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 0.229 70,500 +0 0.01% 16,144
2025-10-13 2025-10-09 0.229 70,500 +0 0.01% 16,144
2025-10-10 2025-10-08 0.230 70,500 +0 0.01% 16,215
2025-10-09 2025-10-06 0.230 70,500 +0 0.01% 16,215
2025-10-08 2025-10-03 0.230 70,500 +0 0.01% 16,215
2025-10-06 2025-10-02 0.230 70,500 +0 0.01% 16,215
2025-10-03 2025-09-30 0.230 70,500 +0 0.01% 16,215
2025-10-02 2025-09-29 0.230 70,500 +0 0.01% 16,215
2025-09-30 2025-09-26 0.232 70,500 +0 0.01% 16,356
2025-09-29 2025-09-25 0.232 70,500 +0 0.01% 16,356
2025-09-26 2025-09-24 0.233 70,500 +0 0.01% 16,426
2025-09-25 2025-09-23 0.233 70,500 +0 0.01% 16,426
2025-09-24 2025-09-22 0.233 70,500 +0 0.01% 16,426
2025-09-23 2025-09-19 0.232 70,500 +0 0.01% 16,356
2025-09-22 2025-09-18 0.237 70,500 +0 0.01% 16,708
2025-09-19 2025-09-17 0.239 70,500 +0 0.01% 16,850
2025-09-18 2025-09-16 0.236 70,500 +0 0.01% 16,638
2025-09-17 2025-09-15 0.236 70,500 +0 0.01% 16,638
2025-09-16 2025-09-12 0.234 70,500 +0 0.01% 16,497
2025-09-15 2025-09-11 0.234 70,500 +0 0.01% 16,497
2025-09-12 2025-09-10 0.234 70,500 +0 0.01% 16,497
2025-09-11 2025-09-09 0.232 70,500 +0 0.01% 16,356
2025-09-10 2025-09-08 0.239 70,500 +0 0.01% 16,850
2025-09-09 2025-09-05 0.238 70,500 +0 0.01% 16,779
2025-09-08 2025-09-04 0.238 70,500 +0 0.01% 16,779
2025-09-05 2025-09-03 0.238 70,500 +0 0.01% 16,779
2025-09-04 2025-09-02 0.240 70,500 +0 0.01% 16,920
2025-09-03 2025-09-01 0.240 70,500 +0 0.01% 16,920
2025-09-02 2025-08-29 0.295 70,500 +0 0.01% 20,782
2025-09-01 2025-08-28 0.295 70,500 +7,122 0.01% 20,782
2025-08-29 2025-08-27 0.295 63,378 +0 0.01% 18,682
2025-08-28 2025-08-26 0.300 63,378 -1,798 0.01% 19,035
2024-11-06 2024-11-04 0.225 65,176 +225 0.01% 14,645
2024-08-15 2024-08-13 0.292 64,951 +10,321 0.01% 18,984
2023-08-16 2023-08-14 0.420 54,630 +9,854 0.01% 22,919
2022-08-29 2022-08-25 0.564 44,776 +8,889 0.01% 25,241
2021-12-03 2021-12-01 0.634 35,887 +7,398 0.01% 22,753
2020-08-20 2020-08-18 0.685 28,489 -7,097 0.01% 19,508
2019-10-03 2019-09-30 1.180 35,586 +1,938 0.01% 41,997
2019-05-15 2019-05-10 1.824 33,648 -7,457 0.01% 61,370
2019-04-29 2019-04-25 2.253 41,105 +7,457 0.01% 92,611
2019-04-25 2019-04-23 2.280 33,648 -9,321 0.01% 76,712
2019-04-24 2019-04-18 2.092 42,969 +9,321 0.02% 89,895
2019-02-25 2019-02-21 1.663 33,648 -14,913 0.01% 55,955
2019-02-12 2019-02-08 1.301 48,561 -13,049 0.02% 63,171
2019-01-16 2019-01-14 1.301 61,610 +13,049 0.02% 80,146
2018-10-03 2018-09-28 1.350 48,561 +2,732 0.02% 65,557
2018-07-13 2018-07-11 0.362 45,829 -137,487 0.02% 16,607
