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 2025-10-10 128.000 3,000 +0 0.00% 384,000
2025-10-13 2025-10-09 131.500 3,000 +0 0.00% 394,500
2025-10-10 2025-10-08 141.800 3,000 +0 0.00% 425,400
2025-10-09 2025-10-06 141.300 3,000 +1,000 0.00% 423,900
2025-10-03 2025-09-30 141.200 2,000 -1,000 0.00% 282,400
2025-09-15 2025-09-11 127.700 3,000 +1,000 0.00% 383,100
2025-09-12 2025-09-10 133.500 2,000 +1,000 0.00% 267,000
2025-09-10 2025-09-08 142.500 1,000 +1,000 0.00% 142,500
2025-09-09 2025-09-05 154.700 0 -1,000
2025-09-08 2025-09-04 147.200 1,000 +1,000 0.00% 147,200
2025-05-09 2025-05-07 83.700 0 -1,000
2025-04-30 2025-04-28 87.200 1,000 +1,000 0.00% 87,200
2025-04-10 2025-04-08 67.250 0 -1,000
2025-04-09 2025-04-07 64.750 1,000 -1,000 0.00% 64,750
2025-03-31 2025-03-27 70.950 2,000 -1,000 0.00% 141,900
2025-03-27 2025-03-25 65.750 3,000 +1,000 0.00% 197,250
2025-03-26 2025-03-24 66.350 2,000 -1,000 0.00% 132,700
2025-03-25 2025-03-21 67.750 3,000 +1,000 0.00% 203,250
2025-03-17 2025-03-13 70.800 2,000 -1,000 0.00% 141,600
2025-03-12 2025-03-10 69.800 3,000 +1,000 0.00% 209,400
2025-03-04 2025-02-28 72.950 2,000 -1,000 0.00% 145,900
2025-03-03 2025-02-27 75.200 3,000 +1,000 0.00% 225,600
2025-02-28 2025-02-26 73.800 2,000 -1,000 0.00% 147,600
2025-02-27 2025-02-25 71.400 3,000 -2,000 0.00% 214,200
2025-02-26 2025-02-24 68.650 5,000 +1,000 0.00% 343,250
2025-02-25 2025-02-21 68.950 4,000 -2,000 0.00% 275,800
2025-02-19 2025-02-17 59.250 6,000 +1,000 0.00% 355,500
2025-02-17 2025-02-13 56.050 5,000 -1,000 0.00% 280,250
2025-02-14 2025-02-12 58.500 6,000 +2,000 0.00% 351,000
2025-02-10 2025-02-06 63.450 4,000 -1,000 0.00% 253,800
2025-02-04 2025-01-28 60.850 5,000 +1,000 0.00% 304,250
2025-01-24 2025-01-22 62.600 4,000 -1,000 0.00% 250,400
2025-01-22 2025-01-20 59.800 5,000 -1,000 0.00% 299,000
2025-01-21 2025-01-17 59.150 6,000 +1,000 0.00% 354,900
2024-12-27 2024-12-20 60.850 5,000 +1,000 0.00% 304,250
2024-12-17 2024-12-13 63.650 4,000 -2,000 0.00% 254,600
2024-12-13 2024-12-11 63.250 6,000 +2,000 0.00% 379,500
2024-12-09 2024-12-05 65.450 4,000 +2,000 0.00% 261,800
2024-12-06 2024-12-04 66.500 2,000 +1,000 0.00% 133,000
2024-11-18 2024-11-14 68.050 1,000 -1,000 0.00% 68,050
2024-11-15 2024-11-13 67.550 2,000 +1,000 0.00% 135,100
2024-11-13 2024-11-11 70.600 1,000 -1,000 0.00% 70,600
2024-11-04 2024-10-31 62.800 2,000 +1,000 0.00% 125,600
2024-10-10 2024-10-08 68.300 1,000 +1,000 0.00% 68,300
2024-10-03 2024-09-30 68.600 0 -1,000
2024-09-25 2024-09-23 62.950 1,000 +1,000 0.00% 62,950
2024-07-31 2024-07-29 41.500 0 -1,000
2024-07-11 2024-07-09 37.300 1,000 -1,000 0.00% 37,300
