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 0.640 5,500 +0 0.01% 3,520
2025-10-13 2025-10-09 0.640 5,500 +0 0.01% 3,520
2025-10-10 2025-10-08 0.640 5,500 +0 0.01% 3,520
2025-10-09 2025-10-06 0.640 5,500 +0 0.01% 3,520
2025-10-08 2025-10-03 0.640 5,500 +0 0.01% 3,520
2025-10-06 2025-10-02 0.630 5,500 +0 0.01% 3,465
2025-10-03 2025-09-30 0.650 5,500 +0 0.01% 3,575
2025-10-02 2025-09-29 0.650 5,500 +0 0.01% 3,575
2025-09-30 2025-09-26 0.650 5,500 +0 0.01% 3,575
2025-09-29 2025-09-25 0.650 5,500 +0 0.01% 3,575
2025-09-26 2025-09-24 0.690 5,500 +0 0.01% 3,795
2025-09-25 2025-09-23 0.680 5,500 +0 0.01% 3,740
2025-09-24 2025-09-22 0.690 5,500 +0 0.01% 3,795
2025-09-23 2025-09-19 0.700 5,500 +0 0.01% 3,850
2025-09-22 2025-09-18 0.690 5,500 +0 0.01% 3,795
2025-09-19 2025-09-17 0.690 5,500 +0 0.01% 3,795
2025-09-18 2025-09-16 0.690 5,500 +0 0.01% 3,795
2025-09-17 2025-09-15 0.710 5,500 +0 0.01% 3,905
2025-09-16 2025-09-12 0.670 5,500 +0 0.01% 3,685
2025-09-15 2025-09-11 0.690 5,500 +0 0.01% 3,795
2025-09-12 2025-09-10 0.690 5,500 +0 0.01% 3,795
2025-09-11 2025-09-09 0.700 5,500 +0 0.01% 3,850
2025-09-10 2025-09-08 0.700 5,500 +0 0.01% 3,850
2025-09-09 2025-09-05 0.700 5,500 +0 0.01% 3,850
2025-09-08 2025-09-04 0.730 5,500 +0 0.01% 4,015
2025-09-05 2025-09-03 0.680 5,500 +0 0.01% 3,740
2025-09-04 2025-09-02 0.680 5,500 +0 0.01% 3,740
2025-09-03 2025-09-01 0.730 5,500 +0 0.01% 4,015
2025-09-02 2025-08-29 0.730 5,500 +0 0.01% 4,015
2025-09-01 2025-08-28 0.730 5,500 +0 0.01% 4,015
2025-08-29 2025-08-27 0.740 5,500 +0 0.01% 4,070
2025-08-28 2025-08-26 0.720 5,500 +0 0.01% 3,960
2025-08-27 2025-08-25 0.700 5,500 +0 0.01% 3,850
2025-08-26 2025-08-22 0.750 5,500 +0 0.01% 4,125
2025-08-25 2025-08-21 0.680 5,500 +0 0.01% 3,740
2025-08-22 2025-08-20 0.680 5,500 +0 0.01% 3,740
2025-08-21 2025-08-19 0.680 5,500 +0 0.01% 3,740
2025-08-20 2025-08-18 0.720 5,500 +0 0.01% 3,960
2025-08-19 2025-08-15 0.700 5,500 +0 0.01% 3,850
2025-08-18 2025-08-14 0.800 5,500 +0 0.01% 4,400
2025-08-15 2025-08-13 0.680 5,500 +0 0.01% 3,740
2025-08-14 2025-08-12 0.680 5,500 +0 0.01% 3,740
2025-08-13 2025-08-11 0.740 5,500 +0 0.01% 4,070
2025-08-12 2025-08-08 0.740 5,500 +0 0.01% 4,070
2025-08-11 2025-08-07 0.730 5,500 +0 0.01% 4,015
2025-08-08 2025-08-06 0.680 5,500 +0 0.01% 3,740
2025-08-07 2025-08-05 0.680 5,500 +0 0.01% 3,740
2025-08-06 2025-08-04 0.700 5,500 +0 0.01% 3,850
2025-08-05 2025-08-01 0.700 5,500 +0 0.01% 3,850
2025-08-04 2025-07-31 0.700 5,500 +0 0.01% 3,850
2025-08-01 2025-07-30 0.700 5,500 +0 0.01% 3,850
2025-07-31 2025-07-29 0.640 5,500 +0 0.01% 3,520
2025-07-30 2025-07-28 0.660 5,500 +0 0.01% 3,630
2025-07-29 2025-07-25 0.660 5,500 +0 0.01% 3,630
2025-07-28 2025-07-24 0.680 5,500 -15,000 0.01% 3,740
2025-07-25 2025-07-23 0.780 20,500 +15,000 0.04% 15,990
2023-03-07 2023-03-03 0.640 5,500 -10,000 0.01% 3,520
2022-09-19 2022-09-15 0.490 15,500 +10,000 0.03% 7,595
2022-03-02 2022-02-28 0.860 5,500 -5,500 0.01% 4,730
