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 0.200 22,000 +0 0.00% 4,400
2025-10-13 2025-10-09 0.200 22,000 +0 0.00% 4,400
2025-10-10 2025-10-08 0.200 22,000 +0 0.00% 4,400
2025-10-09 2025-10-06 0.199 22,000 +0 0.00% 4,378
2025-10-08 2025-10-03 0.199 22,000 +0 0.00% 4,378
2025-10-06 2025-10-02 0.196 22,000 +0 0.00% 4,312
2025-10-03 2025-09-30 0.196 22,000 +0 0.00% 4,312
2025-10-02 2025-09-29 0.196 22,000 +0 0.00% 4,312
2025-09-30 2025-09-26 0.196 22,000 +0 0.00% 4,312
2025-09-29 2025-09-25 0.196 22,000 +0 0.00% 4,312
2025-09-26 2025-09-24 0.196 22,000 +0 0.00% 4,312
2025-09-25 2025-09-23 0.197 22,000 +0 0.00% 4,334
2025-09-24 2025-09-22 0.197 22,000 +0 0.00% 4,334
2025-09-23 2025-09-19 0.197 22,000 +0 0.00% 4,334
2025-09-22 2025-09-18 0.197 22,000 +0 0.00% 4,334
2025-09-19 2025-09-17 0.197 22,000 +0 0.00% 4,334
2025-09-18 2025-09-16 0.204 22,000 +0 0.00% 4,488
2025-09-17 2025-09-15 0.204 22,000 +0 0.00% 4,488
2025-09-16 2025-09-12 0.204 22,000 +0 0.00% 4,488
2025-09-15 2025-09-11 0.204 22,000 +0 0.00% 4,488
2025-09-12 2025-09-10 0.204 22,000 +0 0.00% 4,488
2025-09-11 2025-09-09 0.198 22,000 +0 0.00% 4,356
2025-09-10 2025-09-08 0.198 22,000 +0 0.00% 4,356
2025-09-09 2025-09-05 0.198 22,000 +0 0.00% 4,356
2025-09-08 2025-09-04 0.198 22,000 +0 0.00% 4,356
2025-09-05 2025-09-03 0.203 22,000 +0 0.00% 4,466
2025-09-04 2025-09-02 0.203 22,000 +0 0.00% 4,466
2025-09-03 2025-09-01 0.203 22,000 +0 0.00% 4,466
2025-09-02 2025-08-29 0.206 22,000 +0 0.00% 4,532
2025-09-01 2025-08-28 0.208 22,000 +0 0.00% 4,576
2025-08-29 2025-08-27 0.199 22,000 +0 0.00% 4,378
2025-08-28 2025-08-26 0.202 22,000 +0 0.00% 4,444
2025-08-27 2025-08-25 0.214 22,000 +0 0.00% 4,708
2025-08-26 2025-08-22 0.207 22,000 +0 0.00% 4,554
2025-08-25 2025-08-21 0.201 22,000 +0 0.00% 4,422
2025-08-22 2025-08-20 0.206 22,000 +0 0.00% 4,532
2025-08-21 2025-08-19 0.209 22,000 +0 0.00% 4,598
2025-08-20 2025-08-18 0.212 22,000 +0 0.00% 4,664
2025-08-19 2025-08-15 0.205 22,000 +0 0.00% 4,510
2025-08-18 2025-08-14 0.209 22,000 +0 0.00% 4,598
2025-08-15 2025-08-13 0.229 22,000 -20,000 0.00% 5,038
2025-08-08 2025-08-06 0.149 42,000 -8,000 0.01% 6,258
2024-10-04 2024-10-02 0.144 50,000 +8,000 0.01% 7,200
2024-06-17 2024-06-13 0.149 42,000 -10,000 0.01% 6,258
2023-02-14 2023-02-10 0.213 52,000 +20,000 0.01% 11,076
2022-08-30 2022-08-26 0.236 32,000 +1,416 0.00% 7,567
2021-08-25 2021-08-23 0.335 30,584 +971 0.00% 10,245
2021-05-28 2021-05-26 0.421 29,613 -9,254 0.00% 12,480
2021-05-14 2021-05-12 0.481 38,867 +9,254 0.01% 18,690
2020-06-19 2020-06-17 0.240 29,613 -1,851 0.00% 7,104
