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 2025-10-10 113.300 1,000 +0 0.01% 113,300
2025-10-13 2025-10-09 119.250 1,000 +0 0.01% 119,250
2025-10-10 2025-10-08 117.450 1,000 +0 0.01% 117,450
2025-10-09 2025-10-06 117.800 1,000 +400 0.01% 117,800
2025-10-06 2025-10-02 120.550 600 +50 0.01% 72,330
2025-10-03 2025-09-30 118.300 550 -400 0.01% 65,065
2025-10-02 2025-09-29 116.100 950 -500 0.01% 110,295
2025-09-30 2025-09-26 111.300 1,450 +50 0.01% 161,385
2025-09-22 2025-09-18 109.300 1,400 +400 0.01% 153,020
2025-09-19 2025-09-17 110.700 1,000 -400 0.01% 110,700
2025-08-12 2025-08-08 85.180 1,400 -50 0.01% 119,252
2025-08-04 2025-07-31 85.280 1,450 -50 0.01% 123,656
2025-07-28 2025-07-24 91.000 1,500 +100 0.01% 136,500
2025-04-10 2025-04-08 73.600 1,400 -300 0.01% 103,040
2024-10-07 2024-10-03 97.480 1,700 -100 0.01% 165,716
2024-05-28 2024-05-24 70.280 1,800 -100 0.01% 126,504
2024-04-12 2024-04-10 74.520 1,900 -400 0.01% 141,588
2024-03-18 2024-03-14 74.500 2,300 -1,450 0.01% 171,350
2024-03-15 2024-03-13 73.800 3,750 +1,450 0.02% 276,750
2023-10-18 2023-10-16 78.860 2,300 +50 0.01% 181,378
2023-09-22 2023-09-20 81.620 2,250 -200 0.01% 183,645
2023-08-18 2023-08-16 90.300 2,450 +50 0.01% 221,235
2023-08-17 2023-08-15 90.920 2,400 +100 0.01% 218,208
2023-08-16 2023-08-14 92.500 2,300 +200 0.01% 212,750
2023-08-08 2023-08-04 98.600 2,100 -50 0.01% 207,060
2023-07-06 2023-07-04 99.200 2,150 -450 0.01% 213,280
2023-06-08 2023-06-06 96.900 2,600 +200 0.01% 251,940
2023-05-16 2023-05-12 102.550 2,400 +50 0.01% 246,120
2023-05-12 2023-05-10 102.000 2,350 -50 0.01% 239,700
2023-05-05 2023-05-03 101.500 2,400 -100 0.01% 243,600
2023-05-02 2023-04-27 104.000 2,500 -50 0.01% 260,000
2023-04-28 2023-04-26 102.500 2,550 -250 0.01% 261,375
2023-04-27 2023-04-25 98.000 2,800 -350 0.01% 274,400
2023-04-25 2023-04-21 104.050 3,150 +100 0.01% 327,758
2023-04-18 2023-04-14 109.000 3,050 -200 0.01% 332,450
2023-04-04 2023-03-31 109.200 3,250 +100 0.01% 354,900
2023-03-14 2023-03-10 108.300 3,150 +200 0.01% 341,145
2023-03-03 2023-03-01 114.650 2,950 +200 0.01% 338,218
2023-02-24 2023-02-22 114.950 2,750 +450 0.01% 316,112
2023-02-15 2023-02-13 123.850 2,300 -200 0.01% 284,855
2023-02-03 2023-02-01 130.750 2,500 +100 0.01% 326,875
2023-02-01 2023-01-30 128.200 2,400 +50 0.01% 307,680
2023-01-30 2023-01-26 129.300 2,350 -100 0.01% 303,855
2023-01-17 2023-01-13 122.200 2,450 -200 0.01% 299,390
2023-01-16 2023-01-12 121.450 2,650 +150 0.01% 321,842
2023-01-13 2023-01-11 119.100 2,500 +200 0.01% 297,750
2023-01-11 2023-01-09 119.900 2,300 -100 0.01% 275,770
2023-01-10 2023-01-06 117.100 2,400 -100 0.01% 281,040
2023-01-09 2023-01-05 114.800 2,500 +100 0.01% 287,000
