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 5.020 8,000 +0 0.00% 40,160
2025-10-13 2025-10-09 5.200 8,000 +0 0.00% 41,600
2025-10-10 2025-10-08 5.470 8,000 +0 0.00% 43,760
2025-10-09 2025-10-06 5.500 8,000 +0 0.00% 44,000
2025-10-08 2025-10-03 5.430 8,000 +0 0.00% 43,440
2025-10-06 2025-10-02 5.710 8,000 +0 0.00% 45,680
2025-10-03 2025-09-30 5.520 8,000 +0 0.00% 44,160
2025-10-02 2025-09-29 5.370 8,000 +0 0.00% 42,960
2025-09-30 2025-09-26 5.300 8,000 +0 0.00% 42,400
2025-09-29 2025-09-25 5.690 8,000 +0 0.00% 45,520
2025-09-26 2025-09-24 5.840 8,000 +0 0.00% 46,720
2025-09-25 2025-09-23 5.860 8,000 +0 0.00% 46,880
2025-09-24 2025-09-22 5.620 8,000 +0 0.00% 44,960
2025-09-23 2025-09-19 5.830 8,000 +0 0.00% 46,640
2025-09-22 2025-09-18 5.970 8,000 +0 0.00% 47,760
2025-09-19 2025-09-17 5.730 8,000 -800 0.00% 45,840
2025-08-26 2025-08-22 6.008 8,800 +187 0.00% 52,867
2025-08-21 2025-08-19 7.295 8,613 +783 0.00% 62,832
2025-08-20 2025-08-18 8.010 7,830 -783 0.00% 62,720
2025-08-18 2025-08-14 6.559 8,613 -783 0.00% 56,496
2025-08-15 2025-08-13 6.672 9,396 -392 0.00% 62,688
2025-08-08 2025-08-06 6.161 9,788 +1,175 0.00% 60,303
2025-08-07 2025-08-05 6.202 8,613 +1,174 0.00% 53,416
2025-07-25 2025-07-23 5.926 7,439 -1,174 0.00% 44,083
2025-07-23 2025-07-21 5.098 8,613 -1,958 0.00% 43,912
2025-06-30 2025-06-26 4.444 10,571 +1,958 0.00% 46,982
2025-06-13 2025-06-11 5.027 8,613 -1,175 0.00% 43,296
2025-06-12 2025-06-10 4.976 9,788 -783 0.00% 48,702
2025-06-11 2025-06-09 5.078 10,571 +1,958 0.00% 53,678
2025-06-06 2025-06-04 5.088 8,613 -1,958 0.00% 43,824
2025-06-03 2025-05-30 4.659 10,571 +1,958 0.00% 49,250
2025-06-02 2025-05-29 4.649 8,613 -9,788 0.00% 40,040
2025-05-21 2025-05-19 4.036 18,401 +9,788 0.00% 74,262
2025-03-31 2025-03-27 5.180 8,613 -392 0.00% 44,616
2025-03-28 2025-03-26 4.822 9,005 -5,872 0.00% 43,426
2024-12-17 2024-12-13 3.831 14,877 +1,174 0.00% 57,000
2024-12-13 2024-12-11 3.821 13,703 -1,174 0.00% 52,362
2024-10-10 2024-10-08 4.250 14,877 -3,915 0.00% 63,232
2024-10-09 2024-10-07 4.904 18,792 -5,873 0.00% 92,160
2024-08-26 2024-08-22 3.098 24,665 +1,321 0.01% 76,418
2023-08-24 2023-08-22 8.041 23,344 +561 0.01% 187,712
2023-08-23 2023-08-21 7.798 22,783 +5,424 0.01% 177,657
2023-08-09 2023-08-07 8.893 17,359 +9,041 0.00% 154,370
2023-08-04 2023-08-02 9.490 8,318 +724 0.00% 78,938
2023-08-02 2023-07-31 10.043 7,594 -724 0.00% 76,267
2023-08-01 2023-07-28 10.309 8,318 +724 0.00% 85,747
2023-07-28 2023-07-26 9.501 7,594 -5,425 0.00% 72,151
2023-07-10 2023-07-06 9.534 13,019 +5,425 0.00% 124,127
