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 0.720 198,000 +0 0.01% 142,560
2025-10-13 2025-10-09 0.720 198,000 +0 0.01% 142,560
2025-10-10 2025-10-08 0.770 198,000 +48,000 0.01% 152,460
2025-10-03 2025-09-30 0.760 150,000 +108,000 0.01% 114,000
2025-09-30 2025-09-26 0.800 42,000 -204,000 0.00% 33,600
2025-09-17 2025-09-15 0.680 246,000 +60,000 0.01% 167,280
2025-09-16 2025-09-12 0.710 186,000 +48,000 0.01% 132,060
2025-09-15 2025-09-11 0.740 138,000 +96,000 0.01% 102,120
2024-10-03 2024-09-30 0.680 42,000 -182,000 0.00% 28,560
2024-08-22 2024-08-20 0.550 224,000 -108,000 0.01% 123,200
2024-08-21 2024-08-19 0.550 332,000 -216,000 0.02% 182,600
2024-08-19 2024-08-15 0.600 548,000 -396,000 0.03% 328,800
2024-08-12 2024-08-08 0.540 944,000 -84,000 0.06% 509,760
2024-08-05 2024-08-01 0.520 1,028,000 -48,000 0.06% 534,560
2024-08-02 2024-07-31 0.510 1,076,000 -60,000 0.06% 548,760
2024-07-09 2024-07-05 0.365 1,136,000 +120,000 0.07% 414,640
2024-07-05 2024-07-03 0.340 1,016,000 +120,000 0.06% 345,440
2024-07-04 2024-07-02 0.315 896,000 +252,000 0.05% 282,240
2024-06-26 2024-06-24 0.275 644,000 +156,000 0.04% 177,100
2024-01-29 2024-01-25 0.250 488,000 +264,000 0.03% 122,000
2023-11-21 2023-11-17 0.275 224,000 -432,000 0.01% 61,600
2023-09-22 2023-09-20 0.231 656,000 +108,000 0.04% 151,536
2023-09-07 2023-09-05 0.237 548,000 +204,000 0.03% 129,876
2023-09-04 2023-08-30 0.233 344,000 +120,000 0.02% 80,152
2023-08-22 2023-08-18 0.270 224,000 +160,000 0.01% 60,480
2023-07-07 2023-07-05 0.228 64,000 +25,143 0.01% 14,571
2023-07-06 2023-07-04 0.225 38,857 -66,555 0.01% 8,729
2023-06-13 2023-06-09 0.197 105,412 -164,706 0.01% 20,800
2023-06-02 2023-05-31 0.152 270,118 +32,942 0.03% 41,000
2023-04-25 2023-04-21 0.152 237,176 +131,764 0.04% 36,000
2022-11-16 2022-11-14 0.213 105,412 -36,894 0.02% 22,400
2022-11-15 2022-11-11 0.222 142,306 +36,894 0.02% 31,536
2021-03-08 2021-03-04 0.592 105,412 -10,541 0.02% 62,400
2020-12-29 2020-12-24 0.492 115,953 +10,541 0.02% 57,024
2020-01-30 2020-01-24 0.896 105,412 -6,588 0.02% 94,400
2020-01-16 2020-01-14 0.865 112,000 -6,588 0.02% 96,900
2019-12-17 2019-12-13 0.911 118,588 +13,176 0.02% 108,000
2019-12-10 2019-12-06 0.911 105,412 -6,588 0.02% 96,000
2019-12-09 2019-12-05 0.911 112,000 +6,588 0.02% 102,000
2018-08-02 2018-07-31 1.791 105,412 -13,176 0.02% 188,800
2018-07-27 2018-07-25 1.821 118,588 -6,588 0.02% 216,000
2018-07-24 2018-07-20 1.821 125,176 +19,764 0.02% 227,999
2018-04-12 2018-04-10 1.882 105,412 +19,765 0.02% 198,400
2018-02-07 2018-02-05 2.004 85,647 -3,953 0.01% 171,600
2017-11-27 2017-11-23 2.004 89,600 +1,318 0.02% 179,520
2017-10-20 2017-10-18 2.034 88,282 +6,588 0.01% 179,559
2017-10-19 2017-10-17 2.064 81,694 +26,353 0.01% 168,640
2017-09-27 2017-09-25 2.095 55,341 +2,635 0.01% 115,920
2017-08-29 2017-08-25 2.125 52,706 +26,353 0.01% 112,000
2017-08-25 2017-08-22 2.125 26,353 +26,353 0.00% 56,000
2016-10-31 2016-10-27 3.036 0 -17,129
2016-10-28 2016-10-26 3.036 17,129 -26,353 0.00% 51,999
