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 20,000 +0 0.01% 11,200
2025-10-13 2025-10-09 0.560 20,000 +0 0.01% 11,200
2025-10-10 2025-10-08 0.560 20,000 +0 0.01% 11,200
2025-10-09 2025-10-06 0.560 20,000 +0 0.01% 11,200
2025-10-08 2025-10-03 0.560 20,000 +0 0.01% 11,200
2025-10-06 2025-10-02 0.560 20,000 +0 0.01% 11,200
2025-10-03 2025-09-30 0.560 20,000 +0 0.01% 11,200
2025-10-02 2025-09-29 0.560 20,000 +0 0.01% 11,200
2025-09-30 2025-09-26 0.570 20,000 +0 0.01% 11,400
2025-09-29 2025-09-25 0.570 20,000 +0 0.01% 11,400
2025-09-26 2025-09-24 0.580 20,000 +0 0.01% 11,600
2025-09-25 2025-09-23 0.570 20,000 +0 0.01% 11,400
2025-09-24 2025-09-22 0.580 20,000 +0 0.01% 11,600
2025-09-23 2025-09-19 0.590 20,000 +0 0.01% 11,800
2025-09-22 2025-09-18 0.590 20,000 +0 0.01% 11,800
2025-09-19 2025-09-17 0.600 20,000 +0 0.01% 12,000
2025-09-18 2025-09-16 0.590 20,000 +0 0.01% 11,800
2025-09-17 2025-09-15 0.590 20,000 +0 0.01% 11,800
2025-09-16 2025-09-12 0.590 20,000 +0 0.01% 11,800
2025-09-15 2025-09-11 0.590 20,000 +0 0.01% 11,800
2025-09-12 2025-09-10 0.600 20,000 +0 0.01% 12,000
2025-09-11 2025-09-09 0.600 20,000 +0 0.01% 12,000
2025-09-10 2025-09-08 0.600 20,000 +0 0.01% 12,000
2025-09-09 2025-09-05 0.600 20,000 +0 0.01% 12,000
2025-09-08 2025-09-04 0.600 20,000 +0 0.01% 12,000
2025-09-05 2025-09-03 0.600 20,000 +0 0.01% 12,000
2025-09-04 2025-09-02 0.580 20,000 +0 0.01% 11,600
2025-09-03 2025-09-01 0.570 20,000 +0 0.01% 11,400
2025-09-02 2025-08-29 0.580 20,000 +0 0.01% 11,600
2025-09-01 2025-08-28 0.590 20,000 +0 0.01% 11,800
2025-08-29 2025-08-27 0.590 20,000 +0 0.01% 11,800
2025-08-28 2025-08-26 0.590 20,000 +0 0.01% 11,800
2025-08-27 2025-08-25 0.600 20,000 +0 0.01% 12,000
2025-08-26 2025-08-22 0.600 20,000 +0 0.01% 12,000
2025-08-25 2025-08-21 0.600 20,000 +0 0.01% 12,000
2025-08-22 2025-08-20 0.600 20,000 +0 0.01% 12,000
2025-08-21 2025-08-19 0.600 20,000 +0 0.01% 12,000
2025-08-20 2025-08-18 0.600 20,000 +0 0.01% 12,000
2025-08-19 2025-08-15 0.600 20,000 +0 0.01% 12,000
2025-08-18 2025-08-14 0.600 20,000 +0 0.01% 12,000
2025-08-15 2025-08-13 0.600 20,000 +0 0.01% 12,000
2025-08-14 2025-08-12 0.600 20,000 +0 0.01% 12,000
2025-08-13 2025-08-11 0.600 20,000 +0 0.01% 12,000
2025-08-12 2025-08-08 0.600 20,000 +0 0.01% 12,000
2025-08-11 2025-08-07 0.600 20,000 +0 0.01% 12,000
2025-08-08 2025-08-06 0.600 20,000 +0 0.01% 12,000
2025-08-07 2025-08-05 0.620 20,000 +6,000 0.01% 12,400
2024-12-12 2024-12-10 0.720 14,000 +394 0.00% 10,084
2024-08-27 2024-08-23 1.231 13,606 +2,001 0.00% 16,743
2024-06-28 2024-06-26 1.231 11,605 +1,658 0.00% 14,280
2023-12-11 2023-12-07 1.574 9,947 +1,332 0.00% 15,657
2022-08-22 2022-08-18 1.964 8,615 +124 0.00% 16,924
