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 0.060 12,000 +0 0.00% 720
2025-10-13 2025-10-09 0.060 12,000 +0 0.00% 720
2025-10-10 2025-10-08 0.060 12,000 +0 0.00% 720
2025-10-09 2025-10-06 0.060 12,000 +0 0.00% 720
2025-10-08 2025-10-03 0.058 12,000 +0 0.00% 696
2025-10-06 2025-10-02 0.055 12,000 +0 0.00% 660
2025-10-03 2025-09-30 0.055 12,000 +0 0.00% 660
2025-10-02 2025-09-29 0.052 12,000 +0 0.00% 624
2025-09-30 2025-09-26 0.055 12,000 +0 0.00% 660
2025-09-29 2025-09-25 0.055 12,000 +0 0.00% 660
2025-09-26 2025-09-24 0.055 12,000 +0 0.00% 660
2025-09-25 2025-09-23 0.054 12,000 +0 0.00% 648
2025-09-24 2025-09-22 0.054 12,000 +0 0.00% 648
2025-09-23 2025-09-19 0.054 12,000 +0 0.00% 648
2025-09-22 2025-09-18 0.052 12,000 +0 0.00% 624
2025-09-19 2025-09-17 0.054 12,000 +0 0.00% 648
2025-09-18 2025-09-16 0.050 12,000 +0 0.00% 600
2025-09-17 2025-09-15 0.050 12,000 +0 0.00% 600
2025-09-16 2025-09-12 0.050 12,000 +0 0.00% 600
2025-09-15 2025-09-11 0.050 12,000 +0 0.00% 600
2025-09-12 2025-09-10 0.049 12,000 +0 0.00% 588
2025-09-11 2025-09-09 0.049 12,000 +0 0.00% 588
2025-09-10 2025-09-08 0.052 12,000 +0 0.00% 624
2025-09-09 2025-09-05 0.052 12,000 +0 0.00% 624
2025-09-08 2025-09-04 0.053 12,000 +0 0.00% 636
2025-09-05 2025-09-03 0.055 12,000 +0 0.00% 660
2025-09-04 2025-09-02 0.054 12,000 +0 0.00% 648
2025-09-03 2025-09-01 0.054 12,000 +0 0.00% 648
2025-09-02 2025-08-29 0.058 12,000 +0 0.00% 696
2025-09-01 2025-08-28 0.058 12,000 -10,000 0.00% 696
2025-05-26 2025-05-22 0.046 22,000 +10,000 0.00% 1,012
2025-05-22 2025-05-20 0.060 12,000 -110,000 0.00% 720
2025-02-19 2025-02-17 0.046 122,000 +100,000 0.01% 5,612
2024-01-08 2024-01-04 0.050 22,000 -30,000 0.00% 1,100
2023-10-13 2023-10-11 0.052 52,000 +30,000 0.00% 2,704
2023-03-09 2023-03-07 0.080 22,000 -2,870,000 0.00% 1,760
2022-09-16 2022-09-14 0.068 2,892,000 -50,000 0.17% 196,656
2022-09-15 2022-09-13 0.074 2,942,000 +50,000 0.17% 217,708
2022-09-14 2022-09-09 0.082 2,892,000 +720,000 0.17% 237,144
2022-09-06 2022-09-02 0.127 2,172,000 -10,000 0.13% 275,844
2022-08-26 2022-08-24 0.134 2,182,000 -20,000 0.13% 292,388
2022-08-22 2022-08-18 0.125 2,202,000 +180,000 0.13% 275,250
2022-08-19 2022-08-17 0.143 2,022,000 +110,000 0.12% 289,146
2022-08-18 2022-08-16 0.145 1,912,000 -10,000 0.11% 277,240
2022-08-09 2022-08-05 0.145 1,922,000 -90,000 0.11% 278,690
2022-08-03 2022-08-01 0.150 2,012,000 +310,000 0.12% 301,800
2022-08-02 2022-07-29 0.180 1,702,000 +1,690,000 0.10% 306,360
2021-08-19 2021-08-17 0.275 12,000 -46,800 0.00% 3,300
2021-08-17 2021-08-13 0.315 58,800 +40,000 0.01% 18,522
2021-07-29 2021-07-27 0.250 18,800 -500,000 0.00% 4,700
2021-07-13 2021-07-09 0.260 518,800 -18,000 0.05% 134,888
2021-05-17 2021-05-13 0.325 536,800 -24,000 0.05% 174,460
2021-05-06 2021-05-04 0.345 560,800 -29,200 0.06% 193,476
