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 0.098 554,606 +0 0.01% 54,351
2025-10-13 2025-10-09 0.100 554,606 +0 0.01% 55,461
2025-10-10 2025-10-08 0.100 554,606 +0 0.01% 55,461
2025-10-09 2025-10-06 0.097 554,606 +0 0.01% 53,797
2025-10-08 2025-10-03 0.100 554,606 +0 0.01% 55,461
2025-10-06 2025-10-02 0.101 554,606 +0 0.01% 56,015
2025-10-03 2025-09-30 0.099 554,606 +0 0.01% 54,906
2025-10-02 2025-09-29 0.109 554,606 +0 0.01% 60,452
2025-09-30 2025-09-26 0.103 554,606 +0 0.01% 57,124
2025-09-29 2025-09-25 0.101 554,606 +0 0.01% 56,015
2025-09-26 2025-09-24 0.100 554,606 +0 0.01% 55,461
2025-09-25 2025-09-23 0.102 554,606 +0 0.01% 56,570
2025-09-24 2025-09-22 0.100 554,606 +0 0.01% 55,461
2025-09-23 2025-09-19 0.099 554,606 +0 0.01% 54,906
2025-09-22 2025-09-18 0.100 554,606 +0 0.01% 55,461
2025-09-19 2025-09-17 0.100 554,606 +0 0.01% 55,461
2025-09-18 2025-09-16 0.099 554,606 +0 0.01% 54,906
2025-09-17 2025-09-15 0.103 554,606 +0 0.01% 57,124
2025-09-16 2025-09-12 0.103 554,606 +0 0.01% 57,124
2025-09-15 2025-09-11 0.107 554,606 +0 0.01% 59,343
2025-09-12 2025-09-10 0.100 554,606 +0 0.01% 55,461
2025-09-11 2025-09-09 0.104 554,606 +0 0.01% 57,679
2025-09-10 2025-09-08 0.103 554,606 +0 0.01% 57,124
2025-09-09 2025-09-05 0.110 554,606 +0 0.01% 61,007
2025-09-08 2025-09-04 0.105 554,606 +0 0.01% 58,234
2025-09-05 2025-09-03 0.106 554,606 +0 0.01% 58,788
2025-09-04 2025-09-02 0.106 554,606 +0 0.01% 58,788
2025-09-03 2025-09-01 0.109 554,606 +0 0.01% 60,452
2025-09-02 2025-08-29 0.110 554,606 +0 0.01% 61,007
2025-09-01 2025-08-28 0.111 554,606 +0 0.01% 61,561
2025-08-29 2025-08-27 0.112 554,606 -15,000 0.01% 62,116
2025-08-22 2025-08-20 0.112 569,606 +50,000 0.01% 63,581
2025-08-21 2025-08-19 0.120 519,606 +7,558 0.01% 62,219
2025-08-04 2025-07-31 0.113 512,048 +29,564 0.01% 57,676
2025-07-25 2025-07-23 0.143 482,484 +78,836 0.01% 69,034
2025-07-10 2025-07-08 0.134 403,648 -27,100 0.00% 54,068
2025-07-03 2025-06-30 0.107 430,748 -46,809 0.00% 45,896
2025-07-02 2025-06-27 0.125 477,557 +23,682 0.00% 59,607
2025-06-30 2025-06-26 0.105 453,875 -105,936 0.00% 47,439
2025-06-23 2025-06-19 0.089 559,811 +25,685 0.01% 50,013
2025-06-19 2025-06-17 0.094 534,126 +25,857 0.01% 49,991
2025-03-28 2025-03-26 0.074 508,269 +75,219 0.01% 37,840
2024-07-12 2024-07-10 0.092 433,050 +17,322 0.00% 39,820
2024-05-28 2024-05-24 0.092 415,728 -13,539 0.00% 38,228
2023-10-13 2023-10-11 0.088 429,267 -297,868 0.00% 37,570
2023-10-12 2023-10-10 0.086 727,135 +99,289 0.01% 62,835
2023-10-11 2023-10-09 0.088 627,846 +198,579 0.01% 54,950