2018-07-05 2018-07-03 0.416 183,316 +21,544 0.02% 76,308
2018-05-10 2018-05-08 0.498 161,772 -23,543 0.02% 80,568
2018-04-24 2018-04-20 0.424 185,315 -94,170 0.02% 78,518
2018-04-23 2018-04-19 0.520 279,485 -3,364 0.03% 145,425
2018-04-19 2018-04-17 0.513 282,849 -26,906 0.03% 145,073
2018-04-18 2018-04-16 0.520 309,755 +47,086 0.03% 161,175
2018-04-10 2018-04-06 0.535 262,669 -10,090 0.02% 140,580
2018-03-23 2018-03-21 0.550 272,759 -73,991 0.03% 150,035
2018-03-22 2018-03-20 0.543 346,750 +174,888 0.03% 188,157
2018-03-15 2018-03-13 0.580 171,862 -131,166 0.02% 99,645
2018-03-14 2018-03-12 0.550 303,028 +110,987 0.03% 166,685
2018-03-13 2018-03-09 0.580 192,041 -70,628 0.02% 111,345
2018-03-12 2018-03-08 0.595 262,669 +67,265 0.02% 156,200
2018-03-09 2018-03-07 0.587 195,404 +26,906 0.02% 114,747
2018-03-08 2018-03-06 0.565 168,498 +3,363 0.02% 95,190
2018-03-07 2018-03-05 0.550 165,135 -423,769 0.02% 90,835
2018-03-06 2018-03-02 0.446 588,904 +423,769 0.06% 262,650
2018-02-13 2018-02-09 0.379 165,135 -20,180 0.02% 62,602
2018-01-25 2018-01-23 0.535 185,315 +3,364 0.02% 99,180
2018-01-16 2018-01-12 0.401 181,951 -36,996 0.02% 73,035
2018-01-15 2018-01-11 0.446 218,947 +23,543 0.02% 97,650
2018-01-12 2018-01-10 0.372 195,404 +13,453 0.02% 72,625
2017-12-18 2017-12-14 0.312 181,951 -26,906 0.02% 56,805
2017-11-24 2017-11-22 0.352 208,857 -33,633 0.02% 73,588
2017-11-23 2017-11-21 0.416 242,490 -33,632 0.02% 100,940
2017-11-22 2017-11-20 0.416 276,122 +26,906 0.03% 114,940
2017-11-21 2017-11-17 0.439 249,216 -20,180 0.02% 109,297
2017-11-20 2017-11-16 0.453 269,396 +33,633 0.03% 122,153
2017-11-17 2017-11-15 0.476 235,763 +13,453 0.02% 112,160
2017-11-16 2017-11-14 0.476 222,310 +84,081 0.02% 105,760
2017-11-15 2017-11-13 0.535 138,229 -23,543 0.01% 73,980
2017-11-14 2017-11-10 0.453 161,772 +30,269 0.02% 73,353
2017-11-09 2017-11-07 0.333 131,503 -3,363 0.01% 43,792
2017-06-14 2017-06-12 0.278 134,866 +3,363 0.01% 37,494
2016-12-23 2016-12-21 0.314 131,503 -20,179 0.01% 41,251
2015-07-08 2015-07-06 0.357 151,682 -33,633 0.01% 54,120
2015-06-30 2015-06-26 0.580 185,315 +20,180 0.02% 107,445
2015-06-29 2015-06-25 0.587 165,135 +20,179 0.02% 96,972
2015-06-26 2015-06-24 0.617 144,956 +33,633 0.01% 89,433
2015-06-10 2015-06-08 0.676 111,323 -10,090 0.01% 75,302
2015-06-08 2015-06-04 0.736 121,413 -67,265 0.01% 89,347
2015-05-28 2015-05-26 0.728 188,678 -605,383 0.02% 137,445
2015-05-21 2015-05-19 0.610 794,061 -154,710 0.08% 484,005
2015-05-20 2015-05-18 0.528 948,771 +154,710 0.09% 500,728
2015-05-18 2015-05-14 0.498 794,061 -6,727 0.08% 395,467
