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 2.050 600 +0 0.00% 1,230
2025-10-13 2025-10-09 1.930 600 +0 0.00% 1,158
2025-10-10 2025-10-08 2.000 600 +0 0.00% 1,200
2025-10-09 2025-10-06 2.280 600 +0 0.00% 1,368
2025-10-08 2025-10-03 2.200 600 +0 0.00% 1,320
2025-10-06 2025-10-02 1.910 600 +0 0.00% 1,146
2025-10-03 2025-09-30 1.760 600 +0 0.00% 1,056
2025-10-02 2025-09-29 1.700 600 +0 0.00% 1,020
2025-09-30 2025-09-26 2.000 600 +0 0.00% 1,200
2025-09-29 2025-09-25 2.370 600 +0 0.00% 1,422
2025-09-26 2025-09-24 1.100 600 +0 0.00% 660
2025-09-25 2025-09-23 1.020 600 +0 0.00% 612
2025-09-24 2025-09-22 1.040 600 +0 0.00% 624
2025-09-23 2025-09-19 1.020 600 +0 0.00% 612
2025-09-22 2025-09-18 1.010 600 +0 0.00% 606
2025-09-19 2025-09-17 1.010 600 +0 0.00% 606
2025-09-18 2025-09-16 1.010 600 +0 0.00% 606
2025-09-17 2025-09-15 1.080 600 +0 0.00% 648
2025-09-16 2025-09-12 1.190 600 +0 0.00% 714
2025-09-15 2025-09-11 1.200 600 +0 0.00% 720
2025-09-12 2025-09-10 1.200 600 +0 0.00% 720
2025-09-11 2025-09-09 1.200 600 +0 0.00% 720
2025-09-10 2025-09-08 1.190 600 +0 0.00% 714
2025-09-09 2025-09-05 1.170 600 +0 0.00% 702
2025-09-08 2025-09-04 1.180 600 +0 0.00% 708
2025-09-05 2025-09-03 1.110 600 +0 0.00% 666
2025-09-04 2025-09-02 1.300 600 +0 0.00% 780
2025-09-03 2025-09-01 1.300 600 +0 0.00% 780
2025-09-02 2025-08-29 1.220 600 +0 0.00% 732
2025-09-01 2025-08-28 1.210 600 +0 0.00% 726
2025-08-29 2025-08-27 1.290 600 +0 0.00% 774
2025-08-28 2025-08-26 1.490 600 +0 0.00% 894
2025-08-27 2025-08-25 1.450 600 +0 0.00% 870
2025-08-26 2025-08-22 1.430 600 +0 0.00% 858
2025-08-25 2025-08-21 1.420 600 +0 0.00% 852
2025-08-22 2025-08-20 1.480 600 +0 0.00% 888
2025-08-21 2025-08-19 1.500 600 +0 0.00% 900
2025-08-20 2025-08-18 1.500 600 +0 0.00% 900
2025-08-19 2025-08-15 1.500 600 +0 0.00% 900
2025-08-18 2025-08-14 1.650 600 +0 0.00% 990
2025-08-15 2025-08-13 1.770 600 +0 0.00% 1,062
2025-08-14 2025-08-12 1.860 600 +0 0.00% 1,116
2025-08-13 2025-08-11 1.760 600 +0 0.00% 1,056
2025-08-12 2025-08-08 1.800 600 +0 0.00% 1,080
2025-08-11 2025-08-07 1.690 600 +0 0.00% 1,014
2025-08-08 2025-08-06 1.700 600 +0 0.00% 1,020
2025-08-07 2025-08-05 1.700 600 +0 0.00% 1,020
2025-08-06 2025-08-04 1.860 600 +0 0.00% 1,116
2025-08-05 2025-08-01 1.790 600 +0 0.00% 1,074
2025-08-04 2025-07-31 1.960 600 +0 0.00% 1,176
2025-08-01 2025-07-30 1.950 600 +0 0.00% 1,170
2025-07-31 2025-07-29 2.000 600 +0 0.00% 1,200
2025-07-30 2025-07-28 2.180 600 +0 0.00% 1,308
2025-07-29 2025-07-25 2.500 600 +0 0.00% 1,500
2025-07-28 2025-07-24 1.260 600 +0 0.00% 756
2025-07-25 2025-07-23 0.760 600 +0 0.00% 456
2025-07-24 2025-07-22 0.660 600 +0 0.00% 396
2025-07-23 2025-07-21 0.660 600 +0 0.00% 396
2025-07-22 2025-07-18 0.650 600 +0 0.00% 390
