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 0.540 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.520 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.475 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.480 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.440 0 +0
2025-09-16 2025-09-12 0.475 0 +0
2025-09-15 2025-09-11 0.475 0 +0
2025-09-12 2025-09-10 0.475 0 +0
2025-09-11 2025-09-09 0.475 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.570 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.495 0 +0
2025-08-05 2025-08-01 0.495 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.580 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.590 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.590 0 +0
2025-07-15 2025-07-11 0.590 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.600 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.600 0 +0
2025-05-20 2025-05-16 0.600 0 +0
2025-05-19 2025-05-15 0.600 0 +0
2025-05-16 2025-05-14 0.600 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.580 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.590 0 +0
2025-05-08 2025-05-06 0.590 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.540 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.540 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.580 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.600 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.600 0 +0
2025-03-28 2025-03-26 0.600 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.500 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.630 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.630 0 +0
2025-03-07 2025-03-05 0.610 0 +0
2025-03-06 2025-03-04 0.610 0 +0
2025-03-05 2025-03-03 0.610 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.630 0 +0
2025-02-12 2025-02-10 0.630 0 +0
2025-02-11 2025-02-07 0.630 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.640 0 +0
2025-02-06 2025-02-04 0.660 0 +0
2025-02-05 2025-02-03 0.610 0 +0
2025-02-04 2025-01-28 0.610 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.620 0 +0
2025-01-23 2025-01-21 0.640 0 +0
2025-01-22 2025-01-20 0.650 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.630 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 -2,000
2024-08-22 2024-08-20 0.570 2,000 +2,000 0.00% 1,140
2022-10-28 2022-10-26 0.385 0 -2,000
2019-12-19 2019-12-17 0.290 2,000 +2,000 0.00% 580
2018-08-27 2018-08-23 0.435 0 -4,000
2018-08-24 2018-08-22 0.435 4,000 +4,000 0.00% 1,740
2018-03-05 2018-03-01 0.470 0 -40,000
2018-02-14 2018-02-12 0.455 40,000 +40,000 0.00% 18,200
2017-11-27 2017-11-23 0.500 0 -10,000
2017-11-22 2017-11-20 0.520 10,000 +10,000 0.00% 5,200
2017-01-04 2016-12-30 0.804 0 -5,299
2016-12-30 2016-12-28 0.804 5,299 +5,299 0.00% 4,260
2015-07-08 2015-07-06 0.691 0 -8,832
2015-06-01 2015-05-28 1.189 8,832 -8,832 0.00% 10,500
2015-05-29 2015-05-27 1.155 17,664 +17,664 0.00% 20,400
2015-05-15 2015-05-13 0.804 0 -26,495
2015-05-14 2015-05-12 0.804 26,495 -8,832 0.00% 21,300
2015-05-13 2015-05-11 0.804 35,327 +35,327 0.00% 28,400
2015-01-23 2015-01-21 0.872 0 -70,654
2014-11-27 2014-11-25 0.940 70,654 +35,327 0.00% 66,400
2014-08-22 2014-08-20 0.906 35,327 +35,327 0.00% 32,000
2014-08-08 2014-08-06 0.906 0 -1,766
2014-07-24 2014-07-22 0.928 1,766 +1,766 0.00% 1,640
2013-11-01 2013-10-30 0.815 0 -44,159
2013-09-03 2013-08-30 0.827 44,159 -5,299 0.00% 36,500
2013-08-21 2013-08-19 0.793 49,458 +5,299 0.00% 39,200
2013-08-09 2013-08-07 0.815 44,159 +44,159 0.00% 36,000
2013-03-15 2013-03-13 1.144 0 -5,299
2013-03-05 2013-03-01 1.393 5,299 +5,299 0.00% 7,380
2012-12-27 2012-12-20 1.064 0 -28,262
2012-12-18 2012-12-14 1.076 28,262 +1,767 0.00% 30,400
2012-12-13 2012-12-11 0.996 26,495 +26,495 0.00% 26,400
2012-08-13 2012-08-09 0.924 0 -9,476
2012-08-10 2012-08-08 0.924 9,476 -1,579 0.00% 8,760
2012-07-20 2012-07-18 0.836 11,055 +7,896 0.00% 9,240
2012-07-06 2012-07-04 0.823 3,159 +1,580 0.00% 2,600
2012-07-03 2012-06-28 0.810 1,579 +1,579 0.00% 1,280
2010-03-18 2010-03-16 1.660 0 -21,503
2009-12-29 2009-12-24 1.744 21,503 +21,503 0.00% 37,500
2009-12-28 2009-12-22 1.814 0 -21,503
2009-12-23 2009-12-21 1.800 21,503 +21,503 0.00% 38,700
2009-12-10 2009-12-08 1.856 0 -21,503
2009-12-07 2009-12-03 1.842 21,503 +21,503 0.00% 39,600
2009-12-04 2009-12-02 1.856 0 -8,601
2009-12-03 2009-12-01 1.856 8,601 -12,902 0.00% 15,959
2009-12-02 2009-11-30 1.856 21,503 +21,503 0.00% 39,900
2009-12-01 2009-11-27 1.828 0 -1,434
2009-11-27 2009-11-25 1.883 1,434 +1,434 0.00% 2,701
2009-10-28 2009-10-23 1.563 0 -28,671
2009-10-23 2009-10-21 1.535 28,671 +28,671 0.00% 44,000
2009-10-12 2009-10-08 1.535 0 -28,671
2009-09-29 2009-09-25 1.493 28,671 +28,671 0.00% 42,800
2009-09-15 2009-09-11 1.493 0 -28,671
2009-08-31 2009-08-27 1.451 28,671 +28,671 0.00% 41,600
2009-08-06 2009-08-04 1.395 0 -25,804
2009-07-27 2009-07-23 1.409 25,804 +25,804 0.00% 36,360
2009-07-16 2009-07-14 1.367 0 -28,671
2009-07-06 2009-07-02 1.353 28,671 +28,671 0.00% 38,800
2009-06-15 2009-06-11 1.395 0 -22,937
2009-06-12 2009-06-10 1.367 22,937 +22,937 0.00% 31,360
2009-05-29 2009-05-26 1.284 0 -28,671
2009-05-20 2009-05-18 1.284 28,671 +28,671 0.00% 36,800
2008-01-02 2007-12-27 2.288 0 -57,342
2007-12-19 2007-12-17 2.344 57,342 +57,342 0.00% 134,400
2007-06-26 2007-06-22 1.451 0

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