2016-10-27 2016-10-25 3.036 43,482 -19,765 0.01% 131,999
2016-10-26 2016-10-24 3.066 63,247 +32,941 0.01% 193,920
2016-10-25 2016-10-20 3.096 30,306 -19,765 0.01% 93,840
2016-10-24 2016-10-19 3.096 50,071 +19,765 0.01% 155,041
2016-10-19 2016-10-17 3.188 30,306 -7,906 0.01% 96,600
2016-10-18 2016-10-14 3.036 38,212 +34,259 0.01% 116,001
2016-10-07 2016-10-05 2.823 3,953 -3,953 0.00% 11,160
2016-09-27 2016-09-23 2.793 7,906 -31,623 0.00% 22,080
2016-09-07 2016-09-05 2.641 39,529 +3,953 0.01% 104,399
2016-05-31 2016-05-27 2.186 35,576 -6,589 0.01% 77,759
2016-05-19 2016-05-17 2.064 42,165 -9,223 0.01% 87,041
2016-05-12 2016-05-10 2.155 51,388 -296,471 0.01% 110,759
2016-04-25 2016-04-21 2.064 347,859 +9,224 0.06% 718,080
2016-04-20 2016-04-18 2.125 338,635 +6,588 0.06% 719,599
2016-04-14 2016-04-12 2.155 332,047 +13,176 0.06% 715,680
2016-04-07 2016-04-05 2.246 318,871 +13,177 0.06% 716,321
2016-03-31 2016-03-29 2.155 305,694 -22,400 0.06% 658,880
2016-03-30 2016-03-24 2.125 328,094 +22,400 0.07% 697,200
2015-11-17 2015-11-13 2.854 305,694 -2,635 0.06% 872,320
2015-11-13 2015-11-11 2.793 308,329 +2,635 0.06% 861,119
2015-10-22 2015-10-19 2.823 305,694 -21,082 0.06% 863,040
2015-08-14 2015-08-12 3.036 326,776 +32,941 0.07% 991,999
2015-07-30 2015-07-28 3.036 293,835 +79,059 0.06% 891,999
2015-07-14 2015-07-10 3.096 214,776 +205,552 0.04% 665,039
2015-06-24 2015-06-22 3.613 9,224 -64,564 0.00% 33,322
2015-06-23 2015-06-19 3.521 73,788 +59,294 0.02% 259,839
2015-06-05 2015-06-03 3.036 14,494 -26,353 0.00% 44,000
2015-06-04 2015-06-02 3.096 40,847 -65,882 0.01% 126,480
2015-05-28 2015-05-26 3.491 106,729 -250,353 0.03% 372,599
2015-05-27 2015-05-22 3.613 357,082 +26,353 0.09% 1,289,959
2015-05-26 2015-05-21 3.552 330,729 -39,530 0.08% 1,174,679
2015-05-18 2015-05-14 3.582 370,259 -13,176 0.09% 1,326,321
2015-05-14 2015-05-12 3.339 383,435 -6,589 0.09% 1,280,399
2015-05-13 2015-05-11 3.218 390,024 +152,848 0.09% 1,255,042
2015-05-12 2015-05-08 3.066 237,176 +94,870 0.06% 727,199
2015-05-08 2015-05-06 3.036 142,306 +19,765 0.03% 432,000
2015-05-07 2015-05-05 3.036 122,541 +43,482 0.03% 371,999
2015-05-06 2015-05-04 3.036 79,059 +51,388 0.02% 240,001
2015-05-05 2015-04-30 3.066 27,671 -6,588 0.01% 84,841
2015-05-04 2015-04-29 3.036 34,259 +6,588 0.01% 104,001
2015-04-28 2015-04-24 3.127 27,671 +13,177 0.01% 86,521
2015-04-23 2015-04-21 3.309 14,494 -123,859 0.00% 47,960
2015-04-22 2015-04-20 3.248 138,353 -3,953 0.03% 449,400
2015-04-21 2015-04-17 3.430 142,306 -65,882 0.03% 488,160
2015-04-16 2015-04-14 3.582 208,188 -92,236 0.05% 745,759
2015-04-15 2015-04-13 3.582 300,424 -105,411 0.07% 1,076,162
2015-04-13 2015-04-09 2.884 405,835 +358,400 0.10% 1,170,399
2015-04-10 2015-04-08 2.854 47,435 +13,176 0.01% 135,359
2015-03-31 2015-03-27 3.036 34,259 -39,529 0.01% 104,001
2015-03-26 2015-03-24 3.096 73,788 -17,130 0.02% 228,479
2015-03-25 2015-03-23 3.036 90,918 -25,035 0.02% 276,001
2015-03-24 2015-03-20 2.975 115,953 -64,565 0.03% 344,960
