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 0.385 500 +0 0.00% 192
2025-10-13 2025-10-09 0.395 500 +0 0.00% 198
2025-10-10 2025-10-08 0.400 500 +0 0.00% 200
2025-10-09 2025-10-06 0.400 500 +0 0.00% 200
2025-10-08 2025-10-03 0.430 500 +0 0.00% 215
2025-10-06 2025-10-02 0.435 500 +0 0.00% 218
2025-10-03 2025-09-30 0.410 500 +0 0.00% 205
2025-10-02 2025-09-29 0.405 500 +0 0.00% 202
2025-09-30 2025-09-26 0.410 500 +0 0.00% 205
2025-09-29 2025-09-25 0.410 500 +0 0.00% 205
2025-09-26 2025-09-24 0.420 500 +0 0.00% 210
2025-09-25 2025-09-23 0.420 500 +0 0.00% 210
2025-09-24 2025-09-22 0.400 500 +0 0.00% 200
2025-09-23 2025-09-19 0.390 500 +0 0.00% 195
2025-09-22 2025-09-18 0.425 500 +0 0.00% 212
2025-09-19 2025-09-17 0.380 500 -10,000 0.00% 190
2025-09-15 2025-09-11 0.375 10,500 +10,000 0.00% 3,938
2023-06-07 2023-06-05 0.800 500 -10,000 0.00% 400
2022-05-27 2022-05-25 0.780 10,500 +10,000 0.00% 8,190
2020-12-22 2020-12-18 1.450 500 -2,000 0.00% 725
2020-12-11 2020-12-09 1.500 2,500 +2,000 0.00% 3,750
2020-12-07 2020-12-03 1.090 500 -8,500 0.00% 545
2020-12-04 2020-12-02 1.110 9,000 +5,000 0.00% 9,990
2020-11-30 2020-11-26 0.890 4,000 +3,000 0.00% 3,560
2020-11-26 2020-11-24 0.620 1,000 -6,000 0.00% 620
2020-11-06 2020-11-04 0.560 7,000 +5,000 0.00% 3,920
2020-10-29 2020-10-27 0.400 2,000 +1,000 0.00% 800
2020-07-13 2020-07-09 0.480 1,000 -2,000 0.00% 480
2020-06-17 2020-06-15 0.440 3,000 -10,000 0.00% 1,320
2020-06-16 2020-06-12 0.510 13,000 -1,500 0.00% 6,630
2020-06-15 2020-06-11 0.550 14,500 +6,000 0.00% 7,975
2020-06-12 2020-06-10 0.380 8,500 +8,500 0.00% 3,230
2020-01-15 2020-01-13 2.500 0 -5,000
2019-10-10 2019-10-08 2.600 5,000 -4,000 0.00% 13,000
2019-07-31 2019-07-29 3.300 9,000 -8,000 0.00% 29,700
2019-07-30 2019-07-26 3.300 17,000 +8,000 0.00% 56,100
2019-07-19 2019-07-17 3.300 9,000 +500 0.00% 29,700
2019-06-26 2019-06-24 3.750 8,500 +4,500 0.00% 31,875
2019-05-02 2019-04-29 5.200 4,000 -1,000 0.00% 20,800
2019-04-30 2019-04-26 5.300 5,000 +2,000 0.00% 26,500
2019-04-29 2019-04-25 6.700 3,000 +3,000 0.00% 20,100
2019-04-12 2019-04-10 4.550 0 -3,000
2019-04-11 2019-04-09 4.650 3,000 +3,000 0.00% 13,950
2018-07-06 2018-07-04 7.200 0 -1,000
2018-04-19 2018-04-17 8.300 1,000 -10,000 0.00% 8,300
2018-02-13 2018-02-09 9.300 11,000 -5,000 0.00% 102,300
2018-02-12 2018-02-08 9.300 16,000 +5,000 0.00% 148,800
2018-02-08 2018-02-06 10.000 11,000 +10,000 0.00% 110,000
2018-01-31 2018-01-29 11.200 1,000 +1,000 0.00% 11,200
2018-01-26 2018-01-24 10.800 0 -9,000
2018-01-25 2018-01-23 8.600 9,000 +5,000 0.00% 77,400
