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 42.080 3,000 +0 0.00% 126,240
2025-10-13 2025-10-09 41.780 3,000 +0 0.00% 125,340
2025-10-10 2025-10-08 43.260 3,000 +0 0.00% 129,780
2025-10-09 2025-10-06 43.840 3,000 +0 0.00% 131,520
2025-10-08 2025-10-03 44.600 3,000 +0 0.00% 133,800
2025-10-06 2025-10-02 44.620 3,000 +2,000 0.00% 133,860
2025-09-09 2025-09-05 42.948 1,000 +4 0.00% 42,948
2025-08-15 2025-08-13 35.937 996 -995 0.00% 35,794
2025-08-05 2025-08-01 31.789 1,991 +995 0.00% 63,292
2025-06-24 2025-06-20 31.450 996 +10 0.00% 31,325
2025-05-13 2025-05-09 30.284 986 -985 0.00% 29,860
2025-03-14 2025-03-12 24.653 1,971 +985 0.00% 48,591
2025-02-27 2025-02-25 27.443 986 -1,971 0.00% 27,059
2025-02-25 2025-02-21 27.697 2,957 +1,971 0.00% 81,899
2025-02-19 2025-02-17 28.559 986 -985 0.00% 28,159
2025-02-18 2025-02-14 28.407 1,971 +985 0.00% 55,990
2024-11-22 2024-11-20 23.639 986 -2,957 0.00% 23,308
2024-11-21 2024-11-19 24.552 3,943 +2,957 0.00% 96,807
2024-11-18 2024-11-14 25.617 986 -985 0.00% 25,258
2024-11-15 2024-11-13 25.515 1,971 +985 0.00% 50,291
2024-11-08 2024-11-06 24.805 986 -1,971 0.00% 24,458
2024-11-07 2024-11-05 25.211 2,957 +1,971 0.00% 74,549
2024-11-05 2024-11-01 25.160 986 -985 0.00% 24,808
2024-10-30 2024-10-28 23.537 1,971 -4,929 0.00% 46,392
2024-10-25 2024-10-23 24.298 6,900 +986 0.00% 167,656
2024-09-11 2024-09-09 16.164 5,914 +57 0.00% 95,595
2024-08-29 2024-08-27 16.410 5,857 -977 0.00% 96,113
2024-07-19 2024-07-17 15.160 6,834 +977 0.00% 103,605
2024-05-21 2024-05-17 14.581 5,857 -7,489 0.00% 85,404
2024-05-10 2024-05-08 12.882 13,346 +3,813 0.00% 171,924
2024-05-09 2024-05-07 13.469 9,533 -2,859 0.00% 128,405
2023-10-11 2023-10-09 11.728 12,392 -2,860 0.00% 145,335
2023-09-04 2023-08-30 11.959 15,252 +9,532 0.00% 182,397
2023-06-14 2023-06-12 11.963 5,720 -6,672 0.00% 68,427
2023-06-13 2023-06-09 12.027 12,392 +3,966 0.00% 149,036
2023-06-12 2023-06-08 12.262 8,426 +2,809 0.00% 103,318
2022-12-14 2022-12-12 12.710 5,617 -4,682 0.00% 71,394
2022-12-13 2022-12-09 12.604 10,299 +4,682 0.00% 129,804
2022-11-21 2022-11-17 10.083 5,617 -2,809 0.00% 56,635
2022-11-18 2022-11-16 10.040 8,426 -1,873 0.00% 84,598
2022-11-16 2022-11-14 9.912 10,299 +4,682 0.00% 102,083
2022-06-28 2022-06-24 13.702 5,617 +73 0.00% 76,965
2021-12-13 2021-12-09 18.573 5,544 -3,695 0.00% 102,966
2021-12-10 2021-12-08 18.356 9,239 +924 0.00% 169,592
2021-12-09 2021-12-07 18.659 8,315 +2,771 0.00% 155,151
2021-12-03 2021-12-01 19.027 5,544 -3,695 0.00% 105,486
2021-12-02 2021-11-30 19.135 9,239 +6,467 0.00% 176,792