2023-05-09 2023-05-05 12.853 7,594 +361 0.00% 97,602
2023-04-13 2023-04-11 15.949 7,233 -361 0.00% 115,363
2023-04-11 2023-04-04 15.618 7,594 +361 0.00% 118,601
2023-04-04 2023-03-31 15.551 7,233 -3,978 0.00% 112,483
2023-03-30 2023-03-28 13.693 11,211 +723 0.00% 153,514
2023-03-28 2023-03-24 13.206 10,488 +3,617 0.00% 138,509
2023-03-24 2023-03-22 14.976 6,871 +723 0.00% 102,901
2023-02-10 2023-02-08 16.060 6,148 -362 0.00% 98,737
2023-02-09 2023-02-07 15.573 6,510 -361 0.00% 101,383
2023-02-07 2023-02-03 14.180 6,871 +723 0.00% 97,429
2023-02-03 2023-02-01 13.892 6,148 -723 0.00% 85,409
2023-02-01 2023-01-30 14.025 6,871 +723 0.00% 96,365
2023-01-31 2023-01-27 13.737 6,148 -723 0.00% 84,457
2023-01-30 2023-01-26 14.180 6,871 -1,447 0.00% 97,429
2023-01-27 2023-01-20 13.096 8,318 -361 0.00% 108,931
2023-01-26 2023-01-19 11.879 8,679 +1,808 0.00% 103,099
2023-01-19 2023-01-17 12.167 6,871 +723 0.00% 83,598
2023-01-17 2023-01-13 13.162 6,148 -723 0.00% 80,921
2023-01-16 2023-01-12 12.056 6,871 +723 0.00% 82,838
2023-01-09 2023-01-05 12.609 6,148 -723 0.00% 77,521
2023-01-05 2023-01-03 10.286 6,871 -9,041 0.00% 70,678
2023-01-04 2022-12-30 9.866 15,912 -362 0.00% 156,990
2022-12-30 2022-12-28 9.092 16,274 -723 0.00% 147,961
2022-12-28 2022-12-22 8.362 16,997 +7,233 0.00% 142,127
2022-12-22 2022-12-20 7.919 9,764 +2,531 0.00% 77,325
2022-12-12 2022-12-08 9.313 7,233 -1,085 0.00% 67,362
2022-12-09 2022-12-07 8.849 8,318 -361 0.00% 73,602
2022-12-08 2022-12-06 8.948 8,679 +1,446 0.00% 77,660
2022-12-02 2022-11-30 8.837 7,233 -723 0.00% 63,921
2022-12-01 2022-11-29 8.284 7,956 -1,808 0.00% 65,911
2022-11-30 2022-11-28 7.654 9,764 -1,085 0.00% 74,734
2022-11-29 2022-11-25 7.599 10,849 +723 0.00% 82,438
2022-11-25 2022-11-23 7.997 10,126 +1,447 0.00% 80,976
2022-11-24 2022-11-22 8.074 8,679 +723 0.00% 70,077
2022-11-23 2022-11-21 8.373 7,956 +723 0.00% 66,615
2022-11-22 2022-11-18 8.749 7,233 -361 0.00% 63,281
2022-11-21 2022-11-17 8.616 7,594 -1,447 0.00% 65,432
2022-11-18 2022-11-16 8.904 9,041 +1,808 0.00% 80,500
2022-11-16 2022-11-14 8.948 7,233 -2,170 0.00% 64,722
2022-11-14 2022-11-10 7.953 9,403 +362 0.00% 74,779
2022-11-10 2022-11-08 8.495 9,041 +1,808 0.00% 76,800
2022-11-04 2022-11-02 7.090 7,233 -1,808 0.00% 51,281
2022-11-03 2022-11-01 6.692 9,041 -1,808 0.00% 60,500
2022-11-02 2022-10-31 6.327 10,849 +2,531 0.00% 68,638
2022-11-01 2022-10-28 6.493 8,318 +1,085 0.00% 54,006
2022-10-25 2022-10-21 7.245 7,233 -7,956 0.00% 52,401
2022-10-24 2022-10-20 6.526 15,189 +3,255 0.00% 99,120
2022-10-18 2022-10-14 6.725 11,934 -6,871 0.00% 80,255
