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 0.093 3,554,000 +0 0.58% 330,522
2025-10-13 2025-10-09 0.105 3,554,000 +0 0.58% 373,170
2025-10-10 2025-10-08 0.097 3,554,000 +0 0.58% 344,738
2025-10-09 2025-10-06 0.102 3,554,000 +6,000 0.58% 362,508
2025-10-06 2025-10-02 0.098 3,548,000 -128,000 0.58% 347,704
2025-09-25 2025-09-23 0.112 3,676,000 -200,000 0.60% 411,712
2025-09-24 2025-09-22 0.124 3,876,000 -240,000 0.63% 480,624
2025-09-10 2025-09-08 0.135 4,116,000 -140,000 0.67% 555,660
2025-08-27 2025-08-25 0.149 4,256,000 -6,000 0.69% 634,144
2025-08-18 2025-08-14 0.148 4,262,000 -2,000 0.70% 630,776
2025-08-15 2025-08-13 0.157 4,264,000 +300,000 0.70% 669,448
2025-07-10 2025-07-08 0.056 3,964,000 +2,000 0.65% 221,984
2025-04-10 2025-04-08 0.059 3,962,000 +4,000 0.65% 233,758
2025-04-02 2025-03-31 0.059 3,958,000 +4,000 0.65% 233,522
2025-03-25 2025-03-21 0.055 3,954,000 +4,000 0.65% 217,470
2025-03-05 2025-03-03 0.067 3,950,000 +2,000 0.64% 264,650
2025-02-28 2025-02-26 0.060 3,948,000 +80,000 0.64% 236,880
2025-02-27 2025-02-25 0.067 3,868,000 +102,000 0.63% 259,156
2025-02-25 2025-02-21 0.069 3,766,000 +4,000 0.61% 259,854
2025-02-17 2025-02-13 0.069 3,762,000 +4,000 0.61% 259,578
2025-02-12 2025-02-10 0.069 3,758,000 +2,000 0.61% 259,302
2025-02-11 2025-02-07 0.063 3,756,000 -36,000 0.61% 236,628
2025-02-10 2025-02-06 0.063 3,792,000 +8,000 0.62% 238,896
2025-02-07 2025-02-05 0.061 3,784,000 -2,000 0.62% 230,824
2025-02-04 2025-01-28 0.058 3,786,000 +10,000 0.62% 219,588
2025-02-03 2025-01-24 0.058 3,776,000 -200,000 0.62% 219,008
2025-01-22 2025-01-20 0.055 3,976,000 +4,000 0.65% 218,680
2025-01-20 2025-01-16 0.061 3,972,000 +6,000 0.65% 242,292
2025-01-13 2025-01-09 0.059 3,966,000 +2,000 0.65% 233,994
2025-01-03 2024-12-31 0.060 3,964,000 +4,000 0.65% 237,840
2024-12-20 2024-12-18 0.055 3,960,000 -50,000 0.65% 217,800
2024-12-11 2024-12-09 0.055 4,010,000 +2,000 0.65% 220,550
2024-11-26 2024-11-22 0.057 4,008,000 +6,000 0.65% 228,456
2024-11-11 2024-11-07 0.073 4,002,000 +4,000 0.65% 292,146
2024-10-30 2024-10-28 0.073 3,998,000 -20,000 0.65% 291,854
2024-10-10 2024-10-08 0.052 4,018,000 +50,000 0.66% 208,936
2024-10-03 2024-09-30 0.050 3,968,000 -10,000 0.65% 198,400
2024-09-09 2024-09-04 0.060 3,978,000 +2,000 0.65% 238,680
2024-08-13 2024-08-09 0.068 3,976,000 +2,000 0.65% 270,368
2024-08-08 2024-08-06 0.055 3,974,000 +4,000 0.65% 218,570
2024-06-21 2024-06-19 0.086 3,970,000 +22,000 0.65% 341,420
2024-06-19 2024-06-17 0.074 3,948,000 +22,000 0.64% 292,152
2023-12-13 2023-12-11 0.093 3,926,000 +70,000 0.64% 365,118
2023-11-17 2023-11-15 0.106 3,856,000 +48,000 0.63% 408,736
2023-11-16 2023-11-14 0.095 3,808,000 +4,000 0.62% 361,760
