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 0.600 18,800 +0 0.00% 11,280
2025-10-13 2025-10-09 0.600 18,800 +0 0.00% 11,280
2025-10-10 2025-10-08 0.600 18,800 +0 0.00% 11,280
2025-10-09 2025-10-06 0.600 18,800 +0 0.00% 11,280
2025-10-08 2025-10-03 0.600 18,800 +0 0.00% 11,280
2025-10-06 2025-10-02 0.590 18,800 +0 0.00% 11,092
2025-10-03 2025-09-30 0.630 18,800 +0 0.00% 11,844
2025-10-02 2025-09-29 0.600 18,800 +0 0.00% 11,280
2025-09-30 2025-09-26 0.650 18,800 +0 0.00% 12,220
2025-09-29 2025-09-25 0.600 18,800 +0 0.00% 11,280
2025-09-26 2025-09-24 0.620 18,800 +0 0.00% 11,656
2025-09-25 2025-09-23 0.570 18,800 +0 0.00% 10,716
2025-09-24 2025-09-22 0.600 18,800 +0 0.00% 11,280
2025-09-23 2025-09-19 0.600 18,800 +0 0.00% 11,280
2025-09-22 2025-09-18 0.600 18,800 +0 0.00% 11,280
2025-09-19 2025-09-17 0.590 18,800 +0 0.00% 11,092
2025-09-18 2025-09-16 0.495 18,800 +0 0.00% 9,306
2025-09-17 2025-09-15 0.480 18,800 +0 0.00% 9,024
2025-09-16 2025-09-12 0.435 18,800 +0 0.00% 8,178
2025-09-15 2025-09-11 0.430 18,800 +0 0.00% 8,084
2025-09-12 2025-09-10 0.440 18,800 +0 0.00% 8,272
2025-09-11 2025-09-09 0.445 18,800 +0 0.00% 8,366
2025-09-10 2025-09-08 0.450 18,800 +0 0.00% 8,460
2025-09-09 2025-09-05 0.450 18,800 +0 0.00% 8,460
2025-09-08 2025-09-04 0.450 18,800 +0 0.00% 8,460
2025-09-05 2025-09-03 0.450 18,800 +0 0.00% 8,460
2025-09-04 2025-09-02 0.450 18,800 +0 0.00% 8,460
2025-09-03 2025-09-01 0.455 18,800 +0 0.00% 8,554
2025-09-02 2025-08-29 0.480 18,800 +0 0.00% 9,024
2025-09-01 2025-08-28 0.480 18,800 +0 0.00% 9,024
2025-08-29 2025-08-27 0.480 18,800 +0 0.00% 9,024
2025-08-28 2025-08-26 0.480 18,800 +0 0.00% 9,024
2025-08-27 2025-08-25 0.500 18,800 +0 0.00% 9,400
2025-08-26 2025-08-22 0.540 18,800 +0 0.00% 10,152
2025-08-25 2025-08-21 0.540 18,800 +0 0.00% 10,152
2025-08-22 2025-08-20 0.540 18,800 +0 0.00% 10,152
2025-08-21 2025-08-19 0.540 18,800 +0 0.00% 10,152
2025-08-20 2025-08-18 0.540 18,800 +0 0.00% 10,152
2025-08-19 2025-08-15 0.560 18,800 +0 0.00% 10,528
2025-08-18 2025-08-14 0.570 18,800 +0 0.00% 10,716
2025-08-15 2025-08-13 0.580 18,800 +0 0.00% 10,904
2025-08-14 2025-08-12 0.580 18,800 +0 0.00% 10,904
2025-08-13 2025-08-11 0.600 18,800 +0 0.00% 11,280
2025-08-12 2025-08-08 0.550 18,800 +0 0.00% 10,340
2025-08-11 2025-08-07 0.550 18,800 +0 0.00% 10,340
2025-08-08 2025-08-06 0.550 18,800 +0 0.00% 10,340
2025-08-07 2025-08-05 0.550 18,800 +0 0.00% 10,340
2025-08-06 2025-08-04 0.550 18,800 +0 0.00% 10,340
2025-08-05 2025-08-01 0.560 18,800 +0 0.00% 10,528
