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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 -20,000
2025-08-06 2025-08-04 0.980 20,000 +10,000 0.01% 19,600
2025-07-28 2025-07-24 1.020 10,000 +10,000 0.01% 10,200
2024-03-26 2024-03-22 0.750 0 -16,000
2024-03-25 2024-03-21 0.740 16,000 +16,000 0.01% 11,840
2022-12-15 2022-12-13 0.920 0 -110,000
2022-12-09 2022-12-07 0.910 110,000 -78,000 0.07% 100,100
2022-11-23 2022-11-21 0.910 188,000 -36,000 0.12% 171,080
2022-11-15 2022-11-11 0.930 224,000 +224,000 0.14% 208,320
2022-08-02 2022-07-29 0.950 0 -42,000
2022-07-27 2022-07-25 0.950 42,000 -80,000 0.03% 39,900
2022-07-26 2022-07-22 0.970 122,000 -78,000 0.08% 118,340
2022-07-22 2022-07-20 0.970 200,000 -58,000 0.12% 194,000
2022-03-14 2022-03-10 1.310 258,000 +36,000 0.16% 337,980
2022-03-10 2022-03-08 1.170 222,000 +32,000 0.14% 259,740
2022-02-22 2022-02-18 1.370 190,000 +30,000 0.12% 260,300
2022-01-25 2022-01-21 1.610 160,000 +30,000 0.10% 257,600
2022-01-11 2022-01-07 1.860 130,000 +30,000 0.08% 241,800
2022-01-07 2022-01-05 1.840 100,000 +40,000 0.06% 184,000
2022-01-04 2021-12-31 1.780 60,000 +40,000 0.04% 106,800
2021-12-23 2021-12-21 2.020 20,000 -20,000 0.01% 40,400
2021-12-20 2021-12-16 1.740 40,000 +40,000 0.03% 69,600
2021-09-20 2021-09-16 1.080 0 -4,000
2021-09-13 2021-09-09 1.100 4,000 -30,000 0.00% 4,400
2021-09-02 2021-08-31 1.030 34,000 +4,000 0.02% 35,020
2021-07-26 2021-07-22 1.050 30,000 -18,000 0.02% 31,500
2021-07-08 2021-07-06 1.110 48,000 -8,000 0.03% 53,280
2021-07-06 2021-07-02 1.170 56,000 +8,000 0.03% 65,520
2021-07-05 2021-06-30 1.260 48,000 -6,000 0.03% 60,480
2021-03-26 2021-03-24 1.070 54,000 -20,000 0.03% 57,780
2021-03-18 2021-03-16 1.180 74,000 -12,000 0.05% 87,320
2021-03-03 2021-03-01 1.020 86,000 +20,000 0.05% 87,720
2021-03-01 2021-02-25 1.100 66,000 +8,000 0.04% 72,600
2021-01-29 2021-01-27 0.600 58,000 +10,000 0.04% 34,800
2018-07-11 2018-07-09 0.990 48,000 -24,000 0.03% 47,520
2018-07-09 2018-07-05 0.970 72,000 +24,000 0.04% 69,840
2017-10-20 2017-10-18 1.430 48,000 -10,000 0.03% 68,640
2015-05-26 2015-05-21 1.850 58,000 -4,000 0.04% 107,300
2015-05-20 2015-05-18 1.850 62,000 +4,000 0.04% 114,700
2015-03-17 2015-03-13 1.480 58,000 -2,000 0.04% 85,840
2015-03-10 2015-03-06 1.390 60,000 +2,000 0.04% 83,400
2014-09-05 2014-09-03 1.570 58,000 -10,000 0.04% 91,060
2014-09-02 2014-08-29 1.470 68,000 +10,000 0.04% 99,960
2014-08-18 2014-08-14 1.610 58,000 -6,000 0.04% 93,380
2014-08-15 2014-08-13 1.530 64,000 +6,000 0.04% 97,920
2014-07-16 2014-07-14 1.780 58,000 -14,000 0.04% 103,240
2014-07-15 2014-07-11 1.630 72,000 +14,000 0.04% 117,360