2015-03-02 2015-02-26 3.127 180,518 +1,318 0.04% 564,441
2015-02-11 2015-02-09 3.400 179,200 -1,318 0.04% 609,280
2015-02-04 2015-02-02 3.430 180,518 -21,082 0.04% 619,241
2015-01-22 2015-01-20 3.613 201,600 -21,082 0.05% 728,280
2015-01-21 2015-01-19 3.521 222,682 +21,082 0.05% 784,159
2015-01-20 2015-01-16 3.430 201,600 -32,941 0.05% 691,560
2015-01-16 2015-01-14 3.248 234,541 -26,353 0.06% 761,839
2015-01-13 2015-01-09 3.157 260,894 +167,341 0.06% 823,680
2015-01-12 2015-01-08 2.884 93,553 +3,953 0.02% 269,800
2014-12-16 2014-12-12 3.855 89,600 -32,941 0.02% 345,440
2014-12-15 2014-12-11 3.916 122,541 -85,647 0.03% 479,879
2014-12-12 2014-12-10 3.855 208,188 -231,906 0.05% 802,639
2014-12-01 2014-11-27 3.673 440,094 +158,118 0.11% 1,616,560
2014-11-18 2014-11-14 3.916 281,976 -19,765 0.07% 1,104,238
2014-11-17 2014-11-13 3.855 301,741 -9,224 0.07% 1,163,319
2014-11-14 2014-11-12 3.795 310,965 +1,318 0.08% 1,180,001
2014-11-12 2014-11-10 3.825 309,647 +6,588 0.08% 1,184,400
2014-11-07 2014-11-05 3.977 303,059 +6,588 0.07% 1,205,201
2014-11-06 2014-11-04 4.098 296,471 -28,988 0.07% 1,215,002
2014-11-05 2014-11-03 4.159 325,459 +27,671 0.08% 1,353,561
2014-11-04 2014-10-31 4.250 297,788 -39,530 0.07% 1,265,599
2014-11-03 2014-10-30 4.280 337,318 +15,812 0.08% 1,443,842
2014-10-28 2014-10-24 4.371 321,506 -6,588 0.08% 1,405,441
2014-10-27 2014-10-23 4.250 328,094 +100,141 0.08% 1,394,400
2014-10-24 2014-10-22 4.584 227,953 -13,176 0.06% 1,044,920
2014-10-23 2014-10-21 4.432 241,129 -7,906 0.06% 1,068,718
2014-10-22 2014-10-20 4.311 249,035 +2,635 0.06% 1,073,519
2014-10-21 2014-10-17 4.189 246,400 -26,353 0.06% 1,032,240
2014-10-20 2014-10-16 4.129 272,753 +104,094 0.07% 1,126,080
2014-10-17 2014-10-15 4.068 168,659 -11,859 0.04% 686,081
2014-10-10 2014-10-08 4.007 180,518 -6,588 0.04% 723,361
2014-10-08 2014-10-06 4.098 187,106 +18,447 0.05% 766,800
2014-10-07 2014-10-03 3.977 168,659 -43,482 0.04% 670,721
2014-10-03 2014-09-29 3.886 212,141 -59,294 0.06% 824,319
2014-09-26 2014-09-24 3.704 271,435 +168,659 0.08% 1,005,279
2014-08-28 2014-08-26 4.371 102,776 -3,953 0.03% 449,278
2014-08-26 2014-08-22 4.159 106,729 +19,764 0.03% 443,878
2014-08-25 2014-08-21 4.250 86,965 +19,765 0.03% 369,601
2014-08-18 2014-08-14 4.250 67,200 -7,906 0.02% 285,600
2014-08-14 2014-08-12 4.341 75,106 -6,588 0.02% 326,041
2014-08-12 2014-08-08 4.432 81,694 -19,765 0.02% 362,079
2014-08-06 2014-08-04 4.493 101,459 -14,494 0.03% 455,841
2014-08-05 2014-08-01 4.463 115,953 -39,529 0.03% 517,440
2014-08-04 2014-07-31 4.493 155,482 -71,153 0.05% 698,558
2014-08-01 2014-07-30 4.463 226,635 -65,883 0.07% 1,011,359
2014-07-31 2014-07-29 4.554 292,518 -1,317 0.09% 1,332,002
2014-07-29 2014-07-25 4.463 293,835 +32,941 0.09% 1,311,239
2014-07-23 2014-07-21 4.554 260,894 +81,694 0.08% 1,187,999
2014-07-22 2014-07-18 4.554 179,200 +13,176 0.05% 816,000
2014-07-07 2014-07-03 4.614 166,024 -22,400 0.05% 766,082
2014-07-02 2014-06-27 4.705 188,424 +2,636 0.05% 886,602
