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 0.221 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.228 0 +0
2025-10-08 2025-10-03 0.240 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.247 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.243 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.241 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.238 0 +0
2025-09-16 2025-09-12 0.245 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.241 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.260 0 +0
2025-08-29 2025-08-27 0.241 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.295 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.290 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.290 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.305 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.305 0 +0
2025-07-21 2025-07-17 0.305 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.285 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.275 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.260 0 +0
2025-07-07 2025-07-03 0.247 0 +0
2025-07-04 2025-07-02 0.238 0 +0
2025-07-03 2025-06-30 0.245 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.275 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.307 0 +0
2025-06-11 2025-06-09 0.317 0 +0
2025-06-10 2025-06-06 0.323 0 +0
2025-06-09 2025-06-05 0.323 0 +0
2025-06-06 2025-06-04 0.312 0 +0
2025-06-05 2025-06-03 0.333 0 +0
2025-06-04 2025-06-02 0.312 0 +0
2025-06-03 2025-05-30 0.312 0 +0
2025-06-02 2025-05-29 0.312 0 +0
2025-05-30 2025-05-28 0.312 0 +0
2025-05-29 2025-05-27 0.312 0 +0
2025-05-28 2025-05-26 0.312 0 +0
2025-05-27 2025-05-23 0.296 0 +0
2025-05-26 2025-05-22 0.328 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.266 0 +0
2025-05-21 2025-05-19 0.266 0 +0
2025-05-20 2025-05-16 0.269 0 +0
2025-05-19 2025-05-15 0.259 0 +0
2025-05-16 2025-05-14 0.259 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.256 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.247 0 +0
2025-05-09 2025-05-07 0.248 0 +0
2025-05-08 2025-05-06 0.247 0 +0
2025-05-07 2025-05-02 0.245 0 +0
2025-05-06 2025-04-30 0.245 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.254 0 +0
2025-04-29 2025-04-25 0.251 0 +0
2025-04-28 2025-04-24 0.251 0 +0
2025-04-25 2025-04-23 0.251 0 +0
2025-04-24 2025-04-22 0.251 0 +0
2025-04-23 2025-04-17 0.243 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.247 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.257 0 +0
2025-04-09 2025-04-07 0.232 0 +0
2025-04-08 2025-04-03 0.258 0 +0
2025-04-07 2025-04-02 0.269 0 +0
2025-04-03 2025-04-01 0.263 0 +0
2025-04-02 2025-03-31 0.274 0 +0
2025-04-01 2025-03-28 0.285 0 +0
2025-03-31 2025-03-27 0.280 0 -33,474
2025-03-27 2025-03-25 0.265 33,474 +33,474 0.00% 8,856
2025-03-20 2025-03-18 0.296 0 -92,982
2025-03-18 2025-03-14 0.258 92,982 -42,772 0.01% 24,000
2025-03-14 2025-03-12 0.269 135,754 +92,982 0.01% 36,500
2025-03-13 2025-03-11 0.285 42,772 +27,895 0.00% 12,190
2024-10-14 2024-10-09 0.222 14,877 +1,541 0.00% 3,302
2024-01-04 2024-01-02 0.216 13,336 +6,668 0.00% 2,880
2023-06-14 2023-06-12 0.312 6,668 +1,334 0.00% 2,080
2021-06-18 2021-06-16 0.933 5,334 +1,046 0.00% 4,975