2023-11-13 2023-11-09 0.095 3,804,000 +44,000 0.62% 361,380
2023-11-07 2023-11-03 0.102 3,760,000 +80,000 0.61% 383,520
2023-10-26 2023-10-24 0.098 3,680,000 +84,000 0.60% 360,640
2023-09-05 2023-08-31 0.142 3,596,000 +34,000 0.59% 510,632
2023-08-04 2023-08-02 0.135 3,562,000 +70,000 0.58% 480,870
2023-08-01 2023-07-28 0.140 3,492,000 +2,000 0.57% 488,880
2023-07-24 2023-07-20 0.135 3,490,000 -14,000 0.57% 471,150
2022-12-09 2022-12-07 0.090 3,504,000 +80,000 0.57% 315,360
2022-01-26 2022-01-24 0.240 3,424,000 +32,000 0.56% 821,760
2022-01-21 2022-01-19 0.249 3,392,000 +50,000 0.55% 844,608
2022-01-12 2022-01-10 0.250 3,342,000 +40,000 0.55% 835,500
2021-11-30 2021-11-26 0.275 3,302,000 +2,000 0.54% 908,050
2021-08-27 2021-08-25 0.249 3,300,000 +6,000 0.54% 821,700
2021-07-16 2021-07-14 0.225 3,294,000 +34,000 0.54% 741,150
2021-07-15 2021-07-13 0.225 3,260,000 +48,000 0.53% 733,500
2021-07-02 2021-06-29 0.280 3,212,000 +2,000 0.52% 899,360
2021-06-23 2021-06-21 0.285 3,210,000 +2,000 0.52% 914,850
2021-06-11 2021-06-09 0.275 3,208,000 +2,000 0.52% 882,200
2021-06-04 2021-06-02 0.255 3,206,000 +2,000 0.52% 817,530
2021-05-28 2021-05-26 0.250 3,204,000 +14,000 0.52% 801,000
2021-05-21 2021-05-18 0.250 3,190,000 +2,000 0.52% 797,500
2021-05-18 2021-05-14 0.235 3,188,000 +14,000 0.52% 749,180
2021-05-14 2021-05-12 0.240 3,174,000 +20,000 0.52% 761,760
2021-05-12 2021-05-10 0.255 3,154,000 +2,000 0.51% 804,270
2021-05-11 2021-05-07 0.245 3,152,000 +52,000 0.51% 772,240
2021-05-06 2021-05-04 0.240 3,100,000 +150,000 0.51% 744,000
2021-05-04 2021-04-30 0.260 2,950,000 +14,000 0.48% 767,000
2021-04-27 2021-04-23 0.245 2,936,000 +112,000 0.48% 719,320
2021-04-21 2021-04-19 0.255 2,824,000 +6,000 0.46% 720,120
2021-04-20 2021-04-16 0.240 2,818,000 +200,000 0.46% 676,320
2021-04-08 2021-04-01 0.235 2,618,000 +116,000 0.43% 615,230
2021-03-10 2021-03-08 0.255 2,502,000 +108,000 0.41% 638,010
2021-03-04 2021-03-02 0.305 2,394,000 +2,000 0.39% 730,170
2021-03-03 2021-03-01 0.295 2,392,000 +6,000 0.39% 705,640
2021-03-02 2021-02-26 0.300 2,386,000 +64,000 0.39% 715,800
2021-02-25 2021-02-23 0.300 2,322,000 -1,496,000 0.38% 696,600
2021-02-24 2021-02-22 0.295 3,818,000 +170,000 0.62% 1,126,310
2021-02-19 2021-02-17 0.290 3,648,000 +2,000 0.60% 1,057,920
2021-02-18 2021-02-16 0.260 3,646,000 +2,000 0.59% 947,960
2021-02-17 2021-02-11 0.240 3,644,000 +80,000 0.59% 874,560
2021-02-16 2021-02-09 0.223 3,564,000 +122,000 0.58% 794,772
2021-02-10 2021-02-08 0.245 3,442,000 +12,000 0.56% 843,290
2021-02-09 2021-02-05 0.237 3,430,000 +6,000 0.56% 812,910
2021-02-08 2021-02-04 0.208 3,424,000 +26,000 0.56% 712,192
2021-02-05 2021-02-03 0.180 3,398,000 +122,000 0.55% 611,640
