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 16.480 10,000 +0 0.00% 164,800
2025-10-13 2025-10-09 17.180 10,000 +0 0.00% 171,800
2025-10-10 2025-10-08 17.450 10,000 +0 0.00% 174,500
2025-10-09 2025-10-06 17.400 10,000 +0 0.00% 174,000
2025-10-08 2025-10-03 17.270 10,000 +0 0.00% 172,700
2025-10-06 2025-10-02 17.310 10,000 +0 0.00% 173,100
2025-10-03 2025-09-30 17.080 10,000 +0 0.00% 170,800
2025-10-02 2025-09-29 16.050 10,000 +0 0.00% 160,500
2025-09-30 2025-09-26 15.970 10,000 +0 0.00% 159,700
2025-09-29 2025-09-25 15.900 10,000 +0 0.00% 159,000
2025-09-26 2025-09-24 16.580 10,000 +0 0.00% 165,800
2025-09-25 2025-09-23 16.850 10,000 +0 0.00% 168,500
2025-09-24 2025-09-22 16.300 10,000 +0 0.00% 163,000
2025-09-23 2025-09-19 16.240 10,000 +0 0.00% 162,400
2025-09-22 2025-09-18 16.240 10,000 +0 0.00% 162,400
2025-09-19 2025-09-17 15.940 10,000 +0 0.00% 159,400
2025-09-18 2025-09-16 16.110 10,000 +0 0.00% 161,100
2025-09-17 2025-09-15 16.230 10,000 +0 0.00% 162,300
2025-09-16 2025-09-12 15.980 10,000 +0 0.00% 159,800
2025-09-15 2025-09-11 16.270 10,000 +0 0.00% 162,700
2025-09-12 2025-09-10 15.900 10,000 +0 0.00% 159,000
2025-09-11 2025-09-09 15.800 10,000 +0 0.00% 158,000
2025-09-10 2025-09-08 15.830 10,000 +0 0.00% 158,300
2025-09-09 2025-09-05 16.150 10,000 +0 0.00% 161,500
2025-09-08 2025-09-04 15.200 10,000 +0 0.00% 152,000
2025-09-05 2025-09-03 15.817 10,000 +0 0.00% 158,172
2025-09-04 2025-09-02 15.225 10,000 +213 0.00% 152,246
2025-09-03 2025-09-01 15.357 9,787 +0 0.00% 150,303
2025-09-02 2025-08-29 15.214 9,787 +0 0.00% 148,903
2025-09-01 2025-08-28 14.550 9,787 +0 0.00% 142,403
2025-08-29 2025-08-27 14.703 9,787 +0 0.00% 143,903
2025-08-28 2025-08-26 14.744 9,787 +0 0.00% 144,303
2025-08-27 2025-08-25 14.959 9,787 +0 0.00% 146,403
2025-08-26 2025-08-22 14.918 9,787 +0 0.00% 146,003
2025-08-25 2025-08-21 14.397 9,787 +0 0.00% 140,903
2025-08-22 2025-08-20 14.285 9,787 +0 0.00% 139,803
2025-08-21 2025-08-19 15.204 9,787 +0 0.00% 148,803
2025-08-20 2025-08-18 13.774 9,787 +0 0.00% 134,802
2025-08-19 2025-08-15 13.610 9,787 +0 0.00% 133,202
2025-08-18 2025-08-14 13.477 9,787 +0 0.00% 131,902
2025-08-15 2025-08-13 13.958 9,787 +0 0.00% 136,602
2025-08-14 2025-08-12 13.794 9,787 +0 0.00% 135,002
2025-08-13 2025-08-11 13.784 9,787 +0 0.00% 134,902
2025-08-12 2025-08-08 13.896 9,787 +0 0.00% 136,002
2025-08-11 2025-08-07 13.661 9,787 +0 0.00% 133,702
2025-08-08 2025-08-06 13.641 9,787 +0 0.00% 133,502
2025-08-07 2025-08-05 13.610 9,787 +0 0.00% 133,202
2025-08-06 2025-08-04 13.447 9,787 +0 0.00% 131,602
2025-08-05 2025-08-01 13.774 9,787 +0 0.00% 134,802
