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 0.158 805,600 +0 0.29% 127,285
2025-10-13 2025-10-09 0.158 805,600 +0 0.29% 127,285
2025-10-10 2025-10-08 0.158 805,600 +0 0.29% 127,285
2025-10-09 2025-10-06 0.158 805,600 +0 0.29% 127,285
2025-10-08 2025-10-03 0.158 805,600 +0 0.29% 127,285
2025-10-06 2025-10-02 0.158 805,600 +0 0.29% 127,285
2025-10-03 2025-09-30 0.160 805,600 +0 0.29% 128,896
2025-10-02 2025-09-29 0.160 805,600 +0 0.29% 128,896
2025-09-30 2025-09-26 0.174 805,600 +0 0.29% 140,174
2025-09-29 2025-09-25 0.174 805,600 +0 0.29% 140,174
2025-09-26 2025-09-24 0.174 805,600 +0 0.29% 140,174
2025-09-25 2025-09-23 0.174 805,600 +0 0.29% 140,174
2025-09-24 2025-09-22 0.174 805,600 +0 0.29% 140,174
2025-09-23 2025-09-19 0.174 805,600 +0 0.29% 140,174
2025-09-22 2025-09-18 0.174 805,600 +0 0.29% 140,174
2025-09-19 2025-09-17 0.190 805,600 +0 0.29% 153,064
2025-09-18 2025-09-16 0.200 805,600 +0 0.29% 161,120
2025-09-17 2025-09-15 0.200 805,600 +0 0.29% 161,120
2025-09-16 2025-09-12 0.201 805,600 +0 0.29% 161,926
2025-09-15 2025-09-11 0.201 805,600 +0 0.29% 161,926
2025-09-12 2025-09-10 0.201 805,600 +0 0.29% 161,926
2025-09-11 2025-09-09 0.201 805,600 +0 0.29% 161,926
2025-09-10 2025-09-08 0.201 805,600 +0 0.29% 161,926
2025-09-09 2025-09-05 0.200 805,600 -40,000 0.29% 161,120
2024-05-24 2024-05-22 0.068 845,600 -20,000 0.36% 57,501
2022-09-06 2022-09-02 0.270 865,600 -154,000 0.37% 233,712
2021-09-03 2021-09-01 0.400 1,019,600 -40,000 0.44% 407,840
2021-06-16 2021-06-11 0.270 1,059,600 +20,000 0.45% 286,092
2021-05-26 2021-05-24 0.305 1,039,600 +40,000 0.45% 317,078
2021-02-26 2021-02-24 0.400 999,600 +34,000 0.43% 399,840
2021-02-22 2021-02-18 0.570 965,600 +830,000 0.41% 550,392
2021-02-16 2021-02-09 0.700 135,600 -40,000 0.23% 94,920
2021-02-10 2021-02-08 0.675 175,600 -124,000 0.30% 118,530
2021-02-09 2021-02-05 0.525 299,600 -22,000 0.51% 157,290
2021-02-02 2021-01-29 0.375 321,600 +50,000 0.55% 120,600
2021-02-01 2021-01-28 0.470 271,600 -2,000 0.47% 127,652
2021-01-29 2021-01-27 0.375 273,600 -10,000 0.47% 102,600
2021-01-22 2021-01-20 0.410 283,600 +74,000 0.49% 116,276
2021-01-19 2021-01-15 0.390 209,600 +26,000 0.36% 81,744
2021-01-08 2021-01-06 0.285 183,600 -93,705 0.31% 52,271
2020-12-15 2020-12-11 0.222 277,305 +135,934 0.31% 61,506
2020-12-04 2020-12-02 0.195 141,371 +120,830 0.16% 27,612
2020-09-24 2020-09-22 0.397 20,541 +1,510 0.02% 8,160
2020-08-17 2020-08-13 0.900 19,031 -3,020 0.02% 17,136
2020-05-29 2020-05-27 0.404 22,051 +755 0.03% 8,906
2019-01-11 2019-01-09 2.648 21,296 -453 0.02% 56,399
2019-01-03 2018-12-31 2.648 21,749 -30,208 0.02% 57,599
2018-12-28 2018-12-24 2.648 51,957 -60,415 0.06% 137,600
2018-12-27 2018-12-20 2.648 112,372 -39,949 0.13% 297,601
2018-12-21 2018-12-19 2.648 152,321 -45,991 0.17% 403,400
2018-12-20 2018-12-18 2.648 198,312 -74,537 0.23% 525,200
2018-12-19 2018-12-17 2.648 272,849 -35,871 0.31% 722,600
2018-12-12 2018-12-10 2.847 308,720 -9,063 0.35% 878,919
2018-11-12 2018-11-08 2.582 317,783 +9,063 0.36% 820,561
