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 0.128 3,500 +0 0.00% 448
2025-10-13 2025-10-09 0.128 3,500 +0 0.00% 448
2025-10-10 2025-10-08 0.128 3,500 +0 0.00% 448
2025-10-09 2025-10-06 0.133 3,500 +0 0.00% 466
2025-10-08 2025-10-03 0.129 3,500 +0 0.00% 452
2025-10-06 2025-10-02 0.106 3,500 +0 0.00% 371
2025-10-03 2025-09-30 0.105 3,500 +0 0.00% 368
2025-10-02 2025-09-29 0.105 3,500 +0 0.00% 368
2025-09-30 2025-09-26 0.105 3,500 +0 0.00% 368
2025-09-29 2025-09-25 0.105 3,500 +0 0.00% 368
2025-09-26 2025-09-24 0.105 3,500 +0 0.00% 368
2025-09-25 2025-09-23 0.105 3,500 +0 0.00% 368
2025-09-24 2025-09-22 0.105 3,500 +0 0.00% 368
2025-09-23 2025-09-19 0.120 3,500 +0 0.00% 420
2025-09-22 2025-09-18 0.120 3,500 +0 0.00% 420
2025-09-19 2025-09-17 0.120 3,500 +0 0.00% 420
2025-09-18 2025-09-16 0.116 3,500 +0 0.00% 406
2025-09-17 2025-09-15 0.123 3,500 +0 0.00% 430
2025-09-16 2025-09-12 0.118 3,500 +0 0.00% 413
2025-09-15 2025-09-11 0.118 3,500 +0 0.00% 413
2025-09-12 2025-09-10 0.117 3,500 +0 0.00% 410
2025-09-11 2025-09-09 0.117 3,500 +0 0.00% 410
2025-09-10 2025-09-08 0.117 3,500 +0 0.00% 410
2025-09-09 2025-09-05 0.144 3,500 +0 0.00% 504
2025-09-08 2025-09-04 0.144 3,500 +0 0.00% 504
2025-09-05 2025-09-03 0.144 3,500 +0 0.00% 504
2025-09-04 2025-09-02 0.144 3,500 +0 0.00% 504
2025-09-03 2025-09-01 0.145 3,500 +0 0.00% 507
2025-09-02 2025-08-29 0.145 3,500 +0 0.00% 507
2025-09-01 2025-08-28 0.145 3,500 +0 0.00% 507
2025-08-29 2025-08-27 0.145 3,500 +0 0.00% 507
2025-08-28 2025-08-26 0.145 3,500 +0 0.00% 507
2025-08-27 2025-08-25 0.143 3,500 +0 0.00% 500
2025-08-26 2025-08-22 0.119 3,500 +0 0.00% 416
2025-08-25 2025-08-21 0.118 3,500 +0 0.00% 413
2025-08-22 2025-08-20 0.118 3,500 +0 0.00% 413
2025-08-21 2025-08-19 0.118 3,500 +0 0.00% 413
2025-08-20 2025-08-18 0.118 3,500 +0 0.00% 413
2025-08-19 2025-08-15 0.118 3,500 +0 0.00% 413
2025-08-18 2025-08-14 0.118 3,500 +0 0.00% 413
2025-08-15 2025-08-13 0.118 3,500 +0 0.00% 413
2025-08-14 2025-08-12 0.114 3,500 +0 0.00% 399
2025-08-13 2025-08-11 0.114 3,500 +0 0.00% 399
2025-08-12 2025-08-08 0.113 3,500 +0 0.00% 396
2025-08-11 2025-08-07 0.113 3,500 +0 0.00% 396
2025-08-08 2025-08-06 0.113 3,500 +0 0.00% 396
2025-08-07 2025-08-05 0.113 3,500 +0 0.00% 396
2025-08-06 2025-08-04 0.113 3,500 +0 0.00% 396
2025-08-05 2025-08-01 0.113 3,500 +0 0.00% 396
2025-08-04 2025-07-31 0.111 3,500 +0 0.00% 388
2025-08-01 2025-07-30 0.124 3,500 +0 0.00% 434
2025-07-31 2025-07-29 0.122 3,500 +0 0.00% 427