2024-07-10 2024-07-08 36.650 2,000 +1,000 0.00% 73,300
2024-07-04 2024-07-02 37.150 1,000 -1,000 0.00% 37,150
2024-07-03 2024-06-28 37.750 2,000 +1,000 0.00% 75,500
2024-06-12 2024-06-07 40.650 1,000 +1,000 0.00% 40,650
2024-06-04 2024-05-31 44.000 0 -3,000
2024-06-03 2024-05-30 32.000 3,000 +1,000 0.00% 96,000
2024-05-31 2024-05-29 31.800 2,000 +1,000 0.00% 63,600
2024-05-28 2024-05-24 37.050 1,000 +1,000 0.00% 37,050
2024-04-29 2024-04-25 48.450 0 -1,000
2024-04-26 2024-04-24 47.450 1,000 +1,000 0.00% 47,450
2024-04-24 2024-04-22 44.350 0 -1,000
2024-04-22 2024-04-18 45.400 1,000 +1,000 0.00% 45,400
2024-04-11 2024-04-09 48.700 0 -1,000
2024-04-10 2024-04-08 46.650 1,000 +1,000 0.00% 46,650
2024-03-27 2024-03-25 46.600 0 -1,000
2024-03-26 2024-03-22 46.100 1,000 +1,000 0.00% 46,100
2024-02-20 2024-02-16 43.900 0 -1,000
2023-11-30 2023-11-28 50.100 1,000 +1,000 0.00% 50,100
2023-11-29 2023-11-27 47.850 0 -2,000
2023-11-28 2023-11-24 46.850 2,000 +1,000 0.00% 93,700
2023-11-24 2023-11-22 46.400 1,000 +1,000 0.00% 46,400
2023-11-23 2023-11-21 47.050 0 -3,000
2023-11-22 2023-11-20 45.950 3,000 +3,000 0.00% 137,850
2023-11-21 2023-11-17 46.800 0 -3,000
2023-11-20 2023-11-16 45.500 3,000 +2,000 0.00% 136,500
2023-11-17 2023-11-15 47.050 1,000 -2,000 0.00% 47,050
2023-11-10 2023-11-08 47.850 3,000 +1,000 0.00% 143,550
2023-11-09 2023-11-07 47.900 2,000 +1,000 0.00% 95,800
2023-11-08 2023-11-06 46.950 1,000 +1,000 0.00% 46,950
2023-10-11 2023-10-09 36.700 0 -1,000
2023-10-04 2023-09-29 36.000 1,000 +1,000 0.00% 36,000
2023-09-11 2023-09-06 34.650 0 -2,000
2023-09-05 2023-08-31 34.450 2,000 -1,000 0.00% 68,900
2023-08-31 2023-08-29 36.000 3,000 -1,000 0.00% 108,000
2023-08-28 2023-08-24 32.450 4,000 +3,000 0.00% 129,800
2023-08-11 2023-08-09 34.450 1,000 -2,000 0.00% 34,450
2023-08-10 2023-08-08 33.600 3,000 +2,000 0.00% 100,800
2023-08-07 2023-08-03 38.000 1,000 +1,000 0.00% 38,000
2023-07-18 2023-07-13 37.750 0 -1,000
2023-07-07 2023-07-05 37.500 1,000 +1,000 0.00% 37,500
2023-07-06 2023-07-04 40.150 0 -1,000
2023-06-19 2023-06-15 35.400 1,000 -1,000 0.00% 35,400
2023-06-14 2023-06-12 34.750 2,000 +1,000 0.00% 69,500
2023-06-09 2023-06-07 34.800 1,000 -1,000 0.00% 34,800
2023-06-05 2023-06-01 35.400 2,000 +1,000 0.00% 70,800
2023-06-01 2023-05-30 34.750 1,000 -1,000 0.00% 34,750
2023-05-31 2023-05-29 32.950 2,000 +1,000 0.00% 65,900
2023-05-24 2023-05-22 37.850 1,000 -1,000 0.00% 37,850
2023-05-19 2023-05-17 37.650 2,000 +2,000 0.00% 75,300
2023-05-02 2023-04-27 43.100 0 -1,000
2023-04-27 2023-04-25 41.100 1,000 +1,000 0.00% 41,100
2023-04-12 2023-04-06 44.050 0 -1,000