2021-04-09 2021-04-07 0.375 590,000 +500,000 0.06% 221,250
2021-03-23 2021-03-19 0.415 90,000 +2,800 0.01% 37,350
2021-03-10 2021-03-08 0.535 87,200 -20,000 0.01% 46,652
2021-03-04 2021-03-02 0.585 107,200 +33,200 0.01% 62,712
2021-03-01 2021-02-25 0.610 74,000 +4,000 0.01% 45,140
2021-02-23 2021-02-19 0.680 70,000 +20,000 0.01% 47,600
2021-02-22 2021-02-18 0.655 50,000 -24,000 0.00% 32,750
2021-02-18 2021-02-16 0.625 74,000 -5,200 0.01% 46,250
2021-02-17 2021-02-11 0.605 79,200 -20,000 0.01% 47,916
2021-02-09 2021-02-05 0.620 99,200 +30,000 0.01% 61,504
2021-02-05 2021-02-03 0.630 69,200 -20,000 0.01% 43,596
2021-02-03 2021-02-01 0.605 89,200 +20,000 0.01% 53,966
2021-01-29 2021-01-27 0.635 69,200 -16,000 0.01% 43,942
2021-01-28 2021-01-26 0.635 85,200 +1,200 0.01% 54,102
2021-01-27 2021-01-25 0.615 84,000 +24,000 0.01% 51,660
2021-01-26 2021-01-22 0.655 60,000 -5,200 0.01% 39,300
2021-01-22 2021-01-20 0.605 65,200 -24,000 0.01% 39,446
2021-01-04 2020-12-29 0.590 89,200 +800 0.01% 52,628
2020-12-07 2020-12-03 0.575 88,400 +4,000 0.01% 50,830
2020-11-11 2020-11-09 0.675 84,400 -4,000 0.01% 56,970
2020-11-10 2020-11-06 0.690 88,400 -8,400 0.01% 60,996
2020-11-09 2020-11-05 0.555 96,800 -78,000 0.01% 53,724
2020-11-06 2020-11-04 0.540 174,800 +1,200 0.02% 94,392
2020-11-04 2020-11-02 0.540 173,600 +76,800 0.02% 93,744
2020-10-27 2020-10-22 0.595 96,800 -5,600 0.01% 57,596
2020-10-21 2020-10-19 0.570 102,400 +5,600 0.01% 58,368
2020-10-19 2020-10-15 0.580 96,800 +12,400 0.01% 56,144
2020-10-16 2020-10-14 0.655 84,400 +20,000 0.01% 55,282
2020-10-15 2020-10-12 0.750 64,400 -103,200 0.01% 48,300
2020-10-14 2020-10-09 0.465 167,600 -13,200 0.02% 77,934
2020-10-07 2020-10-05 0.330 180,800 +1,200 0.02% 59,664
2020-09-30 2020-09-28 0.450 179,600 -23,200 0.02% 80,820
2020-09-29 2020-09-25 0.480 202,800 +24,000 0.02% 97,344
2020-09-23 2020-09-21 0.500 178,800 +800 0.02% 89,400
2020-09-22 2020-09-18 0.555 178,000 +7,200 0.02% 98,790
2020-09-21 2020-09-17 0.585 170,800 +111,200 0.02% 99,918
2020-09-07 2020-09-03 0.690 59,600 +800 0.01% 41,124
2020-09-03 2020-09-01 0.790 58,800 -2,000 0.01% 46,452
2020-08-17 2020-08-13 0.815 60,800 +10,000 0.01% 49,552
2020-08-10 2020-08-06 0.855 50,800 +10,000 0.01% 43,434
2020-07-29 2020-07-27 0.890 40,800 +10,000 0.00% 36,312
2020-07-17 2020-07-15 1.075 30,800 -20,000 0.00% 33,110
2020-07-16 2020-07-14 1.100 50,800 +20,000 0.01% 55,880
2020-07-07 2020-07-03 1.190 30,800 -20,000 0.00% 36,652
2020-07-06 2020-07-02 1.275 50,800 +20,000 0.01% 64,770
2020-07-03 2020-06-30 1.350 30,800 -20,000 0.00% 41,580
2020-07-02 2020-06-29 1.275 50,800 -4,000 0.01% 64,770
2020-06-30 2020-06-26 1.215 54,800 +4,000 0.01% 66,582
2020-06-29 2020-06-24 1.225 50,800 +20,000 0.01% 62,230
2020-06-26 2020-06-23 1.110 30,800 -20,000 0.00% 34,188
