History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 230,000 +0 0.02% 128,800
2025-10-13 2025-10-09 0.620 230,000 +0 0.02% 142,600
2025-10-10 2025-10-08 0.797 230,000 -130,000 0.02% 183,279
2025-10-09 2025-10-06 0.726 360,000 +15,274 0.03% 261,181
2025-10-08 2025-10-03 0.571 344,726 -16,816 0.03% 196,800
2025-10-02 2025-09-29 0.577 361,542 -16,816 0.03% 208,550
2025-09-23 2025-09-19 0.595 378,358 +16,816 0.03% 225,000
2025-09-16 2025-09-12 0.618 361,542 +84,079 0.03% 223,600
2025-09-15 2025-09-11 0.618 277,463 +67,264 0.03% 171,600
2025-09-11 2025-09-09 0.565 210,199 -75,672 0.02% 118,750
2025-09-10 2025-09-08 0.630 285,871 -50,447 0.03% 180,200
2025-09-05 2025-09-03 0.476 336,318 +42,039 0.03% 160,000
2025-09-01 2025-08-28 0.422 294,279 +42,040 0.03% 124,250
2025-08-28 2025-08-26 0.440 252,239 +8,408 0.02% 111,000
2025-08-25 2025-08-21 0.464 243,831 -50,448 0.02% 113,100
2025-08-22 2025-08-20 0.470 294,279 +33,632 0.03% 138,250
2025-08-19 2025-08-15 0.488 260,647 -50,448 0.02% 127,100
2025-08-18 2025-08-14 0.476 311,095 +67,264 0.03% 148,000
2025-08-14 2025-08-12 0.476 243,831 +84,080 0.02% 116,000
2025-08-12 2025-08-08 0.470 159,751 -25,224 0.01% 75,050
2025-08-01 2025-07-30 0.416 184,975 +25,224 0.02% 77,000
2025-07-28 2025-07-24 0.470 159,751 -33,632 0.01% 75,050
2025-07-25 2025-07-23 0.541 193,383 +67,264 0.02% 104,650
2025-07-24 2025-07-22 0.476 126,119 +84,079 0.01% 60,000
2025-07-22 2025-07-18 0.523 42,040 +25,224 0.00% 22,000
2022-06-29 2022-06-27 0.238 16,816 -109,303 0.00% 4,000
2022-06-09 2022-06-07 0.222 126,119 -42,040 0.01% 28,050
2022-05-04 2022-04-29 0.226 168,159 +42,040 0.02% 38,000
2022-01-14 2022-01-12 0.301 126,119 +12,935 0.02% 37,941
2021-08-31 2021-08-27 0.220 113,184 -30,183 0.02% 24,900
2020-09-29 2020-09-25 0.236 143,367 -45,273 0.03% 33,820
2020-09-25 2020-09-23 0.221 188,640 +45,273 0.04% 41,750
2020-04-27 2020-04-23 0.232 143,367 -109,411 0.05% 33,250
2020-04-21 2020-04-17 0.223 252,778 -71,683 0.10% 56,280
2020-04-17 2020-04-15 0.215 324,461 +37,728 0.12% 69,660
2020-04-16 2020-04-14 0.244 286,733 +30,182 0.11% 69,920
2020-04-09 2020-04-07 0.295 256,551 -52,819 0.10% 75,556
2020-04-08 2020-04-06 0.122 309,370 +30,937 0.12% 37,817
2020-04-07 2020-04-03 0.120 278,433 -325,303 0.12% 33,279
2020-03-20 2020-03-18 0.120 603,736 +36,813 0.12% 72,160
2020-03-18 2020-03-16 0.125 566,923 +95,714 0.11% 70,840
2020-03-17 2020-03-13 0.139 471,209 -51,538 0.09% 65,280
2020-03-16 2020-03-12 0.136 522,747 -110,440 0.10% 71,000
2020-03-13 2020-03-11 0.130 633,187 +36,813 0.12% 82,560
2020-03-12 2020-03-10 0.139 596,374 +80,989 0.12% 82,620
2019-04-23 2019-04-17 0.261 515,385 -51,538 0.10% 134,400
2018-05-17 2018-05-15 0.407 566,923 -73,626 0.13% 231,000
2018-05-16 2018-05-14 0.397 640,549 +73,626 0.15% 254,040
2018-05-11 2018-05-09 0.437 566,923 +36,813 0.13% 247,940
2018-04-23 2018-04-19 0.440 530,110 -110,439 0.12% 233,280
2018-04-17 2018-04-13 0.454 640,549 +110,439 0.15% 290,580