2014-06-27 2014-06-25 1.250 58,000 -12,000 0.04% 72,500
2014-06-26 2014-06-24 1.250 70,000 -20,000 0.04% 87,500
2014-06-25 2014-06-23 1.310 90,000 +12,000 0.06% 117,900
2014-06-20 2014-06-18 1.260 78,000 +2,000 0.05% 98,280
2014-06-19 2014-06-17 1.280 76,000 +8,000 0.05% 97,280
2014-06-17 2014-06-13 1.140 68,000 +10,000 0.04% 77,520
2014-01-21 2014-01-17 0.960 58,000 -208,000 0.04% 55,680
2014-01-16 2014-01-14 1.000 266,000 +52,000 0.17% 266,000
2014-01-15 2014-01-13 0.970 214,000 +52,000 0.13% 207,580
2014-01-14 2014-01-10 0.970 162,000 -4,000 0.10% 157,140
2014-01-08 2014-01-06 0.960 166,000 +54,000 0.10% 159,360
2014-01-06 2014-01-02 1.010 112,000 +50,000 0.07% 113,120
2013-06-18 2013-06-14 0.990 62,000 -16,000 0.04% 61,380
2013-06-17 2013-06-13 0.980 78,000 -10,000 0.05% 76,440
2013-06-14 2013-06-11 1.010 88,000 +10,000 0.06% 88,880
2013-06-10 2013-06-06 1.070 78,000 +16,000 0.05% 83,460
2013-02-20 2013-02-18 1.030 62,000 -6,000 0.04% 63,860
2013-02-05 2013-02-01 1.030 68,000 -68,000 0.04% 70,040
2013-02-04 2013-01-31 1.030 136,000 +36,000 0.08% 140,080
2013-01-04 2013-01-02 1.020 100,000 +32,000 0.06% 102,000
2012-10-29 2012-10-25 0.960 68,000 -6,000 0.04% 65,280
2012-10-26 2012-10-24 1.050 74,000 +6,000 0.05% 77,700
2012-08-02 2012-07-31 0.800 68,000 +4,000 0.04% 54,400
2012-07-20 2012-07-18 0.780 64,000 +2,000 0.04% 49,920
2012-02-06 2012-02-02 0.850 62,000 -20,000 0.04% 52,700
2012-02-03 2012-02-01 0.850 82,000 +20,000 0.05% 69,700
2012-01-19 2012-01-17 0.770 62,000 -30,000 0.04% 47,740
2011-12-19 2011-12-15 0.720 92,000 +30,000 0.06% 66,240
2011-11-23 2011-11-21 0.760 62,000 -10,000 0.04% 47,120
2011-11-10 2011-11-08 0.840 72,000 -28,000 0.04% 60,480
2011-11-04 2011-11-02 0.800 100,000 -4,000 0.06% 80,000
2011-10-20 2011-10-18 0.770 104,000 -8,000 0.07% 80,080
2011-10-17 2011-10-13 0.800 112,000 +20,000 0.07% 89,600
2011-10-14 2011-10-12 0.760 92,000 +20,000 0.06% 69,920
2011-10-04 2011-09-30 0.720 72,000 -10,000 0.04% 51,840
2011-09-09 2011-09-07 0.900 82,000 +10,000 0.05% 73,800
2011-07-04 2011-06-29 1.320 72,000 -10,000 0.04% 95,040
2011-06-28 2011-06-24 1.320 82,000 +10,000 0.05% 108,240
2011-06-21 2011-06-17 1.290 72,000 -10,000 0.04% 92,880
2011-06-07 2011-06-02 1.430 82,000 -10,000 0.05% 117,260
2011-05-26 2011-05-24 1.460 92,000 +10,000 0.06% 134,320
2011-04-19 2011-04-15 1.620 82,000 +10,000 0.05% 132,840
2011-03-03 2011-03-01 1.510 72,000 +2,000 0.04% 108,720
2011-01-20 2011-01-18 1.490 70,000 -14,000 0.04% 104,300
2011-01-11 2011-01-07 1.520 84,000 -18,000 0.05% 127,680
2011-01-10 2011-01-06 1.610 102,000 +34,000 0.06% 164,220
