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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.470 0 +0
2025-09-24 2025-09-22 3.320 0 +0
2025-09-23 2025-09-19 3.140 0 +0
2025-09-22 2025-09-18 3.020 0 +0
2025-09-19 2025-09-17 2.830 0 +0
2025-09-18 2025-09-16 2.700 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.580 0 +0
2025-09-12 2025-09-10 2.550 0 +0
2025-09-11 2025-09-09 2.560 0 +0
2025-09-10 2025-09-08 2.670 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.600 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.530 0 +0
2025-09-01 2025-08-28 2.520 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.520 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.540 0 +0
2025-08-25 2025-08-21 2.580 0 +0
2025-08-22 2025-08-20 2.490 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.430 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.470 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.430 0 +0
2025-08-08 2025-08-06 2.370 0 +0
2025-08-07 2025-08-05 2.410 0 +0
2025-08-06 2025-08-04 2.370 0 +0
2025-08-05 2025-08-01 2.280 0 +0
2025-08-04 2025-07-31 2.270 0 +0
2025-08-01 2025-07-30 2.250 0 +0
2025-07-31 2025-07-29 2.190 0 +0
2025-07-30 2025-07-28 2.320 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 1.920 0 +0
2025-07-24 2025-07-22 1.860 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.890 0 +0
2025-07-21 2025-07-17 1.890 0 +0
2025-07-18 2025-07-16 1.870 0 +0
2025-07-17 2025-07-15 1.860 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.920 0 +0
2025-07-14 2025-07-10 1.910 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.910 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.910 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.940 0 +0
2025-07-03 2025-06-30 1.930 0 +0
2025-07-02 2025-06-27 1.920 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.970 0 +0
2025-06-26 2025-06-24 1.980 0 +0
2025-06-25 2025-06-23 2.020 0 +0
2025-06-24 2025-06-20 1.970 0 +0
2025-06-23 2025-06-19 1.980 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 1.990 0 +0
2025-06-18 2025-06-16 1.920 0 +0
2025-06-17 2025-06-13 1.890 0 +0
2025-06-16 2025-06-12 1.910 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.910 0 +0
2025-06-11 2025-06-09 1.910 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.930 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.960 0 +0
2025-05-30 2025-05-28 1.900 0 +0
2025-05-29 2025-05-27 1.880 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.900 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.920 0 +0
2025-05-21 2025-05-19 2.160 0 +0
2025-05-20 2025-05-16 2.250 0 +0
2025-05-19 2025-05-15 2.260 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.290 0 +0
2025-05-14 2025-05-12 2.280 0 +0
2025-05-13 2025-05-09 2.270 0 +0
2025-05-12 2025-05-08 2.270 0 +0
2025-05-09 2025-05-07 2.280 0 +0
2025-05-08 2025-05-06 2.280 0 +0
2025-05-07 2025-05-02 2.240 0 +0
2025-05-06 2025-04-30 2.270 0 -3,400,000
2024-12-06 2024-12-04 2.861 3,400,000 +120,567 0.68% 9,729,000
2024-01-10 2024-01-08 1.804 3,279,433 -11,574 0.68% 5,916,001
2024-01-09 2024-01-05 1.752 3,291,007 -3,858 0.68% 5,766,280
2024-01-04 2024-01-02 1.431 3,294,865 +15,432 0.68% 4,714,080
2023-02-20 2023-02-16 1.037 3,279,433 +964,539 0.68% 3,400,000
2021-06-03 2021-06-01 2.467 2,314,894 +96,454 0.48% 5,712,001
2021-05-20 2021-05-17 3.100 2,218,440 +42,440 0.46% 6,877,001
2021-04-29 2021-04-27 2.913 2,176,000 +54,014 0.45% 6,339,360
2021-04-28 2021-04-26 2.903 2,121,986 +192,908 0.44% 6,160,001
2021-03-29 2021-03-25 3.038 1,929,078 +578,723 0.40% 5,860,000
2021-01-25 2021-01-21 3.297 1,350,355 -15,432 0.28% 4,452,001
2020-10-12 2020-10-08 3.297 1,365,787 -11,575 0.28% 4,502,879
2020-10-09 2020-10-07 3.297 1,377,362 +11,575 0.29% 4,541,041
2020-09-29 2020-09-25 3.235 1,365,787 -868,085 0.28% 4,417,919
2020-09-28 2020-09-24 3.266 2,233,872 +15,432 0.46% 7,295,399
2020-09-25 2020-09-23 3.214 2,218,440 -7,716 0.46% 7,130,001
2020-09-24 2020-09-22 2.851 2,226,156 +7,716 0.46% 6,347,000
2020-07-24 2020-07-22 1.731 2,218,440 +65,589 0.46% 3,841,000
2020-07-23 2020-07-21 1.669 2,152,851 +57,872 0.45% 3,593,520
2020-06-29 2020-06-24 1.483 2,094,979 +1,832,624 0.43% 3,105,960
2017-02-09 2017-02-07 1.731 262,355 -11,574 0.05% 454,241
2017-01-16 2017-01-12 1.441 273,929 -3,858 0.06% 394,760
2017-01-10 2017-01-06 1.420 277,787 +3,858 0.06% 394,560
2016-12-19 2016-12-15 1.327 273,929 -50,156 0.06% 363,520
2016-12-15 2016-12-13 1.244 324,085 -7,716 0.07% 403,200
2016-12-14 2016-12-12 1.244 331,801 +7,716 0.07% 412,799
2016-10-26 2016-10-24 1.120 324,085 -11,575 0.07% 362,880
2016-10-14 2016-10-12 1.140 335,660 +11,575 0.07% 382,800
2016-09-27 2016-09-23 1.203 324,085 +50,156 0.07% 389,760
2016-08-03 2016-07-29 1.161 273,929 -23,149 0.06% 318,080
2016-08-01 2016-07-28 1.192 297,078 -3,858 0.06% 354,200
2016-07-25 2016-07-21 1.286 300,936 -30,865 0.06% 386,880
2016-07-22 2016-07-20 1.234 331,801 +11,574 0.07% 409,359
2016-07-21 2016-07-19 1.213 320,227 +19,291 0.07% 388,440
2016-07-07 2016-07-05 1.089 300,936 +27,007 0.06% 327,600
2016-03-24 2016-03-22 0.985 273,929 -15,433 0.06% 269,800
2016-03-23 2016-03-21 1.006 289,362 -23,149 0.06% 291,000
2016-03-02 2016-02-29 0.933 312,511 -19,290 0.06% 291,600
2016-02-23 2016-02-19 1.006 331,801 +38,581 0.07% 333,680
2016-02-16 2016-02-12 1.047 293,220 -19,291 0.06% 307,040
2016-02-12 2016-02-05 1.078 312,511 +19,291 0.06% 336,960
2016-02-02 2016-01-29 1.130 293,220 -88,737 0.06% 331,360
2016-02-01 2016-01-28 1.130 381,957 +27,007 0.08% 431,639
2016-01-29 2016-01-27 1.223 354,950 +15,432 0.07% 434,240
2016-01-27 2016-01-25 1.099 339,518 +7,717 0.07% 373,120
2016-01-26 2016-01-22 1.213 331,801 +266,212 0.07% 402,479
2016-01-25 2016-01-21 1.597 65,589 +65,589 0.01% 104,721
2016-01-11 2016-01-07 0.964 0 -11,574
2016-01-08 2016-01-06 1.078 11,574 +11,574 0.00% 12,479
2015-12-23 2015-12-21 1.109 0 -19,291
2015-12-22 2015-12-18 1.151 19,291 0.00% 22,200

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