2022-10-17 2022-10-13 5.995 18,805 +723 0.00% 112,734
2022-10-14 2022-10-12 6.294 18,082 -1,447 0.00% 113,799
2022-10-13 2022-10-11 6.139 19,529 +1,085 0.00% 119,882
2022-10-12 2022-10-10 6.515 18,444 +1,447 0.00% 120,158
2022-10-11 2022-10-07 6.957 16,997 +1,446 0.00% 118,251
2022-10-07 2022-10-05 7.278 15,551 -3,978 0.00% 113,179
2022-10-06 2022-10-03 6.703 19,529 +724 0.00% 130,898
2022-10-05 2022-09-30 6.736 18,805 +1,446 0.00% 126,670
2022-10-03 2022-09-29 7.167 17,359 +723 0.00% 124,417
2022-09-30 2022-09-28 7.189 16,636 +1,447 0.00% 119,603
2022-09-29 2022-09-27 7.687 15,189 +1,447 0.00% 116,760
2022-09-28 2022-09-26 7.433 13,742 -362 0.00% 102,141
2022-09-27 2022-09-23 7.621 14,104 +1,447 0.00% 107,484
2022-09-26 2022-09-22 8.107 12,657 +361 0.00% 102,616
2022-09-23 2022-09-21 8.218 12,296 -723 0.00% 101,050
2022-09-22 2022-09-20 8.384 13,019 -5,425 0.00% 109,151
2022-09-21 2022-09-19 7.986 18,444 +724 0.00% 147,290
2022-09-16 2022-09-14 9.048 17,720 -362 0.00% 160,324
2022-09-15 2022-09-13 9.236 18,082 +6,509 0.00% 166,999
2022-09-14 2022-09-09 10.032 11,573 -5,424 0.00% 116,101
2022-09-09 2022-09-07 9.313 16,997 -723 0.00% 158,295
2022-09-08 2022-09-06 9.402 17,720 -1,809 0.00% 166,596
2022-09-07 2022-09-05 9.026 19,529 +1,085 0.00% 176,259
2022-09-06 2022-09-02 9.634 18,444 +724 0.00% 177,687
2022-09-02 2022-08-31 10.231 17,720 -1,809 0.00% 181,296
2022-09-01 2022-08-30 10.176 19,529 +1,085 0.00% 198,724
2022-08-31 2022-08-29 9.955 18,444 +724 0.00% 183,603
2022-08-30 2022-08-26 11.105 17,720 +1,808 0.00% 196,779
2022-08-26 2022-08-24 11.083 15,912 +5,063 0.00% 176,349
2022-08-25 2022-08-23 12.410 10,849 -724 0.00% 134,637
2022-08-24 2022-08-22 12.233 11,573 -723 0.00% 141,574
2022-08-23 2022-08-19 12.233 12,296 +362 0.00% 150,418
2022-08-19 2022-08-17 12.679 11,934 +1,239 0.00% 151,310
2022-08-05 2022-08-03 12.746 10,695 -713 0.00% 136,320
2022-08-04 2022-08-02 12.320 11,408 +713 0.00% 140,545
2022-08-03 2022-08-01 12.477 10,695 -713 0.00% 133,440
2022-08-01 2022-07-28 13.060 11,408 +713 0.00% 148,993
2022-07-22 2022-07-20 13.509 10,695 -1,426 0.00% 144,481
2022-07-21 2022-07-19 12.858 12,121 +713 0.00% 155,857
2022-07-20 2022-07-18 13.217 11,408 +357 0.00% 150,785
2022-07-19 2022-07-15 13.442 11,051 +356 0.00% 148,546
2022-06-29 2022-06-27 14.945 10,695 -2,852 0.00% 159,841
2022-06-28 2022-06-24 14.856 13,547 +7,487 0.00% 201,249
2022-06-10 2022-06-08 11.310 6,060 -4,635 0.00% 68,539
2022-06-09 2022-06-07 10.356 10,695 -2,852 0.00% 110,760
2022-06-02 2022-05-31 9.167 13,547 -4,278 0.00% 124,184