2021-02-03 2021-02-01 0.140 3,276,000 +6,000 0.53% 458,640
2021-02-02 2021-01-29 0.138 3,270,000 +30,000 0.53% 451,260
2021-02-01 2021-01-28 0.150 3,240,000 +28,000 0.53% 486,000
2021-01-27 2021-01-25 0.150 3,212,000 +300,000 0.52% 481,800
2021-01-26 2021-01-22 0.150 2,912,000 +80,000 0.48% 436,800
2021-01-25 2021-01-21 0.153 2,832,000 +396,000 0.46% 433,296
2021-01-14 2021-01-12 0.159 2,436,000 +2,000 0.40% 387,324
2021-01-11 2021-01-07 0.146 2,434,000 +2,000 0.40% 355,364
2021-01-07 2021-01-05 0.132 2,432,000 +6,000 0.40% 321,024
2021-01-06 2021-01-04 0.122 2,426,000 +500,000 0.40% 295,972
2021-01-05 2020-12-31 0.121 1,926,000 +934,000 0.31% 233,046
2021-01-04 2020-12-29 0.118 992,000 +710,000 0.16% 117,056
2020-12-29 2020-12-24 0.119 282,000 +260,000 0.05% 33,558
2020-10-05 2020-09-29 0.130 22,000 +2,000 0.00% 2,860
2019-06-21 2019-06-19 0.305 20,000 +2,000 0.00% 6,100
2018-12-18 2018-12-14 0.405 18,000 -6,000 0.00% 7,290
2018-12-14 2018-12-12 0.385 24,000 +6,000 0.00% 9,240
2018-08-16 2018-08-14 0.710 18,000 -2,000 0.00% 12,780
2018-08-15 2018-08-13 0.640 20,000 +2,000 0.00% 12,800
2018-05-28 2018-05-24 1.215 18,000 +372 0.00% 21,873
2018-05-07 2018-05-03 1.225 17,628 -19,586 0.00% 21,601
2018-05-04 2018-05-02 1.225 37,214 -9,793 0.01% 45,600
2018-03-20 2018-03-16 0.817 47,007 +19,586 0.01% 38,400
2017-11-21 2017-11-17 1.082 27,421 -1,958 0.00% 29,680
2017-10-26 2017-10-24 1.031 29,379 +1,958 0.00% 30,300
2017-10-18 2017-10-16 1.082 27,421 +9,793 0.00% 29,680
2017-09-01 2017-08-30 1.215 17,628 -1,958 0.00% 21,421
2017-08-30 2017-08-28 1.123 19,586 +3,917 0.00% 22,000
2017-08-17 2017-08-15 1.379 15,669 -29,379 0.00% 21,600
2017-08-03 2017-08-01 1.419 45,048 -19,586 0.01% 63,940
2017-06-26 2017-06-22 1.327 64,634 +19,586 0.01% 85,799
2017-06-23 2017-06-21 1.297 45,048 +1,958 0.01% 58,420
2017-06-06 2017-06-02 1.460 43,090 +29,380 0.01% 62,921
2017-06-05 2017-06-01 1.399 13,710 +1,958 0.00% 19,180
2017-05-25 2017-05-23 1.612 11,752 +288 0.00% 18,945
2017-04-03 2017-03-30 1.759 11,464 -15,285 0.00% 20,160
2017-03-27 2017-03-23 1.800 26,749 -11,464 0.00% 48,160
2017-03-20 2017-03-16 1.696 38,213 -9,553 0.01% 64,801
2017-03-10 2017-03-08 1.643 47,766 +9,553 0.01% 78,500
2017-02-03 2017-02-01 1.654 38,213 +26,749 0.01% 63,201
2016-09-20 2016-09-15 1.623 11,464 -19,106 0.00% 18,600
2016-09-19 2016-09-14 1.581 30,570 -9,553 0.01% 48,320
2016-09-15 2016-09-13 1.518 40,123 -19,106 0.01% 60,900
2016-09-13 2016-09-09 1.445 59,229 +9,553 0.01% 85,559
2016-09-12 2016-09-08 2.301 49,676 +38,212 0.01% 114,329
2016-09-09 2016-09-07 2.430 11,464 +2,131 0.00% 27,858
2016-09-06 2016-09-02 2.404 9,333 -34,221 0.00% 22,440
2016-09-05 2016-09-01 2.327 43,554 +17,110 0.01% 101,360