2023-04-11 2023-04-04 42.600 1,000 -1,000 0.00% 42,600
2023-03-24 2023-03-22 42.700 2,000 +1,000 0.00% 85,400
2023-03-15 2023-03-13 39.650 1,000 -1,000 0.00% 39,650
2023-03-14 2023-03-10 39.300 2,000 +1,000 0.00% 78,600
2023-03-06 2023-03-02 42.900 1,000 -1,000 0.00% 42,900
2023-02-27 2023-02-23 41.950 2,000 +1,000 0.00% 83,900
2023-02-22 2023-02-20 44.200 1,000 -1,000 0.00% 44,200
2023-02-16 2023-02-14 44.300 2,000 +1,000 0.00% 88,600
2023-02-09 2023-02-07 46.100 1,000 -2,000 0.00% 46,100
2023-02-08 2023-02-06 45.100 3,000 +1,000 0.00% 135,300
2023-01-19 2023-01-17 45.050 2,000 +2,000 0.00% 90,100
2023-01-17 2023-01-13 48.700 0 -1,000
2023-01-09 2023-01-05 45.700 1,000 +1,000 0.00% 45,700
2022-12-19 2022-12-15 40.700 0 -1,000
2022-12-16 2022-12-14 42.900 1,000 +1,000 0.00% 42,900
2022-12-14 2022-12-12 40.150 0 -1,000
2022-12-09 2022-12-07 37.000 1,000 +1,000 0.00% 37,000
2022-10-24 2022-10-20 28.750 0 -1,000
2022-10-20 2022-10-18 29.100 1,000 +1,000 0.00% 29,100
2022-09-27 2022-09-23 20.300 0 -3,000
2022-06-02 2022-05-31 16.280 3,000 -5,000 0.00% 48,840
2022-05-23 2022-05-19 13.460 8,000 -5,000 0.00% 107,680
2022-05-05 2022-05-03 13.400 13,000 +5,000 0.00% 174,200
2022-04-13 2022-04-11 15.280 8,000 +5,000 0.00% 122,240
2022-03-21 2022-03-17 17.100 3,000 -5,000 0.00% 51,300
2022-03-18 2022-03-16 13.740 8,000 -5,000 0.00% 109,920
2022-03-17 2022-03-15 12.500 13,000 +5,000 0.00% 162,500
2022-03-16 2022-03-14 14.120 8,000 +5,000 0.00% 112,960
2022-03-01 2022-02-25 19.960 3,000 -5,000 0.00% 59,880
2022-02-28 2022-02-24 18.520 8,000 +5,000 0.00% 148,160
2022-02-25 2022-02-23 19.740 3,000 -5,000 0.00% 59,220
2022-02-22 2022-02-18 19.420 8,000 +5,000 0.00% 155,360
2021-11-23 2021-11-19 50.850 3,000 -4,000 0.00% 152,550
2021-11-04 2021-11-02 38.200 7,000 -1,000 0.00% 267,400
2021-10-26 2021-10-22 46.500 8,000 +1,000 0.00% 372,000
2021-10-20 2021-10-18 45.550 7,000 -2,000 0.00% 318,850
2021-09-30 2021-09-28 45.050 9,000 -5,000 0.00% 405,450
2021-09-10 2021-09-08 44.900 14,000 -2,000 0.00% 628,600
2021-08-25 2021-08-23 37.650 16,000 -1,000 0.00% 602,400
2021-08-24 2021-08-20 36.050 17,000 +1,000 0.00% 612,850
2021-08-19 2021-08-17 42.200 16,000 -1,000 0.00% 675,200
2021-08-18 2021-08-16 43.650 17,000 +1,000 0.00% 742,050
2021-08-16 2021-08-12 43.900 16,000 +6,000 0.00% 702,400
2021-08-13 2021-08-11 47.600 10,000 +4,000 0.00% 476,000
2021-08-10 2021-08-06 46.550 6,000 +1,000 0.00% 279,300
2021-08-05 2021-08-03 51.000 5,000 +2,000 0.00% 255,000
2021-08-02 2021-07-29 51.000 3,000 -1,000 0.00% 153,000
2021-07-30 2021-07-28 47.600 4,000 +1,000 0.00% 190,400
2021-07-23 2021-07-21 52.450 3,000 +1,000 0.00% 157,350