2021-12-01 2021-11-29 19.980 2,772 -2,772 0.00% 55,383
2021-11-25 2021-11-23 19.482 5,544 -4,619 0.00% 108,007
2021-11-24 2021-11-22 19.309 10,163 +8,315 0.00% 196,233
2021-11-23 2021-11-19 19.330 1,848 +924 0.00% 35,722
2021-10-27 2021-10-25 19.785 924 -924 0.00% 18,281
2021-10-22 2021-10-20 19.828 1,848 -1,848 0.00% 36,642
2021-09-29 2021-09-27 18.637 3,696 -1,848 0.00% 68,884
2021-09-28 2021-09-24 16.841 5,544 +1,848 0.00% 93,366
2021-05-25 2021-05-21 19.742 3,696 +8 0.00% 72,967
2021-04-19 2021-04-15 19.764 3,688 -1,843 0.00% 72,889
2021-04-16 2021-04-14 19.764 5,531 +1,843 0.00% 109,313
2021-03-02 2021-02-26 19.482 3,688 -1,843 0.00% 71,849
2021-02-25 2021-02-23 20.979 5,531 -2,766 0.00% 116,033
2021-01-27 2021-01-25 18.332 8,297 -1,844 0.00% 152,100
2021-01-26 2021-01-22 18.115 10,141 +3,688 0.00% 183,704
2021-01-25 2021-01-21 19.070 6,453 -4,610 0.00% 123,056
2021-01-21 2021-01-19 17.399 11,063 -922 0.00% 192,485
2021-01-20 2021-01-18 16.596 11,985 -9,218 0.00% 198,907
2021-01-12 2021-01-08 16.054 21,203 -6,454 0.00% 340,392
2021-01-11 2021-01-07 15.989 27,657 +10,141 0.00% 442,205
2021-01-07 2021-01-05 16.228 17,516 +3,688 0.00% 284,241
2021-01-05 2020-12-31 16.119 13,828 +922 0.00% 222,894
2020-12-10 2020-12-08 17.052 12,906 +3,687 0.00% 220,072
2020-12-03 2020-12-01 17.659 9,219 -3,687 0.00% 162,802
2020-12-02 2020-11-30 17.508 12,906 -3,688 0.00% 225,952
2020-11-25 2020-11-23 16.922 16,594 +3,688 0.00% 280,800
2020-11-24 2020-11-20 17.160 12,906 +3,687 0.00% 221,472
2020-11-20 2020-11-18 17.442 9,219 -5,531 0.00% 160,802
2020-11-19 2020-11-17 16.683 14,750 -3,688 0.00% 246,076
2020-11-17 2020-11-13 16.553 18,438 +3,688 0.00% 305,203
2020-11-11 2020-11-09 16.661 14,750 -22,126 0.00% 245,756
2020-11-10 2020-11-06 16.293 36,876 -922 0.01% 600,806
2020-11-09 2020-11-05 16.336 37,798 +22,126 0.01% 617,468
2020-11-05 2020-11-03 15.794 15,672 +922 0.00% 247,518
2020-10-27 2020-10-22 16.683 14,750 -922 0.00% 246,076
2020-10-21 2020-10-19 16.249 15,672 -1,844 0.00% 254,658
2020-10-19 2020-10-15 16.271 17,516 +3,688 0.00% 285,001
2020-10-08 2020-10-06 16.358 13,828 -7,375 0.00% 226,194
2020-09-24 2020-09-22 16.444 21,203 +1,843 0.00% 348,672
2020-09-18 2020-09-16 18.006 19,360 -1,843 0.00% 348,605
2020-09-17 2020-09-15 16.054 21,203 -9,219 0.00% 340,392
2020-09-16 2020-09-14 15.642 30,422 -4,610 0.00% 475,854
2020-09-14 2020-09-10 15.555 35,032 +4,610 0.01% 544,922
2020-09-11 2020-09-09 15.620 30,422 -1,844 0.00% 475,194
2020-09-09 2020-09-07 15.859 32,266 +9,219 0.01% 511,697
2020-09-01 2020-08-28 16.900 23,047 -11,063 0.00% 389,496