2018-01-10 2018-01-08 8.000 4,000 +4,000 0.00% 32,000
2017-12-20 2017-12-18 5.900 0 -50,000
2017-10-17 2017-10-13 5.000 50,000 +50,000 0.01% 250,000
2017-10-11 2017-10-09 4.700 0 -5,000
2017-10-10 2017-10-06 4.800 5,000 -100,000 0.00% 24,000
2017-10-09 2017-10-04 4.900 105,000 -15,000 0.02% 514,500
2017-10-06 2017-10-03 5.100 120,000 -2,000 0.02% 612,000
2017-10-04 2017-09-29 5.100 122,000 -5,000 0.02% 622,200
2017-10-03 2017-09-28 4.300 127,000 +1,000 0.02% 546,100
2017-09-29 2017-09-27 4.000 126,000 -1,000 0.02% 504,000
2017-09-28 2017-09-26 3.600 127,000 -10,000 0.02% 457,200
2017-09-26 2017-09-22 3.550 137,000 -15,000 0.03% 486,350
2017-09-25 2017-09-21 3.550 152,000 +26,000 0.03% 539,600
2017-09-21 2017-09-19 3.750 126,000 -8,500 0.02% 472,500
2017-09-20 2017-09-18 3.500 134,500 -20,000 0.03% 470,750
2017-09-19 2017-09-15 3.550 154,500 +10,000 0.03% 548,475
2017-09-18 2017-09-14 3.700 144,500 +10,000 0.03% 534,650
2017-09-15 2017-09-13 3.750 134,500 +4,000 0.03% 504,375
2017-09-14 2017-09-12 3.700 130,500 -11,000 0.02% 482,850
2017-09-13 2017-09-11 3.800 141,500 +62,000 0.03% 537,700
2017-09-12 2017-09-08 4.150 79,500 +56,500 0.01% 329,925
2017-09-11 2017-09-07 3.650 23,000 +23,000 0.00% 83,950
2017-04-05 2017-03-31 11.000 0 -2,000
2017-03-31 2017-03-29 10.700 2,000 +2,000 0.00% 21,400
2016-12-08 2016-12-06 7.500 0 -8,000
2016-12-05 2016-12-01 7.400 8,000 +8,000 0.00% 59,200
2016-11-11 2016-11-09 7.100 0 -7,000
2016-11-08 2016-11-04 7.300 7,000 +7,000 0.00% 51,100
2016-05-26 2016-05-24 8.300 0 -20,000
2016-05-17 2016-05-13 8.100 20,000 +20,000 0.00% 162,000
2015-07-28 2015-07-24 8.100 0 -4,000
2015-07-21 2015-07-17 8.200 4,000 -2,500 0.00% 32,800
2015-07-02 2015-06-29 7.500 6,500 +2,500 0.00% 48,750
2015-06-17 2015-06-15 11.500 4,000 -2,000 0.00% 46,000
2015-06-16 2015-06-12 11.500 6,000 -4,000 0.00% 69,000
2015-06-08 2015-06-04 11.800 10,000 +2,000 0.00% 118,000
2015-06-05 2015-06-03 11.800 8,000 +4,000 0.00% 94,400
2015-06-04 2015-06-02 12.000 4,000 -7,000 0.00% 48,000
2015-06-01 2015-05-28 8.900 11,000 +7,000 0.00% 97,900
2015-05-06 2015-05-04 7.200 4,000 -4,000 0.00% 28,800
2015-05-05 2015-04-30 7.400 8,000 +4,000 0.00% 59,200
2015-04-28 2015-04-24 6.800 4,000 +4,000 0.00% 27,200
2015-04-13 2015-04-09 6.600 0 -4,000
2015-04-10 2015-04-08 6.400 4,000 +4,000 0.00% 25,600
2015-04-09 2015-04-02 7.400 0 -3,500
2015-04-08 2015-04-01 6.900 3,500 +3,500 0.00% 24,150
2015-03-26 2015-03-24 6.600 0 -40,000
2015-03-23 2015-03-19 6.200 40,000 -54,000 0.01% 248,000
2014-12-17 2014-12-15 4.850 94,000 -8,000 0.03% 455,900
