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 5.790 49,000 +0 0.01% 283,710
2025-10-13 2025-10-09 5.760 49,000 +0 0.01% 282,240
2025-10-10 2025-10-08 5.720 49,000 +0 0.01% 280,280
2025-10-09 2025-10-06 5.700 49,000 +0 0.01% 279,300
2025-10-08 2025-10-03 5.700 49,000 +0 0.01% 279,300
2025-10-06 2025-10-02 5.750 49,000 +0 0.01% 281,750
2025-10-03 2025-09-30 5.680 49,000 +0 0.01% 278,320
2025-10-02 2025-09-29 5.640 49,000 +10,000 0.01% 276,360
2025-08-07 2025-08-05 5.860 39,000 +1,000 0.01% 228,540
2025-04-11 2025-04-09 5.360 38,000 +9,000 0.01% 203,680
2025-03-13 2025-03-11 6.070 29,000 +1,053 0.01% 176,043
2025-01-07 2025-01-03 5.790 27,947 +9,637 0.01% 161,821
2024-11-28 2024-11-26 6.239 18,310 +677 0.00% 114,232
2024-11-13 2024-11-11 6.271 17,633 +928 0.00% 110,578
2024-10-02 2024-09-27 6.250 16,705 -9,281 0.00% 104,399
2024-06-04 2024-05-31 6.088 25,986 +9,281 0.01% 158,201
2024-05-22 2024-05-20 6.314 16,705 -9,281 0.00% 105,479
2024-03-26 2024-03-22 5.916 25,986 -16,705 0.01% 153,721
2024-03-11 2024-03-07 6.478 42,691 +1,649 0.01% 276,561
2024-02-29 2024-02-27 6.310 41,042 -6,246 0.01% 258,978
2024-02-21 2024-02-19 6.310 47,288 +22,306 0.01% 298,391
2024-01-19 2024-01-17 6.276 24,982 +8,922 0.01% 156,799
2023-11-23 2023-11-21 6.915 16,060 +573 0.00% 111,062
2023-03-14 2023-03-10 6.718 15,487 -3,442 0.00% 104,040
2023-03-09 2023-03-07 7.516 18,929 +752 0.00% 142,272
2022-12-13 2022-12-09 6.245 18,177 -826 0.00% 113,520
2022-12-05 2022-12-01 6.015 19,003 -4,131 0.01% 114,309
2022-12-02 2022-11-30 5.955 23,134 -17,351 0.01% 137,758
2022-10-27 2022-10-25 5.507 40,485 -2,479 0.01% 222,950
2022-10-21 2022-10-19 6.444 42,964 +2,051 0.01% 276,854
2022-10-06 2022-10-03 6.317 40,913 -1,574 0.01% 258,438
2022-09-30 2022-09-28 6.380 42,487 +787 0.01% 271,080
2022-09-08 2022-09-06 6.812 41,700 +2,360 0.01% 284,079
2022-07-11 2022-07-07 6.546 39,340 -2,360 0.01% 257,502
2022-03-18 2022-03-16 6.673 41,700 -1,574 0.01% 278,249
2022-03-10 2022-03-08 7.452 43,274 +1,573 0.01% 322,473
2022-03-04 2022-03-02 7.439 41,701 +3,791 0.01% 310,201
2022-02-11 2022-02-09 8.111 37,910 +3,033 0.01% 307,501
2021-12-13 2021-12-09 8.204 34,877 +1,516 0.01% 286,119
2021-12-03 2021-12-01 8.256 33,361 -7,582 0.01% 275,443
2021-12-02 2021-11-30 8.085 40,943 +7,582 0.01% 331,023
2021-12-01 2021-11-29 8.072 33,361 -9,098 0.01% 269,283
2021-11-24 2021-11-22 8.980 42,459 +1,050 0.01% 381,269
2021-11-02 2021-10-29 9.007 41,409 -5,916 0.01% 372,960
2021-11-01 2021-10-28 8.899 47,325 +5,916 0.01% 421,124
2021-10-26 2021-10-22 9.291 41,409 -8,134 0.01% 384,720
2021-10-25 2021-10-21 9.183 49,543 +5,176 0.01% 454,931
2021-10-22 2021-10-20 9.385 44,367 +2,219 0.01% 416,402
2021-10-21 2021-10-19 9.453 42,148 -7,395 0.01% 398,426
2021-10-19 2021-10-15 9.196 49,543 +7,395 0.01% 455,601
2021-10-12 2021-10-08 9.453 42,148 +1,478 0.01% 398,426
