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 0.930 30,000 +0 0.00% 27,900
2025-10-13 2025-10-09 0.940 30,000 +0 0.00% 28,200
2025-10-10 2025-10-08 0.930 30,000 +0 0.00% 27,900
2025-10-09 2025-10-06 0.930 30,000 +0 0.00% 27,900
2025-10-08 2025-10-03 0.930 30,000 +0 0.00% 27,900
2025-10-06 2025-10-02 0.920 30,000 +0 0.00% 27,600
2025-10-03 2025-09-30 0.920 30,000 +0 0.00% 27,600
2025-10-02 2025-09-29 0.940 30,000 +0 0.00% 28,200
2025-09-30 2025-09-26 0.920 30,000 +0 0.00% 27,600
2025-09-29 2025-09-25 0.920 30,000 +0 0.00% 27,600
2025-09-26 2025-09-24 0.930 30,000 +0 0.00% 27,900
2025-09-25 2025-09-23 0.940 30,000 +0 0.00% 28,200
2025-09-24 2025-09-22 0.930 30,000 +0 0.00% 27,900
2025-09-23 2025-09-19 0.940 30,000 +0 0.00% 28,200
2025-09-22 2025-09-18 0.930 30,000 -18,000 0.00% 27,900
2025-09-18 2025-09-16 0.981 48,000 +1,500 0.01% 47,071
2025-09-04 2025-09-02 0.981 46,500 +21,312 0.01% 45,600
2025-05-29 2025-05-27 1.183 25,188 +10,992 0.00% 29,808
2025-05-12 2025-05-08 1.093 14,196 -8,873 0.00% 15,520
2024-12-27 2024-12-20 1.116 23,069 +8,873 0.00% 25,740
2024-12-13 2024-12-11 1.105 14,196 +3,549 0.00% 15,680
2024-09-19 2024-09-16 1.196 10,647 +413 0.00% 12,734
2024-05-30 2024-05-28 1.558 10,234 +761 0.00% 15,947
2024-04-10 2024-04-08 1.482 9,473 +1,579 0.00% 14,041
2023-09-21 2023-09-19 1.509 7,894 +272 0.00% 11,911
2023-05-30 2023-05-25 1.595 7,622 +602 0.00% 12,161
2022-09-22 2022-09-20 1.525 7,020 +268 0.00% 10,708
2022-08-01 2022-07-28 1.585 6,752 +1,350 0.00% 10,699
2022-07-22 2022-07-20 1.570 5,402 +1,351 0.00% 8,480
2022-05-30 2022-05-26 2.056 4,051 +287 0.00% 8,329
2022-05-26 2022-05-24 2.040 3,764 +2,509 0.00% 7,679
2021-12-06 2021-12-02 2.072 1,255 +1,255 0.00% 2,600
2021-09-01 2021-08-30 2.283 0 -3,654
2021-08-31 2021-08-27 2.315 3,654 +3,654 0.00% 8,461
2020-02-20 2020-02-18 2.403 0 -10,237
2020-02-12 2020-02-10 2.462 10,237 +5,118 0.00% 25,199
2020-02-11 2020-02-07 2.383 5,119 +5,119 0.00% 12,201
2019-11-28 2019-11-26 2.032 0 -8,190
2019-09-24 2019-09-20 2.073 8,190 +239 0.00% 16,974
2019-08-30 2019-08-28 2.052 7,951 -120,266 0.00% 16,319
2019-08-29 2019-08-27 2.012 128,217 -3,976 0.03% 258,000
2019-08-15 2019-08-13 1.952 132,193 -18,884 0.03% 258,020
2019-08-12 2019-08-08 2.093 151,077 -994 0.03% 316,159
2019-08-09 2019-08-07 2.113 152,071 +19,878 0.03% 321,299
2019-08-01 2019-07-30 2.254 132,193 +79,515 0.03% 297,921
2019-07-31 2019-07-29 2.113 52,678 +24,848 0.01% 111,299
