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 0.415 481,000 +0 0.01% 199,615
2025-10-13 2025-10-09 0.420 481,000 +0 0.01% 202,020
2025-10-10 2025-10-08 0.415 481,000 +0 0.01% 199,615
2025-10-09 2025-10-06 0.400 481,000 +0 0.01% 192,400
2025-10-08 2025-10-03 0.400 481,000 +0 0.01% 192,400
2025-10-06 2025-10-02 0.400 481,000 +0 0.01% 192,400
2025-10-03 2025-09-30 0.400 481,000 +25,000 0.01% 192,400
2025-09-30 2025-09-26 0.395 456,000 +8,000 0.01% 180,120
2025-09-18 2025-09-16 0.450 448,000 +25,000 0.01% 201,600
2025-09-16 2025-09-12 0.430 423,000 -10,000 0.01% 181,890
2025-09-03 2025-09-01 0.405 433,000 +20,000 0.01% 175,365
2025-08-27 2025-08-25 0.415 413,000 +100,000 0.01% 171,395
2025-06-09 2025-06-05 0.410 313,000 +100,000 0.01% 128,330
2025-06-06 2025-06-04 0.420 213,000 +16,000 0.01% 89,460
2024-06-21 2024-06-19 0.520 197,000 +9,000 0.01% 102,440
2024-05-16 2024-05-13 0.690 188,000 +8,000 0.01% 129,720
2024-05-13 2024-05-09 0.670 180,000 +8,000 0.01% 120,600
2024-05-07 2024-05-03 0.590 172,000 -5,000 0.01% 101,480
2024-05-06 2024-05-02 0.550 177,000 -7,000 0.01% 97,350
2024-04-18 2024-04-16 0.425 184,000 +7,000 0.01% 78,200
2024-04-03 2024-03-28 0.470 177,000 +5,000 0.01% 83,190
2023-12-19 2023-12-15 0.580 172,000 +14,000 0.01% 99,760
2023-09-07 2023-09-05 0.810 158,000 +5,000 0.00% 127,980
2023-05-11 2023-05-09 1.190 153,000 +1,308 0.00% 182,096
2023-05-03 2023-04-28 1.170 151,692 -9,915 0.00% 177,480
2022-12-08 2022-12-06 1.109 161,607 +9,915 0.01% 179,300
2022-09-08 2022-09-06 1.314 151,692 +6,091 0.00% 199,251
2022-09-06 2022-09-02 1.335 145,601 -951 0.00% 194,310
2022-05-11 2022-05-06 1.547 146,552 +4,201 0.00% 226,720
2021-12-16 2021-12-14 1.536 142,351 -924 0.00% 218,681
2021-11-08 2021-11-04 1.558 143,275 -5,546 0.00% 223,200
2021-10-21 2021-10-19 1.569 148,821 +6,470 0.00% 233,450
2021-09-09 2021-09-07 1.727 142,351 +4,133 0.00% 245,838
2021-05-11 2021-05-07 2.014 138,218 +5,902 0.00% 278,303
2020-10-23 2020-10-21 1.338 132,316 +2,577 0.00% 177,100
2020-09-07 2020-09-03 1.528 129,739 +6,228 0.00% 198,267
2020-05-12 2020-05-08 1.844 123,511 -8,998 0.00% 227,745
2020-05-11 2020-05-07 1.793 132,509 +5,118 0.00% 237,597
2020-05-06 2020-05-04 1.755 127,391 +8,650 0.00% 223,560
2020-04-29 2020-04-27 1.793 118,741 -8,650 0.00% 212,910
2020-04-23 2020-04-21 1.729 127,391 +8,650 0.00% 220,320
2020-04-14 2020-04-08 1.691 118,741 +7,863 0.00% 200,830
2020-02-24 2020-02-20 2.289 110,878 +3,146 0.00% 253,801
2019-11-07 2019-11-05 2.467 107,732 +786 0.00% 265,780
2019-09-13 2019-09-11 2.365 106,946 -12,582 0.00% 252,961