2025-07-21 2025-07-17 0.650 600 +0 0.00% 390
2025-07-18 2025-07-16 0.650 600 +0 0.00% 390
2021-06-24 2021-06-22 4.300 600 -1,000 0.00% 2,580
2021-05-27 2021-05-25 5.300 1,600 -600 0.01% 8,480
2021-05-25 2021-05-21 5.800 2,200 +1,400 0.01% 12,760
2021-03-10 2021-03-08 3.000 800 -14,000 0.00% 2,400
2021-02-25 2021-02-23 3.700 14,800 -200 0.05% 54,760
2021-01-22 2021-01-20 2.400 15,000 -6,000 0.05% 36,000
2021-01-04 2020-12-29 2.200 21,000 +200 0.07% 46,200
2020-12-30 2020-12-28 2.300 20,800 -1,000 0.07% 47,840
2020-09-08 2020-09-04 2.900 21,800 -4,600 0.09% 63,220
2020-09-07 2020-09-03 3.000 26,400 +25,600 0.11% 79,200
2019-12-02 2019-11-28 3.500 800 -1,000 0.00% 2,800
2019-10-28 2019-10-24 3.100 1,800 -1,800 0.01% 5,580
2019-10-25 2019-10-23 3.000 3,600 -200 0.01% 10,800
2019-10-09 2019-10-04 3.600 3,800 +2,000 0.02% 13,680
2019-08-12 2019-08-08 2.900 1,800 +200 0.01% 5,220
2019-04-02 2019-03-29 5.000 1,600 -3,600 0.01% 8,000
2019-03-26 2019-03-22 5.200 5,200 +2,200 0.02% 27,040
2019-03-21 2019-03-19 6.400 3,000 +400 0.01% 19,200
2019-03-19 2019-03-15 6.800 2,600 +1,000 0.01% 17,680
2018-10-04 2018-10-02 4.100 1,600 -1,600 0.01% 6,560
2018-09-26 2018-09-21 5.300 3,200 +1,600 0.01% 16,960
2017-02-20 2017-02-16 13.300 1,600 -360 0.01% 21,280
2016-09-21 2016-09-19 13.400 1,960 -200 0.01% 26,264
2016-09-15 2016-09-13 13.500 2,160 +200 0.01% 29,160
2016-01-18 2016-01-14 15.200 1,960 -800 0.01% 29,792
2015-11-30 2015-11-26 15.600 2,760 +1,000 0.01% 43,056
2015-11-18 2015-11-16 15.100 1,760 -2,400 0.01% 26,576
2015-07-22 2015-07-20 20.300 4,160 -2,000 0.02% 84,448
2015-07-20 2015-07-16 20.700 6,160 +2,000 0.03% 127,512
2015-07-10 2015-07-08 13.100 4,160 -1,000 0.02% 54,496
2015-07-08 2015-07-06 18.500 5,160 -600 0.02% 95,460
2015-07-07 2015-07-03 23.000 5,760 -1,600 0.02% 132,480
2015-07-06 2015-07-02 25.500 7,360 -2,000 0.03% 187,680
2015-07-02 2015-06-29 26.500 9,360 +1,200 0.04% 248,040
2015-06-30 2015-06-26 29.000 8,160 +2,000 0.03% 236,640
2015-06-29 2015-06-25 30.000 6,160 +4,400 0.03% 184,800
2015-06-25 2015-06-23 27.500 1,760 +600 0.01% 48,400
2015-06-23 2015-06-19 25.500 1,160 +800 0.00% 29,580
2015-06-17 2015-06-15 23.400 360 -400 0.00% 8,424
2015-06-16 2015-06-12 21.900 760 -1,400 0.00% 16,644
2015-06-15 2015-06-11 22.700 2,160 +1,400 0.01% 49,032
2015-06-12 2015-06-10 24.200 760 -1,000 0.00% 18,392
2015-06-11 2015-06-09 26.500 1,760 +1,000 0.01% 46,640
2015-06-09 2015-06-05 27.500 760 -400 0.00% 20,900
2015-06-08 2015-06-04 29.000 1,160 -2,200 0.00% 33,640
2015-06-05 2015-06-03 31.500 3,360 -600 0.01% 105,840
2015-06-04 2015-06-02 32.500 3,960 -1,200 0.02% 128,700
2015-06-03 2015-06-01 31.000 5,160 -400 0.02% 159,960
2015-06-02 2015-05-29 29.000 5,560 +3,800 0.02% 161,240