2022-05-27 2022-05-25 8.191 17,825 +8,913 0.00% 146,001
2022-04-26 2022-04-22 9.201 8,912 +2,852 0.00% 81,996
2022-01-25 2022-01-21 10.210 6,060 -3,565 0.00% 61,875
2022-01-24 2022-01-20 9.964 9,625 +3,565 0.00% 95,899
2022-01-21 2022-01-19 10.177 6,060 -357 0.00% 61,671
2022-01-17 2022-01-13 11.422 6,417 -356 0.00% 73,296
2022-01-14 2022-01-12 12.163 6,773 +356 0.00% 82,378
2022-01-13 2022-01-11 11.445 6,417 +357 0.00% 73,440
2022-01-11 2022-01-07 9.941 6,060 -1,783 0.00% 60,243
2021-12-20 2021-12-16 10.547 7,843 -713 0.00% 82,720
2021-12-16 2021-12-14 10.345 8,556 +713 0.00% 88,512
2021-12-13 2021-12-09 11.781 7,843 -1,782 0.00% 92,400
2021-12-10 2021-12-08 11.108 9,625 -8,913 0.00% 106,915
2021-12-09 2021-12-07 10.659 18,538 +8,913 0.00% 197,601
2021-12-08 2021-12-06 11.029 9,625 +1,782 0.00% 106,159
2021-11-26 2021-11-24 14.362 7,843 -3,565 0.00% 112,640
2021-11-25 2021-11-23 13.532 11,408 +5,348 0.00% 154,369
2021-11-17 2021-11-15 15.394 6,060 -12,478 0.00% 93,289
2021-11-02 2021-10-29 15.484 18,538 +3,565 0.00% 287,041
2021-11-01 2021-10-28 15.013 14,973 +8,913 0.00% 224,785
2021-10-29 2021-10-27 15.933 6,060 -8,913 0.00% 96,552
2021-10-28 2021-10-26 15.619 14,973 +8,913 0.00% 233,857
2021-10-26 2021-10-22 16.382 6,060 -8,913 0.00% 99,272
2021-10-11 2021-10-07 13.666 14,973 -10,695 0.00% 204,625
2021-10-04 2021-09-29 11.983 25,668 +1,783 0.01% 307,585
2021-09-23 2021-09-20 14.923 23,885 -1,426 0.01% 356,434
2021-09-21 2021-09-17 15.596 25,311 -4,278 0.01% 394,754
2021-09-17 2021-09-15 15.978 29,589 +8,912 0.01% 472,762
2021-09-16 2021-09-14 16.337 20,677 -8,912 0.00% 337,793
2021-09-15 2021-09-13 15.978 29,589 -713 0.01% 472,762
2021-09-10 2021-09-08 15.821 30,302 +8,199 0.01% 479,394
2021-09-08 2021-09-06 16.539 22,103 +1,070 0.01% 365,553
2021-09-07 2021-09-03 17.032 21,033 +1,782 0.01% 358,241
2021-09-03 2021-09-01 16.561 19,251 -1,782 0.00% 318,817
2021-09-01 2021-08-30 14.878 21,033 +1,782 0.01% 312,930
2021-08-18 2021-08-16 17.504 19,251 -713 0.00% 336,961
2021-08-17 2021-08-13 18.379 19,964 +13,547 0.00% 366,913
2021-08-16 2021-08-12 19.770 6,417 +1,783 0.00% 126,864
2021-08-12 2021-08-10 22.237 4,634 -3,888 0.00% 103,045
2021-08-11 2021-08-09 20.907 8,522 +1,775 0.00% 178,173
2021-08-09 2021-08-05 19.556 6,747 +2,486 0.00% 131,942
2021-08-06 2021-08-04 22.586 4,261 +710 0.00% 96,239
2021-08-04 2021-08-02 22.530 3,551 +1,065 0.00% 80,003
2021-08-03 2021-07-30 24.783 2,486 +355 0.00% 61,609
2021-08-02 2021-07-29 25.796 2,131 -2,485 0.00% 54,972
2021-07-30 2021-07-28 23.205 4,616 +1,065 0.00% 107,116
2021-07-28 2021-07-26 26.529 3,551 +355 0.00% 94,203
