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 0.620 48,000 +0 0.01% 29,760
2025-10-13 2025-10-09 0.620 48,000 +0 0.01% 29,760
2025-10-10 2025-10-08 0.620 48,000 +0 0.01% 29,760
2025-10-09 2025-10-06 0.620 48,000 +0 0.01% 29,760
2025-10-08 2025-10-03 0.620 48,000 +0 0.01% 29,760
2025-10-06 2025-10-02 0.620 48,000 +0 0.01% 29,760
2025-10-03 2025-09-30 0.620 48,000 +0 0.01% 29,760
2025-10-02 2025-09-29 0.600 48,000 +0 0.01% 28,800
2025-09-30 2025-09-26 0.620 48,000 +0 0.01% 29,760
2025-09-29 2025-09-25 0.620 48,000 +0 0.01% 29,760
2025-09-26 2025-09-24 0.620 48,000 +0 0.01% 29,760
2025-09-25 2025-09-23 0.620 48,000 +0 0.01% 29,760
2025-09-24 2025-09-22 0.620 48,000 +0 0.01% 29,760
2025-09-23 2025-09-19 0.620 48,000 +0 0.01% 29,760
2025-09-22 2025-09-18 0.620 48,000 +0 0.01% 29,760
2025-09-19 2025-09-17 0.620 48,000 +0 0.01% 29,760
2025-09-18 2025-09-16 0.620 48,000 +0 0.01% 29,760
2025-09-17 2025-09-15 0.620 48,000 +0 0.01% 29,760
2025-09-16 2025-09-12 0.640 48,000 +0 0.01% 30,720
2025-09-15 2025-09-11 0.630 48,000 +0 0.01% 30,240
2025-09-12 2025-09-10 0.630 48,000 +0 0.01% 30,240
2025-09-11 2025-09-09 0.630 48,000 +0 0.01% 30,240
2025-09-10 2025-09-08 0.630 48,000 +0 0.01% 30,240
2025-09-09 2025-09-05 0.630 48,000 +0 0.01% 30,240
2025-09-08 2025-09-04 0.630 48,000 +0 0.01% 30,240
2025-09-05 2025-09-03 0.630 48,000 +0 0.01% 30,240
2025-09-04 2025-09-02 0.640 48,000 +0 0.01% 30,720
2025-09-03 2025-09-01 0.630 48,000 +0 0.01% 30,240
2025-09-02 2025-08-29 0.600 48,000 +0 0.01% 28,800
2025-09-01 2025-08-28 0.590 48,000 +0 0.01% 28,320
2025-08-29 2025-08-27 0.590 48,000 +0 0.01% 28,320
2025-08-28 2025-08-26 0.590 48,000 +0 0.01% 28,320
2025-08-27 2025-08-25 0.600 48,000 +0 0.01% 28,800
2025-08-26 2025-08-22 0.600 48,000 +0 0.01% 28,800
2025-08-25 2025-08-21 0.610 48,000 +0 0.01% 29,280
2025-08-22 2025-08-20 0.610 48,000 +0 0.01% 29,280
2025-08-21 2025-08-19 0.610 48,000 +0 0.01% 29,280
2025-08-20 2025-08-18 0.610 48,000 +0 0.01% 29,280
2025-08-19 2025-08-15 0.600 48,000 +0 0.01% 28,800
2025-08-18 2025-08-14 0.600 48,000 +0 0.01% 28,800
2025-08-15 2025-08-13 0.600 48,000 +0 0.01% 28,800
2025-08-14 2025-08-12 0.600 48,000 +0 0.01% 28,800
2025-08-13 2025-08-11 0.600 48,000 +0 0.01% 28,800
2025-08-12 2025-08-08 0.580 48,000 +0 0.01% 27,840
2025-08-11 2025-08-07 0.580 48,000 +0 0.01% 27,840
2025-08-08 2025-08-06 0.580 48,000 +0 0.01% 27,840
2025-08-07 2025-08-05 0.580 48,000 +0 0.01% 27,840
