2025-09-26 0.085 1,480,000 +0 0.19% 125,800
2025-09-29 2025-09-25 0.087 1,480,000 +0 0.19% 128,760
2025-09-26 2025-09-24 0.090 1,480,000 +0 0.19% 133,200
2025-09-25 2025-09-23 0.091 1,480,000 +0 0.19% 134,680
2025-09-24 2025-09-22 0.086 1,480,000 +0 0.19% 127,280
2025-09-23 2025-09-19 0.088 1,480,000 +35,000 0.19% 130,240
2025-09-08 2025-09-04 0.110 1,445,000 -30,000 0.19% 158,950
2025-09-05 2025-09-03 0.085 1,475,000 +55,000 0.19% 125,375
2025-09-04 2025-09-02 0.100 1,420,000 +20,000 0.18% 142,000
2025-09-03 2025-09-01 0.110 1,400,000 -70,000 0.18% 154,000
2025-09-02 2025-08-29 0.103 1,470,000 -100,000 0.19% 151,410
2025-09-01 2025-08-28 0.111 1,570,000 +190,000 0.20% 174,270
2025-08-29 2025-08-27 0.110 1,380,000 +25,000 0.18% 151,800
2025-08-28 2025-08-26 0.120 1,355,000 -205,000 0.18% 162,600
2025-08-27 2025-08-25 0.147 1,560,000 +20,000 0.20% 229,320
2025-08-25 2025-08-21 0.060 1,540,000 -105,000 0.20% 92,400
2025-08-22 2025-08-20 0.065 1,645,000 -30,000 0.21% 106,925
2025-08-21 2025-08-19 0.061 1,675,000 +100,000 0.22% 102,175
2025-08-20 2025-08-18 0.064 1,575,000 +200,000 0.20% 100,800
2025-08-19 2025-08-15 0.077 1,375,000 -10,000 0.18% 105,875
2025-08-18 2025-08-14 0.066 1,385,000 -30,000 0.18% 91,410
2023-11-08 2023-11-06 0.077 1,415,000 -50,000 0.18% 108,955
2023-08-08 2023-08-04 0.082 1,465,000 -5,000 0.19% 120,130
2023-02-07 2023-02-03 0.111 1,470,000 -25,000 0.19% 163,170
2022-07-05 2022-06-30 0.152 1,495,000 +50,000 0.21% 227,240
2022-01-11 2022-01-07 0.100 1,445,000 -75,000 0.20% 144,500
2022-01-05 2022-01-03 0.101 1,520,000 +55,000 0.21% 153,520
2020-12-14 2020-12-10 0.118 1,465,000 +25,000 0.21% 172,870
2020-09-15 2020-09-11 0.141 1,440,000 +75,000 0.20% 203,040
2020-05-12 2020-05-08 0.195 1,365,000 -5,000 0.19% 266,175
2020-03-20 2020-03-18 0.184 1,370,000 -100,000 0.23% 252,080
2020-02-06 2020-02-04 0.192 1,470,000 +25,000 0.24% 282,240
2020-01-15 2020-01-13 0.225 1,445,000 +20,000 0.24% 325,125
2020-01-08 2020-01-06 0.248 1,425,000 +30,000 0.24% 353,400
2020-01-07 2020-01-03 0.255 1,395,000 -20,000 0.23% 355,725
2020-01-06 2020-01-02 0.270 1,415,000 +75,000 0.23% 382,050
2019-12-27 2019-12-20 0.138 1,340,000 +100,000 0.22% 184,920
2019-11-21 2019-11-19 0.160 1,240,000 +70,000 0.20% 198,400
2019-11-20 2019-11-18 0.157 1,170,000 +50,000 0.19% 183,690
2019-10-28 2019-10-24 0.166 1,120,000 -30,000 0.18% 185,920
2019-10-10 2019-10-08 0.167 1,150,000 +30,000 0.19% 192,050
2019-09-26 2019-09-24 0.186 1,120,000 -25,000 0.18% 208,320
2019-08-13 2019-08-09 0.181 1,145,000 +5,000 0.19% 207,245
2019-08-05 2019-08-01 0.177 1,140,000 +20,000 0.19% 201,780
2018-09-13 2018-09-11 0.222 1,120,000 +190,000 0.18% 248,640
2018-08-29 2018-08-27 0.255 930,000 -10,000 0.15% 237,150
2018-08-23 2018-08-21 0.290 940,000 +360,000 0.16% 272,600
2018-06-25 2018-06-21 0.300 580,000 +20,000 0.10% 174,000