2014-06-16 2014-06-12 4.554 185,788 +1,317 0.05% 845,999
2014-06-10 2014-06-06 4.402 184,471 +18,447 0.05% 812,002
2014-06-06 2014-06-04 4.432 166,024 +25,036 0.05% 735,842
2014-05-29 2014-05-27 4.645 140,988 +25,035 0.04% 654,839
2014-05-28 2014-05-26 4.523 115,953 +52,706 0.03% 524,480
2014-05-09 2014-05-07 4.888 63,247 -7,906 0.02% 309,120
2014-04-30 2014-04-28 5.070 71,153 +3,953 0.02% 360,720
2014-04-29 2014-04-25 5.039 67,200 +3,953 0.02% 338,640
2014-04-15 2014-04-11 5.130 63,247 -2,635 0.02% 324,480
2014-04-14 2014-04-10 5.161 65,882 +2,635 0.02% 339,998
2014-03-04 2014-02-28 6.223 63,247 +2,635 0.02% 393,600
2014-02-05 2014-01-30 6.193 60,612 -10,541 0.02% 375,361
2014-01-29 2014-01-27 6.041 71,153 +10,541 0.02% 429,840
2014-01-17 2014-01-15 5.950 60,612 -22,400 0.02% 360,641
2014-01-08 2014-01-06 5.798 83,012 +30,306 0.02% 481,321
2013-12-23 2013-12-19 5.889 52,706 +6,588 0.02% 310,401
2013-12-16 2013-12-12 5.950 46,118 +9,224 0.01% 274,402
2013-11-12 2013-11-08 6.223 36,894 +7,906 0.01% 229,599
2013-11-01 2013-10-30 6.527 28,988 -7,906 0.01% 189,198
2013-08-15 2013-08-12 6.800 36,894 -3,953 0.01% 250,879
2013-08-02 2013-07-31 6.679 40,847 -7,906 0.01% 272,800
2013-08-01 2013-07-30 6.466 48,753 +15,812 0.01% 315,240
2013-07-31 2013-07-29 6.648 32,941 -7,906 0.01% 218,999
2013-07-26 2013-07-24 6.132 40,847 +3,953 0.01% 250,480
2013-07-22 2013-07-18 5.586 36,894 +7,906 0.01% 206,079
2013-01-15 2013-01-11 5.252 28,988 -6,588 0.01% 152,239
2013-01-14 2013-01-10 5.191 35,576 +6,588 0.01% 184,678
2012-06-25 2012-06-21 5.191 28,988 -18,447 0.01% 150,479
2012-06-11 2012-06-07 5.434 47,435 -5,271 0.02% 257,758
2012-05-04 2012-05-02 5.889 52,706 -17,129 0.02% 310,401
2012-05-02 2012-04-27 5.889 69,835 +18,447 0.02% 411,278
2012-04-13 2012-04-11 5.100 51,388 -17,130 0.02% 262,079
2012-02-20 2012-02-16 5.646 68,518 +17,130 0.03% 386,882
2012-02-15 2012-02-13 5.343 51,388 +17,129 0.02% 274,559
2012-02-14 2012-02-10 5.373 34,259 -18,447 0.01% 184,081
2012-02-10 2012-02-08 5.039 52,706 +18,447 0.02% 265,601
2012-01-06 2012-01-04 4.827 34,259 +5,271 0.01% 165,361
2011-01-31 2011-01-27 5.070 28,988 -10,541 0.01% 146,959
2011-01-28 2011-01-26 5.161 39,529 +10,541 0.01% 203,998
2010-12-23 2010-12-21 5.282 28,988 -1,318 0.01% 153,119
2010-12-22 2010-12-20 5.404 30,306 +1,318 0.01% 163,761
2010-11-15 2010-11-11 5.039 28,988 +9,223 0.01% 146,079
2010-11-11 2010-11-09 5.039 19,765 +19,765 0.01% 99,601
2010-10-19 2010-10-15 5.161 0 -9,224
2010-10-18 2010-10-14 5.221 9,224 +2,636 0.00% 48,162
2010-10-08 2010-10-06 5.495 6,588 +6,588 0.00% 36,199
2010-04-28 2010-04-26 6.102 0 -23,718
2010-03-25 2010-03-23 5.252 23,718 -5,270 0.02% 124,562
2010-03-24 2010-03-22 5.252 28,988 +5,270 0.02% 152,239
2010-03-17 2010-03-15 4.584 23,718 +23,718 0.02% 108,722
2010-02-18 2010-02-12 4.341 0 -5,271
2010-02-05 2010-02-03 3.552 5,271 -6,588 0.00% 18,721
2010-02-04 2010-02-02 3.734 11,859 +11,859 0.01% 44,281
2007-06-26 2007-06-22 2.277 0

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