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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.214 0 +0
2025-09-22 2025-09-18 0.214 0 +0
2025-09-19 2025-09-17 0.221 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.219 0 +0
2025-09-11 2025-09-09 0.217 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.216 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.213 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.222 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.210 0 +0
2025-08-19 2025-08-15 0.215 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.209 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.215 0 +0
2025-08-07 2025-08-05 0.208 0 +0
2025-08-06 2025-08-04 0.208 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.209 0 +0
2025-08-01 2025-07-30 0.211 0 +0
2025-07-31 2025-07-29 0.211 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.211 0 +0
2025-07-28 2025-07-24 0.217 0 +0
2025-07-25 2025-07-23 0.217 0 +0
2025-07-24 2025-07-22 0.217 0 +0
2025-07-23 2025-07-21 0.217 0 +0
2025-07-22 2025-07-18 0.217 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.219 0 +0
2025-07-17 2025-07-15 0.223 0 +0
2025-07-16 2025-07-14 0.220 0 -107,393
2025-07-07 2025-07-03 0.209 107,393 +107,393 0.02% 22,440
2021-07-02 2021-06-29 0.438 0 -14,049
2021-06-24 2021-06-22 0.433 14,049 +5,268 0.00% 6,080
2021-06-09 2021-06-07 0.427 8,781 +8,781 0.00% 3,750
2021-02-09 2021-02-05 0.484 0 -17,562
2021-01-26 2021-01-22 0.467 17,562 -17,561 0.00% 8,200
2020-12-11 2020-12-09 1.231 35,123 -26,343 0.01% 43,242
2020-12-10 2020-12-08 1.214 61,466 +21,098 0.02% 74,609
2020-12-07 2020-12-03 1.249 40,368 +17,300 0.02% 50,399
2020-12-04 2020-12-02 1.266 23,068 +11,534 0.01% 29,200
2020-12-02 2020-11-30 1.196 11,534 +11,534 0.00% 13,800
2017-11-20 2017-11-16 1.555 0 -3,317
2017-10-31 2017-10-27 1.700 3,317 +3,317 0.00% 5,639
2017-03-14 2017-03-10 2.261 0 -7,741
2016-08-19 2016-08-17 1.917 7,741 -3,317 0.00% 14,841
2016-08-15 2016-08-11 1.881 11,058 -2,212 0.00% 20,800
2016-07-06 2016-07-04 1.953 13,270 +1,106 0.01% 25,921
2016-06-28 2016-06-24 1.989 12,164 -12,164 0.01% 24,200
2016-06-23 2016-06-21 2.026 24,328 -5,529 0.01% 49,281
2016-06-03 2016-06-01 2.062 29,857 +12,164 0.01% 61,560
2016-05-04 2016-04-29 2.152 17,693 -4,423 0.01% 38,080
2016-05-03 2016-04-28 2.080 22,116 -6,635 0.01% 46,000
2016-04-28 2016-04-26 2.333 28,751 +15,481 0.01% 67,080
2016-04-27 2016-04-25 2.405 13,270 +4,424 0.01% 31,921
2016-04-26 2016-04-22 2.080 8,846 -7,741 0.00% 18,399
2016-04-25 2016-04-21 2.225 16,587 +16,587 0.01% 36,900
2016-01-21 2016-01-19 1.212 0 -15,481
2015-12-17 2015-12-15 1.429 15,481 +198 0.01% 22,123
2015-11-11 2015-11-09 1.594 15,283 +15,283 0.01% 24,360