2021-12-13 2021-12-09 2.389 8,491 +102 0.00% 20,283
2021-08-23 2021-08-19 3.141 8,389 +1,015 0.00% 26,349
2020-12-15 2020-12-11 2.538 7,374 +94 0.00% 18,718
2020-08-31 2020-08-27 2.244 7,280 +383 0.00% 16,339
2019-12-17 2019-12-13 2.819 6,897 +87 0.00% 19,446
2019-09-02 2019-08-29 2.732 6,810 +135 0.00% 18,608
2018-12-17 2018-12-13 3.147 6,675 +39 0.00% 21,004
2018-08-20 2018-08-16 3.819 6,636 +195 0.00% 25,343
2017-12-18 2017-12-14 4.043 6,441 +59 0.00% 26,040
2017-11-08 2017-11-06 4.099 6,382 -1,063 0.00% 26,162
2017-08-21 2017-08-17 4.914 7,445 +323 0.00% 36,587
2017-07-28 2017-07-26 4.521 7,122 -7,122 0.00% 32,200
2017-04-19 2017-04-13 4.069 14,244 -2,035 0.01% 57,959
2017-03-08 2017-03-06 4.010 16,279 -10,174 0.01% 65,280
2016-12-19 2016-12-15 3.834 26,453 +274 0.02% 101,409
2016-09-05 2016-09-01 3.436 26,179 -8,056 0.02% 89,959
2016-09-01 2016-08-30 3.516 34,235 -9,062 0.02% 120,362
2016-08-26 2016-08-24 3.615 43,297 -2,013 0.03% 156,521
2016-08-25 2016-08-23 3.615 45,310 +9,062 0.03% 163,799
2016-08-24 2016-08-22 3.834 36,248 +10,069 0.02% 138,959
2016-08-22 2016-08-18 5.533 26,179 +8,829 0.02% 144,850
2016-08-04 2016-08-01 5.395 17,350 +2,602 0.01% 93,599
2016-06-13 2016-06-08 4.219 14,748 +4,338 0.01% 62,221
2015-12-17 2015-12-15 4.187 10,410 +91 0.01% 43,582
2015-08-26 2015-08-24 4.689 10,319 +389 0.01% 48,384
2014-12-17 2014-12-15 5.499 9,930 +110 0.01% 54,607
2014-08-27 2014-08-25 5.754 9,820 +351 0.01% 56,500
2014-06-27 2014-06-25 5.880 9,469 -789 0.01% 55,681
2014-04-29 2014-04-25 5.551 10,258 +789 0.01% 56,940
2013-12-19 2013-12-17 6.121 9,469 +98 0.01% 57,957
2013-08-26 2013-08-22 7.112 9,371 +361 0.01% 66,648
2013-08-01 2013-07-30 6.473 9,010 -3,754 0.01% 58,320
2012-12-17 2012-12-13 5.713 12,764 +148 0.01% 72,923
2012-09-19 2012-09-17 4.986 12,616 -9,648 0.01% 62,898
2012-09-04 2012-08-31 5.561 22,264 +9,648 0.02% 123,818
2012-09-03 2012-08-30 5.677 12,616 +817 0.01% 71,616
2012-05-22 2012-05-18 5.244 11,799 -6,941 0.01% 61,879
2011-12-28 2011-12-22 5.475 18,740 -3,470 0.02% 102,600
2011-12-12 2011-12-08 5.750 22,210 +281 0.02% 127,698
2011-10-12 2011-10-10 5.633 21,929 -4,111 0.02% 123,523
2011-10-11 2011-10-07 5.545 26,040 -2,056 0.02% 144,399
2011-10-10 2011-10-06 5.574 28,096 +6,167 0.02% 156,620
2011-09-15 2011-09-12 7.005 21,929 -2,055 0.02% 153,603
2011-08-16 2011-08-12 7.442 23,984 -3,427 0.02% 178,498
2011-08-15 2011-08-11 7.296 27,411 +3,427 0.02% 200,002
2011-08-12 2011-08-10 8.169 23,984 +3,426 0.02% 195,930
2011-08-11 2011-08-09 8.169 20,558 +1,168 0.02% 167,942
2011-08-04 2011-08-02 9.252 19,390 -3,878 0.02% 179,401
2011-08-02 2011-07-29 9.159 23,268 +646 0.02% 213,121
2011-07-07 2011-07-05 9.716 22,622 -1,292 0.02% 219,804
2011-06-30 2011-06-28 9.624 23,914 +8,402 0.02% 230,138