2022-12-29 2022-12-23 112.150 2,400 +400 0.01% 269,160
2022-12-28 2022-12-22 113.900 2,000 +50 0.01% 227,800
2022-12-23 2022-12-21 116.250 1,950 -200 0.01% 226,688
2022-12-16 2022-12-14 118.250 2,150 +100 0.01% 254,238
2022-12-09 2022-12-07 122.200 2,050 -50 0.01% 250,510
2022-12-08 2022-12-06 119.500 2,100 +100 0.01% 250,950
2022-12-07 2022-12-05 118.150 2,000 +100 0.01% 236,300
2022-11-18 2022-11-16 120.250 1,900 -200 0.01% 228,475
2022-11-15 2022-11-11 124.100 2,100 +100 0.01% 260,610
2022-11-09 2022-11-07 124.300 2,000 -100 0.01% 248,600
2022-11-08 2022-11-04 122.150 2,100 +200 0.01% 256,515
2022-11-01 2022-10-28 108.150 1,900 -250 0.00% 205,485
2022-10-07 2022-10-05 121.450 2,150 -300 0.01% 261,118
2022-10-06 2022-10-03 113.200 2,450 +200 0.01% 277,340
2022-09-30 2022-09-28 114.900 2,250 +100 0.01% 258,525
2022-09-21 2022-09-19 121.700 2,150 -100 0.01% 261,655
2022-09-20 2022-09-16 119.700 2,250 +100 0.01% 269,325
2022-09-19 2022-09-15 123.650 2,150 -250 0.01% 265,848
2022-09-14 2022-09-09 131.800 2,400 +50 0.01% 316,320
2022-09-07 2022-09-05 129.050 2,350 +50 0.01% 303,268
2022-09-02 2022-08-31 133.700 2,300 +50 0.01% 307,510
2022-08-29 2022-08-25 144.100 2,250 +100 0.01% 324,225
2022-07-26 2022-07-22 155.000 2,150 +200 0.01% 333,250
2022-07-22 2022-07-20 157.750 1,950 +100 0.00% 307,612
2022-07-14 2022-07-12 153.400 1,850 -50 0.00% 283,790
2022-07-13 2022-07-11 158.700 1,900 -50 0.00% 301,530
2022-07-06 2022-07-04 167.900 1,950 -100 0.00% 327,405
2022-07-05 2022-06-30 164.300 2,050 -600 0.01% 336,815
2022-06-28 2022-06-24 169.200 2,650 -50 0.01% 448,380
2022-06-24 2022-06-22 159.400 2,700 -100 0.01% 430,380
2022-06-22 2022-06-20 162.700 2,800 +250 0.01% 455,560
2022-06-16 2022-06-14 152.900 2,550 +50 0.01% 389,895
2022-06-15 2022-06-13 152.100 2,500 -50 0.01% 380,250
2022-06-14 2022-06-10 149.100 2,550 -100 0.01% 380,205
2022-06-10 2022-06-08 147.000 2,650 -100 0.01% 389,550
2022-06-09 2022-06-07 145.750 2,750 -100 0.01% 400,812
2022-06-08 2022-06-06 147.050 2,850 -50 0.01% 419,093
2022-06-07 2022-06-02 138.300 2,900 -400 0.01% 401,070
2022-06-06 2022-06-01 134.000 3,300 +50 0.01% 442,200
2022-05-31 2022-05-27 126.700 3,250 -200 0.01% 411,775
2022-05-30 2022-05-26 126.050 3,450 -100 0.01% 434,872
2022-05-23 2022-05-19 129.950 3,550 +50 0.01% 461,322
2022-05-19 2022-05-17 128.000 3,500 -150 0.01% 448,000
2022-05-17 2022-05-13 121.650 3,650 -150 0.01% 444,022
2022-05-16 2022-05-12 120.000 3,800 +200 0.01% 456,000
2022-05-13 2022-05-11 122.400 3,600 -550 0.01% 440,640
2022-05-11 2022-05-06 114.800 4,150 -1,050 0.01% 476,420
2022-05-10 2022-05-05 118.400 5,200 -400 0.01% 615,680
2022-05-04 2022-04-29 118.500 5,600 -50 0.01% 663,600