2020-04-07 2020-04-03 0.259 31,464 +1,851 0.00% 8,160
2018-08-27 2018-08-23 0.611 29,613 +807 0.00% 18,093
2018-04-23 2018-04-19 0.822 28,806 -9,001 0.00% 23,680
2018-01-05 2018-01-03 0.755 37,807 -30,606 0.01% 28,560
2017-12-27 2017-12-21 0.744 68,413 -25,205 0.01% 50,920
2017-12-07 2017-12-05 0.784 93,618 -41,408 0.01% 73,355
2017-12-06 2017-12-04 0.784 135,026 +43,443 0.02% 105,800
2017-11-27 2017-11-23 0.795 91,583 +63,404 0.01% 72,800
2017-11-06 2017-11-02 0.863 28,179 -40,508 0.00% 24,320
2017-10-27 2017-10-25 0.818 68,687 +40,508 0.01% 56,160
2017-08-25 2017-08-22 0.790 28,179 +1,036 0.00% 22,258
2017-02-23 2017-02-21 0.861 27,143 -118,752 0.00% 23,360
2017-02-02 2017-01-27 0.861 145,895 -84,823 0.02% 125,560
2017-01-26 2017-01-24 0.813 230,718 -18,661 0.03% 187,680
2016-09-22 2016-09-20 0.908 249,379 -8,482 0.04% 226,380
2016-05-20 2016-05-18 0.625 257,861 -11,876 0.04% 161,120
2016-05-19 2016-05-17 0.613 269,737 +11,876 0.04% 165,360
2016-01-04 2015-12-29 0.613 257,861 -8,483 0.04% 158,080
2015-08-31 2015-08-27 0.648 266,344 -8,482 0.04% 172,700
2015-08-26 2015-08-24 0.578 274,826 +8,482 0.04% 158,829
2015-08-25 2015-08-21 0.698 266,344 +5,549 0.04% 185,995
2015-07-13 2015-07-09 0.783 260,795 -18,272 0.04% 204,100
2015-07-10 2015-07-08 0.662 279,067 +8,305 0.04% 184,800
2015-07-08 2015-07-06 0.759 270,762 +8,306 0.04% 205,380
2015-07-02 2015-06-29 1.060 262,456 -33,222 0.04% 278,080
2015-06-25 2015-06-23 1.120 295,678 -3,322 0.04% 331,080
2015-06-19 2015-06-17 1.132 299,000 -6,645 0.04% 338,399
2015-06-18 2015-06-16 1.108 305,645 +6,645 0.04% 338,560
2015-05-29 2015-05-27 1.312 299,000 +18,272 0.04% 392,399
2015-05-14 2015-05-12 1.336 280,728 -11,628 0.04% 375,180
2015-05-13 2015-05-11 1.361 292,356 -1,661 0.04% 397,760
2015-04-30 2015-04-28 1.348 294,017 +16,611 0.04% 396,480
2015-04-29 2015-04-27 1.385 277,406 -1,661 0.04% 384,100
2015-04-27 2015-04-23 1.409 279,067 +16,611 0.04% 393,120
2015-04-22 2015-04-20 1.397 262,456 +4,983 0.04% 366,560
2015-04-21 2015-04-17 1.529 257,473 +134,551 0.04% 393,701
2015-04-16 2015-04-14 1.541 122,922 +69,766 0.02% 189,439
2015-02-24 2015-02-18 0.939 53,156 -1,661 0.01% 49,920
2015-02-09 2015-02-05 0.963 54,817 +1,661 0.01% 52,800
2014-12-15 2014-12-11 1.144 53,156 +566 0.01% 60,807
2014-12-03 2014-12-01 1.241 52,590 -3,287 0.01% 65,280
2014-10-30 2014-10-28 1.217 55,877 +3,287 0.01% 68,000
2014-10-20 2014-10-16 1.047 52,590 -8,217 0.01% 55,040
2014-10-13 2014-10-09 1.107 60,807 -8,218 0.01% 67,340
2014-09-26 2014-09-24 1.059 69,025 +16,435 0.01% 73,080
2014-09-04 2014-09-02 1.083 52,590 -8,217 0.01% 56,960