2020-08-31 2020-08-27 16.618 34,110 +1,844 0.01% 566,841
2020-08-28 2020-08-26 16.878 32,266 +12,906 0.01% 544,597
2020-08-25 2020-08-21 17.334 19,360 -1,843 0.00% 335,585
2020-08-24 2020-08-20 17.247 21,203 -4,610 0.00% 365,692
2020-08-19 2020-08-17 17.486 25,813 -4,609 0.00% 451,361
2020-08-18 2020-08-14 17.551 30,422 +4,609 0.00% 533,933
2020-08-14 2020-08-12 17.377 25,813 +4,610 0.00% 448,561
2020-07-30 2020-07-28 17.963 21,203 -1,844 0.00% 380,871
2020-07-22 2020-07-20 18.831 23,047 -8,297 0.00% 433,995
2020-07-17 2020-07-15 18.354 31,344 +4,609 0.00% 575,275
2020-07-15 2020-07-13 19.221 26,735 -2,765 0.00% 513,883
2020-07-14 2020-07-10 19.113 29,500 -922 0.00% 563,831
2020-07-13 2020-07-09 20.436 30,422 +14,750 0.00% 621,712
2020-07-10 2020-07-08 20.892 15,672 +5,531 0.00% 327,417
2020-07-08 2020-07-06 18.180 10,141 -15,672 0.00% 184,364
2020-07-07 2020-07-03 16.792 25,813 +9,219 0.00% 433,441
2020-07-06 2020-07-02 17.312 16,594 -3,688 0.00% 287,279
2020-07-03 2020-06-30 17.095 20,282 -13,828 0.00% 346,727
2020-06-24 2020-06-22 17.334 34,110 +9,219 0.01% 591,261
2020-06-23 2020-06-19 18.072 24,891 +5,531 0.00% 449,819
2020-06-22 2020-06-18 18.657 19,360 -14,750 0.00% 361,206
2020-06-19 2020-06-17 17.442 34,110 -1,844 0.01% 594,961
2020-06-17 2020-06-15 16.987 35,954 +1,844 0.01% 610,745
2020-06-12 2020-06-10 17.876 34,110 +2,766 0.01% 609,761
2020-06-11 2020-06-09 18.006 31,344 +4,609 0.00% 564,395
2020-06-08 2020-06-04 17.746 26,735 +2,766 0.00% 474,443
2020-06-05 2020-06-03 18.267 23,969 -8,297 0.00% 437,837
2020-06-02 2020-05-29 16.251 32,266 -1,844 0.01% 524,358
2020-06-01 2020-05-28 16.120 34,110 +5,840 0.01% 549,837
2020-05-29 2020-05-27 16.185 28,270 -3,648 0.00% 457,559
2020-05-28 2020-05-26 16.207 31,918 -1,824 0.01% 517,303
2020-05-27 2020-05-25 16.273 33,742 -2,736 0.01% 549,085
2020-05-26 2020-05-22 16.185 36,478 +5,472 0.01% 590,408
2020-05-22 2020-05-20 16.931 31,006 -912 0.00% 524,962
2020-05-21 2020-05-19 17.019 31,918 -8,207 0.01% 543,203
2020-05-20 2020-05-18 16.141 40,125 +2,736 0.01% 647,676
2020-05-19 2020-05-15 16.251 37,389 +3,647 0.01% 607,613
2020-05-18 2020-05-14 16.339 33,742 -912 0.01% 551,305
2020-05-15 2020-05-13 16.339 34,654 +10,032 0.01% 566,206
2020-05-12 2020-05-08 16.997 24,622 -2,736 0.00% 418,495
2020-05-11 2020-05-07 16.975 27,358 -912 0.00% 464,398
2020-05-08 2020-05-06 16.799 28,270 -2,736 0.00% 474,919
2020-05-07 2020-05-05 16.405 31,006 -3,648 0.00% 508,642
2020-05-06 2020-05-04 16.120 34,654 +6,384 0.01% 558,606
2020-05-04 2020-04-28 16.734 28,270 -2,736 0.00% 473,059
