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 0.128 144,200 +0 0.06% 18,458
2025-10-13 2025-10-09 0.128 144,200 +0 0.06% 18,458
2025-10-10 2025-10-08 0.128 144,200 +0 0.06% 18,458
2025-10-09 2025-10-06 0.124 144,200 +0 0.06% 17,881
2025-10-08 2025-10-03 0.144 144,200 +0 0.06% 20,765
2025-10-06 2025-10-02 0.144 144,200 +0 0.06% 20,765
2025-10-03 2025-09-30 0.144 144,200 +0 0.06% 20,765
2025-10-02 2025-09-29 0.144 144,200 +0 0.06% 20,765
2025-09-30 2025-09-26 0.144 144,200 +0 0.06% 20,765
2025-09-29 2025-09-25 0.144 144,200 +0 0.06% 20,765
2025-09-26 2025-09-24 0.144 144,200 +0 0.06% 20,765
2025-09-25 2025-09-23 0.150 144,200 +0 0.06% 21,630
2025-09-24 2025-09-22 0.151 144,200 +0 0.06% 21,774
2025-09-23 2025-09-19 0.168 144,200 +0 0.06% 24,226
2025-09-22 2025-09-18 0.156 144,200 +0 0.06% 22,495
2025-09-19 2025-09-17 0.145 144,200 +0 0.06% 20,909
2025-09-18 2025-09-16 0.159 144,200 +0 0.06% 22,928
2025-09-17 2025-09-15 0.165 144,200 +0 0.06% 23,793
2025-09-16 2025-09-12 0.127 144,200 +0 0.06% 18,313
2025-09-15 2025-09-11 0.127 144,200 +0 0.06% 18,313
2025-09-12 2025-09-10 0.132 144,200 +0 0.06% 19,034
2025-09-11 2025-09-09 0.135 144,200 +0 0.06% 19,467
2025-09-10 2025-09-08 0.139 144,200 +0 0.06% 20,044
2025-09-09 2025-09-05 0.143 144,200 +0 0.06% 20,621
2025-09-08 2025-09-04 0.143 144,200 +0 0.06% 20,621
2025-09-05 2025-09-03 0.144 144,200 +0 0.06% 20,765
2025-09-04 2025-09-02 0.150 144,200 +0 0.06% 21,630
2025-09-03 2025-09-01 0.169 144,200 +0 0.06% 24,370
2025-09-02 2025-08-29 0.190 144,200 -37,800 0.06% 27,398
2024-10-15 2024-10-10 0.159 182,000 -48,000 0.08% 28,938
2024-10-14 2024-10-09 0.179 230,000 -72,000 0.10% 41,170
2024-10-09 2024-10-07 0.198 302,000 -192,000 0.13% 59,796
2024-10-08 2024-10-04 0.184 494,000 -48,000 0.22% 90,896
2024-10-07 2024-10-03 0.198 542,000 -120,000 0.24% 107,316
2024-09-25 2024-09-23 0.160 662,000 +240,000 0.29% 105,920
2024-09-02 2024-08-29 0.183 422,000 -96,000 0.18% 77,226
2024-08-19 2024-08-15 0.183 518,000 -24,000 0.23% 94,794
2024-05-13 2024-05-09 0.345 542,000 +120,000 0.24% 186,990
2024-03-05 2024-03-01 0.480 422,000 +48,000 0.18% 202,560
2024-02-29 2024-02-27 0.500 374,000 -48,000 0.16% 187,000
2024-02-27 2024-02-23 0.470 422,000 +240,000 0.18% 198,340
2024-02-21 2024-02-19 0.510 182,000 -48,000 0.08% 92,820
2023-10-04 2023-09-29 0.320 230,000 -144,000 0.10% 73,600
2022-07-19 2022-07-15 0.630 374,000 -24,000 0.16% 235,620
2022-07-12 2022-07-08 0.680 398,000 -24,000 0.17% 270,640
2022-05-03 2022-04-28 0.580 422,000 -24,000 0.18% 244,760
2022-04-26 2022-04-22 0.400 446,000 +120,000 0.19% 178,400
2022-04-22 2022-04-20 0.380 326,000 +240,000 0.57% 123,880
2022-04-06 2022-04-01 0.375 86,000 -96,000 0.15% 32,250
2022-03-25 2022-03-23 0.416 182,000 +96,000 0.32% 75,636
2022-03-24 2022-03-22 0.405 86,000 +3,225 0.15% 34,847
2022-01-25 2022-01-21 0.447 82,775 -46,200 0.15% 36,980
2022-01-12 2022-01-10 0.442 128,975 +92,400 0.23% 56,950
