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 1.250 16,000 +0 0.00% 20,000
2025-10-13 2025-10-09 1.250 16,000 +0 0.00% 20,000
2025-10-10 2025-10-08 1.250 16,000 -4,000 0.00% 20,000
2025-10-09 2025-10-06 1.250 20,000 -20,000 0.00% 25,000
2025-09-19 2025-09-17 1.210 40,000 +16,000 0.01% 48,400
2025-08-15 2025-08-13 1.200 24,000 +24,000 0.00% 28,800
2017-11-06 2017-11-02 1.721 0 -10,689
2017-10-27 2017-10-25 1.740 10,689 +10,689 0.00% 18,600
2017-10-25 2017-10-23 1.852 0 -10,689
2017-09-13 2017-09-11 1.684 10,689 +10,689 0.00% 18,000
2016-03-11 2016-03-09 2.293 0 -20,929
2016-03-10 2016-03-08 2.313 20,929 +20,929 0.01% 48,399
2015-09-14 2015-09-10 2.402 0 -6,144
2015-08-27 2015-08-25 1.406 6,144 -6,144 0.00% 8,640
2015-07-09 2015-07-07 1.855 12,288 -10,241 0.00% 22,799
2015-07-06 2015-07-02 3.183 22,529 -4,096 0.01% 71,721
2015-06-30 2015-06-26 3.711 26,625 +10,240 0.01% 98,800
2015-06-25 2015-06-23 3.379 16,385 -40,961 0.00% 55,361
2015-06-24 2015-06-22 3.203 57,346 -2,048 0.02% 183,680
2015-06-15 2015-06-11 3.437 59,394 +47,106 0.02% 204,159
2015-06-08 2015-06-04 3.730 12,288 +6,144 0.00% 45,838
2015-06-05 2015-06-03 3.926 6,144 +6,144 0.00% 24,119
2015-04-17 2015-04-15 2.891 0 -4,096
2015-04-02 2015-03-31 2.480 4,096 -2,048 0.00% 10,160
2015-03-27 2015-03-25 2.422 6,144 -4,096 0.00% 14,879
2015-03-17 2015-03-13 2.402 10,240 +2,048 0.00% 24,599
2015-03-12 2015-03-10 2.383 8,192 +2,048 0.00% 19,519
2015-03-09 2015-03-05 2.480 6,144 +2,048 0.00% 15,239
2015-03-06 2015-03-04 2.363 4,096 -4,096 0.00% 9,680
2015-03-05 2015-03-03 2.383 8,192 +4,096 0.00% 19,519
2015-03-03 2015-02-27 2.631 4,096 +52 0.00% 10,776
2015-02-26 2015-02-24 2.631 4,044 +4,044 0.00% 10,640
2015-02-23 2015-02-16 2.394 0 -119,303
2015-02-12 2015-02-10 2.473 119,303 +76,839 0.04% 294,999
2015-02-09 2015-02-05 2.097 42,464 +32,354 0.01% 89,040
2015-01-30 2015-01-28 2.136 10,110 -44,486 0.00% 21,599
2015-01-29 2015-01-27 2.136 54,596 -52,575 0.02% 116,639
2015-01-27 2015-01-23 2.018 107,171 +56,619 0.04% 216,240
2015-01-26 2015-01-22 2.018 50,552 +40,442 0.02% 101,999
2015-01-06 2015-01-02 1.741 10,110 +10,110 0.00% 17,599
2014-07-08 2014-07-04 2.057 0 -4,044
2014-07-07 2014-07-03 1.998 4,044 +4,044 0.00% 8,080
2014-03-21 2014-03-19 1.464 0 -2,022
2014-03-06 2014-03-04 1.464 2,022 -10,111 0.00% 2,960
2014-03-05 2014-03-03 1.555 12,133 -2,022 0.00% 18,873
2014-03-04 2014-02-28 1.555 14,155 +294 0.00% 22,018
2014-02-21 2014-02-19 1.535 13,861 -9,900 0.00% 21,281
2014-02-19 2014-02-17 1.495 23,761 +19,801 0.01% 35,520
2014-01-22 2014-01-20 1.414 3,960 +1,980 0.00% 5,600
2013-11-22 2013-11-20 1.333 1,980 -69,303 0.00% 2,640
2013-05-30 2013-05-28 0.717 71,283 -17,820 0.03% 51,120
2013-05-21 2013-05-16 0.717 89,103 +15,840 0.03% 63,900
2013-05-08 2013-05-06 0.697 73,263 -21,781 0.03% 51,060
2013-04-24 2013-04-22 0.768 95,044 +23,761 0.03% 72,960
2013-03-05 2013-03-01 1.038 71,283 +1,891 0.03% 73,963