2025-07-30 2025-07-28 0.121 3,500 +0 0.00% 424
2025-07-29 2025-07-25 0.121 3,500 +0 0.00% 424
2025-07-28 2025-07-24 0.121 3,500 +0 0.00% 424
2025-07-25 2025-07-23 0.121 3,500 +0 0.00% 424
2025-07-24 2025-07-22 0.122 3,500 +0 0.00% 427
2025-07-23 2025-07-21 0.118 3,500 +0 0.00% 413
2025-07-22 2025-07-18 0.116 3,500 +0 0.00% 406
2025-07-21 2025-07-17 0.116 3,500 +0 0.00% 406
2025-07-18 2025-07-16 0.116 3,500 +0 0.00% 406
2025-07-17 2025-07-15 0.131 3,500 +0 0.00% 458
2025-07-16 2025-07-14 0.130 3,500 +0 0.00% 455
2025-07-15 2025-07-11 0.130 3,500 +0 0.00% 455
2025-07-14 2025-07-10 0.130 3,500 +0 0.00% 455
2025-07-11 2025-07-09 0.130 3,500 +0 0.00% 455
2025-07-10 2025-07-08 0.130 3,500 +0 0.00% 455
2025-07-09 2025-07-07 0.130 3,500 +0 0.00% 455
2025-07-08 2025-07-04 0.130 3,500 +0 0.00% 455
2025-07-07 2025-07-03 0.130 3,500 +0 0.00% 455
2025-07-04 2025-07-02 0.135 3,500 +0 0.00% 473
2025-07-03 2025-06-30 0.131 3,500 +0 0.00% 458
2025-07-02 2025-06-27 0.131 3,500 +0 0.00% 458
2025-06-30 2025-06-26 0.134 3,500 +0 0.00% 469
2025-06-27 2025-06-25 0.134 3,500 +0 0.00% 469
2025-06-26 2025-06-24 0.134 3,500 +0 0.00% 469
2025-06-25 2025-06-23 0.133 3,500 +0 0.00% 466
2025-06-24 2025-06-20 0.133 3,500 +0 0.00% 466
2025-06-23 2025-06-19 0.133 3,500 +0 0.00% 466
2025-06-20 2025-06-18 0.133 3,500 +0 0.00% 466
2025-06-19 2025-06-17 0.133 3,500 +0 0.00% 466
2025-06-18 2025-06-16 0.134 3,500 +0 0.00% 469
2025-06-17 2025-06-13 0.139 3,500 +0 0.00% 487
2025-06-16 2025-06-12 0.140 3,500 +0 0.00% 490
2025-06-13 2025-06-11 0.130 3,500 +0 0.00% 455
2025-06-12 2025-06-10 0.130 3,500 +0 0.00% 455
2025-06-11 2025-06-09 0.130 3,500 +0 0.00% 455
2025-06-10 2025-06-06 0.130 3,500 +0 0.00% 455
2025-06-09 2025-06-05 0.130 3,500 +0 0.00% 455
2025-06-06 2025-06-04 0.130 3,500 +0 0.00% 455
2025-06-05 2025-06-03 0.130 3,500 +0 0.00% 455
2025-06-04 2025-06-02 0.130 3,500 +0 0.00% 455
2025-06-03 2025-05-30 0.130 3,500 +0 0.00% 455
2025-06-02 2025-05-29 0.130 3,500 +0 0.00% 455
2025-05-30 2025-05-28 0.130 3,500 +0 0.00% 455
2025-05-29 2025-05-27 0.130 3,500 +0 0.00% 455
2025-05-28 2025-05-26 0.130 3,500 +0 0.00% 455
2025-05-27 2025-05-23 0.130 3,500 +0 0.00% 455
2025-05-26 2025-05-22 0.130 3,500 +0 0.00% 455
2025-05-23 2025-05-21 0.130 3,500 +0 0.00% 455
2025-05-22 2025-05-20 0.130 3,500 +0 0.00% 455
2025-05-21 2025-05-19 0.130 3,500 +0 0.00% 455
2025-05-20 2025-05-16 0.130 3,500 +0 0.00% 455
2025-05-19 2025-05-15 0.130 3,500 +0 0.00% 455
2025-05-16 2025-05-14 0.130 3,500 +0 0.00% 455