2019-07-30 2019-07-26 2.133 27,830 +19,879 0.01% 59,360
2019-05-28 2019-05-24 2.705 7,951 +438 0.00% 21,504
2019-04-25 2019-04-23 2.939 7,513 -4,696 0.00% 22,079
2019-04-17 2019-04-15 2.918 12,209 +4,696 0.00% 35,620
2019-04-09 2019-04-04 2.811 7,513 -4,696 0.00% 21,120
2019-04-01 2019-03-28 2.790 12,209 +4,696 0.00% 34,060
2019-03-29 2019-03-27 2.790 7,513 -4,696 0.00% 20,960
2019-03-18 2019-03-14 2.854 12,209 -23,479 0.00% 34,840
2019-02-22 2019-02-20 2.854 35,688 +28,175 0.01% 101,841
2018-11-29 2018-11-27 2.385 7,513 -2,818 0.00% 17,920
2018-09-21 2018-09-19 2.791 10,331 +243 0.00% 28,837
2018-07-24 2018-07-20 3.336 10,088 -1,835 0.00% 33,658
2018-05-28 2018-05-24 6.078 11,923 -4,068 0.00% 72,473
2018-05-21 2018-05-17 5.653 15,991 -7,996 0.00% 90,400
2018-05-18 2018-05-16 5.653 23,987 +3,998 0.01% 135,602
2018-05-17 2018-05-15 5.653 19,989 +7,996 0.01% 113,001
2018-05-15 2018-05-11 5.078 11,993 +5,597 0.00% 60,898
2018-01-09 2018-01-05 4.252 6,396 -7,996 0.00% 27,198
2017-11-30 2017-11-28 3.677 14,392 -2,399 0.00% 52,920
2017-11-28 2017-11-24 3.602 16,791 -2,398 0.00% 60,481
2017-10-12 2017-10-10 3.927 19,189 -5,597 0.01% 75,359
2017-09-28 2017-09-26 3.952 24,786 +3,998 0.01% 97,959
2017-09-22 2017-09-20 3.978 20,788 +264 0.01% 82,692
2017-09-14 2017-09-12 4.003 20,524 +6,315 0.01% 82,162
2017-08-21 2017-08-17 4.358 14,209 -11,840 0.00% 61,922
2017-08-08 2017-08-04 4.333 26,049 +11,840 0.01% 112,859
2017-08-07 2017-08-03 4.282 14,209 -7,893 0.00% 60,842
2017-08-04 2017-08-02 4.206 22,102 +7,893 0.01% 92,959
2017-06-01 2017-05-29 3.953 14,209 +275 0.00% 56,169
2017-05-24 2017-05-22 3.979 13,934 -2,322 0.00% 55,441
2017-03-02 2017-02-28 3.927 16,256 -9,289 0.00% 63,840
2016-11-21 2016-11-17 2.765 25,545 -7,741 0.01% 70,620
2016-09-23 2016-09-21 2.481 33,286 +350 0.01% 82,569
2016-06-02 2016-05-31 2.626 32,936 +841 0.01% 86,488
2015-09-24 2015-09-22 2.694 32,095 +496 0.01% 86,476
2015-07-29 2015-07-27 2.749 31,599 -3,674 0.01% 86,860
2015-07-08 2015-07-06 2.885 35,273 -7,349 0.01% 101,759
2015-06-11 2015-06-09 3.130 42,622 +7,349 0.01% 133,400
2015-06-08 2015-06-04 3.376 35,273 +578 0.01% 119,071
2015-05-27 2015-05-22 3.486 34,695 +3,614 0.01% 120,960
2015-02-05 2015-02-03 2.878 31,081 +2,168 0.01% 89,440
2014-09-25 2014-09-23 3.265 28,913 +245 0.01% 94,401
2014-06-09 2014-06-05 3.503 28,668 +1,267 0.01% 100,438
2014-03-20 2014-03-18 3.533 27,401 +7,535 0.01% 96,799
2014-02-25 2014-02-21 3.562 19,866 -3,425 0.01% 70,760