2014-09-03 2014-09-01 1.120 60,807 -8,218 0.01% 68,080
2014-09-02 2014-08-29 1.168 69,025 -16,434 0.01% 80,640
2014-08-20 2014-08-18 1.059 85,459 +8,217 0.01% 90,492
2014-08-19 2014-08-15 1.084 77,242 +898 0.01% 83,693
2014-08-06 2014-08-04 1.071 76,344 +8,122 0.01% 81,780
2014-07-07 2014-07-03 0.887 68,222 -19,492 0.01% 60,480
2014-06-19 2014-06-17 0.837 87,714 +8,122 0.01% 73,440
2014-06-17 2014-06-13 0.899 79,592 +11,370 0.01% 71,540
2014-06-10 2014-06-06 0.862 68,222 -3,249 0.01% 58,800
2014-06-03 2014-05-29 0.862 71,471 +3,249 0.01% 61,600
2014-05-12 2014-05-08 0.726 68,222 -34,111 0.01% 49,560
2014-02-21 2014-02-19 1.108 102,333 -48,730 0.02% 113,400
2014-02-20 2014-02-18 1.133 151,063 +74,719 0.02% 171,120
2014-02-19 2014-02-17 1.231 76,344 +8,122 0.01% 94,000
2014-02-17 2014-02-13 1.354 68,222 -3,249 0.01% 92,400
2014-02-14 2014-02-12 1.281 71,471 +16,244 0.01% 91,520
2014-02-05 2014-01-30 1.453 55,227 +1,624 0.01% 80,240
2014-01-29 2014-01-27 1.268 53,603 -3,249 0.01% 67,980
2014-01-28 2014-01-24 1.416 56,852 -11,370 0.01% 80,501
2014-01-27 2014-01-23 1.465 68,222 +9,746 0.01% 99,960
2014-01-24 2014-01-22 1.527 58,476 -12,995 0.01% 89,280
2014-01-23 2014-01-21 1.613 71,471 +71,471 0.01% 115,281
2014-01-10 2014-01-08 0.899 0 -35,735
2014-01-06 2014-01-02 0.862 35,735 +35,735 0.01% 30,800
2013-04-03 2013-03-28 0.542 0 -1,624
2012-12-18 2012-12-14 0.523 1,624 +1,624 0.00% 850
2012-11-16 2012-11-14 0.511 0 -180,301
2012-11-14 2012-11-12 0.517 180,301 +27,614 0.03% 93,240
2012-11-08 2012-11-06 0.542 152,687 +71,470 0.02% 82,720
2012-10-29 2012-10-25 0.560 81,217 +81,217 0.01% 45,500
2012-10-10 2012-10-08 0.505 0 -60,100
2012-07-30 2012-07-26 0.431 60,100 +9,746 0.01% 25,900
2012-07-27 2012-07-25 0.431 50,354 -16,244 0.01% 21,700
2012-07-11 2012-07-09 0.499 66,598 +50,355 0.01% 33,210
2012-06-25 2012-06-21 0.529 16,243 -16,244 0.00% 8,600
2012-06-20 2012-06-18 0.517 32,487 +16,244 0.00% 16,800
2012-03-28 2012-03-26 0.616 16,243 -19,492 0.00% 10,000
2012-03-06 2012-03-02 0.653 35,735 +3,248 0.01% 23,320
2012-02-13 2012-02-09 0.739 32,487 +9,746 0.00% 24,000
2011-09-05 2011-09-01 0.813 22,741 +350 0.00% 18,485
2011-08-30 2011-08-26 0.825 22,391 -1,599 0.00% 18,480
2011-08-11 2011-08-09 0.825 23,990 +7,997 0.00% 19,800
2011-05-06 2011-05-04 1.038 15,993 -11,196 0.00% 16,600
2011-05-04 2011-04-29 1.095 27,189 +474 0.00% 29,759
2011-04-08 2011-04-06 1.082 26,715 +11,001 0.00% 28,900
2011-04-01 2011-03-30 1.069 15,714 -23,572 0.00% 16,799
2011-02-28 2011-02-24 1.298 39,286 +15,714 0.01% 51,000
2011-02-24 2011-02-22 1.311 23,572 +7,858 0.00% 30,900