2023-09-28 2023-09-26 0.093 429,267 -45,132 0.00% 39,948
2023-09-19 2023-09-15 0.092 474,399 -135,394 0.01% 43,623
2023-09-15 2023-09-13 0.093 609,793 +45,131 0.01% 56,748
2023-09-14 2023-09-12 0.079 564,662 +90,263 0.01% 44,416
2023-08-28 2023-08-24 0.075 474,399 +14,104 0.01% 35,751
2023-03-03 2023-03-01 0.071 460,295 +13,137 0.01% 32,586
2023-02-16 2023-02-14 0.080 447,158 +17,516 0.01% 35,740
2023-02-15 2023-02-13 0.077 429,642 +17,516 0.01% 32,868
2023-02-10 2023-02-08 0.096 412,126 +26,273 0.00% 39,528
2023-02-09 2023-02-07 0.079 385,853 +17,516 0.00% 30,400
2022-03-14 2022-03-10 0.103 368,337 -6,568 0.00% 37,852
2022-02-23 2022-02-21 0.107 374,905 +2,189 0.00% 40,239
2022-02-11 2022-02-09 0.106 372,716 -6,568 0.00% 39,578
2022-01-24 2022-01-20 0.111 379,284 -8,758 0.00% 42,008
2021-12-15 2021-12-13 0.089 388,042 -245,223 0.00% 34,560
2021-12-14 2021-12-10 0.077 633,265 +271,497 0.01% 48,446
2021-07-14 2021-07-12 0.114 361,768 +13,137 0.00% 41,307
2021-07-12 2021-07-08 0.114 348,631 +10,947 0.00% 39,807
2021-07-09 2021-07-07 0.120 337,684 +52,548 0.00% 40,485
2021-06-30 2021-06-28 0.137 285,136 +8,758 0.00% 39,069
2021-02-23 2021-02-19 0.171 276,378 +43,790 0.00% 47,336
2020-12-18 2020-12-16 0.191 232,588 -15,327 0.00% 44,351
2020-12-16 2020-12-14 0.198 247,915 -17,516 0.00% 48,972
2020-12-10 2020-12-08 0.160 265,431 +8,758 0.00% 42,430
2020-07-16 2020-07-14 0.157 256,673 +8,428 0.00% 40,302
2020-07-08 2020-07-06 0.149 248,245 +14,823 0.00% 36,927
2019-07-04 2019-07-02 0.205 233,422 -61,410 0.00% 47,950
2019-06-27 2019-06-25 0.207 294,832 +10,345 0.00% 60,964
2019-04-16 2019-04-12 0.224 284,487 +8,173 0.00% 63,698
2019-02-14 2019-02-12 0.246 276,314 +6,130 0.00% 67,953
2018-12-06 2018-12-04 0.239 270,184 -98,078 0.00% 64,462
2018-12-03 2018-11-29 0.228 368,262 -24,519 0.00% 83,807
2018-11-23 2018-11-21 0.208 392,781 -40,866 0.00% 81,698
2018-08-28 2018-08-24 0.269 433,647 -118,511 0.01% 116,726
2018-06-28 2018-06-26 0.345 552,158 +24,170 0.01% 190,755
2018-05-16 2018-05-14 0.358 527,988 +54,708 0.01% 189,161
2018-03-08 2018-03-06 0.377 473,280 +1,953 0.01% 178,644
2018-01-31 2018-01-29 0.416 471,327 -3,668 0.01% 195,999
2018-01-09 2018-01-05 0.461 474,995 -15,631 0.01% 218,796
2017-12-22 2017-12-20 0.403 490,626 +15,631 0.01% 197,747
2017-12-19 2017-12-15 0.422 474,995 +17,585 0.01% 200,563
2017-12-18 2017-12-14 0.416 457,410 +113,323 0.01% 190,212
2017-09-25 2017-09-21 0.525 344,087 +33,215 0.00% 180,510
2017-09-22 2017-09-20 0.499 310,872 -31,261 0.00% 155,130
2017-09-21 2017-09-19 0.512 342,133 +160,215 0.00% 175,107