2016-09-02 2016-08-31 2.327 26,444 +7,778 0.01% 61,541
2016-08-31 2016-08-29 2.301 18,666 -6,222 0.00% 42,960
2016-08-29 2016-08-25 2.314 24,888 +7,777 0.01% 57,600
2016-08-22 2016-08-18 2.109 17,111 +7,778 0.00% 36,081
2016-05-23 2016-05-19 2.208 9,333 +367 0.00% 20,611
2015-09-10 2015-09-08 2.168 8,966 -2,988 0.00% 19,441
2015-09-08 2015-09-04 2.395 11,954 +2,988 0.00% 28,632
2015-09-07 2015-09-02 2.395 8,966 +499 0.00% 21,476
2015-08-04 2015-07-31 2.509 8,467 -14,111 0.00% 21,240
2015-08-03 2015-07-30 2.480 22,578 -7,056 0.01% 55,999
2015-07-02 2015-06-29 2.523 29,634 -2,822 0.01% 74,760
2015-06-30 2015-06-26 2.650 32,456 +9,878 0.01% 86,019
2015-06-29 2015-06-25 2.664 22,578 +1,411 0.01% 60,159
2015-06-15 2015-06-11 2.579 21,167 +12,700 0.00% 54,599
2015-05-20 2015-05-18 3.305 8,467 +516 0.00% 27,987
2015-04-17 2015-04-15 3.275 7,951 -9,275 0.00% 26,042
2015-04-15 2015-04-13 3.381 17,226 +9,275 0.00% 58,240
2015-04-02 2015-03-31 2.883 7,951 -26,501 0.00% 22,921
2015-04-01 2015-03-30 2.702 34,452 +13,251 0.01% 93,079
2015-03-31 2015-03-27 2.717 21,201 +13,250 0.01% 57,599
2014-10-30 2014-10-28 3.245 7,951 -1,325 0.00% 25,802
2014-10-23 2014-10-21 3.321 9,276 +1,325 0.00% 30,801
2014-09-15 2014-09-11 3.326 7,951 +230 0.00% 26,446
2014-05-16 2014-05-14 3.004 7,721 +330 0.00% 23,191
2013-09-13 2013-09-11 2.024 7,391 +277 0.00% 14,961
2013-09-06 2013-09-04 1.974 7,114 -2,371 0.00% 14,040
2013-08-27 2013-08-23 1.721 9,485 +2,371 0.00% 16,320
2013-05-24 2013-05-22 1.147 7,114 -17,785 0.00% 8,160
2013-05-23 2013-05-21 1.164 24,899 -3,557 0.01% 28,980
2013-05-21 2013-05-16 1.215 28,456 -16,599 0.01% 34,561
2013-05-20 2013-05-15 1.215 45,055 +16,599 0.01% 54,720
2013-05-15 2013-05-13 2.254 28,456 +5,881 0.01% 64,135
2013-05-14 2013-05-10 2.275 22,575 +14,109 0.01% 51,361
2013-05-13 2013-05-09 2.318 8,466 +2,822 0.00% 19,621
2013-05-10 2013-05-08 2.275 5,644 -19,753 0.00% 12,841
2013-05-02 2013-04-29 1.871 25,397 +3,763 0.01% 47,521
2013-04-29 2013-04-25 1.914 21,634 +6,584 0.01% 41,400
2013-04-25 2013-04-23 1.892 15,050 +3,763 0.01% 28,480
2013-04-17 2013-04-15 1.892 11,287 +5,643 0.00% 21,359
2013-04-08 2013-04-03 1.914 5,644 -5,643 0.00% 10,801
2012-12-05 2012-12-03 1.276 11,287 -6,585 0.00% 14,400
2012-11-28 2012-11-26 1.361 17,872 -15,990 0.01% 24,320
2012-11-27 2012-11-23 1.297 33,862 +14,109 0.01% 43,920
2012-11-23 2012-11-21 1.297 19,753 +1,881 0.01% 25,620
2012-11-09 2012-11-07 1.254 17,872 -13,168 0.01% 22,420
2012-11-07 2012-11-05 1.233 31,040 +4,703 0.01% 38,280
2012-11-05 2012-11-01 1.254 26,337 +5,643 0.01% 33,040
2012-10-31 2012-10-29 1.212 20,694 -940 0.01% 25,081
2012-10-24 2012-10-19 1.297 21,634 +9,406 0.01% 28,060
