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 7.190 0 +0
2025-10-13 2025-10-09 7.360 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.260 0 +0
2025-10-03 2025-09-30 7.210 0 +0
2025-10-02 2025-09-29 7.170 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 7.270 0 +0
2025-09-26 2025-09-24 7.330 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.690 0 +0
2025-09-22 2025-09-18 7.290 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.260 0 +0
2025-09-17 2025-09-15 7.150 0 +0
2025-09-16 2025-09-12 6.960 0 +0
2025-09-15 2025-09-11 6.970 0 +0
2025-09-12 2025-09-10 6.920 0 +0
2025-09-11 2025-09-09 6.840 0 +0
2025-09-10 2025-09-08 6.870 0 +0
2025-09-09 2025-09-05 6.790 0 +0
2025-09-08 2025-09-04 6.780 0 +0
2025-09-05 2025-09-03 6.740 0 +0
2025-09-04 2025-09-02 6.830 0 +0
2025-09-03 2025-09-01 6.800 0 +0
2025-09-02 2025-08-29 6.770 0 +0
2025-09-01 2025-08-28 6.520 0 +0
2025-08-29 2025-08-27 6.550 0 +0
2025-08-28 2025-08-26 6.650 0 +0
2025-08-27 2025-08-25 6.590 0 +0
2025-08-26 2025-08-22 6.510 0 +0
2025-08-25 2025-08-21 6.550 0 +0
2025-08-22 2025-08-20 6.530 0 +0
2025-08-21 2025-08-19 6.520 0 +0
2025-08-20 2025-08-18 6.640 0 +0
2025-08-19 2025-08-15 6.580 0 +0
2025-08-18 2025-08-14 6.670 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.760 0 +0
2025-08-13 2025-08-11 6.650 0 +0
2025-08-12 2025-08-08 6.670 0 +0
2025-08-11 2025-08-07 6.630 0 +0
2025-08-08 2025-08-06 6.570 0 +0
2025-08-07 2025-08-05 6.550 0 +0
2025-08-06 2025-08-04 6.420 0 +0
2025-08-05 2025-08-01 6.440 0 +0
2025-08-04 2025-07-31 6.530 0 +0
2025-08-01 2025-07-30 6.660 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.690 0 +0
2025-07-29 2025-07-25 6.680 0 +0
2025-07-28 2025-07-24 6.640 0 +0
2025-07-25 2025-07-23 6.610 0 +0
2025-07-24 2025-07-22 6.620 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.510 0 +0
2025-07-21 2025-07-17 6.600 0 +0
2025-07-18 2025-07-16 6.510 0 +0
2025-07-17 2025-07-15 6.560 0 +0
2025-07-16 2025-07-14 6.550 0 +0
2025-07-15 2025-07-11 6.490 0 +0
2025-07-14 2025-07-10 6.390 0 +0
2025-07-11 2025-07-09 6.410 0 +0
2025-07-10 2025-07-08 6.430 0 +0
2025-07-09 2025-07-07 6.510 0 +0
2025-07-08 2025-07-04 6.550 0 +0
2025-07-07 2025-07-03 6.500 0 +0
2025-07-04 2025-07-02 6.560 0 +0
2025-07-03 2025-06-30 6.807 0 +0
2025-07-02 2025-06-27 6.838 0 +0
2025-06-30 2025-06-26 6.952 0 +0
2025-06-27 2025-06-25 6.942 0 +0
2025-06-26 2025-06-24 6.911 0 +0
2025-06-25 2025-06-23 7.056 0 +0
2025-06-24 2025-06-20 6.932 0 +0
2025-06-23 2025-06-19 6.652 0 +0
2025-06-20 2025-06-18 6.838 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 7.014 0 +0
2025-06-17 2025-06-13 7.118 0 +0
2025-06-16 2025-06-12 7.076 0 +0
2025-06-13 2025-06-11 7.087 0 +0
2025-06-12 2025-06-10 7.004 0 +0
2025-06-11 2025-06-09 6.901 0 +0
2025-06-10 2025-06-06 6.859 0 +0
2025-06-09 2025-06-05 6.828 0 +0
2025-06-06 2025-06-04 6.776 0 +0