2022-04-28 2022-04-26 105.300 5,650 +500 0.01% 594,945
2022-04-27 2022-04-25 107.000 5,150 +250 0.01% 551,050
2022-04-25 2022-04-21 119.750 4,900 +50 0.01% 586,775
2022-04-22 2022-04-20 125.000 4,850 -150 0.01% 606,250
2022-04-13 2022-04-11 132.050 5,000 +200 0.01% 660,250
2022-04-12 2022-04-08 141.650 4,800 +250 0.01% 679,920
2022-04-08 2022-04-06 144.150 4,550 +700 0.01% 655,882
2022-04-06 2022-04-01 148.000 3,850 -100 0.01% 569,800
2022-04-04 2022-03-31 146.250 3,950 +50 0.01% 577,688
2022-04-01 2022-03-30 149.900 3,900 -400 0.01% 584,610
2022-03-30 2022-03-28 141.550 4,300 +400 0.01% 608,665
2022-03-23 2022-03-21 152.400 3,900 +100 0.01% 594,360
2022-03-21 2022-03-17 150.350 3,800 -200 0.01% 571,330
2022-03-18 2022-03-16 146.250 4,000 -250 0.01% 585,000
2022-03-17 2022-03-15 135.000 4,250 -150 0.01% 573,750
2022-03-16 2022-03-14 138.750 4,400 +150 0.01% 610,500
2022-03-15 2022-03-11 146.250 4,250 -250 0.01% 621,562
2022-03-10 2022-03-08 138.000 4,500 +250 0.01% 621,000
2022-03-09 2022-03-07 143.500 4,250 +600 0.01% 609,875
2022-03-07 2022-03-03 157.900 3,650 +100 0.01% 576,335
2022-03-01 2022-02-25 164.450 3,550 -50 0.01% 583,798
2022-02-25 2022-02-23 163.200 3,600 -150 0.01% 587,520
2022-02-24 2022-02-22 155.700 3,750 -350 0.01% 583,875
2022-02-21 2022-02-17 160.650 4,100 -400 0.01% 658,665
2022-02-18 2022-02-16 156.150 4,500 -300 0.01% 702,675
2022-02-17 2022-02-15 153.700 4,800 -50 0.01% 737,760
2022-02-16 2022-02-14 148.600 4,850 -100 0.01% 720,710
2022-02-14 2022-02-10 150.600 4,950 +750 0.01% 745,470
2022-02-11 2022-02-09 156.000 4,200 +250 0.01% 655,200
2022-02-10 2022-02-08 152.400 3,950 -150 0.01% 601,980
2022-02-09 2022-02-07 159.850 4,100 +100 0.01% 655,385
2022-02-08 2022-02-04 161.000 4,000 +400 0.01% 644,000
2022-02-04 2022-01-27 159.750 3,600 +100 0.01% 575,100
2022-01-27 2022-01-25 163.550 3,500 -50 0.01% 572,425
2022-01-26 2022-01-24 166.900 3,550 -700 0.01% 592,495
2022-01-25 2022-01-21 162.850 4,250 -200 0.01% 692,112
2022-01-24 2022-01-20 163.000 4,450 +900 0.01% 725,350
2022-01-21 2022-01-19 163.600 3,550 +100 0.01% 580,780
2022-01-19 2022-01-17 173.200 3,450 +100 0.01% 597,540
2022-01-17 2022-01-13 168.450 3,350 -50 0.01% 564,308
2022-01-14 2022-01-12 171.750 3,400 -250 0.01% 583,950
2022-01-13 2022-01-11 163.600 3,650 +300 0.01% 597,140
2022-01-12 2022-01-10 165.600 3,350 -200 0.01% 554,760
2022-01-11 2022-01-07 166.850 3,550 +200 0.01% 592,318
2022-01-10 2022-01-06 169.700 3,350 -100 0.01% 568,495
2022-01-07 2022-01-05 170.150 3,450 -900 0.01% 587,018
2022-01-06 2022-01-04 179.000 4,350 +950 0.01% 778,650
2022-01-05 2022-01-03 182.950 3,400 +50 0.01% 622,030
2022-01-04 2021-12-31 182.550 3,350 +100 0.01% 611,542