2014-06-24 2014-06-20 5.300 102,000 +8,000 0.03% 540,600
2014-06-11 2014-06-09 5.600 94,000 +94,000 0.03% 526,400
2014-06-10 2014-06-06 5.500 0 -1,000
2014-05-27 2014-05-23 4.750 1,000 +1,000 0.00% 4,750
2013-07-02 2013-06-27 5.900 0 -10,000
2013-06-27 2013-06-25 5.800 10,000 -3,000 0.00% 58,000
2013-06-26 2013-06-24 5.900 13,000 +3,000 0.00% 76,700
2013-06-21 2013-06-19 5.800 10,000 -4,500 0.00% 58,000
2013-06-20 2013-06-18 5.700 14,500 +14,500 0.01% 82,650
2013-05-08 2013-05-06 4.450 0 -8,500
2013-05-07 2013-05-03 4.600 8,500 +8,500 0.00% 39,100
2012-10-18 2012-10-16 2.490 0 -26,000
2012-10-17 2012-10-15 2.290 26,000 +26,000 0.01% 59,540
2012-08-28 2012-08-24 2.100 0 -10,000
2012-03-07 2012-03-05 2.220 10,000 -500 0.00% 22,200
2012-03-01 2012-02-28 2.280 10,500 -30,000 0.00% 23,940
2012-02-29 2012-02-27 2.270 40,500 +20,000 0.02% 91,935
2012-02-14 2012-02-10 2.050 20,500 +10,000 0.01% 42,025
2012-02-01 2012-01-30 1.970 10,500 +500 0.00% 20,685
2011-12-12 2011-12-08 2.060 10,000 -500 0.00% 20,600
2011-12-06 2011-12-02 2.100 10,500 +500 0.00% 22,050
2011-11-18 2011-11-16 2.140 10,000 -9,500 0.00% 21,400
2011-11-17 2011-11-15 2.170 19,500 +9,500 0.01% 42,315
2011-11-16 2011-11-14 2.260 10,000 -9,000 0.00% 22,600
2011-11-10 2011-11-08 2.200 19,000 +9,000 0.01% 41,800
2011-10-24 2011-10-20 1.900 10,000 -50,000 0.00% 19,000
2011-10-07 2011-10-04 1.890 60,000 -38,000 0.03% 113,400
2011-09-30 2011-09-27 1.910 98,000 -6,000 0.04% 187,180
2011-09-27 2011-09-23 1.730 104,000 +40,000 0.04% 179,920
2011-09-26 2011-09-22 1.810 64,000 +14,000 0.03% 115,840
2011-09-21 2011-09-19 2.161 50,000 -10,168 0.02% 108,030
2011-08-26 2011-08-24 2.119 60,168 -6,017 0.02% 127,499
2011-08-08 2011-08-04 2.493 66,185 -12,636 0.02% 164,999
2011-08-04 2011-08-02 2.784 78,821 +7,822 0.03% 219,426
2011-07-18 2011-07-14 2.410 70,999 -67,990 0.02% 171,100
2011-07-15 2011-07-13 2.285 138,989 +67,990 0.05% 317,625
2011-06-02 2011-05-31 2.909 70,999 -18,050 0.02% 206,501
2011-06-01 2011-05-30 2.992 89,049 +10,830 0.03% 266,399
2011-05-30 2011-05-26 2.825 78,219 -46,931 0.03% 221,000
2011-05-27 2011-05-25 2.950 125,150 +45,728 0.04% 369,199
2011-05-23 2011-05-19 2.825 79,422 -17,449 0.03% 224,399
2011-05-20 2011-05-18 2.535 96,871 -14,441 0.03% 245,524
2011-05-19 2011-05-17 2.327 111,312 +60,169 0.04% 259,001
2011-05-18 2011-05-16 2.327 51,143 -6,017 0.02% 119,000
2011-05-17 2011-05-13 2.285 57,160 -28,881 0.02% 130,625
2011-05-06 2011-05-04 2.078 86,041 -12,034 0.03% 178,750
2011-05-05 2011-05-03 2.119 98,075 +6,017 0.03% 207,826