2014-02-21 2014-02-19 3.679 23,291 +3,425 0.01% 85,679
2013-11-13 2013-11-11 3.533 19,866 +2,740 0.01% 70,180
2013-09-23 2013-09-18 3.319 17,126 +256 0.01% 56,848
2013-06-03 2013-05-30 3.824 16,870 +265 0.01% 64,514
2013-02-01 2013-01-30 4.065 16,605 -13,284 0.01% 67,501
2013-01-17 2013-01-15 4.125 29,889 +3,321 0.01% 123,301
2013-01-10 2013-01-08 3.704 26,568 -40,515 0.01% 98,401
2013-01-09 2013-01-07 3.794 67,083 -83,689 0.02% 254,519
2013-01-08 2013-01-04 3.463 150,772 -39,851 0.05% 522,101
2013-01-04 2013-01-02 3.312 190,623 +127,525 0.06% 631,400
2012-12-18 2012-12-14 3.222 63,098 -13,284 0.02% 203,299
2012-12-12 2012-12-10 3.282 76,382 -116,234 0.03% 250,700
2012-12-10 2012-12-06 3.435 192,616 +5,206 0.06% 661,684
2012-12-07 2012-12-05 3.435 187,410 +113,092 0.06% 643,801
2012-12-03 2012-11-29 3.435 74,318 +29,081 0.03% 255,301
2012-11-30 2012-11-28 3.435 45,237 +23,911 0.02% 155,400
2012-11-26 2012-11-22 3.466 21,326 -9,694 0.01% 73,920
2012-11-23 2012-11-21 3.528 31,020 +22,619 0.01% 109,442
2012-09-04 2012-08-31 4.024 8,401 -16,156 0.00% 33,808
2012-09-03 2012-08-30 3.961 24,557 +384 0.01% 97,279
2012-07-03 2012-06-28 3.773 24,173 -9,543 0.01% 91,198
2012-05-11 2012-05-09 4.024 33,716 +3,181 0.01% 135,682
2012-04-24 2012-04-20 4.181 30,535 +15,904 0.01% 127,680
2012-03-05 2012-03-01 4.936 14,631 -3,181 0.01% 72,219
2012-02-17 2012-02-15 5.030 17,812 +3,181 0.01% 89,600
2012-02-08 2012-02-06 4.873 14,631 -3,181 0.01% 71,299
2012-02-01 2012-01-30 4.842 17,812 +3,181 0.01% 86,240
2012-01-31 2012-01-27 4.842 14,631 +1,272 0.01% 70,839
2012-01-26 2012-01-19 4.873 13,359 +1,908 0.00% 65,100
2012-01-11 2012-01-09 4.684 11,451 +3,181 0.00% 53,642
2011-12-22 2011-12-20 4.780 8,270 +110 0.00% 39,528
2011-11-02 2011-10-31 5.927 8,160 -354,001 0.00% 48,362
2011-11-01 2011-10-28 6.309 362,161 +354,001 0.13% 2,284,922
2011-09-01 2011-08-30 8.097 8,160 +165 0.00% 66,075
2011-07-04 2011-06-29 8.553 7,995 -1,230 0.00% 68,379
2011-06-20 2011-06-16 9.756 9,225 -1,845 0.00% 89,999
2011-06-08 2011-06-03 10.016 11,070 +4,920 0.00% 110,879
2011-06-07 2011-06-02 10.179 6,150 -3,075 0.00% 62,599
2011-06-03 2011-06-01 10.244 9,225 +1,230 0.00% 94,499
2011-05-17 2011-05-13 10.211 7,995 +4,920 0.00% 81,639
2011-04-29 2011-04-27 10.244 3,075 +1,230 0.00% 31,500
2011-03-04 2011-03-02 10.667 1,845 -615 0.00% 19,680
2011-03-02 2011-02-28 10.862 2,460 +615 0.00% 26,720
2011-02-10 2011-02-08 12.358 1,845 -6,150 0.00% 22,800