2021-12-30 2021-12-28 183.100 3,250 -450 0.01% 595,075
2021-12-28 2021-12-22 187.600 3,700 +500 0.01% 694,120
2021-12-23 2021-12-21 185.950 3,200 +50 0.01% 595,040
2021-12-22 2021-12-20 184.650 3,150 -100 0.01% 581,648
2021-12-21 2021-12-17 193.900 3,250 +50 0.01% 630,175
2021-12-16 2021-12-14 199.300 3,200 -100 0.01% 637,760
2021-12-15 2021-12-13 200.700 3,300 +100 0.01% 662,310
2021-12-10 2021-12-08 201.900 3,200 -700 0.01% 646,080
2021-12-09 2021-12-07 197.550 3,900 +900 0.01% 770,445
2021-12-07 2021-12-03 207.800 3,000 -250 0.01% 623,400
2021-12-01 2021-11-29 209.400 3,250 +50 0.01% 680,550
2021-11-29 2021-11-25 204.000 3,200 -1,000 0.01% 652,800
2021-11-26 2021-11-24 204.900 4,200 +1,000 0.01% 860,580
2021-11-24 2021-11-22 209.800 3,200 -100 0.01% 671,360
2021-11-19 2021-11-17 201.700 3,300 -1,900 0.01% 665,610
2021-11-18 2021-11-16 199.200 5,200 +200 0.01% 1,035,840
2021-11-17 2021-11-15 202.900 5,000 +50 0.01% 1,014,500
2021-11-16 2021-11-12 210.000 4,950 +1,900 0.01% 1,039,500
2021-11-15 2021-11-11 208.200 3,050 +50 0.01% 635,010
2021-11-12 2021-11-10 209.600 3,000 -1,850 0.01% 628,800
2021-11-05 2021-11-03 199.500 4,850 -50 0.01% 967,575
2021-11-02 2021-10-29 204.000 4,900 +1,900 0.01% 999,600
2021-10-28 2021-10-26 199.850 3,000 -50 0.01% 599,550
2021-10-27 2021-10-25 198.000 3,050 -100 0.01% 603,900
2021-10-22 2021-10-20 193.900 3,150 -50 0.01% 610,785
2021-10-19 2021-10-15 183.950 3,200 -300 0.01% 588,640
2021-10-18 2021-10-12 171.600 3,500 +250 0.01% 600,600
2021-09-30 2021-09-28 175.200 3,250 +50 0.01% 569,400
2021-09-29 2021-09-27 178.100 3,200 +100 0.01% 569,920
2021-09-21 2021-09-17 184.800 3,100 +50 0.01% 572,880
2021-09-17 2021-09-15 189.200 3,050 +50 0.01% 577,060
2021-09-16 2021-09-14 187.550 3,000 -250 0.01% 562,650
2021-09-14 2021-09-10 187.250 3,250 -100 0.01% 608,562
2021-09-13 2021-09-09 184.050 3,350 +50 0.01% 616,568
2021-09-09 2021-09-07 186.400 3,300 -100 0.01% 615,120
2021-09-08 2021-09-06 180.500 3,400 -500 0.01% 613,700
2021-09-07 2021-09-03 174.400 3,900 +350 0.01% 680,160
2021-09-06 2021-09-02 180.600 3,550 -300 0.01% 641,130
2021-09-03 2021-09-01 178.900 3,850 +300 0.01% 688,765
2021-09-02 2021-08-31 185.850 3,550 +300 0.01% 659,768
2021-09-01 2021-08-30 188.000 3,250 +50 0.01% 611,000
2021-08-31 2021-08-27 185.400 3,200 -250 0.01% 593,280
2021-08-27 2021-08-25 187.000 3,450 -200 0.01% 645,150
2021-08-25 2021-08-23 180.000 3,650 -150 0.01% 657,000
2021-08-24 2021-08-20 177.000 3,800 +250 0.01% 672,600
2021-08-18 2021-08-16 175.900 3,550 +100 0.01% 624,445
2021-08-12 2021-08-10 184.000 3,450 +650 0.01% 634,800
2021-08-11 2021-08-09 185.300 2,800 -150 0.01% 518,840
2021-08-10 2021-08-06 192.550 2,950 +200 0.01% 568,022