2011-05-04 2011-04-29 2.161 92,058 -6,017 0.03% 198,901
2011-05-03 2011-04-28 2.161 98,075 -9,627 0.03% 211,901
2011-04-29 2011-04-27 2.202 107,702 +20,458 0.04% 237,176
2011-04-27 2011-04-21 2.285 87,244 +3,610 0.03% 199,374
2011-04-26 2011-04-20 2.202 83,634 -15,644 0.03% 184,175
2011-04-21 2011-04-19 2.244 99,278 +3,008 0.03% 222,750
2011-04-20 2011-04-18 2.244 96,270 +3,611 0.03% 216,001
2011-04-19 2011-04-15 2.244 92,659 +24,067 0.03% 207,899
2011-04-18 2011-04-14 2.244 68,592 -12,034 0.02% 153,900
2011-04-15 2011-04-13 2.202 80,626 +12,034 0.03% 177,551
2011-04-14 2011-04-12 2.202 68,592 +8,424 0.02% 151,050
2011-04-12 2011-04-08 2.327 60,168 +6,016 0.02% 139,999
2011-04-11 2011-04-07 2.368 54,152 -6,016 0.02% 128,251
2011-04-08 2011-04-06 2.244 60,168 -7,221 0.02% 134,999
2011-04-07 2011-04-04 2.244 67,389 -24,067 0.02% 151,201
2011-04-06 2011-04-01 2.202 91,456 +12,034 0.03% 201,400
2011-04-04 2011-03-31 2.244 79,422 -20,458 0.03% 178,199
2011-04-01 2011-03-30 2.244 99,880 -12,033 0.03% 224,101
2011-03-31 2011-03-29 2.244 111,913 +13,237 0.04% 251,099
2011-03-30 2011-03-28 2.285 98,676 +2,406 0.03% 225,499
2011-03-24 2011-03-22 2.327 96,270 -18,050 0.03% 224,001
2011-03-21 2011-03-17 2.161 114,320 +15,644 0.04% 247,000
2011-03-17 2011-03-15 2.244 98,676 +8,423 0.03% 221,399
2011-03-16 2011-03-14 2.368 90,253 -19,254 0.03% 213,751
2011-03-15 2011-03-11 2.410 109,507 +7,221 0.04% 263,901
2011-03-14 2011-03-10 2.451 102,286 -16,848 0.04% 250,749
2011-03-11 2011-03-09 2.451 119,134 +8,424 0.04% 292,051
2011-03-10 2011-03-08 2.535 110,710 +32,491 0.04% 280,600
2011-03-09 2011-03-07 2.576 78,219 -33,694 0.03% 201,500
2011-03-08 2011-03-04 2.202 111,913 +5,415 0.04% 246,449
2011-02-28 2011-02-24 2.119 106,498 -11,432 0.04% 225,675
2011-02-24 2011-02-22 2.285 117,930 -10,831 0.04% 269,500
2011-02-22 2011-02-18 2.327 128,761 -2,406 0.05% 299,601
2011-02-15 2011-02-11 2.368 131,167 -12,034 0.05% 310,649
2011-02-14 2011-02-10 2.368 143,201 +6,017 0.05% 339,150
2011-02-10 2011-02-08 2.493 137,184 +12,034 0.05% 342,000
2011-02-08 2011-02-02 2.535 125,150 -14,441 0.04% 317,199
2011-02-07 2011-01-31 2.368 139,591 +2,407 0.05% 330,600
2011-02-01 2011-01-28 2.410 137,184 -602 0.05% 330,600
2011-01-31 2011-01-27 2.451 137,786 -601 0.05% 337,775
2011-01-28 2011-01-26 2.451 138,387 +9,025 0.05% 339,249
2011-01-26 2011-01-24 2.410 129,362 +3,008 0.05% 311,749
2011-01-21 2011-01-19 2.493 126,354 -3,610 0.04% 315,001
2011-01-18 2011-01-14 2.410 129,964 +3,610 0.05% 313,200
2011-01-17 2011-01-13 2.493 126,354 +6,017 0.04% 315,001
