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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 -40,000
2025-07-10 2025-07-08 0.530 40,000 +40,000 0.01% 21,200
2025-03-28 2025-03-26 0.270 0 -60,000
2025-03-27 2025-03-25 0.270 60,000 +60,000 0.01% 16,200
2025-02-03 2025-01-24 0.450 0 -16,000
2025-01-27 2025-01-23 0.660 16,000 +16,000 0.00% 10,560
2024-11-08 2024-11-06 0.210 0 -36,000
2024-11-07 2024-11-05 0.238 36,000 +36,000 0.01% 8,568
2024-02-06 2024-02-02 0.360 0 -32,000
2024-02-05 2024-02-01 0.355 32,000 +32,000 0.01% 11,360
2023-05-08 2023-05-04 0.255 0 -8,000
2023-01-19 2023-01-17 0.295 8,000 +8,000 0.00% 2,360
2018-03-15 2018-03-13 2.650 0 -20,000
2018-03-14 2018-03-12 2.600 20,000 +12,000 0.00% 52,000
2018-03-13 2018-03-09 2.520 8,000 +8,000 0.00% 20,160
2018-03-12 2018-03-08 2.380 0 -20,000
2018-03-05 2018-03-01 2.200 20,000 +16,000 0.00% 44,000
2018-03-01 2018-02-27 2.100 4,000 -12,000 0.00% 8,400
2018-02-28 2018-02-26 2.130 16,000 +12,000 0.00% 34,080
2018-02-27 2018-02-23 2.440 4,000 +4,000 0.00% 9,760
2018-02-26 2018-02-22 2.720 0 -4,000
2018-02-23 2018-02-21 2.820 4,000 +4,000 0.00% 11,280
2017-11-10 2017-11-08 1.650 0 -8,000
2017-11-09 2017-11-07 1.630 8,000 +8,000 0.00% 13,040
2017-05-24 2017-05-22 1.920 0 -10,563
2017-05-22 2017-05-18 1.818 10,563 +10,563 0.00% 19,199
2015-08-27 2015-08-25 1.749 0 -7,042
2015-08-26 2015-08-24 1.772 7,042 +7,042 0.00% 12,480
2015-05-29 2015-05-27 1.943 0 -17,606
2015-03-11 2015-03-09 0.784 17,606 -45,774 0.00% 13,800
2014-12-02 2014-11-28 0.784 63,380 +45,774 0.02% 49,680
2014-08-26 2014-08-22 0.579 17,606 -80,985 0.00% 10,200
2014-08-18 2014-08-14 0.568 98,591 -88,029 0.03% 56,000
2014-08-12 2014-08-08 0.557 186,620 -17,605 0.05% 103,880
2014-08-11 2014-08-07 0.551 204,225 +88,028 0.05% 112,520
2014-08-08 2014-08-06 0.625 116,197 +98,591 0.03% 72,600
2014-08-04 2014-07-31 0.602 17,606 -88,028 0.00% 10,600
2014-08-01 2014-07-30 0.562 105,634 +88,028 0.03% 59,400
2014-07-31 2014-07-29 0.579 17,606 -154,929 0.00% 10,200
2014-07-30 2014-07-28 0.591 172,535 -169,014 0.04% 101,920
2014-07-15 2014-07-11 0.511 341,549 -31,690 0.09% 174,600
2014-06-25 2014-06-23 0.506 373,239 -10,563 0.10% 188,680
2014-06-24 2014-06-20 0.517 383,802 -292,254 0.10% 198,380
2014-06-23 2014-06-19 0.562 676,056 +193,662 0.17% 380,160
2014-06-20 2014-06-18 0.528 482,394 +278,169 0.12% 254,820
2014-06-11 2014-06-09 0.483 204,225 -31,690 0.05% 98,600
2014-06-10 2014-06-06 0.483 235,915 -7,043 0.06% 113,900
2014-06-09 2014-06-05 0.506 242,958 +38,733 0.06% 122,820
2013-12-19 2013-12-17 0.386 204,225 -21,127 0.05% 78,880
2013-12-10 2013-12-06 0.392 225,352 -73,944 0.06% 88,320
2013-12-09 2013-12-05 0.386 299,296 -352,112 0.08% 115,600
2013-12-05 2013-12-03 0.381 651,408 +130,282 0.17% 247,900
2013-12-04 2013-12-02 0.381 521,126 +295,774 0.13% 198,320
2013-11-27 2013-11-25 0.392 225,352 -169,014 0.06% 88,320
2013-11-26 2013-11-22 0.403 394,366 -3,521 0.10% 159,040
2013-11-20 2013-11-18 0.386 397,887 +144,366 0.10% 153,680
2013-11-13 2013-11-11 0.386 253,521 +28,169 0.07% 97,920
2013-11-01 2013-10-30 0.392 225,352 -91,549 0.06% 88,320
2013-10-31 2013-10-29 0.403 316,901 -186,620 0.08% 127,800
2013-10-25 2013-10-23 0.386 503,521 +278,169 0.13% 194,480
2013-08-12 2013-08-08 0.430 225,352 +4,928 0.06% 96,838
2013-02-20 2013-02-18 0.459 220,424 -51,662 0.06% 101,120
2013-02-19 2013-02-15 0.453 272,086 -34,441 0.07% 123,240
