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 2.580 1,000 +0 0.00% 2,580
2025-10-13 2025-10-09 2.580 1,000 +0 0.00% 2,580
2025-10-10 2025-10-08 2.450 1,000 +0 0.00% 2,450
2025-10-09 2025-10-06 2.480 1,000 +0 0.00% 2,480
2025-10-08 2025-10-03 2.450 1,000 +0 0.00% 2,450
2025-10-06 2025-10-02 2.430 1,000 +0 0.00% 2,430
2025-10-03 2025-09-30 2.410 1,000 +0 0.00% 2,410
2025-10-02 2025-09-29 2.390 1,000 +0 0.00% 2,390
2025-09-30 2025-09-26 2.270 1,000 +0 0.00% 2,270
2025-09-29 2025-09-25 2.290 1,000 +0 0.00% 2,290
2025-09-26 2025-09-24 2.300 1,000 +0 0.00% 2,300
2025-09-25 2025-09-23 2.300 1,000 +0 0.00% 2,300
2025-09-24 2025-09-22 2.350 1,000 +0 0.00% 2,350
2025-09-23 2025-09-19 2.410 1,000 +0 0.00% 2,410
2025-09-22 2025-09-18 2.360 1,000 +0 0.00% 2,360
2025-09-19 2025-09-17 2.400 1,000 +0 0.00% 2,400
2025-09-18 2025-09-16 2.390 1,000 +0 0.00% 2,390
2025-09-17 2025-09-15 2.420 1,000 +0 0.00% 2,420
2025-09-16 2025-09-12 2.430 1,000 +0 0.00% 2,430
2025-09-15 2025-09-11 2.370 1,000 +0 0.00% 2,370
2025-09-12 2025-09-10 2.360 1,000 +0 0.00% 2,360
2025-09-11 2025-09-09 2.370 1,000 +0 0.00% 2,370
2025-09-10 2025-09-08 2.390 1,000 +0 0.00% 2,390
2025-09-09 2025-09-05 2.380 1,000 +0 0.00% 2,380
2025-09-08 2025-09-04 2.320 1,000 +0 0.00% 2,320
2025-09-05 2025-09-03 2.330 1,000 +0 0.00% 2,330
2025-09-04 2025-09-02 2.350 1,000 +0 0.00% 2,350
2025-09-03 2025-09-01 2.410 1,000 +0 0.00% 2,410
2025-09-02 2025-08-29 2.440 1,000 +0 0.00% 2,440
2025-09-01 2025-08-28 2.450 1,000 +0 0.00% 2,450
2025-08-29 2025-08-27 2.410 1,000 +0 0.00% 2,410
2025-08-28 2025-08-26 2.530 1,000 +0 0.00% 2,530
2025-08-27 2025-08-25 2.530 1,000 +0 0.00% 2,530
2025-08-26 2025-08-22 2.440 1,000 +0 0.00% 2,440
2025-08-25 2025-08-21 2.440 1,000 +0 0.00% 2,440
2025-08-22 2025-08-20 2.440 1,000 +0 0.00% 2,440
2025-08-21 2025-08-19 2.460 1,000 +0 0.00% 2,460
2025-08-20 2025-08-18 2.540 1,000 +0 0.00% 2,540
2025-08-19 2025-08-15 2.580 1,000 +0 0.00% 2,580
2025-08-18 2025-08-14 2.510 1,000 +0 0.00% 2,510
2025-08-15 2025-08-13 2.660 1,000 +0 0.00% 2,660
2025-08-14 2025-08-12 2.600 1,000 +0 0.00% 2,600
2025-08-13 2025-08-11 2.580 1,000 +0 0.00% 2,580
2025-08-12 2025-08-08 2.550 1,000 +0 0.00% 2,550
2025-08-11 2025-08-07 2.460 1,000 +0 0.00% 2,460
2025-08-08 2025-08-06 2.430 1,000 +0 0.00% 2,430
2025-08-07 2025-08-05 2.390 1,000 +0 0.00% 2,390
2025-08-06 2025-08-04 2.360 1,000 +0 0.00% 2,360
2025-08-05 2025-08-01 2.350 1,000 +0 0.00% 2,350
2025-08-04 2025-07-31 2.370 1,000 +0 0.00% 2,370
2025-08-01 2025-07-30 2.440 1,000 +0 0.00% 2,440
2025-07-31 2025-07-29 2.480 1,000 +0 0.00% 2,480
2025-07-30 2025-07-28 2.480 1,000 +0 0.00% 2,480
2025-07-29 2025-07-25 2.560 1,000 +0 0.00% 2,560
2025-07-28 2025-07-24 2.690 1,000 +0 0.00% 2,690
2025-07-25 2025-07-23 2.610 1,000 +0 0.00% 2,610