2025-08-06 2025-08-04 0.580 48,000 +0 0.01% 27,840
2025-08-05 2025-08-01 0.610 48,000 +0 0.01% 29,280
2025-08-04 2025-07-31 0.610 48,000 +0 0.01% 29,280
2025-08-01 2025-07-30 0.610 48,000 +0 0.01% 29,280
2025-07-31 2025-07-29 0.610 48,000 +0 0.01% 29,280
2025-07-30 2025-07-28 0.620 48,000 +0 0.01% 29,760
2025-07-29 2025-07-25 0.630 48,000 +0 0.01% 30,240
2025-07-28 2025-07-24 0.630 48,000 +0 0.01% 30,240
2025-07-25 2025-07-23 0.630 48,000 +0 0.01% 30,240
2025-07-24 2025-07-22 0.630 48,000 +0 0.01% 30,240
2025-07-23 2025-07-21 0.630 48,000 +0 0.01% 30,240
2025-07-22 2025-07-18 0.630 48,000 +0 0.01% 30,240
2025-07-21 2025-07-17 0.620 48,000 +0 0.01% 29,760
2025-07-18 2025-07-16 0.620 48,000 +0 0.01% 29,760
2025-07-17 2025-07-15 0.620 48,000 +0 0.01% 29,760
2025-07-16 2025-07-14 0.620 48,000 +0 0.01% 29,760
2025-07-15 2025-07-11 0.580 48,000 +0 0.01% 27,840
2025-07-14 2025-07-10 0.580 48,000 +0 0.01% 27,840
2025-07-11 2025-07-09 0.570 48,000 +0 0.01% 27,360
2025-07-10 2025-07-08 0.580 48,000 +0 0.01% 27,840
2025-07-09 2025-07-07 0.570 48,000 +0 0.01% 27,360
2025-07-08 2025-07-04 0.580 48,000 +0 0.01% 27,840
2025-07-07 2025-07-03 0.570 48,000 +0 0.01% 27,360
2025-07-04 2025-07-02 0.580 48,000 +0 0.01% 27,840
2025-07-03 2025-06-30 0.610 48,000 +0 0.01% 29,280
2025-07-02 2025-06-27 0.610 48,000 +0 0.01% 29,280
2025-06-30 2025-06-26 0.610 48,000 +0 0.01% 29,280
2025-06-27 2025-06-25 0.620 48,000 +0 0.01% 29,760
2025-06-26 2025-06-24 0.610 48,000 +0 0.01% 29,280
2025-06-25 2025-06-23 0.610 48,000 +0 0.01% 29,280
2025-06-24 2025-06-20 0.610 48,000 +0 0.01% 29,280
2025-06-23 2025-06-19 0.610 48,000 +0 0.01% 29,280
2025-06-20 2025-06-18 0.610 48,000 +0 0.01% 29,280
2025-06-19 2025-06-17 0.610 48,000 +0 0.01% 29,280
2025-06-18 2025-06-16 0.610 48,000 +0 0.01% 29,280
2025-06-17 2025-06-13 0.610 48,000 +0 0.01% 29,280
2025-06-16 2025-06-12 0.600 48,000 +0 0.01% 28,800
2025-06-13 2025-06-11 0.600 48,000 +0 0.01% 28,800
2025-06-12 2025-06-10 0.600 48,000 +0 0.01% 28,800
2025-06-11 2025-06-09 0.620 48,000 +0 0.01% 29,760
2025-06-10 2025-06-06 0.620 48,000 +0 0.01% 29,760
2025-06-09 2025-06-05 0.620 48,000 +0 0.01% 29,760
2025-06-06 2025-06-04 0.620 48,000 +0 0.01% 29,760
2025-06-05 2025-06-03 0.620 48,000 +0 0.01% 29,760
2025-06-04 2025-06-02 0.620 48,000 +0 0.01% 29,760
2025-06-03 2025-05-30 0.610 48,000 +0 0.01% 29,280
2025-06-02 2025-05-29 0.610 48,000 +0 0.01% 29,280
2025-05-30 2025-05-28 0.610 48,000 +0 0.01% 29,280
2025-05-29 2025-05-27 0.620 48,000 +0 0.01% 29,760