2018-04-13 2018-04-11 0.489 530,110 -73,626 0.12% 259,200
2018-04-06 2018-04-03 0.367 603,736 -36,813 0.14% 221,400
2018-04-04 2018-03-29 0.364 640,549 -14,726 0.15% 233,160
2018-04-03 2018-03-28 0.369 655,275 +58,901 0.15% 242,080
2018-03-28 2018-03-26 0.405 596,374 +125,165 0.14% 241,380
2018-03-27 2018-03-23 0.402 471,209 +7,363 0.16% 189,440
2018-03-16 2018-03-14 0.426 463,846 -14,725 0.16% 197,820
2018-03-14 2018-03-12 0.380 478,571 +110,439 0.17% 182,000
2018-03-12 2018-03-08 0.342 368,132 +58,901 0.13% 126,000
2018-03-09 2018-03-07 0.353 309,231 +14,726 0.11% 109,200
2018-02-27 2018-02-23 0.349 294,505 -73,627 0.10% 102,666
2018-02-26 2018-02-22 0.335 368,132 -4,781 0.13% 123,397
2018-02-22 2018-02-20 0.319 372,913 -89,499 0.13% 119,000
2018-02-12 2018-02-08 0.308 462,412 -74,582 0.16% 142,600
2018-02-07 2018-02-05 0.322 536,994 +74,582 0.18% 172,800
2018-02-01 2018-01-30 0.343 462,412 +74,583 0.16% 158,720
2018-01-26 2018-01-24 0.343 387,829 +52,207 0.13% 133,120
2017-07-31 2017-07-27 0.459 335,622 -44,749 0.12% 153,900
2017-07-27 2017-07-25 0.445 380,371 -82,041 0.13% 169,320
2017-07-07 2017-07-05 0.461 462,412 -29,833 0.16% 213,280
2017-06-30 2017-06-28 0.475 492,245 -29,833 0.17% 233,640
2017-06-29 2017-06-27 0.496 522,078 +29,833 0.18% 259,000
2017-06-28 2017-06-26 0.566 492,245 -37,291 0.17% 278,520
2017-06-27 2017-06-23 0.619 529,536 +37,291 0.18% 328,020
2017-06-22 2017-06-20 0.622 492,245 -37,291 0.17% 306,240
2017-06-20 2017-06-16 0.611 529,536 +37,291 0.18% 323,760
2017-06-15 2017-06-13 0.568 492,245 -164,082 0.17% 279,840
2017-06-14 2017-06-12 0.598 656,327 +119,333 0.23% 392,480
2017-06-09 2017-06-07 0.539 536,994 +59,666 0.18% 289,440
2017-06-08 2017-06-06 0.550 477,328 +52,207 0.16% 262,400
2017-03-15 2017-03-13 0.638 425,121 -37,291 0.15% 271,320
2017-03-03 2017-03-01 0.670 462,412 -67,124 0.16% 310,000
2017-03-02 2017-02-28 0.697 529,536 +37,291 0.18% 369,200
2017-02-23 2017-02-21 0.630 492,245 +29,833 0.17% 310,200
2017-02-17 2017-02-15 0.654 462,412 -231,206 0.16% 302,560
2017-02-15 2017-02-13 0.670 693,618 +246,123 0.24% 465,000
2017-02-14 2017-02-10 0.711 447,495 +89,499 0.15% 318,000
2017-02-13 2017-02-09 0.724 357,996 -37,292 0.12% 259,200
2017-02-10 2017-02-08 0.737 395,288 +52,208 0.14% 291,500
2017-02-09 2017-02-07 0.764 343,080 +22,375 0.12% 262,200
2017-02-08 2017-02-06 0.764 320,705 -216,289 0.11% 245,100
2017-02-06 2017-02-02 0.724 536,994 +44,749 0.18% 388,800
2017-02-02 2017-01-27 0.845 492,245 +253,581 0.17% 415,800
2017-01-09 2017-01-05 0.818 238,664 -82,041 0.29% 195,200
2017-01-06 2017-01-04 0.818 320,705 +74,583 0.39% 262,300
2017-01-04 2016-12-30 0.831 246,122 -14,917 0.30% 204,600
2016-12-22 2016-12-20 0.845 261,039 +14,917 0.31% 220,500
2016-12-21 2016-12-19 0.845 246,122 -37,292 0.30% 207,900
2016-12-20 2016-12-16 0.858 283,414 +37,292 0.34% 243,200
2016-12-16 2016-12-14 0.827 246,122 -17,092 0.30% 203,657
