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 0.360 102,000 +0 0.04% 36,720
2025-10-13 2025-10-09 0.360 102,000 +0 0.04% 36,720
2025-10-10 2025-10-08 0.360 102,000 +0 0.04% 36,720
2025-10-09 2025-10-06 0.360 102,000 +0 0.04% 36,720
2025-10-08 2025-10-03 0.360 102,000 +0 0.04% 36,720
2025-10-06 2025-10-02 0.360 102,000 +0 0.04% 36,720
2025-10-03 2025-09-30 0.360 102,000 +0 0.04% 36,720
2025-10-02 2025-09-29 0.360 102,000 +0 0.04% 36,720
2025-09-30 2025-09-26 0.360 102,000 +0 0.04% 36,720
2025-09-29 2025-09-25 0.360 102,000 +0 0.04% 36,720
2025-09-26 2025-09-24 0.360 102,000 +0 0.04% 36,720
2025-09-25 2025-09-23 0.360 102,000 +0 0.04% 36,720
2025-09-24 2025-09-22 0.360 102,000 +0 0.04% 36,720
2025-09-23 2025-09-19 0.360 102,000 +0 0.04% 36,720
2025-09-22 2025-09-18 0.360 102,000 +0 0.04% 36,720
2025-09-19 2025-09-17 0.360 102,000 +0 0.04% 36,720
2025-09-18 2025-09-16 0.360 102,000 +0 0.04% 36,720
2025-09-17 2025-09-15 0.360 102,000 +0 0.04% 36,720
2025-09-16 2025-09-12 0.360 102,000 +0 0.04% 36,720
2025-09-15 2025-09-11 0.360 102,000 +0 0.04% 36,720
2025-09-12 2025-09-10 0.360 102,000 +0 0.04% 36,720
2025-09-11 2025-09-09 0.360 102,000 +0 0.04% 36,720
2025-09-10 2025-09-08 0.360 102,000 +4,000 0.04% 36,720
2025-09-05 2025-09-03 0.450 98,000 +42,000 0.04% 44,100
2025-09-04 2025-09-02 0.540 56,000 -134,000 0.02% 30,240
2025-09-03 2025-09-01 0.305 190,000 +50,000 0.08% 57,950
2025-09-02 2025-08-29 0.450 140,000 +122,000 0.06% 63,000
2025-08-29 2025-08-27 1.100 18,000 +18,000 0.01% 19,800
2025-08-22 2025-08-20 0.920 0 -40,000
2025-08-21 2025-08-19 0.510 40,000 +40,000 0.02% 20,400
2025-08-15 2025-08-13 0.880 0 -40,000
2025-08-14 2025-08-12 0.700 40,000 +40,000 0.02% 28,000
2025-08-08 2025-08-06 0.196 0 -42,000
2025-07-30 2025-07-28 0.110 42,000 -50,000 0.02% 4,620
2025-07-29 2025-07-25 0.143 92,000 +92,000 0.04% 13,156
2020-10-29 2020-10-27 0.660 0 -14,000
2020-09-10 2020-09-08 0.750 14,000 +14,000 0.01% 10,500
2020-06-26 2020-06-23 0.295 0 -10,000
2020-01-30 2020-01-24 0.460 10,000 -30,000 0.00% 4,600
2019-07-18 2019-07-16 0.740 40,000 -6,000 0.02% 29,600
2019-03-12 2019-03-08 0.880 46,000 +6,000 0.02% 40,480
2019-03-04 2019-02-28 0.880 40,000 +40,000 0.02% 35,200
2015-10-14 2015-10-12 1.221 0 -28,512
2015-10-13 2015-10-09 1.147 28,512 +28,512 0.01% 32,700
2015-06-19 2015-06-17 1.894 0 -9,504
2015-05-19 2015-05-15 1.925 9,504 +9,504 0.00% 18,300
2015-02-10 2015-02-06 1.473 0 -5,702
2015-02-06 2015-02-04 1.515 5,702 +5,702 0.00% 8,639
2014-11-25 2014-11-21 1.294 0 -11,405
2014-11-24 2014-11-20 1.294 11,405 +11,405 0.01% 14,760
2014-11-05 2014-11-03 1.168 0 -7,603
2014-09-17 2014-09-15 1.210 7,603 -7,604 0.00% 9,200
2014-09-11 2014-09-08 1.199 15,207 -7,603 0.01% 18,240
2014-09-08 2014-09-04 1.231 22,810 +5,703 0.01% 28,080
2014-08-29 2014-08-27 1.336 17,107 +9,504 0.01% 22,859
2014-08-26 2014-08-22 1.431 7,603 -19,009 0.00% 10,880
2014-08-25 2014-08-21 1.326 26,612 +9,505 0.01% 35,281
2014-08-19 2014-08-15 1.399 17,107 -1,901 0.01% 23,939
2014-08-14 2014-08-12 1.368 19,008 +1,901 0.01% 26,000
2014-08-12 2014-08-08 1.368 17,107 -3,802 0.01% 23,399
2014-08-11 2014-08-07 1.368 20,909 -1,901 0.01% 28,600
2014-08-07 2014-08-05 1.336 22,810 -3,802 0.01% 30,480
2014-08-06 2014-08-04 1.378 26,612 +13,306 0.01% 36,681