2017-06-12 2017-06-08 0.467 181,918 -39,077 0.00% 84,961
2017-03-23 2017-03-21 0.550 220,995 -117,231 0.00% 121,591
2017-03-03 2017-03-01 0.512 338,226 -7,815 0.00% 173,107
2017-02-21 2017-02-17 0.525 346,041 +7,815 0.00% 181,535
2017-01-12 2017-01-10 0.550 338,226 -58,615 0.00% 186,090
2017-01-10 2017-01-06 0.531 396,841 -93,785 0.01% 210,724
2016-11-24 2016-11-22 0.550 490,626 +39,077 0.01% 269,940
2016-11-16 2016-11-14 0.557 451,549 -15,631 0.01% 251,329
2016-11-11 2016-11-09 0.512 467,180 -101,600 0.01% 239,107
2016-11-08 2016-11-04 0.512 568,780 +29,308 0.01% 291,107
2016-11-04 2016-11-02 0.499 539,472 +9,769 0.01% 269,204
2016-11-01 2016-10-28 0.512 529,703 -234,462 0.01% 271,107
2016-10-31 2016-10-27 0.525 764,165 +234,462 0.01% 400,885
2016-10-27 2016-10-25 0.493 529,703 +117,231 0.01% 260,941
2016-09-12 2016-09-08 0.429 412,472 -1,954 0.01% 176,802
2016-09-02 2016-08-31 0.448 414,426 +39,077 0.01% 185,594
2016-09-01 2016-08-30 0.448 375,349 +39,077 0.00% 168,094
2016-02-18 2016-02-16 0.333 336,272 -70,338 0.00% 111,870
2016-01-19 2016-01-15 0.275 406,610 +1,954 0.01% 111,858
2016-01-06 2016-01-04 0.358 404,656 +54,707 0.01% 144,975
2015-10-06 2015-10-02 0.377 349,949 -205,154 0.00% 132,092
2015-09-02 2015-08-31 0.339 555,103 -93,785 0.01% 188,221
2015-08-27 2015-08-25 0.345 648,888 -29,307 0.01% 224,172
2015-07-22 2015-07-20 0.473 678,195 -39,077 0.01% 321,074
2015-07-13 2015-07-09 0.429 717,272 +78,154 0.01% 307,452
2015-06-23 2015-06-19 0.544 639,118 -15,631 0.01% 347,551
2015-06-19 2015-06-17 0.531 654,749 +42,984 0.01% 347,674
2015-06-18 2015-06-16 0.518 611,765 +15,631 0.01% 317,021
2015-06-16 2015-06-12 0.569 596,134 -9,537 0.01% 339,432
2015-06-12 2015-06-10 0.576 605,671 -25,400 0.01% 348,737
2015-06-08 2015-06-04 0.678 631,071 +39,077 0.01% 427,960
2015-06-04 2015-06-02 0.704 591,994 +156,308 0.01% 416,609
2015-06-03 2015-06-01 0.717 435,686 -27,354 0.01% 312,184
2015-06-02 2015-05-29 0.704 463,040 +93,785 0.01% 325,859
2015-06-01 2015-05-28 0.717 369,255 +152,400 0.00% 264,584
2015-05-29 2015-05-27 0.742 216,855 -58,615 0.00% 160,933
2015-05-26 2015-05-21 0.614 275,470 -121,139 0.00% 169,186
2015-05-22 2015-05-20 0.614 396,609 +121,139 0.01% 243,586
2015-05-19 2015-05-15 0.582 275,470 -95,739 0.00% 160,374
2015-05-13 2015-05-11 0.557 371,209 +27,354 0.00% 206,612
2015-05-07 2015-05-05 0.614 343,855 -101,600 0.00% 211,186
2015-05-05 2015-04-30 0.557 445,455 +3,668 0.01% 247,937
2015-04-30 2015-04-28 0.525 441,787 -117,231 0.01% 231,764
2015-04-16 2015-04-14 0.499 559,018 +117,231 0.01% 278,958