2025-08-04 2025-07-31 14.080 9,787 +0 0.00% 137,803
2025-08-01 2025-07-30 13.590 9,787 -979 0.00% 133,002
2025-07-31 2025-07-29 13.978 10,766 +979 0.00% 150,487
2025-06-17 2025-06-13 11.403 9,787 -3,915 0.00% 111,602
2025-06-16 2025-06-12 11.485 13,702 +3,915 0.00% 157,365
2025-06-10 2025-06-06 12.210 9,787 +254 0.00% 119,503
2024-12-27 2024-12-20 8.172 9,533 -4,766 0.00% 77,901
2024-12-23 2024-12-19 7.941 14,299 +4,766 0.00% 113,548
2024-12-17 2024-12-13 8.182 9,533 -4,766 0.00% 78,001
2024-12-16 2024-12-12 8.319 14,299 +4,766 0.00% 118,948
2024-12-11 2024-12-09 8.560 9,533 -4,766 0.00% 81,601
2024-12-09 2024-12-05 8.329 14,299 +4,766 0.00% 119,098
2024-10-24 2024-10-22 8.497 9,533 -4,766 0.00% 81,001
2024-10-23 2024-10-21 8.392 14,299 +4,766 0.00% 119,998
2024-10-22 2024-10-18 8.392 9,533 -4,766 0.00% 80,001
2024-10-18 2024-10-16 8.214 14,299 +4,766 0.00% 117,448
2024-10-07 2024-10-03 7.553 9,533 -4,766 0.00% 72,001
2024-09-17 2024-09-13 6.126 14,299 -9,533 0.00% 87,598
2024-09-12 2024-09-10 5.874 23,832 +4,766 0.00% 139,999
2024-09-11 2024-09-09 5.906 19,066 -14,299 0.00% 112,602
2024-09-10 2024-09-05 5.665 33,365 +9,533 0.00% 189,000
2024-09-09 2024-09-04 6.280 23,832 -9,533 0.00% 149,668
2024-09-05 2024-09-03 6.225 33,365 +1,765 0.00% 207,689
2024-09-03 2024-08-30 6.336 31,600 -6,320 0.00% 200,203
2024-08-28 2024-08-26 6.180 37,920 +9,029 0.00% 234,363
2024-08-27 2024-08-23 6.269 28,891 +6,320 0.00% 181,120
2024-08-23 2024-08-21 6.679 22,571 +9,028 0.00% 150,749
2024-07-30 2024-07-26 6.313 13,543 -18,057 0.00% 85,502
2024-07-26 2024-07-24 6.347 31,600 +9,029 0.00% 200,553
2024-07-23 2024-07-19 6.413 22,571 +9,028 0.00% 144,749
2024-07-19 2024-07-17 6.502 13,543 -9,028 0.00% 88,052
2024-07-18 2024-07-16 6.446 22,571 -5,417 0.00% 145,499
2024-07-17 2024-07-15 6.424 27,988 +5,417 0.00% 179,799
2024-07-15 2024-07-11 6.446 22,571 +9,028 0.00% 145,499
2024-06-12 2024-06-07 7.877 13,543 -9,028 0.00% 106,676
2024-06-11 2024-06-06 7.877 22,571 +2,100 0.00% 177,787
2024-06-06 2024-06-04 8.109 20,471 +8,188 0.00% 165,996
2024-06-04 2024-05-31 8.133 12,283 -32,754 0.00% 99,901
2024-06-03 2024-05-30 7.999 45,037 +16,377 0.01% 360,248
2024-05-31 2024-05-29 8.133 28,660 +8,189 0.00% 233,099
2024-05-29 2024-05-27 8.500 20,471 +8,188 0.00% 173,996
2024-05-16 2024-05-13 7.975 12,283 +819 0.00% 97,951
2023-09-07 2023-09-05 6.435 11,464 +324 0.00% 73,768
2023-07-19 2023-07-14 6.435 11,140 -3,978 0.00% 71,683
2023-07-18 2023-07-13 6.447 15,118 -796 0.00% 97,470
2023-07-12 2023-07-10 6.259 15,914 +3,979 0.00% 99,602
2023-06-28 2023-06-26 6.397 11,935 -7,957 0.00% 76,348
2023-06-27 2023-06-23 6.347 19,892 -796 0.00% 126,249
