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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 -50,000
2025-02-18 2025-02-14 0.165 50,000 +50,000 0.00% 8,250
2025-01-13 2025-01-09 0.197 0 -30,000
2024-10-04 2024-10-02 0.123 30,000 -8,000 0.00% 3,690
2024-09-25 2024-09-23 0.111 38,000 -638,000 0.00% 4,218
2024-09-20 2024-09-17 0.098 676,000 +56,000 0.01% 66,248
2024-07-03 2024-06-28 0.080 620,000 +280,000 0.01% 49,600
2024-04-29 2024-04-25 0.067 340,000 -100,000 0.00% 22,780
2024-04-26 2024-04-24 0.066 440,000 +100,000 0.01% 29,040
2024-04-24 2024-04-22 0.068 340,000 -100,000 0.00% 23,120
2024-04-16 2024-04-12 0.061 440,000 +100,000 0.01% 26,840
2024-04-10 2024-04-08 0.083 340,000 -58,000 0.00% 28,220
2024-04-09 2024-04-05 0.085 398,000 +32,000 0.00% 33,830
2024-04-08 2024-04-03 0.098 366,000 +270,000 0.00% 35,868
2024-04-05 2024-04-02 0.096 96,000 -316,000 0.00% 9,216
2024-04-02 2024-03-27 0.065 412,000 +100,000 0.01% 26,780
2023-03-16 2023-03-14 0.045 312,000 -162,000 0.00% 14,040
2023-03-10 2023-03-08 0.049 474,000 -200,000 0.01% 23,226
2023-03-07 2023-03-03 0.051 674,000 +362,000 0.01% 34,374
2023-03-03 2023-03-01 0.048 312,000 -100,000 0.00% 14,976
2023-03-01 2023-02-27 0.049 412,000 -36,000 0.01% 20,188
2023-02-27 2023-02-23 0.057 448,000 +136,000 0.01% 25,536
2023-02-22 2023-02-20 0.041 312,000 -110,000 0.00% 12,792
2023-02-20 2023-02-16 0.046 422,000 +110,000 0.01% 19,412
2023-02-17 2023-02-15 0.044 312,000 -282,000 0.00% 13,728
2023-02-10 2023-02-08 0.051 594,000 +106,000 0.01% 30,294
2023-02-08 2023-02-06 0.052 488,000 -148,000 0.01% 25,376
2023-02-07 2023-02-03 0.055 636,000 +508,000 0.01% 34,980
2023-02-06 2023-02-02 0.050 128,000 +60,000 0.00% 6,400
2023-02-03 2023-02-01 0.088 68,000 +60,000 0.00% 5,984
2023-01-18 2023-01-16 0.030 8,000 -846,000 0.00% 240
2022-12-16 2022-12-14 0.039 854,000 +100,000 0.01% 33,306
2022-12-15 2022-12-13 0.039 754,000 +300,000 0.01% 29,406
2022-12-13 2022-12-09 0.035 454,000 +446,000 0.01% 15,890
2022-12-07 2022-12-05 0.030 8,000 -420,000 0.00% 240
2022-12-02 2022-11-30 0.034 428,000 -22,000 0.01% 14,552
2022-11-18 2022-11-16 0.029 450,000 +420,000 0.01% 13,050
2022-08-03 2022-08-01 0.029 30,000 -350,000 0.00% 870
2022-07-20 2022-07-18 0.030 380,000 -810,000 0.00% 11,400
2022-07-19 2022-07-15 0.030 1,190,000 +810,000 0.01% 35,700
2022-07-15 2022-07-13 0.033 380,000 +350,000 0.00% 12,540
2022-06-28 2022-06-24 0.032 30,000 -300,000 0.00% 960
2022-06-27 2022-06-23 0.034 330,000 +100,000 0.00% 11,220
2022-06-24 2022-06-22 0.045 230,000 +200,000 0.00% 10,350
2022-06-01 2022-05-30 0.031 30,000 -60,000 0.00% 930
2022-05-11 2022-05-06 0.037 90,000 +22,000 0.00% 3,330
2022-05-10 2022-05-05 0.039 68,000 +60,000 0.00% 2,652
2021-11-23 2021-11-19 0.050 8,000 -300,000 0.00% 400