2020-06-23 2020-06-19 1.050 50,800 -8,000 0.01% 53,340
2020-06-22 2020-06-18 1.010 58,800 +5,200 0.01% 59,388
2020-06-17 2020-06-15 0.985 53,600 +14,400 0.01% 52,796
2020-06-12 2020-06-10 0.990 39,200 +8,400 0.00% 38,808
2020-06-04 2020-06-02 0.965 30,800 -2,000 0.00% 29,722
2020-06-01 2020-05-28 1.250 32,800 -16,000 0.00% 41,000
2020-05-29 2020-05-27 1.245 48,800 +16,000 0.00% 60,756
2020-05-28 2020-05-26 1.160 32,800 -36,000 0.00% 38,048
2020-05-27 2020-05-25 1.055 68,800 +36,000 0.01% 72,584
2020-05-26 2020-05-22 1.005 32,800 -10,800 0.00% 32,964
2020-05-22 2020-05-20 0.910 43,600 +8,000 0.00% 39,676
2020-05-12 2020-05-08 0.915 35,600 +2,800 0.00% 32,574
2020-03-31 2020-03-27 0.890 32,800 -10,800 0.00% 29,192
2020-03-30 2020-03-26 0.890 43,600 -16,800 0.00% 38,804
2020-03-25 2020-03-23 0.830 60,400 -12,000 0.01% 50,132
2020-03-23 2020-03-19 0.840 72,400 -12,000 0.01% 60,816
2020-03-19 2020-03-17 0.875 84,400 -28,400 0.01% 73,850
2020-03-18 2020-03-16 0.910 112,800 +12,000 0.01% 102,648
2020-03-13 2020-03-11 0.850 100,800 -2,000 0.01% 85,680
2020-03-05 2020-03-03 1.035 102,800 -8,000 0.01% 106,398
2020-03-04 2020-03-02 1.045 110,800 +28,000 0.01% 115,786
2020-02-27 2020-02-25 1.205 82,800 -88,800 0.01% 99,774
2020-02-26 2020-02-24 1.250 171,600 +66,400 0.02% 214,500
2020-02-25 2020-02-21 1.135 105,200 -62,400 0.01% 119,402
2020-02-24 2020-02-20 1.085 167,600 +42,400 0.02% 181,846
2020-02-21 2020-02-19 1.050 125,200 +10,000 0.01% 131,460
2020-02-20 2020-02-18 1.105 115,200 +10,000 0.01% 127,296
2020-02-14 2020-02-12 1.225 105,200 +20,000 0.01% 128,870
2020-02-11 2020-02-07 1.250 85,200 -20,000 0.01% 106,500
2020-02-06 2020-02-04 1.230 105,200 -43,600 0.01% 129,396
2020-02-04 2020-01-31 1.250 148,800 +2,000 0.01% 186,000
2020-02-03 2020-01-30 1.130 146,800 -4,000 0.01% 165,884
2020-01-29 2020-01-22 1.200 150,800 -5,600 0.01% 180,960
2020-01-23 2020-01-21 1.275 156,400 -130,000 0.02% 199,410
2020-01-22 2020-01-20 1.325 286,400 +70,000 0.03% 379,480
2020-01-21 2020-01-17 1.350 216,400 +60,000 0.02% 292,140
2020-01-20 2020-01-16 1.350 156,400 -16,000 0.02% 211,140
2020-01-17 2020-01-15 1.350 172,400 -129,200 0.02% 232,740
2020-01-16 2020-01-14 1.325 301,600 +9,200 0.03% 399,620
2020-01-15 2020-01-13 1.350 292,400 -6,000 0.03% 394,740
2020-01-14 2020-01-10 1.350 298,400 -40,000 0.03% 402,840
2020-01-13 2020-01-09 1.350 338,400 -20,000 0.03% 456,840
2020-01-10 2020-01-08 1.350 358,400 -1,200 0.04% 483,840
2020-01-09 2020-01-07 1.400 359,600 +40,000 0.04% 503,440
2020-01-08 2020-01-06 1.400 319,600 +20,000 0.03% 447,440
2020-01-07 2020-01-03 1.400 299,600 +47,200 0.03% 419,440
2020-01-06 2020-01-02 1.400 252,400 -12,000 0.03% 353,360
2020-01-03 2019-12-31 1.350 264,400 -34,000 0.03% 356,940
2019-12-30 2019-12-24 1.375 298,400 -6,000 0.03% 410,300