2022-02-11 2022-02-09 0.730 11,000 +5,500 0.02% 8,030
2021-11-26 2021-11-24 0.700 5,500 -1,000 0.01% 3,850
2021-08-31 2021-08-27 0.700 6,500 -7,500 0.01% 4,550
2021-08-27 2021-08-25 0.560 14,000 +7,500 0.03% 7,840
2020-11-26 2020-11-24 0.790 6,500 +500 0.01% 5,135
2020-05-05 2020-04-29 0.720 6,000 +500 0.01% 4,320
2015-08-11 2015-08-07 7.290 5,500 -7,500 0.01% 40,095
2015-08-06 2015-08-04 7.600 13,000 -6,000 0.02% 98,800
2015-08-05 2015-08-03 7.300 19,000 +5,500 0.03% 138,700
2015-07-27 2015-07-23 8.080 13,500 +8,000 0.02% 109,080
2015-07-17 2015-07-15 7.980 5,500 -8,000 0.01% 43,890
2015-07-16 2015-07-14 9.100 13,500 +8,000 0.02% 122,850
2015-06-30 2015-06-26 6.380 5,500 -6,000 0.01% 35,090
2015-06-23 2015-06-19 7.132 11,500 +213 0.02% 82,022
2015-06-10 2015-06-08 7.764 11,287 -981 0.02% 87,633
2015-06-09 2015-06-05 8.202 12,268 +2,944 0.02% 100,625
2015-06-08 2015-06-04 8.406 9,324 +4,417 0.02% 78,378
2015-06-05 2015-06-03 7.438 4,907 +2,944 0.01% 36,499
2014-05-22 2014-05-20 4.844 1,963 +76 0.00% 9,509
2014-03-06 2014-03-04 5.766 1,887 -2,830 0.00% 10,880
2014-03-05 2014-03-03 5.851 4,717 +2,830 0.01% 27,598
2014-02-25 2014-02-21 5.384 1,887 -472 0.00% 10,160
2013-05-20 2013-05-15 5.784 2,359 +176 0.00% 13,645
2012-09-13 2012-09-11 5.063 2,183 -1,746 0.00% 11,052
2012-09-06 2012-09-04 5.269 3,929 -1,746 0.01% 20,702
2012-06-28 2012-06-26 5.888 5,675 -873 0.01% 33,412
2012-05-18 2012-05-16 7.490 6,548 +840 0.01% 49,044
2012-03-27 2012-03-23 7.661 5,708 +1,903 0.01% 43,727
2012-03-26 2012-03-22 7.687 3,805 +1,902 0.01% 29,249
2012-03-22 2012-03-20 7.608 1,903 -1,902 0.00% 14,478
2011-08-19 2011-08-17 6.544 3,805 +380 0.01% 24,899
2011-08-09 2011-08-05 6.570 3,425 -19,025 0.01% 22,503
2011-08-08 2011-08-04 6.728 22,450 +3,805 0.05% 151,039
2011-08-02 2011-07-29 7.004 18,645 +13,698 0.04% 130,585
2011-08-01 2011-07-28 6.964 4,947 +1,522 0.01% 34,452
2011-07-21 2011-07-19 6.964 3,425 -1,902 0.01% 23,853
2011-07-20 2011-07-18 7.083 5,327 +380 0.01% 37,729
2011-07-19 2011-07-15 7.043 4,947 +761 0.01% 34,842
2011-07-18 2011-07-14 7.017 4,186 +761 0.01% 29,373
2011-04-08 2011-04-06 9.240 3,425 +318 0.01% 31,646
2011-01-28 2011-01-26 8.979 3,107 +3,107 0.01% 27,898
2010-10-19 2010-10-15 9.124 0 -1,381
2010-05-13 2010-05-11 7.473 1,381 -2,071 0.00% 10,320
2010-05-12 2010-05-10 7.502 3,452 +2,071 0.01% 25,896
2010-05-06 2010-05-04 9.485 1,381 +105 0.00% 13,098
2010-05-04 2010-04-30 9.563 1,276 -1,275 0.00% 12,202
2010-04-26 2010-04-22 9.955 2,551 +1,275 0.01% 25,395
2010-04-22 2010-04-20 9.406 1,276 -1,913 0.00% 12,002
2010-04-14 2010-04-12 9.547 3,189 +3,189 0.01% 30,446
2009-04-28 2009-04-24 5.163 0 -5,985
2009-04-27 2009-04-23 5.146 5,985 +4,489 0.02% 30,801
2009-04-23 2009-04-21 5.330 1,496 -9,576 0.00% 7,974
2009-04-08 2009-04-06 4.044 11,072 +3,292 0.03% 44,770
2009-03-27 2009-03-25 4.110 7,780 +7,780 0.02% 31,979
2007-06-26 2007-06-22 15.158 0

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