2025-08-04 2025-07-31 0.580 18,800 +0 0.00% 10,904
2025-08-01 2025-07-30 0.580 18,800 +0 0.00% 10,904
2025-07-31 2025-07-29 0.580 18,800 +0 0.00% 10,904
2025-07-30 2025-07-28 0.580 18,800 +0 0.00% 10,904
2025-07-29 2025-07-25 0.570 18,800 +0 0.00% 10,716
2025-07-28 2025-07-24 0.570 18,800 +0 0.00% 10,716
2025-07-25 2025-07-23 0.580 18,800 +0 0.00% 10,904
2025-07-24 2025-07-22 0.580 18,800 +0 0.00% 10,904
2025-07-23 2025-07-21 0.600 18,800 +0 0.00% 11,280
2025-07-22 2025-07-18 0.600 18,800 +0 0.00% 11,280
2025-07-21 2025-07-17 0.600 18,800 +0 0.00% 11,280
2025-07-18 2025-07-16 0.610 18,800 +0 0.00% 11,468
2025-07-17 2025-07-15 0.610 18,800 +0 0.00% 11,468
2025-07-16 2025-07-14 0.650 18,800 +0 0.00% 12,220
2025-07-15 2025-07-11 0.650 18,800 +0 0.00% 12,220
2025-07-14 2025-07-10 0.690 18,800 +0 0.00% 12,972
2025-07-11 2025-07-09 0.670 18,800 +0 0.00% 12,596
2025-07-10 2025-07-08 0.650 18,800 +0 0.00% 12,220
2025-07-09 2025-07-07 0.640 18,800 +0 0.00% 12,032
2025-07-08 2025-07-04 0.660 18,800 +0 0.00% 12,408
2025-07-07 2025-07-03 0.690 18,800 +0 0.00% 12,972
2025-07-04 2025-07-02 0.660 18,800 +0 0.00% 12,408
2025-07-03 2025-06-30 0.660 18,800 +0 0.00% 12,408
2025-07-02 2025-06-27 0.690 18,800 +0 0.00% 12,972
2025-06-30 2025-06-26 0.660 18,800 +0 0.00% 12,408
2025-06-27 2025-06-25 0.660 18,800 +0 0.00% 12,408
2025-06-26 2025-06-24 0.700 18,800 +0 0.00% 13,160
2025-06-25 2025-06-23 0.720 18,800 +0 0.00% 13,536
2025-06-24 2025-06-20 0.720 18,800 +0 0.00% 13,536
2025-06-23 2025-06-19 0.740 18,800 +0 0.00% 13,912
2025-06-20 2025-06-18 0.650 18,800 +0 0.00% 12,220
2025-06-19 2025-06-17 0.640 18,800 +0 0.00% 12,032
2025-06-18 2025-06-16 0.640 18,800 +0 0.00% 12,032
2025-06-17 2025-06-13 0.660 18,800 +0 0.00% 12,408
2025-06-16 2025-06-12 0.660 18,800 +0 0.00% 12,408
2025-06-13 2025-06-11 0.660 18,800 +0 0.00% 12,408
2025-06-12 2025-06-10 0.680 18,800 +0 0.00% 12,784
2025-06-11 2025-06-09 0.680 18,800 +0 0.00% 12,784
2025-06-10 2025-06-06 0.680 18,800 +0 0.00% 12,784
2025-06-09 2025-06-05 0.680 18,800 +0 0.00% 12,784
2025-06-06 2025-06-04 0.680 18,800 +0 0.00% 12,784
2025-06-05 2025-06-03 0.680 18,800 +0 0.00% 12,784
2025-06-04 2025-06-02 0.680 18,800 +0 0.00% 12,784
2025-06-03 2025-05-30 0.680 18,800 +0 0.00% 12,784
2025-06-02 2025-05-29 0.680 18,800 +0 0.00% 12,784
2025-05-30 2025-05-28 0.690 18,800 +0 0.00% 12,972
2025-05-29 2025-05-27 0.690 18,800 +0 0.00% 12,972
2025-05-28 2025-05-26 0.690 18,800 +0 0.00% 12,972
2025-05-27 2025-05-23 0.680 18,800 +0 0.00% 12,784