2021-10-08 2021-10-06 9.534 40,670 +7,395 0.01% 387,755
2021-10-05 2021-09-30 9.345 33,275 +2,218 0.01% 310,949
2021-10-04 2021-09-29 8.723 31,057 -1,479 0.01% 270,902
2021-09-29 2021-09-27 8.222 32,536 +1,479 0.01% 267,523
2021-09-24 2021-09-21 8.439 31,057 -1,479 0.01% 262,082
2021-09-23 2021-09-20 8.047 32,536 -1,479 0.01% 261,803
2021-09-21 2021-09-17 8.547 34,015 +1,479 0.01% 290,724
2021-09-17 2021-09-15 8.628 32,536 +1,479 0.01% 280,723
2021-09-16 2021-09-14 8.844 31,057 +1,479 0.01% 274,682
2021-08-03 2021-07-30 8.236 29,578 -14,789 0.01% 243,601
2021-07-30 2021-07-28 7.911 44,367 -739 0.01% 351,002
2021-07-29 2021-07-27 7.979 45,106 -740 0.01% 359,898
2021-07-26 2021-07-22 8.331 45,846 -3,697 0.01% 381,923
2021-07-19 2021-07-15 8.547 49,543 +1,479 0.01% 423,441
2021-07-16 2021-07-14 8.750 48,064 -3,697 0.01% 420,550
2021-07-15 2021-07-13 8.398 51,761 -7,395 0.02% 434,698
2021-07-14 2021-07-12 8.128 59,156 -3,697 0.02% 480,803
2021-07-12 2021-07-08 8.276 62,853 -4,437 0.02% 520,201
2021-07-09 2021-07-07 8.493 67,290 -5,915 0.02% 571,484
2021-07-06 2021-07-02 8.222 73,205 +11,831 0.02% 601,919
2021-07-02 2021-06-29 8.385 61,374 +7,394 0.02% 514,600
2021-06-28 2021-06-24 8.588 53,980 +740 0.02% 463,554
2021-06-22 2021-06-18 8.777 53,240 +4,437 0.02% 467,279
2021-06-18 2021-06-16 8.777 48,803 +4,436 0.01% 428,336
2021-06-16 2021-06-11 8.547 44,367 -3,697 0.01% 379,202
2021-06-15 2021-06-10 9.615 48,064 -14,789 0.01% 462,150
2021-06-11 2021-06-09 9.372 62,853 +740 0.02% 589,051
2021-06-10 2021-06-08 11.847 62,113 +2,957 0.02% 735,835
2021-06-09 2021-06-07 11.968 59,156 -11,091 0.02% 708,004
2021-06-08 2021-06-04 11.225 70,247 +1,479 0.02% 788,496
2021-06-07 2021-06-03 11.022 68,768 +3,697 0.02% 757,945
2021-06-04 2021-06-02 11.279 65,071 -4,437 0.02% 733,917
2021-06-03 2021-06-01 10.887 69,508 +9,613 0.02% 756,701
2021-06-01 2021-05-28 10.075 59,895 +3,697 0.02% 603,449
2021-05-27 2021-05-25 9.507 56,198 -2,218 0.02% 534,281
2021-05-18 2021-05-14 7.844 58,416 +1,479 0.02% 458,198
2021-05-13 2021-05-11 7.938 56,937 +1,479 0.02% 451,987
2021-05-12 2021-05-10 8.060 55,458 -2,958 0.02% 446,996
2021-05-11 2021-05-07 7.587 58,416 -2,219 0.02% 443,188
2021-05-06 2021-05-04 7.303 60,635 -2,218 0.02% 442,803
2021-05-03 2021-04-29 6.978 62,853 +3,697 0.02% 438,601
2021-04-27 2021-04-23 6.951 59,156 -4,436 0.02% 411,202
2021-04-21 2021-04-19 6.938 63,592 -740 0.02% 441,178
2021-04-20 2021-04-16 7.032 64,332 +1,479 0.02% 452,401
2021-04-19 2021-04-15 7.113 62,853 +1,479 0.02% 447,101
2021-04-07 2021-03-31 6.424 61,374 -2,958 0.02% 394,250
2021-04-01 2021-03-30 6.424 64,332 +4,437 0.02% 413,251
2021-03-31 2021-03-29 6.505 59,895 +5,915 0.02% 389,609
2021-03-26 2021-03-24 6.491 53,980 +1,479 0.02% 350,403
2021-03-25 2021-03-23 6.627 52,501 +4,437 0.02% 347,902
2021-03-15 2021-03-11 6.153 48,064 +3,697 0.01% 295,750