2025-06-05 2025-06-03 6.766 0 +0
2025-06-04 2025-06-02 6.611 0 +0
2025-06-03 2025-05-30 6.787 0 +0
2025-06-02 2025-05-29 6.652 0 +0
2025-05-30 2025-05-28 6.569 0 +0
2025-05-29 2025-05-27 6.673 0 +0
2025-05-28 2025-05-26 6.663 0 +0
2025-05-27 2025-05-23 6.673 0 +0
2025-05-26 2025-05-22 6.766 0 +0
2025-05-23 2025-05-21 6.725 0 +0
2025-05-22 2025-05-20 6.704 0 +0
2025-05-21 2025-05-19 6.518 0 +0
2025-05-20 2025-05-16 6.456 0 +0
2025-05-19 2025-05-15 6.497 0 -2,900
2025-05-16 2025-05-14 6.435 2,900 +2,900 0.00% 18,661
2025-03-27 2025-03-25 6.466 0 -2,900
2025-03-10 2025-03-06 6.135 2,900 +2,900 0.00% 17,791
2025-02-20 2025-02-18 6.290 0 -4,833
2025-02-18 2025-02-14 6.166 4,833 +4,833 0.00% 29,800
2023-04-21 2023-04-19 5.472 0 -5,706
2023-03-16 2023-03-14 4.858 5,706 -8,151 0.00% 27,722
2023-02-07 2023-02-03 4.699 13,857 +8,151 0.00% 65,112
2023-01-16 2023-01-12 4.748 5,706 -8,151 0.00% 27,092
2022-12-23 2022-12-21 4.515 13,857 +3,261 0.00% 62,562
2022-10-13 2022-10-11 4.000 10,596 -7,336 0.00% 42,379
2022-09-26 2022-09-22 4.404 17,932 -8,151 0.00% 78,980
2022-06-30 2022-06-28 5.259 26,083 +1,989 0.00% 137,180
2022-06-17 2022-06-15 5.286 24,094 +7,529 0.00% 127,359
2022-06-08 2022-06-06 5.419 16,565 +753 0.00% 89,761
2022-05-30 2022-05-26 5.180 15,812 +6,024 0.00% 81,901
2022-05-23 2022-05-19 5.073 9,788 +4,517 0.00% 49,659
2022-03-21 2022-03-17 5.352 5,271 -1,505 0.00% 28,212
2022-03-17 2022-03-15 5.007 6,776 +1,505 0.00% 33,928
2022-03-03 2022-03-01 5.605 5,271 -6,023 0.00% 29,542
2021-12-29 2021-12-24 5.552 11,294 -9,035 0.00% 62,699
2021-12-20 2021-12-16 5.605 20,329 +9,035 0.00% 113,937
2021-12-08 2021-12-06 5.472 11,294 -23,341 0.00% 61,799
2021-12-07 2021-12-03 5.552 34,635 +23,341 0.00% 192,278
2021-11-16 2021-11-12 5.352 11,294 -5,271 0.00% 60,449
2021-11-08 2021-11-04 5.113 16,565 +5,271 0.00% 84,701
2021-11-04 2021-11-02 5.047 11,294 +753 0.00% 56,999
2021-10-11 2021-10-07 5.472 10,541 +5,270 0.00% 57,679
2021-10-08 2021-10-06 5.552 5,271 -5,270 0.00% 29,262
2021-10-07 2021-10-05 5.631 10,541 -6,024 0.00% 59,359
2021-09-14 2021-09-10 5.512 16,565 +6,024 0.00% 91,301
2021-08-09 2021-08-05 5.273 10,541 +5,270 0.00% 55,579
2021-06-30 2021-06-28 6.479 5,271 +366 0.00% 34,148
2021-06-08 2021-06-04 6.450 4,905 -4,906 0.00% 31,637
2021-06-03 2021-06-01 6.279 9,811 +4,906 0.00% 61,601
2021-03-22 2021-03-18 6.550 4,905 -7,008 0.00% 32,127
2021-03-16 2021-03-12 6.607 11,913 +7,008 0.00% 78,709
2021-03-10 2021-03-08 6.507 4,905 -7,008 0.00% 31,917
2021-03-02 2021-02-26 6.264 11,913 -7,008 0.00% 74,629
2021-03-01 2021-02-25 6.307 18,921 +1,402 0.00% 119,340
2021-02-24 2021-02-22 6.336 17,519 +7,007 0.00% 110,997
2021-02-10 2021-02-08 6.250 10,512 +7,008 0.00% 65,702
2021-01-27 2021-01-25 6.635 3,504 +3,504 0.00% 23,251
2021-01-21 2021-01-19 6.992 0 -2,102
