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 50.860 0 +0
2025-10-13 2025-10-09 50.960 0 +0
2025-10-10 2025-10-08 50.460 0 +0
2025-10-09 2025-10-06 50.440 0 +0
2025-10-08 2025-10-03 50.600 0 +0
2025-10-06 2025-10-02 50.380 0 +0
2025-10-03 2025-09-30 49.870 0 +0
2025-10-02 2025-09-29 49.930 0 +0
2025-09-30 2025-09-26 49.470 0 +0
2025-09-29 2025-09-25 49.630 0 +0
2025-09-26 2025-09-24 49.910 0 +0
2025-09-25 2025-09-23 50.170 0 +0
2025-09-24 2025-09-22 49.650 0 +0
2025-09-23 2025-09-19 49.570 0 +0
2025-09-22 2025-09-18 49.430 0 +0
2025-09-19 2025-09-17 49.289 0 +0
2025-09-18 2025-09-16 49.309 0 +0
2025-09-17 2025-09-15 48.829 0 +0
2025-09-16 2025-09-12 48.629 0 +0
2025-09-15 2025-09-11 48.509 0 +0
2025-09-12 2025-09-10 48.529 0 +0
2025-09-11 2025-09-09 48.389 0 +0
2025-09-10 2025-09-08 48.188 0 +0
2025-09-09 2025-09-05 48.148 0 +0
2025-09-08 2025-09-04 47.648 0 +0
2025-09-05 2025-09-03 47.388 0 +0
2025-09-04 2025-09-02 47.247 0 +0
2025-09-03 2025-09-01 47.488 0 +0
2025-09-02 2025-08-29 47.988 0 +0
2025-09-01 2025-08-28 47.808 0 +0
2025-08-29 2025-08-27 47.688 0 +0
2025-08-28 2025-08-26 47.488 0 +0
2025-08-27 2025-08-25 47.768 0 +0
2025-08-26 2025-08-22 47.127 0 +0
2025-08-25 2025-08-21 47.368 0 +0
2025-08-22 2025-08-20 47.488 0 +0
2025-08-21 2025-08-19 48.068 0 +0
2025-08-20 2025-08-18 48.308 0 +0
2025-08-19 2025-08-15 48.569 0 +0
2025-08-18 2025-08-14 48.729 0 +0
2025-08-15 2025-08-13 48.849 0 +0
2025-08-14 2025-08-12 48.108 0 +0
2025-08-13 2025-08-11 48.188 0 +0
2025-08-12 2025-08-08 47.928 0 +0
2025-08-11 2025-08-07 47.828 0 +0
2025-08-08 2025-08-06 47.227 0 +0
2025-08-07 2025-08-05 47.488 0 +0
2025-08-06 2025-08-04 46.827 0 +0
2025-08-05 2025-08-01 47.147 0 +0
2025-08-04 2025-07-31 48.268 0 +0
2025-08-01 2025-07-30 47.708 0 +0
2025-07-31 2025-07-29 47.868 0 +0
2025-07-30 2025-07-28 47.848 0 +0
2025-07-29 2025-07-25 47.488 0 +0
2025-07-28 2025-07-24 47.408 0 +0
2025-07-25 2025-07-23 47.227 0 +0
2025-07-24 2025-07-22 47.307 0 +0
2025-07-23 2025-07-21 47.508 0 +0
2025-07-22 2025-07-18 47.227 0 +0
2025-07-21 2025-07-17 46.847 0 +0
2025-07-18 2025-07-16 46.647 0 +0
2025-07-17 2025-07-15 46.987 0 +0
2025-07-16 2025-07-14 46.367 0 +0
2025-07-15 2025-07-11 46.507 0 +0
2025-07-14 2025-07-10 46.687 0 +0
2025-07-11 2025-07-09 46.387 0 +0
2025-07-10 2025-07-08 46.547 0 +0
2025-07-09 2025-07-07 46.447 0 +0
2025-07-08 2025-07-04 46.647 0 +0
2025-07-07 2025-07-03 46.407 0 +0
2025-07-04 2025-07-02 46.046 0 +0
2025-07-03 2025-06-30 46.306 0 +0
2025-07-02 2025-06-27 46.046 0 +0
2025-06-30 2025-06-26 45.586 0 +0