2025-07-24 2025-07-22 2.680 1,000 +0 0.00% 2,680
2025-07-23 2025-07-21 2.590 1,000 +0 0.00% 2,590
2025-07-22 2025-07-18 2.440 1,000 +0 0.00% 2,440
2025-07-21 2025-07-17 2.520 1,000 +0 0.00% 2,520
2025-07-18 2025-07-16 2.560 1,000 +0 0.00% 2,560
2025-07-17 2025-07-15 2.630 1,000 +0 0.00% 2,630
2025-07-16 2025-07-14 2.690 1,000 +0 0.00% 2,690
2025-07-15 2025-07-11 2.820 1,000 +0 0.00% 2,820
2025-07-14 2025-07-10 2.440 1,000 +0 0.00% 2,440
2025-07-11 2025-07-09 2.290 1,000 +0 0.00% 2,290
2025-07-10 2025-07-08 2.210 1,000 +0 0.00% 2,210
2025-07-09 2025-07-07 2.190 1,000 +0 0.00% 2,190
2025-07-08 2025-07-04 2.200 1,000 +0 0.00% 2,200
2025-07-07 2025-07-03 2.200 1,000 +0 0.00% 2,200
2025-07-04 2025-07-02 2.230 1,000 -5,000 0.00% 2,230
2025-07-03 2025-06-30 2.080 6,000 -8,000 0.00% 12,480
2025-05-30 2025-05-28 1.870 14,000 -1,000 0.00% 26,180
2025-05-12 2025-05-08 1.940 15,000 +6,000 0.00% 29,100
2025-05-09 2025-05-07 1.870 9,000 +8,000 0.00% 16,830
2025-04-23 2025-04-17 2.040 1,000 -16,000 0.00% 2,040
2025-03-11 2025-03-07 2.020 17,000 -10,000 0.00% 34,340
2025-02-21 2025-02-19 1.910 27,000 +8,000 0.01% 51,570
2024-11-07 2024-11-05 2.220 19,000 -10,000 0.00% 42,180
2024-11-06 2024-11-04 2.130 29,000 +10,000 0.01% 61,770
2024-10-25 2024-10-23 2.000 19,000 +8,000 0.00% 38,000
2024-10-07 2024-10-03 1.970 11,000 -10,000 0.00% 21,670
2024-07-24 2024-07-22 1.720 21,000 -6,000 0.01% 36,120
2024-07-16 2024-07-12 1.780 27,000 +6,000 0.01% 48,060
2024-07-12 2024-07-10 1.730 21,000 -6,000 0.01% 36,330
2024-06-18 2024-06-14 1.770 27,000 -14,000 0.01% 47,790
2024-06-17 2024-06-13 1.760 41,000 +12,000 0.01% 72,160
2024-06-13 2024-06-11 1.790 29,000 +2,000 0.01% 51,910
2024-06-04 2024-05-31 1.900 27,000 +6,000 0.01% 51,300
2024-05-27 2024-05-23 1.960 21,000 +10,000 0.01% 41,160
2024-04-30 2024-04-26 2.010 11,000 +6,000 0.00% 22,110
2024-04-09 2024-04-05 1.970 5,000 -6,000 0.00% 9,850
2024-04-05 2024-04-02 1.980 11,000 +1,000 0.00% 21,780
2024-03-22 2024-03-20 1.980 10,000 +5,000 0.00% 19,800
2024-03-18 2024-03-14 2.010 5,000 -8,000 0.00% 10,050
2024-03-14 2024-03-12 2.040 13,000 +5,000 0.00% 26,520
2024-03-13 2024-03-11 2.050 8,000 -7,000 0.00% 16,400
2024-03-12 2024-03-08 1.990 15,000 +10,000 0.00% 29,850
2024-03-11 2024-03-07 1.950 5,000 -20,000 0.00% 9,750
2024-03-07 2024-03-05 1.970 25,000 +10,000 0.01% 49,250
2024-03-01 2024-02-28 1.960 15,000 +14,000 0.00% 29,400
2024-02-26 2024-02-22 1.950 1,000 -14,000 0.00% 1,950
2024-02-23 2024-02-21 2.120 15,000 -16,000 0.00% 31,800
2024-02-16 2024-02-14 1.590 31,000 -2,000 0.01% 49,290
2024-02-15 2024-02-09 1.570 33,000 +2,000 0.01% 51,810
2024-02-14 2024-02-07 1.730 31,000 +10,000 0.01% 53,630
2024-02-08 2024-02-06 1.840 21,000 -15,000 0.01% 38,640
2024-02-07 2024-02-05 1.850 36,000 +15,000 0.01% 66,600