2021-11-22 2021-11-18 0.049 308,000 +200,000 0.00% 15,092
2021-11-19 2021-11-17 0.050 108,000 +100,000 0.00% 5,400
2021-09-09 2021-09-07 0.051 8,000 -116,000 0.00% 408
2021-06-18 2021-06-16 0.068 124,000 +100,000 0.00% 8,432
2021-06-09 2021-06-07 0.084 24,000 -146,000 0.00% 2,016
2021-06-08 2021-06-04 0.079 170,000 -148,000 0.00% 13,430
2021-06-01 2021-05-28 0.065 318,000 +40,000 0.00% 20,670
2021-05-31 2021-05-27 0.064 278,000 +8,000 0.00% 17,792
2021-05-26 2021-05-24 0.067 270,000 +76,000 0.00% 18,090
2021-05-21 2021-05-18 0.066 194,000 +40,000 0.00% 12,804
2021-05-10 2021-05-06 0.073 154,000 +102,000 0.00% 11,242
2021-05-06 2021-05-04 0.077 52,000 -8,000 0.00% 4,004
2021-04-20 2021-04-16 0.085 60,000 -12,000 0.00% 5,100
2021-02-19 2021-02-17 0.095 72,000 -36,000 0.00% 6,840
2021-02-17 2021-02-11 0.091 108,000 -150,000 0.00% 9,828
2021-02-02 2021-01-29 0.091 258,000 +50,000 0.00% 23,478
2021-02-01 2021-01-28 0.093 208,000 -40,000 0.00% 19,344
2021-01-26 2021-01-22 0.102 248,000 +200,000 0.00% 25,296
2021-01-22 2021-01-20 0.103 48,000 +40,000 0.00% 4,944
2021-01-14 2021-01-12 0.099 8,000 +4,000 0.00% 792
2021-01-13 2021-01-11 0.107 4,000 -100,000 0.00% 428
2021-01-11 2021-01-07 0.119 104,000 -100,000 0.00% 12,376
2021-01-08 2021-01-06 0.136 204,000 -50,000 0.00% 27,744
2021-01-07 2021-01-05 0.144 254,000 +96,000 0.00% 36,576
2021-01-06 2021-01-04 0.143 158,000 +50,000 0.00% 22,594
2021-01-05 2020-12-31 0.106 108,000 -950,000 0.00% 11,448
2021-01-04 2020-12-29 0.096 1,058,000 +1,050,000 0.01% 101,568
2020-12-29 2020-12-24 0.073 8,000 -100,000 0.00% 584
2020-12-18 2020-12-16 0.077 108,000 -50,000 0.00% 8,316
2020-12-15 2020-12-11 0.082 158,000 +50,000 0.00% 12,956
2020-12-01 2020-11-27 0.088 108,000 +50,000 0.00% 9,504
2020-11-23 2020-11-19 0.087 58,000 +4,000 0.00% 5,046
2020-11-06 2020-11-04 0.096 54,000 -150,000 0.00% 5,184
2020-11-05 2020-11-03 0.094 204,000 +200,000 0.00% 19,176
2020-11-02 2020-10-29 0.120 4,000 -60,000 0.00% 480
2020-10-30 2020-10-28 0.129 64,000 -28,000 0.00% 8,256
2020-10-29 2020-10-27 0.131 92,000 -64,000 0.00% 12,052
2020-10-28 2020-10-23 0.122 156,000 +80,000 0.00% 19,032
2020-10-27 2020-10-22 0.120 76,000 -12,000 0.00% 9,120
2020-10-23 2020-10-21 0.082 88,000 -100,000 0.00% 7,216
2020-10-19 2020-10-15 0.078 188,000 +80,000 0.00% 14,664
2020-10-15 2020-10-12 0.075 108,000 +100,000 0.00% 8,100
2020-09-28 2020-09-24 0.099 8,000 +4,000 0.00% 792
2020-09-09 2020-09-07 0.164 4,000 +2,000 0.00% 656
2020-08-28 2020-08-26 0.197 2,000 +2,000 0.00% 394
2020-06-29 2020-06-24 0.245 0 -100,000
2020-06-24 2020-06-22 0.233 100,000 +100,000 0.00% 23,300
2020-06-22 2020-06-18 0.255 0 -60,000
2020-06-19 2020-06-17 0.255 60,000 +60,000 0.00% 15,300
2020-06-17 2020-06-15 0.270 0 -24,000