2011-02-15 2011-02-11 1.311 15,714 -22,001 0.00% 20,599
2011-01-13 2011-01-11 1.311 37,715 +22,001 0.01% 49,440
2010-11-03 2010-11-01 1.438 15,714 +15,714 0.00% 22,599
2010-09-14 2010-09-10 1.133 0 -12,572
2010-09-09 2010-09-07 1.145 12,572 +7,858 0.00% 14,400
2010-09-06 2010-09-02 1.171 4,714 +51 0.00% 5,520
2010-09-02 2010-08-31 1.132 4,663 -21,761 0.00% 5,280
2010-08-31 2010-08-27 1.145 26,424 -26,424 0.00% 30,260
2010-08-27 2010-08-25 1.132 52,848 +31,087 0.01% 59,839
2010-08-25 2010-08-23 1.222 21,761 -10,881 0.00% 26,600
2010-08-24 2010-08-20 1.222 32,642 +10,881 0.01% 39,900
2010-08-18 2010-08-16 1.235 21,761 -1,554 0.00% 26,880
2010-08-11 2010-08-09 1.351 23,315 +23,315 0.00% 31,499
2010-07-29 2010-07-27 1.248 0 -27,979
2010-07-28 2010-07-26 1.222 27,979 +27,979 0.00% 34,200
2010-07-27 2010-07-23 1.248 0 -1,554
2010-07-23 2010-07-21 1.222 1,554 +1,554 0.00% 1,900
2010-06-15 2010-06-11 1.235 0 -15,544
2010-06-14 2010-06-10 1.222 15,544 +15,544 0.00% 19,000
2010-06-10 2010-06-08 1.235 0 -21,761
2010-06-09 2010-06-07 1.235 21,761 +4,663 0.00% 26,880
2010-06-07 2010-06-03 1.274 17,098 +1,554 0.00% 21,780
2010-06-03 2010-06-01 1.300 15,544 +15,544 0.00% 20,200
2010-05-27 2010-05-25 1.287 0 -9,326
2010-05-19 2010-05-17 1.338 9,326 +9,326 0.00% 12,480
2010-05-12 2010-05-10 1.832 0 -8,579
2010-05-10 2010-05-06 1.804 8,579 +8,579 0.00% 15,481
2010-04-26 2010-04-22 1.930 0 -14,298
2010-04-21 2010-04-19 1.902 14,298 -35,744 0.00% 27,200
2010-04-14 2010-04-12 1.944 50,042 -22,877 0.01% 97,299
2010-04-13 2010-04-09 1.860 72,919 -27,166 0.01% 135,660
2010-04-12 2010-04-08 1.832 100,085 +14,298 0.02% 183,401
2010-04-09 2010-04-07 1.846 85,787 -7,149 0.01% 158,400
2010-04-01 2010-03-30 1.776 92,936 +15,728 0.02% 165,101
2010-03-26 2010-03-24 1.804 77,208 +28,595 0.01% 139,320
2010-03-25 2010-03-23 1.846 48,613 +48,613 0.01% 89,761
2010-03-24 2010-03-22 1.930 0 -8,579
2010-01-20 2010-01-18 1.581 8,579 -14,297 0.00% 13,561
2010-01-11 2010-01-07 1.441 22,876 +14,297 0.00% 32,959
2010-01-07 2010-01-05 1.301 8,579 -21,446 0.00% 11,160
2010-01-06 2010-01-04 1.273 30,025 +7,149 0.01% 38,220
2010-01-05 2009-12-31 1.259 22,876 +14,297 0.00% 28,799
2009-12-28 2009-12-22 1.245 8,579 -7,149 0.00% 10,680
2009-12-22 2009-12-18 1.217 15,728 -22,876 0.00% 19,141
2009-12-21 2009-12-17 1.203 38,604 +8,579 0.01% 46,440
2009-12-14 2009-12-10 1.259 30,025 +21,446 0.01% 37,800
2009-11-19 2009-11-17 1.301 8,579 -14,297 0.00% 11,160
2009-11-18 2009-11-16 1.343 22,876 +14,297 0.00% 30,719
2009-11-17 2009-11-13 1.259 8,579 -14,297 0.00% 10,800
2009-11-16 2009-11-12 1.217 22,876 -14,298 0.00% 27,839