2025-05-28 2025-05-26 0.640 48,000 +0 0.01% 30,720
2025-05-27 2025-05-23 0.640 48,000 +0 0.01% 30,720
2025-05-26 2025-05-22 0.640 48,000 +0 0.01% 30,720
2025-05-23 2025-05-21 0.640 48,000 +0 0.01% 30,720
2025-05-22 2025-05-20 0.650 48,000 +0 0.01% 31,200
2025-05-21 2025-05-19 0.610 48,000 +0 0.01% 29,280
2025-05-20 2025-05-16 0.610 48,000 +0 0.01% 29,280
2025-05-19 2025-05-15 0.620 48,000 +0 0.01% 29,760
2025-05-16 2025-05-14 0.620 48,000 +0 0.01% 29,760
2025-05-15 2025-05-13 0.620 48,000 +0 0.01% 29,760
2025-05-14 2025-05-12 0.590 48,000 +0 0.01% 28,320
2025-05-13 2025-05-09 0.590 48,000 +0 0.01% 28,320
2025-05-12 2025-05-08 0.590 48,000 +0 0.01% 28,320
2025-05-09 2025-05-07 0.590 48,000 +0 0.01% 28,320
2025-05-08 2025-05-06 0.590 48,000 +0 0.01% 28,320
2025-05-07 2025-05-02 0.610 48,000 +0 0.01% 29,280
2025-05-06 2025-04-30 0.600 48,000 +0 0.01% 28,800
2025-05-02 2025-04-29 0.600 48,000 +0 0.01% 28,800
2025-04-30 2025-04-28 0.600 48,000 +0 0.01% 28,800
2025-04-29 2025-04-25 0.600 48,000 +0 0.01% 28,800
2025-04-28 2025-04-24 0.610 48,000 +0 0.01% 29,280
2025-04-25 2025-04-23 0.610 48,000 +0 0.01% 29,280
2025-04-24 2025-04-22 0.600 48,000 +0 0.01% 28,800
2025-04-23 2025-04-17 0.600 48,000 +0 0.01% 28,800
2025-04-22 2025-04-16 0.600 48,000 +0 0.01% 28,800
2025-04-17 2025-04-15 0.600 48,000 +0 0.01% 28,800
2025-04-16 2025-04-14 0.610 48,000 +0 0.01% 29,280
2025-04-15 2025-04-11 0.610 48,000 +0 0.01% 29,280
2025-04-14 2025-04-10 0.610 48,000 +0 0.01% 29,280
2025-04-11 2025-04-09 0.610 48,000 +0 0.01% 29,280
2025-04-10 2025-04-08 0.610 48,000 +0 0.01% 29,280
2025-04-09 2025-04-07 0.610 48,000 +0 0.01% 29,280
2025-04-08 2025-04-03 0.650 48,000 +0 0.01% 31,200
2025-04-07 2025-04-02 0.650 48,000 +0 0.01% 31,200
2025-04-03 2025-04-01 0.650 48,000 +0 0.01% 31,200
2025-04-02 2025-03-31 0.650 48,000 +0 0.01% 31,200
2025-04-01 2025-03-28 0.650 48,000 +0 0.01% 31,200
2025-03-31 2025-03-27 0.660 48,000 +0 0.01% 31,680
2025-03-28 2025-03-26 0.660 48,000 +0 0.01% 31,680
2025-03-27 2025-03-25 0.660 48,000 +0 0.01% 31,680
2025-03-26 2025-03-24 0.660 48,000 +0 0.01% 31,680
2025-03-25 2025-03-21 0.660 48,000 +0 0.01% 31,680
2025-03-24 2025-03-20 0.700 48,000 +0 0.01% 33,600
2025-03-21 2025-03-19 0.700 48,000 +0 0.01% 33,600
2025-03-20 2025-03-18 0.700 48,000 +0 0.01% 33,600
2025-03-19 2025-03-17 0.650 48,000 +0 0.01% 31,200
2025-03-18 2025-03-14 0.670 48,000 +0 0.01% 32,160
2025-03-17 2025-03-13 0.670 48,000 +0 0.01% 32,160
