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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 -10,000
2025-07-17 2025-07-15 1.760 10,000 -10,000 0.00% 17,600
2025-07-16 2025-07-14 1.770 20,000 +10,000 0.00% 35,400
2025-07-15 2025-07-11 1.550 10,000 +10,000 0.00% 15,500
2022-06-20 2022-06-16 0.716 0 -17,869
2022-06-17 2022-06-15 0.705 17,869 +8,935 0.00% 12,600
2022-03-10 2022-03-08 0.806 8,934 +8,934 0.00% 7,200
2022-02-24 2022-02-22 0.895 0 -8,934
2021-06-21 2021-06-17 1.041 8,934 -8,935 0.00% 9,300
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2021-05-18 2021-05-14 1.204 16,117 +8,059 0.00% 19,400
2021-05-03 2021-04-29 1.204 8,058 -17,729 0.00% 9,700
2021-04-22 2021-04-20 1.216 25,787 +8,058 0.01% 31,360
2021-04-13 2021-04-09 1.154 17,729 +17,729 0.00% 20,461
2020-06-09 2020-06-05 0.909 0 -4,835
2020-06-08 2020-06-04 0.922 4,835 +280 0.00% 4,458
2019-12-30 2019-12-24 0.869 4,555 +4,555 0.00% 3,960
2017-10-13 2017-10-11 1.567 0 -6,958
2017-10-09 2017-10-04 1.567 6,958 +6,958 0.00% 10,901
2015-09-30 2015-09-25 1.920 0 -6,615
2015-09-24 2015-09-22 2.056 6,615 +6,615 0.00% 13,599
2015-09-17 2015-09-15 1.648 0 -6,615
2015-08-06 2015-08-04 2.056 6,615 +6,615 0.00% 13,599
2015-07-21 2015-07-17 2.736 0 -3,969
2015-07-20 2015-07-16 2.615 3,969 -5,292 0.00% 10,380
2015-07-17 2015-07-15 2.540 9,261 +5,292 0.00% 23,519
2015-07-16 2015-07-14 2.676 3,969 +3,969 0.00% 10,620
2015-07-13 2015-07-09 2.252 0 -6,615
2015-07-08 2015-07-06 2.177 6,615 +6,615 0.00% 14,399
2015-06-12 2015-06-10 4.006 0 -3,969
2015-06-11 2015-06-09 3.462 3,969 -2,646 0.00% 13,739
2015-06-10 2015-06-08 3.870 6,615 -2,646 0.00% 25,599
2015-06-04 2015-06-02 4.626 9,261 +5,292 0.00% 42,838
2015-06-03 2015-06-01 4.988 3,969 -29,107 0.00% 19,799
2015-06-02 2015-05-29 4.686 33,076 -5,292 0.01% 154,999
2015-06-01 2015-05-28 3.961 38,368 +7,938 0.01% 151,958
2015-05-29 2015-05-27 4.323 30,430 -11,908 0.01% 131,559
2015-05-28 2015-05-26 4.142 42,338 +9,262 0.02% 175,362
2015-05-14 2015-05-12 2.252 33,076 -29,107 0.01% 74,499
2015-05-13 2015-05-11 2.101 62,183 +15,876 0.02% 130,659
2015-05-11 2015-05-07 1.980 46,307 -2,646 0.02% 91,701
2015-05-06 2015-05-04 2.041 48,953 -26,461 0.02% 99,900
2015-04-22 2015-04-20 2.116 75,414 -11,907 0.03% 159,600
2015-04-17 2015-04-15 1.980 87,321 +11,907 0.03% 172,920
2014-09-10 2014-09-05 1.330 75,414 -22,492 0.03% 100,320
2014-09-08 2014-09-04 1.330 97,906 +3,970 0.04% 130,240
2014-09-05 2014-09-03 1.315 93,936 +18,522 0.03% 123,539
2014-06-10 2014-06-06 1.194 75,414 -27,784 0.03% 90,060
2014-06-06 2014-06-04 1.152 103,198 +272 0.04% 118,873
2014-05-29 2014-05-27 1.137 102,926 +27,711 0.04% 117,000
2014-04-30 2014-04-28 1.288 75,215 -6,598 0.03% 96,900
2014-03-05 2014-03-03 1.455 81,813 -13,196 0.03% 119,040
2013-12-16 2013-12-12 1.334 95,009 -2,639 0.03% 126,720
2013-12-13 2013-12-11 1.410 97,648 +6,598 0.04% 137,640
2013-12-12 2013-12-10 1.470 91,050 -3,959 0.03% 133,860
2013-12-11 2013-12-09 1.470 95,009 +13,196 0.03% 139,680