2016-09-22 2016-09-20 1.041 263,214 -15,953 0.30% 273,900
2016-09-21 2016-09-19 1.078 279,167 +7,977 0.31% 301,000
2016-08-17 2016-08-15 1.041 271,190 -71,786 0.31% 282,200
2016-08-16 2016-08-12 1.216 342,976 +39,881 0.39% 417,100
2016-08-11 2016-08-09 1.191 303,095 +23,928 0.34% 361,000
2016-08-10 2016-08-08 1.179 279,167 -47,857 0.31% 329,000
2016-08-09 2016-08-05 1.204 327,024 -39,881 0.37% 393,600
2016-08-08 2016-08-04 1.179 366,905 +63,810 0.41% 432,400
2016-08-05 2016-08-03 1.254 303,095 +47,857 0.34% 380,000
2016-08-04 2016-08-01 1.254 255,238 +175,476 0.29% 320,000
2016-07-19 2016-07-15 1.805 79,762 -7,976 0.09% 144,000
2016-07-18 2016-07-14 1.818 87,738 -31,905 0.10% 159,500
2016-07-14 2016-07-12 1.780 119,643 +7,976 0.13% 213,000
2016-07-13 2016-07-11 1.768 111,667 -7,976 0.13% 197,401
2016-07-12 2016-07-08 1.793 119,643 +31,905 0.13% 214,500
2016-07-11 2016-07-07 1.780 87,738 -15,952 0.10% 156,200
2016-07-08 2016-07-06 1.856 103,690 +15,952 0.12% 192,399
2016-07-07 2016-07-05 1.993 87,738 -7,976 0.10% 174,900
2016-06-17 2016-06-15 1.993 95,714 -15,953 0.13% 190,799
2016-06-16 2016-06-14 2.056 111,667 +15,953 0.15% 229,601
2016-05-20 2016-05-18 2.282 95,714 -7,976 0.13% 218,399
2016-05-06 2016-05-04 2.219 103,690 +7,976 0.14% 230,099
2016-04-25 2016-04-21 2.382 95,714 +7,976 0.13% 227,999
2016-04-22 2016-04-20 2.294 87,738 +7,976 0.12% 201,300
2016-04-18 2016-04-14 2.482 79,762 +7,976 0.11% 198,000
2016-01-05 2015-12-31 3.034 71,786 -39,881 0.15% 217,801
2015-12-21 2015-12-17 3.021 111,667 -7,976 0.23% 337,401
2015-12-10 2015-12-08 2.984 119,643 -15,952 0.24% 357,000
2015-12-04 2015-12-02 3.021 135,595 +7,976 0.28% 409,699
2015-12-02 2015-11-30 3.052 127,619 -3,426 0.26% 389,542
2015-11-24 2015-11-20 3.297 131,045 -8,190 0.26% 432,000
2015-11-19 2015-11-17 3.174 139,235 -24,571 0.28% 441,999
2015-11-13 2015-11-11 3.236 163,806 +8,190 0.32% 529,999
2015-10-22 2015-10-19 3.480 155,616 +40,952 0.31% 541,500
2015-10-12 2015-10-08 3.297 114,664 -8,191 0.23% 377,999
2015-09-25 2015-09-23 3.236 122,855 +8,191 0.24% 397,501
2015-09-23 2015-09-21 3.358 114,664 -8,191 0.23% 384,999
2015-09-17 2015-09-15 3.358 122,855 -8,190 0.24% 412,501
2015-09-14 2015-09-10 3.113 131,045 +8,190 0.26% 408,000
2015-08-27 2015-08-25 3.174 122,855 +8,191 0.24% 390,001
2015-08-26 2015-08-24 3.174 114,664 -8,191 0.23% 363,999
2015-08-14 2015-08-12 3.785 122,855 +8,191 0.24% 465,001
2015-08-10 2015-08-06 4.395 114,664 -8,191 0.23% 503,998
2015-08-07 2015-08-05 4.151 122,855 +8,191 0.24% 510,001
2015-07-22 2015-07-20 5.861 114,664 -16,381 0.27% 671,997
2015-07-21 2015-07-17 6.105 131,045 +40,952 0.31% 800,000
2015-07-17 2015-07-15 4.579 90,093 -24,571 0.21% 412,498
2015-07-16 2015-07-14 4.701 114,664 +16,380 0.27% 538,998
2015-07-15 2015-07-13 4.884 98,284 +24,571 0.23% 480,001
2015-07-14 2015-07-10 4.701 73,713 +16,381 0.17% 346,501
2015-07-10 2015-07-08 3.297 57,332 +24,571 0.14% 188,999
2015-07-08 2015-07-06 4.945 32,761 -40,952 0.08% 161,999