2025-05-15 2025-05-13 0.130 3,500 +0 0.00% 455
2025-05-14 2025-05-12 0.130 3,500 +0 0.00% 455
2025-05-13 2025-05-09 0.131 3,500 +0 0.00% 458
2025-05-12 2025-05-08 0.131 3,500 +0 0.00% 458
2025-05-09 2025-05-07 0.131 3,500 +0 0.00% 458
2025-05-08 2025-05-06 0.131 3,500 +0 0.00% 458
2025-05-07 2025-05-02 0.131 3,500 +0 0.00% 458
2025-05-06 2025-04-30 0.131 3,500 +0 0.00% 458
2025-05-02 2025-04-29 0.123 3,500 +0 0.00% 430
2025-04-30 2025-04-28 0.123 3,500 +0 0.00% 430
2025-04-29 2025-04-25 0.123 3,500 +0 0.00% 430
2025-04-28 2025-04-24 0.123 3,500 +0 0.00% 430
2025-04-25 2025-04-23 0.123 3,500 +0 0.00% 430
2025-04-24 2025-04-22 0.123 3,500 +0 0.00% 430
2025-04-23 2025-04-17 0.123 3,500 +0 0.00% 430
2025-04-22 2025-04-16 0.124 3,500 +0 0.00% 434
2025-04-17 2025-04-15 0.124 3,500 +0 0.00% 434
2025-04-16 2025-04-14 0.124 3,500 +0 0.00% 434
2025-04-15 2025-04-11 0.124 3,500 +0 0.00% 434
2025-04-14 2025-04-10 0.139 3,500 +0 0.00% 487
2025-04-11 2025-04-09 0.079 3,500 +0 0.00% 276
2025-04-10 2025-04-08 0.079 3,500 +0 0.00% 276
2025-04-09 2025-04-07 0.074 3,500 +0 0.00% 259
2025-04-08 2025-04-03 0.074 3,500 +0 0.00% 259
2025-04-07 2025-04-02 0.073 3,500 +0 0.00% 255
2025-04-03 2025-04-01 0.071 3,500 +0 0.00% 248
2025-04-02 2025-03-31 0.071 3,500 +0 0.00% 248
2025-04-01 2025-03-28 0.071 3,500 +0 0.00% 248
2025-03-31 2025-03-27 0.071 3,500 +0 0.00% 248
2025-03-28 2025-03-26 0.071 3,500 +0 0.00% 248
2025-03-27 2025-03-25 0.071 3,500 +0 0.00% 248
2025-03-26 2025-03-24 0.071 3,500 +0 0.00% 248
2025-03-25 2025-03-21 0.071 3,500 +0 0.00% 248
2025-03-24 2025-03-20 0.071 3,500 +0 0.00% 248
2025-03-21 2025-03-19 0.071 3,500 +0 0.00% 248
2025-03-20 2025-03-18 0.071 3,500 +0 0.00% 248
2025-03-19 2025-03-17 0.071 3,500 +0 0.00% 248
2025-03-18 2025-03-14 0.071 3,500 +0 0.00% 248
2025-03-17 2025-03-13 0.071 3,500 +0 0.00% 248
2025-03-14 2025-03-12 0.071 3,500 +0 0.00% 248
2025-03-13 2025-03-11 0.071 3,500 +0 0.00% 248
2025-03-12 2025-03-10 0.071 3,500 +0 0.00% 248
2025-03-11 2025-03-07 0.071 3,500 +0 0.00% 248
2025-03-10 2025-03-06 0.071 3,500 +0 0.00% 248
2025-03-07 2025-03-05 0.071 3,500 +0 0.00% 248
2025-03-06 2025-03-04 0.071 3,500 +0 0.00% 248
2025-03-05 2025-03-03 0.070 3,500 +0 0.00% 245
2025-03-04 2025-02-28 0.070 3,500 +0 0.00% 245
2025-03-03 2025-02-27 0.070 3,500 +0 0.00% 245
2025-02-28 2025-02-26 0.070 3,500 +0 0.00% 245
2025-02-27 2025-02-25 0.070 3,500 +0 0.00% 245
2025-02-26 2025-02-24 0.070 3,500 +0 0.00% 245