2025-06-27 2025-06-25 45.386 0 +0
2025-06-26 2025-06-24 45.185 0 +0
2025-06-25 2025-06-23 44.264 0 +0
2025-06-24 2025-06-20 44.345 0 +0
2025-06-23 2025-06-19 44.104 0 +0
2025-06-20 2025-06-18 44.545 0 +0
2025-06-19 2025-06-17 44.505 0 +0
2025-06-18 2025-06-16 44.505 0 +0
2025-06-17 2025-06-13 44.104 0 +0
2025-06-16 2025-06-12 44.445 0 +0
2025-06-13 2025-06-11 44.725 0 +0
2025-06-12 2025-06-10 44.445 0 +0
2025-06-11 2025-06-09 44.425 0 +0
2025-06-10 2025-06-06 44.204 0 +0
2025-06-09 2025-06-05 44.445 0 +0
2025-06-06 2025-06-04 44.284 0 +0
2025-06-05 2025-06-03 43.644 0 +0
2025-06-04 2025-06-02 43.183 0 +0
2025-06-03 2025-05-30 43.544 0 +0
2025-06-02 2025-05-29 44.425 0 +0
2025-05-30 2025-05-28 43.644 0 +0
2025-05-29 2025-05-27 43.323 0 +0
2025-05-28 2025-05-26 43.203 0 +0
2025-05-27 2025-05-23 43.123 0 +0
2025-05-26 2025-05-22 42.983 0 +0
2025-05-23 2025-05-21 43.303 0 +0
2025-05-22 2025-05-20 43.484 0 +0
2025-05-21 2025-05-19 43.023 0 +0
2025-05-20 2025-05-16 43.424 0 +0
2025-05-19 2025-05-15 43.123 0 +0
2025-05-16 2025-05-14 43.143 0 +0
2025-05-15 2025-05-13 42.182 0 +0
2025-05-14 2025-05-12 42.062 0 +0
2025-05-13 2025-05-09 40.761 0 +0
2025-05-12 2025-05-08 40.681 0 +0
2025-05-09 2025-05-07 40.200 0 +0
2025-05-08 2025-05-06 39.960 0 +0
2025-05-07 2025-05-02 40.020 0 +0
2025-05-06 2025-04-30 39.299 0 +0
2025-05-02 2025-04-29 39.360 0 +0
2025-04-30 2025-04-28 39.139 0 +0
2025-04-29 2025-04-25 38.939 0 +0
2025-04-28 2025-04-24 37.538 0 +0
2025-04-25 2025-04-23 37.698 0 +0
2025-04-24 2025-04-22 36.336 0 +0
2025-04-23 2025-04-17 37.317 0 +0
2025-04-22 2025-04-16 37.177 0 +0
2025-04-17 2025-04-15 38.078 0 +0
2025-04-16 2025-04-14 38.419 0 +0
2025-04-15 2025-04-11 37.277 0 +0
2025-04-14 2025-04-10 37.958 0 +0
2025-04-11 2025-04-09 34.795 0 +0
2025-04-10 2025-04-08 36.076 0 +0
2025-04-09 2025-04-07 33.454 0 +0
2025-04-08 2025-04-03 38.318 0 +0
2025-04-07 2025-04-02 39.199 0 +0
2025-04-03 2025-04-01 38.939 0 +0
2025-04-02 2025-03-31 38.729 0 +0
2025-04-01 2025-03-28 39.911 0 +0
2025-03-31 2025-03-27 40.332 0 +0
2025-03-28 2025-03-26 41.073 0 +0
2025-03-27 2025-03-25 40.813 0 +0
2025-03-26 2025-03-24 40.492 0 +0
2025-03-25 2025-03-21 39.751 0 +0
2025-03-24 2025-03-20 40.191 0 +0
2025-03-21 2025-03-19 39.450 0 +0
2025-03-20 2025-03-18 39.971 0 +0
2025-03-19 2025-03-17 39.691 0 +0
2025-03-18 2025-03-14 39.270 0 +0
2025-03-17 2025-03-13 39.350 0 +0
2025-03-14 2025-03-12 39.410 0 +0
2025-03-13 2025-03-11 39.390 0 +0
2025-03-12 2025-03-10 40.672 0 +0
2025-03-11 2025-03-07 40.833 0 +0
2025-03-10 2025-03-06 41.534 0 +0
2025-03-07 2025-03-05 41.574 0 +0