2015-07-07 2015-07-03 5.861 73,713 -8,190 0.17% 432,001
2015-07-03 2015-06-30 8.058 81,903 -8,190 0.19% 659,999
2015-06-25 2015-06-23 6.837 90,093 +8,190 0.21% 615,997
2015-06-05 2015-06-03 8.791 81,903 -8,190 0.19% 719,999
2015-06-03 2015-06-01 8.791 90,093 +24,570 0.21% 791,996
2015-05-29 2015-05-27 9.279 65,523 -8,190 0.16% 608,004
2015-05-22 2015-05-20 9.401 73,713 -8,190 0.17% 693,001
2015-05-20 2015-05-18 10.012 81,903 -24,571 0.19% 819,998
2015-05-19 2015-05-15 10.622 106,474 +8,190 0.25% 1,130,999
2015-05-18 2015-05-14 7.936 98,284 -16,380 0.23% 780,002
2015-05-11 2015-05-07 5.922 114,664 +8,190 0.27% 678,997
2015-05-07 2015-05-05 6.715 106,474 +8,190 0.25% 714,999
2015-05-04 2015-04-29 7.082 98,284 +24,571 0.23% 696,001
2015-04-30 2015-04-28 6.349 73,713 +16,381 0.17% 468,001
2015-04-01 2015-03-30 3.785 57,332 -16,381 0.14% 216,999
2015-03-30 2015-03-26 3.663 73,713 +16,381 0.17% 270,001
2015-03-05 2015-03-03 3.785 57,332 +16,380 0.14% 216,999
2015-02-09 2015-02-05 4.090 40,952 -8,190 0.10% 167,502
2015-02-06 2015-02-04 4.273 49,142 +8,190 0.12% 210,000
2015-01-26 2015-01-22 4.273 40,952 +8,191 0.10% 175,002
2015-01-20 2015-01-16 4.273 32,761 +32,761 0.08% 139,999
2015-01-19 2015-01-15 4.151 0 -16,381
2014-12-15 2014-12-11 4.456 16,381 +16,381 0.04% 73,002
2014-11-12 2014-11-10 4.395 0 -16,381
2014-11-10 2014-11-06 4.273 16,381 +8,191 0.04% 70,002
2014-11-06 2014-11-04 4.518 8,190 +8,190 0.02% 36,999
2014-10-09 2014-10-07 5.922 0 -8,190
2014-10-08 2014-10-06 5.555 8,190 +8,190 0.02% 45,498
2014-08-26 2014-08-22 4.518 0 -16,381
2014-08-22 2014-08-20 4.203 16,381 -1,700 0.07% 68,856
2014-08-21 2014-08-19 4.093 18,081 +18,081 0.07% 74,002
2014-08-18 2014-08-14 3.816 0 -18,081
2014-08-15 2014-08-13 3.982 18,081 +9,041 0.07% 72,002
2014-08-07 2014-08-05 4.701 9,040 -9,041 0.03% 42,499
2014-08-06 2014-08-04 4.646 18,081 +9,041 0.07% 84,002
2014-08-05 2014-08-01 4.757 9,040 +9,040 0.03% 42,999
2014-08-04 2014-07-31 5.088 0 -9,040
2014-07-31 2014-07-29 4.646 9,040 -9,041 0.03% 41,999
2014-07-30 2014-07-28 4.646 18,081 +9,041 0.07% 84,002
2014-07-28 2014-07-24 3.927 9,040 -9,041 0.03% 35,499
2014-07-24 2014-07-22 3.761 18,081 -9,040 0.07% 68,002
2014-07-22 2014-07-18 3.706 27,121 +9,040 0.10% 100,501
2014-07-18 2014-07-16 3.872 18,081 -9,040 0.07% 70,002
2014-07-16 2014-07-14 3.706 27,121 -9,040 0.10% 100,501
2014-07-07 2014-07-03 3.318 36,161 -18,081 0.13% 120,000
2014-06-16 2014-06-12 3.706 54,242 -9,040 0.20% 201,002
2014-06-12 2014-06-10 3.927 63,282 +9,040 0.23% 248,501
2014-06-10 2014-06-06 3.816 54,242 -9,040 0.20% 207,002
2014-06-09 2014-06-05 3.927 63,282 +9,040 0.23% 248,501
2014-06-05 2014-06-03 4.480 54,242 +27,121 0.20% 243,002
2014-05-21 2014-05-19 5.531 27,121 +27,121 0.10% 150,001
2011-10-03 2011-09-28 4.978 0 -9,040
2011-09-26 2011-09-22 5.088 9,040 +9,040 0.03% 45,999
2011-01-10 2011-01-06 12.389 0

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