2013-02-04 2013-01-31 0.459 306,527 +86,103 0.08% 140,620
2013-01-22 2013-01-18 0.441 220,424 -24,109 0.06% 97,280
2013-01-21 2013-01-17 0.447 244,533 +24,109 0.06% 109,340
2012-12-13 2012-12-11 0.422 220,424 +4,912 0.06% 92,951
2012-11-05 2012-11-01 0.445 215,512 -26,939 0.06% 96,000
2012-10-26 2012-10-24 0.487 242,451 +10,102 0.07% 118,080
2012-10-10 2012-10-08 0.410 232,349 -10,102 0.06% 95,220
2012-08-06 2012-08-02 0.389 242,451 +5,304 0.07% 94,221
2012-06-07 2012-06-05 0.401 237,147 +3,293 0.07% 95,040
2012-06-06 2012-06-04 0.431 233,854 +9,882 0.06% 100,820
2012-02-03 2012-02-01 0.546 223,972 -9,882 0.06% 122,400
2012-01-27 2012-01-20 0.540 233,854 +9,882 0.06% 126,380
2011-12-08 2011-12-06 0.563 223,972 +6,719 0.06% 126,185
2011-08-08 2011-08-04 1.006 217,253 +11,743 0.06% 218,532
2011-06-29 2011-06-27 1.046 205,510 +6,045 0.06% 214,880
2011-06-28 2011-06-24 1.032 199,465 -57,422 0.06% 205,920
2011-05-25 2011-05-23 0.979 256,887 +57,422 0.08% 251,600
2011-02-07 2011-01-31 1.099 199,465 -15,111 0.06% 219,120
2011-01-28 2011-01-26 1.125 214,576 -30,222 0.07% 241,399
2011-01-26 2011-01-24 1.112 244,798 +175,287 0.07% 272,159
2011-01-24 2011-01-20 1.125 69,511 +30,222 0.02% 78,200
2011-01-20 2011-01-18 1.218 39,289 -39,288 0.01% 47,840
2011-01-11 2011-01-07 1.191 78,577 +39,288 0.02% 93,600
2010-12-16 2010-12-14 1.085 39,289 +15,111 0.01% 42,640
2010-12-09 2010-12-07 1.194 24,178 -14,151 0.01% 28,865
2010-12-08 2010-12-06 1.194 38,329 -47,175 0.01% 45,760
2010-12-07 2010-12-03 1.262 85,504 +14,742 0.03% 107,880
2010-12-06 2010-12-02 1.235 70,762 -14,742 0.02% 87,360
2010-12-03 2010-12-01 1.275 85,504 +29,484 0.03% 109,040
2010-12-02 2010-11-30 1.126 56,020 +17,691 0.02% 63,080
2010-11-30 2010-11-26 1.194 38,329 -38,330 0.01% 45,760
2010-11-29 2010-11-25 1.207 76,659 -35,380 0.02% 92,561
2010-11-26 2010-11-24 1.194 112,039 +97,297 0.04% 133,760
2010-11-25 2010-11-23 1.153 14,742 +14,742 0.00% 17,000
2010-10-04 2010-09-29 0.800 0 -17,690
2010-09-22 2010-09-20 0.882 17,690 -5,897 0.01% 15,600
2010-09-17 2010-09-15 0.882 23,587 +14,742 0.01% 20,800
2010-08-24 2010-08-20 0.855 8,845 +8,845 0.00% 7,560
2010-08-20 2010-08-18 0.800 0 -14,742
2010-07-27 2010-07-23 0.797 14,742 +938 0.00% 11,748
2010-07-02 2010-06-29 0.797 13,804 -24,847 0.00% 11,000
2010-06-30 2010-06-28 0.797 38,651 +13,804 0.01% 30,800
2010-06-25 2010-06-23 0.840 24,847 +11,043 0.01% 20,880
2010-06-18 2010-06-15 0.717 13,804 +13,804 0.00% 9,900
2010-06-08 2010-06-04 0.739 0 -11,043
2010-04-27 2010-04-23 0.811 11,043 +11,043 0.00% 8,960
2009-12-03 2009-12-01 0.853 0 -48,108
2009-11-18 2009-11-16 0.853 48,108 -40,090 0.02% 41,040
2009-09-08 2009-09-04 0.784 88,198 +3,977 0.03% 69,117
2009-08-21 2009-08-19 0.729 84,221 +38,283 0.03% 61,380
2009-08-04 2009-07-31 0.831 45,938 -127,607 0.02% 38,160
2009-08-03 2009-07-30 0.815 173,545 -43,387 0.06% 141,440
2009-07-24 2009-07-22 0.831 216,932 -12,760 0.08% 180,200
2009-07-23 2009-07-21 0.862 229,692 +12,760 0.08% 198,000
2009-07-22 2009-07-20 0.862 216,932 +170,994 0.08% 187,000
2009-07-21 2009-07-17 1.050 45,938 +45,938 0.02% 48,240
2008-12-29 2008-12-22 0.487 0 -2,340
2008-10-29 2008-10-27 0.179 2,340 +2,340 0.00% 420
2008-10-21 2008-10-17 0.335 0 -2,340
2008-09-16 2008-09-11 0.359 2,340 +2,340 0.00% 840
2008-07-16 2008-07-14 0.523 0 -2,217
2008-02-15 2008-02-13 0.505 2,217 +2,217 0.00% 1,120
2007-06-26 2007-06-22 0.937 0

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