2021-07-22 2021-07-20 54.100 2,000 -1,000 0.00% 108,200
2021-07-21 2021-07-19 57.300 3,000 +1,000 0.00% 171,900
2021-07-20 2021-07-16 58.050 2,000 +1,000 0.00% 116,100
2021-07-16 2021-07-14 61.700 1,000 -1,000 0.00% 61,700
2021-07-07 2021-07-05 58.950 2,000 +1,000 0.00% 117,900
2021-07-06 2021-07-02 59.600 1,000 -2,000 0.00% 59,600
2021-06-18 2021-06-16 59.050 3,000 +1,000 0.00% 177,150
2021-06-15 2021-06-10 64.850 2,000 +1,000 0.00% 129,700
2021-06-10 2021-06-08 62.400 1,000 +1,000 0.00% 62,400
2021-05-25 2021-05-21 57.050 0 -1,000
2021-05-10 2021-05-06 51.450 1,000 +1,000 0.00% 51,450
2021-05-06 2021-05-04 54.900 0 -1,000
2021-03-15 2021-03-11 45.200 1,000 -1,000 0.00% 45,200
2021-03-12 2021-03-10 41.100 2,000 +1,000 0.00% 82,200
2021-02-26 2021-02-24 51.200 1,000 -1,000 0.00% 51,200
2021-02-25 2021-02-23 53.100 2,000 -1,000 0.00% 106,200
2021-02-24 2021-02-22 55.000 3,000 +1,000 0.00% 165,000
2021-02-10 2021-02-08 59.450 2,000 -1,000 0.00% 118,900
2021-02-08 2021-02-04 57.250 3,000 +1,000 0.00% 171,750
2021-02-01 2021-01-28 50.200 2,000 -1,000 0.00% 100,400
2021-01-28 2021-01-26 55.500 3,000 -1,000 0.00% 166,500
2021-01-27 2021-01-25 58.200 4,000 +1,000 0.00% 232,800
2021-01-18 2021-01-14 51.350 3,000 -2,000 0.00% 154,050
2021-01-15 2021-01-13 47.400 5,000 +1,000 0.00% 237,000
2021-01-07 2021-01-05 43.000 4,000 -1,000 0.00% 172,000
2020-12-29 2020-12-24 36.500 5,000 -1,000 0.00% 182,500
2020-12-28 2020-12-22 34.750 6,000 -1,000 0.00% 208,500
2020-12-22 2020-12-18 33.300 7,000 +1,000 0.00% 233,100
2020-12-09 2020-12-07 30.150 6,000 -1,000 0.00% 180,900
2020-12-07 2020-12-03 25.950 7,000 -1,000 0.00% 181,650
2020-12-04 2020-12-02 24.300 8,000 +1,000 0.00% 194,400
2020-12-02 2020-11-30 25.000 7,000 -2,000 0.00% 175,000
2020-11-26 2020-11-24 25.600 9,000 -6,000 0.00% 230,400
2020-11-25 2020-11-23 25.600 15,000 -5,000 0.00% 384,000
2020-11-12 2020-11-10 24.700 20,000 +5,000 0.00% 494,000
2020-11-03 2020-10-30 24.300 15,000 -1,000 0.00% 364,500
2020-10-28 2020-10-23 24.300 16,000 +2,000 0.00% 388,800
2020-10-15 2020-10-12 29.250 14,000 -5,000 0.00% 409,500
2020-10-09 2020-10-07 27.500 19,000 -1,000 0.00% 522,500
2020-10-08 2020-10-06 27.900 20,000 +4,000 0.00% 558,000
2020-10-05 2020-09-29 27.000 16,000 +1,000 0.00% 432,000
2020-09-28 2020-09-24 27.700 15,000 +1,000 0.00% 415,500
2020-09-11 2020-09-09 27.750 14,000 -2,000 0.00% 388,500
2020-09-08 2020-09-04 27.250 16,000 -5,000 0.00% 436,000
2020-09-03 2020-09-01 29.000 21,000 -5,000 0.00% 609,000
2020-08-25 2020-08-21 31.300 26,000 -2,000 0.00% 813,800
2020-08-24 2020-08-20 31.250 28,000 +4,000 0.00% 875,000