2021-07-26 2021-07-22 34.132 3,196 +1,065 0.00% 109,087
2021-07-23 2021-07-21 35.146 2,131 -1,420 0.00% 74,896
2021-07-22 2021-07-20 32.781 3,551 +1,420 0.00% 116,404
2021-07-21 2021-07-19 33.456 2,131 +1,066 0.00% 71,296
2021-07-20 2021-07-16 33.006 1,065 +355 0.00% 35,151
2021-07-19 2021-07-15 33.738 710 +710 0.00% 23,954
2021-07-16 2021-07-14 33.175 0 -710
2021-07-15 2021-07-13 25.684 710 +355 0.00% 18,235
2021-07-12 2021-07-08 22.439 355 +355 0.00% 7,966
2021-07-09 2021-07-07 23.036 0 -2,486
2021-07-08 2021-07-06 21.268 2,486 -5,681 0.00% 52,872
2021-07-05 2021-06-30 18.812 8,167 +1,065 0.00% 153,639
2021-06-29 2021-06-25 19.150 7,102 -1,420 0.00% 136,004
2021-06-24 2021-06-22 17.505 8,522 +1,420 0.00% 149,182
2021-06-17 2021-06-15 19.218 7,102 +4,616 0.00% 136,484
2021-06-16 2021-06-11 19.601 2,486 +2,486 0.00% 48,727
2021-06-15 2021-06-10 22.530 0 -355
2021-06-10 2021-06-08 22.530 355 +355 0.00% 7,998
2021-06-02 2021-05-31 23.431 0 -2,486
2021-05-28 2021-05-26 19.668 2,486 +711 0.00% 48,895
2021-05-25 2021-05-21 18.857 1,775 +1,065 0.00% 33,472
2021-05-24 2021-05-20 20.051 710 +355 0.00% 14,236
2021-05-12 2021-05-10 14.689 355 -1,776 0.00% 5,215
2021-05-11 2021-05-07 13.247 2,131 +1,421 0.00% 28,230
2021-05-10 2021-05-06 15.545 710 -2,131 0.00% 11,037
2021-05-07 2021-05-05 15.545 2,841 +355 0.00% 44,165
2021-05-06 2021-05-04 14.734 2,486 +2,131 0.00% 36,630
2021-05-05 2021-05-03 15.410 355 -1,776 0.00% 5,471
2021-05-04 2021-04-30 13.292 2,131 +356 0.00% 28,326
2021-05-03 2021-04-29 13.630 1,775 +355 0.00% 24,194
2021-04-30 2021-04-28 12.391 1,420 +1,420 0.00% 17,596
2021-04-27 2021-04-23 10.555 0 -2,486
2021-04-22 2021-04-20 8.426 2,486 -355 0.00% 20,947
2021-04-15 2021-04-13 7.221 2,841 -7,457 0.00% 20,514
2021-04-14 2021-04-12 7.266 10,298 +6,037 0.00% 74,823
2021-04-13 2021-04-09 6.736 4,261 +1,775 0.00% 28,704
2021-02-23 2021-02-19 8.764 2,486 -5,326 0.00% 21,787
2021-02-19 2021-02-17 8.719 7,812 +5,326 0.00% 68,112
2021-02-02 2021-01-29 6.196 2,486 -26,631 0.00% 15,402
2021-02-01 2021-01-28 6.184 29,117 +26,631 0.01% 180,070
2021-01-27 2021-01-25 5.858 2,486 -14,913 0.00% 14,562
2021-01-26 2021-01-22 5.554 17,399 -20,596 0.00% 96,626
2021-01-25 2021-01-21 5.655 37,995 +33,734 0.01% 214,859
2020-08-20 2020-08-18 3.151 4,261 +178 0.00% 13,425
2020-06-29 2020-06-24 3.280 4,083 -4,763 0.00% 13,393
2020-06-24 2020-06-22 3.292 8,846 +4,763 0.00% 29,119
2020-06-22 2020-06-18 3.492 4,083 -5,103 0.00% 14,257
2020-06-18 2020-06-16 3.668 9,186 +5,103 0.00% 33,695
2020-02-07 2020-02-05 4.585 4,083 -8,506 0.00% 18,721
