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 25.000 0 +0
2025-10-13 2025-10-09 24.220 0 +0
2025-10-10 2025-10-08 23.980 0 +0
2025-10-09 2025-10-06 24.500 0 +0
2025-10-08 2025-10-03 23.660 0 +0
2025-10-06 2025-10-02 23.660 0 +0
2025-10-03 2025-09-30 23.660 0 +0
2025-10-02 2025-09-29 23.660 0 +0
2025-09-30 2025-09-26 23.660 0 +0
2025-09-29 2025-09-25 23.680 0 +0
2025-09-26 2025-09-24 23.800 0 +0
2025-09-25 2025-09-23 24.100 0 +0
2025-09-24 2025-09-22 24.100 0 +0
2025-09-23 2025-09-19 24.000 0 +0
2025-09-22 2025-09-18 24.500 0 +0
2025-09-19 2025-09-17 24.520 0 +0
2025-09-18 2025-09-16 24.840 0 +0
2025-09-17 2025-09-15 25.000 0 +0
2025-09-16 2025-09-12 25.000 0 +0
2025-09-15 2025-09-11 25.060 0 +0
2025-09-12 2025-09-10 25.060 0 +0
2025-09-11 2025-09-09 25.080 0 +0
2025-09-10 2025-09-08 25.180 0 +0
2025-09-09 2025-09-05 25.000 0 +0
2025-09-08 2025-09-04 24.400 0 +0
2025-09-05 2025-09-03 24.120 0 +0
2025-09-04 2025-09-02 24.100 0 +0
2025-09-03 2025-09-01 24.100 0 +0
2025-09-02 2025-08-29 24.400 0 +0
2025-09-01 2025-08-28 24.900 0 +0
2025-08-29 2025-08-27 24.900 0 +0
2025-08-28 2025-08-26 24.900 0 +0
2025-08-27 2025-08-25 25.300 0 +0
2025-08-26 2025-08-22 25.300 0 +0
2025-08-25 2025-08-21 25.020 0 +0
2025-08-22 2025-08-20 25.200 0 +0
2025-08-21 2025-08-19 25.480 0 +0
2025-08-20 2025-08-18 25.800 0 +0
2025-08-19 2025-08-15 25.500 0 +0
2025-08-18 2025-08-14 25.400 0 +0
2025-08-15 2025-08-13 25.200 0 +0
2025-08-14 2025-08-12 24.860 0 +0
2025-08-13 2025-08-11 24.400 0 +0
2025-08-12 2025-08-08 24.400 0 +0
2025-08-11 2025-08-07 23.600 0 +0
2025-08-08 2025-08-06 23.800 0 +0
2025-08-07 2025-08-05 23.780 0 +0
2025-08-06 2025-08-04 24.100 0 +0
2025-08-05 2025-08-01 24.100 0 +0
2025-08-04 2025-07-31 24.100 0 +0
2025-08-01 2025-07-30 24.100 0 +0
2025-07-31 2025-07-29 23.950 0 +0
2025-07-30 2025-07-28 24.550 0 +0
2025-07-29 2025-07-25 25.200 0 +0
2025-07-28 2025-07-24 25.200 0 +0
2025-07-25 2025-07-23 24.600 0 +0
2025-07-24 2025-07-22 23.100 0 +0
2025-07-23 2025-07-21 23.100 0 +0
2025-07-22 2025-07-18 23.100 0 +0
2025-07-21 2025-07-17 23.250 0 +0
2025-07-18 2025-07-16 23.250 0 +0
2025-07-17 2025-07-15 23.500 0 +0
2025-07-16 2025-07-14 23.500 0 +0
2025-07-15 2025-07-11 23.000 0 +0
2025-07-14 2025-07-10 24.650 0 +0
2025-07-11 2025-07-09 24.650 0 +0
2025-07-10 2025-07-08 25.000 0 +0
2025-07-09 2025-07-07 25.300 0 +0
2025-07-08 2025-07-04 25.350 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.900 0 +0