2021-08-06 2021-08-04 190.000 2,750 -450 0.01% 522,500
2021-08-05 2021-08-03 176.800 3,200 +100 0.01% 565,760
2021-08-03 2021-07-30 177.700 3,100 -50 0.01% 550,870
2021-08-02 2021-07-29 176.000 3,150 +50 0.01% 554,400
2021-07-30 2021-07-28 165.000 3,100 +450 0.01% 511,500
2021-07-29 2021-07-27 162.550 2,650 +50 0.01% 430,758
2021-07-28 2021-07-26 173.550 2,600 +50 0.01% 451,230
2021-07-22 2021-07-20 168.600 2,550 -100 0.01% 429,930
2021-07-20 2021-07-16 167.600 2,650 +200 0.01% 444,140
2021-07-16 2021-07-14 175.500 2,450 +50 0.01% 429,975
2021-07-13 2021-07-09 171.700 2,400 +1,050 0.01% 412,080
2021-07-08 2021-07-06 158.550 1,350 -50 0.00% 214,043
2021-06-29 2021-06-25 151.050 1,400 -100 0.00% 211,470
2021-06-21 2021-06-17 142.700 1,500 -200 0.00% 214,050
2021-06-18 2021-06-16 139.700 1,700 +200 0.00% 237,490
2021-06-08 2021-06-04 145.550 1,500 -950 0.00% 218,325
2021-06-02 2021-05-31 143.800 2,450 -450 0.00% 352,310
2021-05-27 2021-05-25 133.600 2,900 -350 0.01% 387,440
2021-04-30 2021-04-28 120.750 3,250 -500 0.01% 392,438
2021-04-29 2021-04-27 117.450 3,750 +200 0.01% 440,438
2021-04-27 2021-04-23 120.800 3,550 -200 0.01% 428,840
2021-04-21 2021-04-19 120.050 3,750 -50 0.01% 450,188
2021-04-13 2021-04-09 111.100 3,800 +150 0.01% 422,180
2021-03-30 2021-03-26 113.250 3,650 -50 0.01% 413,362
2021-03-29 2021-03-25 108.050 3,700 -200 0.01% 399,785
2021-03-26 2021-03-24 106.550 3,900 +400 0.01% 415,545
2021-03-25 2021-03-23 110.250 3,500 +100 0.01% 385,875
2021-03-23 2021-03-19 113.850 3,400 +100 0.01% 387,090
2021-03-22 2021-03-18 117.950 3,300 +100 0.01% 389,235
2021-03-18 2021-03-16 112.800 3,200 -250 0.01% 360,960
2021-03-15 2021-03-11 116.900 3,450 -100 0.01% 403,305
2021-03-11 2021-03-09 107.500 3,550 -200 0.01% 381,625
2021-03-10 2021-03-08 110.200 3,750 -50 0.01% 413,250
2021-03-08 2021-03-04 118.650 3,800 -50 0.01% 450,870
2021-03-04 2021-03-02 125.300 3,850 -400 0.01% 482,405
2021-03-02 2021-02-26 120.000 4,250 -350 0.01% 510,000
2021-02-26 2021-02-24 126.200 4,600 +50 0.01% 580,520
2021-02-25 2021-02-23 133.850 4,550 +300 0.01% 609,018
2021-02-23 2021-02-19 140.700 4,250 +100 0.01% 597,975
2021-02-22 2021-02-18 146.050 4,150 +1,450 0.01% 606,108
2021-02-18 2021-02-16 154.950 2,700 -1,100 0.01% 418,365
2021-02-17 2021-02-11 150.100 3,800 -250 0.01% 570,380
2021-02-16 2021-02-09 146.400 4,050 -600 0.01% 592,920
2021-02-10 2021-02-08 142.000 4,650 -550 0.01% 660,300
2021-02-09 2021-02-05 138.000 5,200 +750 0.01% 717,600
2021-02-08 2021-02-04 142.000 4,450 +100 0.01% 631,900
2021-02-05 2021-02-03 145.300 4,350 -200 0.01% 632,055
2021-02-04 2021-02-02 144.800 4,550 -100 0.01% 658,840
2021-02-03 2021-02-01 138.000 4,650 +1,100 0.01% 641,700
2021-02-02 2021-01-29 138.800 3,550 +150 0.01% 492,740