2011-03-15 2011-03-11 11.604 15,512 -646 0.01% 180,001
2011-03-09 2011-03-07 11.944 16,158 -1,939 0.01% 192,997
2011-03-08 2011-03-04 11.635 18,097 +1,939 0.02% 210,557
2011-02-09 2011-02-07 12.439 16,158 -3,232 0.01% 200,997
2011-02-01 2011-01-28 12.223 19,390 +3,232 0.02% 237,001
2011-01-21 2011-01-19 12.904 16,158 -6,464 0.01% 208,496
2011-01-17 2011-01-13 13.120 22,622 +647 0.02% 296,805
2011-01-14 2011-01-12 13.430 21,975 -9,695 0.02% 295,117
2011-01-13 2011-01-11 14.203 31,670 +21,329 0.03% 449,817
2011-01-11 2011-01-07 12.409 10,341 -3,232 0.01% 128,316
2010-12-20 2010-12-16 10.799 13,573 -3,232 0.01% 146,581
2010-12-13 2010-12-09 10.863 16,805 +242 0.02% 182,547
2010-12-07 2010-12-03 11.082 16,563 -3,185 0.02% 183,558
2010-12-03 2010-12-01 10.988 19,748 +3,185 0.02% 216,996
2010-12-02 2010-11-30 10.988 16,563 +1,911 0.02% 181,998
2010-12-01 2010-11-29 12.150 14,652 -6,370 0.01% 178,020
2010-11-16 2010-11-12 11.177 21,022 +1,911 0.02% 234,955
2010-11-15 2010-11-11 11.302 19,111 +3,185 0.02% 215,996
2010-11-09 2010-11-05 11.491 15,926 -2,548 0.01% 182,999
2010-09-07 2010-09-03 9.230 18,474 -637 0.02% 170,517
2010-08-25 2010-08-23 9.356 19,111 +3,822 0.02% 178,797
2010-08-11 2010-08-09 10.739 15,289 -3,185 0.01% 164,189
2010-08-10 2010-08-06 10.639 18,474 +1,029 0.02% 196,550
2010-08-04 2010-08-02 10.772 17,445 +602 0.02% 187,923
2010-07-15 2010-07-13 9.343 16,843 -3,008 0.02% 157,358
2010-07-14 2010-07-12 9.243 19,851 +2,406 0.02% 183,481
2010-07-12 2010-07-08 9.077 17,445 -27,069 0.02% 158,342
2010-07-06 2010-07-02 9.010 44,514 -33,687 0.04% 401,078
2010-07-05 2010-06-30 9.143 78,201 +67,373 0.08% 715,003
2010-06-30 2010-06-28 8.811 10,828 -2,406 0.01% 95,402
2010-06-28 2010-06-24 8.578 13,234 +2,406 0.01% 113,520
2010-06-15 2010-06-11 7.481 10,828 -1,203 0.01% 81,002
2010-05-07 2010-05-05 7.713 12,031 -1,805 0.01% 92,801
2010-05-06 2010-05-04 7.713 13,836 +3,008 0.01% 106,724
2010-03-12 2010-03-10 8.212 10,828 +3,609 0.01% 88,922
2009-12-29 2009-12-24 7.323 7,219 +172 0.01% 52,862
2009-09-28 2009-09-24 4.973 7,047 -5,285 0.01% 35,042
2009-09-25 2009-09-23 4.870 12,332 +4,111 0.01% 60,062
2009-09-23 2009-09-21 4.939 8,221 +1,174 0.01% 40,600
2009-08-26 2009-08-24 5.245 7,047 +4,698 0.01% 36,962
2009-08-13 2009-08-11 5.960 2,349 -1,762 0.00% 14,001
2009-08-11 2009-08-07 6.743 4,111 +1,916 0.00% 27,721
2009-08-10 2009-08-06 6.743 2,195 -549 0.00% 14,801
2009-07-31 2009-07-29 6.379 2,744 +549 0.00% 17,503
2009-07-27 2009-07-23 6.561 2,195 -8,231 0.00% 14,401
2009-07-17 2009-07-15 5.759 10,426 +8,231 0.01% 60,042
2009-05-22 2009-05-20 3.463 2,195 +2,195 0.00% 7,600
2007-06-26 2007-06-22 5.637 0

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