2025-07-03 2025-06-30 26.350 0 +0
2025-07-02 2025-06-27 25.950 0 +0
2025-06-30 2025-06-26 25.400 0 +0
2025-06-27 2025-06-25 25.050 0 +0
2025-06-26 2025-06-24 24.500 0 +0
2025-06-25 2025-06-23 24.750 0 +0
2025-06-24 2025-06-20 24.750 0 +0
2025-06-23 2025-06-19 24.800 0 +0
2025-06-20 2025-06-18 25.450 0 +0
2025-06-19 2025-06-17 24.800 0 +0
2025-06-18 2025-06-16 25.000 0 +0
2025-06-17 2025-06-13 25.000 0 +0
2025-06-16 2025-06-12 25.800 0 +0
2025-06-13 2025-06-11 26.000 0 +0
2025-06-12 2025-06-10 26.100 0 +0
2025-06-11 2025-06-09 25.950 0 +0
2025-06-10 2025-06-06 26.000 0 +0
2025-06-09 2025-06-05 26.050 0 +0
2025-06-06 2025-06-04 26.000 0 +0
2025-06-05 2025-06-03 25.900 0 +0
2025-06-04 2025-06-02 25.500 0 +0
2025-06-03 2025-05-30 25.500 0 +0
2025-06-02 2025-05-29 25.500 0 +0
2025-05-30 2025-05-28 25.250 0 +0
2025-05-29 2025-05-27 25.250 0 +0
2025-05-28 2025-05-26 25.250 0 +0
2025-05-27 2025-05-23 24.800 0 +0
2025-05-26 2025-05-22 25.000 0 +0
2025-05-23 2025-05-21 25.000 0 +0
2025-05-22 2025-05-20 25.000 0 +0
2025-05-21 2025-05-19 25.500 0 +0
2025-05-20 2025-05-16 25.500 0 +0
2025-05-19 2025-05-15 25.500 0 +0
2025-05-16 2025-05-14 25.500 0 +0
2025-05-15 2025-05-13 25.500 0 +0
2025-05-14 2025-05-12 25.500 0 +0
2025-05-13 2025-05-09 25.050 0 +0
2025-05-12 2025-05-08 25.050 0 +0
2025-05-09 2025-05-07 25.050 0 +0
2025-05-08 2025-05-06 24.400 0 +0
2025-05-07 2025-05-02 25.000 0 +0
2025-05-06 2025-04-30 24.950 0 +0
2025-05-02 2025-04-29 25.400 0 +0
2025-04-30 2025-04-28 25.250 0 +0
2025-04-29 2025-04-25 24.900 0 +0
2025-04-28 2025-04-24 24.900 0 +0
2025-04-25 2025-04-23 24.900 0 +0
2025-04-24 2025-04-22 24.850 0 +0
2025-04-23 2025-04-17 24.800 0 +0
2025-04-22 2025-04-16 24.800 0 +0
2025-04-17 2025-04-15 24.500 0 +0
2025-04-16 2025-04-14 24.300 0 +0
2025-04-15 2025-04-11 24.300 0 +0
2025-04-14 2025-04-10 24.000 0 +0
2025-04-11 2025-04-09 22.350 0 +0
2025-04-10 2025-04-08 22.200 0 +0
2025-04-09 2025-04-07 20.850 0 +0
2025-04-08 2025-04-03 22.800 0 +0
2025-04-07 2025-04-02 23.050 0 +0
2025-04-03 2025-04-01 22.500 0 +0
2025-04-02 2025-03-31 22.850 0 +0
2025-04-01 2025-03-28 23.000 0 +0
2025-03-31 2025-03-27 23.450 0 +0
2025-03-28 2025-03-26 23.450 0 +0
2025-03-27 2025-03-25 23.300 0 +0
2025-03-26 2025-03-24 23.400 0 +0
2025-03-25 2025-03-21 23.950 0 +0
2025-03-24 2025-03-20 23.950 0 +0
2025-03-21 2025-03-19 23.950 0 +0
2025-03-20 2025-03-18 23.950 0 +0
2025-03-19 2025-03-17 23.500 0 +0
2025-03-18 2025-03-14 23.500 0 +0
2025-03-17 2025-03-13 23.500 0 +0
