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 0.285 10,406 +0 0.00% 2,966
2025-10-13 2025-10-09 0.250 10,406 +0 0.00% 2,602
2025-10-10 2025-10-08 0.240 10,406 +0 0.00% 2,497
2025-10-09 2025-10-06 0.223 10,406 +0 0.00% 2,321
2025-10-08 2025-10-03 0.238 10,406 +0 0.00% 2,477
2025-10-06 2025-10-02 0.221 10,406 +0 0.00% 2,300
2025-10-03 2025-09-30 0.229 10,406 +0 0.00% 2,383
2025-10-02 2025-09-29 0.232 10,406 -65,000 0.00% 2,414
2025-09-30 2025-09-26 0.232 75,406 -120,000 0.00% 17,494
2025-09-29 2025-09-25 0.203 195,406 -5,000 0.01% 39,667
2025-09-25 2025-09-23 0.227 200,406 -10,000 0.01% 45,492
2025-09-22 2025-09-18 0.164 210,406 +100,000 0.01% 34,507
2025-09-19 2025-09-17 0.172 110,406 +80,000 0.00% 18,990
2025-09-18 2025-09-16 0.178 30,406 +15,000 0.00% 5,412
2025-09-16 2025-09-12 0.201 15,406 -310,000 0.00% 3,097
2025-09-15 2025-09-11 0.136 325,406 +5,000 0.01% 44,255
2025-09-12 2025-09-10 0.138 320,406 +5,000 0.01% 44,216
2025-07-29 2025-07-25 0.111 315,406 +100,000 0.01% 35,010
2025-06-20 2025-06-18 0.125 215,406 -300,000 0.01% 26,926
2025-06-16 2025-06-12 0.138 515,406 +300,000 0.02% 71,126
2025-02-20 2025-02-18 0.167 215,406 +100,000 0.01% 35,973
2025-02-17 2025-02-13 0.221 115,406 +100,000 0.00% 25,505
2025-02-14 2025-02-12 0.285 15,406 -205,000 0.00% 4,391
2023-06-12 2023-06-08 0.087 220,406 -25,000 0.01% 19,175
2021-12-28 2021-12-22 0.101 245,406 +100,000 0.01% 24,786
2021-12-23 2021-12-21 0.107 145,406 +110,000 0.01% 15,558
2020-02-27 2020-02-25 0.189 35,406 +25,000 0.00% 6,692
2019-03-29 2019-03-27 0.375 10,406 -75,000 0.00% 3,902
2019-03-28 2019-03-26 0.385 85,406 +75,000 0.00% 32,881
2019-03-27 2019-03-25 0.385 10,406 -75,000 0.00% 4,006
2019-03-26 2019-03-22 0.390 85,406 +75,000 0.00% 33,308
2018-08-16 2018-08-14 0.590 10,406 -10,000 0.00% 6,140
2018-08-13 2018-08-09 0.620 20,406 +10,000 0.00% 12,652
2018-04-27 2018-04-25 0.620 10,406 -10,000 0.00% 6,452
2018-04-24 2018-04-20 0.620 20,406 +10,000 0.00% 12,652
2018-04-17 2018-04-13 0.670 10,406 -5,000 0.00% 6,972
2018-03-26 2018-03-22 0.660 15,406 -10,000 0.00% 10,168
2018-03-23 2018-03-21 0.660 25,406 -10,000 0.00% 16,768
2018-03-05 2018-03-01 0.660 35,406 +10,000 0.00% 23,368
2018-02-26 2018-02-22 0.700 25,406 +15,000 0.00% 17,784
2018-01-25 2018-01-23 0.770 10,406 -10,000 0.00% 8,013
2018-01-19 2018-01-17 0.730 20,406 +10,000 0.00% 14,896
2018-01-18 2018-01-16 0.740 10,406 -5,000 0.00% 7,700
2018-01-03 2017-12-29 0.710 15,406 -20,000 0.00% 10,938