2011-01-05 2011-01-03 1.410 68,000 -10,000 0.04% 95,880
2011-01-04 2010-12-31 1.390 78,000 -90,000 0.05% 108,420
2010-12-30 2010-12-28 1.360 168,000 +100,000 0.10% 228,480
2010-10-11 2010-10-07 1.450 68,000 -10,000 0.04% 98,600
2010-10-06 2010-10-04 1.420 78,000 -10,000 0.05% 110,760
2010-09-30 2010-09-28 1.380 88,000 +10,000 0.06% 121,440
2010-09-07 2010-09-03 1.330 78,000 -26,000 0.05% 103,740
2010-08-30 2010-08-26 1.340 104,000 -10,000 0.07% 139,360
2010-08-27 2010-08-25 1.370 114,000 +36,000 0.07% 156,180
2010-08-17 2010-08-13 1.440 78,000 -10,000 0.05% 112,320
2010-08-16 2010-08-12 1.340 88,000 +10,000 0.06% 117,920
2010-08-03 2010-07-30 1.410 78,000 +10,000 0.05% 109,980
2010-04-28 2010-04-26 1.750 68,000 -38,000 0.04% 119,000
2010-04-23 2010-04-21 1.700 106,000 +38,000 0.07% 180,200
2010-04-19 2010-04-15 1.700 68,000 +30,000 0.04% 115,600
2010-02-08 2010-02-04 1.700 38,000 +10,000 0.02% 64,600
2010-01-25 2010-01-21 1.870 28,000 -20,000 0.02% 52,360
2010-01-18 2010-01-14 1.850 48,000 +20,000 0.03% 88,800
2009-12-29 2009-12-24 1.630 28,000 -18,000 0.02% 45,640
2009-12-28 2009-12-22 1.620 46,000 +18,000 0.03% 74,520
2009-11-23 2009-11-19 1.830 28,000 -22,000 0.02% 51,240
2009-11-20 2009-11-18 1.820 50,000 +22,000 0.03% 91,000
2009-08-12 2009-08-10 2.040 28,000 -28,000 0.02% 57,120
2009-08-11 2009-08-07 2.040 56,000 +28,000 0.03% 114,240
2009-08-07 2009-08-05 2.200 28,000 -30,000 0.02% 61,600
2009-08-04 2009-07-31 2.070 58,000 +30,000 0.04% 120,060
2009-07-31 2009-07-29 2.140 28,000 -60,000 0.02% 59,920
2009-07-30 2009-07-28 2.000 88,000 +60,000 0.06% 176,000
2009-07-07 2009-07-03 1.700 28,000 -2,000 0.02% 47,600
2009-06-30 2009-06-26 1.680 30,000 +2,000 0.02% 50,400
2009-06-16 2009-06-12 1.860 28,000 -10,000 0.02% 52,080
2009-06-09 2009-06-05 1.980 38,000 -8,000 0.02% 75,240
2009-06-05 2009-06-03 1.920 46,000 -10,000 0.03% 88,320
2009-06-03 2009-06-01 1.910 56,000 +14,000 0.03% 106,960
2009-06-02 2009-05-29 1.710 42,000 +8,000 0.03% 71,820
2009-06-01 2009-05-27 1.860 34,000 +2,000 0.02% 63,240
2009-05-29 2009-05-26 1.370 32,000 +4,000 0.02% 43,840
2009-04-08 2009-04-06 0.730 28,000 -54,000 0.02% 20,440
2009-03-30 2009-03-26 0.720 82,000 +46,000 0.05% 59,040
2008-12-12 2008-12-10 0.730 36,000 +18,000 0.02% 26,280
2008-08-27 2008-08-25 0.770 18,000 +8,000 0.01% 13,860
2008-06-24 2008-06-20 1.500 10,000 -58,000 0.01% 15,000
2008-06-23 2008-06-19 1.520 68,000 +34,000 0.04% 103,360
2008-06-04 2008-06-02 1.720 34,000 +24,000 0.02% 58,480
2008-01-31 2008-01-29 1.340 10,000 +10,000 0.01% 13,400
2007-06-26 2007-06-22 2.890 0

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