2025-03-14 2025-03-12 0.670 48,000 +0 0.01% 32,160
2025-03-13 2025-03-11 0.670 48,000 +0 0.01% 32,160
2025-03-12 2025-03-10 0.660 48,000 +0 0.01% 31,680
2025-03-11 2025-03-07 0.680 48,000 +0 0.01% 32,640
2025-03-10 2025-03-06 0.680 48,000 +0 0.01% 32,640
2025-03-07 2025-03-05 0.670 48,000 +0 0.01% 32,160
2025-03-06 2025-03-04 0.670 48,000 +0 0.01% 32,160
2025-03-05 2025-03-03 0.670 48,000 +0 0.01% 32,160
2025-03-04 2025-02-28 0.670 48,000 +0 0.01% 32,160
2025-03-03 2025-02-27 0.670 48,000 +0 0.01% 32,160
2025-02-28 2025-02-26 0.680 48,000 +0 0.01% 32,640
2025-02-27 2025-02-25 0.680 48,000 +0 0.01% 32,640
2025-02-26 2025-02-24 0.710 48,000 -40,000 0.01% 34,080
2024-10-18 2024-10-16 0.790 88,000 +88,000 0.02% 69,520
2021-08-13 2021-08-11 2.121 0 -17,253
2021-02-24 2021-02-22 1.936 17,253 +17,253 0.00% 33,400
2020-03-24 2020-03-20 1.971 0 -40,175
2020-03-23 2020-03-19 1.936 40,175 +40,175 0.01% 77,760
2019-08-30 2019-08-28 3.085 0 -9,841
2019-04-08 2019-04-03 3.439 9,841 +9,841 0.00% 33,839
2019-02-14 2019-02-12 3.317 0 -16,402
2018-08-29 2018-08-27 3.744 16,402 +269 0.00% 61,406
2018-02-01 2018-01-30 4.475 16,133 +16,133 0.00% 72,199
2017-11-16 2017-11-14 4.897 0 -22,587
2017-10-16 2017-10-12 4.959 22,587 -6,453 0.01% 112,002
2017-09-21 2017-09-19 4.934 29,040 +12,907 0.01% 143,281
2017-09-20 2017-09-18 4.983 16,133 -12,907 0.00% 80,399
2017-09-19 2017-09-15 4.959 29,040 +12,907 0.01% 144,001
2017-09-14 2017-09-12 4.835 16,133 -3,227 0.00% 77,999
2017-09-13 2017-09-11 4.909 19,360 +9,680 0.00% 95,040
2017-09-11 2017-09-07 4.922 9,680 -6,453 0.00% 47,640
2017-08-31 2017-08-29 4.600 16,133 +8,066 0.00% 74,213
2017-08-30 2017-08-28 4.587 8,067 +111 0.00% 37,007
2017-07-19 2017-07-17 5.053 7,956 -3,183 0.00% 40,198
2017-07-18 2017-07-14 5.053 11,139 +3,183 0.00% 56,280
2017-07-17 2017-07-13 4.939 7,956 -3,183 0.00% 39,298
2017-07-14 2017-07-12 4.638 11,139 +3,183 0.00% 51,660
2017-05-18 2017-05-16 4.122 7,956 -3,183 0.00% 32,798
2017-05-09 2017-05-05 3.720 11,139 +3,183 0.00% 41,440
2017-05-02 2017-04-27 3.683 7,956 -31,826 0.00% 29,298
2017-03-29 2017-03-27 3.569 39,782 +31,826 0.01% 142,000
2017-03-02 2017-02-28 3.419 7,956 -6,366 0.00% 27,199
2017-03-01 2017-02-27 3.419 14,322 +6,366 0.00% 48,961
2017-02-01 2017-01-25 2.715 7,956 -31,826 0.00% 21,599
2016-08-30 2016-08-26 2.428 39,782 +1,069 0.01% 96,596
2016-02-18 2016-02-16 2.054 38,713 -30,970 0.01% 79,501
2015-12-07 2015-12-03 2.054 69,683 +15,485 0.02% 143,100