2025-02-25 2025-02-21 0.070 3,500 +0 0.00% 245
2025-02-24 2025-02-20 0.074 3,500 +0 0.00% 259
2025-02-21 2025-02-19 0.074 3,500 +0 0.00% 259
2025-02-20 2025-02-18 0.074 3,500 +0 0.00% 259
2025-02-19 2025-02-17 0.074 3,500 +0 0.00% 259
2025-02-18 2025-02-14 0.074 3,500 +0 0.00% 259
2025-02-17 2025-02-13 0.074 3,500 +0 0.00% 259
2025-02-14 2025-02-12 0.074 3,500 +0 0.00% 259
2025-02-13 2025-02-11 0.074 3,500 +0 0.00% 259
2025-02-12 2025-02-10 0.074 3,500 +0 0.00% 259
2025-02-11 2025-02-07 0.074 3,500 +0 0.00% 259
2025-02-10 2025-02-06 0.074 3,500 +0 0.00% 259
2025-02-07 2025-02-05 0.074 3,500 +0 0.00% 259
2025-02-06 2025-02-04 0.074 3,500 +0 0.00% 259
2025-02-05 2025-02-03 0.074 3,500 +0 0.00% 259
2025-02-04 2025-01-28 0.074 3,500 +0 0.00% 259
2025-02-03 2025-01-24 0.074 3,500 +0 0.00% 259
2025-01-27 2025-01-23 0.074 3,500 +0 0.00% 259
2025-01-24 2025-01-22 0.074 3,500 +0 0.00% 259
2025-01-23 2025-01-21 0.074 3,500 +0 0.00% 259
2025-01-22 2025-01-20 0.074 3,500 +0 0.00% 259
2025-01-21 2025-01-17 0.074 3,500 +0 0.00% 259
2025-01-20 2025-01-16 0.088 3,500 +0 0.00% 308
2025-01-17 2025-01-15 0.088 3,500 +0 0.00% 308
2025-01-16 2025-01-14 0.088 3,500 +0 0.00% 308
2025-01-15 2025-01-13 0.088 3,500 +0 0.00% 308
2025-01-14 2025-01-10 0.088 3,500 +0 0.00% 308
2025-01-13 2025-01-09 0.088 3,500 +0 0.00% 308
2025-01-10 2025-01-08 0.088 3,500 +0 0.00% 308
2025-01-09 2025-01-07 0.088 3,500 +0 0.00% 308
2025-01-08 2025-01-06 0.088 3,500 +0 0.00% 308
2025-01-07 2025-01-03 0.088 3,500 +0 0.00% 308
2025-01-06 2025-01-02 0.088 3,500 +0 0.00% 308
2025-01-03 2024-12-31 0.085 3,500 +0 0.00% 298
2025-01-02 2024-12-27 0.075 3,500 +0 0.00% 262
2024-12-30 2024-12-24 0.073 3,500 +0 0.00% 255
2024-12-27 2024-12-20 0.088 3,500 +0 0.00% 308
2024-12-23 2024-12-19 0.088 3,500 +0 0.00% 308
2024-12-20 2024-12-18 0.088 3,500 +0 0.00% 308
2024-12-19 2024-12-17 0.098 3,500 +0 0.00% 343
2024-12-18 2024-12-16 0.098 3,500 +0 0.00% 343
2024-12-17 2024-12-13 0.098 3,500 +0 0.00% 343
2024-12-16 2024-12-12 0.098 3,500 +0 0.00% 343
2024-12-13 2024-12-11 0.098 3,500 +0 0.00% 343
2024-12-12 2024-12-10 0.098 3,500 +0 0.00% 343
2024-12-11 2024-12-09 0.112 3,500 +0 0.00% 392
2024-12-10 2024-12-06 0.110 3,500 +0 0.00% 385
2024-12-09 2024-12-05 0.088 3,500 +0 0.00% 308
2024-12-06 2024-12-04 0.088 3,500 +0 0.00% 308
2024-12-05 2024-12-03 0.088 3,500 +0 0.00% 308
2024-12-04 2024-12-02 0.090 3,500 +0 0.00% 315
2024-12-03 2024-11-29 0.090 3,500 +0 0.00% 315
2024-12-02 2024-11-28 0.091 3,500 +0 0.00% 318