2021-01-13 2021-01-11 6.735 2,102 +2,102 0.00% 14,158
2021-01-08 2021-01-06 7.064 0 -2,102
2020-12-15 2020-12-11 6.650 2,102 +2,102 0.00% 13,978
2020-11-16 2020-11-12 7.035 0 -2,102
2020-09-30 2020-09-28 6.479 2,102 +1,401 0.00% 13,618
2020-09-08 2020-09-04 7.064 701 -1,401 0.00% 4,952
2020-09-02 2020-08-31 6.750 2,102 +2,102 0.00% 14,188
2020-05-12 2020-05-08 6.818 0 -1,332
2020-05-08 2020-05-06 6.322 1,332 +1,332 0.00% 8,422
2020-05-07 2020-05-05 6.127 0 -666
2020-05-06 2020-05-04 6.112 666 -1,332 0.00% 4,071
2020-05-04 2020-04-28 6.202 1,998 +666 0.00% 12,392
2020-04-29 2020-04-27 6.232 1,332 +666 0.00% 8,301
2020-04-28 2020-04-24 6.352 666 +666 0.00% 4,231
2019-06-21 2019-06-19 8.290 0 -5,327
2019-05-22 2019-05-20 9.037 5,327 +414 0.00% 48,139
2019-04-25 2019-04-23 8.679 4,913 +4,913 0.00% 42,638
2018-12-14 2018-12-12 7.588 0 -1,842
2018-12-10 2018-12-06 7.376 1,842 +1,842 0.00% 13,587
2018-12-05 2018-12-03 7.637 0 -8,598
2018-11-19 2018-11-15 7.441 8,598 +8,598 0.00% 63,979
2018-08-09 2018-08-07 9.542 0 -1,842
2018-08-06 2018-08-02 9.281 1,842 -615 0.00% 17,096
2018-08-03 2018-08-01 9.183 2,457 -1,228 0.00% 22,564
2018-07-05 2018-07-03 9.460 3,685 -2,457 0.00% 34,861
2018-06-21 2018-06-19 9.363 6,142 +5,528 0.00% 57,505
2018-05-23 2018-05-18 9.704 614 -5,528 0.00% 5,959
2018-04-12 2018-04-10 9.737 6,142 +6,142 0.00% 59,805
2018-01-30 2018-01-26 9.558 0 -5,527
2018-01-23 2018-01-19 9.297 5,527 +5,527 0.00% 51,387
2018-01-15 2018-01-11 9.281 0 -8,598
2018-01-05 2018-01-03 8.923 8,598 +2,456 0.00% 76,719
2017-12-18 2017-12-14 8.597 6,142 -614 0.00% 52,804
2017-12-11 2017-12-07 8.614 6,756 -6,141 0.00% 58,193
2017-11-17 2017-11-15 8.386 12,897 +6,141 0.00% 108,148
2017-10-26 2017-10-24 9.086 6,756 +6,142 0.00% 61,383
2017-10-24 2017-10-20 9.086 614 -6,142 0.00% 5,579
2017-10-20 2017-10-18 9.249 6,756 -3,685 0.00% 62,483
2017-10-19 2017-10-17 8.988 10,441 -2,456 0.00% 93,844
2017-10-16 2017-10-12 8.695 12,897 -3,685 0.00% 112,138
2017-10-06 2017-10-03 8.190 16,582 +6,141 0.00% 135,809
2017-09-11 2017-09-07 8.060 10,441 -12,283 0.00% 84,153
2017-09-08 2017-09-06 7.832 22,724 +12,283 0.00% 177,973
2017-08-07 2017-08-03 7.050 10,441 -1,842 0.00% 73,613
2017-07-25 2017-07-21 6.871 12,283 -12,283 0.00% 84,400
2017-07-18 2017-07-14 6.627 24,566 +6,141 0.00% 162,800
2017-07-17 2017-07-13 6.839 18,425 +6,142 0.00% 126,003
2017-07-03 2017-06-29 7.562 12,283 +408 0.00% 92,885
2017-06-15 2017-06-13 7.512 11,875 +1,781 0.00% 89,200
2017-06-09 2017-06-07 7.579 10,094 -1,781 0.00% 76,501
2017-05-24 2017-05-22 7.629 11,875 -2,969 0.00% 90,599
2017-05-23 2017-05-19 7.545 14,844 +2,969 0.00% 112,001
2017-02-24 2017-02-22 8.000 11,875 -16,031 0.00% 94,999
2017-02-20 2017-02-16 7.865 27,906 +7,125 0.01% 219,487
2017-02-17 2017-02-15 8.118 20,781 +8,906 0.00% 168,697
2017-02-15 2017-02-13 7.916 11,875 -7,125 0.00% 93,999