2011-02-01 2011-01-28 11.057 7,995 -6,150 0.00% 88,399
2011-01-31 2011-01-27 10.927 14,145 +6,150 0.01% 154,558
2011-01-18 2011-01-14 11.122 7,995 +3,075 0.00% 88,919
2011-01-17 2011-01-13 10.471 4,920 -3,075 0.00% 51,519
2010-12-29 2010-12-24 10.146 7,995 -1,230 0.00% 81,119
2010-12-23 2010-12-21 11.889 9,225 +595 0.00% 109,675
2010-12-13 2010-12-09 11.924 8,630 -2,877 0.00% 102,901
2010-12-10 2010-12-08 12.028 11,507 +5,754 0.00% 138,405
2010-12-08 2010-12-06 12.097 5,753 +1,726 0.00% 69,596
2010-12-07 2010-12-03 12.236 4,027 -4,603 0.00% 49,276
2010-12-02 2010-11-30 11.159 8,630 +5,753 0.00% 96,301
2010-11-15 2010-11-11 10.394 2,877 +2,877 0.00% 29,904
2010-11-08 2010-11-04 9.004 0 -2,301
2010-11-03 2010-11-01 8.621 2,301 +2,301 0.00% 19,837
2010-10-25 2010-10-21 8.725 0 -5,753
2010-10-15 2010-10-13 8.621 5,753 -5,754 0.00% 49,597
2010-10-14 2010-10-12 8.552 11,507 +2,877 0.00% 98,404
2010-10-11 2010-10-07 7.961 8,630 +2,877 0.00% 68,701
2010-10-08 2010-10-06 8.065 5,753 +2,876 0.00% 46,398
2010-08-31 2010-08-27 7.891 2,877 -1,150 0.00% 22,703
2010-08-26 2010-08-24 8.100 4,027 +2,876 0.00% 32,618
2010-08-24 2010-08-20 9.820 1,151 +84 0.00% 11,303
2010-08-04 2010-08-02 9.895 1,067 +1,067 0.00% 10,558
2010-07-29 2010-07-27 9.408 0 -2,134
2010-07-27 2010-07-23 9.333 2,134 +2,134 0.00% 19,916
2010-07-20 2010-07-16 9.295 0 -5,870
2010-07-19 2010-07-15 9.183 5,870 +5,870 0.00% 53,903
2010-05-20 2010-05-18 8.958 0 -5,336
2010-04-19 2010-04-15 9.333 5,336 +5,336 0.00% 49,799
2010-02-05 2010-02-03 8.771 0 -10,672
2010-01-29 2010-01-27 8.508 10,672 +10,672 0.00% 90,799
2009-12-01 2009-11-27 9.218 0 -525
2009-11-27 2009-11-25 9.257 525 +525 0.00% 4,860
2009-09-15 2009-09-11 7.733 0 -1,575
2009-09-14 2009-09-10 7.695 1,575 +1,575 0.00% 12,119
2009-09-11 2009-09-09 7.733 0 -2,100
2009-09-10 2009-09-08 7.733 2,100 +2,100 0.00% 16,239
2009-08-03 2009-07-30 7.959 0 -4,021
2009-07-22 2009-07-20 7.720 4,021 -2,513 0.00% 31,042
2009-07-20 2009-07-16 7.441 6,534 +4,021 0.00% 48,622
2009-06-04 2009-06-02 6.367 2,513 -7,036 0.00% 16,000
2009-05-26 2009-05-22 6.208 9,549 +5,528 0.00% 59,278
2009-05-19 2009-05-15 5.651 4,021 +1,508 0.00% 22,721
2009-05-13 2009-05-11 5.929 2,513 +2,513 0.00% 14,900
2009-04-24 2009-04-22 4.696 0 -1,508
2009-04-17 2009-04-15 4.576 1,508 +1,508 0.00% 6,901
2009-02-16 2009-02-12 4.218 0 -5,026
2009-01-08 2009-01-06 5.412 5,026 +5,026 0.00% 27,200
2007-06-26 2007-06-22 19.823 0

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