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 0.450 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.495 0 -20,000
2025-09-26 2025-09-24 0.500 20,000 -10,000 0.00% 10,000
2025-09-24 2025-09-22 0.850 30,000 -10,000 0.00% 25,500
2025-09-23 2025-09-19 0.840 40,000 +40,000 0.00% 33,600
2016-11-10 2016-11-08 1.450 0 -10,000
2016-11-08 2016-11-04 1.370 10,000 -10,000 0.00% 13,700
2016-06-10 2016-06-07 1.250 20,000 -30,000 0.00% 25,000
2016-06-07 2016-06-03 1.290 50,000 +30,000 0.01% 64,500
2015-11-30 2015-11-26 1.700 20,000 -10,000 0.00% 34,000
2015-11-19 2015-11-17 1.560 30,000 +10,000 0.00% 46,800
2015-07-17 2015-07-15 2.780 20,000 -10,000 0.00% 55,600
2015-07-16 2015-07-14 3.000 30,000 +10,000 0.00% 90,000
2015-07-14 2015-07-10 2.690 20,000 -20,000 0.00% 53,800
2015-07-13 2015-07-09 2.220 40,000 -10,000 0.01% 88,800
2015-07-10 2015-07-08 1.780 50,000 +10,000 0.01% 89,000
2015-07-07 2015-07-03 2.740 40,000 +20,000 0.01% 109,600
2015-07-03 2015-06-30 3.480 20,000 -10,000 0.00% 69,600
2015-06-29 2015-06-25 3.350 30,000 -20,000 0.00% 100,500
2015-06-26 2015-06-24 2.950 50,000 -20,000 0.01% 147,500
2015-06-25 2015-06-23 2.670 70,000 +10,000 0.01% 186,900
2015-06-24 2015-06-22 2.190 60,000 -10,000 0.01% 131,400
2015-06-23 2015-06-19 2.100 70,000 +10,000 0.01% 147,000
2015-06-22 2015-06-18 2.370 60,000 +30,000 0.01% 142,200
2015-04-13 2015-04-09 1.100 30,000 -10,000 0.00% 33,000
2015-03-24 2015-03-20 1.000 40,000 +10,000 0.01% 40,000
2015-03-20 2015-03-18 1.050 30,000 -10,000 0.00% 31,500
2015-03-19 2015-03-17 1.030 40,000 +10,000 0.01% 41,200
2015-03-18 2015-03-16 1.070 30,000 -10,000 0.00% 32,100
2015-03-16 2015-03-12 1.050 40,000 +10,000 0.01% 42,000
2015-03-11 2015-03-09 1.130 30,000 -10,000 0.00% 33,900
2015-02-06 2015-02-04 1.060 40,000 +10,000 0.01% 42,400
2015-02-05 2015-02-03 1.110 30,000 -10,000 0.00% 33,300
2015-02-03 2015-01-30 1.120 40,000 +10,000 0.01% 44,800
2015-02-02 2015-01-29 1.190 30,000 -10,000 0.00% 35,700
2015-01-26 2015-01-22 1.110 40,000 +10,000 0.01% 44,400
2015-01-23 2015-01-21 0.880 30,000 -40,000 0.00% 26,400
2014-12-29 2014-12-22 1.010 70,000 -70,000 0.01% 70,700
2014-12-23 2014-12-19 1.010 140,000 -20,000 0.02% 141,400
2014-12-10 2014-12-08 0.750 160,000 +20,000 0.02% 120,000
2014-12-08 2014-12-04 0.790 140,000 +70,000 0.02% 110,600
2014-12-02 2014-11-28 1.000 70,000 +40,000 0.01% 70,000
2014-10-21 2014-10-17 1.300 30,000 -10,000 0.00% 39,000
2014-10-17 2014-10-15 1.290 40,000 -20,000 0.01% 51,600
2014-10-13 2014-10-09 0.990 60,000 +10,000 0.01% 59,400
2014-09-29 2014-09-25 0.990 50,000 +10,000 0.01% 49,500
2014-08-06 2014-08-04 1.140 40,000 +30,000 0.01% 45,600
2014-08-04 2014-07-31 1.200 10,000 +10,000 0.00% 12,000
2014-07-28 2014-07-24 1.300 0 -10,000
2014-07-25 2014-07-23 1.350 10,000 -30,000 0.00% 13,500
2014-07-24 2014-07-22 1.320 40,000 -20,000 0.01% 52,800
2014-07-23 2014-07-21 1.190 60,000 +20,000 0.01% 71,400
2014-07-22 2014-07-18 1.260 40,000 -40,000 0.01% 50,400
2014-07-18 2014-07-16 1.120 80,000 +40,000 0.01% 89,600
2014-07-17 2014-07-15 1.150 40,000 +10,000 0.01% 46,000
2014-07-09 2014-07-07 1.360 30,000 -10,000 0.00% 40,800
2014-07-08 2014-07-04 1.350 40,000 +10,000 0.01% 54,000
2014-04-15 2014-04-11 1.170 30,000 -30,000 0.00% 35,100
2014-04-10 2014-04-08 1.420 60,000 +10,000 0.01% 85,200
2014-04-09 2014-04-07 1.950 50,000 +10,000 0.01% 97,500
2014-04-08 2014-04-04 2.370 40,000 -10,000 0.01% 94,800
2014-04-07 2014-04-03 1.590 50,000 +20,000 0.01% 79,500
2014-04-04 2014-04-02 1.090 30,000 +30,000 0.00% 32,700
2012-10-16 2012-10-12 0.490 0 -20,000
2012-10-15 2012-10-11 0.520 20,000 +20,000 0.00% 10,400
2012-09-19 2012-09-17 8.800 0 -1,250
2012-09-18 2012-09-14 9.200 1,250 +1,250 0.00% 11,500
2011-09-20 2011-09-16 6.240 0 -2,500
2011-09-06 2011-09-02 6.000 2,500 -2,500 0.01% 15,000
2011-08-31 2011-08-29 5.800 5,000 +2,500 0.01% 29,000
2011-08-30 2011-08-26 5.920 2,500 -2,500 0.01% 14,800
2011-08-11 2011-08-09 5.400 5,000 +1,250 0.01% 27,000
2011-07-21 2011-07-19 6.000 3,750 -2,500 0.01% 22,500
2011-07-18 2011-07-14 5.960 6,250 -3,750 0.01% 37,250
2011-07-15 2011-07-13 6.000 10,000 -1,250 0.02% 60,000
2011-07-14 2011-07-12 5.800 11,250 -5,000 0.02% 65,250
2011-07-07 2011-07-05 6.280 16,250 +2,500 0.03% 102,050
2011-06-28 2011-06-24 6.800 13,750 -2,500 0.03% 93,500
2011-06-27 2011-06-23 6.320 16,250 +2,500 0.03% 102,700
2011-03-30 2011-03-28 4.800 13,750 +1,250 0.03% 66,000
2011-03-24 2011-03-22 4.800 12,500 +2,500 0.03% 60,000
2010-08-09 2010-08-05 4.920 10,000 +2,500 0.02% 49,200
2010-07-29 2010-07-27 5.360 7,500 -15,000 0.01% 40,200
2010-07-23 2010-07-21 4.240 22,500 +2,500 0.04% 95,400
2010-07-22 2010-07-20 4.400 20,000 +18,750 0.04% 88,000
2010-07-21 2010-07-19 4.480 1,250 0.00% 5,600

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