2021-03-11 2021-03-09 7.053 44,367 -11,328 0.01% 312,907
2021-03-09 2021-03-05 7.182 55,695 +7,658 0.02% 400,000
2021-03-08 2021-03-04 6.895 48,037 +6,962 0.02% 331,201
2021-03-04 2021-03-02 6.191 41,075 -6,962 0.01% 254,290
2021-03-03 2021-03-01 6.248 48,037 -8,354 0.02% 300,151
2021-03-02 2021-02-26 5.688 56,391 +6,962 0.02% 320,759
2021-03-01 2021-02-25 5.645 49,429 -6,962 0.02% 279,028
2021-02-22 2021-02-18 5.559 56,391 +8,354 0.02% 313,469
2021-02-18 2021-02-16 5.430 48,037 +6,962 0.02% 260,821
2021-01-29 2021-01-27 5.085 41,075 -2,785 0.01% 208,860
2020-12-16 2020-12-14 4.956 43,860 +5,570 0.01% 217,351
2020-11-24 2020-11-20 5.545 38,290 +1,494 0.01% 212,335
2020-11-18 2020-11-16 5.516 36,796 +7,359 0.01% 202,950
2020-10-09 2020-10-07 5.157 29,437 +2,676 0.01% 151,801
2020-04-06 2020-04-02 4.768 26,761 -4,683 0.01% 127,601
2020-03-18 2020-03-16 4.977 31,444 -4,683 0.01% 156,511
2020-03-17 2020-03-13 5.142 36,127 -1,338 0.01% 185,760
2020-03-10 2020-03-06 5.958 37,465 +10,323 0.01% 223,198
2020-03-04 2020-03-02 5.942 27,142 +1,292 0.01% 161,279
2020-02-26 2020-02-24 5.710 25,850 -5,816 0.01% 147,601
2020-02-19 2020-02-17 5.973 31,666 -10,340 0.01% 189,140
2020-02-18 2020-02-14 5.849 42,006 +3,878 0.01% 245,701
2020-01-22 2020-01-20 5.694 38,128 -6,463 0.01% 217,118
2020-01-21 2020-01-17 5.679 44,591 +6,463 0.02% 253,231
2020-01-09 2020-01-07 5.648 38,128 +6,462 0.01% 215,348
2019-12-11 2019-12-09 5.960 31,666 +1,002 0.01% 188,744
2019-11-12 2019-11-08 5.641 30,664 -6,258 0.01% 172,971
2019-11-11 2019-11-07 5.641 36,922 -1,251 0.01% 208,272
2019-11-08 2019-11-06 5.657 38,173 -2,503 0.01% 215,939
2019-11-07 2019-11-05 5.625 40,676 +3,754 0.01% 228,798
2019-11-06 2019-11-04 5.801 36,922 +1,252 0.01% 214,172
2019-11-05 2019-11-01 5.849 35,670 +4,380 0.01% 208,620
2019-11-04 2019-10-31 5.833 31,290 -11,890 0.01% 182,503
2019-10-31 2019-10-29 5.673 43,180 -1,877 0.02% 244,953
2019-10-30 2019-10-28 5.657 45,057 +1,877 0.02% 254,880
2019-10-25 2019-10-23 5.673 43,180 +6,258 0.02% 244,953
2019-10-24 2019-10-22 5.705 36,922 +6,258 0.01% 210,632
2019-07-04 2019-07-02 5.225 30,664 -12,516 0.01% 160,231
2019-07-03 2019-06-28 5.114 43,180 +11,890 0.02% 220,802
2019-06-28 2019-06-26 5.177 31,290 +626 0.01% 162,002
2019-06-04 2019-05-31 5.002 30,664 -6,258 0.01% 153,371
2019-05-15 2019-05-10 5.305 36,922 +6,258 0.01% 195,882
2019-04-24 2019-04-18 5.577 30,664 -6,258 0.01% 171,011
2019-03-29 2019-03-27 5.609 36,922 +11,890 0.01% 207,092
2019-03-28 2019-03-26 5.401 25,032 -6,258 0.01% 135,202
2019-03-20 2019-03-18 5.513 31,290 +6,258 0.01% 172,503
2019-03-18 2019-03-14 5.593 25,032 -12,515 0.01% 140,002
2019-03-15 2019-03-13 5.641 37,547 -12,516 0.01% 211,798
2019-03-11 2019-03-07 5.999 50,063 +25,031 0.02% 300,308
2019-03-08 2019-03-06 5.949 25,032 +693 0.01% 148,923
2018-12-04 2018-11-30 5.666 24,339 +972 0.01% 137,908
