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 0.222 6,000 +0 0.00% 1,332
2025-10-13 2025-10-09 0.220 6,000 +0 0.00% 1,320
2025-10-10 2025-10-08 0.218 6,000 +0 0.00% 1,308
2025-10-09 2025-10-06 0.229 6,000 +0 0.00% 1,374
2025-10-08 2025-10-03 0.238 6,000 +0 0.00% 1,428
2025-10-06 2025-10-02 0.238 6,000 +0 0.00% 1,428
2025-10-03 2025-09-30 0.240 6,000 +0 0.00% 1,440
2025-10-02 2025-09-29 0.237 6,000 +0 0.00% 1,422
2025-09-30 2025-09-26 0.230 6,000 +0 0.00% 1,380
2025-09-29 2025-09-25 0.231 6,000 +0 0.00% 1,386
2025-09-26 2025-09-24 0.226 6,000 +0 0.00% 1,356
2025-09-25 2025-09-23 0.226 6,000 +0 0.00% 1,356
2025-09-24 2025-09-22 0.226 6,000 +0 0.00% 1,356
2025-09-23 2025-09-19 0.240 6,000 +0 0.00% 1,440
2025-09-22 2025-09-18 0.239 6,000 +0 0.00% 1,434
2025-09-19 2025-09-17 0.217 6,000 +0 0.00% 1,302
2025-09-18 2025-09-16 0.219 6,000 +0 0.00% 1,314
2025-09-17 2025-09-15 0.218 6,000 +0 0.00% 1,308
2025-09-16 2025-09-12 0.226 6,000 +0 0.00% 1,356
2025-09-15 2025-09-11 0.229 6,000 +0 0.00% 1,374
2025-09-12 2025-09-10 0.234 6,000 +0 0.00% 1,404
2025-09-11 2025-09-09 0.235 6,000 +0 0.00% 1,410
2025-09-10 2025-09-08 0.230 6,000 +0 0.00% 1,380
2025-09-09 2025-09-05 0.222 6,000 +0 0.00% 1,332
2025-09-08 2025-09-04 0.221 6,000 +0 0.00% 1,326
2025-09-05 2025-09-03 0.216 6,000 +0 0.00% 1,296
2025-09-04 2025-09-02 0.210 6,000 +0 0.00% 1,260
2025-09-03 2025-09-01 0.198 6,000 +0 0.00% 1,188
2025-09-02 2025-08-29 0.203 6,000 +0 0.00% 1,218
2025-09-01 2025-08-28 0.205 6,000 +0 0.00% 1,230
2025-08-29 2025-08-27 0.205 6,000 +0 0.00% 1,230
2025-08-28 2025-08-26 0.199 6,000 +0 0.00% 1,194
2025-08-27 2025-08-25 0.212 6,000 +0 0.00% 1,272
2025-08-26 2025-08-22 0.212 6,000 +0 0.00% 1,272
2025-08-25 2025-08-21 0.210 6,000 +0 0.00% 1,260
2025-08-22 2025-08-20 0.205 6,000 +0 0.00% 1,230
2025-08-21 2025-08-19 0.205 6,000 +0 0.00% 1,230
2025-08-20 2025-08-18 0.204 6,000 +0 0.00% 1,224
2025-08-19 2025-08-15 0.202 6,000 +0 0.00% 1,212
2025-08-18 2025-08-14 0.200 6,000 +0 0.00% 1,200
2025-08-15 2025-08-13 0.200 6,000 +0 0.00% 1,200
2025-08-14 2025-08-12 0.201 6,000 +0 0.00% 1,206
2025-08-13 2025-08-11 0.204 6,000 -20,000 0.00% 1,224
2025-03-07 2025-03-05 0.209 26,000 +20,000 0.00% 5,434
2024-10-04 2024-10-02 0.475 6,000 +6,000 0.00% 2,850
2024-08-22 2024-08-20 0.175 0 -26,000
2024-06-25 2024-06-21 0.190 26,000 -4,000 0.00% 4,940
2024-05-24 2024-05-22 0.199 30,000 +2,000 0.00% 5,970
2024-05-23 2024-05-21 0.214 28,000 +28,000 0.00% 5,992
2022-12-22 2022-12-20 0.910 0 -100,000
2020-09-22 2020-09-18 1.630 100,000 -20,000 0.01% 163,000
2020-09-15 2020-09-11 1.610 120,000 -10,000 0.02% 193,200
2020-09-09 2020-09-07 1.620 130,000 -20,000 0.02% 210,600
2020-09-03 2020-09-01 1.710 150,000 +6,000 0.02% 256,500
2020-08-25 2020-08-21 1.730 144,000 +6,000 0.02% 249,120
2020-08-21 2020-08-19 1.730 138,000 +8,000 0.02% 238,740
2020-08-20 2020-08-18 1.730 130,000 -40,000 0.02% 224,900
2020-08-18 2020-08-14 1.670 170,000 -10,000 0.02% 283,900
2020-08-14 2020-08-12 1.630 180,000 -2,000 0.02% 293,400
2020-08-13 2020-08-11 1.660 182,000 -12,000 0.02% 302,120
2020-08-10 2020-08-06 1.690 194,000 +10,000 0.03% 327,860