2020-11-16 2020-11-12 0.672 4,288 +4,288 0.00% 2,880
2020-09-29 2020-09-25 0.737 0 -17,153
2020-09-22 2020-09-18 0.653 17,153 -15,009 0.00% 11,200
2020-09-17 2020-09-15 0.662 32,162 +32,162 0.00% 21,300
2017-08-22 2017-08-18 3.250 0 -1,477
2017-08-18 2017-08-16 3.169 1,477 +1,477 0.00% 4,680
2017-05-05 2017-05-02 4.085 0 -656
2017-04-18 2017-04-12 3.963 656 +656 0.00% 2,600
2016-08-17 2016-08-15 3.963 0 -2,624
2016-05-18 2016-05-16 4.085 2,624 -4,592 0.00% 10,720
2016-04-15 2016-04-13 4.238 7,216 +1,968 0.00% 30,580
2016-03-08 2016-03-04 4.390 5,248 +1,968 0.00% 23,040
2016-03-04 2016-03-02 4.451 3,280 +656 0.00% 14,600
2016-02-25 2016-02-23 5.639 2,624 +240 0.00% 14,796
2016-01-12 2016-01-08 5.706 2,384 -69,719 0.00% 13,602
2016-01-11 2016-01-07 5.605 72,103 -46,479 0.02% 404,141
2016-01-04 2015-12-29 5.639 118,582 -29,795 0.03% 668,638
2015-12-21 2015-12-17 5.471 148,377 +35,753 0.03% 811,740
2015-12-10 2015-12-08 5.471 112,624 +89,384 0.02% 616,143
2015-12-09 2015-12-07 5.538 23,240 +20,856 0.00% 128,701
2015-12-07 2015-12-03 5.538 2,384 -70,315 0.00% 13,202
2015-12-03 2015-12-01 5.303 72,699 -17,877 0.02% 385,521
2015-12-02 2015-11-30 5.001 90,576 +53,631 0.02% 452,962
2015-12-01 2015-11-27 5.034 36,945 -72,103 0.01% 185,999
2015-11-30 2015-11-26 5.034 109,048 -43,500 0.02% 548,999
2015-11-27 2015-11-25 4.833 152,548 +1,192 0.03% 737,279
2015-11-26 2015-11-24 4.800 151,356 -5,364 0.03% 726,438
2015-11-24 2015-11-20 4.766 156,720 +56,610 0.03% 746,922
2015-11-23 2015-11-19 4.699 100,110 -74,486 0.02% 470,401
2015-11-19 2015-11-17 4.766 174,596 +23,835 0.04% 832,119
2015-11-18 2015-11-16 4.766 150,761 +50,651 0.03% 718,522
2015-11-12 2015-11-10 4.833 100,110 -8,938 0.02% 483,841
2015-11-11 2015-11-09 4.900 109,048 +14,301 0.02% 534,359
2015-11-09 2015-11-05 4.766 94,747 -29,794 0.02% 451,561
2015-11-06 2015-11-04 4.699 124,541 -4,172 0.03% 585,198
2015-11-03 2015-10-30 4.598 128,713 +1,788 0.03% 591,842
2015-10-30 2015-10-28 4.732 126,925 +2,384 0.03% 600,660
2015-09-15 2015-09-11 4.766 124,541 -1,788 0.03% 593,558
2015-09-11 2015-09-09 6.518 126,329 +1,788 0.03% 823,386
2015-09-10 2015-09-08 6.240 124,541 +14,835 0.03% 777,085
2015-09-09 2015-09-07 6.200 109,706 +3,020 0.03% 680,161
2015-09-02 2015-08-31 5.961 106,686 +1,509 0.03% 635,998
2015-08-05 2015-08-03 6.081 105,177 -7,548 0.03% 639,542
2015-07-27 2015-07-23 5.922 112,725 +17,613 0.03% 667,518
2015-07-16 2015-07-14 6.756 95,112 +7,549 0.02% 642,600
2015-07-10 2015-07-08 6.359 87,563 -5,033 0.02% 556,798
2015-07-08 2015-07-06 6.359 92,596 +5,033 0.02% 588,802
2015-06-19 2015-06-17 7.551 87,563 +1,509 0.02% 661,197
2015-06-02 2015-05-29 7.949 86,054 +5,033 0.02% 684,003
2015-05-29 2015-05-27 7.949 81,021 -5,033 0.02% 643,998
2015-05-28 2015-05-26 7.750 86,054 -2,013 0.02% 666,903
2015-05-26 2015-05-21 6.875 88,067 +12,581 0.02% 605,503
2015-05-22 2015-05-20 6.875 75,486 -2,013 0.02% 519,002
2015-05-21 2015-05-19 6.796 77,499 +77,499 0.02% 526,683
2015-04-16 2015-04-14 6.995 0 -12,581
2015-01-22 2015-01-20 6.796 12,581 -5,032 0.00% 85,500
2014-12-08 2014-12-04 6.041 17,613 -1,007 0.00% 106,398
2014-12-04 2014-12-02 6.995 18,620 -6,542 0.00% 130,241
2014-06-23 2014-06-19 5.405 25,162 -16 0.01% 136,001