2020-07-13 2020-07-09 0.241 36,575 -5,891 0.07% 8,816
2020-06-12 2020-06-10 0.175 42,466 +2,310 0.08% 7,412
2020-06-05 2020-06-03 0.193 40,156 -3,189 0.07% 7,730
2020-04-15 2020-04-09 0.193 43,345 +2,493 0.07% 8,344
2020-03-20 2020-03-18 0.347 40,852 +1,247 0.07% 14,155
2020-03-03 2020-02-28 0.481 39,605 -13,714 0.07% 19,060
2020-01-31 2020-01-29 0.520 53,319 -6,234 0.09% 27,713
2020-01-30 2020-01-24 0.501 59,553 +11,221 0.10% 29,806
2020-01-15 2020-01-13 0.578 48,332 +8,727 0.08% 27,912
2020-01-08 2020-01-06 0.712 39,605 -4,987 0.07% 28,209
2020-01-07 2020-01-03 0.924 44,592 -1,247 0.07% 41,203
2020-01-06 2020-01-02 0.924 45,839 +6,234 0.08% 42,355
2020-01-03 2019-12-31 0.789 39,605 -2,494 0.07% 31,258
2020-01-02 2019-12-27 1.348 42,099 -7,480 0.07% 56,728
2019-12-30 2019-12-24 2.021 49,579 -1,247 0.08% 100,212
2019-12-20 2019-12-18 1.251 50,826 +8,727 0.09% 63,596
2019-12-19 2019-12-17 1.020 42,099 +2,494 0.07% 42,952
2019-11-26 2019-11-22 0.443 39,605 -1,247 0.07% 17,535
2019-11-08 2019-11-06 1.251 40,852 +1,247 0.07% 51,116
2018-09-06 2018-09-04 2.310 39,605 -3,740 0.07% 91,488
2018-08-23 2018-08-21 2.483 43,345 -1,247 0.07% 107,636
2018-08-10 2018-08-08 2.156 44,592 +4,987 0.07% 96,140
2018-01-17 2018-01-15 4.370 39,605 -1,247 0.07% 173,064
2018-01-16 2018-01-12 4.216 40,852 -1,247 0.07% 172,222
2017-12-20 2017-12-18 4.543 42,099 +2,494 0.07% 191,256
2017-11-24 2017-11-22 4.235 39,605 -2,494 0.07% 167,727
2017-11-17 2017-11-15 3.504 42,099 -14,961 0.07% 147,494
2017-11-15 2017-11-13 4.428 57,060 +17,455 0.10% 252,633
2017-11-13 2017-11-09 4.389 39,605 +11,137 0.07% 173,826
2017-11-02 2017-10-31 4.659 28,468 +8,728 0.05% 132,618
2017-10-31 2017-10-27 4.716 19,740 -6,234 0.03% 93,099
2017-10-19 2017-10-17 5.583 25,974 +6,234 0.04% 145,000
2017-09-28 2017-09-26 5.294 19,740 -4,987 0.03% 104,499
2017-09-27 2017-09-25 4.639 24,727 +249 0.04% 114,715
2017-09-22 2017-09-20 4.485 24,478 +10,473 0.04% 109,790
2017-09-21 2017-09-19 4.485 14,005 -4,987 0.12% 62,816
2017-09-14 2017-09-12 4.505 18,992 +3,636 0.16% 85,549
2017-09-12 2017-09-08 4.485 15,356 +2,494 0.13% 68,875
2017-09-11 2017-09-07 4.562 12,862 -3,491 0.11% 58,680
2017-09-08 2017-09-06 4.543 16,353 -250 0.14% 74,292
2017-09-06 2017-09-04 4.505 16,603 -748 0.14% 74,788
2017-09-05 2017-09-01 4.505 17,351 -9,974 0.15% 78,158
2017-09-01 2017-08-30 4.543 27,325 -4,239 0.23% 124,137
2017-08-30 2017-08-28 4.620 31,564 +4,987 0.26% 145,826
2017-08-25 2017-08-22 4.577 26,577 -1,368 0.22% 121,637
2017-08-21 2017-08-17 4.467 27,945 +3,146 0.22% 124,829
2017-08-16 2017-08-14 4.504 24,799 +7,604 0.20% 111,684
2017-08-14 2017-08-10 4.540 17,195 -263 0.14% 78,068
2017-07-12 2017-07-10 4.302 17,458 +8,391 0.14% 75,107
2017-07-11 2017-07-07 4.284 9,067 +4,457 0.07% 38,842
2017-06-20 2017-06-16 5.492 4,610 -1,704 0.04% 25,319
2017-05-17 2017-05-15 5.309 6,314 -1,836 0.05% 33,521
2017-03-31 2017-03-29 6.316 8,150 -2,491 0.07% 51,475
2016-11-21 2016-11-17 7.964 10,641 -524 0.08% 84,741