2012-04-05 2012-04-02 0.944 69,392 -19,275 0.03% 65,520
2012-02-28 2012-02-24 1.064 88,667 +2,194 0.04% 94,334
2012-02-08 2012-02-06 1.085 86,473 -1,880 0.04% 93,840
2012-01-26 2012-01-19 0.926 88,353 +1,880 0.04% 81,780
2011-02-10 2011-02-08 1.657 86,473 +2,103 0.04% 143,326
2011-01-10 2011-01-06 1.810 84,370 -23,843 0.04% 152,721
2010-12-29 2010-12-24 1.723 108,213 -5,503 0.05% 186,439
2010-11-29 2010-11-25 1.636 113,716 -36,682 0.05% 186,000
2010-11-26 2010-11-24 1.657 150,398 +3,668 0.07% 249,280
2010-11-15 2010-11-11 1.788 146,730 -9,171 0.06% 262,400
2010-11-11 2010-11-09 1.788 155,901 -3,668 0.07% 278,801
2010-10-20 2010-10-18 1.854 159,569 -18,341 0.07% 295,800
2010-10-19 2010-10-15 1.810 177,910 -11,005 0.08% 322,040
2010-10-15 2010-10-13 1.854 188,915 -5,502 0.08% 350,200
2010-10-13 2010-10-11 1.854 194,417 +18,341 0.08% 360,400
2010-10-11 2010-10-07 1.919 176,076 +18,341 0.08% 337,920
2010-10-08 2010-10-06 1.963 157,735 +29,346 0.07% 309,601
2010-10-07 2010-10-05 2.028 128,389 +44,019 0.06% 260,401
2010-10-06 2010-10-04 1.941 84,370 -82,535 0.04% 163,761
2010-10-05 2010-09-30 1.788 166,905 +45,853 0.07% 298,479
2010-10-04 2010-09-29 1.788 121,052 -45,853 0.05% 216,480
2010-09-30 2010-09-28 1.788 166,905 -3,669 0.07% 298,479
2010-09-28 2010-09-24 1.854 170,574 +42,185 0.07% 316,201
2010-09-27 2010-09-22 1.876 128,389 -66,028 0.06% 240,801
2010-09-24 2010-09-21 1.897 194,417 +5,502 0.08% 368,880
2010-09-22 2010-09-20 1.897 188,915 -9,170 0.08% 358,440
2010-09-21 2010-09-17 1.897 198,085 +12,838 0.09% 375,839
2010-09-20 2010-09-16 2.006 185,247 +66,029 0.08% 371,681
2010-09-16 2010-09-14 2.094 119,218 +12,839 0.05% 249,600
2010-09-15 2010-09-13 2.115 106,379 +49,521 0.05% 225,040
2010-09-14 2010-09-10 2.181 56,858 -14,673 0.02% 124,000
2010-09-13 2010-09-09 1.941 71,531 -33,014 0.03% 138,840
2010-09-09 2010-09-07 1.876 104,545 +27,512 0.05% 196,080
2010-09-08 2010-09-06 1.941 77,033 +5,502 0.03% 149,520
2010-09-06 2010-09-02 1.963 71,531 -22,009 0.03% 140,400
2010-09-03 2010-09-01 1.788 93,540 +16,507 0.04% 167,279
2010-09-02 2010-08-31 1.832 77,033 -29,346 0.03% 141,120
2010-09-01 2010-08-30 1.810 106,379 -9,171 0.05% 192,560
2010-08-31 2010-08-27 2.006 115,550 +14,673 0.05% 231,840
2010-08-30 2010-08-26 2.094 100,877 -18,341 0.04% 211,200
2010-08-27 2010-08-25 2.181 119,218 -27,512 0.05% 260,000
2010-08-26 2010-08-24 2.094 146,730 +1,834 0.06% 307,200
2010-08-25 2010-08-23 2.268 144,896 +53,190 0.06% 328,640
2010-08-24 2010-08-20 2.443 91,706 -9,171 0.04% 223,999
2010-08-20 2010-08-18 2.508 100,877 -143,062 0.04% 253,000
2010-08-19 2010-08-17 2.486 243,939 +185,247 0.11% 606,481
2010-08-18 2010-08-16 2.137 58,692 -1,379,261 0.03% 125,440
2010-08-17 2010-08-13 2.159 1,437,953 +931,735 0.63% 3,104,639
2010-08-16 2010-08-12 2.028 506,218 0.22% 1,026,719

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