2015-06-01 2015-05-28 28.000 1,760 -2,000 0.01% 49,280
2015-05-29 2015-05-27 25.500 3,760 -3,000 0.02% 95,880
2015-05-28 2015-05-26 24.100 6,760 -600 0.03% 162,916
2015-05-27 2015-05-22 22.600 7,360 -600 0.03% 166,336
2015-05-26 2015-05-21 23.300 7,960 -200 0.03% 185,468
2015-05-22 2015-05-20 22.100 8,160 +5,000 0.03% 180,336
2015-05-21 2015-05-19 21.300 3,160 +1,400 0.01% 67,308
2015-05-18 2015-05-14 19.900 1,760 -4,000 0.01% 35,024
2015-05-15 2015-05-13 21.500 5,760 -2,600 0.02% 123,840
2015-05-13 2015-05-11 17.200 8,360 -1,000 0.03% 143,792
2015-05-12 2015-05-08 18.400 9,360 -6,000 0.04% 172,224
2015-05-11 2015-05-07 18.400 15,360 +7,000 0.06% 282,624
2015-05-08 2015-05-06 21.100 8,360 -16,800 0.03% 176,396
2015-05-07 2015-05-05 14.600 25,160 -2,000 0.10% 367,336
2015-05-06 2015-05-04 14.800 27,160 +7,000 0.11% 401,968
2015-05-05 2015-04-30 14.900 20,160 +1,000 0.08% 300,384
2015-05-04 2015-04-29 13.100 19,160 -4,400 0.08% 250,996
2015-04-20 2015-04-16 10.900 23,560 -5,400 0.10% 256,804
2015-03-30 2015-03-26 9.300 28,960 +1,600 0.12% 269,328
2014-12-30 2014-12-24 10.400 27,360 -1,000 0.11% 284,544
2014-12-19 2014-12-17 10.300 28,360 -400 0.12% 292,108
2014-12-18 2014-12-16 10.400 28,760 +400 0.12% 299,104
2014-12-09 2014-12-05 10.800 28,360 +5,000 0.12% 306,288
2014-12-08 2014-12-04 11.200 23,360 +200 0.10% 261,632
2014-11-24 2014-11-20 11.600 23,160 +5,400 0.10% 268,656
2014-11-20 2014-11-18 11.300 17,760 -1,200 0.07% 200,688
2014-11-05 2014-11-03 11.400 18,960 -1,000 0.08% 216,144
2014-10-07 2014-10-03 10.400 19,960 -1,200 0.08% 207,584
2014-09-29 2014-09-25 11.400 21,160 +1,000 0.09% 241,224
2014-09-26 2014-09-24 11.400 20,160 +1,000 0.08% 229,824
2014-09-16 2014-09-12 11.700 19,160 +1,200 0.08% 224,172
2014-08-29 2014-08-27 11.200 17,960 -1,000 0.07% 201,152
2014-08-28 2014-08-26 11.000 18,960 -1,600 0.08% 208,560
2014-08-20 2014-08-18 12.500 20,560 -400 0.08% 257,000
2014-08-19 2014-08-15 11.800 20,960 +6,800 0.09% 247,328
2014-08-15 2014-08-13 11.500 14,160 -8,800 0.06% 162,840
2014-08-14 2014-08-12 11.100 22,960 -1,000 0.09% 254,856
2014-08-13 2014-08-11 11.400 23,960 -200 0.10% 273,144
2014-08-12 2014-08-08 11.000 24,160 +10,000 0.10% 265,760
2014-08-08 2014-08-06 11.300 14,160 -200 0.06% 160,008
2014-08-05 2014-08-01 11.500 14,360 -7,000 0.06% 165,140
2014-08-04 2014-07-31 11.200 21,360 -400 0.09% 239,232
2014-08-01 2014-07-30 11.600 21,760 +3,400 0.09% 252,416
2014-07-29 2014-07-25 10.800 18,360 -2,000 0.08% 198,288
2014-07-28 2014-07-24 11.000 20,360 -400 0.08% 223,960
2014-07-25 2014-07-23 10.000 20,760 +800 0.09% 207,600
2014-07-24 2014-07-22 10.000 19,960 +1,000 0.08% 199,600
2014-07-21 2014-07-17 10.100 18,960 +2,000 0.08% 191,496
2014-07-17 2014-07-15 10.700 16,960 -4,600 0.07% 181,472