2025-03-14 2025-03-12 23.500 0 +0
2025-03-13 2025-03-11 23.600 0 +0
2025-03-12 2025-03-10 23.800 0 +0
2025-03-11 2025-03-07 24.100 0 +0
2025-03-10 2025-03-06 24.100 0 +0
2025-03-07 2025-03-05 24.000 0 +0
2025-03-06 2025-03-04 23.750 0 +0
2025-03-05 2025-03-03 24.500 0 +0
2025-03-04 2025-02-28 23.050 0 +0
2025-03-03 2025-02-27 23.500 0 +0
2025-02-28 2025-02-26 23.727 0 +0
2025-02-27 2025-02-25 23.526 0 +0
2025-02-26 2025-02-24 24.380 0 +0
2025-02-25 2025-02-21 24.028 0 +0
2025-02-24 2025-02-20 24.481 0 +0
2025-02-21 2025-02-19 24.531 0 +0
2025-02-20 2025-02-18 25.034 0 +0
2025-02-19 2025-02-17 24.833 0 +0
2025-02-18 2025-02-14 23.676 0 +0
2025-02-17 2025-02-13 24.833 0 +0
2025-02-14 2025-02-12 24.531 0 +0
2025-02-13 2025-02-11 24.531 0 +0
2025-02-12 2025-02-10 24.531 0 +0
2025-02-11 2025-02-07 24.531 0 +0
2025-02-10 2025-02-06 24.229 0 +0
2025-02-07 2025-02-05 23.626 0 +0
2025-02-06 2025-02-04 24.380 0 +0
2025-02-05 2025-02-03 24.430 0 +0
2025-02-04 2025-01-28 24.732 0 +0
2025-02-03 2025-01-24 24.732 0 +0
2025-01-27 2025-01-23 24.430 0 +0
2025-01-24 2025-01-22 24.430 0 +0
2025-01-23 2025-01-21 24.430 0 +0
2025-01-22 2025-01-20 24.330 0 +0
2025-01-21 2025-01-17 23.878 0 +0
2025-01-20 2025-01-16 23.878 0 +0
2025-01-17 2025-01-15 23.526 0 +0
2025-01-16 2025-01-14 23.928 0 +0
2025-01-15 2025-01-13 24.833 0 +0
2025-01-14 2025-01-10 24.833 0 +0
2025-01-13 2025-01-09 24.933 0 +0
2025-01-10 2025-01-08 24.933 0 +0
2025-01-09 2025-01-07 25.285 0 +0
2025-01-08 2025-01-06 24.983 0 +0
2025-01-07 2025-01-03 25.838 0 +0
2025-01-06 2025-01-02 26.140 0 +0
2025-01-03 2024-12-31 25.939 0 +0
2025-01-02 2024-12-27 26.542 0 +0
2024-12-30 2024-12-24 26.140 0 +0
2024-12-27 2024-12-20 26.140 0 +0
2024-12-23 2024-12-19 26.190 0 +0
2024-12-20 2024-12-18 26.542 0 +0
2024-12-19 2024-12-17 26.542 0 +0
2024-12-18 2024-12-16 26.693 0 +0
2024-12-17 2024-12-13 26.743 0 +0
2024-12-16 2024-12-12 27.246 0 +0
2024-12-13 2024-12-11 27.195 0 +0
2024-12-12 2024-12-10 27.195 0 +0
2024-12-11 2024-12-09 26.944 0 +0
2024-12-10 2024-12-06 27.195 0 +0
2024-12-09 2024-12-05 27.195 0 +0
2024-12-06 2024-12-04 27.145 0 +0
2024-12-05 2024-12-03 26.441 0 +0
2024-12-04 2024-12-02 25.235 0 +0
2024-12-03 2024-11-29 25.687 0 +0
2024-12-02 2024-11-28 25.536 0 +0
2024-11-29 2024-11-27 25.939 0 +0
2024-11-28 2024-11-26 25.335 0 +0
2024-11-27 2024-11-25 24.933 0 +0
2024-11-26 2024-11-22 24.179 0 +0
2024-11-25 2024-11-21 24.028 0 +0
2024-11-22 2024-11-20 24.028 0 +0