2020-08-13 2020-08-11 28.500 24,000 +2,000 0.00% 684,000
2020-07-31 2020-07-29 30.400 22,000 +3,000 0.00% 668,800
2020-07-30 2020-07-28 29.500 19,000 -1,000 0.00% 560,500
2020-07-29 2020-07-27 29.000 20,000 +1,000 0.00% 580,000
2020-07-24 2020-07-22 32.750 19,000 -5,000 0.00% 622,250
2020-07-23 2020-07-21 33.100 24,000 +5,000 0.00% 794,400
2020-07-15 2020-07-13 34.800 19,000 -1,000 0.00% 661,200
2020-07-14 2020-07-10 36.200 20,000 +6,000 0.00% 724,000
2020-07-09 2020-07-07 34.750 14,000 +7,000 0.00% 486,500
2020-07-08 2020-07-06 33.850 7,000 +6,000 0.00% 236,950
2020-07-07 2020-07-03 36.400 1,000 -6,000 0.00% 36,400
2020-07-03 2020-06-30 37.100 7,000 -8,000 0.00% 259,700
2020-07-02 2020-06-29 37.700 15,000 +3,000 0.00% 565,500
2020-06-30 2020-06-26 37.400 12,000 +6,000 0.00% 448,800
2020-06-29 2020-06-24 35.050 6,000 -1,000 0.00% 210,300
2020-06-26 2020-06-23 32.150 7,000 +1,000 0.00% 225,050
2020-06-23 2020-06-19 31.900 6,000 -8,000 0.00% 191,400
2020-06-22 2020-06-18 32.100 14,000 -1,000 0.00% 449,400
2020-06-19 2020-06-17 30.550 15,000 +2,000 0.00% 458,250
2020-06-17 2020-06-15 29.250 13,000 +6,000 0.00% 380,250
2020-06-16 2020-06-12 29.500 7,000 +3,000 0.00% 206,500
2020-06-12 2020-06-10 27.850 4,000 -1,000 0.00% 111,400
2020-06-09 2020-06-05 27.250 5,000 +4,000 0.00% 136,250
2020-06-08 2020-06-04 27.350 1,000 -2,000 0.00% 27,350
2020-06-05 2020-06-03 28.100 3,000 +2,000 0.00% 84,300
2020-06-01 2020-05-28 25.550 1,000 -6,000 0.00% 25,550
2020-05-29 2020-05-27 26.200 7,000 -6,000 0.00% 183,400
2020-05-27 2020-05-25 27.300 13,000 +2,000 0.00% 354,900
2020-05-26 2020-05-22 25.750 11,000 +4,000 0.00% 283,250
2020-05-25 2020-05-21 27.100 7,000 -5,000 0.00% 189,700
2020-05-21 2020-05-19 28.450 12,000 -4,000 0.00% 341,400
2020-05-20 2020-05-18 26.400 16,000 -1,000 0.00% 422,400
2020-05-19 2020-05-15 25.450 17,000 +2,000 0.00% 432,650
2020-05-18 2020-05-14 26.000 15,000 +2,000 0.00% 390,000
2020-05-15 2020-05-13 25.600 13,000 -6,000 0.00% 332,800
2020-05-14 2020-05-12 24.400 19,000 -1,000 0.00% 463,600
2020-05-13 2020-05-11 23.600 20,000 -1,000 0.00% 472,000
2020-05-12 2020-05-08 24.150 21,000 -1,000 0.00% 507,150
2020-05-11 2020-05-07 24.850 22,000 -5,000 0.00% 546,700
2020-05-08 2020-05-06 24.000 27,000 +4,000 0.00% 648,000
2020-05-07 2020-05-05 24.500 23,000 +3,000 0.00% 563,500
2020-05-06 2020-05-04 26.000 20,000 -1,000 0.00% 520,000
2020-05-05 2020-04-29 26.200 21,000 -12,000 0.00% 550,200
2020-05-04 2020-04-28 26.400 33,000 +5,000 0.00% 871,200
2020-04-29 2020-04-27 27.500 28,000 +23,000 0.00% 770,000
2020-04-28 2020-04-24 24.300 5,000 0.00% 121,500

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