2019-09-11 2019-09-09 2.289 119,528 +7,864 0.00% 273,601
2019-09-06 2019-09-04 2.544 111,664 +3,955 0.00% 284,123
2019-09-04 2019-09-02 2.386 107,709 +1,517 0.00% 257,020
2019-09-03 2019-08-30 2.426 106,192 +3,034 0.00% 257,600
2019-06-03 2019-05-30 3.151 103,158 -759 0.00% 325,040
2019-05-10 2019-05-08 3.401 103,917 +3,211 0.00% 353,420
2019-04-02 2019-03-29 3.279 100,706 -7,351 0.00% 330,170
2019-04-01 2019-03-28 3.224 108,057 +8,086 0.00% 348,390
2019-02-28 2019-02-26 3.265 99,971 +2,205 0.00% 326,400
2019-02-15 2019-02-13 3.238 97,766 +2,205 0.00% 316,541
2019-01-08 2019-01-04 3.006 95,561 +736 0.00% 287,301
2018-09-07 2018-09-05 3.315 94,825 +2,986 0.00% 314,337
2018-05-10 2018-05-08 3.516 91,839 +2,672 0.00% 322,863
2018-04-17 2018-04-13 3.501 89,167 +3,456 0.00% 312,180
2018-03-09 2018-03-07 3.458 85,711 -691 0.00% 296,360
2018-02-20 2018-02-13 3.414 86,402 +691 0.00% 294,999
2018-02-09 2018-02-07 3.472 85,711 -6,912 0.00% 297,600
2018-01-19 2018-01-17 3.530 92,623 +5,530 0.00% 326,959
2017-12-22 2017-12-20 3.458 87,093 +691 0.00% 301,138
2017-11-08 2017-11-06 3.472 86,402 +691 0.00% 299,999
2017-11-02 2017-10-31 3.443 85,711 -5,530 0.00% 295,120
2017-09-07 2017-09-05 3.640 91,241 +2,767 0.00% 332,154
2017-08-25 2017-08-22 3.566 88,474 +6,703 0.00% 315,481
2017-08-07 2017-08-03 3.655 81,771 -13,405 0.00% 298,900
2017-07-24 2017-07-20 3.581 95,176 +13,405 0.00% 340,799
2017-05-12 2017-05-10 3.555 81,771 +2,844 0.00% 290,711
2017-04-06 2017-04-03 3.462 78,927 -6,469 0.00% 273,280
2017-03-08 2017-03-06 3.401 85,396 -5,176 0.00% 290,399
2017-02-24 2017-02-22 3.385 90,572 -8,410 0.00% 306,601
2017-01-11 2017-01-09 3.215 98,982 -12,939 0.00% 318,240
2016-11-21 2016-11-17 3.138 111,921 +1,294 0.01% 351,190
2016-11-02 2016-10-31 3.169 110,627 -647 0.01% 350,550
2016-10-31 2016-10-27 3.184 111,274 -647 0.01% 354,320
2016-09-19 2016-09-14 3.200 111,921 +647 0.01% 358,110
2016-09-08 2016-09-06 3.472 111,274 +5,010 0.01% 386,293
2016-07-06 2016-07-04 3.200 106,264 -625 0.01% 340,001
2016-05-11 2016-05-09 3.333 106,889 +7,276 0.01% 356,250
2016-04-01 2016-03-30 3.300 99,613 +600 0.01% 328,680
2016-01-28 2016-01-26 2.916 99,013 +600 0.01% 288,750
2015-10-22 2015-10-19 3.300 98,413 -4,800 0.01% 324,721
2015-10-05 2015-09-30 3.166 103,213 -3,001 0.01% 326,799
2015-09-10 2015-09-08 3.424 106,214 +3,853 0.01% 363,652
2015-08-31 2015-08-27 3.441 102,361 +2,892 0.01% 352,230
2015-08-11 2015-08-07 3.804 99,469 -8,675 0.01% 378,398
2015-07-28 2015-07-24 3.856 108,144 +8,675 0.01% 417,010
2015-07-24 2015-07-22 3.856 99,469 -579 0.01% 383,558