2025-03-06 2025-03-04 41.474 0 +0
2025-03-05 2025-03-03 42.435 0 +0
2025-03-04 2025-02-28 41.734 0 +0
2025-03-03 2025-02-27 42.996 0 +0
2025-02-28 2025-02-26 43.037 0 +0
2025-02-27 2025-02-25 43.077 0 +0
2025-02-26 2025-02-24 43.918 0 +0
2025-02-25 2025-02-21 44.679 0 +0
2025-02-24 2025-02-20 44.760 0 +0
2025-02-21 2025-02-19 44.880 0 +0
2025-02-20 2025-02-18 45.000 0 +0
2025-02-19 2025-02-17 44.900 0 +0
2025-02-18 2025-02-14 44.740 0 +0
2025-02-17 2025-02-13 44.199 0 +0
2025-02-14 2025-02-12 43.998 0 +0
2025-02-13 2025-02-11 43.958 0 +0
2025-02-12 2025-02-10 43.778 0 +0
2025-02-11 2025-02-07 44.118 0 +0
2025-02-10 2025-02-06 43.918 0 +0
2025-02-07 2025-02-05 43.377 0 +0
2025-02-06 2025-02-04 43.177 0 +0
2025-02-05 2025-02-03 42.636 0 +0
2025-02-04 2025-01-28 42.956 0 +0
2025-02-03 2025-01-24 44.299 0 +0
2025-01-27 2025-01-23 44.239 0 +0
2025-01-24 2025-01-22 44.018 0 +0
2025-01-23 2025-01-21 43.578 0 +0
2025-01-22 2025-01-20 43.517 0 +0
2025-01-21 2025-01-17 42.856 0 +0
2025-01-20 2025-01-16 43.377 0 +0
2025-01-17 2025-01-15 42.215 0 +0
2025-01-16 2025-01-14 42.395 0 +0
2025-01-15 2025-01-13 42.035 0 +0
2025-01-14 2025-01-10 42.816 0 +0
2025-01-13 2025-01-09 42.736 0 +0
2025-01-10 2025-01-08 43.017 0 +0
2025-01-09 2025-01-07 43.598 0 +0
2025-01-08 2025-01-06 43.257 0 +0
2025-01-07 2025-01-03 42.696 0 +0
2025-01-06 2025-01-02 42.876 0 +0
2025-01-03 2024-12-31 42.896 0 +0
2025-01-02 2024-12-27 43.918 0 +0
2024-12-30 2024-12-24 43.517 0 +0
2024-12-27 2024-12-20 42.496 0 +0
2024-12-23 2024-12-19 43.077 0 +0
2024-12-20 2024-12-18 44.559 0 +0
2024-12-19 2024-12-17 44.559 0 +0
2024-12-18 2024-12-16 44.179 0 +0
2024-12-17 2024-12-13 44.018 0 +0
2024-12-16 2024-12-12 44.038 0 +0
2024-12-13 2024-12-11 43.277 0 +0
2024-12-12 2024-12-10 43.437 0 +0
2024-12-11 2024-12-09 43.918 0 +0
2024-12-10 2024-12-06 43.497 0 +0
2024-12-09 2024-12-05 43.457 0 +0
2024-12-06 2024-12-04 43.177 0 +0
2024-12-05 2024-12-03 42.956 0 +0
2024-12-04 2024-12-02 42.375 0 +0
2024-12-03 2024-11-29 42.235 0 +0
2024-12-02 2024-11-28 42.115 0 +0
2024-11-29 2024-11-27 42.335 0 +0
2024-11-28 2024-11-26 42.175 0 +0
2024-11-27 2024-11-25 42.355 0 +0
2024-11-26 2024-11-22 41.975 0 +0
2024-11-25 2024-11-21 41.754 0 +0
2024-11-22 2024-11-20 42.015 0 +0
2024-11-21 2024-11-19 41.674 0 +0
2024-11-20 2024-11-18 41.534 0 +0
2024-11-19 2024-11-15 42.035 0 +0
2024-11-18 2024-11-14 42.556 0 +0
2024-11-15 2024-11-13 42.556 0 +0
2024-11-14 2024-11-12 42.716 0 +0
2024-11-13 2024-11-11 42.876 0 +0
2024-11-12 2024-11-08 42.796 0 +0
2024-11-11 2024-11-07 42.075 0 +0