2020-04-29 2020-04-27 16.536 31,006 -3,648 0.00% 512,722
2020-04-28 2020-04-24 16.361 34,654 +3,648 0.01% 566,966
2020-04-22 2020-04-20 17.106 31,006 +2,736 0.00% 530,402
2020-04-21 2020-04-17 17.413 28,270 -2,736 0.00% 492,279
2020-04-09 2020-04-07 17.457 31,006 +1,824 0.00% 541,282
2020-04-08 2020-04-06 16.799 29,182 -3,648 0.00% 490,240
2020-03-27 2020-03-25 16.448 32,830 -18,239 0.01% 540,004
2020-03-25 2020-03-23 15.571 51,069 +17,327 0.01% 795,208
2020-03-16 2020-03-12 17.633 33,742 +912 0.01% 594,965
2020-03-11 2020-03-09 18.093 32,830 +3,648 0.01% 594,004
2020-03-10 2020-03-06 19.124 29,182 +3,648 0.00% 558,080
2020-03-09 2020-03-05 19.563 25,534 +912 0.00% 499,515
2020-03-05 2020-03-03 19.914 24,622 -1,824 0.00% 490,314
2020-02-25 2020-02-21 19.607 26,446 +2,736 0.00% 518,516
2020-02-24 2020-02-20 20.045 23,710 -912 0.00% 475,272
2020-02-21 2020-02-19 19.343 24,622 +912 0.00% 476,274
2020-02-20 2020-02-18 19.650 23,710 -912 0.00% 465,913
2020-02-17 2020-02-13 19.365 24,622 +912 0.00% 476,814
2020-02-14 2020-02-12 20.067 23,710 -7,296 0.00% 475,792
2020-02-06 2020-02-04 17.677 31,006 -912 0.00% 548,082
2020-02-05 2020-02-03 16.909 31,918 +912 0.01% 539,703
2020-02-03 2020-01-30 17.041 31,006 +2,736 0.00% 528,362
2020-01-31 2020-01-29 18.313 28,270 +6,383 0.00% 517,699
2020-01-30 2020-01-24 19.453 21,887 +912 0.00% 425,770
2020-01-20 2020-01-16 20.133 20,975 -1,823 0.00% 422,289
2020-01-16 2020-01-14 20.528 22,798 +911 0.00% 467,991
2020-01-15 2020-01-13 20.769 21,887 -911 0.00% 454,570
2020-01-13 2020-01-09 20.857 22,798 -912 0.00% 475,491
2020-01-08 2020-01-06 21.054 23,710 +912 0.00% 499,192
2020-01-07 2020-01-03 21.361 22,798 -6,384 0.00% 486,991
2020-01-03 2019-12-31 21.032 29,182 +4,560 0.00% 613,760
2019-12-19 2019-12-17 21.427 24,622 -5,472 0.00% 527,573
2019-12-17 2019-12-13 20.901 30,094 -7,295 0.00% 628,981
2019-12-13 2019-12-11 20.944 37,389 +6,383 0.01% 783,091
2019-12-04 2019-12-02 19.409 31,006 -36,477 0.00% 601,802
2019-12-03 2019-11-29 19.146 67,483 -1,824 0.01% 1,292,033
2019-12-02 2019-11-28 19.563 69,307 +2,736 0.01% 1,355,835
2019-11-29 2019-11-27 19.541 66,571 +20,974 0.01% 1,300,851
2019-11-28 2019-11-26 19.892 45,597 +18,239 0.01% 907,002
2019-11-22 2019-11-20 21.273 27,358 -2,736 0.00% 581,997
2019-11-18 2019-11-14 20.265 30,094 +2,736 0.00% 609,841
2019-11-08 2019-11-06 21.602 27,358 +2,736 0.00% 590,997
2019-11-07 2019-11-05 21.712 24,622 -912 0.00% 534,593
2019-11-06 2019-11-04 21.822 25,534 -9,120 0.00% 557,194
2019-11-05 2019-11-01 20.177 34,654 +912 0.01% 699,207