2019-12-27 2019-12-20 1.375 304,400 +3,200 0.03% 418,550
2019-12-23 2019-12-19 1.425 301,200 +11,200 0.03% 429,210
2019-12-20 2019-12-18 1.450 290,000 -23,200 0.03% 420,500
2019-12-19 2019-12-17 1.450 313,200 +56,000 0.03% 454,140
2019-12-18 2019-12-16 1.450 257,200 -8,000 0.03% 372,940
2019-12-17 2019-12-13 1.475 265,200 -36,400 0.03% 391,170
2019-12-16 2019-12-12 1.500 301,600 +9,600 0.03% 452,400
2019-12-13 2019-12-11 1.500 292,000 -18,400 0.03% 438,000
2019-12-12 2019-12-10 1.550 310,400 -57,600 0.03% 481,120
2019-12-11 2019-12-09 1.325 368,000 +44,400 0.04% 487,600
2019-12-10 2019-12-06 1.425 323,600 +87,200 0.03% 461,130
2019-12-09 2019-12-05 1.475 236,400 -25,600 0.02% 348,690
2019-12-06 2019-12-04 1.525 262,000 +12,000 0.03% 399,550
2019-12-05 2019-12-03 1.500 250,000 +21,200 0.02% 375,000
2019-12-04 2019-12-02 1.575 228,800 +48,800 0.02% 360,360
2019-12-03 2019-11-29 2.050 180,000 +58,000 0.02% 369,000
2019-12-02 2019-11-28 2.325 122,000 +102,000 0.01% 283,650
2019-11-29 2019-11-27 2.250 20,000 +12,800 0.00% 45,000
2019-11-20 2019-11-18 10.750 7,200 +1,200 0.00% 77,400
2019-11-06 2019-11-04 11.750 6,000 -1,200 0.00% 70,500
2019-09-25 2019-09-23 11.100 7,200 +800 0.00% 79,920
2019-09-24 2019-09-20 11.800 6,400 +2,000 0.00% 75,520
2019-09-20 2019-09-18 12.150 4,400 +2,400 0.00% 53,460
2019-09-03 2019-08-30 15.000 2,000 -1,600 0.00% 30,000
2019-08-29 2019-08-27 11.900 3,600 -1,200 0.00% 42,840
2019-07-26 2019-07-24 11.800 4,800 +1,200 0.00% 56,640
2019-07-15 2019-07-11 12.250 3,600 -1,600 0.00% 44,100
2019-07-12 2019-07-10 12.000 5,200 +1,600 0.00% 62,400
2019-04-26 2019-04-24 16.700 3,600 +1,600 0.00% 60,120
2019-02-28 2019-02-26 16.950 2,000 -2,000 0.00% 33,900
2019-02-26 2019-02-22 16.750 4,000 +2,000 0.00% 67,000
2018-11-23 2018-11-21 16.900 2,000 -800 0.00% 33,800
2018-11-22 2018-11-20 17.000 2,800 -2,000 0.00% 47,600
2018-11-21 2018-11-19 15.850 4,800 -800 0.00% 76,080
2018-11-20 2018-11-16 14.700 5,600 +800 0.00% 82,320
2018-11-07 2018-11-05 15.200 4,800 +2,000 0.00% 72,960
2018-10-05 2018-10-03 20.700 2,800 +800 0.00% 57,960
2018-10-03 2018-09-28 21.000 2,000 -2,000 0.00% 42,000
2018-09-27 2018-09-24 20.600 4,000 -400 0.00% 82,400
2018-09-24 2018-09-20 20.650 4,400 +800 0.00% 90,860
2018-09-04 2018-08-31 21.000 3,600 +1,600 0.00% 75,600
2018-07-12 2018-07-10 22.150 2,000 -800 0.00% 44,300
2018-06-13 2018-06-11 23.350 2,800 -800 0.00% 65,380
2018-06-12 2018-06-08 22.400 3,600 -1,200 0.00% 80,640
2018-06-08 2018-06-06 22.300 4,800 +1,200 0.00% 107,040
2018-06-07 2018-06-05 22.600 3,600 +800 0.00% 81,360
2018-06-05 2018-06-01 24.100 2,800 +800 0.00% 67,480
2018-04-13 2018-04-11 26.750 2,000 -2,000 0.00% 53,500
2018-04-10 2018-04-06 22.300 4,000 +2,000 0.00% 89,200
2017-04-03 2017-03-30 17.250 2,000 +2,000 0.00% 34,500