2018-01-02 2017-12-28 0.700 35,406 -55,000 0.00% 24,784
2017-12-29 2017-12-27 0.660 90,406 +20,000 0.00% 59,668
2017-12-28 2017-12-22 0.700 70,406 +10,000 0.00% 49,284
2017-12-13 2017-12-11 0.700 60,406 +45,000 0.00% 42,284
2017-12-12 2017-12-08 0.640 15,406 -20,000 0.00% 9,860
2017-12-04 2017-11-30 0.640 35,406 -400,000 0.00% 22,660
2017-12-01 2017-11-29 0.620 435,406 +20,000 0.02% 269,952
2017-11-27 2017-11-23 0.550 415,406 -20,000 0.02% 228,473
2017-11-23 2017-11-21 0.550 435,406 +25,000 0.02% 239,473
2017-11-10 2017-11-08 0.540 410,406 -10,000 0.02% 221,619
2017-10-04 2017-09-29 0.570 420,406 -40,000 0.02% 239,631
2017-09-28 2017-09-26 0.550 460,406 -100,000 0.02% 253,223
2017-09-20 2017-09-18 0.590 560,406 +440,000 0.03% 330,640
2017-05-04 2017-04-28 0.660 120,406 +35,916 0.01% 79,468
2017-04-13 2017-04-11 0.670 84,490 -50,000 0.00% 56,608
2017-04-12 2017-04-10 0.670 134,490 +50,000 0.01% 90,108
2017-01-23 2017-01-19 0.770 84,490 -10,000 0.00% 65,057
2016-12-01 2016-11-29 0.890 94,490 -5,000 0.00% 84,096
2016-11-30 2016-11-28 0.910 99,490 -20,000 0.00% 90,536
2016-11-29 2016-11-25 0.910 119,490 +5,000 0.01% 108,736
2016-11-28 2016-11-24 0.860 114,490 -230,000 0.01% 98,461
2016-11-25 2016-11-23 0.870 344,490 +75,000 0.02% 299,706
2016-11-24 2016-11-22 0.900 269,490 -5,000 0.01% 242,541
2016-11-23 2016-11-21 1.000 274,490 +195,000 0.01% 274,490
2016-11-16 2016-11-14 0.830 79,490 +5,000 0.00% 65,977
2016-10-14 2016-10-12 0.800 74,490 -5,000 0.00% 59,592
2016-09-23 2016-09-21 0.820 79,490 -65,000 0.00% 65,182
2016-09-22 2016-09-20 0.890 144,490 -60,000 0.01% 128,596
2016-09-21 2016-09-19 0.910 204,490 +120,000 0.01% 186,086
2016-09-20 2016-09-15 0.810 84,490 -265,000 0.00% 68,437
2016-09-19 2016-09-14 0.830 349,490 +260,000 0.02% 290,077
2016-09-14 2016-09-12 0.660 89,490 +5,000 0.00% 59,063
2016-09-13 2016-09-09 0.650 84,490 -10,000 0.00% 54,918
2016-09-01 2016-08-30 0.610 94,490 +15,000 0.00% 57,639
2016-08-22 2016-08-18 0.510 79,490 -15,000 0.00% 40,540
2016-08-15 2016-08-11 0.500 94,490 +5,000 0.00% 47,245
2016-08-08 2016-08-04 0.460 89,490 +10,000 0.00% 41,165
2016-07-26 2016-07-22 0.330 79,490 -520,000 0.00% 26,232
2016-05-04 2016-04-29 0.380 599,490 +520,000 0.03% 227,806
2016-04-27 2016-04-25 0.375 79,490 -25,000 0.00% 29,809
2016-04-21 2016-04-19 0.375 104,490 +25,000 0.01% 39,184
2016-03-23 2016-03-21 0.410 79,490 -60,000 0.00% 32,591
2016-03-17 2016-03-15 0.405 139,490 -10,000 0.01% 56,493
2016-03-16 2016-03-14 0.395 149,490 -50,000 0.01% 59,049