2015-03-27 2015-03-25 0.422 441,787 -27,354 0.01% 186,542
2015-03-25 2015-03-23 0.422 469,141 +27,354 0.01% 198,092
2015-03-20 2015-03-18 0.422 441,787 +23,447 0.01% 186,542
2015-03-18 2015-03-16 0.435 418,340 -27,354 0.01% 181,994
2015-03-10 2015-03-06 0.486 445,694 +11,723 0.01% 216,705
2015-03-02 2015-02-26 0.518 433,971 -9,769 0.01% 224,887
2015-02-27 2015-02-25 0.486 443,740 +25,400 0.01% 215,755
2015-02-13 2015-02-11 0.512 418,340 +156,308 0.01% 214,111
2015-02-03 2015-01-30 0.557 262,032 -156,308 0.00% 145,845
2015-01-27 2015-01-23 0.512 418,340 -7,816 0.01% 214,111
2015-01-21 2015-01-19 0.467 426,156 -18,341 0.01% 199,026
2015-01-15 2015-01-13 0.512 444,497 +7,815 0.01% 227,498
2015-01-14 2015-01-12 0.480 436,682 +5,862 0.01% 209,530
2015-01-09 2015-01-07 0.467 430,820 -15,631 0.01% 201,204
2015-01-08 2015-01-06 0.441 446,451 -78,154 0.01% 197,080
2015-01-07 2015-01-05 0.429 524,605 +15,631 0.01% 224,867
2014-12-29 2014-12-22 0.384 508,974 +78,154 0.01% 195,373
2014-10-17 2014-10-15 0.512 430,820 +125,046 0.01% 220,498
2014-09-30 2014-09-26 0.525 305,774 +39,077 0.00% 160,411
2014-07-10 2014-07-08 0.621 266,697 +46,893 0.00% 165,504
2014-02-24 2014-02-20 0.819 219,804 -41,031 0.01% 179,997
2014-02-17 2014-02-13 0.742 260,835 +41,031 0.01% 193,572
2014-02-04 2014-01-28 0.768 219,804 -27,354 0.01% 168,747
2014-01-29 2014-01-27 0.742 247,158 +27,354 0.01% 183,422
2014-01-09 2014-01-07 0.844 219,804 -31,262 0.01% 185,621
2014-01-07 2014-01-03 0.832 251,066 +31,262 0.01% 208,809
2013-12-30 2013-12-24 0.844 219,804 -80,108 0.01% 185,621
2013-12-23 2013-12-19 0.806 299,912 -7,815 0.01% 241,759
2013-12-18 2013-12-16 0.819 307,727 -54,708 0.01% 251,996
2013-12-06 2013-12-04 0.806 362,435 +56,661 0.01% 292,159
2013-12-05 2013-12-03 0.819 305,774 +23,447 0.01% 250,397
2013-12-04 2013-12-02 0.857 282,327 +19,538 0.01% 242,034
2013-12-03 2013-11-29 0.870 262,789 -39,077 0.01% 228,647
2013-11-29 2013-11-27 0.896 301,866 -27,354 0.01% 270,372
2013-11-28 2013-11-26 0.883 329,220 +27,354 0.01% 290,659
2013-11-11 2013-11-07 0.921 301,866 +39,077 0.01% 278,096
2013-11-01 2013-10-30 0.934 262,789 +23,446 0.01% 245,459
2013-10-21 2013-10-17 0.985 239,343 +39,077 0.01% 235,809
2013-10-18 2013-10-16 0.972 200,266 +31,262 0.01% 194,746
2013-10-17 2013-10-15 0.985 169,004 -31,262 0.00% 166,509
2013-10-15 2013-10-10 0.870 200,266 +39,077 0.01% 174,247
2013-09-12 2013-09-10 0.806 161,189 -46,892 0.00% 129,935
2013-09-11 2013-09-09 0.755 208,081 -82,062 0.01% 157,084
2013-09-10 2013-09-06 0.742 290,143 -5,861 0.01% 215,322