2025-05-26 2025-05-22 0.690 18,800 +0 0.00% 12,972
2025-05-23 2025-05-21 0.720 18,800 +0 0.00% 13,536
2025-05-22 2025-05-20 0.720 18,800 +0 0.00% 13,536
2025-05-21 2025-05-19 0.730 18,800 +0 0.00% 13,724
2025-05-20 2025-05-16 0.770 18,800 +0 0.00% 14,476
2025-05-19 2025-05-15 0.770 18,800 +0 0.00% 14,476
2025-05-16 2025-05-14 0.620 18,800 +12,000 0.00% 11,656
2024-07-18 2024-07-16 0.810 6,800 -6,000 0.00% 5,508
2024-02-20 2024-02-16 0.560 12,800 +6,000 0.00% 7,168
2024-02-01 2024-01-30 0.550 6,800 -6,000 0.00% 3,740
2023-12-19 2023-12-15 0.445 12,800 -6,000 0.00% 5,696
2023-08-17 2023-08-15 0.285 18,800 +12,000 0.00% 5,358
2021-07-27 2021-07-23 0.383 6,800 +210 0.00% 2,603
2021-07-26 2021-07-22 0.397 6,590 -426 0.00% 2,619
2021-06-15 2021-06-10 0.383 7,016 -18,573 0.00% 2,686
2021-05-26 2021-05-24 0.402 25,589 -412 0.01% 10,292
2021-05-14 2021-05-12 0.378 26,001 -6,604 0.01% 9,828
2021-05-10 2021-05-06 0.388 32,605 -2,064 0.02% 12,640
2021-05-07 2021-05-05 0.397 34,669 -1,238 0.02% 13,776
2021-05-06 2021-05-04 0.407 35,907 -1,651 0.02% 14,616
2021-05-03 2021-04-29 0.407 37,558 +3,302 0.02% 15,288
2021-04-12 2021-04-08 0.436 34,256 -4,127 0.02% 14,940
2021-02-23 2021-02-19 0.741 38,383 -825 0.02% 28,458
2021-02-17 2021-02-11 0.766 39,208 -63,972 0.02% 30,020
2021-02-10 2021-02-08 0.615 103,180 +825 0.05% 63,500
2021-02-08 2021-02-04 0.717 102,355 +33,018 0.05% 73,408
2021-02-03 2021-02-01 0.790 69,337 +46,637 0.04% 54,768
2021-02-02 2021-01-29 0.906 22,700 -44,573 0.01% 20,570
2021-02-01 2021-01-28 2.665 67,273 -46,225 0.04% 179,299
2021-01-29 2021-01-27 3.489 113,498 -37,145 0.07% 395,999
2021-01-28 2021-01-26 3.344 150,643 +27,239 0.09% 503,700
2021-01-27 2021-01-25 3.295 123,404 +57,781 0.08% 406,642
2021-01-26 2021-01-22 3.101 65,623 +4,128 0.04% 203,521
2021-01-25 2021-01-21 3.004 61,495 +50,352 0.04% 184,759
2021-01-04 2020-12-29 2.060 11,143 +4,952 0.01% 22,949
2020-12-09 2020-12-07 1.357 6,191 -413 0.00% 8,400
2019-01-30 2019-01-28 0.969 6,604 +413 0.00% 6,400
2018-09-14 2018-09-12 1.672 6,191 -46,225 0.00% 10,350
2018-09-13 2018-09-11 1.696 52,416 -412 0.03% 88,901
2018-09-12 2018-09-10 1.769 52,828 +41,272 0.03% 93,440
2018-09-11 2018-09-07 1.938 11,556 -12,382 0.01% 22,400
2018-09-06 2018-09-04 1.357 23,938 -413 0.01% 32,480
2018-09-04 2018-08-31 1.211 24,351 -103,180 0.02% 29,501
2018-09-03 2018-08-30 1.357 127,531 -95,751 0.08% 173,040
2018-08-08 2018-08-06 0.790 223,282 -8,254 0.14% 176,366
2018-06-28 2018-06-26 0.964 231,536 -7,017 0.14% 223,278