2016-03-11 2016-03-09 0.390 199,490 +10,000 0.01% 77,801
2016-03-04 2016-03-02 0.400 189,490 -65,000 0.01% 75,796
2016-03-02 2016-02-29 0.380 254,490 +25,000 0.01% 96,706
2016-03-01 2016-02-26 0.395 229,490 -5,000 0.01% 90,649
2016-02-29 2016-02-25 0.375 234,490 +50,000 0.01% 87,934
2016-02-25 2016-02-23 0.415 184,490 +45,000 0.01% 76,563
2016-02-24 2016-02-22 0.405 139,490 +10,000 0.01% 56,493
2016-01-12 2016-01-08 0.380 129,490 -100,000 0.01% 49,206
2015-12-30 2015-12-28 0.410 229,490 -65,000 0.01% 94,091
2015-12-29 2015-12-24 0.435 294,490 +65,000 0.01% 128,103
2015-12-18 2015-12-16 0.395 229,490 +100,000 0.01% 90,649
2015-11-23 2015-11-19 0.475 129,490 -60,000 0.01% 61,508
2015-11-19 2015-11-17 0.440 189,490 -85,000 0.01% 83,376
2015-11-18 2015-11-16 0.450 274,490 +20,000 0.02% 123,520
2015-11-17 2015-11-13 0.460 254,490 -445,000 0.01% 117,065
2015-11-16 2015-11-12 0.415 699,490 +420,000 0.04% 290,288
2015-11-12 2015-11-10 0.345 279,490 -20,000 0.02% 96,424
2015-11-09 2015-11-05 0.335 299,490 +20,000 0.02% 100,329
2015-11-05 2015-11-03 0.345 279,490 -160,000 0.02% 96,424
2015-11-03 2015-10-30 0.350 439,490 +20,000 0.03% 153,822
2015-10-22 2015-10-19 0.385 419,490 +40,000 0.02% 161,504
2015-10-20 2015-10-16 0.360 379,490 -10,000 0.02% 136,616
2015-10-15 2015-10-13 0.380 389,490 +20,000 0.02% 148,006
2015-10-13 2015-10-09 0.385 369,490 +20,000 0.02% 142,254
2015-09-30 2015-09-25 0.380 349,490 +10,000 0.02% 132,806
2015-08-07 2015-08-05 0.360 339,490 +160,000 0.02% 122,216
2015-06-22 2015-06-18 0.670 179,490 +10,000 0.01% 120,258
2015-06-19 2015-06-17 0.660 169,490 +40,000 0.01% 111,863
2015-06-15 2015-06-11 0.630 129,490 +64,084 0.01% 81,579
2015-06-12 2015-06-10 0.620 65,406 -100,203 0.00% 40,552
2015-06-11 2015-06-09 0.680 165,609 -300,000 0.01% 112,614
2015-06-08 2015-06-04 0.750 465,609 +305,000 0.03% 349,207
2015-06-04 2015-06-02 0.810 160,609 -255,000 0.01% 130,093
2015-06-02 2015-05-29 0.840 415,609 -640,000 0.02% 349,112
2015-06-01 2015-05-28 0.720 1,055,609 -30,000 0.06% 760,038
2015-05-29 2015-05-27 0.700 1,085,609 -100,000 0.06% 759,926
2015-05-27 2015-05-22 0.710 1,185,609 +995,000 0.07% 841,782
2015-05-19 2015-05-15 0.740 190,609 -75,000 0.01% 141,051
2015-05-18 2015-05-14 0.720 265,609 -405,000 0.02% 191,238
2015-05-15 2015-05-13 0.660 670,609 -60,000 0.04% 442,602
2015-05-07 2015-05-05 0.530 730,609 +280,000 0.04% 387,223
2015-04-27 2015-04-23 0.550 450,609 +200,000 0.03% 247,835
2015-03-31 2015-03-27 0.370 250,609 -900,000 0.01% 92,725