2018-09-20 2018-09-18 2.781 308,720 -22,354 0.35% 858,479
2018-09-18 2018-09-14 2.715 331,074 -15,104 0.38% 898,720
2018-06-27 2018-06-25 2.913 346,178 -7,551 0.39% 1,008,481
2018-06-01 2018-05-30 2.847 353,729 +15,103 0.40% 1,007,059
2018-05-31 2018-05-29 2.847 338,626 -3,020 0.38% 964,061
2018-05-11 2018-05-09 3.112 341,646 -303 0.39% 1,063,139
2018-05-09 2018-05-07 3.178 341,949 -30,207 0.39% 1,086,721
2018-03-16 2018-03-14 3.244 372,156 +3,021 0.42% 1,207,360
2018-03-08 2018-03-06 3.310 369,135 +6,041 0.42% 1,221,999
2018-03-07 2018-03-05 3.443 363,094 +6,344 0.41% 1,250,081
2018-03-06 2018-03-02 3.310 356,750 +20,843 0.41% 1,180,999
2018-03-05 2018-03-01 3.310 335,907 +18,729 0.38% 1,112,000
2018-03-02 2018-02-28 3.575 317,178 +8,458 0.36% 1,133,998
2018-02-27 2018-02-23 2.913 308,720 -3,021 0.35% 899,359
2018-02-22 2018-02-20 2.913 311,741 -6,797 0.35% 908,160
2018-02-21 2018-02-15 3.046 318,538 +2,945 0.36% 970,141
2018-02-09 2018-02-07 2.648 315,593 +3,021 0.36% 835,801
2018-02-06 2018-02-02 2.979 312,572 -6,494 0.36% 931,276
2018-02-05 2018-02-01 2.648 319,066 +3,473 0.36% 844,999
2018-01-31 2018-01-29 2.582 315,593 +12,461 0.36% 814,906
2018-01-29 2018-01-25 2.648 303,132 -3,851 0.34% 802,800
2018-01-26 2018-01-24 2.582 306,983 +3,020 0.35% 792,674
2018-01-08 2018-01-04 2.979 303,963 -18,124 0.35% 905,626
2018-01-04 2018-01-02 3.046 322,087 +18,124 0.37% 980,950
2017-12-22 2017-12-20 2.582 303,963 -1,359 0.35% 784,876
2017-12-12 2017-12-08 2.913 305,322 -1,510 0.42% 889,460
2017-12-11 2017-12-07 3.046 306,832 +528 0.42% 934,489
2017-12-08 2017-12-06 3.244 306,304 +16,841 0.42% 993,721
2017-12-07 2017-12-05 3.310 289,463 +8,609 0.39% 958,250
2017-12-06 2017-12-04 3.310 280,854 -1,359 0.38% 929,750
2017-11-30 2017-11-28 3.377 282,213 +528 0.38% 952,934
2017-11-28 2017-11-24 3.973 281,685 +151 0.38% 1,119,001
2017-11-24 2017-11-22 3.973 281,534 -75 0.38% 1,118,402
2017-11-23 2017-11-21 4.039 281,609 -3,021 0.38% 1,137,344
2017-11-20 2017-11-16 4.171 284,630 -9,062 0.39% 1,187,236
2017-11-15 2017-11-13 4.105 293,692 -1,057 0.40% 1,205,590
2017-11-14 2017-11-10 4.502 294,749 -27,187 0.40% 1,327,018
2017-11-09 2017-11-07 4.436 321,936 +1,586 0.44% 1,428,105
2017-11-08 2017-11-06 5.363 320,350 -906 0.44% 1,718,009
2017-11-07 2017-11-03 5.297 321,256 +2,265 0.44% 1,701,598
2017-11-06 2017-11-02 4.568 318,991 -5,437 0.43% 1,457,281
2017-11-03 2017-11-01 4.767 324,428 -45,009 0.44% 1,546,559
2017-11-02 2017-10-31 4.039 369,437 +3,020 0.50% 1,492,059
2017-11-01 2017-10-30 3.310 366,417 -30,283 0.50% 1,213,001
2017-10-30 2017-10-26 2.979 396,700 +8,987 0.54% 1,181,926
2017-10-27 2017-10-25 3.112 387,713 +6,570 0.53% 1,206,490
2017-10-24 2017-10-20 3.112 381,143 -10,270 0.52% 1,186,046
2017-10-17 2017-10-13 2.781 391,413 -1,511 0.53% 1,088,429
2017-10-16 2017-10-12 2.715 392,924 -528 0.54% 1,066,616
2017-10-12 2017-10-10 2.450 393,452 +4,531 0.54% 963,849
2017-10-06 2017-10-03 2.317 388,921 +680 0.53% 901,250
2017-09-13 2017-09-11 2.384 388,241 +46,519 0.53% 925,379