2016-11-09 2016-11-07 7.689 11,165 +131 0.09% 85,848
2016-10-13 2016-10-11 9.154 11,034 -6,555 0.09% 101,001
2016-10-12 2016-10-07 9.154 17,589 -3,670 0.14% 161,002
2016-09-27 2016-09-23 10.801 21,259 +393 0.17% 229,623
2016-09-23 2016-09-21 11.717 20,866 +2,884 0.17% 244,478
2016-09-14 2016-09-12 9.520 17,982 -2,491 0.14% 171,184
2016-09-13 2016-09-09 9.703 20,473 +1,180 0.16% 198,645
2016-09-12 2016-09-08 8.970 19,293 +1,311 0.15% 173,068
2016-08-31 2016-08-29 10.984 17,982 +2,622 0.14% 197,519
2016-08-30 2016-08-26 12.083 15,360 +2,622 0.12% 185,590
2016-08-29 2016-08-25 12.449 12,738 +4,981 0.10% 158,574
2016-07-04 2016-06-29 12.266 7,757 -786 0.06% 95,146
2016-06-27 2016-06-23 13.547 8,543 -131 0.07% 115,734
2016-06-13 2016-06-08 15.561 8,674 -1,049 0.07% 134,977
2016-06-06 2016-06-02 15.561 9,723 +524 0.08% 151,300
2016-06-03 2016-06-01 16.293 9,199 +525 0.07% 149,883
2016-06-01 2016-05-30 14.646 8,674 -393 0.07% 127,037
2016-05-31 2016-05-27 16.293 9,067 +2,621 0.07% 147,732
2016-05-30 2016-05-26 21.969 6,446 -480 0.05% 141,609
2016-05-27 2016-05-25 14.280 6,926 +22 0.06% 98,900
2016-05-26 2016-05-24 14.096 6,904 +1,748 0.06% 97,322
2016-05-24 2016-05-20 15.744 5,156 -4,021 0.25% 81,177
2016-05-23 2016-05-19 16.110 9,177 -1,442 0.44% 147,844
2016-05-16 2016-05-12 15.378 10,619 -371 0.51% 163,299
2016-05-12 2016-05-10 17.392 10,990 +546 0.53% 191,136
2016-05-11 2016-05-09 17.941 10,444 +2,993 0.50% 187,376
2016-05-10 2016-05-06 18.490 7,451 +2,185 0.36% 137,771
2016-05-05 2016-05-03 19.772 5,266 +3,278 0.25% 104,118
2016-04-27 2016-04-25 17.697 1,988 +153 0.10% 35,181
2016-04-26 2016-04-22 17.107 1,835 -3,101 0.09% 31,391
2016-04-22 2016-04-20 20.646 4,936 +379 0.10% 101,911
2016-04-05 2016-03-31 16.960 4,557 -434 0.09% 77,285
2016-03-31 2016-03-29 16.370 4,991 -379 0.10% 81,701
2016-03-30 2016-03-24 15.780 5,370 +271 0.10% 84,737
2016-03-29 2016-03-23 16.738 5,099 -271 0.10% 85,349
2016-03-24 2016-03-22 16.075 5,370 -217 0.10% 86,321
2016-03-22 2016-03-18 15.853 5,587 -1,465 0.11% 88,573
2016-03-21 2016-03-17 19.172 7,052 +868 0.14% 135,198
2016-02-24 2016-02-22 28.757 6,184 -543 0.12% 177,836
2015-12-14 2015-12-10 30.232 6,727 -1,356 0.13% 203,372
2015-12-08 2015-12-04 35.762 8,083 +1,356 0.16% 289,068
2015-12-07 2015-12-03 41.293 6,727 -596 0.13% 277,777
2015-12-01 2015-11-27 49.404 7,323 +542 0.14% 361,784
2015-11-27 2015-11-25 55.303 6,781 +597 0.13% 375,008
2015-10-27 2015-10-23 50.141 6,184 -434 0.12% 310,073
2015-10-26 2015-10-22 49.404 6,618 -434 0.13% 326,955
2015-10-23 2015-10-20 51.616 7,052 +434 0.14% 363,996
2015-10-22 2015-10-19 54.565 6,618 +434 0.13% 361,114
2015-10-20 2015-10-16 73.737 6,184 -54 0.12% 455,990
2015-09-07 2015-09-02 47.929 6,238 -434 0.12% 298,982
2015-09-01 2015-08-28 58.990 6,672 +162 0.13% 393,579
2015-08-27 2015-08-25 54.565 6,510 +163 0.13% 355,221
2015-08-26 2015-08-24 56.778 6,347 +271 0.12% 360,367
2015-08-25 2015-08-21 67.838 6,076 +55 0.12% 412,185