2013-12-10 2013-12-06 1.607 81,813 -25,072 0.03% 131,440
2013-09-18 2013-09-16 1.031 106,885 +5,278 0.04% 110,160
2013-09-09 2013-09-05 1.085 101,607 +871 0.04% 110,286
2013-06-04 2013-05-31 1.094 100,736 +2,190 0.04% 110,196
2013-03-20 2013-03-18 1.172 98,546 -15,358 0.04% 115,500
2012-12-27 2012-12-20 1.078 113,904 -6,399 0.04% 122,820
2012-11-13 2012-11-09 1.094 120,303 -19,197 0.05% 131,600
2012-11-02 2012-10-31 1.188 139,500 -2,560 0.05% 165,680
2012-09-14 2012-09-12 1.000 142,060 +7,679 0.05% 142,080
2012-08-30 2012-08-28 0.969 134,381 +2,560 0.05% 130,200
2012-08-23 2012-08-21 1.031 131,821 -26,876 0.05% 135,960
2012-08-20 2012-08-16 0.922 158,697 +7,679 0.06% 146,320
2012-08-17 2012-08-15 0.922 151,018 +12,798 0.06% 139,240
2012-06-05 2012-06-01 1.104 138,220 +5,235 0.05% 152,662
2011-09-30 2011-09-27 1.299 132,985 +2,463 0.05% 172,801
2011-09-15 2011-09-12 1.868 130,522 -11,082 0.05% 243,800
2011-09-05 2011-09-01 2.065 141,604 +3,482 0.06% 292,390
2011-08-11 2011-08-09 2.032 138,122 -1,201 0.06% 280,600
2011-08-05 2011-08-03 2.248 139,323 -2,402 0.06% 313,200
2011-07-11 2011-07-07 2.131 141,725 -3,603 0.06% 302,080
2011-06-24 2011-06-22 2.032 145,328 -6,006 0.06% 295,240
2011-05-30 2011-05-26 2.266 151,334 +3,440 0.06% 342,955
2011-05-25 2011-05-23 2.351 147,894 -4,695 0.06% 347,760
2011-04-29 2011-04-27 2.505 152,589 -1,174 0.06% 382,200
2011-04-28 2011-04-26 2.454 153,763 +10,564 0.06% 377,280
2011-04-21 2011-04-19 2.658 143,199 +14,085 0.06% 380,640
2011-04-18 2011-04-14 2.505 129,114 -7,043 0.05% 323,400
2011-04-15 2011-04-13 2.385 136,157 -5,868 0.06% 324,801
2011-03-18 2011-03-16 2.266 142,025 +5,868 0.06% 321,859
2011-03-17 2011-03-15 2.266 136,157 -5,868 0.06% 308,561
2011-02-24 2011-02-22 2.147 142,025 +5,868 0.06% 304,919
2011-01-04 2010-12-31 2.403 136,157 +11,738 0.06% 327,121
2010-12-30 2010-12-28 2.249 124,419 +5,869 0.05% 279,840
2010-12-16 2010-12-14 2.368 118,550 +7,043 0.05% 280,780
2010-12-15 2010-12-13 2.334 111,507 -3,522 0.05% 260,299
2010-12-13 2010-12-09 2.573 115,029 -9,390 0.05% 295,961
2010-12-10 2010-12-08 2.573 124,419 +7,043 0.05% 320,120
2010-12-09 2010-12-07 1.960 117,376 +5,869 0.05% 229,999
2010-11-29 2010-11-25 2.096 111,507 -5,869 0.05% 233,699
2010-11-26 2010-11-24 1.960 117,376 +5,869 0.05% 229,999
2010-11-24 2010-11-22 2.011 111,507 -5,869 0.05% 224,199
2010-11-11 2010-11-09 2.198 117,376 -1,174 0.05% 257,999
2010-10-20 2010-10-18 2.232 118,550 +2,347 0.05% 264,620
2010-10-14 2010-10-12 2.471 116,203 +3,522 0.05% 287,101
2010-10-13 2010-10-11 2.147 112,681 +2,347 0.05% 241,919
2010-09-16 2010-09-14 2.113 110,334 -12,911 0.05% 233,121
2010-09-07 2010-09-03 1.960 123,245 -7,043 0.05% 241,500
2010-08-19 2010-08-17 2.028 130,288 -11,737 0.05% 264,181
2010-08-13 2010-08-11 1.960 142,025 +5,868 0.06% 278,299
2010-08-06 2010-08-04 2.096 136,157 -1,173 0.06% 285,361
2010-08-04 2010-08-02 2.028 137,330 -17,607 0.06% 278,459
2010-07-28 2010-07-26 1.960 154,937 -5,869 0.06% 303,601