2024-11-29 2024-11-27 0.091 3,500 +0 0.00% 318
2024-11-28 2024-11-26 0.091 3,500 +0 0.00% 318
2024-11-27 2024-11-25 0.091 3,500 +0 0.00% 318
2024-11-26 2024-11-22 0.091 3,500 +0 0.00% 318
2024-11-25 2024-11-21 0.091 3,500 +0 0.00% 318
2024-11-22 2024-11-20 0.091 3,500 +0 0.00% 318
2024-11-21 2024-11-19 0.090 3,500 +0 0.00% 315
2024-11-20 2024-11-18 0.090 3,500 +0 0.00% 315
2024-11-19 2024-11-15 0.090 3,500 +0 0.00% 315
2024-11-18 2024-11-14 0.090 3,500 +0 0.00% 315
2024-11-15 2024-11-13 0.090 3,500 +0 0.00% 315
2024-11-14 2024-11-12 0.090 3,500 +0 0.00% 315
2024-11-13 2024-11-11 0.092 3,500 +0 0.00% 322
2024-11-12 2024-11-08 0.092 3,500 +0 0.00% 322
2024-11-11 2024-11-07 0.091 3,500 +0 0.00% 318
2024-11-08 2024-11-06 0.089 3,500 +0 0.00% 312
2024-11-07 2024-11-05 0.090 3,500 +0 0.00% 315
2024-11-06 2024-11-04 0.090 3,500 +0 0.00% 315
2024-11-05 2024-11-01 0.090 3,500 +0 0.00% 315
2024-11-04 2024-10-31 0.090 3,500 +0 0.00% 315
2024-11-01 2024-10-30 0.090 3,500 -10,000 0.00% 315
2024-09-09 2024-09-04 0.067 13,500 +10,000 0.01% 904
2024-02-29 2024-02-27 0.128 3,500 -30,000 0.00% 448
2024-02-28 2024-02-26 0.133 33,500 +30,000 0.02% 4,456
2021-02-02 2021-01-29 0.200 3,500 +500 0.00% 700
2021-01-28 2021-01-26 0.240 3,000 +500 0.00% 720
2021-01-04 2020-12-29 0.300 2,500 +1,000 0.00% 750
2020-08-26 2020-08-24 0.400 1,500 +1,000 0.00% 600
2018-12-21 2018-12-19 1.200 500 +500 0.00% 600
2018-12-17 2018-12-13 1.200 0 -1,500
2018-12-12 2018-12-10 1.200 1,500 -2,500 0.00% 1,800
2018-08-13 2018-08-09 1.980 4,000 -10,000 0.00% 7,920
2018-06-15 2018-06-13 1.940 14,000 -2,500 0.01% 27,160
2018-06-14 2018-06-12 1.880 16,500 -500 0.01% 31,020
2018-06-13 2018-06-11 1.640 17,000 +3,000 0.01% 27,880
2018-06-12 2018-06-08 1.500 14,000 -5,000 0.01% 21,000
2018-06-06 2018-06-04 1.380 19,000 +5,000 0.01% 26,220
2018-05-21 2018-05-17 1.660 14,000 +5,000 0.01% 23,240
2018-05-15 2018-05-11 1.760 9,000 -10,000 0.01% 15,840
2018-04-20 2018-04-18 2.100 19,000 -2,000 0.01% 39,900
2018-04-16 2018-04-12 2.240 21,000 +2,000 0.01% 47,040
2018-04-10 2018-04-06 2.060 19,000 -5,000 0.01% 39,140
2018-04-04 2018-03-29 2.540 24,000 -2,500 0.02% 60,960
2018-04-03 2018-03-28 2.660 26,500 +5,000 0.02% 70,490
2018-03-29 2018-03-27 2.560 21,500 -500 0.01% 55,040
2018-03-28 2018-03-26 2.700 22,000 +500 0.01% 59,400
2018-03-26 2018-03-22 2.820 21,500 -500 0.01% 60,630
2018-03-23 2018-03-21 3.060 22,000 -6,000 0.01% 67,320
2018-03-22 2018-03-20 3.200 28,000 +2,500 0.02% 89,600