2015-07-09 2015-07-07 3.718 100,048 -28,915 0.01% 371,951
2015-07-08 2015-07-06 3.718 128,963 -579 0.01% 479,449
2015-07-03 2015-06-30 3.891 129,542 -28,915 0.01% 504,002
2015-06-22 2015-06-18 3.856 158,457 +578 0.01% 611,020
2015-05-19 2015-05-15 3.873 157,879 +5,783 0.01% 611,521
2015-05-12 2015-05-08 4.170 152,096 +5,769 0.01% 634,218
2015-04-10 2015-04-08 3.936 146,327 -43,953 0.01% 575,972
2015-02-26 2015-02-24 4.008 190,280 -5,564 0.01% 762,659
2015-02-02 2015-01-29 3.882 195,844 +11,128 0.01% 760,320
2015-01-13 2015-01-09 3.738 184,716 +8,345 0.01% 690,559
2015-01-12 2015-01-08 3.703 176,371 +8,902 0.01% 653,021
2014-12-17 2014-12-15 3.667 167,469 +4,451 0.01% 614,041
2014-12-16 2014-12-12 3.703 163,018 +11,128 0.01% 603,581
2014-12-15 2014-12-11 3.685 151,890 +11,127 0.01% 559,649
2014-10-30 2014-10-28 3.451 140,763 +11,128 0.01% 485,761
2014-10-27 2014-10-23 3.523 129,635 +5,563 0.01% 456,679
2014-09-11 2014-09-08 4.182 124,072 +4,099 0.01% 518,894
2014-09-04 2014-09-02 4.145 119,973 +1,614 0.01% 497,291
2014-08-26 2014-08-22 4.089 118,359 -4,842 0.01% 484,001
2014-08-15 2014-08-13 3.996 123,201 -538 0.01% 492,351
2014-07-11 2014-07-09 3.866 123,739 +1,076 0.01% 478,401
2014-07-07 2014-07-03 3.885 122,663 -16,140 0.01% 476,521
2014-07-03 2014-06-30 3.885 138,803 -9,683 0.01% 539,222
2014-06-30 2014-06-26 3.866 148,486 +9,683 0.01% 574,078
2014-06-27 2014-06-25 3.848 138,803 -9,683 0.01% 534,062
2014-06-25 2014-06-23 3.848 148,486 +9,683 0.01% 571,318
2014-06-19 2014-06-17 3.903 138,803 -9,683 0.01% 541,802
2014-06-18 2014-06-16 3.848 148,486 +9,683 0.01% 571,318
2014-06-03 2014-05-29 3.848 138,803 -9,683 0.01% 534,062
2014-05-29 2014-05-27 3.848 148,486 +9,683 0.01% 571,318
2014-05-27 2014-05-23 3.866 138,803 -9,683 0.01% 536,642
2014-05-26 2014-05-22 3.810 148,486 -24,748 0.01% 565,798
2014-05-22 2014-05-20 3.829 173,234 +9,684 0.01% 663,319
2014-05-13 2014-05-09 4.137 163,550 +6,313 0.01% 676,682
2014-04-28 2014-04-24 4.215 157,237 -9,310 0.01% 662,722
2014-04-25 2014-04-23 4.157 166,547 +9,310 0.01% 692,302
2014-04-11 2014-04-09 4.099 157,237 -12,930 0.01% 644,482
2014-04-10 2014-04-08 4.137 170,167 -7,759 0.01% 704,059
2014-04-09 2014-04-07 4.118 177,926 -7,758 0.01% 732,722
2014-04-03 2014-04-01 4.118 185,684 +20,689 0.01% 764,670
2014-04-02 2014-03-31 4.195 164,995 -4,138 0.01% 692,230
2014-01-16 2014-01-14 4.137 169,133 +31,551 0.01% 699,781
2014-01-07 2014-01-03 4.253 137,582 +4,138 0.01% 585,200
2014-01-06 2014-01-02 4.331 133,444 +5,172 0.01% 577,919
2014-01-03 2013-12-31 4.311 128,272 -4,138 0.01% 553,040