2011-01-14 2011-01-12 2.576 120,337 +1,203 0.04% 310,000
2011-01-12 2011-01-10 2.659 119,134 +18,051 0.04% 316,801
2011-01-10 2011-01-06 2.784 101,083 -6,017 0.04% 281,400
2011-01-06 2011-01-04 2.742 107,100 -3,610 0.04% 293,700
2011-01-05 2011-01-03 2.784 110,710 +6,017 0.04% 308,200
2011-01-04 2010-12-31 2.825 104,693 -12,034 0.04% 295,800
2010-12-29 2010-12-24 2.701 116,727 +7,220 0.04% 315,250
2010-12-22 2010-12-20 2.950 109,507 -9,025 0.04% 323,051
2010-12-17 2010-12-15 2.701 118,532 +8,424 0.04% 320,125
2010-12-14 2010-12-10 2.784 110,108 +3,008 0.04% 306,524
2010-12-09 2010-12-07 2.825 107,100 -6,017 0.04% 302,600
2010-12-08 2010-12-06 2.825 113,117 -15,042 0.04% 319,601
2010-12-07 2010-12-03 2.950 128,159 +9,627 0.04% 378,075
2010-12-03 2010-12-01 3.075 118,532 +3,610 0.04% 364,450
2010-12-02 2010-11-30 3.075 114,922 -601 0.04% 353,351
2010-12-01 2010-11-29 3.116 115,523 +31,287 0.04% 359,999
2010-11-30 2010-11-26 2.784 84,236 +9,025 0.03% 234,500
2010-11-29 2010-11-25 3.033 75,211 +6,017 0.03% 228,126
2010-11-24 2010-11-22 3.158 69,194 -8,423 0.02% 218,501
2010-11-23 2010-11-19 2.825 77,617 -11,432 0.03% 219,299
2010-11-22 2010-11-18 2.909 89,049 +1,805 0.03% 258,999
2010-11-19 2010-11-17 2.576 87,244 +1,203 0.03% 224,749
2010-11-18 2010-11-16 2.742 86,041 -602 0.03% 235,950
2010-11-17 2010-11-15 2.784 86,643 +6,619 0.03% 241,201
2010-11-16 2010-11-12 2.950 80,024 -15,042 0.03% 236,075
2010-11-15 2010-11-11 2.825 95,066 -1,805 0.03% 268,599
2010-11-12 2010-11-10 2.493 96,871 +3,610 0.03% 241,499
2010-11-11 2010-11-09 2.410 93,261 -13,839 0.03% 224,750
2010-11-09 2010-11-05 3.241 107,100 -44,525 0.04% 347,100
2010-11-08 2010-11-04 2.119 151,625 -21,660 0.05% 321,301
2010-11-04 2010-11-02 1.994 173,285 +43,923 0.06% 345,600
2010-11-03 2010-11-01 2.285 129,362 +18,652 0.05% 295,625
2010-11-02 2010-10-29 2.410 110,710 -13,237 0.04% 266,800
2010-10-26 2010-10-22 2.825 123,947 +20,457 0.04% 350,200
2010-10-25 2010-10-21 3.158 103,490 +8,424 0.04% 326,801
2010-10-22 2010-10-20 3.241 95,066 -5,415 0.03% 308,099
2010-10-21 2010-10-19 3.366 100,481 +9,025 0.04% 338,174
2010-10-20 2010-10-18 3.407 91,456 -602 0.03% 311,600
2010-10-18 2010-10-14 3.366 92,058 +15,644 0.03% 309,826
2010-10-15 2010-10-13 3.490 76,414 +35,499 0.03% 266,700
2010-10-14 2010-10-12 3.698 40,915 -4,211 0.01% 151,302
2010-10-12 2010-10-08 3.698 45,126 -9,627 0.02% 166,874
2010-10-11 2010-10-07 3.698 54,753 -6,619 0.02% 202,474
2010-10-08 2010-10-06 3.656 61,372 +22,864 0.02% 224,401