2009-11-11 2009-11-09 1.189 37,174 +28,595 0.01% 44,200
2009-10-22 2009-10-20 1.217 8,579 -14,297 0.00% 10,440
2009-10-16 2009-10-14 1.217 22,876 +14,297 0.00% 27,839
2009-09-30 2009-09-28 1.189 8,579 -4,289 0.00% 10,200
2009-09-25 2009-09-23 1.217 12,868 +2,860 0.00% 15,660
2009-09-24 2009-09-22 1.217 10,008 +1,429 0.00% 12,179
2009-09-18 2009-09-16 1.217 8,579 -2,859 0.00% 10,440
2009-09-17 2009-09-15 1.217 11,438 +2,859 0.00% 13,922
2009-09-16 2009-09-14 1.217 8,579 +100 0.00% 10,442
2009-09-14 2009-09-10 1.260 8,479 -11,305 0.00% 10,680
2009-09-11 2009-09-09 1.245 19,784 -7,066 0.00% 24,640
2009-09-07 2009-09-03 1.260 26,850 -9,892 0.00% 33,820
2009-09-04 2009-09-02 1.175 36,742 +7,066 0.01% 43,160
2009-09-03 2009-09-01 1.189 29,676 +4,239 0.01% 35,280
2009-09-01 2009-08-28 1.274 25,437 +15,545 0.00% 32,400
2009-08-31 2009-08-27 1.429 9,892 -22,611 0.00% 14,140
2009-08-28 2009-08-26 1.557 32,503 +8,479 0.01% 50,601
2009-08-17 2009-08-13 1.543 24,024 +4,240 0.00% 37,061
2009-08-14 2009-08-12 1.599 19,784 +19,784 0.00% 31,640
2009-06-22 2009-06-18 0.991 0 -1,413
2009-06-05 2009-06-03 1.019 1,413 -21,197 0.00% 1,440
2009-06-02 2009-05-29 0.934 22,610 -21,198 0.00% 21,120
2009-06-01 2009-05-27 0.948 43,808 +21,198 0.01% 41,540
2009-05-26 2009-05-22 0.962 22,610 -7,066 0.00% 21,760
2009-05-22 2009-05-20 0.948 29,676 -21,198 0.01% 28,140
2009-05-21 2009-05-19 0.948 50,874 +21,198 0.01% 48,240
2009-05-14 2009-05-12 1.199 29,676 +2,698 0.01% 35,574
2009-05-13 2009-05-11 1.214 26,978 +6,423 0.01% 32,760
2009-05-07 2009-05-05 1.012 20,555 +19,270 0.00% 20,800
2009-05-04 2009-04-29 0.981 1,285 -34,686 0.00% 1,260
2009-04-30 2009-04-28 0.950 35,971 +34,686 0.01% 34,160
2009-04-29 2009-04-27 0.996 1,285 -19,270 0.00% 1,280
2009-04-28 2009-04-24 1.043 20,555 +19,270 0.00% 21,440
2009-04-16 2009-04-14 1.059 1,285 -1,284 0.00% 1,360
2009-04-15 2009-04-09 0.996 2,569 -30,833 0.00% 2,560
2009-04-14 2009-04-08 0.903 33,402 +32,117 0.01% 30,160
2009-04-09 2009-04-07 0.919 1,285 -32,117 0.00% 1,180
2009-04-08 2009-04-06 0.887 33,402 +12,847 0.01% 29,640
2009-04-07 2009-04-03 0.887 20,555 -12,847 0.00% 18,240
2009-04-06 2009-04-02 0.856 33,402 +19,270 0.01% 28,600
2009-04-03 2009-04-01 0.872 14,132 +11,563 0.00% 12,320
2009-02-18 2009-02-16 0.607 2,569 +1,284 0.00% 1,560
2008-10-30 2008-10-28 0.319 1,285 +1,285 0.00% 410
2008-10-15 2008-10-13 0.522 0 -1,285
2008-09-30 2008-09-26 0.671 1,285 +32 0.00% 862
2008-09-04 2008-09-02 0.671 1,253 +1,253 0.00% 840
2007-06-26 2007-06-22 5.449 0

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