2013-12-06 2013-12-04 4.311 132,410 +4,138 0.01% 570,881
2013-11-14 2013-11-12 4.350 128,272 +10,345 0.01% 558,001
2013-11-13 2013-11-11 4.311 117,927 +5,172 0.01% 508,438
2013-10-21 2013-10-17 4.331 112,755 -11,896 0.01% 488,319
2013-10-17 2013-10-15 4.311 124,651 +11,379 0.01% 537,429
2013-09-10 2013-09-06 4.522 113,272 +517 0.01% 512,248
2013-09-09 2013-09-05 4.582 112,755 +3,328 0.01% 516,649
2013-08-29 2013-08-27 4.542 109,427 -10,039 0.01% 497,040
2013-08-19 2013-08-15 4.582 119,466 +10,039 0.01% 547,399
2013-06-05 2013-06-03 4.841 109,427 -1,004 0.01% 529,739
2013-05-27 2013-05-23 5.200 110,431 -5,020 0.01% 574,200
2013-05-16 2013-05-14 5.140 115,451 +5,020 0.01% 593,402
2013-05-14 2013-05-10 5.239 110,431 -3,514 0.01% 578,600
2013-05-09 2013-05-07 5.397 113,945 +3,336 0.01% 615,018
2013-05-08 2013-05-06 5.377 110,609 -6,821 0.01% 594,742
2013-04-09 2013-04-05 4.946 117,430 -14,618 0.01% 580,808
2013-04-03 2013-03-28 5.090 132,048 -3,898 0.01% 672,079
2013-04-02 2013-03-27 5.049 135,946 -4,873 0.01% 686,338
2013-03-28 2013-03-26 4.905 140,819 -17,541 0.01% 690,710
2013-03-27 2013-03-25 4.700 158,360 -488 0.01% 744,248
2013-03-19 2013-03-15 4.659 158,848 +7,796 0.01% 740,021
2013-03-11 2013-03-07 4.597 151,052 -7,796 0.01% 694,402
2013-02-19 2013-02-15 4.700 158,848 +7,796 0.01% 746,541
2013-02-07 2013-02-05 4.618 151,052 -4,872 0.01% 697,502
2013-01-16 2013-01-14 4.556 155,924 +4,872 0.01% 710,399
2013-01-09 2013-01-07 4.536 151,052 -23,388 0.01% 685,102
2013-01-07 2013-01-03 4.577 174,440 -4,873 0.01% 798,339
2012-12-18 2012-12-14 4.536 179,313 +4,873 0.01% 813,281
2012-10-08 2012-10-04 4.105 174,440 -32,647 0.01% 715,999
2012-09-10 2012-09-06 4.319 207,087 +6,364 0.01% 894,490
2012-08-31 2012-08-29 4.256 200,723 +11,808 0.01% 854,251
2012-07-31 2012-07-27 3.981 188,915 -4,723 0.01% 751,998
2012-07-19 2012-07-17 3.663 193,638 +28,337 0.01% 709,299
2012-07-18 2012-07-16 3.705 165,301 +73,677 0.01% 612,500
2012-07-17 2012-07-13 3.811 91,624 +38,728 0.01% 349,200
2012-06-04 2012-05-31 3.663 52,896 -37,783 0.00% 193,759
2012-05-23 2012-05-21 3.790 90,679 +5,667 0.01% 343,678
2012-05-08 2012-05-04 4.373 85,012 +2,691 0.01% 371,770
2012-04-12 2012-04-10 4.286 82,321 -1,372 0.01% 352,802
2012-03-23 2012-03-21 4.264 83,693 +37,959 0.01% 356,852
2012-03-19 2012-03-15 4.636 45,734 -914 0.00% 212,001
2012-03-14 2012-03-12 4.570 46,648 +914 0.00% 213,178
2012-02-06 2012-02-02 4.417 45,734 -8,232 0.00% 202,001
2012-02-02 2012-01-31 4.329 53,966 -4,573 0.00% 233,641
2012-01-30 2012-01-26 4.176 58,539 +4,573 0.00% 244,480
2012-01-17 2012-01-13 4.067 53,966 -1,372 0.00% 219,481