2014-06-11 2014-06-09 5.683 25,178 -2,013 0.01% 143,092
2014-06-10 2014-06-06 5.365 27,191 -503 0.01% 145,887
2014-06-05 2014-06-03 5.882 27,694 +1,873 0.01% 162,904
2014-06-03 2014-05-29 6.095 25,821 +2,346 0.01% 157,390
2014-05-05 2014-04-30 6.479 23,475 +13,137 0.01% 152,096
2014-04-30 2014-04-28 6.820 10,338 +3,285 0.00% 70,506
2014-02-18 2014-02-14 8.568 7,053 +7,038 0.00% 60,428
2014-02-17 2014-02-13 9.037 15 -7,038 0.00% 136
2014-02-10 2014-02-06 8.184 7,053 +7,038 0.00% 57,722
2013-12-02 2013-11-28 9.378 15 -7,038 0.00% 141
2013-11-29 2013-11-27 8.951 7,053 +3,754 0.00% 63,134
2013-11-27 2013-11-25 9.122 3,299 -1,877 0.00% 30,093
2013-11-26 2013-11-22 9.164 5,176 -1,877 0.00% 47,435
2013-11-18 2013-11-14 8.951 7,053 +2,346 0.00% 63,134
2013-11-14 2013-11-12 9.079 4,707 -2,346 0.00% 42,736
2013-11-12 2013-11-08 8.951 7,053 +7,038 0.00% 63,134
2013-10-11 2013-10-09 9.292 15 -7,038 0.00% 139
2013-10-10 2013-10-08 8.994 7,053 +3,754 0.00% 63,434
2013-10-03 2013-09-30 9.164 3,299 +3,284 0.00% 30,234
2013-09-17 2013-09-13 10.827 15 -13,348 0.00% 162
2013-06-27 2013-06-25 7.374 13,363 +6,325 0.00% 98,541
2013-06-13 2013-06-10 31.543 7,038 -7,038 0.00% 221,998
2013-06-11 2013-06-07 31.372 14,076 +10,557 0.00% 441,596
2013-06-05 2013-06-03 36.112 3,519 +213 0.00% 127,079
2013-06-03 2013-05-30 34.751 3,306 -221 0.00% 114,888
2013-05-31 2013-05-29 34.479 3,527 +3,527 0.00% 121,608
2013-05-23 2013-05-21 34.933 0 -441
2013-05-22 2013-05-20 34.116 441 -441 0.00% 15,045
2013-05-20 2013-05-15 33.753 882 +441 0.00% 29,770
2013-05-14 2013-05-10 34.116 441 +441 0.00% 15,045
2012-04-17 2012-04-13 56.069 0 -428
2012-04-10 2012-04-03 54.200 428 +428 0.00% 23,197
2012-03-29 2012-03-27 54.947 0 -428
2012-03-22 2012-03-20 53.265 428 +428 0.00% 22,798
2011-08-30 2011-08-26 65.902 0 -425
2011-08-26 2011-08-24 64.019 425 +425 0.00% 27,208
2009-10-14 2009-10-12 39.071 0 -850
2009-10-09 2009-10-07 37.658 850 +638 0.00% 32,010
2009-09-16 2009-09-14 44.343 212 +212 0.00% 9,401
2009-09-15 2009-09-11 44.249 0 -1,062
2009-09-11 2009-09-09 41.424 1,062 -213 0.00% 43,992
2009-09-10 2009-09-08 38.788 1,275 +213 0.01% 49,455
2009-09-01 2009-08-28 47.073 1,062 -637 0.00% 49,991
2009-08-27 2009-08-25 54.605 1,699 +637 0.01% 92,773
2009-08-26 2009-08-24 53.663 1,062 -1,062 0.00% 56,990
2009-08-25 2009-08-21 45.002 2,124 -1,487 0.01% 95,584
2009-08-24 2009-08-20 45.190 3,611 +2,124 0.02% 163,181
2009-08-21 2009-08-19 45.190 1,487 -3,399 0.01% 67,198
2009-08-20 2009-08-18 31.539 4,886 +425 0.02% 154,099
2009-08-19 2009-08-17 23.254 4,461 -213 0.02% 103,736
2009-08-18 2009-08-14 16.193 4,674 +850 0.02% 75,686
2009-08-06 2009-08-04 12.804 3,824 -3,186 0.02% 48,962
2009-06-04 2009-06-02 12.804 7,010 -3,187 0.03% 89,755
2009-05-25 2009-05-21 13.463 10,197 +2,974 0.05% 137,281
2009-05-21 2009-05-19 13.745 7,223 +5,099 0.03% 99,282
2009-05-20 2009-05-18 11.862 2,124 +2,124 0.01% 25,196
2009-04-17 2009-04-15 11.015 0 -2,124
2009-04-16 2009-04-14 10.638 2,124 +2,124 0.01% 22,596
2009-04-03 2009-04-01 12.051 0 -2,124
2009-04-02 2009-03-31 12.333 2,124 -2,125 0.01% 26,196
2009-04-01 2009-03-30 12.427 4,249 0.02% 52,803

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