2015-05-13 2015-05-11 0.476 800,788 +336,324 0.08% 380,960
2015-04-20 2015-04-16 0.461 464,464 +134,530 0.04% 214,055
2014-11-06 2014-11-04 0.387 329,934 +134,530 0.03% 127,530
2014-10-24 2014-10-22 0.453 195,404 -3,364 0.02% 88,602
2014-10-17 2014-10-15 0.483 198,768 -53,811 0.02% 96,038
2014-10-15 2014-10-13 0.498 252,579 +53,811 0.02% 125,792
2014-10-07 2014-10-03 0.394 198,768 +3,364 0.02% 78,308
2014-10-03 2014-09-29 0.401 195,404 -67,265 0.02% 78,435
2014-09-30 2014-09-26 0.446 262,669 +67,265 0.03% 117,150
2014-09-19 2014-09-17 0.461 195,404 -20,180 0.02% 90,055
2014-09-18 2014-09-16 0.491 215,584 -67,265 0.02% 105,765
2014-09-16 2014-09-12 0.461 282,849 -437,221 0.03% 130,355
2014-09-11 2014-09-08 0.372 720,070 -2,691 0.08% 267,625
2014-08-14 2014-08-12 0.352 722,761 +70,628 0.08% 254,657
2014-08-01 2014-07-30 0.305 652,133 -40,358 0.07% 198,748
2014-07-31 2014-07-29 0.294 692,491 -26,906 0.08% 203,841
2014-07-29 2014-07-25 0.311 719,397 +6,726 0.08% 223,525
2014-07-28 2014-07-24 0.327 712,671 -161,436 0.08% 233,090
2014-07-25 2014-07-23 0.278 874,107 -114,350 0.10% 243,007
2014-07-24 2014-07-22 0.299 988,457 +73,992 0.11% 295,370
2014-05-16 2014-05-14 0.232 914,465 -33,633 0.10% 212,082
2014-04-30 2014-04-28 0.241 948,098 -20,179 0.10% 228,339
2014-02-25 2014-02-21 0.260 968,277 +40,359 0.11% 251,912
2014-02-24 2014-02-20 0.260 927,918 +20,179 0.10% 241,412
2014-02-18 2014-02-14 0.241 907,739 -10,090 0.10% 218,619
2014-01-27 2014-01-23 0.271 917,829 +10,090 0.10% 248,339
2013-12-27 2013-12-20 0.274 907,739 +33,632 0.10% 248,308
2013-12-06 2013-12-04 0.336 874,107 -67,264 0.10% 293,687
2013-12-03 2013-11-29 0.296 941,371 -10,090 0.10% 278,500
2013-11-29 2013-11-27 0.294 951,461 +10,090 0.10% 280,071
2013-11-15 2013-11-13 0.297 941,371 +67,264 0.10% 279,900
2013-08-30 2013-08-28 0.311 874,107 -6,726 0.10% 271,596
2013-08-28 2013-08-26 0.334 880,833 +67,265 0.10% 294,637
2013-08-27 2013-08-23 0.336 813,568 +6,726 0.09% 273,347
2013-08-26 2013-08-22 0.379 806,842 -70,628 0.09% 305,873
2013-08-22 2013-08-20 0.279 877,470 +36,996 0.10% 245,246
2013-08-20 2013-08-16 0.300 840,474 -20,180 0.09% 252,399
2013-08-16 2013-08-13 0.305 860,654 -6,726 0.09% 262,298
2013-08-15 2013-08-12 0.314 867,380 -50,449 0.09% 272,084
2013-08-13 2013-08-09 0.305 917,829 +20,180 0.10% 279,723
2013-08-12 2013-08-08 0.372 897,649 -127,803 0.10% 333,625
2013-07-05 2013-07-03 0.245 1,025,452 +67,264 0.11% 251,542
2013-07-02 2013-06-27 0.269 958,188 +33,633 0.10% 257,835
2013-05-24 2013-05-22 0.370 924,555 +20,179 0.10% 342,250