2018-06-26 2018-06-22 0.993 238,553 -2,063 0.15% 236,980
2018-06-25 2018-06-21 1.018 240,616 -7,429 0.15% 244,860
2018-06-22 2018-06-20 0.998 248,045 +10,318 0.16% 247,612
2018-06-21 2018-06-19 1.037 237,727 +206,360 0.15% 246,528
2018-06-19 2018-06-14 1.047 31,367 +4,127 0.02% 32,832
2018-06-15 2018-06-13 1.100 27,240 -1,650 0.02% 29,964
2018-06-13 2018-06-11 1.071 28,890 +22,699 0.02% 30,940
2018-05-07 2018-05-03 2.181 6,191 -3,714 0.00% 13,500
2018-05-04 2018-05-02 2.278 9,905 -413 0.01% 22,559
2018-04-13 2018-04-11 1.914 10,318 +4,127 0.01% 19,750
2018-03-27 2018-03-23 1.987 6,191 +413 0.00% 12,300
2018-03-09 2018-03-07 2.520 5,778 -10,731 0.00% 14,560
2018-03-02 2018-02-28 2.181 16,509 +8,255 0.01% 36,000
2018-02-26 2018-02-22 2.108 8,254 -413 0.01% 17,399
2018-02-20 2018-02-13 2.108 8,667 +2,063 0.01% 18,270
2018-02-14 2018-02-12 2.108 6,604 +826 0.00% 13,921
2018-01-30 2018-01-26 2.374 5,778 -6,191 0.00% 13,720
2018-01-19 2018-01-17 2.350 11,969 -9,905 0.01% 28,130
2018-01-17 2018-01-15 2.374 21,874 -9,080 0.01% 51,940
2018-01-11 2018-01-09 2.374 30,954 +413 0.02% 73,500
2017-12-08 2017-12-06 2.350 30,541 +7,841 0.02% 71,779
2017-11-23 2017-11-21 2.665 22,700 +4,540 0.01% 60,501
2017-11-17 2017-11-15 2.714 18,160 -8,254 0.01% 49,281
2017-11-15 2017-11-13 2.714 26,414 +4,127 0.02% 71,680
2017-11-14 2017-11-10 2.762 22,287 -8,254 0.01% 61,560
2017-11-06 2017-11-02 3.004 30,541 +1,238 0.02% 91,759
2017-11-01 2017-10-30 3.150 29,303 +3,302 0.02% 92,299
2017-10-27 2017-10-25 2.908 26,001 +4,952 0.02% 75,599
2017-10-25 2017-10-23 2.762 21,049 +1,651 0.01% 58,141
2017-10-18 2017-10-16 2.520 19,398 -6,603 0.01% 48,880
2017-10-13 2017-10-11 2.520 26,001 +2,476 0.02% 65,519
2017-10-11 2017-10-09 2.423 23,525 +2,064 0.01% 57,000
2017-09-28 2017-09-26 2.374 21,461 -413 0.01% 50,959
2017-09-06 2017-09-04 2.350 21,874 +413 0.01% 51,410
2017-08-22 2017-08-18 2.253 21,461 +1,650 0.01% 48,359
2017-07-17 2017-07-13 2.520 19,811 -1,238 0.01% 49,921
2017-07-13 2017-07-11 2.714 21,049 +1,238 0.01% 57,121
2017-07-06 2017-07-04 2.374 19,811 +413 0.01% 47,041
2017-04-12 2017-04-10 3.247 19,398 +9,493 0.01% 62,980
2017-03-29 2017-03-27 3.247 9,905 +4,127 0.01% 32,159
2016-12-30 2016-12-28 3.925 5,778 -4,127 0.00% 22,680
2016-12-29 2016-12-23 3.925 9,905 +4,127 0.01% 38,879
2016-12-09 2016-12-07 4.022 5,778 -10,318 0.00% 23,240
2016-12-08 2016-12-06 3.925 16,096 +10,318 0.01% 63,180
2016-12-06 2016-12-02 4.022 5,778 -10,318 0.00% 23,240
2016-11-30 2016-11-28 3.925 16,096 -16,509 0.01% 63,180