2013-09-02 2013-08-29 0.678 296,004 +78,154 0.01% 200,735
2013-08-19 2013-08-15 0.742 217,850 +9,769 0.01% 161,672
2013-08-01 2013-07-30 0.793 208,081 -15,631 0.01% 165,072
2013-07-29 2013-07-25 0.781 223,712 -25,400 0.01% 174,609
2013-07-25 2013-07-23 0.768 249,112 +15,631 0.01% 191,247
2013-07-15 2013-07-11 0.755 233,481 -9,769 0.01% 176,259
2013-07-12 2013-07-10 0.742 243,250 -5,862 0.01% 180,522
2013-07-11 2013-07-09 0.717 249,112 +5,862 0.01% 178,497
2013-07-10 2013-07-08 0.729 243,250 +5,861 0.01% 177,409
2013-07-09 2013-07-05 0.755 237,389 -3,908 0.01% 179,210
2013-07-03 2013-06-28 0.729 241,297 +3,908 0.01% 175,985
2013-06-20 2013-06-18 0.793 237,389 -9,769 0.01% 188,322
2013-06-19 2013-06-17 0.793 247,158 +7,815 0.01% 196,072
2013-06-18 2013-06-14 0.793 239,343 +3,908 0.01% 189,872
2013-06-17 2013-06-13 0.781 235,435 +23,446 0.01% 183,759
2013-06-11 2013-06-07 0.819 211,989 -3,908 0.01% 173,597
2013-06-07 2013-06-05 0.832 215,897 +5,862 0.01% 179,560
2013-06-06 2013-06-04 0.857 210,035 +23,446 0.01% 180,059
2013-06-04 2013-05-31 0.883 186,589 -42,984 0.01% 164,734
2013-06-03 2013-05-30 0.819 229,573 -5,862 0.01% 187,996
2013-05-30 2013-05-28 0.781 235,435 -5,862 0.01% 183,759
2013-05-29 2013-05-27 0.793 241,297 +3,908 0.01% 191,422
2013-05-24 2013-05-22 0.793 237,389 +7,816 0.01% 188,322
2013-05-21 2013-05-16 0.857 229,573 +15,630 0.01% 196,809
2013-05-16 2013-05-14 0.832 213,943 +15,631 0.01% 177,935
2013-05-15 2013-05-13 0.870 198,312 -7,815 0.01% 172,547
2013-05-07 2013-05-03 0.793 206,127 -62,523 0.01% 163,522
2013-04-24 2013-04-22 0.781 268,650 -17,585 0.01% 209,684
2013-04-19 2013-04-17 0.768 286,235 +17,585 0.01% 219,747
2013-04-18 2013-04-16 0.742 268,650 -3,908 0.01% 199,372
2013-04-17 2013-04-15 0.742 272,558 +62,523 0.01% 202,272
2013-04-15 2013-04-11 0.768 210,035 -66,431 0.01% 161,247
2013-04-12 2013-04-10 0.704 276,466 -23,446 0.01% 194,560
2013-04-10 2013-04-08 0.665 299,912 +19,538 0.01% 199,547
2013-04-05 2013-04-02 0.755 280,374 -13,677 0.01% 211,660
2013-04-03 2013-03-28 0.768 294,051 +19,539 0.01% 225,747
2013-03-27 2013-03-25 0.819 274,512 -27,354 0.01% 224,797
2013-03-26 2013-03-22 0.793 301,866 +70,339 0.01% 239,472
2013-03-25 2013-03-21 0.857 231,527 +7,815 0.01% 198,484
2013-03-22 2013-03-20 0.908 223,712 +23,446 0.01% 203,234
2013-03-21 2013-03-19 0.896 200,266 -1,954 0.01% 179,372
2013-03-20 2013-03-18 1.011 202,220 -48,846 0.01% 204,409
2013-03-19 2013-03-15 1.036 251,066 +62,523 0.01% 260,209
2013-03-12 2013-03-08 0.896 188,543 -62,523 0.01% 168,872
2013-03-05 2013-03-01 0.908 251,066 +62,523 0.01% 228,084