2024-11-08 2024-11-06 41.614 0 +0
2024-11-07 2024-11-05 40.552 0 +0
2024-11-06 2024-11-04 40.652 0 +0
2024-11-05 2024-11-01 40.452 0 +0
2024-11-04 2024-10-31 40.873 0 +0
2024-11-01 2024-10-30 41.734 0 +0
2024-10-31 2024-10-29 41.293 0 +0
2024-10-30 2024-10-28 41.474 0 +0
2024-10-29 2024-10-25 41.073 0 +0
2024-10-28 2024-10-24 40.893 0 +0
2024-10-25 2024-10-23 41.193 0 +0
2024-10-24 2024-10-22 41.093 0 +0
2024-10-23 2024-10-21 41.033 0 +0
2024-10-22 2024-10-18 41.013 0 +0
2024-10-21 2024-10-17 41.073 0 +0
2024-10-18 2024-10-16 40.853 0 +0
2024-10-17 2024-10-15 41.354 0 +0
2024-10-16 2024-10-14 40.993 0 +0
2024-10-15 2024-10-10 40.993 0 +0
2024-10-14 2024-10-09 40.512 0 +0
2024-10-10 2024-10-08 40.272 0 +0
2024-10-09 2024-10-07 40.392 0 +0
2024-10-08 2024-10-04 40.131 0 +0
2024-10-07 2024-10-03 39.771 0 +0
2024-10-04 2024-10-02 40.031 0 +0
2024-10-03 2024-09-30 40.593 0 +0
2024-10-02 2024-09-27 40.653 0 +0
2024-09-30 2024-09-26 41.154 0 +0
2024-09-27 2024-09-25 40.412 0 +0
2024-09-26 2024-09-24 40.472 0 +0
2024-09-25 2024-09-23 40.252 0 +0
2024-09-24 2024-09-20 40.272 0 +0
2024-09-23 2024-09-19 40.031 0 +0
2024-09-20 2024-09-17 39.570 0 +0
2024-09-19 2024-09-16 39.610 0 +0
2024-09-17 2024-09-13 39.550 0 +0
2024-09-16 2024-09-12 39.229 0 +0
2024-09-13 2024-09-11 38.206 0 +0
2024-09-12 2024-09-10 37.885 0 +0
2024-09-11 2024-09-09 37.805 0 +0
2024-09-10 2024-09-05 38.507 0 +0
2024-09-09 2024-09-04 38.327 0 +0
2024-09-05 2024-09-03 39.791 0 +0
2024-09-04 2024-09-02 39.650 0 +0
2024-09-03 2024-08-30 39.550 0 +0
2024-09-02 2024-08-29 39.229 0 +0
2024-08-30 2024-08-28 39.791 0 +0
2024-08-29 2024-08-27 39.710 0 +0
2024-08-28 2024-08-26 40.212 0 +0
2024-08-27 2024-08-23 39.851 0 +0
2024-08-26 2024-08-22 40.292 0 +0
2024-08-23 2024-08-21 40.152 0 +0
2024-08-22 2024-08-20 40.272 0 +0
2024-08-21 2024-08-19 39.590 0 +0
2024-08-20 2024-08-16 39.791 0 +0
2024-08-19 2024-08-15 38.808 0 +0
2024-08-16 2024-08-14 38.607 0 +0
2024-08-15 2024-08-13 37.925 0 +0
2024-08-14 2024-08-12 37.765 0 +0
2024-08-13 2024-08-09 37.544 0 +0
2024-08-12 2024-08-08 36.201 0 +0
2024-08-09 2024-08-07 36.882 0 +0
2024-08-08 2024-08-06 36.842 0 +0
2024-08-07 2024-08-05 35.960 0 +0
2024-08-06 2024-08-02 37.885 0 +0
2024-08-05 2024-08-01 39.730 0 +0
2024-08-02 2024-07-31 38.908 0 +0
2024-08-01 2024-07-30 38.868 0 +0
2024-07-31 2024-07-29 38.928 0 +0
2024-07-30 2024-07-26 38.667 0 +0
2024-07-29 2024-07-25 38.748 0 +0
2024-07-26 2024-07-24 39.851 0 +0
2024-07-25 2024-07-23 40.192 0 +0
2024-07-24 2024-07-22 40.051 0 +0
2024-07-23 2024-07-19 39.971 0 +0
2024-07-22 2024-07-18 40.513 0 -997