2020-08-07 2020-08-05 1.720 184,000 -6,000 0.02% 316,480
2020-07-31 2020-07-29 1.710 190,000 +10,000 0.03% 324,900
2020-07-29 2020-07-27 1.660 180,000 +4,000 0.02% 298,800
2020-07-28 2020-07-24 1.690 176,000 +14,000 0.02% 297,440
2020-07-27 2020-07-23 1.770 162,000 +6,000 0.02% 286,740
2020-07-23 2020-07-21 1.800 156,000 +6,000 0.02% 280,800
2020-07-20 2020-07-16 1.790 150,000 -22,000 0.02% 268,500
2020-07-17 2020-07-15 1.810 172,000 +16,000 0.02% 311,320
2020-07-16 2020-07-14 1.920 156,000 +6,000 0.02% 299,520
2020-07-15 2020-07-13 1.920 150,000 -20,000 0.02% 288,000
2020-07-14 2020-07-10 1.880 170,000 +8,000 0.02% 319,600
2020-07-13 2020-07-09 1.930 162,000 -50,000 0.02% 312,660
2020-07-09 2020-07-07 1.930 212,000 +32,000 0.03% 409,160
2020-07-08 2020-07-06 1.920 180,000 -60,000 0.02% 345,600
2020-07-02 2020-06-29 1.600 240,000 +30,000 0.03% 384,000
2020-06-23 2020-06-19 1.883 210,000 +1,411 0.03% 395,357
2020-06-17 2020-06-15 1.701 208,589 +29,799 0.03% 354,900
2020-06-11 2020-06-09 1.792 178,790 -47,678 0.02% 320,399
2020-05-26 2020-05-22 1.540 226,468 -31,785 0.03% 348,840
2020-05-25 2020-05-21 1.621 258,253 +9,933 0.03% 418,601
2020-05-21 2020-05-19 1.681 248,320 -15,892 0.03% 417,500
2020-05-14 2020-05-12 1.732 264,212 +23,838 0.04% 457,519
2020-05-04 2020-04-28 1.782 240,374 +39,732 0.03% 428,341
2020-04-21 2020-04-17 1.933 200,642 -33,772 0.03% 387,839
2020-04-17 2020-04-15 1.852 234,414 -19,866 0.03% 434,240
2020-04-16 2020-04-14 1.893 254,280 +9,933 0.03% 481,281
2020-04-15 2020-04-09 1.933 244,347 -7,946 0.03% 472,320
2020-04-14 2020-04-08 1.923 252,293 +19,866 0.03% 485,140
2020-04-09 2020-04-07 1.933 232,427 -3,974 0.03% 449,279
2020-04-07 2020-04-03 1.893 236,401 +33,772 0.03% 447,441
2020-04-06 2020-04-02 1.963 202,629 +11,919 0.03% 397,800
2020-04-03 2020-04-01 1.983 190,710 +15,893 0.03% 378,241
2020-03-24 2020-03-20 2.044 174,817 +13,906 0.02% 357,280
2020-03-23 2020-03-19 1.963 160,911 -11,920 0.02% 315,899
2020-03-19 2020-03-17 2.134 172,831 -1,986 0.02% 368,881
2020-03-11 2020-03-09 2.336 174,817 +7,946 0.02% 408,320
2020-02-21 2020-02-19 2.497 166,871 -7,946 0.02% 416,640
2020-02-11 2020-02-07 2.487 174,817 +13,906 0.02% 434,719
2020-02-06 2020-02-04 2.457 160,911 +7,946 0.02% 395,279
2020-02-05 2020-02-03 2.416 152,965 -7,946 0.02% 369,600
2020-02-03 2020-01-30 2.457 160,911 +7,946 0.02% 395,279
2020-01-31 2020-01-29 2.487 152,965 -19,866 0.02% 380,380
2020-01-29 2020-01-22 2.638 172,831 +9,933 0.02% 455,881
2020-01-22 2020-01-20 2.688 162,898 +19,866 0.02% 437,880
2019-12-09 2019-12-05 2.507 143,032 +1,986 0.02% 358,559
2019-11-14 2019-11-12 2.457 141,046 +23,839 0.02% 346,481
2019-06-21 2019-06-19 3.336 117,207 +8,265 0.02% 391,011
2019-05-06 2019-05-02 3.683 108,942 -1,847 0.02% 401,199
2019-05-03 2019-04-30 3.607 110,789 -1,846 0.02% 399,600
2019-04-16 2019-04-12 3.932 112,635 +11,079 0.02% 442,859
2019-04-09 2019-04-04 3.856 101,556 -7,386 0.01% 391,598
2019-04-03 2019-04-01 3.379 108,942 -1,847 0.02% 368,159
2019-04-02 2019-03-29 3.379 110,789 -3,693 0.02% 374,400
2019-03-13 2019-03-11 3.174 114,482 +1,847 0.02% 363,321
2019-03-08 2019-03-06 3.314 112,635 +1,846 0.02% 373,319