2013-02-27 2013-02-25 0.883 188,543 +5,862 0.01% 166,459
2013-02-20 2013-02-18 0.921 182,681 -60,569 0.01% 168,296
2013-02-19 2013-02-15 0.793 243,250 +50,800 0.01% 192,972
2013-02-18 2013-02-14 1.024 192,450 -21,665 0.01% 196,996
2013-02-14 2013-02-07 1.100 214,115 -23,446 0.01% 235,610
2013-02-08 2013-02-06 1.036 237,561 +23,446 0.01% 246,212
2013-02-07 2013-02-05 1.011 214,115 -11,723 0.01% 216,433
2013-02-06 2013-02-04 0.998 225,838 +17,585 0.01% 225,393
2013-02-04 2013-01-31 0.896 208,253 +5,861 0.01% 186,525
2013-02-01 2013-01-30 0.896 202,392 +3,908 0.01% 181,276
2013-01-31 2013-01-29 0.908 198,484 +7,816 0.01% 180,315
2013-01-24 2013-01-22 0.755 190,668 -30,080 0.01% 143,939
2013-01-10 2013-01-08 0.614 220,748 -1,570 0.01% 135,577
2013-01-08 2013-01-04 0.569 222,318 -42,985 0.01% 126,585
2013-01-07 2013-01-03 0.537 265,303 -1,954 0.01% 142,574
2012-11-13 2012-11-09 0.384 267,257 -25,400 0.01% 102,589
2012-11-02 2012-10-31 0.377 292,657 +25,400 0.01% 110,466
2012-10-25 2012-10-22 0.365 267,257 -23,446 0.01% 97,459
2012-10-24 2012-10-19 0.358 290,703 -25,400 0.01% 104,149
2012-10-17 2012-10-15 0.345 316,103 -23,446 0.01% 109,205
2012-10-15 2012-10-11 0.345 339,549 -78,154 0.01% 117,305
2012-10-12 2012-10-10 0.345 417,703 +35,811 0.01% 144,305
2012-10-09 2012-10-05 0.403 381,892 +381,892 0.01% 153,922
2012-05-22 2012-05-18 0.435 0 -113,323
2012-04-10 2012-04-03 0.550 113,323 +113,323 0.00% 62,350
2012-03-27 2012-03-23 0.512 0 -54,708
2012-02-03 2012-02-01 0.467 54,708 +35,169 0.00% 25,550
2011-05-17 2011-05-13 0.819 19,539 -19,538 0.00% 16,000
2011-05-09 2011-05-05 0.817 39,077 +1,148 0.00% 31,938
2011-03-09 2011-03-07 0.896 37,929 -39,826 0.00% 34,000
2011-03-04 2011-03-02 0.883 77,755 +39,826 0.00% 68,675
2011-02-24 2011-02-22 0.896 37,929 -15,172 0.00% 34,000
2010-12-16 2010-12-14 1.068 53,101 +7,586 0.00% 56,700
2010-12-14 2010-12-10 1.068 45,515 -60,687 0.00% 48,600
2010-12-07 2010-12-03 1.068 106,202 +56,894 0.00% 113,401
2010-11-25 2010-11-23 1.081 49,308 -37,929 0.00% 53,300
2010-11-24 2010-11-22 1.107 87,237 +3,793 0.00% 96,600
2010-11-16 2010-11-12 1.292 83,444 +7,586 0.00% 107,800
2010-11-12 2010-11-10 1.331 75,858 +41,722 0.00% 101,000
2010-11-11 2010-11-09 1.397 34,136 +7,586 0.00% 47,700
2010-11-10 2010-11-08 1.476 26,550 +7,585 0.00% 39,199
2010-11-09 2010-11-05 1.476 18,965 -7,585 0.00% 28,001
2010-11-03 2010-11-01 1.437 26,550 +7,585 0.00% 38,149
2010-10-27 2010-10-25 1.503 18,965 -11,378 0.00% 28,501
2010-10-26 2010-10-22 1.582 30,343 0.00% 48,000

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