2024-11-21 2024-11-19 24.179 0 +0
2024-11-20 2024-11-18 24.330 0 +0
2024-11-19 2024-11-15 24.280 0 +0
2024-11-18 2024-11-14 24.129 0 +0
2024-11-15 2024-11-13 24.129 0 +0
2024-11-14 2024-11-12 24.481 0 +0
2024-11-13 2024-11-11 24.531 0 +0
2024-11-12 2024-11-08 24.330 0 +0
2024-11-11 2024-11-07 23.727 0 +0
2024-11-08 2024-11-06 24.682 0 +0
2024-11-07 2024-11-05 24.682 0 +0
2024-11-06 2024-11-04 24.481 0 +0
2024-11-05 2024-11-01 23.727 0 +0
2024-11-04 2024-10-31 25.134 0 +0
2024-11-01 2024-10-30 25.838 0 +0
2024-10-31 2024-10-29 26.140 0 +0
2024-10-30 2024-10-28 25.536 0 +0
2024-10-29 2024-10-25 25.335 0 +0
2024-10-28 2024-10-24 25.335 0 +0
2024-10-25 2024-10-23 25.536 0 +0
2024-10-24 2024-10-22 27.396 0 +0
2024-10-23 2024-10-21 27.396 0 +0
2024-10-22 2024-10-18 28.150 0 +0
2024-10-21 2024-10-17 27.949 0 +0
2024-10-18 2024-10-16 28.000 0 +0
2024-10-17 2024-10-15 28.201 0 +0
2024-10-16 2024-10-14 28.552 0 +0
2024-10-15 2024-10-10 26.140 0 +0
2024-10-14 2024-10-09 25.737 0 +0
2024-10-10 2024-10-08 25.637 0 +0
2024-10-09 2024-10-07 25.888 0 +0
2024-10-08 2024-10-04 25.587 0 +0
2024-10-07 2024-10-03 24.933 0 +0
2024-10-04 2024-10-02 25.034 0 +0
2024-10-03 2024-09-30 25.486 0 +0
2024-10-02 2024-09-27 25.687 0 +0
2024-09-30 2024-09-26 25.536 0 +0
2024-09-27 2024-09-25 25.436 0 +0
2024-09-26 2024-09-24 25.335 0 +0
2024-09-25 2024-09-23 25.687 0 +0
2024-09-24 2024-09-20 25.737 0 +0
2024-09-23 2024-09-19 24.430 0 +0
2024-09-20 2024-09-17 24.280 0 +0
2024-09-19 2024-09-16 24.280 0 +0
2024-09-17 2024-09-13 24.280 0 +0
2024-09-16 2024-09-12 24.028 0 +0
2024-09-13 2024-09-11 23.626 0 +0
2024-09-12 2024-09-10 23.727 0 +0
2024-09-11 2024-09-09 23.827 0 +0
2024-09-10 2024-09-05 24.028 0 +0
2024-09-09 2024-09-04 24.330 0 +0
2024-09-05 2024-09-03 25.134 0 +0
2024-09-04 2024-09-02 24.330 0 +0
2024-09-03 2024-08-30 23.626 0 +0
2024-09-02 2024-08-29 24.330 0 +0
2024-08-30 2024-08-28 24.345 0 +0
2024-08-29 2024-08-27 24.749 0 +0
2024-08-28 2024-08-26 24.446 0 +0
2024-08-27 2024-08-23 24.093 0 +0
2024-08-26 2024-08-22 23.587 0 +0
2024-08-23 2024-08-21 23.082 0 +0
2024-08-22 2024-08-20 22.830 0 +0
2024-08-21 2024-08-19 22.628 0 +0
2024-08-20 2024-08-16 22.628 0 +0
2024-08-19 2024-08-15 21.921 0 +0
2024-08-16 2024-08-14 21.921 0 +0
2024-08-15 2024-08-13 22.022 0 +0
2024-08-14 2024-08-12 22.022 0 +0
2024-08-13 2024-08-09 20.911 0 +0
2024-08-12 2024-08-08 20.506 0 +0
2024-08-09 2024-08-07 20.405 0 +0
2024-08-08 2024-08-06 20.183 0 +0