2023-06-20 2023-06-16 6.234 20,688 -795 0.00% 128,961
2023-06-14 2023-06-12 6.108 21,483 +7,956 0.00% 131,217
2023-06-13 2023-06-09 6.296 13,527 -7,956 0.00% 85,172
2023-06-09 2023-06-07 6.735 21,483 +7,956 0.00% 144,689
2023-06-08 2023-06-06 6.708 13,527 +806 0.00% 90,744
2023-05-15 2023-05-11 6.882 12,721 +2,244 0.00% 87,547
2023-04-20 2023-04-18 6.615 10,477 -5,238 0.00% 69,303
2023-04-14 2023-04-12 6.561 15,715 +5,238 0.00% 103,111
2023-04-12 2023-04-06 6.321 10,477 -4,489 0.00% 66,223
2023-04-06 2023-04-03 6.147 14,966 -749 0.00% 91,997
2023-03-30 2023-03-28 6.441 15,715 -10,476 0.00% 101,221
2023-03-28 2023-03-24 6.027 26,191 +7,483 0.00% 157,848
2023-03-27 2023-03-23 5.826 18,708 +8,231 0.00% 109,000
2022-12-09 2022-12-07 5.212 10,477 -3,741 0.00% 54,603
2022-12-06 2022-12-02 4.958 14,218 +3,741 0.00% 70,489
2022-06-02 2022-05-31 5.721 10,477 +517 0.00% 59,935
2021-12-13 2021-12-09 5.341 9,960 -2,135 0.00% 53,198
2021-12-09 2021-12-07 5.229 12,095 +2,135 0.00% 63,241
2021-09-08 2021-09-06 5.712 9,960 +255 0.00% 56,896
2021-07-28 2021-07-26 6.737 9,705 -693 0.00% 65,380
2021-07-23 2021-07-21 7.559 10,398 +693 0.00% 78,598
2021-07-22 2021-07-20 8.150 9,705 +6,932 0.00% 79,100
2021-05-28 2021-05-26 8.594 2,773 +97 0.00% 23,830
2021-04-01 2021-03-30 6.157 2,676 -7,361 0.00% 16,477
2021-03-31 2021-03-29 6.083 10,037 +7,361 0.00% 61,053
2021-03-25 2021-03-23 5.903 2,676 -2,677 0.00% 15,798
2021-03-02 2021-02-26 4.887 5,353 +2,677 0.00% 26,161
2020-09-02 2020-08-31 5.023 2,676 +64 0.00% 13,442
2020-06-05 2020-06-03 5.439 2,612 +75 0.00% 14,207
2020-04-24 2020-04-22 6.133 2,537 -1,903 0.00% 15,559
2020-03-18 2020-03-16 5.219 4,440 -1,903 0.00% 23,171
2020-03-17 2020-03-13 5.518 6,343 +1,269 0.00% 35,002
2020-03-16 2020-03-12 5.692 5,074 +634 0.00% 28,879
2020-02-13 2020-02-11 6.574 4,440 -6,343 0.00% 29,191
2020-02-12 2020-02-10 6.559 10,783 +6,343 0.00% 70,722
2020-02-10 2020-02-06 6.433 4,440 +1,903 0.00% 28,561
2019-09-27 2019-09-25 6.827 2,537 -6,343 0.00% 17,319
2019-09-18 2019-09-16 7.205 8,880 +6,343 0.00% 63,981
2019-09-12 2019-09-10 7.394 2,537 -1,269 0.00% 18,759
2019-09-11 2019-09-09 7.426 3,806 +1,269 0.00% 28,263
2019-09-02 2019-08-29 6.813 2,537 +59 0.00% 17,284
2019-06-06 2019-06-04 8.402 2,478 +103 0.00% 20,821
2019-04-18 2019-04-16 9.345 2,375 -594 0.00% 22,195
2019-04-11 2019-04-09 9.817 2,969 +594 0.00% 29,146
2019-01-17 2019-01-15 8.453 2,375 -4,158 0.00% 20,076
2019-01-16 2019-01-14 8.352 6,533 +4,158 0.00% 54,563
2019-01-15 2019-01-11 8.621 2,375 -4,158 0.00% 20,476
2019-01-14 2019-01-10 8.386 6,533 -1,781 0.00% 54,783