2010-07-23 2010-07-21 1.977 160,806 -5,868 0.07% 317,841
2010-07-16 2010-07-14 1.960 166,674 -1,174 0.07% 326,599
2010-07-15 2010-07-13 1.874 167,848 +5,869 0.07% 314,600
2010-07-12 2010-07-08 1.960 161,979 +1,173 0.07% 317,399
2010-05-24 2010-05-19 2.111 160,806 +2,420 0.07% 339,387
2010-05-11 2010-05-07 2.249 158,386 -1,156 0.07% 356,199
2010-05-04 2010-04-30 2.560 159,542 +2,312 0.07% 408,479
2010-04-30 2010-04-28 2.560 157,230 -11,561 0.07% 402,559
2010-04-23 2010-04-21 2.664 168,791 +3,468 0.07% 449,679
2010-04-14 2010-04-12 2.837 165,323 -13,873 0.07% 469,040
2010-04-13 2010-04-09 2.768 179,196 -5,781 0.07% 495,999
2010-04-09 2010-04-07 2.751 184,977 +4,625 0.08% 508,801
2010-04-08 2010-04-01 2.751 180,352 -10,405 0.08% 496,079
2010-04-01 2010-03-30 2.751 190,757 +9,249 0.08% 524,699
2010-03-31 2010-03-29 2.768 181,508 +17,341 0.08% 502,399
2010-03-23 2010-03-19 2.837 164,167 -6,936 0.07% 465,760
2010-03-18 2010-03-16 2.768 171,103 -11,562 0.07% 473,599
2010-03-16 2010-03-12 2.854 182,665 -2,312 0.08% 521,401
2010-03-15 2010-03-11 2.820 184,977 +2,312 0.08% 521,601
2010-03-09 2010-03-05 2.820 182,665 +35,840 0.08% 515,081
2010-03-05 2010-03-03 2.872 146,825 -5,781 0.06% 421,639
2010-02-23 2010-02-19 2.681 152,606 -11,561 0.06% 409,201
2010-02-22 2010-02-18 2.733 164,167 +11,561 0.07% 448,720
2010-02-18 2010-02-12 2.716 152,606 +11,561 0.06% 414,481
2010-01-28 2010-01-26 2.889 141,045 -5,780 0.06% 407,481
2010-01-22 2010-01-20 3.062 146,825 +11,561 0.06% 449,579
2010-01-20 2010-01-18 3.149 135,264 -3,469 0.06% 425,879
2010-01-19 2010-01-15 3.200 138,733 -16,185 0.06% 444,001
2010-01-14 2010-01-12 3.304 154,918 +2,312 0.06% 511,880
2010-01-13 2010-01-11 3.373 152,606 +28,903 0.06% 514,801
2010-01-12 2010-01-08 3.200 123,703 -3,469 0.05% 395,899
2010-01-04 2009-12-29 2.872 127,172 +12,718 0.05% 365,201
2009-12-15 2009-12-11 2.993 114,454 +2,312 0.05% 342,539
2009-12-10 2009-12-08 3.183 112,142 -5,781 0.05% 356,960
2009-12-08 2009-12-04 3.149 117,923 +5,781 0.05% 371,281
2009-12-07 2009-12-03 3.235 112,142 -6,937 0.05% 362,780
2009-12-04 2009-12-02 3.149 119,079 -27,746 0.05% 374,921
2009-12-02 2009-11-30 3.079 146,825 -5,781 0.06% 452,119
2009-12-01 2009-11-27 2.906 152,606 -6,936 0.06% 443,521
2009-11-30 2009-11-26 3.079 159,542 +3,468 0.07% 491,279
2009-11-27 2009-11-25 3.097 156,074 +28,902 0.07% 483,300
2009-11-26 2009-11-24 3.131 127,172 -28,902 0.05% 398,202
2009-11-23 2009-11-19 3.200 156,074 +6,937 0.07% 499,500
2009-11-20 2009-11-18 3.200 149,137 +5,780 0.06% 477,298
2009-11-19 2009-11-17 3.166 143,357 +3,468 0.06% 453,840
2009-11-18 2009-11-16 3.270 139,889 -20,810 0.06% 457,381
2009-11-17 2009-11-13 3.218 160,699 -101,737 0.07% 517,081
2009-11-13 2009-11-11 3.097 262,436 -2,312 0.11% 812,661
2009-11-12 2009-11-10 3.114 264,748 +80,927 0.11% 824,400
2009-11-11 2009-11-09 3.097 183,821 +3,469 0.08% 569,221
2009-11-10 2009-11-06 3.114 180,352 -4,625 0.08% 561,599
2009-11-03 2009-10-30 3.512 184,977 -2,312 0.08% 649,601