2019-11-01 2019-10-30 19.804 33,742 +912 0.01% 668,226
2019-10-31 2019-10-29 20.155 32,830 +1,824 0.01% 661,685
2019-10-30 2019-10-28 20.374 31,006 -912 0.00% 631,722
2019-10-29 2019-10-25 20.067 31,918 +2,736 0.01% 640,504
2019-10-28 2019-10-24 20.703 29,182 -8,207 0.00% 604,160
2019-10-25 2019-10-23 19.738 37,389 +5,471 0.01% 737,991
2019-10-24 2019-10-22 20.659 31,918 -6,383 0.01% 659,404
2019-10-23 2019-10-21 20.813 38,301 +10,031 0.01% 797,152
2019-10-22 2019-10-18 21.580 28,270 +2,736 0.00% 610,079
2019-10-21 2019-10-17 21.646 25,534 -2,736 0.00% 552,715
2019-10-18 2019-10-16 21.602 28,270 -2,736 0.00% 610,699
2019-10-17 2019-10-15 21.690 31,006 +2,736 0.00% 672,523
2019-10-16 2019-10-14 22.151 28,270 -5,472 0.00% 626,199
2019-10-15 2019-10-11 21.602 33,742 +3,648 0.01% 728,907
2019-10-14 2019-10-10 21.931 30,094 +1,824 0.00% 660,001
2019-10-09 2019-10-04 23.028 28,270 -3,648 0.00% 650,998
2019-10-08 2019-10-03 22.480 31,918 +1,824 0.01% 717,504
2019-10-04 2019-10-02 22.589 30,094 -10,943 0.00% 679,801
2019-10-03 2019-09-30 21.931 41,037 +6,383 0.01% 899,996
2019-09-30 2019-09-26 23.795 34,654 +15,503 0.01% 824,609
2019-09-27 2019-09-25 23.631 19,151 -912 0.00% 452,557
2019-09-26 2019-09-24 24.344 20,063 -13,679 0.00% 488,409
2019-09-25 2019-09-23 24.728 33,742 +19,151 0.01% 834,358
2019-09-23 2019-09-19 25.166 14,591 +912 0.00% 367,200
2019-09-20 2019-09-18 25.495 13,679 +2,736 0.00% 348,748
2019-09-19 2019-09-17 25.989 10,943 -15,503 0.00% 284,393
2019-09-18 2019-09-16 24.618 26,446 +2,736 0.00% 651,045
2019-09-17 2019-09-13 24.892 23,710 -7,296 0.00% 590,191
2019-09-13 2019-09-11 25.221 31,006 +8,208 0.00% 782,003
2019-09-12 2019-09-10 25.440 22,798 -10,032 0.00% 579,989
2019-09-11 2019-09-09 26.756 32,830 +10,943 0.01% 878,407
2019-09-10 2019-09-06 26.263 21,887 -8,207 0.00% 574,813
2019-09-09 2019-09-05 26.153 30,094 -912 0.00% 787,052
2019-09-06 2019-09-04 25.660 31,006 +8,208 0.00% 795,603
2019-09-05 2019-09-03 25.769 22,798 +2,735 0.00% 587,489
2019-09-04 2019-09-02 24.399 20,063 -912 0.00% 489,509
2019-09-03 2019-08-30 22.754 20,975 -10,031 0.00% 477,260
2019-09-02 2019-08-29 20.857 31,006 +4,560 0.00% 646,683
2019-08-30 2019-08-28 22.754 26,446 +10,031 0.00% 601,746
2019-08-29 2019-08-27 25.550 16,415 -7,295 0.00% 419,403
2019-08-28 2019-08-26 27.305 23,710 +10,943 0.00% 647,390
2019-08-26 2019-08-22 27.524 12,767 -3,648 0.00% 351,397
2019-08-23 2019-08-21 27.305 16,415 +7,296 0.00% 448,203
2019-08-22 2019-08-20 27.579 9,119 -16,415 0.00% 251,490
2019-08-20 2019-08-16 25.386 25,534 +6,383 0.00% 648,194