2020-06-15 2020-06-11 0.285 24,000 +24,000 0.00% 6,840
2020-02-19 2020-02-17 0.700 0 -18,000
2020-01-20 2020-01-16 0.680 18,000 -20,000 0.00% 12,240
2020-01-07 2020-01-03 0.810 38,000 +38,000 0.00% 30,780
2019-12-30 2019-12-24 0.820 0 -30,000
2019-12-18 2019-12-16 0.730 30,000 +30,000 0.00% 21,900
2017-10-19 2017-10-17 1.260 0 -40,000
2017-10-18 2017-10-16 1.260 40,000 +40,000 0.00% 50,400
2017-10-11 2017-10-09 1.300 0 -2,000
2017-10-04 2017-09-29 1.280 2,000 -2,000 0.00% 2,560
2017-10-03 2017-09-28 1.220 4,000 -8,000 0.00% 4,880
2017-09-29 2017-09-27 1.220 12,000 -2,000 0.00% 14,640
2017-09-27 2017-09-25 1.310 14,000 -6,000 0.00% 18,340
2017-09-26 2017-09-22 1.330 20,000 +20,000 0.00% 26,600
2016-10-03 2016-09-29 0.750 0 -20,000
2016-09-28 2016-09-26 0.780 20,000 -40,000 0.00% 15,600
2016-09-06 2016-09-02 0.873 60,000 +8,462 0.00% 52,388
2016-08-31 2016-08-29 0.931 51,538 +34,359 0.00% 48,000
2016-08-19 2016-08-17 0.861 17,179 +17,179 0.00% 14,800
2016-08-16 2016-08-12 0.815 0 -8,590
2016-08-15 2016-08-11 0.780 8,590 +8,590 0.00% 6,700
2016-07-22 2016-07-20 0.780 0 -85,897
2016-07-19 2016-07-15 0.780 85,897 +85,897 0.00% 67,000
2016-06-14 2016-06-10 0.699 0 -17,179
2016-04-29 2016-04-27 0.553 17,179 -34,359 0.00% 9,500
2016-04-26 2016-04-22 0.506 51,538 +34,359 0.00% 26,100
2016-02-05 2016-02-03 0.501 17,179 -68,718 0.00% 8,600
2015-12-17 2015-12-15 0.460 85,897 +68,718 0.00% 39,500
2015-11-24 2015-11-20 0.565 17,179 -5,154 0.00% 9,700
2015-11-23 2015-11-19 0.576 22,333 +17,179 0.00% 12,870
2015-11-03 2015-10-30 0.629 5,154 +5,154 0.00% 3,240
2015-10-08 2015-10-06 0.699 0 -25,769
2015-09-23 2015-09-21 0.594 25,769 -17,180 0.00% 15,300
2015-09-11 2015-09-09 0.582 42,949 +42,949 0.00% 25,000
2015-08-21 2015-08-19 0.640 0 -44,667
2015-08-18 2015-08-14 0.664 44,667 -60,128 0.00% 29,640
2015-08-11 2015-08-07 0.594 104,795 -77,308 0.00% 62,220
2015-08-10 2015-08-06 0.477 182,103 +77,308 0.00% 86,920
2015-07-22 2015-07-20 0.471 104,795 -1,718 0.00% 49,410
2015-07-08 2015-07-06 0.419 106,513 +1,718 0.00% 44,640
2015-06-23 2015-06-19 0.629 104,795 +60,128 0.00% 65,880
2015-06-04 2015-06-02 0.936 44,667 +2,978 0.00% 41,786
2015-06-02 2015-05-29 0.786 41,689 -8,017 0.00% 32,760
2015-05-28 2015-05-26 0.699 49,706 -9,620 0.00% 34,720
2015-05-27 2015-05-22 0.748 59,326 +8,017 0.00% 44,400
2015-05-22 2015-05-20 0.773 51,309 +51,309 0.00% 39,680
2015-05-14 2015-05-12 0.536 0 -1,603
2015-05-04 2015-04-29 0.530 1,603 -14,431 0.00% 850
2015-04-28 2015-04-24 0.549 16,034 +14,431 0.00% 8,800
2015-04-24 2015-04-22 0.549 1,603 -57,723 0.00% 880
2015-02-26 2015-02-24 0.543 59,326 -9,621 0.00% 32,190
2015-02-25 2015-02-23 0.524 68,947 +8,017 0.00% 36,120
2015-01-22 2015-01-20 0.437 60,930 +1,604 0.00% 26,600