2016-02-11 2016-02-04 3.700 0 -2,000
2016-02-04 2016-02-02 3.780 2,000 +2,000 0.00% 7,560
2015-12-30 2015-12-28 3.490 0 -20,000
2015-11-06 2015-11-04 2.510 20,000 -2,000 0.00% 50,200
2015-11-05 2015-11-03 2.520 22,000 -20,000 0.00% 55,440
2015-11-02 2015-10-29 2.490 42,000 +40,000 0.01% 104,580
2015-10-29 2015-10-27 2.780 2,000 +2,000 0.00% 5,560
2015-10-28 2015-10-26 2.750 0 -2,000
2015-10-27 2015-10-23 2.740 2,000 +2,000 0.00% 5,480
2015-10-22 2015-10-19 2.770 0 -22,000
2015-10-12 2015-10-08 2.570 22,000 +2,000 0.01% 56,540
2015-10-08 2015-10-06 2.550 20,000 -20,000 0.01% 51,000
2015-10-05 2015-09-30 2.330 40,000 -20,000 0.01% 93,200
2015-09-24 2015-09-22 2.110 60,000 +40,000 0.02% 126,600
2015-09-22 2015-09-18 2.220 20,000 -2,000 0.01% 44,400
2015-09-21 2015-09-17 2.150 22,000 -28,000 0.01% 47,300
2015-09-16 2015-09-14 2.080 50,000 +30,000 0.01% 104,000
2015-09-14 2015-09-10 2.150 20,000 -2,000 0.01% 43,000
2015-09-11 2015-09-09 2.110 22,000 -48,000 0.01% 46,420
2015-09-09 2015-09-07 1.920 70,000 -2,000 0.02% 134,400
2015-09-04 2015-09-01 2.030 72,000 -4,000 0.02% 146,160
2015-09-02 2015-08-31 2.000 76,000 -2,000 0.02% 152,000
2015-08-27 2015-08-25 2.000 78,000 -50,000 0.02% 156,000
2015-08-26 2015-08-24 2.200 128,000 -4,000 0.03% 281,600
2015-08-25 2015-08-21 2.400 132,000 +10,000 0.03% 316,800
2015-08-24 2015-08-20 2.410 122,000 +4,000 0.03% 294,020
2015-08-21 2015-08-19 2.400 118,000 -4,000 0.03% 283,200
2015-08-20 2015-08-18 2.460 122,000 +8,000 0.03% 300,120
2015-08-17 2015-08-13 2.370 114,000 +10,000 0.03% 270,180
2015-08-12 2015-08-10 2.840 104,000 +40,000 0.03% 295,360
2015-08-11 2015-08-07 2.970 64,000 +2,000 0.02% 190,080
2015-08-06 2015-08-04 3.150 62,000 -40,000 0.02% 195,300
2015-08-05 2015-08-03 3.120 102,000 +12,000 0.03% 318,240
2015-08-03 2015-07-30 3.090 90,000 -2,000 0.02% 278,100
2015-07-29 2015-07-27 3.020 92,000 +10,000 0.02% 277,840
2015-07-28 2015-07-24 3.200 82,000 +4,000 0.02% 262,400
2015-07-21 2015-07-17 3.180 78,000 -2,000 0.02% 248,040
2015-07-15 2015-07-13 3.200 80,000 +2,000 0.02% 256,000
2015-06-30 2015-06-26 2.830 78,000 +8,000 0.02% 220,740
2015-06-10 2015-06-08 3.450 70,000 +10,000 0.02% 241,500
2015-06-08 2015-06-04 3.300 60,000 +20,000 0.02% 198,000
2015-06-04 2015-06-02 2.930 40,000 +10,000 0.01% 117,200
2015-05-08 2015-05-06 3.050 30,000 +28,000 0.01% 91,500
2015-05-07 2015-05-05 3.160 2,000 +2,000 0.00% 6,320
2013-10-03 2013-09-30 1.890 0 -58,000
2013-10-02 2013-09-27 1.850 58,000 +58,000 0.02% 107,300
2012-03-13 2012-03-09 2.030 0 -8,000
2012-03-09 2012-03-07 2.150 8,000 -16,000 0.00% 17,200
2012-03-07 2012-03-05 2.240 24,000 +24,000 0.01% 53,760
2011-11-30 2011-11-28 1.820 0 -38,000
2011-11-25 2011-11-23 1.790 38,000 0.01% 68,020

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