2011-11-04 2011-11-02 3.936 55,338 -1,372 0.00% 217,801
2011-10-13 2011-10-11 3.586 56,710 -3,658 0.00% 203,361
2011-09-27 2011-09-23 3.433 60,368 +1,372 0.00% 207,238
2011-09-21 2011-09-19 4.001 58,996 +12,348 0.00% 236,068
2011-09-19 2011-09-15 4.023 46,648 -10,062 0.00% 187,679
2011-09-16 2011-09-14 4.045 56,710 +10,062 0.00% 229,401
2011-09-15 2011-09-12 4.220 46,648 +9,604 0.00% 196,859
2011-09-12 2011-09-08 4.567 37,044 -2,744 0.00% 169,179
2011-09-09 2011-09-07 4.544 39,788 +1,117 0.00% 180,816
2011-09-05 2011-09-01 4.612 38,671 -12,001 0.00% 178,350
2011-09-02 2011-08-31 4.589 50,672 -6,223 0.00% 232,558
2011-09-01 2011-08-30 4.544 56,895 +4,445 0.00% 258,558
2011-08-31 2011-08-29 4.477 52,450 -20,003 0.00% 234,818
2011-08-30 2011-08-26 4.387 72,453 +8,890 0.01% 317,851
2011-08-29 2011-08-25 4.522 63,563 +48,895 0.00% 287,431
2011-08-23 2011-08-19 5.467 14,668 +2,667 0.00% 80,188
2011-08-11 2011-08-09 5.242 12,001 -104,901 0.00% 62,908
2011-08-10 2011-08-08 5.377 116,902 +100,456 0.01% 628,569
2011-08-09 2011-08-05 5.692 16,446 +8,001 0.00% 93,608
2011-08-03 2011-08-01 5.849 8,445 +889 0.00% 49,398
2011-07-27 2011-07-25 5.782 7,556 -4,445 0.00% 43,688
2011-07-26 2011-07-22 5.737 12,001 -184,910 0.00% 68,848
2011-07-21 2011-07-19 5.782 196,911 +4,445 0.01% 1,138,508
2011-07-11 2011-07-07 5.827 192,466 +156,906 0.01% 1,121,467
2011-07-07 2011-07-05 5.782 35,560 -13,334 0.00% 205,602
2011-07-06 2011-07-04 5.782 48,894 -2,667 0.00% 282,697
2011-07-04 2011-06-29 5.692 51,561 +19,557 0.00% 293,477
2011-06-29 2011-06-27 5.647 32,004 +21,781 0.00% 180,722
2011-06-28 2011-06-24 5.692 10,223 -6,223 0.00% 58,188
2011-06-20 2011-06-16 5.692 16,446 -4,445 0.00% 93,608
2011-06-01 2011-05-30 5.737 20,891 -10,224 0.00% 119,848
2011-05-30 2011-05-26 5.669 31,115 +10,224 0.00% 176,402
2011-05-06 2011-05-04 6.138 20,891 -4,445 0.00% 128,228
2011-05-05 2011-05-03 6.185 25,336 +5,274 0.00% 156,699
2011-04-21 2011-04-19 6.091 20,062 -6,403 0.00% 122,200
2011-04-18 2011-04-14 6.115 26,465 +5,976 0.00% 161,821
2011-04-11 2011-04-07 6.021 20,489 -854 0.00% 123,361
2011-04-08 2011-04-06 5.974 21,343 -4,268 0.00% 127,503
2011-04-07 2011-04-04 5.927 25,611 -1,281 0.00% 151,800
2011-04-01 2011-03-30 5.810 26,892 +854 0.00% 156,242
2011-03-28 2011-03-24 5.787 26,038 +1,281 0.00% 150,670
2011-03-23 2011-03-21 5.576 24,757 +4,268 0.00% 138,038
2011-03-18 2011-03-16 5.505 20,489 +2,134 0.00% 112,801
2011-03-01 2011-02-25 5.482 18,355 +18,355 0.00% 100,622
2007-06-26 2007-06-22 8.915 0

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