2019-08-19 2019-08-15 26.043 19,151 -36,477 0.00% 498,758
2019-08-16 2019-08-14 25.550 55,628 -912 0.01% 1,421,295
2019-08-15 2019-08-13 25.111 56,540 +3,648 0.01% 1,419,797
2019-08-14 2019-08-12 26.537 52,892 -7,296 0.01% 1,403,590
2019-08-13 2019-08-09 26.043 60,188 +35,566 0.01% 1,567,503
2019-08-12 2019-08-08 27.250 24,622 -2,736 0.00% 670,941
2019-08-08 2019-08-06 25.714 27,358 -1,824 0.00% 703,497
2019-08-07 2019-08-05 25.331 29,182 +14,591 0.00% 739,200
2019-08-06 2019-08-02 26.701 14,591 -11,855 0.00% 389,600
2019-08-05 2019-08-01 29.059 26,446 -1,824 0.00% 768,494
2019-08-02 2019-07-31 27.743 28,270 -912 0.00% 784,298
2019-08-01 2019-07-30 29.552 29,182 +2,736 0.00% 862,400
2019-07-31 2019-07-29 27.524 26,446 +6,383 0.00% 727,895
2019-07-30 2019-07-26 26.098 20,063 -9,119 0.00% 523,610
2019-07-29 2019-07-25 25.440 29,182 -1,824 0.00% 742,400
2019-07-26 2019-07-24 25.221 31,006 +3,648 0.00% 782,003
2019-07-25 2019-07-23 23.576 27,358 +912 0.00% 644,997
2019-07-24 2019-07-22 21.405 26,446 +912 0.00% 566,076
2019-07-23 2019-07-19 21.032 25,534 +15,503 0.00% 537,035
2019-07-19 2019-07-17 18.554 10,031 -9,120 0.00% 186,114
2019-07-18 2019-07-16 18.751 19,151 -9,119 0.00% 359,106
2019-07-17 2019-07-15 18.532 28,270 -36,478 0.00% 523,899
2019-07-16 2019-07-12 17.742 64,748 -12,767 0.01% 1,148,788
2019-07-15 2019-07-11 17.501 77,515 +23,711 0.01% 1,356,605
2019-07-12 2019-07-10 18.685 53,804 +27,358 0.01% 1,005,354
2019-07-11 2019-07-09 19.716 26,446 +912 0.00% 521,416
2019-07-10 2019-07-08 20.089 25,534 -27,358 0.00% 512,955
2019-07-09 2019-07-05 18.269 52,892 -6,384 0.01% 966,273
2019-07-08 2019-07-04 15.111 59,276 +19,151 0.01% 895,701
2019-07-05 2019-07-03 21.032 40,125 +3,647 0.01% 843,915
2019-07-04 2019-07-02 21.778 36,478 -16,414 0.01% 794,411
2019-07-03 2019-06-28 14.299 52,892 +15,503 0.01% 756,315
2019-07-02 2019-06-27 12.040 37,389 -30,094 0.01% 450,175
2019-06-28 2019-06-26 11.360 67,483 -8,208 0.01% 766,636
2019-06-27 2019-06-25 10.308 75,691 +20,975 0.01% 780,202
2019-06-26 2019-06-24 10.253 54,716 +13,679 0.01% 560,997
2019-06-25 2019-06-21 9.156 41,037 +19,150 0.01% 375,748
2019-06-24 2019-06-20 9.507 21,887 -18,238 0.00% 208,085
2019-06-21 2019-06-19 9.299 40,125 +3,647 0.01% 373,118
2019-06-20 2019-06-18 9.354 36,478 -911 0.01% 341,205
2019-06-19 2019-06-17 7.983 37,389 +29,182 0.01% 298,476
2019-06-18 2019-06-14 7.533 8,207 -31,006 0.00% 61,827
2019-06-17 2019-06-13 8.268 39,213 +9,119 0.01% 324,217
2019-06-14 2019-06-12 5.867 30,094 0.00% 176,550

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