2021-02-01 2021-01-28 140.000 3,400 +200 0.01% 476,000
2021-01-28 2021-01-26 146.400 3,200 +1,000 0.01% 468,480
2021-01-27 2021-01-25 151.500 2,200 -200 0.00% 333,300
2021-01-26 2021-01-22 149.550 2,400 -400 0.01% 358,920
2021-01-25 2021-01-21 144.800 2,800 -200 0.01% 405,440
2021-01-22 2021-01-20 140.950 3,000 -750 0.01% 422,850
2021-01-21 2021-01-19 135.000 3,750 -1,300 0.01% 506,250
2021-01-20 2021-01-18 138.750 5,050 +350 0.01% 700,688
2021-01-18 2021-01-14 140.050 4,700 +200 0.01% 658,235
2021-01-15 2021-01-13 141.450 4,500 +350 0.01% 636,525
2021-01-13 2021-01-11 141.750 4,150 +200 0.01% 588,262
2021-01-12 2021-01-08 146.750 3,950 +350 0.01% 579,662
2021-01-11 2021-01-07 149.200 3,600 +1,400 0.01% 537,120
2021-01-08 2021-01-06 143.100 2,200 +200 0.01% 314,820
2021-01-07 2021-01-05 144.300 2,000 +450 0.01% 288,600
2021-01-06 2021-01-04 142.950 1,550 +100 0.01% 221,572
2021-01-05 2020-12-31 129.850 1,450 +400 0.01% 188,282
2021-01-04 2020-12-29 122.050 1,050 +150 0.00% 128,152
2020-12-29 2020-12-24 123.250 900 +200 0.00% 110,925
2020-12-28 2020-12-22 122.500 700 +500 0.00% 85,750
2020-12-14 2020-12-10 110.800 200 -1,000 0.00% 22,160
2020-12-10 2020-12-08 112.800 1,200 -50 0.00% 135,360
2020-12-07 2020-12-03 106.050 1,250 -100 0.01% 132,562
2020-12-04 2020-12-02 105.000 1,350 +100 0.01% 141,750
2020-12-02 2020-11-30 106.300 1,250 -1,450 0.01% 132,875
2020-11-30 2020-11-26 107.300 2,700 +100 0.01% 289,710
2020-11-27 2020-11-25 108.850 2,600 -700 0.01% 283,010
2020-11-26 2020-11-24 111.200 3,300 -100 0.01% 366,960
2020-11-24 2020-11-20 107.400 3,400 -100 0.02% 365,160
2020-11-23 2020-11-19 103.200 3,500 +400 0.02% 361,200
2020-11-19 2020-11-17 106.300 3,100 +250 0.01% 329,530
2020-11-18 2020-11-16 108.950 2,850 -250 0.01% 310,508
2020-11-17 2020-11-13 107.700 3,100 +50 0.01% 333,870
2020-11-13 2020-11-11 102.650 3,050 +50 0.01% 313,082
2020-11-12 2020-11-10 108.150 3,000 +200 0.01% 324,450
2020-11-11 2020-11-09 111.700 2,800 -100 0.01% 312,760
2020-11-10 2020-11-06 104.800 2,900 -200 0.01% 303,920
2020-11-09 2020-11-05 105.450 3,100 +100 0.01% 326,895
2020-11-06 2020-11-04 97.500 3,000 +700 0.01% 292,500
2020-11-05 2020-11-03 95.840 2,300 +100 0.01% 220,432
2020-11-04 2020-11-02 96.300 2,200 +2,000 0.01% 211,860
2020-11-03 2020-10-30 90.780 200 +200 0.00% 18,156
2020-10-30 2020-10-28 92.200 0 -150
2020-10-27 2020-10-22 89.640 150 +50 0.00% 13,446
2020-10-21 2020-10-19 87.000 100 +100 0.00% 8,700
2020-04-22 2020-04-20 56.400 0 -2,550
2020-03-03 2020-02-28 63.400 2,550 -550 0.02% 161,670
2020-02-10 2020-02-06 66.400 3,100 +3,100 0.04% 205,840
2020-01-21 2020-01-17 58.200 0

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