2015-03-23 2015-03-19 0.390 1,150,609 -100,000 0.07% 448,738
2015-03-20 2015-03-18 0.355 1,250,609 -150,000 0.07% 443,966
2014-12-22 2014-12-18 0.365 1,400,609 +50,000 0.08% 511,222
2014-12-18 2014-12-16 0.325 1,350,609 -200,000 0.08% 438,948
2014-12-10 2014-12-08 0.310 1,550,609 +200,000 0.09% 480,689
2014-12-05 2014-12-03 0.335 1,350,609 -410,000 0.08% 452,454
2014-12-04 2014-12-02 0.315 1,760,609 +410,000 0.10% 554,592
2014-12-03 2014-12-01 0.325 1,350,609 -30,000 0.08% 438,948
2014-12-01 2014-11-27 0.365 1,380,609 +930,000 0.08% 503,922
2014-10-31 2014-10-29 0.340 450,609 +100,000 0.03% 153,207
2014-10-10 2014-10-08 0.365 350,609 -180,000 0.02% 127,972
2014-10-09 2014-10-07 0.360 530,609 +180,000 0.03% 191,019
2014-09-22 2014-09-18 0.335 350,609 +100,000 0.02% 117,454
2014-08-19 2014-08-15 0.340 250,609 -80,000 0.01% 85,207
2014-08-18 2014-08-14 0.335 330,609 +80,000 0.02% 110,754
2014-08-15 2014-08-13 0.355 250,609 +10,609 0.01% 88,966
2014-08-12 2014-08-08 0.385 240,000 +25,000 0.02% 92,400
2014-08-11 2014-08-07 0.395 215,000 +25,000 0.02% 84,925
2014-07-21 2014-07-17 0.467 190,000 -140,000 0.02% 88,775
2014-07-18 2014-07-16 0.455 330,000 +68,676 0.03% 150,020
2014-07-17 2014-07-15 0.448 261,324 -15,838 0.03% 117,150
2014-07-15 2014-07-11 0.455 277,162 -91,068 0.03% 126,000
2014-07-11 2014-07-09 0.423 368,230 +15,838 0.04% 155,775
2014-07-10 2014-07-08 0.398 352,392 -118,784 0.04% 140,175
2014-07-09 2014-07-07 0.410 471,176 -237,567 0.05% 193,375
2014-07-08 2014-07-04 0.448 708,743 +71,270 0.08% 317,725
2014-07-07 2014-07-03 0.537 637,473 -95,027 0.07% 342,125
2014-07-04 2014-07-02 0.505 732,500 +79,189 0.08% 370,000
2014-06-26 2014-06-24 0.455 653,311 -59,392 0.07% 297,000
2014-06-23 2014-06-19 0.474 712,703 -79,189 0.08% 337,500
2014-06-20 2014-06-18 0.461 791,892 +237,568 0.09% 365,000
2014-06-19 2014-06-17 0.474 554,324 +186,094 0.06% 262,500
2014-06-13 2014-06-11 0.505 368,230 +15,838 0.04% 186,000
2014-06-11 2014-06-09 0.568 352,392 +15,838 0.04% 200,250
2014-06-06 2014-06-04 0.695 336,554 +245,486 0.04% 233,750
2014-05-23 2014-05-21 0.884 91,068 +19,798 0.01% 80,500
2014-05-14 2014-05-12 0.960 71,270 -225,689 0.01% 68,400
2014-04-08 2014-04-04 0.833 296,959 -43,555 0.03% 247,500
2014-03-26 2014-03-24 0.909 340,514 +63,352 0.04% 309,600
2014-03-25 2014-03-21 0.960 277,162 +7,919 0.03% 266,000
2014-03-07 2014-03-05 0.783 269,243 -158,379 0.03% 210,800
2014-03-06 2014-03-04 0.669 427,622 -118,783 0.05% 286,200