2014-08-01 2014-07-30 1.420 13,306 +5,703 0.01% 18,900
2014-07-31 2014-07-29 1.547 7,603 +3,801 0.00% 11,760
2014-07-29 2014-07-25 1.526 3,802 -13,305 0.00% 5,801
2014-07-28 2014-07-24 1.336 17,107 -3,802 0.01% 22,859
2014-07-25 2014-07-23 1.389 20,909 +11,405 0.01% 29,040
2014-07-24 2014-07-22 1.473 9,504 -5,703 0.00% 14,000
2014-07-23 2014-07-21 1.515 15,207 +11,405 0.01% 23,041
2014-07-21 2014-07-17 1.589 3,802 +1,901 0.00% 6,041
2014-07-18 2014-07-16 1.683 1,901 -15,206 0.00% 3,200
2014-07-17 2014-07-15 1.831 17,107 +11,405 0.01% 31,319
2014-07-16 2014-07-14 1.357 5,702 +1,900 0.00% 7,739
2014-07-15 2014-07-11 1.673 3,802 +3,802 0.00% 6,361
2014-04-10 2014-04-08 1.115 0 -3,802
2014-04-09 2014-04-07 1.357 3,802 +3,802 0.00% 5,160
2014-04-02 2014-03-31 0.905 0 -47,521
2014-04-01 2014-03-28 0.936 47,521 -38,016 0.02% 44,500
2014-02-24 2014-02-20 0.905 85,537 +9,504 0.04% 77,400
2014-02-21 2014-02-19 0.905 76,033 +76,033 0.04% 68,800
2013-05-31 2013-05-29 0.694 0 -7,603
2012-12-14 2012-12-12 0.789 7,603 +7,603 0.00% 6,000
2012-12-12 2012-12-10 0.873 0 -5,702
2012-12-11 2012-12-07 0.873 5,702 -5,703 0.00% 4,980
2012-12-07 2012-12-05 0.610 11,405 +9,504 0.01% 6,960
2012-09-05 2012-09-03 0.337 1,901 +1,901 0.00% 640
2012-03-02 2012-02-29 0.521 0 -41,818
2011-11-29 2011-11-25 0.473 41,818 +41,818 0.02% 19,800
2011-11-11 2011-11-09 0.526 0 -5,702
2011-11-10 2011-11-08 0.468 5,702 -1,901 0.00% 2,670
2011-11-09 2011-11-07 0.463 7,603 -1,901 0.00% 3,520
2011-11-07 2011-11-03 0.484 9,504 +9,504 0.00% 4,600
2011-10-14 2011-10-12 0.526 0 -38,017
2011-09-27 2011-09-23 0.452 38,017 +38,017 0.02% 17,200
2011-08-11 2011-08-09 0.579 0 -38,017
2011-08-10 2011-08-08 0.579 38,017 +11,405 0.02% 22,000
2011-07-08 2011-07-06 0.621 26,612 -24,710 0.01% 16,520
2011-04-27 2011-04-21 0.642 51,322 -30,414 0.03% 32,940
2011-04-20 2011-04-18 0.652 81,736 +30,414 0.04% 53,320
2011-04-04 2011-03-31 0.694 51,322 -32,314 0.03% 35,640
2011-03-18 2011-03-16 0.694 83,636 +32,314 0.04% 58,080
2011-03-16 2011-03-14 0.747 51,322 +28,512 0.03% 38,340
2011-03-04 2011-03-02 0.863 22,810 +22,810 0.01% 19,680
2011-02-07 2011-01-31 0.842 0 -1,901
2011-01-31 2011-01-27 0.768 1,901 +1,901 0.00% 1,460
2011-01-28 2011-01-26 0.810 0 -1,901
2011-01-27 2011-01-25 0.789 1,901 -28,512 0.00% 1,500
2011-01-25 2011-01-21 0.694 30,413 -30,413 0.02% 21,120
2011-01-24 2011-01-20 0.663 60,826 +30,413 0.03% 40,320
2011-01-21 2011-01-19 0.726 30,413 +30,413 0.02% 22,080
2011-01-17 2011-01-13 0.737 0 -26,612
2011-01-04 2010-12-31 0.789 26,612 -7,603 0.01% 21,000
2010-12-29 2010-12-24 0.663 34,215 +34,215 0.02% 22,680
2010-11-10 2010-11-08 0.652 0 -30,413
2010-11-09 2010-11-05 0.673 30,413 +30,413 0.02% 20,480
2010-11-03 2010-11-01 0.810 0 -1,901
2009-11-17 2009-11-13 0.500 1,901 -3,801 0.00% 950
2009-10-29 2009-10-27 0.410 5,702 +3,801 0.00% 2,340
2009-05-19 2009-05-15 0.363 1,901 -5,702 0.00% 690
2009-05-18 2009-05-14 0.326 7,603 -19,009 0.00% 2,480
2009-04-08 2009-04-06 0.279 26,612 +7,604 0.01% 7,420
2009-02-05 2009-02-03 0.421 19,008 -1,901 0.01% 8,000
2009-01-14 2009-01-12 0.331 20,909 +9,504 0.01% 6,930
2009-01-09 2009-01-07 0.331 11,405 +11,405 0.01% 3,780
2007-06-26 2007-06-22 1.187 0

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