2016-11-29 2016-11-25 4.701 32,605 -6,191 0.02% 153,260
2016-11-23 2016-11-21 5.234 38,796 +12,382 0.02% 203,041
2016-11-22 2016-11-18 4.604 26,414 +20,636 0.02% 121,599
2016-06-10 2016-06-07 2.278 5,778 -413 0.00% 13,160
2016-02-25 2016-02-23 1.866 6,191 -8,254 0.00% 11,550
2016-02-01 2016-01-28 1.551 14,445 +412 0.01% 22,400
2015-11-20 2015-11-18 2.326 14,033 +8,255 0.01% 32,641
2015-11-09 2015-11-05 2.399 5,778 -7,429 0.00% 13,860
2015-09-22 2015-09-18 1.987 13,207 +7,429 0.01% 26,240
2015-09-15 2015-09-11 1.914 5,778 -2,064 0.00% 11,060
2015-09-02 2015-08-31 1.696 7,842 -8,254 0.00% 13,301
2015-08-24 2015-08-20 1.938 16,096 +5,365 0.01% 31,200
2015-08-17 2015-08-13 2.181 10,731 -5,365 0.01% 23,401
2015-08-14 2015-08-12 2.181 16,096 +10,318 0.01% 35,100
2015-07-24 2015-07-22 2.956 5,778 -2,064 0.00% 17,080
2015-07-22 2015-07-20 2.956 7,842 +2,064 0.00% 23,181
2015-07-21 2015-07-17 3.198 5,778 -10,318 0.00% 18,480
2015-07-14 2015-07-10 2.423 16,096 -10,318 0.01% 39,000
2015-07-08 2015-07-06 2.350 26,414 +14,032 0.02% 62,080
2015-06-30 2015-06-26 3.441 12,382 -19,810 0.01% 42,601
2015-06-22 2015-06-18 3.731 32,192 +6,603 0.02% 120,119
2015-06-19 2015-06-17 3.828 25,589 -6,191 0.02% 97,961
2015-06-18 2015-06-16 3.441 31,780 +6,191 0.02% 109,342
2015-06-15 2015-06-11 3.586 25,589 +19,811 0.02% 91,761
2015-06-12 2015-06-10 3.974 5,778 -4,127 0.00% 22,960
2015-06-09 2015-06-05 4.555 9,905 +4,127 0.01% 45,119
2015-05-21 2015-05-19 5.088 5,778 +5,778 0.00% 29,400
2015-05-15 2015-05-13 5.767 0 -6,191
2015-05-13 2015-05-11 5.427 6,191 +6,191 0.00% 33,601
2015-04-30 2015-04-28 6.300 0 -3,302
2015-04-21 2015-04-17 7.463 3,302 -1,651 0.00% 24,642
2015-04-20 2015-04-16 7.511 4,953 -4,952 0.00% 37,203
2015-04-17 2015-04-15 7.657 9,905 +4,952 0.01% 75,838
2015-04-16 2015-04-14 7.947 4,953 +4,953 0.00% 39,363
2015-02-12 2015-02-10 6.784 0 -3,302
2015-02-11 2015-02-09 7.123 3,302 +3,302 0.00% 23,522
2014-12-12 2014-12-10 3.586 0 -16,509
2014-12-11 2014-12-09 3.538 16,509 +16,509 0.01% 58,401
2014-12-10 2014-12-08 3.828 0 -47,050
2014-12-09 2014-12-05 3.150 47,050 +47,050 0.03% 148,199
2014-04-08 2014-04-04 3.441 0 -4,953
2014-03-10 2014-03-06 4.264 4,953 +4,953 0.00% 21,121
2013-08-13 2013-08-09 2.811 0 -11,969
2013-08-09 2013-08-07 2.762 11,969 -3,302 0.01% 33,060
2013-07-29 2013-07-25 2.520 15,271 -8,667 0.01% 38,481
2013-07-17 2013-07-15 2.665 23,938 +413 0.01% 63,801
2013-07-15 2013-07-11 2.617 23,525 +8,254 0.01% 61,560
2013-07-05 2013-07-03 2.205 15,271 -825 0.01% 33,671