2014-02-12 2014-02-10 0.549 546,405 +43,554 0.06% 300,150
2014-01-09 2014-01-07 0.474 502,851 +39,594 0.05% 238,125
2014-01-06 2014-01-02 0.511 463,257 -19,797 0.05% 236,925
2013-10-29 2013-10-25 0.600 483,054 +79,189 0.06% 289,750
2013-10-23 2013-10-21 0.631 403,865 +289,041 0.05% 255,000
2013-10-15 2013-10-10 0.631 114,824 +23,756 0.02% 72,500
2013-10-11 2013-10-09 0.732 91,068 -471,175 0.01% 66,700
2013-09-17 2013-09-13 0.530 562,243 -55,433 0.08% 298,200
2013-09-16 2013-09-12 0.530 617,676 +55,433 0.09% 327,600
2013-07-10 2013-07-08 0.530 562,243 +79,189 0.08% 298,200
2013-05-30 2013-05-28 0.410 483,054 +87,108 0.07% 198,250
2013-03-14 2013-03-12 0.285 395,946 -3,959 0.06% 113,000
2013-02-06 2013-02-04 0.246 399,905 +3,959 0.06% 98,475
2012-05-09 2012-05-07 0.200 395,946 -3,959 0.06% 79,000
2011-08-24 2011-08-22 0.170 399,905 +3,959 0.06% 68,175
2011-01-06 2011-01-04 0.290 395,946 +197,973 0.06% 115,000
2010-11-15 2010-11-11 0.308 197,973 +39,595 0.03% 61,000
2010-11-04 2010-11-02 0.313 158,378 +158,378 0.02% 49,600
2010-06-17 2010-06-14 0.328 0 -158,378
2010-04-16 2010-04-14 0.379 158,378 +158,378 0.02% 60,000
2010-01-20 2010-01-18 0.436 0 -237,568
2010-01-15 2010-01-13 0.404 237,568 -79,189 0.03% 96,000
2010-01-06 2010-01-04 0.373 316,757 +39,595 0.05% 118,000
2009-12-21 2009-12-17 0.328 277,162 +19,797 0.04% 91,000
2009-12-15 2009-12-11 0.347 257,365 +3,960 0.04% 89,375
2009-12-14 2009-12-10 0.373 253,405 +7,919 0.04% 94,400
2009-12-10 2009-12-08 0.373 245,486 +7,918 0.04% 91,450
2009-12-08 2009-12-04 0.360 237,568 +23,757 0.03% 85,500
2009-12-07 2009-12-03 0.373 213,811 +7,919 0.03% 79,650
2009-11-25 2009-11-23 0.398 205,892 +3,960 0.03% 81,900
2009-11-19 2009-11-17 0.398 201,932 +3,959 0.03% 80,325
2009-11-16 2009-11-12 0.429 197,973 +39,595 0.03% 85,000
2009-11-12 2009-11-10 0.410 158,378 +158,378 0.02% 65,000
2009-11-10 2009-11-06 0.448 0 -261,324
2009-11-02 2009-10-29 0.360 261,324 +23,756 0.04% 94,050
2009-10-28 2009-10-23 0.366 237,568 +39,595 0.03% 87,000
2009-10-23 2009-10-21 0.366 197,973 +39,595 0.03% 72,500
2009-10-22 2009-10-20 0.366 158,378 +23,756 0.02% 58,000
2009-10-19 2009-10-15 0.366 134,622 +31,676 0.02% 49,300
2009-10-16 2009-10-14 0.379 102,946 +102,946 0.01% 39,000
2009-08-17 2009-08-13 0.379 0 -3,959
2009-06-22 2009-06-18 0.244 3,959 +3,959 0.00% 965
2009-06-04 2009-06-02 0.264 0 -3,959
2009-05-21 2009-05-19 0.225 3,959 +3,959 0.00% 890
2007-06-26 2007-06-22 0.732 0

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