2017-02-14 2017-02-10 8.101 19,000 +7,125 0.00% 153,919
2017-01-26 2017-01-24 7.107 11,875 -5,938 0.00% 84,400
2017-01-25 2017-01-23 7.158 17,813 +5,938 0.00% 127,503
2017-01-13 2017-01-11 6.821 11,875 +1,781 0.00% 81,000
2016-11-30 2016-11-28 7.006 10,094 -594 0.00% 70,721
2016-09-12 2016-09-08 7.495 10,688 -35,031 0.00% 80,103
2016-09-09 2016-09-07 7.579 45,719 -59,375 0.01% 346,500
2016-09-08 2016-09-06 7.562 105,094 -89,063 0.02% 794,727
2016-09-02 2016-08-31 7.478 194,157 +8,906 0.04% 1,451,877
2016-09-01 2016-08-30 7.293 185,251 -19,594 0.04% 1,350,960
2016-08-30 2016-08-26 7.343 204,845 -21,969 0.04% 1,504,201
2016-08-29 2016-08-25 7.192 226,814 -5,937 0.04% 1,631,142
2016-08-09 2016-08-05 5.693 232,751 +7,718 0.05% 1,324,958
2016-06-08 2016-06-06 6.808 225,033 +9,575 0.04% 1,531,915
2016-03-30 2016-03-24 6.157 215,458 -5,684 0.04% 1,326,503
2016-01-15 2016-01-13 5.172 221,142 -5,685 0.05% 1,143,658
2015-12-18 2015-12-16 5.893 226,827 +5,685 0.05% 1,336,648
2015-12-11 2015-12-09 5.998 221,142 -3,411 0.05% 1,326,487
2015-12-07 2015-12-03 6.069 224,553 +3,411 0.05% 1,362,748
2015-11-30 2015-11-26 6.333 221,142 -3,411 0.05% 1,400,397
2015-11-24 2015-11-20 6.245 224,553 +3,411 0.05% 1,402,248
2015-11-12 2015-11-10 6.491 221,142 -17,055 0.05% 1,435,407
2015-10-02 2015-09-29 5.910 238,197 -6,822 0.05% 1,407,839
2015-09-24 2015-09-22 6.385 245,019 -24,445 0.05% 1,564,530
2015-09-23 2015-09-21 6.333 269,464 -2,843 0.06% 1,706,400
2015-09-22 2015-09-18 5.946 272,307 +24,446 0.06% 1,619,023
2015-09-18 2015-09-16 6.051 247,861 +2,842 0.05% 1,499,837
2015-09-07 2015-09-02 5.910 245,019 -14,781 0.05% 1,448,160
2015-09-01 2015-08-28 6.772 259,800 +569 0.05% 1,759,452
2015-08-31 2015-08-27 6.825 259,231 -5,685 0.05% 1,769,278
2015-08-28 2015-08-26 6.491 264,916 +5,685 0.05% 1,719,539
2015-08-27 2015-08-25 6.403 259,231 +5,685 0.05% 1,659,838
2015-08-21 2015-08-19 7.968 253,546 +3,411 0.05% 2,020,377
2015-08-20 2015-08-18 8.355 250,135 +3,411 0.05% 2,089,997
2015-08-13 2015-08-11 8.707 246,724 +568 0.05% 2,148,296
2015-08-06 2015-08-04 8.760 246,156 +569 0.05% 2,156,340
2015-07-29 2015-07-27 8.461 245,587 -5,685 0.05% 2,077,916
2015-07-24 2015-07-22 8.742 251,272 +3,411 0.05% 2,196,737
2015-07-23 2015-07-21 8.795 247,861 +2,274 0.05% 2,179,996
2015-07-21 2015-07-17 8.795 245,587 -7,391 0.05% 2,159,996
2015-07-16 2015-07-14 8.567 252,978 -1,137 0.05% 2,167,151
2015-07-14 2015-07-10 8.215 254,115 +1,137 0.05% 2,087,491
2015-07-13 2015-07-09 8.707 252,978 -2,274 0.05% 2,202,751
2015-07-10 2015-07-08 6.737 255,252 -22,739 0.05% 1,719,671
2015-07-09 2015-07-07 6.966 277,991 +1,705 0.06% 1,936,437
2015-07-07 2015-07-03 7.775 276,286 -5,685 0.06% 2,148,121
2015-07-06 2015-07-02 8.039 281,971 -1,137 0.06% 2,266,721
2015-07-03 2015-06-30 8.039 283,108 -2,274 0.06% 2,275,862