2015-12-03 2015-12-01 2.105 54,198 +15,485 0.01% 114,100
2015-11-23 2015-11-19 2.079 38,713 -24,776 0.01% 80,501
2015-11-13 2015-11-11 2.067 63,489 -24,776 0.01% 131,200
2015-10-20 2015-10-16 2.079 88,265 +18,582 0.02% 183,540
2015-10-12 2015-10-08 2.105 69,683 -9,291 0.02% 146,700
2015-09-25 2015-09-23 2.067 78,974 -46,455 0.02% 163,200
2015-09-01 2015-08-28 2.222 125,429 +3,689 0.03% 278,738
2015-08-28 2015-08-26 2.129 121,740 -3,006 0.03% 259,200
2015-08-27 2015-08-25 2.076 124,746 +3,006 0.03% 258,960
2015-08-18 2015-08-14 2.435 121,740 +9,018 0.03% 296,460
2015-08-14 2015-08-12 2.488 112,722 -9,018 0.03% 280,499
2015-08-12 2015-08-10 2.542 121,740 -6,012 0.03% 309,420
2015-08-05 2015-08-03 2.329 127,752 +3,006 0.03% 297,500
2015-07-31 2015-07-29 2.395 124,746 +3,006 0.03% 298,800
2015-07-24 2015-07-22 2.369 121,740 +9,018 0.03% 288,360
2015-07-17 2015-07-15 2.315 112,722 -6,012 0.03% 260,999
2015-07-15 2015-07-13 2.382 118,734 +6,012 0.03% 282,820
2015-07-14 2015-07-10 2.302 112,722 -18,036 0.03% 259,499
2015-07-13 2015-07-09 2.222 130,758 +15,030 0.03% 290,580
2015-07-09 2015-07-07 2.169 115,728 +24,047 0.03% 251,019
2015-07-02 2015-06-29 2.528 91,681 +21,042 0.02% 231,800
2015-06-30 2015-06-26 2.675 70,639 +15,029 0.02% 188,939
2015-06-18 2015-06-16 2.688 55,610 -45,089 0.01% 149,481
2015-06-17 2015-06-15 2.728 100,699 +69,137 0.02% 274,701
2015-06-15 2015-06-11 2.568 31,562 -7,515 0.01% 81,059
2015-06-12 2015-06-10 2.475 39,077 -9,018 0.01% 96,720
2015-06-01 2015-05-28 2.262 48,095 +45,089 0.01% 108,800
2015-05-20 2015-05-18 2.262 3,006 -6,012 0.00% 6,800
2015-05-15 2015-05-13 2.262 9,018 +6,012 0.00% 20,400
2015-04-30 2015-04-28 2.462 3,006 +3,006 0.00% 7,400
2015-04-14 2015-04-10 1.836 0 -75,148
2014-09-02 2014-08-29 1.812 75,148 +2,868 0.02% 136,198
2013-12-23 2013-12-19 1.688 72,280 -8,674 0.02% 122,000
2013-12-09 2013-12-05 1.646 80,954 +8,674 0.02% 133,281
2013-09-03 2013-08-30 1.730 72,280 +2,915 0.02% 125,042
2013-04-25 2013-04-23 1.773 69,365 -8,324 0.02% 122,999
2013-02-01 2013-01-30 1.961 77,689 -5,550 0.02% 152,319
2013-01-24 2013-01-22 1.845 83,239 +13,874 0.02% 153,601
2012-08-28 2012-08-24 1.502 69,365 +3,468 0.02% 104,210
2011-12-20 2011-12-16 1.335 65,897 +36,902 0.02% 88,000
2011-08-23 2011-08-19 1.750 28,995 +1,343 0.01% 50,750
2011-01-04 2010-12-31 1.830 27,652 +27,652 0.01% 50,599
2007-06-26 2007-06-22 2.251 0

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