2013-06-24 2013-06-20 2.859 16,096 +15,271 0.01% 46,020
2013-06-13 2013-06-10 3.004 825 +825 0.00% 2,479
2013-06-05 2013-06-03 2.617 0 -35,081
2013-05-09 2013-05-07 2.399 35,081 +4,127 0.02% 84,149
2013-05-03 2013-04-30 2.471 30,954 +30,954 0.02% 76,500
2013-04-29 2013-04-25 2.350 0 -413
2012-11-14 2012-11-12 1.405 413 -12,794 0.00% 580
2012-11-13 2012-11-09 1.405 13,207 +12,794 0.01% 18,560
2012-11-07 2012-11-05 1.260 413 -12,381 0.00% 520
2012-11-06 2012-11-02 1.260 12,794 -7,017 0.01% 16,120
2012-11-02 2012-10-31 1.284 19,811 +826 0.01% 25,441
2012-11-01 2012-10-30 1.357 18,985 +18,572 0.01% 25,760
2011-10-10 2011-10-06 0.896 413 -30,954 0.00% 370
2011-09-28 2011-09-26 0.858 31,367 +30,954 0.02% 26,904
2011-07-21 2011-07-19 1.793 413 +413 0.00% 741
2011-05-16 2011-05-12 2.617 0 -413
2011-03-18 2011-03-16 2.617 413 +413 0.00% 1,081
2010-11-09 2010-11-05 2.908 0 -413
2010-11-05 2010-11-03 2.665 413 -12,381 0.00% 1,101
2010-10-14 2010-10-12 1.963 12,794 +12,381 0.01% 25,109
2010-10-11 2010-10-07 1.987 413 -12,381 0.00% 821
2010-09-24 2010-09-21 1.963 12,794 +8,667 0.01% 25,109
2010-08-13 2010-08-11 1.430 4,127 +3,714 0.00% 5,900
2010-07-28 2010-07-26 1.502 413 +413 0.00% 620
2010-06-29 2010-06-25 2.423 0 -10,318
2010-06-25 2010-06-23 2.423 10,318 +10,318 0.01% 25,000
2010-06-15 2010-06-11 2.859 0 -825
2010-06-14 2010-06-10 2.568 825 -7,429 0.00% 2,119
2010-06-11 2010-06-09 2.617 8,254 -8,255 0.01% 21,599
2010-06-09 2010-06-07 2.617 16,509 +16,509 0.01% 43,200
2010-04-30 2010-04-28 2.956 0 -825
2010-04-27 2010-04-23 2.471 825 -10,318 0.00% 2,039
2010-03-23 2010-03-19 1.648 11,143 +825 0.01% 18,359
2009-12-16 2009-12-14 1.720 10,318 -20,636 0.01% 17,750
2009-12-08 2009-12-04 1.720 30,954 +20,636 0.02% 53,250
2009-12-04 2009-12-02 1.914 10,318 -6,191 0.01% 19,750
2009-12-02 2009-11-30 1.793 16,509 +16,509 0.01% 29,600
2009-12-01 2009-11-27 1.769 0 -1,651
2009-11-24 2009-11-20 1.333 1,651 -18,985 0.00% 2,200
2009-11-19 2009-11-17 1.260 20,636 -10,318 0.01% 26,000
2009-11-16 2009-11-12 1.202 30,954 +12,382 0.02% 37,200
2009-11-13 2009-11-11 1.284 18,572 -18,573 0.01% 23,849
2009-11-12 2009-11-10 1.211 37,145 +28,065 0.02% 45,000
2009-11-11 2009-11-09 1.405 9,080 +413 0.01% 12,760
2009-11-10 2009-11-06 1.085 8,667 +7,842 0.01% 9,408
2009-08-24 2009-08-20 0.843 825 -8,255 0.00% 696
2009-08-21 2009-08-19 0.800 9,080 +8,255 0.01% 7,260
2008-09-10 2008-09-08 0.596 825 +825 0.00% 492
2007-06-26 2007-06-22 1.841 0

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