2012-09-24 2012-09-20 1.527 12,228 +821 0.00% 18,674
2012-09-13 2012-09-11 1.504 11,407 -2,632 0.00% 17,160
2012-09-11 2012-09-07 1.482 14,039 +2,632 0.01% 20,800
2012-09-07 2012-09-05 1.390 11,407 +6,142 0.00% 15,860
2012-05-16 2012-05-14 1.550 5,265 -4,387 0.00% 8,161
2012-05-11 2012-05-09 1.911 9,652 +788 0.00% 18,445
2012-04-17 2012-04-13 1.812 8,864 +4,029 0.00% 16,059
2011-09-15 2011-09-12 2.322 4,835 +339 0.00% 11,227
2011-08-12 2011-08-10 1.922 4,496 -3,747 0.00% 8,640
2011-08-11 2011-08-09 1.548 8,243 -14,987 0.00% 12,760
2011-08-05 2011-08-03 2.269 23,230 +18,734 0.01% 52,700
2011-08-04 2011-08-02 2.295 4,496 -3,747 0.00% 10,320
2011-07-26 2011-07-22 2.135 8,243 +3,747 0.00% 17,600
2011-04-19 2011-04-15 1.948 4,496 -749 0.00% 8,760
2011-04-18 2011-04-14 2.002 5,245 +4,496 0.00% 10,499
2011-04-15 2011-04-13 2.657 749 +749 0.00% 1,990
2011-04-14 2011-04-12 2.657 0 -3,312
2011-04-12 2011-04-08 2.626 3,312 +3,312 0.00% 8,699
2010-11-11 2010-11-09 1.872 0 -11,262
2010-11-10 2010-11-08 1.842 11,262 +9,937 0.01% 20,739
2010-11-09 2010-11-05 1.902 1,325 +1,325 0.00% 2,520
2010-08-30 2010-08-26 2.113 0 -1,325
2010-07-28 2010-07-26 1.343 1,325 +1,325 0.00% 1,780
2010-05-25 2010-05-20 1.479 0 -3,312
2010-05-11 2010-05-07 2.136 3,312 -5,536 0.00% 7,075
2010-05-06 2010-05-04 2.238 8,848 +2,950 0.01% 19,801
2010-04-21 2010-04-19 2.034 5,898 +2,949 0.00% 11,999
2010-04-19 2010-04-15 2.272 2,949 +2,949 0.00% 6,700
2010-03-24 2010-03-22 2.272 0 -590
2010-03-11 2010-03-09 1.763 590 +590 0.00% 1,040
2010-02-25 2010-02-23 1.967 0 -590
2010-02-23 2010-02-19 1.797 590 -4,129 0.00% 1,060
2010-02-22 2010-02-18 1.729 4,719 -10,027 0.00% 8,161
2010-02-19 2010-02-17 1.729 14,746 -590 0.01% 25,500
2010-02-18 2010-02-12 1.695 15,336 +14,746 0.01% 26,000
2010-01-27 2010-01-25 1.831 590 +590 0.00% 1,080
2010-01-25 2010-01-21 1.899 0 -590
2010-01-04 2009-12-29 1.475 590 -18,285 0.00% 870
2009-12-30 2009-12-28 1.475 18,875 +18,285 0.01% 27,840
2009-12-29 2009-12-24 1.407 590 -14,746 0.00% 830
2009-12-28 2009-12-22 1.424 15,336 +14,746 0.01% 21,840
2009-12-18 2009-12-16 1.678 590 +590 0.00% 990
2009-10-19 2009-10-15 2.136 0 -8,848
2009-10-15 2009-10-13 1.865 8,848 +8,848 0.01% 16,501
2009-05-22 2009-05-20 0.916 0 -590
2009-05-21 2009-05-19 0.977 590 +590 0.00% 576
2009-02-19 2009-02-17 0.590 0 -22,108
2009-02-18 2009-02-16 0.590 22,108 +22,108 0.01% 13,040
2009-01-30 2009-01-23 0.724 0 -9,396
2009-01-15 2009-01-13 0.724 9,396 -13,817 0.01% 6,800
2009-01-07 2009-01-05 0.706 23,213 +552 0.01% 16,380
2009-01-06 2009-01-02 0.633 22,661 +553 0.01% 14,350
2008-12-18 2008-12-16 0.850 22,108 +22,108 0.01% 18,800
2007-06-26 2007-06-22 3.948 0

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