2013-05-09 2013-05-07 0.387 904,376 -20,179 0.10% 349,570
2013-04-05 2013-04-02 0.315 924,555 -134,530 0.10% 291,394
2013-03-13 2013-03-11 0.372 1,059,085 -60,538 0.12% 393,625
2013-03-08 2013-03-06 0.401 1,119,623 +70,628 0.12% 449,415
2013-02-07 2013-02-05 0.387 1,048,995 +568,388 0.11% 405,470
2013-02-06 2013-02-04 0.461 480,607 +20,179 0.21% 221,495
2013-01-29 2013-01-25 0.572 460,428 +228,701 0.20% 263,533
2013-01-28 2013-01-24 0.647 231,727 +94,170 0.10% 149,857
2013-01-25 2013-01-23 0.639 137,557 -4,035 0.06% 87,935
2013-01-23 2013-01-21 0.691 141,592 -228,365 0.06% 97,882
2013-01-09 2013-01-07 0.360 369,957 +357,345 0.16% 133,192
2013-01-08 2013-01-04 0.303 12,612 -229,416 0.02% 3,818
2012-12-20 2012-12-18 0.209 242,028 -8,722 0.02% 50,505
2012-12-03 2012-11-29 0.220 250,750 -52,331 0.02% 55,200
2012-11-30 2012-11-28 0.238 303,081 +2,181 0.02% 72,280
2012-11-22 2012-11-20 0.323 300,900 +2,180 0.02% 97,290
2012-02-07 2012-02-03 0.564 298,720 -17,443 0.02% 168,510
2012-01-12 2012-01-10 0.560 316,163 +17,443 0.02% 176,900
2011-12-19 2011-12-15 0.539 298,720 +21,805 0.02% 160,975
2011-12-02 2011-11-30 0.543 276,915 -43,609 0.02% 150,495
2011-11-17 2011-11-15 0.619 320,524 -4,361 0.02% 198,450
2011-10-31 2011-10-27 0.642 324,885 +43,609 0.02% 208,600
2011-10-17 2011-10-13 0.631 281,276 -87,218 0.02% 177,375
2011-10-14 2011-10-12 0.550 368,494 +87,218 0.02% 202,800
2011-09-22 2011-09-20 0.592 281,276 -2,181 0.02% 166,410
2011-09-21 2011-09-19 0.614 283,457 -21,973 0.02% 174,150
2011-09-05 2011-09-01 0.553 305,430 +26,368 0.02% 168,885
2011-08-30 2011-08-26 0.580 279,062 +4,395 0.02% 161,925
2011-08-25 2011-08-23 0.603 274,667 -41,750 0.02% 165,625
2011-08-02 2011-07-29 0.796 316,417 +21,974 0.02% 252,000
2011-07-08 2011-07-06 0.831 294,443 +21,973 0.02% 244,550
2011-06-29 2011-06-27 0.910 272,470 -21,973 0.02% 248,000
2011-06-16 2011-06-14 0.865 294,443 -21,974 0.02% 254,600
2011-06-15 2011-06-13 0.842 316,417 -35,157 0.02% 266,400
2011-06-14 2011-06-10 0.831 351,574 -17,579 0.02% 292,000
2011-06-13 2011-06-09 0.842 369,153 +21,974 0.02% 310,800
2011-06-02 2011-05-31 0.910 347,179 -21,974 0.02% 316,000
2011-05-17 2011-05-13 0.831 369,153 +35,158 0.02% 306,600
2011-05-05 2011-05-03 0.853 333,995 -26,369 0.02% 285,000
2011-04-18 2011-04-14 0.899 360,364 -39,552 0.03% 323,900
2011-04-11 2011-04-07 0.933 399,916 +21,974 0.03% 373,100
2011-04-08 2011-04-06 0.956 377,942 +61,525 0.03% 361,200
2011-04-07 2011-04-04 0.933 316,417 -17,578 0.02% 295,200
2011-03-31 2011-03-29 0.899 333,995 +21,973 0.02% 300,200