2024-01-31 2024-01-29 1.910 21,000 +18,000 0.01% 40,110
2024-01-30 2024-01-26 1.940 3,000 -25,000 0.00% 5,820
2024-01-29 2024-01-25 2.230 28,000 +8,000 0.01% 62,440
2023-08-17 2023-08-15 1.810 20,000 -40,000 0.01% 36,200
2023-08-10 2023-08-08 1.870 60,000 +40,000 0.02% 112,200
2023-06-20 2023-06-16 2.060 20,000 +20,000 0.01% 41,200
2023-04-18 2023-04-14 1.960 0 -28,000
2023-02-27 2023-02-23 1.870 28,000 +28,000 0.01% 52,360
2022-11-28 2022-11-24 1.870 0 -5,000
2022-11-17 2022-11-15 1.550 5,000 +2,000 0.00% 7,750
2022-10-12 2022-10-10 1.260 3,000 -21,000 0.00% 3,780
2022-10-11 2022-10-07 1.250 24,000 -21,000 0.01% 30,000
2022-10-03 2022-09-29 1.260 45,000 +42,000 0.01% 56,700
2022-07-08 2022-07-06 1.770 3,000 -100,000 0.00% 5,310
2022-07-07 2022-07-05 1.800 103,000 +5,000 0.03% 185,400
2022-07-04 2022-06-29 1.850 98,000 +5,000 0.02% 181,300
2022-06-29 2022-06-27 1.840 93,000 +90,000 0.02% 171,120
2022-06-21 2022-06-17 1.820 3,000 +1,000 0.00% 5,460
2022-06-17 2022-06-15 2.040 2,000 +2,000 0.00% 4,080
2022-04-28 2022-04-26 2.130 0 -10,000
2022-04-26 2022-04-22 2.220 10,000 -10,000 0.00% 22,200
2022-03-25 2022-03-23 2.440 20,000 +20,000 0.01% 48,800
2022-03-04 2022-03-02 2.720 0 -40,000
2022-03-03 2022-03-01 2.620 40,000 -23,000 0.01% 104,800
2022-03-01 2022-02-25 2.610 63,000 +2,000 0.02% 164,430
2022-02-23 2022-02-21 2.620 61,000 +57,000 0.02% 159,820
2022-02-22 2022-02-18 2.660 4,000 +2,000 0.00% 10,640
2022-02-21 2022-02-17 2.790 2,000 -2,000 0.00% 5,580
2022-02-17 2022-02-15 2.770 4,000 +3,000 0.00% 11,080
2022-02-16 2022-02-14 3.050 1,000 -9,000 0.00% 3,050
2022-02-15 2022-02-11 2.840 10,000 -52,000 0.00% 28,400
2022-02-09 2022-02-07 2.440 62,000 -8,000 0.02% 151,280
2022-01-26 2022-01-24 2.550 70,000 +4,000 0.02% 178,500
2022-01-24 2022-01-20 2.420 66,000 -3,000 0.02% 159,720
2022-01-21 2022-01-19 2.430 69,000 +17,000 0.02% 167,670
2022-01-20 2022-01-18 2.510 52,000 +50,000 0.01% 130,520
2022-01-19 2022-01-17 2.540 2,000 -10,000 0.00% 5,080
2022-01-18 2022-01-14 2.580 12,000 +10,000 0.00% 30,960
2022-01-13 2022-01-11 2.590 2,000 -44,000 0.00% 5,180
2022-01-12 2022-01-10 2.600 46,000 -72,000 0.01% 119,600
2022-01-11 2022-01-07 2.580 118,000 +78,000 0.03% 304,440
2022-01-10 2022-01-06 2.890 40,000 -14,000 0.01% 115,600
2022-01-07 2022-01-05 2.270 54,000 +44,000 0.01% 122,580
2022-01-04 2021-12-31 2.370 10,000 +5,000 0.00% 23,700
2022-01-03 2021-12-29 2.500 5,000 +5,000 0.00% 12,500
2021-12-30 2021-12-28 2.600 0 -23,000
2021-12-29 2021-12-24 2.520 23,000 -18,000 0.01% 57,960
2021-12-28 2021-12-22 2.730 41,000 -5,000 0.01% 111,930
2021-12-23 2021-12-21 2.610 46,000 +44,000 0.01% 120,060
2021-12-22 2021-12-20 3.110 2,000 +1,000 0.00% 6,220
2021-12-21 2021-12-17 3.330 1,000 -20,000 0.00% 3,330