2019-01-11 2019-01-09 8.184 8,314 +5,939 0.00% 68,038
2018-08-29 2018-08-27 12.410 2,375 -11,878 0.00% 29,474
2018-06-20 2018-06-15 13.488 14,253 +2,376 0.00% 192,240
2018-06-08 2018-06-06 13.791 11,877 +5,938 0.00% 163,793
2018-06-06 2018-06-04 14.565 5,939 -1,187 0.00% 86,504
2018-06-05 2018-06-01 14.397 7,126 -1,188 0.00% 102,593
2018-06-04 2018-05-31 15.005 8,314 +8,314 0.00% 124,752
2018-05-21 2018-05-17 15.703 0 -2,349
2018-04-16 2018-04-12 15.652 2,349 -1,174 0.00% 36,767
2018-03-22 2018-03-20 15.686 3,523 +1,174 0.00% 55,263
2018-01-15 2018-01-11 14.852 2,349 +2,349 0.00% 34,887
2018-01-10 2018-01-08 13.319 0 -4,110
2017-11-14 2017-11-10 12.025 4,110 -2,348 0.00% 49,421
2017-10-27 2017-10-25 12.638 6,458 +2,348 0.00% 81,614
2017-10-26 2017-10-24 12.093 4,110 -1,174 0.00% 49,701
2017-10-23 2017-10-19 11.071 5,284 -1,174 0.00% 58,498
2017-10-13 2017-10-11 10.730 6,458 -3,523 0.00% 69,295
2017-09-06 2017-09-04 11.066 9,981 +149 0.00% 110,449
2017-08-31 2017-08-29 11.498 9,832 +4,048 0.00% 113,050
2017-07-26 2017-07-24 11.239 5,784 +3,471 0.00% 65,005
2017-06-02 2017-05-31 9.840 2,313 +20 0.00% 22,759
2017-05-05 2017-05-02 9.282 2,293 +43 0.00% 21,284
2017-03-20 2017-03-16 7.753 2,250 -2,811 0.00% 17,444
2017-03-10 2017-03-08 7.699 5,061 +2,811 0.00% 38,967
2017-03-01 2017-02-27 7.753 2,250 -6,186 0.00% 17,444
2017-02-06 2017-02-02 6.597 8,436 +2,250 0.00% 55,652
2017-01-25 2017-01-23 6.810 6,186 +3,936 0.00% 42,129
2016-09-23 2016-09-21 8.091 2,250 +1,125 0.00% 18,204
2016-09-14 2016-09-12 8.256 1,125 +13 0.00% 9,288
2016-08-24 2016-08-22 8.004 1,112 -5,560 0.00% 8,900
2016-05-31 2016-05-27 7.395 6,672 +149 0.00% 49,339
2016-05-06 2016-05-04 6.990 6,523 +5,436 0.00% 45,598
2016-04-07 2016-04-05 7.101 1,087 -1,631 0.00% 7,718
2016-03-16 2016-03-14 7.266 2,718 -5,980 0.00% 19,750
2016-03-08 2016-03-04 7.450 8,698 +5,980 0.00% 64,802
2016-01-07 2016-01-05 9.161 2,718 +1,631 0.00% 24,900
2015-11-23 2015-11-19 8.572 1,087 -8,154 0.00% 9,318
2015-11-17 2015-11-13 8.738 9,241 -2,718 0.00% 80,747
2015-11-11 2015-11-09 8.333 11,959 -544 0.00% 99,656
2015-10-22 2015-10-19 8.591 12,503 +2,718 0.00% 107,410
2015-10-13 2015-10-09 8.811 9,785 +8,698 0.00% 86,220
2015-07-16 2015-07-14 10.780 1,087 -3,805 0.00% 11,718
2015-07-08 2015-07-06 9.253 4,892 +3,805 0.00% 45,265
2015-06-16 2015-06-12 10.725 1,087 -4,349 0.00% 11,658
2015-06-09 2015-06-05 9.934 5,436 +4,349 0.00% 53,999
2015-06-03 2015-06-01 11.288 1,087 +6 0.00% 12,270
2015-05-26 2015-05-21 11.047 1,081 -2,702 0.00% 11,942
2015-05-21 2015-05-19 11.121 3,783 +2,702 0.00% 42,072
2015-05-05 2015-04-30 11.473 1,081 -3,783 0.00% 12,402