2017-09-08 2017-09-06 2.317 341,722 -378 0.47% 791,875
2017-09-07 2017-09-05 2.384 342,100 -3,020 0.47% 815,401
2017-09-06 2017-09-04 2.185 345,120 +15,103 0.47% 754,049
2017-09-05 2017-09-01 2.185 330,017 -4,078 0.45% 721,051
2017-08-30 2017-08-28 2.052 334,095 -3,776 0.46% 685,721
2017-08-29 2017-08-25 2.052 337,871 -906 0.46% 693,471
2017-08-24 2017-08-21 2.052 338,777 -8,005 0.46% 695,330
2017-08-17 2017-08-15 2.119 346,782 +6,042 0.47% 734,721
2017-08-16 2017-08-14 2.185 340,740 +6,041 0.46% 744,479
2017-08-15 2017-08-11 2.251 334,699 -679 0.46% 753,441
2017-08-14 2017-08-10 2.384 335,378 -3,172 0.46% 799,379
2017-08-11 2017-08-09 2.384 338,550 +21,221 0.46% 806,940
2017-08-10 2017-08-08 2.582 317,329 +2,869 0.43% 819,389
2017-08-09 2017-08-07 2.648 314,460 +144,014 0.43% 832,801
2017-08-08 2017-08-04 2.582 170,446 +114,411 0.23% 440,116
2017-08-03 2017-08-01 2.251 56,035 +7,401 0.08% 126,140
2017-08-02 2017-07-31 2.119 48,634 -2,870 0.07% 103,040
2017-07-31 2017-07-27 2.251 51,504 +3,021 0.07% 115,941
2017-07-28 2017-07-26 1.986 48,483 -32,775 0.07% 96,300
2017-07-27 2017-07-25 1.788 81,258 -25,223 0.11% 145,260
2017-07-20 2017-07-18 1.854 106,481 +21,145 0.15% 197,399
2017-07-17 2017-07-13 1.986 85,336 +13,291 0.12% 169,500
2017-07-13 2017-07-11 2.119 72,045 +6,646 0.10% 152,640
2017-07-12 2017-07-10 2.251 65,399 +9,062 0.09% 147,220
2017-07-11 2017-07-07 2.251 56,337 -2,265 0.08% 126,820
2017-07-07 2017-07-05 1.920 58,602 -3,776 0.08% 112,519
2017-07-06 2017-07-04 2.119 62,378 +2,567 0.09% 132,159
2017-07-05 2017-07-03 2.582 59,811 +6,193 0.08% 154,441
2017-07-04 2017-06-30 2.847 53,618 -31,189 0.07% 152,649
2017-07-03 2017-06-29 2.979 84,807 -5,664 0.12% 252,674
2017-06-30 2017-06-28 2.781 90,471 +49,011 0.12% 251,579
2017-06-29 2017-06-27 4.237 41,460 +41,460 0.06% 175,681
2016-12-08 2016-12-06 40.387 0 -4,531
2016-11-30 2016-11-28 43.036 4,531 +2,643 0.01% 194,995
2016-11-22 2016-11-18 41.049 1,888 +1,737 0.00% 77,501
2016-11-15 2016-11-11 36.415 151 +151 0.00% 5,499
2016-11-14 2016-11-10 41.712 0 -302
2016-11-10 2016-11-08 36.415 302 -151 0.00% 10,997
2016-11-09 2016-11-07 33.104 453 +151 0.00% 14,996
2016-11-07 2016-11-03 40.387 302 +302 0.00% 12,197
2016-09-02 2016-08-31 59.588 0 -755
2016-08-04 2016-08-01 50.319 755 +755 0.00% 37,991
2016-07-07 2016-07-05 31.449 0 -151
2016-07-06 2016-07-04 26.484 151 +151 0.00% 3,999
2015-11-19 2015-11-17 58.264 0 -453
2015-11-17 2015-11-13 60.250 453 +453 0.00% 27,293
2015-09-14 2015-09-10 30.456 0 -453
2015-09-01 2015-08-28 26.484 453 -227 0.00% 11,997
2015-08-31 2015-08-27 23.173 680 -679 0.01% 15,758
2015-08-24 2015-08-20 23.835 1,359 +453 0.01% 32,392
2015-08-07 2015-08-05 26.484 906 +906 0.01% 23,994
2015-07-15 2015-07-13 36.415 0 -453
2015-07-10 2015-07-08 24.166 453 -453 0.00% 10,947
2015-07-03 2015-06-30 47.008 906 +453 0.01% 42,589
2015-06-19 2015-06-17 47.670 453 -1,586 0.00% 21,595
2015-06-18 2015-06-16 46.346 2,039 -680 0.02% 94,500
2015-06-16 2015-06-12 46.346 2,719 +1,133 0.02% 126,015