2018-05-02 2018-04-27 0.295 560,000 -200,000 0.09% 165,200
2018-04-30 2018-04-26 0.295 760,000 -200,000 0.13% 224,200
2018-04-18 2018-04-16 0.280 960,000 +400,000 0.16% 268,800
2017-11-13 2017-11-09 0.285 560,000 +100,000 0.09% 159,600
2016-11-23 2016-11-21 0.450 460,000 -15,000 0.08% 207,000
2016-11-22 2016-11-18 0.450 475,000 +15,000 0.08% 213,750
2016-09-09 2016-09-07 0.440 460,000 -40,000 0.08% 202,400
2016-09-08 2016-09-06 0.420 500,000 +40,000 0.08% 210,000
2016-03-29 2016-03-23 0.400 460,000 -15,000 0.08% 184,000
2016-03-24 2016-03-22 0.400 475,000 -10,000 0.08% 190,000
2016-02-25 2016-02-23 0.390 485,000 -20,000 0.08% 189,150
2015-12-07 2015-12-03 0.510 505,000 +20,000 0.08% 257,550
2015-12-02 2015-11-30 0.550 485,000 +5,000 0.08% 266,750
2015-11-25 2015-11-23 0.580 480,000 +20,000 0.08% 278,400
2015-11-20 2015-11-18 0.660 460,000 -20,000 0.08% 303,600
2015-11-19 2015-11-17 0.620 480,000 -20,000 0.08% 297,600
2015-11-17 2015-11-13 0.580 500,000 +20,000 0.08% 290,000
2015-11-12 2015-11-10 0.570 480,000 +20,000 0.08% 273,600
2015-11-11 2015-11-09 0.590 460,000 -10,000 0.08% 271,400
2015-11-06 2015-11-04 0.650 470,000 +340,000 0.08% 305,500
2015-11-05 2015-11-03 0.650 130,000 -25,000 0.02% 84,500
2015-11-04 2015-11-02 0.570 155,000 +20,000 0.03% 88,350
2015-11-02 2015-10-29 0.610 135,000 -20,000 0.02% 82,350
2015-10-30 2015-10-28 0.600 155,000 +15,000 0.03% 93,000
2015-10-29 2015-10-27 0.620 140,000 +20,000 0.02% 86,800
2015-09-11 2015-09-09 0.385 120,000 -15,000 0.02% 46,200
2015-08-13 2015-08-11 0.440 135,000 -30,000 0.02% 59,400
2015-08-11 2015-08-07 0.445 165,000 -20,000 0.03% 73,425
2015-08-03 2015-07-30 0.485 185,000 +40,000 0.03% 89,725
2015-07-29 2015-07-27 0.490 145,000 +45,000 0.02% 71,050
2015-07-23 2015-07-21 0.620 100,000 -10,000 0.02% 62,000
2015-07-14 2015-07-10 0.500 110,000 -10,000 0.02% 55,000
2015-07-08 2015-07-06 0.455 120,000 -80,000 0.02% 54,600
2015-07-07 2015-07-03 0.620 200,000 -60,000 0.03% 124,000
2015-07-02 2015-06-29 0.850 260,000 -80,000 0.04% 221,000
2015-06-30 2015-06-26 1.090 340,000 +60,000 0.06% 370,600
2015-06-29 2015-06-25 1.180 280,000 +60,000 0.05% 330,400
2015-06-26 2015-06-24 24.000 220,000 -40,000 0.04% 5,280,000
2015-06-25 2015-06-23 19.200 260,000 +242,500 0.04% 4,992,000
2015-06-23 2015-06-19 16.200 17,500 +1,250 0.05% 283,500
2015-06-22 2015-06-18 15.520 16,250 -18,750 0.04% 252,200
2015-06-19 2015-06-17 16.000 35,000 +5,000 0.09% 560,000
2015-06-17 2015-06-15 13.080 30,000 -2,500 0.08% 392,400
2015-06-10 2015-06-08 14.040 32,500 -2,500 0.09% 456,300
2015-06-09 2015-06-05 14.800 35,000 -1,250 0.09% 518,000
2015-06-08 2015-06-04 14.960 36,250 +28,750 0.10% 542,300
2015-05-12 2015-05-08 9.800 7,500 -1,250 0.02% 73,500
2015-05-05 2015-04-30 6.840 8,750 +1,250 0.02% 59,850
2014-12-19 2014-12-17 5.080 7,500 +1,250 0.02% 38,100