2015-05-04 2015-04-29 11.362 4,864 +3,783 0.00% 55,264
2015-04-09 2015-04-02 10.492 1,081 -3,242 0.00% 11,342
2015-04-08 2015-04-01 10.178 4,323 -3,783 0.00% 43,998
2015-04-02 2015-03-31 9.974 8,106 -3,783 0.00% 80,849
2015-03-31 2015-03-27 9.308 11,889 +7,566 0.00% 110,661
2015-03-27 2015-03-25 9.604 4,323 +3,242 0.00% 41,518
2014-12-17 2014-12-15 11.047 1,081 -5,944 0.00% 11,942
2014-12-04 2014-12-02 10.844 7,025 +5,944 0.00% 76,177
2014-09-25 2014-09-23 12.931 1,081 +8 0.00% 13,978
2014-09-17 2014-09-15 12.130 1,073 -6,441 0.00% 13,015
2014-09-16 2014-09-12 11.962 7,514 -3,757 0.00% 89,882
2014-09-04 2014-09-02 12.018 11,271 -4,293 0.00% 135,453
2014-09-03 2014-09-01 11.831 15,564 -6,441 0.00% 184,145
2014-08-18 2014-08-14 10.509 22,005 +4,830 0.00% 231,241
2014-08-14 2014-08-12 10.602 17,175 -536 0.00% 182,085
2014-08-08 2014-08-06 10.788 17,711 +15,564 0.00% 191,068
2014-08-05 2014-08-01 10.248 2,147 +537 0.00% 22,002
2014-07-09 2014-07-07 10.900 1,610 +537 0.00% 17,549
2014-07-07 2014-07-03 11.086 1,073 -10,734 0.00% 11,895
2014-06-30 2014-06-26 10.825 11,807 -537 0.00% 127,815
2014-06-24 2014-06-20 10.434 12,344 +537 0.00% 128,798
2014-06-12 2014-06-10 10.993 11,807 +10,734 0.00% 129,795
2014-06-04 2014-05-30 11.440 1,073 -2,147 0.00% 12,275
2014-05-29 2014-05-27 11.515 3,220 -3,220 0.00% 37,077
2014-04-11 2014-04-09 11.030 6,440 -537 0.00% 71,035
2014-04-10 2014-04-08 10.825 6,977 -5,367 0.00% 75,528
2014-04-09 2014-04-07 10.732 12,344 +5,367 0.00% 132,478
2014-04-08 2014-04-04 11.310 6,977 +5,367 0.00% 78,908
2014-03-06 2014-03-04 12.409 1,610 -5,367 0.00% 19,979
2014-02-26 2014-02-24 11.869 6,977 +5,367 0.00% 82,808
2014-02-25 2014-02-21 11.981 1,610 -4,294 0.00% 19,289
2014-02-21 2014-02-19 12.018 5,904 +4,294 0.00% 70,953
2014-02-20 2014-02-18 11.552 1,610 -1,074 0.00% 18,599
2014-02-11 2014-02-07 11.161 2,684 -8,050 0.00% 29,955
2014-01-24 2014-01-22 11.105 10,734 +2,683 0.00% 119,199
2014-01-22 2014-01-20 10.751 8,051 -536 0.00% 86,555
2014-01-17 2014-01-15 10.863 8,587 -1,074 0.00% 93,277
2014-01-16 2014-01-14 11.068 9,661 +3,757 0.00% 106,924
2014-01-15 2014-01-13 10.956 5,904 +2,684 0.00% 64,683
2014-01-10 2014-01-08 11.738 3,220 -7,514 0.00% 37,797
2014-01-09 2014-01-07 10.863 10,734 +5,367 0.00% 116,599
2014-01-08 2014-01-06 11.515 5,367 -2,147 0.00% 61,800
2014-01-06 2014-01-02 10.974 7,514 -3,757 0.00% 82,462
2014-01-03 2013-12-31 9.018 11,271 -536 0.00% 101,642
2013-12-30 2013-12-24 8.832 11,807 +536 0.00% 104,276
2013-12-27 2013-12-20 8.794 11,271 +2,684 0.00% 99,122
2013-12-23 2013-12-19 9.130 8,587 0.00% 78,398

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