2011-03-29 2011-03-25 0.899 312,022 +21,973 0.02% 280,450
2011-03-25 2011-03-23 0.922 290,049 +17,579 0.02% 267,300
2011-03-21 2011-03-17 0.831 272,470 +21,973 0.02% 226,300
2011-03-16 2011-03-14 0.944 250,497 -19,776 0.02% 236,550
2011-03-15 2011-03-11 0.922 270,273 +46,144 0.02% 249,075
2011-03-14 2011-03-10 0.933 224,129 -19,776 0.02% 209,100
2011-03-08 2011-03-04 0.978 243,905 +63,723 0.02% 238,650
2011-03-07 2011-03-03 0.944 180,182 -76,907 0.01% 170,150
2011-03-04 2011-03-02 1.035 257,089 +26,368 0.02% 266,175
2011-03-03 2011-03-01 1.081 230,721 +26,369 0.02% 249,375
2011-03-01 2011-02-25 1.138 204,352 -50,539 0.01% 232,499
2011-02-28 2011-02-24 1.035 254,891 +21,973 0.02% 263,900
2011-02-25 2011-02-23 1.013 232,918 -4,395 0.02% 235,850
2011-02-24 2011-02-22 0.819 237,313 -48,341 0.02% 194,400
2011-02-23 2011-02-21 0.876 285,654 +21,973 0.02% 250,250
2011-02-22 2011-02-18 0.990 263,681 -41,749 0.02% 261,000
2011-02-21 2011-02-17 0.626 305,430 -13,184 0.02% 191,125
2011-02-18 2011-02-16 0.626 318,614 +26,368 0.02% 199,375
2011-02-17 2011-02-15 0.626 292,246 +43,947 0.02% 182,875
2011-02-16 2011-02-14 0.637 248,299 -24,171 0.02% 158,200
2011-02-15 2011-02-11 0.637 272,470 +24,171 0.02% 173,600
2011-02-14 2011-02-10 0.649 248,299 +13,184 0.02% 161,025
2011-02-09 2011-02-07 0.751 235,115 +37,355 0.02% 176,550
2011-02-01 2011-01-28 0.796 197,760 +43,946 0.01% 157,500
2011-01-31 2011-01-27 0.751 153,814 -30,762 0.01% 115,500
2011-01-28 2011-01-26 0.694 184,576 +30,762 0.01% 128,100
2011-01-27 2011-01-25 0.774 153,814 +8,790 0.01% 119,000
2011-01-26 2011-01-24 0.831 145,024 +24,170 0.01% 120,450
2011-01-24 2011-01-20 0.956 120,854 +19,776 0.01% 115,500
2011-01-12 2011-01-10 1.183 101,078 +28,566 0.01% 119,601
2011-01-10 2011-01-06 1.252 72,512 +15,381 0.01% 90,750
2010-12-28 2010-12-22 1.388 57,131 +26,368 0.00% 79,300
2010-12-17 2010-12-15 1.320 30,763 +30,763 0.00% 40,600
2010-12-16 2010-12-14 1.343 0 -19,776
2010-12-15 2010-12-13 1.138 19,776 -19,776 0.00% 22,500
2010-12-14 2010-12-10 1.069 39,552 +39,552 0.00% 42,300
2010-09-21 2010-09-17 2.756 0 -2,267
2010-09-16 2010-09-14 2.867 2,267 -454 0.00% 6,499
2010-09-15 2010-09-13 3.131 2,721 +2,268 0.00% 8,520
2010-09-10 2010-09-08 2.822 453 -454 0.00% 1,279
2010-09-02 2010-08-31 1.732 907 +18 0.00% 1,571
2010-04-15 2010-04-13 1.439 889 +444 0.00% 1,280
2009-08-19 2009-08-17 1.777 445 +6 0.00% 791
2008-08-18 2008-08-14 1.711 439 +7 0.00% 751
2008-03-31 2008-03-27 1.642 432 +432 0.00% 709
2007-06-26 2007-06-22 3.193 0

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