2015-08-10 2015-08-06 86.272 6,021 +54 0.13% 519,446
2015-08-04 2015-07-31 107.656 5,967 -54 0.13% 642,384
2015-07-29 2015-07-27 102.495 6,021 +54 0.13% 617,120
2015-07-17 2015-07-15 103.969 5,967 +163 0.13% 620,385
2015-07-16 2015-07-14 107.656 5,804 -109 0.12% 624,836
2015-07-15 2015-07-13 78.899 5,913 -271 0.13% 466,528
2015-07-14 2015-07-10 73.000 6,184 +271 0.13% 451,430
2015-07-10 2015-07-08 39.081 5,913 -108 0.13% 231,084
2015-07-08 2015-07-06 61.939 6,021 -272 0.13% 372,936
2015-07-07 2015-07-03 84.798 6,293 +1,845 0.13% 533,632
2015-07-02 2015-06-29 122.404 4,448 +1,464 0.10% 544,451
2015-06-26 2015-06-24 135.676 2,984 +1,357 0.06% 404,858
2015-06-23 2015-06-19 145.999 1,627 -163 0.03% 237,541
2015-06-19 2015-06-17 151.161 1,790 +163 0.04% 270,578
2015-06-17 2015-06-15 160.010 1,627 -55 0.03% 260,335
2015-06-16 2015-06-12 140.838 1,682 -542 0.04% 236,889
2015-06-15 2015-06-11 125.353 2,224 +380 0.05% 278,785
2015-06-11 2015-06-09 129.040 1,844 -380 0.04% 237,950
2015-06-09 2015-06-05 145.262 2,224 +488 0.05% 323,063
2015-06-08 2015-06-04 158.535 1,736 +54 0.04% 275,216
2015-06-05 2015-06-03 149.686 1,682 +55 0.04% 251,772
2015-06-02 2015-05-29 138.626 1,627 +1,627 0.04% 225,544
2015-05-28 2015-05-26 145.999 0 -271
2015-05-27 2015-05-22 139.363 271 +217 0.01% 37,767
2015-05-22 2015-05-20 157.060 54 -54 0.00% 8,481
2015-05-19 2015-05-15 120.191 108 -1,357 0.00% 12,981
2015-05-18 2015-05-14 92.909 1,465 -271 0.03% 136,111
2015-05-15 2015-05-13 86.272 1,736 -271 0.04% 149,769
2015-05-14 2015-05-12 87.747 2,007 -8,137 0.05% 176,109
2015-05-13 2015-05-11 87.747 10,144 +380 0.23% 890,107
2015-05-12 2015-05-08 94.383 9,764 +434 0.22% 921,560
2015-05-11 2015-05-07 89.959 9,330 +108 0.21% 839,320
2015-05-07 2015-05-05 95.121 9,222 -271 0.21% 877,205
2015-05-06 2015-05-04 92.171 9,493 -3,526 0.21% 874,983
2015-04-27 2015-04-23 73.737 13,019 +2,387 0.29% 959,983
2015-04-24 2015-04-22 71.525 10,632 +1,139 0.24% 760,454
2015-04-21 2015-04-17 47.192 9,493 +2,712 0.21% 447,991
2015-04-20 2015-04-16 47.192 6,781 +4,069 0.15% 320,007
2015-04-14 2015-04-10 50.879 2,712 +705 0.06% 137,983
2015-04-13 2015-04-09 39.081 2,007 +271 0.05% 78,435
2015-03-16 2015-03-12 54.565 1,736 -542 0.04% 94,726
2015-02-27 2015-02-25 54.565 2,278 +542 0.05% 124,300
2015-02-13 2015-02-11 53.091 1,736 -271 0.04% 92,165
2015-02-06 2015-02-04 55.303 2,007 +271 0.05% 110,993
2015-01-08 2015-01-06 51.616 1,736 -542 0.04% 89,605
2014-12-04 2014-12-02 57.515 2,278 +651 0.05% 131,019
2014-11-26 2014-11-24 62.677 1,627 +1,627 0.04% 101,975
2014-11-06 2014-11-04 42.768 0 -1,356
2014-11-05 2014-11-03 41.293 1,356 +1,356 0.03% 55,993
2012-04-19 2012-04-17 70.050 0 -271
2012-04-18 2012-04-16 73.000 271 +271 0.01% 19,783
2011-09-12 2011-09-08 60.464 0 -542
2011-08-04 2011-08-02 57.515 542 -706 0.01% 31,173
2011-08-03 2011-08-01 58.252 1,248 +543 0.03% 72,699
2011-08-01 2011-07-28 55.303 705 0.02% 38,988

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