2015-10-08 2015-10-06 1.466 0 -8,733
2015-09-25 2015-09-23 1.429 8,733 +4,366 0.00% 12,480
2015-09-24 2015-09-22 1.502 4,367 +4,367 0.00% 6,561
2015-08-31 2015-08-27 1.447 0 -27,291
2015-08-28 2015-08-26 1.356 27,291 +27,291 0.01% 37,000
2015-08-20 2015-08-18 1.795 0 -17,466
2015-08-19 2015-08-17 1.905 17,466 -16,375 0.01% 33,280
2015-08-18 2015-08-14 1.905 33,841 +18,558 0.01% 64,481
2015-08-17 2015-08-13 1.942 15,283 -3,275 0.01% 29,680
2015-08-14 2015-08-12 1.942 18,558 +18,558 0.01% 36,041
2015-08-06 2015-08-04 2.070 0 -18,558
2015-08-05 2015-08-03 2.015 18,558 +18,558 0.01% 37,401
2015-07-16 2015-07-14 2.125 0 -32,749
2015-07-14 2015-07-10 1.979 32,749 -90,605 0.01% 64,800
2015-07-10 2015-07-08 1.576 123,354 +5,458 0.05% 194,360
2015-07-08 2015-07-06 1.887 117,896 +44,757 0.05% 222,480
2015-07-02 2015-06-29 2.657 73,139 +73,139 0.03% 194,299
2015-06-25 2015-06-23 3.115 0 -9,825
2015-06-23 2015-06-19 2.986 9,825 -54,581 0.00% 29,341
2015-06-22 2015-06-18 3.243 64,406 +45,848 0.03% 208,860
2015-06-19 2015-06-17 3.499 18,558 +18,558 0.01% 64,941
2015-06-16 2015-06-12 2.785 0 -22,924
2015-06-11 2015-06-09 2.602 22,924 +22,924 0.01% 59,639
2015-05-27 2015-05-22 2.089 0 -1,092
2015-05-20 2015-05-18 1.942 1,092 +1,092 0.00% 2,121
2015-04-23 2015-04-21 1.814 0 -4,367
2015-04-15 2015-04-13 1.832 4,367 -4,366 0.00% 8,001
2015-03-05 2015-03-03 1.850 8,733 -9,825 0.00% 16,160
2015-02-16 2015-02-12 1.777 18,558 -9,824 0.01% 32,981
2015-02-10 2015-02-06 1.905 28,382 -3,275 0.01% 54,079
2015-02-05 2015-02-03 2.536 31,657 +8,979 0.01% 80,267
2015-02-03 2015-01-30 2.495 22,678 +9,860 0.01% 56,581
2015-01-28 2015-01-26 2.434 12,818 -27,608 0.01% 31,200
2015-01-27 2015-01-23 2.657 40,426 -56,201 0.02% 107,421
2015-01-23 2015-01-21 2.637 96,627 +40,426 0.05% 254,800
2015-01-16 2015-01-14 2.536 56,201 -986 0.03% 142,499
2014-12-22 2014-12-18 2.231 57,187 +986 0.03% 127,599
2014-12-11 2014-12-09 2.191 56,201 -6,902 0.03% 123,119
2014-12-09 2014-12-05 2.231 63,103 -986 0.03% 140,799
2014-12-02 2014-11-28 2.475 64,089 +6,902 0.03% 158,599
2014-11-28 2014-11-26 2.515 57,187 +57,187 0.03% 143,839
2014-09-25 2014-09-23 2.252 0 -7,888
2014-08-08 2014-08-06 1.947 7,888 -986 0.00% 15,360
2014-07-23 2014-07-21 1.907 8,874 +986 0.00% 16,920
2014-02-11 2014-02-07 2.211 7,888 -6,902 0.00% 17,440
2014-01-24 2014-01-22 2.252 14,790 -986 0.01% 33,300
2014-01-22 2014-01-20 2.373 15,776 +15,776 0.01% 37,440
2012-10-05 2012-10-03 1.706 0 -14,420
2012-09-03 2012-08-30 1.561 14,420 +395 0.01% 22,517
2012-04-11 2012-04-05 1.882 14,025 -28,050 0.01% 26,400
2012-04-05 2012-04-02 1.840 42,075 +28,050 0.03% 77,400
2012-03-29 2012-03-27 1.925 14,025 -37,400 0.01% 27,000