2020-01-07 2020-01-03 4.867 12,589 -17,012 0.00% 61,273
2019-11-22 2019-11-20 4.973 29,601 +1,702 0.01% 147,206
2019-10-10 2019-10-08 5.490 27,899 -1,702 0.01% 153,174
2019-09-05 2019-09-03 4.432 29,601 +1,702 0.01% 131,198
2019-09-04 2019-09-02 4.409 27,899 -681 0.01% 122,998
2019-06-21 2019-06-19 4.823 28,580 +713 0.01% 137,838
2018-03-14 2018-03-12 7.451 27,867 -332 0.01% 207,646
2018-02-12 2018-02-08 7.331 28,199 -33,175 0.01% 206,720
2018-01-23 2018-01-19 8.802 61,374 -332 0.02% 540,198
2017-12-29 2017-12-27 7.946 61,706 -995 0.02% 490,296
2017-12-27 2017-12-21 7.825 62,701 +995 0.02% 490,642
2017-12-21 2017-12-19 7.295 61,706 -995 0.02% 450,120
2017-12-18 2017-12-14 7.258 62,701 -995 0.02% 455,110
2017-12-13 2017-12-11 7.174 63,696 +995 0.02% 456,957
2017-12-08 2017-12-06 7.295 62,701 -2,654 0.02% 457,378
2017-12-06 2017-12-04 7.524 65,355 +2,654 0.02% 491,710
2017-12-05 2017-12-01 7.596 62,701 -5,640 0.02% 476,278
2017-12-04 2017-11-30 7.632 68,341 -995 0.02% 521,592
2017-12-01 2017-11-29 7.705 69,336 +995 0.02% 534,202
2017-11-27 2017-11-23 7.765 68,341 -1,659 0.02% 530,656
2017-11-24 2017-11-22 7.596 70,000 -332 0.02% 531,722
2017-11-21 2017-11-17 7.849 70,332 -4,976 0.02% 552,052
2017-11-20 2017-11-16 8.187 75,308 +664 0.02% 616,534
2017-11-10 2017-11-08 8.983 74,644 +8,957 0.02% 670,497
2017-11-09 2017-11-07 9.380 65,687 -8,626 0.02% 616,176
2017-11-08 2017-11-06 9.561 74,313 -3,317 0.02% 710,532
2017-10-25 2017-10-23 10.044 77,630 -1,659 0.02% 779,687
2017-10-24 2017-10-20 9.863 79,289 +1,659 0.02% 782,010
2017-10-23 2017-10-19 9.827 77,630 +332 0.02% 762,839
2017-10-20 2017-10-18 10.080 77,298 +995 0.02% 779,149
2017-10-18 2017-10-16 10.224 76,303 +663 0.02% 780,159
2017-10-16 2017-10-12 10.478 75,640 +8,294 0.02% 792,533
2017-10-13 2017-10-11 10.261 67,346 -7,962 0.02% 691,015
2017-10-12 2017-10-10 10.381 75,308 +664 0.02% 781,790
2017-10-11 2017-10-09 10.622 74,644 -6,635 0.02% 792,897
2017-10-10 2017-10-06 10.779 81,279 -27,204 0.02% 876,116
2017-10-06 2017-10-03 10.188 108,483 -12,275 0.03% 1,105,259
2017-10-03 2017-09-28 10.164 120,758 -2,654 0.03% 1,227,409
2017-09-29 2017-09-27 10.514 123,412 +13,934 0.03% 1,297,537
2017-09-28 2017-09-26 10.731 109,478 -80,284 0.03% 1,174,797
2017-09-27 2017-09-25 10.960 189,762 +86,587 0.05% 2,079,787
2017-09-26 2017-09-22 10.574 103,175 -332 0.03% 1,090,988
2017-09-25 2017-09-21 10.393 103,507 +71,991 0.03% 1,075,778
2017-09-22 2017-09-20 10.731 31,516 +1,658 0.01% 338,195
2017-09-21 2017-09-19 9.790 29,858 0.01% 292,323

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