2010-10-07 2010-10-05 3.823 38,508 +4,814 0.01% 147,201
2010-10-06 2010-10-04 3.781 33,694 +13,237 0.01% 127,399
2010-09-29 2010-09-27 4.654 20,457 -6,017 0.01% 95,199
2010-09-21 2010-09-17 4.737 26,474 +10,830 0.01% 125,399
2010-09-20 2010-09-16 4.986 15,644 -10,830 0.01% 78,001
2010-09-16 2010-09-14 4.654 26,474 +8,423 0.01% 123,199
2010-09-15 2010-09-13 4.654 18,051 +1,204 0.01% 84,002
2010-09-14 2010-09-10 5.235 16,847 -6,017 0.01% 88,199
2010-09-13 2010-09-09 5.318 22,864 +14,440 0.01% 121,600
2010-09-09 2010-09-07 5.651 8,424 +6,017 0.00% 47,602
2010-09-06 2010-09-02 5.651 2,407 -6,618 0.00% 13,601
2010-09-03 2010-09-01 5.651 9,025 +1,805 0.00% 50,998
2010-09-01 2010-08-30 5.983 7,220 +7,220 0.00% 43,199
2010-08-25 2010-08-23 5.983 0 -8,424
2010-08-13 2010-08-11 5.651 8,424 +2,407 0.00% 47,602
2010-08-11 2010-08-09 5.817 6,017 +6,017 0.00% 35,001
2010-08-05 2010-08-03 5.526 0 -6,063
2010-08-04 2010-08-02 5.608 6,063 -2,425 0.00% 34,001
2010-08-03 2010-07-30 5.278 8,488 +2,425 0.00% 44,801
2010-07-27 2010-07-23 5.723 6,063 +3,638 0.00% 34,701
2010-07-26 2010-07-22 5.723 2,425 -475 0.00% 13,879
2010-07-23 2010-07-21 5.792 2,900 -8,701 0.00% 16,798
2010-07-22 2010-07-20 5.999 11,601 +5,800 0.00% 69,598
2010-07-20 2010-07-16 5.517 5,801 -6,525 0.00% 32,002
2010-07-16 2010-07-14 5.103 12,326 +725 0.00% 62,898
2010-07-14 2010-07-12 4.620 11,601 +5,800 0.00% 53,598
2010-07-13 2010-07-09 4.620 5,801 -4,350 0.00% 26,801
2010-07-12 2010-07-08 4.413 10,151 -7,251 0.00% 44,799
2010-07-09 2010-07-07 4.000 17,402 +6,526 0.01% 69,600
2010-07-08 2010-07-06 4.275 10,876 +725 0.00% 46,499
2010-07-06 2010-07-02 4.482 10,151 +5,800 0.00% 45,499
2010-07-05 2010-06-30 4.551 4,351 -4,350 0.00% 19,802
2010-07-02 2010-06-29 4.275 8,701 +4,350 0.00% 37,200
2010-06-30 2010-06-28 4.206 4,351 -7,250 0.00% 18,302
2010-06-29 2010-06-25 4.275 11,601 -4,351 0.00% 49,598
2010-06-25 2010-06-23 4.344 15,952 +7,251 0.00% 69,300
2010-06-24 2010-06-22 4.482 8,701 +4,350 0.00% 39,000
2010-06-07 2010-06-03 5.379 4,351 -2,175 0.00% 23,403
2010-06-04 2010-06-02 5.310 6,526 +725 0.00% 34,651
2010-06-02 2010-05-31 5.034 5,801 +1,450 0.00% 29,202
2010-05-10 2010-05-06 5.723 4,351 +1,451 0.00% 24,903
2010-04-30 2010-04-28 6.206 2,900 -4,351 0.00% 17,998
2010-04-29 2010-04-27 5.654 7,251 +7,251 0.00% 41,001
2010-04-23 2010-04-21 4.344 0 -11,601
2010-04-20 2010-04-16 4.068 11,601 +11,601 0.00% 47,198
2010-03-19 2010-03-17 8.701 0 -2,758
2010-03-17 2010-03-15 9.571 2,758 +2,758 0.00% 26,397
2007-06-26 2007-06-22 8.750 0

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