2015-06-15 2015-06-11 47.670 1,586 -906 0.01% 75,605
2015-06-09 2015-06-05 49.657 2,492 +453 0.02% 123,744
2015-06-05 2015-06-03 52.305 2,039 -1,133 0.02% 106,650
2015-06-04 2015-06-02 50.319 3,172 +3,172 0.02% 159,611
2015-05-05 2015-04-30 37.739 0 -453
2015-04-28 2015-04-24 34.429 453 +453 0.00% 15,596
2015-04-21 2015-04-17 34.429 0 -453
2015-04-20 2015-04-16 33.104 453 +453 0.00% 14,996
2014-09-02 2014-08-29 43.036 0 -831
2014-08-28 2014-08-26 34.429 831 +831 0.01% 28,610
2014-08-19 2014-08-15 29.794 0 -755
2014-08-07 2014-08-05 27.808 755 -906 0.01% 20,995
2014-08-05 2014-08-01 24.497 1,661 +906 0.02% 40,690
2014-08-01 2014-07-30 26.152 755 -906 0.01% 19,745
2014-07-28 2014-07-24 21.536 1,661 -2,054 0.02% 35,771
2014-07-25 2014-07-23 19.921 3,715 +929 0.04% 74,006
2014-07-21 2014-07-17 18.306 2,786 +743 0.03% 51,000
2014-07-11 2014-07-09 23.690 2,043 +557 0.02% 48,398
2014-07-10 2014-07-08 24.228 1,486 -371 0.02% 36,003
2014-07-09 2014-07-07 25.036 1,857 -4,922 0.02% 46,491
2014-07-08 2014-07-04 28.535 6,779 +1,021 0.07% 193,441
2014-07-04 2014-07-02 38.765 5,758 +5,758 0.06% 223,208
2014-07-03 2014-06-30 25.843 0 -929
2014-07-02 2014-06-27 24.766 929 -1,300 0.01% 23,008
2014-06-30 2014-06-26 22.613 2,229 +929 0.02% 50,404
2014-06-27 2014-06-25 24.228 1,300 +1,300 0.01% 31,496
2013-08-19 2013-08-15 17.767 0 -186
2013-08-16 2013-08-13 17.498 186 +186 0.00% 3,255
2013-01-15 2013-01-11 10.534 0 -1,899
2012-11-29 2012-11-27 10.481 1,899 +1,899 0.02% 19,904
2012-09-25 2012-09-21 9.270 0 -95
2012-09-19 2012-09-17 8.954 95 -285 0.00% 851
2012-09-17 2012-09-13 9.270 380 -379 0.00% 3,523
2012-08-10 2012-08-08 9.375 759 -950 0.01% 7,116
2012-08-07 2012-08-03 9.264 1,709 -98 0.02% 15,832
2012-07-31 2012-07-27 9.712 1,807 +1,004 0.02% 17,550
2012-07-23 2012-07-19 9.961 803 -100 0.01% 7,999
2012-07-19 2012-07-17 9.712 903 -703 0.01% 8,770
2011-09-12 2011-09-08 9.513 1,606 -603 0.02% 15,278
2011-09-09 2011-09-07 9.762 2,209 -1,204 0.02% 21,565
2011-09-08 2011-09-06 10.210 3,413 +1,807 0.03% 34,848
2011-09-07 2011-09-05 11.356 1,606 +1,606 0.02% 18,238
2011-09-05 2011-09-01 12.302 0 -1,205
2011-09-02 2011-08-31 12.203 1,205 -401 0.01% 14,704
2011-09-01 2011-08-30 12.302 1,606 +1,606 0.02% 19,758
2011-08-31 2011-08-29 14.942 0 -3,212
2011-08-29 2011-08-25 18.180 3,212 +3,212 0.03% 58,393
2011-08-23 2011-08-19 23.409 0 -2,008
2011-08-22 2011-08-18 22.662 2,008 +2,008 0.02% 45,506
2011-08-19 2011-08-17 22.413 0 -201
2011-08-16 2011-08-12 23.907 201 +201 0.00% 4,805
2011-08-15 2011-08-11 24.904 0 -1,606
2011-08-12 2011-08-10 28.390 1,606 +1,606 0.02% 45,595
2011-08-11 2011-08-09 27.394 0 -2,008
2011-08-10 2011-08-08 31.379 2,008 +2,008 0.02% 63,008
2011-08-09 2011-08-05 31.379 0 -2,610
2011-08-08 2011-08-04 32.873 2,610 +2,610 0.03% 85,798
2011-08-05 2011-08-03 33.869 0 -2,610
2011-08-04 2011-08-02 34.367 2,610 +2,610 0.03% 89,698
2011-06-07 2011-06-02 44.328 0 -2,008
2011-06-02 2011-05-31 41.340 2,008 0.02% 83,011

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