2018-05-29 2018-05-25 4.759 23,367 -23,367 0.01% 111,201
2018-05-28 2018-05-24 4.588 46,734 +11,684 0.02% 214,401
2018-05-25 2018-05-23 4.690 35,050 +11,683 0.01% 164,399
2018-03-15 2018-03-13 4.314 23,367 -10,515 0.01% 100,801
2018-03-12 2018-03-08 4.588 33,882 +1,016 0.01% 155,464
2018-02-13 2018-02-09 4.059 32,866 -10,199 0.01% 133,402
2018-01-24 2018-01-22 4.447 43,065 -11,333 0.02% 191,519
2018-01-10 2018-01-08 4.341 54,398 -3,400 0.02% 236,160
2017-12-04 2017-11-30 4.647 57,798 +1,829 0.02% 268,599
2017-10-26 2017-10-24 4.665 55,969 +25,241 0.02% 261,119
2017-10-23 2017-10-19 4.574 30,728 -5,487 0.01% 140,559
2017-10-13 2017-10-11 4.647 36,215 +10,974 0.01% 168,298
2017-10-12 2017-10-10 4.647 25,241 -10,974 0.01% 117,300
2017-09-28 2017-09-26 4.483 36,215 -10,975 0.01% 162,358
2017-09-26 2017-09-22 4.538 47,190 -5,487 0.02% 214,141
2017-08-04 2017-08-02 4.392 52,677 +21,949 0.02% 231,361
2017-07-31 2017-07-27 4.374 30,728 +10,974 0.01% 134,399
2017-07-21 2017-07-19 4.319 19,754 -549 0.01% 85,321
2017-03-10 2017-03-08 4.713 20,303 +597 0.01% 95,682
2017-03-07 2017-03-03 4.750 19,706 +9,587 0.01% 93,608
2017-02-28 2017-02-24 4.694 10,119 +10,119 0.00% 47,498
2016-11-15 2016-11-11 4.874 0 -14,363
2016-11-14 2016-11-10 4.874 14,363 -6,156 0.01% 69,999
2016-11-11 2016-11-09 4.757 20,519 +10,260 0.01% 97,601
2016-11-02 2016-10-31 4.874 10,259 -5,130 0.00% 49,998
2016-10-27 2016-10-25 4.874 15,389 -5,130 0.01% 74,999
2016-10-26 2016-10-24 4.835 20,519 +5,130 0.01% 99,201
2016-10-20 2016-10-18 4.874 15,389 -5,130 0.01% 74,999
2016-10-18 2016-10-14 4.835 20,519 +5,130 0.01% 99,201
2016-10-17 2016-10-13 4.874 15,389 -6,156 0.01% 74,999
2016-10-14 2016-10-12 4.815 21,545 +15,389 0.01% 103,741
2016-10-12 2016-10-07 4.854 6,156 -4,103 0.00% 29,882
2016-10-07 2016-10-05 4.854 10,259 +5,129 0.00% 49,798
2016-10-04 2016-09-30 4.835 5,130 -5,129 0.00% 24,801
2016-10-03 2016-09-29 4.854 10,259 +10,259 0.00% 49,798
2016-06-15 2016-06-13 3.957 0 -4,617
2016-04-12 2016-04-08 4.152 4,617 -4,616 0.00% 19,171
2016-04-11 2016-04-07 4.016 9,233 -6,156 0.00% 37,078
2016-04-01 2016-03-30 4.213 15,389 +363 0.01% 64,828
2016-03-31 2016-03-29 4.153 15,026 +1,002 0.01% 62,399
2016-03-24 2016-03-22 4.293 14,024 -6,512 0.01% 60,198
2016-03-18 2016-03-16 4.512 20,536 -10,017 0.01% 92,661
2016-03-17 2016-03-15 4.213 30,553 +21,537 0.01% 128,709
2016-03-16 2016-03-14 4.133 9,016 -4,508 0.00% 37,261
2016-01-26 2016-01-22 3.674 13,524 -1,502 0.01% 49,682
2015-12-28 2015-12-22 4.033 15,026 -16,529 0.01% 60,599
2015-12-23 2015-12-21 3.614 31,555 -12,021 0.01% 114,030
2015-12-21 2015-12-17 3.474 43,576 +11,019 0.02% 151,380
2015-12-18 2015-12-16 3.634 32,557 +1,503 0.01% 118,301
2015-12-15 2015-12-11 4.173 31,054 -15,527 0.01% 129,580
2015-12-14 2015-12-10 4.113 46,581 0.02% 191,579

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