2014-07-16 2014-07-14 10.400 21,560 +3,800 0.09% 224,224
2014-07-15 2014-07-11 11.200 17,760 +2,200 0.07% 198,912
2014-07-14 2014-07-10 12.600 15,560 +1,200 0.06% 196,056
2014-07-11 2014-07-09 11.900 14,360 -2,800 0.06% 170,884
2014-07-10 2014-07-08 12.000 17,160 +2,200 0.07% 205,920
2014-07-09 2014-07-07 14.700 14,960 +4,600 0.06% 219,912
2014-04-22 2014-04-16 10.000 10,360 -3,000 0.04% 103,600
2014-01-08 2014-01-06 9.000 13,360 -400 0.05% 120,240
2013-10-21 2013-10-17 9.300 13,760 +5,000 0.06% 127,968
2013-09-03 2013-08-30 9.700 8,760 +3,000 0.04% 84,972
2013-08-26 2013-08-22 10.300 5,760 -600 0.02% 59,328
2013-08-22 2013-08-20 10.000 6,360 -1,000 0.03% 63,600
2013-08-21 2013-08-19 10.600 7,360 +6,600 0.03% 78,016
2013-06-14 2013-06-11 11.100 760 +400 0.00% 8,436
2012-10-15 2012-10-11 13.600 360 -20 0.00% 4,896
2011-08-08 2011-08-04 20.000 380 +20 0.00% 7,600
2011-03-08 2011-03-04 25.000 360 -5,800 0.00% 9,000
2011-02-24 2011-02-22 20.900 6,160 +2,000 0.06% 128,744
2011-02-21 2011-02-17 21.500 4,160 -800 0.04% 89,440
2011-02-18 2011-02-16 20.900 4,960 -200 0.05% 103,664
2011-02-17 2011-02-15 20.700 5,160 +1,000 0.05% 106,812
2011-02-15 2011-02-11 21.600 4,160 -1,200 0.04% 89,856
2011-02-14 2011-02-10 21.100 5,360 +1,200 0.05% 113,096
2010-12-03 2010-12-01 22.600 4,160 -600 0.04% 94,016
2010-12-01 2010-11-29 22.300 4,760 -1,200 0.05% 106,148
2010-11-30 2010-11-26 22.200 5,960 +1,800 0.06% 132,312
2010-11-17 2010-11-15 24.000 4,160 +3,800 0.04% 99,840
2010-11-03 2010-11-01 26.500 360 -400 0.00% 9,540
2010-10-08 2010-10-06 28.000 760 -2,000 0.01% 21,280
2010-09-27 2010-09-22 28.000 2,760 -600 0.03% 77,280
2010-09-22 2010-09-20 29.500 3,360 +1,000 0.03% 99,120
2010-09-21 2010-09-17 28.500 2,360 +1,000 0.02% 67,260
2010-09-17 2010-09-15 30.000 1,360 -600 0.01% 40,800
2010-09-15 2010-09-13 30.000 1,960 -600 0.02% 58,800
2010-09-14 2010-09-10 29.000 2,560 +1,200 0.03% 74,240
2010-09-13 2010-09-09 32.500 1,360 +1,000 0.01% 44,200
2010-07-29 2010-07-27 37.000 360 -200 0.00% 13,320
2010-07-28 2010-07-26 38.000 560 +200 0.01% 21,280
2010-07-15 2010-07-13 43.000 360 -800 0.00% 15,480
2010-07-14 2010-07-12 44.000 1,160 -600 0.01% 51,040
2010-07-13 2010-07-09 44.000 1,760 +600 0.02% 77,440
2010-07-12 2010-07-08 43.500 1,160 +200 0.01% 50,460
2010-07-09 2010-07-07 46.500 960 -200 0.01% 44,640
2010-07-08 2010-07-06 47.500 1,160 +800 0.01% 55,100
2010-07-07 2010-07-05 43.500 360 -1,200 0.00% 15,660
2010-07-02 2010-06-29 38.000 1,560 -24,000 0.02% 59,280
2010-06-30 2010-06-28 39.000 25,560 +8,600 0.26% 996,840
2010-06-29 2010-06-25 37.500 16,960 +4,600 0.17% 636,000
2010-06-28 2010-06-24 34.500 12,360 +3,600 0.12% 426,420
2010-06-25 2010-06-23 35.000 8,760 +8,000 0.09% 306,600