2015-01-13 2015-01-09 0.474 59,326 +57,723 0.00% 28,120
2014-12-19 2014-12-17 0.493 1,603 -1,604 0.00% 790
2014-11-20 2014-11-18 0.505 3,207 +1,604 0.00% 1,620
2014-10-22 2014-10-20 0.480 1,603 +1,603 0.00% 770
2014-06-10 2014-06-06 0.549 0 -3,207
2014-05-30 2014-05-28 0.624 3,207 +3,207 0.00% 2,000
2014-02-06 2014-02-04 0.524 0 -1,603
2014-01-10 2014-01-08 0.455 1,603 -80,171 0.00% 730
2014-01-09 2014-01-07 0.449 81,774 +80,171 0.00% 36,720
2013-06-19 2013-06-17 0.449 1,603 +1,603 0.00% 720
2013-05-23 2013-05-21 0.493 0 -1,603
2013-01-18 2013-01-16 0.399 1,603 -133,084 0.00% 640
2012-12-04 2012-11-30 0.393 134,687 -3,207 0.01% 52,920
2012-11-06 2012-11-02 0.393 137,894 -80,171 0.01% 54,180
2012-11-05 2012-11-01 0.412 218,065 +80,171 0.01% 89,760
2012-08-01 2012-07-30 0.399 137,894 -120,256 0.01% 55,040
2012-05-28 2012-05-24 0.349 258,150 +1,603 0.01% 90,160
2012-02-13 2012-02-09 0.524 256,547 -32,068 0.01% 134,400
2012-01-26 2012-01-19 0.499 288,615 -1,604 0.01% 144,000
2012-01-19 2012-01-17 0.462 290,219 -1,603 0.01% 133,940
2012-01-17 2012-01-13 0.437 291,822 -3,207 0.01% 127,400
2012-01-16 2012-01-12 0.399 295,029 -32,068 0.01% 117,760
2012-01-04 2011-12-30 0.380 327,097 +32,068 0.02% 124,440
2011-12-29 2011-12-23 0.211 295,029 +3,207 0.01% 62,192
2011-12-20 2011-12-16 0.299 291,822 +1,603 0.01% 87,360
2011-08-29 2011-08-25 0.499 290,219 +1,604 0.01% 144,800
2011-05-18 2011-05-16 0.661 288,615 -1,604 0.01% 190,800
2011-03-16 2011-03-14 0.636 290,219 +1,604 0.01% 184,620
2011-03-14 2011-03-10 0.636 288,615 -56,120 0.01% 183,600
2011-03-10 2011-03-08 0.649 344,735 +56,120 0.02% 223,600
2011-01-11 2011-01-07 0.761 288,615 -4,811 0.01% 219,600
2010-12-16 2010-12-14 0.674 293,426 -1,603 0.01% 197,640
2010-12-09 2010-12-07 0.636 295,029 -1,603 0.01% 187,680
2010-12-06 2010-12-02 0.761 296,632 +24,051 0.01% 225,700
2010-12-02 2010-11-30 0.898 272,581 +3,207 0.01% 244,800
2010-11-30 2010-11-26 0.786 269,374 +4,810 0.01% 211,680
2010-11-12 2010-11-10 0.886 264,564 +80,171 0.01% 234,300
2010-10-08 2010-10-06 0.998 184,393 +24,051 0.01% 184,000
2010-10-07 2010-10-05 0.998 160,342 +160,342 0.01% 160,000
2010-09-21 2010-09-17 0.748 0 -17,638
2010-09-20 2010-09-16 0.761 17,638 -16,034 0.00% 13,420
2010-09-15 2010-09-13 0.761 33,672 +33,672 0.00% 25,620
2010-08-18 2010-08-16 0.511 0 -1,603
2010-03-17 2010-03-15 0.355 1,603 +1,603 0.00% 570
2009-11-11 2009-11-09 0.430 0 -16,034
2009-11-06 2009-11-04 0.430 16,034 -6,414 0.00% 6,900
2009-11-05 2009-11-03 0.449 22,448 +16,034 0.00% 10,080
2009-11-04 2009-11-02 0.374 6,414 +6,414 0.00% 2,400
2009-07-29 2009-07-27 0.264 0 -16,034
2009-07-28 2009-07-24 0.262 16,034 +16,034 0.00% 4,200
2007-06-26 2007-06-22 0.574 0

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