2012-03-21 2012-03-19 1.947 51,425 +23,375 0.03% 100,100
2012-03-20 2012-03-16 1.989 28,050 -9,350 0.02% 55,800
2012-03-19 2012-03-15 1.968 37,400 +23,375 0.02% 73,600
2012-03-08 2012-03-06 1.968 14,025 -28,050 0.01% 27,600
2012-03-07 2012-03-05 1.947 42,075 +28,050 0.03% 81,900
2012-03-06 2012-03-02 1.989 14,025 -27,115 0.01% 27,900
2012-03-02 2012-02-29 1.968 41,140 +14,025 0.03% 80,960
2012-03-01 2012-02-28 2.011 27,115 -9,350 0.02% 54,520
2012-02-29 2012-02-27 1.968 36,465 +22,440 0.02% 71,760
2012-02-23 2012-02-21 2.032 14,025 -33,660 0.01% 28,500
2012-02-22 2012-02-20 1.925 47,685 +33,660 0.03% 91,800
2012-02-06 2012-02-02 1.947 14,025 -36,465 0.01% 27,300
2012-01-31 2012-01-27 1.904 50,490 +19,635 0.03% 96,120
2012-01-27 2012-01-20 1.882 30,855 -4,675 0.02% 58,080
2011-12-20 2011-12-16 2.033 35,530 +764 0.02% 72,233
2011-12-05 2011-12-01 1.967 34,766 +16,468 0.02% 68,400
2011-12-02 2011-11-30 2.033 18,298 +4,575 0.01% 37,200
2011-09-06 2011-09-02 2.361 13,723 +3,659 0.01% 32,399
2011-09-05 2011-09-01 2.383 10,064 -3,659 0.01% 23,980
2011-08-31 2011-08-29 2.654 13,723 +4,574 0.01% 36,422
2011-08-30 2011-08-26 2.609 9,149 +332 0.01% 23,867
2011-01-12 2011-01-10 3.403 8,817 -4,408 0.01% 30,001
2011-01-04 2010-12-31 3.267 13,225 -7,053 0.01% 43,200
2011-01-03 2010-12-29 3.221 20,278 -6,172 0.01% 65,319
2010-12-23 2010-12-21 3.244 26,450 -13,225 0.02% 85,801
2010-12-22 2010-12-20 3.244 39,675 +17,634 0.03% 128,701
2010-12-21 2010-12-17 3.434 22,041 -8,817 0.01% 75,687
2010-12-20 2010-12-16 3.411 30,858 +13,735 0.02% 105,242
2010-12-17 2010-12-15 3.434 17,123 +8,561 0.01% 58,799
2010-12-15 2010-12-13 3.481 8,562 -8,561 0.01% 29,801
2010-12-14 2010-12-10 3.481 17,123 +8,561 0.01% 59,599
2010-12-13 2010-12-09 3.481 8,562 -6,849 0.01% 29,801
2010-12-09 2010-12-07 3.504 15,411 -12,843 0.01% 54,000
2010-12-08 2010-12-06 3.434 28,254 +11,131 0.02% 97,021
2010-12-07 2010-12-03 3.504 17,123 +8,561 0.01% 59,999
2010-12-02 2010-11-30 3.457 8,562 -5,137 0.01% 29,601
2010-12-01 2010-11-29 3.481 13,699 +5,137 0.01% 47,681
2010-10-08 2010-10-06 3.340 8,562 -42,808 0.01% 28,601
2010-08-19 2010-08-17 3.619 51,370 +2,621 0.03% 185,883
2010-08-18 2010-08-16 3.619 48,749 +40,624 0.03% 176,399
2010-08-13 2010-08-11 3.545 8,125 -20,312 0.01% 28,800
2010-08-12 2010-08-10 3.520 28,437 -4,062 0.02% 100,100
2010-08-09 2010-08-05 3.520 32,499 +24,374 0.02% 114,398
2009-12-29 2009-12-24 3.928 8,125 +182 0.01% 31,917
2009-12-18 2009-12-16 3.953 7,943 -3,971 0.01% 31,402
2009-12-14 2009-12-10 4.029 11,914 +3,971 0.01% 48,000
2009-08-20 2009-08-18 4.234 7,943 +7,943 0.01% 33,631
2007-06-26 2007-06-22 6.879 0

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