2010-06-15 2010-06-11 33.500 760 -800 0.01% 25,460
2010-06-14 2010-06-10 35.000 1,560 +800 0.02% 54,600
2010-05-13 2010-05-11 25.500 760 -600 0.01% 19,380
2010-05-10 2010-05-06 27.500 1,360 -200 0.01% 37,400
2010-05-07 2010-05-05 29.500 1,560 +800 0.02% 46,020
2010-05-05 2010-05-03 29.500 760 -2,200 0.01% 22,420
2010-05-04 2010-04-30 29.500 2,960 +1,400 0.03% 87,320
2010-05-03 2010-04-29 31.000 1,560 -200 0.02% 48,360
2010-04-30 2010-04-28 33.000 1,760 +600 0.02% 58,080
2010-04-29 2010-04-27 32.000 1,160 -400 0.01% 37,120
2010-04-28 2010-04-26 32.500 1,560 +160 0.02% 50,700
2010-01-20 2010-01-18 17.000 1,400 -400 0.01% 23,800
2010-01-12 2010-01-08 16.600 1,800 +400 0.02% 29,880
2010-01-11 2010-01-07 17.000 1,400 +1,000 0.01% 23,800
2009-12-09 2009-12-07 19.700 400 -1,600 0.00% 7,880
2009-11-25 2009-11-23 21.000 2,000 +1,600 0.02% 42,000
2009-10-28 2009-10-23 17.500 400 -4,000 0.00% 7,000
2009-10-27 2009-10-22 18.000 4,400 +3,200 0.04% 79,200
2009-10-20 2009-10-16 20.500 1,200 -560 0.01% 24,600
2009-10-09 2009-10-07 20.500 1,760 +800 0.02% 36,080
2009-09-25 2009-09-23 21.000 960 -2,360 0.01% 20,160
2009-09-24 2009-09-22 21.500 3,320 -800 0.03% 71,380
2009-09-22 2009-09-18 21.000 4,120 -240 0.04% 86,520
2009-09-21 2009-09-17 21.500 4,360 +200 0.04% 93,740
2009-09-18 2009-09-16 20.500 4,160 -2,040 0.04% 85,280
2009-09-16 2009-09-14 20.500 6,200 +4,120 0.06% 127,100
2009-09-15 2009-09-11 21.500 2,080 +1,640 0.02% 44,720
2009-09-14 2009-09-10 21.500 440 -160 0.00% 9,460
2009-09-08 2009-09-04 23.000 600 +40 0.01% 13,800
2009-09-07 2009-09-03 22.000 560 -1,600 0.01% 12,320
2009-09-04 2009-09-02 23.500 2,160 +160 0.02% 50,760
2009-09-02 2009-08-31 20.500 2,000 -2,800 0.02% 41,000
2009-09-01 2009-08-28 22.000 4,800 +80 0.05% 105,600
2009-08-31 2009-08-27 23.500 4,720 +1,600 0.05% 110,920
2009-08-28 2009-08-26 25.500 3,120 +760 0.03% 79,560
2009-08-27 2009-08-25 26.500 2,360 +2,000 0.02% 62,540
2009-08-24 2009-08-20 29.500 360 -280 0.00% 10,620
2009-08-20 2009-08-18 33.500 640 +280 0.01% 21,440
2009-08-19 2009-08-17 35.000 360 -400 0.00% 12,600
2009-08-17 2009-08-13 44.000 760 +280 0.01% 33,440
2009-08-14 2009-08-12 36.500 480 +120 0.01% 17,520
2009-07-29 2009-07-27 31.000 360 -400 0.00% 11,160
2009-07-27 2009-07-23 30.000 760 +400 0.01% 22,800
2009-06-29 2009-06-25 36.000 360 -120 0.00% 12,960
2009-06-26 2009-06-24 38.000 480 +480 0.01% 18,240
2009-06-15 2009-06-11 37.500 0 -40
2009-04-29 2009-04-27 14.500 40 -640 0.00% 580
2009-04-27 2009-04-23 15.500 680 +360 0.01% 10,540
2009-04-24 2009-04-22 14.000 320 +280 0.00% 4,480
2008-06-13 2008-06-11 21.000 40 -40 0.00% 840
2008-01-28 2008-01-24 20.500 80 +80 0.00% 1,640
2007-06-26 2007-06-22 73.500 0

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