2019-02-27 2019-02-25 3.130 110,789 +9,233 0.02% 346,800
2019-02-01 2019-01-30 2.686 101,556 -1,847 0.01% 272,799
2019-01-09 2019-01-07 2.491 103,403 +1,847 0.01% 257,600
2018-11-22 2018-11-20 2.654 101,556 +9,232 0.01% 269,499
2018-06-07 2018-06-05 5.946 92,324 -9,648 0.01% 548,973
2018-04-10 2018-04-06 6.245 101,972 -6,686 0.02% 636,842
2018-04-04 2018-03-29 5.348 108,658 +6,686 0.02% 581,098
2018-03-29 2018-03-27 4.726 101,972 +18,389 0.02% 481,902
2018-01-30 2018-01-26 4.546 83,583 -33,434 0.02% 379,999
2018-01-22 2018-01-18 4.379 117,017 +33,434 0.02% 512,402
2017-11-27 2017-11-23 3.793 83,583 -3,344 0.02% 316,999
2017-11-16 2017-11-14 3.781 86,927 +3,344 0.02% 328,641
2017-08-14 2017-08-10 3.733 83,583 -16,717 0.02% 311,999
2017-07-11 2017-07-07 3.721 100,300 +16,717 0.02% 373,200
2017-06-12 2017-06-08 3.386 83,583 -8,359 0.02% 282,999
2017-06-06 2017-06-02 3.743 91,942 +4,953 0.02% 344,141
2017-04-13 2017-04-11 3.781 86,989 +4,745 0.02% 328,902
2017-04-07 2017-04-05 3.857 82,244 +3,163 0.02% 317,201
2016-05-16 2016-05-12 3.703 79,081 +3,997 0.02% 292,800
2016-04-20 2016-04-18 3.889 75,084 -1,501 0.02% 292,001
2016-03-14 2016-03-10 4.115 76,585 -7,509 0.02% 315,179
2016-02-22 2016-02-18 3.689 84,094 +7,509 0.02% 310,241
2015-08-25 2015-08-21 4.622 76,585 -6,007 0.02% 353,938
2015-08-10 2015-08-06 4.994 82,592 +4,505 0.02% 412,500
2015-07-14 2015-07-10 5.247 78,087 +1,502 0.02% 409,760
2015-07-08 2015-07-06 5.088 76,585 -1,502 0.02% 389,638
2015-06-19 2015-06-17 5.794 78,087 -1,502 0.02% 452,400
2015-06-09 2015-06-05 6.253 79,589 +2,799 0.02% 497,683
2015-02-23 2015-02-16 5.742 76,790 +2,898 0.02% 440,960
2015-01-21 2015-01-19 4.610 73,892 +1,449 0.02% 340,679
2014-12-05 2014-12-03 4.321 72,443 -13,040 0.02% 312,998
2014-11-26 2014-11-24 4.500 85,483 +11,591 0.02% 384,679
2014-11-17 2014-11-13 4.279 73,892 +1,449 0.02% 316,199
2014-05-02 2014-04-29 3.865 72,443 -1,449 0.02% 279,999
2014-04-29 2014-04-25 4.026 73,892 +2,189 0.02% 297,473
2014-04-16 2014-04-14 4.097 71,703 +1,406 0.02% 293,761
2013-04-24 2013-04-22 5.451 70,297 +1,500 0.02% 383,175
2012-04-16 2012-04-12 4.469 68,797 +1,674 0.02% 307,481
2012-01-26 2012-01-19 3.099 67,123 -21,480 0.02% 208,000
2012-01-19 2012-01-17 3.114 88,603 -10,739 0.03% 275,881
2012-01-18 2012-01-16 2.831 99,342 +32,219 0.03% 281,199
2011-03-30 2011-03-28 6.748 67,123 +438 0.02% 452,953
2010-05-25 2010-05-20 6.482 66,685 +350 0.03% 432,269
2010-05-05 2010-05-03 7.387 66,335 -6,633 0.03% 490,001
2010-04-26 2010-04-22 7.387 72,968 +6,633 0.03% 538,997
2009-12-08 2009-12-04 6.693 66,335 +66,335 0.03% 444,001
2009-11-24 2009-11-20 5.276 0 -1,327
2009-11-20 2009-11-18 4.945 1,327 -1,326 0.00% 6,561
2009-11-17 2009-11-13 4.975 2,653 +2,653 0.00% 13,198
2009-09-22 2009-09-18 4.507 0 -6,633
2009-09-18 2009-09-16 4.643 6,633 -25,208 0.00% 30,798
2009-09-17 2009-09-15 4.523 31,841 -1,326 0.02% 144,001
2009-09-14 2009-09-10 4.673 33,167 +33,167 0.02% 154,998
2008-09-24 2008-09-22 1.376 0 -26,170
2008-09-23 2008-09-19 1.269 26,170 -6,543 0.02% 33,199
2008-09-18 2008-09-16 1.223 32,713 +32,713 0.02% 40,000
2007-06-26 2007-06-22 5.257 0

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