2015-07-02 2015-06-29 8.039 285,382 -2,842 0.06% 2,294,142
2015-06-30 2015-06-26 8.461 288,224 +143,828 0.06% 2,438,668
2015-06-29 2015-06-25 9.042 144,396 +16,486 0.03% 1,305,557
2015-06-24 2015-06-22 8.971 127,910 +2,274 0.03% 1,147,499
2015-06-22 2015-06-18 9.481 125,636 +10,233 0.03% 1,191,188
2015-06-19 2015-06-17 9.481 115,403 +21,602 0.02% 1,094,166
2015-06-18 2015-06-16 9.165 93,801 -10,233 0.02% 859,652
2015-06-17 2015-06-15 9.341 104,034 +9,665 0.02% 971,734
2015-06-16 2015-06-12 9.481 94,369 +1,137 0.02% 894,737
2015-06-15 2015-06-11 9.288 93,232 +5,685 0.02% 865,917
2015-06-11 2015-06-09 9.516 87,547 +1,705 0.02% 833,078
2015-06-10 2015-06-08 10.016 85,842 +38,232 0.02% 859,765
2015-06-08 2015-06-04 10.176 47,610 +3,920 0.01% 484,496
2015-06-05 2015-06-03 10.141 43,690 +4,481 0.01% 443,045
2015-06-04 2015-06-02 10.141 39,209 -56,012 0.01% 397,605
2015-06-03 2015-06-01 10.230 95,221 -5,041 0.02% 974,102
2015-06-02 2015-05-29 10.355 100,262 +1,120 0.02% 1,038,201
2015-06-01 2015-05-28 10.176 99,142 -10,082 0.02% 1,008,904
2015-05-29 2015-05-27 10.766 109,224 +5,601 0.02% 1,175,852
2015-05-28 2015-05-26 10.480 103,623 +5,041 0.02% 1,085,954
2015-05-27 2015-05-22 10.087 98,582 +2,801 0.02% 994,405
2015-05-26 2015-05-21 10.016 95,781 +5,601 0.02% 959,311
2015-05-22 2015-05-20 10.141 90,180 -22,405 0.02% 914,483
2015-05-21 2015-05-19 9.016 112,585 -12,882 0.02% 1,015,054
2015-05-20 2015-05-18 8.944 125,467 +17,363 0.03% 1,122,237
2015-05-15 2015-05-13 8.641 108,104 +57,693 0.02% 934,124
2015-05-14 2015-05-12 8.820 50,411 -1,680 0.01% 444,600
2015-05-13 2015-05-11 8.873 52,091 +3,360 0.01% 462,207
2015-05-11 2015-05-07 8.695 48,731 -1,680 0.01% 423,693
2015-05-08 2015-05-06 8.980 50,411 +10,082 0.01% 452,700
2015-05-07 2015-05-05 8.909 40,329 +11,203 0.01% 359,282
2015-05-06 2015-05-04 8.730 29,126 +3,360 0.01% 254,277
2015-05-04 2015-04-29 9.266 25,766 -3,360 0.01% 238,744
2015-04-30 2015-04-28 9.480 29,126 +6,721 0.01% 276,117
2015-04-29 2015-04-27 8.730 22,405 -21,285 0.00% 195,601
2015-04-28 2015-04-24 7.588 43,690 +21,285 0.01% 331,504
2015-04-21 2015-04-17 7.552 22,405 +16,804 0.00% 169,201
2015-04-20 2015-04-16 7.570 5,601 +5,601 0.00% 42,398
2015-04-17 2015-04-15 7.588 0 -5,601
2015-04-16 2015-04-14 7.498 5,601 +5,601 0.00% 41,998
2015-04-13 2015-04-09 7.320 0 -7,282
2015-04-10 2015-04-08 6.891 7,282 -2,800 0.00% 50,183
2015-03-16 2015-03-12 6.159 10,082 -560 0.00% 62,099
2015-01-08 2015-01-06 6.159 10,642 -1,121 0.00% 65,548
2014-11-19 2014-11-17 6.534 11,763 +7,282 0.00% 76,863
2014-09-24 2014-09-22 6.106 4,481 -7,282 0.00% 27,360
2014-09-23 2014-09-19 6.088 11,763 +7,282 0.00% 71,613
2014-07-31 2014-07-29 6.034 4,481 +1,120 0.00% 27,040
2014-06-12 2014-06-10 6.481 3,361 +2,801 0.00% 21,782
2014-06-10 2014-06-06 6.624 560 0.00% 3,709

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