2009-10-29 2009-10-27 3.598 187,289 +2,312 0.08% 673,920
2009-10-28 2009-10-23 3.667 184,977 -5,780 0.08% 678,401
2009-10-19 2009-10-15 3.719 190,757 -6,937 0.08% 709,499
2009-10-16 2009-10-14 3.858 197,694 -2,312 0.08% 762,660
2009-10-15 2009-10-13 3.685 200,006 -3,468 0.08% 736,980
2009-10-09 2009-10-07 3.339 203,474 +1,156 0.08% 679,359
2009-10-06 2009-10-02 3.062 202,318 -4,625 0.08% 619,499
2009-09-30 2009-09-28 3.477 206,943 +1,156 0.09% 719,581
2009-09-29 2009-09-25 3.650 205,787 +4,625 0.09% 751,161
2009-09-25 2009-09-23 3.754 201,162 +18,497 0.08% 755,159
2009-09-24 2009-09-22 3.789 182,665 +5,781 0.08% 692,042
2009-09-22 2009-09-18 3.944 176,884 -1,156 0.07% 697,680
2009-09-21 2009-09-17 3.858 178,040 -23,122 0.07% 686,840
2009-09-18 2009-09-16 3.771 201,162 +40,463 0.08% 758,639
2009-09-17 2009-09-15 3.789 160,699 +5,781 0.07% 608,822
2009-09-14 2009-09-10 3.858 154,918 -4,624 0.06% 597,640
2009-09-11 2009-09-09 3.875 159,542 +4,624 0.07% 618,238
2009-09-10 2009-09-08 3.927 154,918 -28,903 0.06% 608,360
2009-09-09 2009-09-07 3.823 183,821 +1,156 0.08% 702,781
2009-09-07 2009-09-03 3.789 182,665 +28,903 0.08% 692,042
2009-09-01 2009-08-28 3.771 153,762 -1,156 0.06% 579,880
2009-08-31 2009-08-27 3.927 154,918 +12,717 0.06% 608,360
2009-08-28 2009-08-26 4.013 142,201 +1,156 0.06% 570,721
2009-08-27 2009-08-25 3.979 141,045 -19,654 0.06% 561,201
2009-08-26 2009-08-24 3.719 160,699 +15,030 0.07% 597,702
2009-08-25 2009-08-21 3.789 145,669 +18,497 0.06% 551,879
2009-08-24 2009-08-20 4.169 127,172 -1,156 0.05% 530,202
2009-08-21 2009-08-19 4.048 128,328 +1,156 0.05% 519,482
2009-08-20 2009-08-18 4.117 127,172 -5,780 0.05% 523,602
2009-08-18 2009-08-14 4.515 132,952 +5,780 0.06% 600,300
2009-08-17 2009-08-13 4.515 127,172 -11,561 0.05% 574,202
2009-08-13 2009-08-11 4.671 138,733 +5,781 0.06% 648,002
2009-08-10 2009-08-06 4.878 132,952 -11,561 0.06% 648,600
2009-08-07 2009-08-05 4.809 144,513 +5,780 0.06% 695,000
2009-08-06 2009-08-04 5.017 138,733 -4,624 0.06% 696,002
2009-08-04 2009-07-31 5.000 143,357 +23,122 0.06% 716,720
2009-08-03 2009-07-30 5.000 120,235 +6,937 0.05% 601,121
2009-07-31 2009-07-29 5.103 113,298 +8,092 0.05% 578,199
2009-07-30 2009-07-28 5.207 105,206 -15,029 0.05% 547,822
2009-07-29 2009-07-27 5.207 120,235 -24,278 0.05% 626,081
2009-07-28 2009-07-24 5.086 144,513 -9,249 0.06% 735,000
2009-07-27 2009-07-23 4.671 153,762 +6,937 0.07% 718,200
2009-07-24 2009-07-22 4.619 146,825 -40,464 0.06% 678,179
2009-07-23 2009-07-21 4.723 187,289 +33,527 0.08% 884,520
2009-07-22 2009-07-20 4.619 153,762 +62,430 0.07% 710,220
2009-07-21 2009-07-17 4.584 91,332 -31,215 0.04% 418,699
2009-07-20 2009-07-16 4.463 122,547 -27,747 0.05% 546,960
2009-07-17 2009-07-15 4.411 150,294 -6,936 0.07% 663,002
2009-07-16 2009-07-14 4.446 157,230 +16,185 0.07% 699,039
2009-07-15 2009-07-13 4.446 141,045 +21,966 0.06% 627,081
2009-07-14 2009-07-10 4.688 119,079 0.05% 558,261

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