2018-03-21 2018-03-19 2.560 25,500 +500 0.02% 65,280
2018-03-20 2018-03-16 2.600 25,000 -2,000 0.02% 65,000
2018-03-16 2018-03-14 3.380 27,000 -500 0.02% 91,260
2018-03-14 2018-03-12 3.480 27,500 -6,000 0.02% 95,700
2018-03-13 2018-03-09 3.860 33,500 +500 0.02% 129,310
2018-03-12 2018-03-08 3.560 33,000 +1,500 0.02% 117,480
2018-03-09 2018-03-07 3.600 31,500 +16,500 0.02% 113,400
2018-03-08 2018-03-06 4.160 15,000 +8,500 0.01% 62,400
2018-03-07 2018-03-05 4.300 6,500 -3,000 0.00% 27,950
2018-03-06 2018-03-02 5.000 9,500 +1,000 0.01% 47,500
2018-03-05 2018-03-01 6.400 8,500 -4,500 0.01% 54,400
2018-03-02 2018-02-28 3.300 13,000 +12,500 0.01% 42,900
2017-11-14 2017-11-10 1.120 500 -2,000 0.00% 560
2017-10-17 2017-10-13 0.900 2,500 +2,000 0.00% 2,250
2017-10-06 2017-10-03 1.260 500 +500 0.00% 630
2015-06-11 2015-06-09 13.400 0 -500
2015-06-09 2015-06-05 14.000 500 +500 0.00% 7,000
2015-05-13 2015-05-11 10.800 0 -3,000
2015-05-12 2015-05-08 11.000 3,000 -3,000 0.00% 33,000
2015-05-07 2015-05-05 10.867 6,000 +3,000 0.00% 65,200
2015-04-21 2015-04-17 10.000 3,000 +1,500 0.00% 30,000
2015-04-17 2015-04-15 10.333 1,500 +1,500 0.00% 15,500
2014-12-19 2014-12-17 6.800 0 -3,000
2014-12-03 2014-12-01 7.000 3,000 +3,000 0.00% 21,000
2014-11-18 2014-11-14 8.533 0 -3,000
2014-11-17 2014-11-13 7.867 3,000 +3,000 0.00% 23,600
2014-11-13 2014-11-11 5.800 0 -1,500
2014-11-12 2014-11-10 5.467 1,500 +1,500 0.00% 8,200
2014-11-11 2014-11-07 4.533 0 -3,000
2014-11-10 2014-11-06 2.167 3,000 +3,000 0.00% 6,500
2014-09-15 2014-09-11 2.333 0 -4,500
2014-09-12 2014-09-10 2.600 4,500 +4,500 0.00% 11,700
2012-02-27 2012-02-23 1.253 0 -1,500
2012-02-08 2012-02-06 1.227 1,500 +1,500 0.00% 1,840
2011-08-30 2011-08-26 1.100 0 -1,500
2011-08-11 2011-08-09 1.067 1,500 +1,500 0.00% 1,600
2011-08-04 2011-08-02 1.240 0 -1,500
2011-07-07 2011-07-05 1.320 1,500 +1,500 0.00% 1,980
2011-06-29 2011-06-27 1.320 0 -1,500
2011-06-27 2011-06-23 1.327 1,500 +1,500 0.00% 1,990
2010-09-30 2010-09-28 1.178 0 -23,043
2010-09-28 2010-09-24 1.074 23,043 +15,362 0.01% 24,749
2010-09-24 2010-09-21 1.068 7,681 +7,681 0.00% 8,200
2010-09-22 2010-09-20 1.087 0 -15,362
2010-09-15 2010-09-13 1.048 15,362 +15,362 0.01% 16,100
2010-06-15 2010-06-11 1.855 0 -3,072
2010-06-14 2010-06-10 1.953 3,072 +3,072 0.00% 5,999
2010-06-11 2010-06-09 1.823 0 -30,725
2010-06-10 2010-06-08 2.018 30,725 +30,725 0.02% 62,001
2010-06-04 2010-06-02 2.474 0

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