2014-12-05 2014-12-03 5.040 6,250 +5,000 0.02% 31,500
2014-11-28 2014-11-26 5.560 1,250 -1,250 0.00% 6,950
2014-11-21 2014-11-19 5.520 2,500 +1,250 0.01% 13,800
2014-06-26 2014-06-24 4.320 1,250 -1,250 0.00% 5,400
2014-06-25 2014-06-23 4.400 2,500 +1,250 0.01% 11,000
2014-03-12 2014-03-10 4.800 1,250 -1,250 0.00% 6,000
2014-03-11 2014-03-07 4.800 2,500 -1,250 0.01% 12,000
2014-02-12 2014-02-10 5.600 3,750 -2,500 0.01% 21,000
2014-02-04 2014-01-28 5.400 6,250 +1,250 0.02% 33,750
2014-01-21 2014-01-17 6.040 5,000 +1,250 0.01% 30,200
2014-01-07 2014-01-03 6.440 3,750 -3,750 0.01% 24,150
2014-01-06 2014-01-02 6.080 7,500 +1,250 0.02% 45,600
2013-12-30 2013-12-24 7.080 6,250 -1,250 0.02% 44,250
2013-12-12 2013-12-10 7.400 7,500 +1,250 0.02% 55,500
2013-12-11 2013-12-09 8.320 6,250 -2,500 0.02% 52,000
2013-12-10 2013-12-06 5.600 8,750 -2,500 0.02% 49,000
2013-12-09 2013-12-05 6.080 11,250 +1,250 0.03% 68,400
2013-12-02 2013-11-28 7.400 10,000 -1,250 0.03% 74,000
2013-11-29 2013-11-27 7.120 11,250 -2,500 0.03% 80,100
2013-11-27 2013-11-25 8.360 13,750 +2,500 0.04% 114,950
2013-11-26 2013-11-22 8.720 11,250 -5,000 0.03% 98,100
2013-11-22 2013-11-20 8.320 16,250 -45,000 0.04% 135,200
2013-11-21 2013-11-19 9.520 61,250 +1,250 0.16% 583,100
2013-11-20 2013-11-18 9.360 60,000 +1,250 0.16% 561,600
2013-11-18 2013-11-14 10.160 58,750 -21,250 0.16% 596,900
2013-11-15 2013-11-13 7.200 80,000 +1,250 0.21% 576,000
2013-11-14 2013-11-12 7.680 78,750 -2,500 0.21% 604,800
2013-11-13 2013-11-11 6.520 81,250 -1,250 0.21% 529,750
2013-11-12 2013-11-08 4.960 82,500 +1,250 0.22% 409,200
2013-11-08 2013-11-06 4.320 81,250 -11,250 0.21% 351,000
2013-11-07 2013-11-05 4.640 92,500 +8,750 0.24% 429,200
2013-11-06 2013-11-04 5.320 83,750 +1,250 0.22% 445,550
2013-11-04 2013-10-31 3.240 82,500 +21,250 0.22% 267,300
2013-10-29 2013-10-25 3.360 61,250 +1,250 0.16% 205,800
2013-10-28 2013-10-24 3.600 60,000 +2,500 0.16% 216,000
2013-10-25 2013-10-23 3.840 57,500 +15,000 0.15% 220,800
2013-10-23 2013-10-21 2.600 42,500 +6,250 0.11% 110,500
2013-01-09 2013-01-07 2.160 36,250 +3,750 0.10% 78,300
2012-07-31 2012-07-27 1.780 32,500 +25,000 0.09% 57,850
2011-11-03 2011-11-01 2.480 7,500 +2,500 0.02% 18,600
2011-07-14 2011-07-12 2.800 5,000 +5,000 0.01% 14,000
2011-01-19 2011-01-17 3.240 0 -3,750
2011-01-10 2011-01-06 3.200 3,750 -1,250 0.01% 12,000
2011-01-03 2010-12-29 3.160 5,000 -7,500 0.01% 15,800
2010-12-20 2010-12-16 3.000 12,500 +6,250 0.03% 37,500
2010-12-13 2010-12-09 3.360 6,250 +6,250 0.02% 21,000
2010-10-15 2010-10-13 4.080 0 -3,750
2010-10-04 2010-09-29 4.440 3,750 +3,750 0.01% 16,650
2010-09-28 2010-09-24 3.840 0 -2,500
2010-09-24 2010-09-21 4.160 2,500 +2,500 0.01% 10,400
2010-05-13 2010-05-11 3.000 0 -10,000
2010-04-27 2010-04-23 4.400 10,000 +10,000 0.03% 44,000
2007-06-26 2007-06-22 0.825 0

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