2021-12-20 2021-12-16 2.980 21,000 +21,000 0.01% 62,580
2021-12-16 2021-12-14 3.180 0 -1,000
2021-12-14 2021-12-10 2.860 1,000 -54,000 0.00% 2,860
2021-12-13 2021-12-09 1.710 55,000 -20,000 0.01% 94,050
2021-12-02 2021-11-30 1.650 75,000 -18,000 0.02% 123,750
2021-11-30 2021-11-26 1.710 93,000 +50,000 0.02% 159,030
2021-11-16 2021-11-12 1.770 43,000 -10,000 0.01% 76,110
2021-10-25 2021-10-21 2.190 53,000 +10,000 0.01% 116,070
2021-10-20 2021-10-18 2.330 43,000 -12,000 0.01% 100,190
2021-10-15 2021-10-11 2.200 55,000 +44,000 0.01% 121,000
2021-09-30 2021-09-28 2.220 11,000 -10,000 0.00% 24,420
2021-09-29 2021-09-27 1.950 21,000 +10,000 0.01% 40,950
2021-09-27 2021-09-23 2.400 11,000 +10,000 0.00% 26,400
2021-09-23 2021-09-20 2.340 1,000 +1,000 0.00% 2,340
2021-09-17 2021-09-15 2.930 0 -4,000
2021-09-16 2021-09-14 2.190 4,000 +4,000 0.00% 8,760
2021-09-15 2021-09-13 2.050 0 -21,000
2021-09-14 2021-09-10 1.750 21,000 -5,000 0.01% 36,750
2021-09-13 2021-09-09 1.800 26,000 +26,000 0.01% 46,800
2021-06-04 2021-06-02 1.780 0 -29,000
2021-05-11 2021-05-07 1.380 29,000 -4,000 0.01% 40,020
2021-05-03 2021-04-29 1.360 33,000 -30,000 0.01% 44,880
2021-04-29 2021-04-27 1.380 63,000 +43,000 0.02% 86,940
2021-04-22 2021-04-20 1.310 20,000 +20,000 0.01% 26,200
2020-07-17 2020-07-15 1.600 0 -10,000
2020-07-16 2020-07-14 1.700 10,000 +10,000 0.00% 17,000
2018-11-20 2018-11-16 2.241 0 -9,817
2018-01-02 2017-12-28 3.820 9,817 +4,908 0.00% 37,499
2017-12-29 2017-12-27 3.086 4,909 +4,909 0.00% 15,151
2016-06-28 2016-06-24 1.608 0 -1,878
2016-05-27 2016-05-25 1.879 1,878 +79 0.00% 3,529
2016-01-14 2016-01-12 2.113 1,799 -899 0.00% 3,801
2016-01-12 2016-01-08 2.113 2,698 +899 0.00% 5,700
2015-12-29 2015-12-24 2.335 1,799 +1,799 0.00% 4,201
2015-06-03 2015-06-01 3.372 0 -8,600
2015-05-28 2015-05-26 3.395 8,600 -3,440 0.00% 29,199
2015-05-19 2015-05-15 3.430 12,040 +3,440 0.00% 41,299
2015-05-18 2015-05-14 3.477 8,600 -4,300 0.00% 29,899
2015-05-11 2015-05-07 3.349 12,900 +2,580 0.00% 43,199
2015-05-07 2015-05-05 3.465 10,320 +1,720 0.00% 35,759
2015-03-27 2015-03-25 2.419 8,600 -6,880 0.00% 20,799
2015-03-17 2015-03-13 2.395 15,480 +6,880 0.00% 37,079
2015-01-23 2015-01-21 1.988 8,600 -8,600 0.00% 17,100
2015-01-14 2015-01-12 2.081 17,200 +17,200 0.01% 35,799
2014-04-08 2014-04-04 3.570 0 -812
2014-04-03 2014-04-01 3.558 812 +812 0.00% 2,889
2013-08-21 2013-08-19 3.398 0 -6,499
2013-08-06 2013-08-02 3.693 6,499 +2,437 0.00% 24,001
2013-07-16 2013-07-12 3.816 4,062 +4,062 0.00% 15,501
2012-10-09 2012-10-05 4.202 0 -762
2012-07-24 2012-07-20 4.464 762 -2,284 0.00% 3,402
2012-07-16 2012-07-12 4.070 3,046 -3,808 0.00% 12,398
2012-07-11 2012-07-09 4.189 6,854 +6,854 0.00% 28,708
2012-07-10 2012-07-06 4.714 0

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