2024-07-16 2024-07-12 41.094 997 +997 0.01% 40,971
2023-08-16 2023-08-14 30.921 0 -597
2023-04-03 2023-03-30 26.478 597 +1 0.00% 15,807
2022-10-06 2022-10-03 22.512 596 +1 0.00% 13,417
2022-05-16 2022-05-12 24.507 595 -8,336 0.00% 14,582
2022-05-11 2022-05-06 26.281 8,931 -199 0.02% 234,714
2022-05-05 2022-05-03 26.845 9,130 -198 0.02% 245,096
2022-04-26 2022-04-22 28.095 9,328 -5,756 0.02% 262,067
2022-04-04 2022-03-31 31.078 15,084 +10 0.03% 468,778
2022-02-28 2022-02-24 26.802 15,074 -4,760 0.03% 404,019
2022-01-07 2022-01-05 33.054 19,834 +198 0.03% 655,597
2021-11-26 2021-11-24 33.296 19,636 -793 0.03% 653,804
2021-11-25 2021-11-23 33.276 20,429 -2,579 0.04% 679,796
2021-10-26 2021-10-22 31.380 23,008 -595 0.04% 721,998
2021-10-04 2021-09-29 30.433 23,603 +32 0.04% 718,302
2021-09-14 2021-09-10 31.765 23,571 -4,952 0.04% 748,744
2021-04-01 2021-03-30 26.303 28,523 +33 0.38% 750,240
2021-03-15 2021-03-11 26.343 28,490 +4,946 0.35% 750,524
2020-12-10 2020-12-08 25.575 23,544 -1,978 0.28% 602,142
2020-12-01 2020-11-27 24.787 25,522 +1,978 0.31% 632,606
2020-11-05 2020-11-03 22.664 23,544 -22,357 0.28% 533,597
2020-11-02 2020-10-29 22.947 45,901 +1,187 0.55% 1,053,285
2020-10-29 2020-10-27 23.553 44,714 +43,527 0.54% 1,053,167
2020-10-05 2020-09-29 23.190 1,187 +1 0.02% 27,526
2020-09-30 2020-09-28 22.967 1,186 -3,756 0.02% 27,239
2020-09-18 2020-09-16 23.412 4,942 +593 0.07% 115,704
2020-09-11 2020-09-09 22.866 4,349 +3,756 0.06% 99,444
2020-09-07 2020-09-03 25.294 593 +198 0.01% 14,999
2020-07-10 2020-07-08 21.551 395 +395 0.01% 8,513
2020-06-18 2020-06-16 20.124 0 -988
2020-06-17 2020-06-15 19.274 988 +988 0.01% 19,043
2020-05-20 2020-05-18 18.799 0 -593
2020-05-13 2020-05-11 18.940 593 +593 0.01% 11,232
2020-05-08 2020-05-06 18.394 0 -988
2020-04-29 2020-04-27 18.090 988 -989 0.02% 17,873
2020-04-28 2020-04-24 17.463 1,977 +989 0.04% 34,525
2020-04-27 2020-04-23 17.625 988 -989 0.02% 17,414
2020-04-24 2020-04-22 17.402 1,977 +989 0.04% 34,405
2020-04-22 2020-04-20 17.929 988 +988 0.02% 17,713
2019-09-09 2019-09-05 16.107 0 -788
2019-09-04 2019-09-02 15.843 788 +394 0.02% 12,485
2019-08-12 2019-08-08 15.701 394 -984 0.01% 6,186
2019-08-09 2019-08-07 15.559 1,378 +393 0.03% 21,440
2019-04-01 2019-03-28 15.193 985 +3 0.03% 14,965
2019-01-04 2019-01-02 13.055 982 +393 0.02% 12,820
2018-10-30 2018-10-26 14.155 589 +589 0.01% 8,337
2017-09-13 2017-09-11 12.383 0 -4,292
2017-06-01 2017-05-29 12.055 4,292 +4,292 0.09% 51,740
2016-02-22 2016-02-18 8.751 0

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