2024-08-07 2024-08-05 19.415 0 +0
2024-08-06 2024-08-02 20.102 0 +0
2024-08-05 2024-08-01 21.214 0 +0
2024-08-02 2024-07-31 21.264 0 +0
2024-08-01 2024-07-30 20.557 0 +0
2024-07-31 2024-07-29 20.557 0 +0
2024-07-30 2024-07-26 20.557 0 +0
2024-07-29 2024-07-25 20.557 0 +0
2024-07-26 2024-07-24 21.163 0 +0
2024-07-25 2024-07-23 20.557 0 +0
2024-07-24 2024-07-22 20.557 0 +0
2024-07-23 2024-07-19 20.405 0 -3,267
2024-06-28 2024-06-26 20.042 3,267 -297 0.00% 65,476
2024-06-25 2024-06-21 19.658 3,564 -1,188 0.00% 70,061
2024-06-20 2024-06-18 19.537 4,752 -594 0.00% 92,838
2024-06-19 2024-06-17 19.820 5,346 +2,079 0.00% 105,955
2024-02-28 2024-02-26 22.987 3,267 +23 0.00% 75,099
2023-08-30 2023-08-28 36.946 3,244 +1,636 0.00% 119,854
2023-07-03 2023-06-29 40.518 1,608 +1,608 0.00% 65,153
2022-02-08 2022-02-04 450.537 0 -29
2022-02-07 2022-01-31 467.944 29 +29 0.00% 13,570
2021-04-16 2021-04-14 657.429 0 -88
2021-03-24 2021-03-22 639.966 88 +88 0.00% 56,317
2019-06-04 2019-05-31 462.633 0 -86
2019-06-03 2019-05-30 465.238 86 +86 0.00% 40,010
2019-05-28 2019-05-24 479.304 0 -115
2019-04-04 2019-04-02 365.730 115 +115 0.00% 42,059
2018-03-20 2018-03-16 324.468 0 -171
2018-02-27 2018-02-23 328.582 171 +1 0.00% 56,187
2018-02-21 2018-02-15 322.771 170 -57 0.00% 54,871
2018-02-20 2018-02-13 311.677 227 +170 0.00% 70,751
2018-02-13 2018-02-09 310.621 57 -199 0.00% 17,705
2018-02-07 2018-02-05 349.184 256 +114 0.00% 89,391
2018-01-16 2018-01-12 368.202 142 +57 0.00% 52,285
2017-12-08 2017-12-06 312.734 85 -85 0.00% 26,582
2017-12-06 2017-12-04 331.751 170 +85 0.00% 56,398
2017-11-30 2017-11-28 307.451 85 +85 0.00% 26,133
2016-01-12 2016-01-08 271.857 0 -167
2016-01-05 2015-12-31 294.512 167 +167 0.00% 49,183
2015-12-02 2015-11-30 336.046 0 -111
2015-12-01 2015-11-27 334.427 111 +111 0.00% 37,121
2015-06-16 2015-06-12 350.736 0 -222
2015-06-15 2015-06-11 354.525 222 +222 0.00% 78,704
2014-11-06 2014-11-04 302.660 0 -28
2014-11-04 2014-10-31 304.290 28 -82 0.00% 8,520
2014-10-22 2014-10-20 289.619 110 -56 0.00% 31,858
2014-10-16 2014-10-14 287.989 166 +56 0.00% 47,806
2014-04-22 2014-04-16 275.526 110 -55 0.00% 30,308
2014-04-17 2014-04-15 267.342 165 +55 0.00% 44,111
2014-04-01 2014-03-28 310.444 110 -110 0.00% 34,149
2014-03-18 2014-03-14 295.168 220 +110 0.00% 64,937
2014-03-10 2014-03-06 320.811 110 -192 0.00% 35,289
2014-03-07 2014-03-05 315.355 302 0.00% 95,237

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