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 53.200 1,000 +0 0.00% 53,200
2025-10-13 2025-10-09 56.000 1,000 +0 0.00% 56,000
2025-10-10 2025-10-08 57.000 1,000 +0 0.00% 57,000
2025-10-09 2025-10-06 56.200 1,000 +0 0.00% 56,200
2025-10-08 2025-10-03 56.450 1,000 +0 0.00% 56,450
2025-10-06 2025-10-02 57.500 1,000 +0 0.00% 57,500
2025-10-03 2025-09-30 56.300 1,000 +0 0.00% 56,300
2025-10-02 2025-09-29 55.750 1,000 +0 0.00% 55,750
2025-09-30 2025-09-26 54.950 1,000 +0 0.00% 54,950
2025-09-29 2025-09-25 57.150 1,000 +0 0.00% 57,150
2025-09-26 2025-09-24 54.700 1,000 +0 0.00% 54,700
2025-09-25 2025-09-23 57.050 1,000 +0 0.00% 57,050
2025-09-24 2025-09-22 57.250 1,000 +0 0.00% 57,250
2025-09-23 2025-09-19 57.800 1,000 +0 0.00% 57,800
2025-09-22 2025-09-18 58.900 1,000 +0 0.00% 58,900
2025-09-19 2025-09-17 58.750 1,000 +0 0.00% 58,750
2025-09-18 2025-09-16 59.500 1,000 +0 0.00% 59,500
2025-09-17 2025-09-15 58.200 1,000 +0 0.00% 58,200
2025-09-16 2025-09-12 59.900 1,000 +0 0.00% 59,900
2025-09-15 2025-09-11 59.050 1,000 +0 0.00% 59,050
2025-09-12 2025-09-10 60.200 1,000 +0 0.00% 60,200
2025-09-11 2025-09-09 61.050 1,000 +0 0.00% 61,050
2025-09-10 2025-09-08 62.100 1,000 +0 0.00% 62,100
2025-09-09 2025-09-05 60.650 1,000 +0 0.00% 60,650
2025-09-08 2025-09-04 59.150 1,000 +0 0.00% 59,150
2025-09-05 2025-09-03 64.000 1,000 +0 0.00% 64,000
2025-09-04 2025-09-02 63.750 1,000 +0 0.00% 63,750
2025-09-03 2025-09-01 64.350 1,000 +0 0.00% 64,350
2025-09-02 2025-08-29 63.550 1,000 +0 0.00% 63,550
2025-09-01 2025-08-28 67.300 1,000 +0 0.00% 67,300
2025-08-29 2025-08-27 69.900 1,000 +500 0.00% 69,900
2025-08-15 2025-08-13 69.950 500 -1,000 0.00% 34,975
2025-08-07 2025-08-05 70.800 1,500 +500 0.00% 106,200
2025-08-04 2025-07-31 63.900 1,000 +500 0.00% 63,900
2025-07-28 2025-07-24 77.550 500 -500 0.00% 38,775
2025-07-21 2025-07-17 72.650 1,000 +500 0.00% 72,650
2025-07-18 2025-07-16 72.400 500 -500 0.00% 36,200
2025-07-11 2025-07-09 69.750 1,000 +500 0.00% 69,750
2025-07-09 2025-07-07 67.100 500 +500 0.00% 33,550
2025-07-08 2025-07-04 67.150 0 -1,000
2025-07-07 2025-07-03 64.050 1,000 +500 0.00% 64,050
2025-07-04 2025-07-02 63.750 500 -500 0.00% 31,875
2025-07-02 2025-06-27 57.200 1,000 -500 0.00% 57,200
2025-06-26 2025-06-24 54.200 1,500 -500 0.00% 81,300
2025-06-23 2025-06-19 48.350 2,000 +500 0.00% 96,700
2025-06-20 2025-06-18 51.200 1,500 -1,000 0.00% 76,800
2025-06-17 2025-06-13 50.450 2,500 +1,000 0.00% 126,125
2025-06-13 2025-06-11 54.700 1,500 +500 0.00% 82,050
2025-06-11 2025-06-09 54.550 1,000 -500 0.00% 54,550
2025-06-10 2025-06-06 47.650 1,500 +500 0.00% 71,475
2025-04-28 2025-04-24 46.400 1,000 +500 0.00% 46,400
2025-04-01 2025-03-28 55.500 500 +500 0.00% 27,750
2025-03-18 2025-03-14 51.200 0 -500
2025-01-09 2025-01-07 50.250 500 +500 0.00% 25,125
2025-01-08 2025-01-06 52.750 0 -500
2025-01-06 2025-01-02 49.600 500 +500 0.00% 24,800
2024-10-24 2024-10-22 30.200 0 -500
2024-10-04 2024-10-02 27.350 500 -500 0.00% 13,675
2024-10-03 2024-09-30 27.150 1,000 +500 0.00% 27,150
2024-06-18 2024-06-14 20.250 500 -500 0.00% 10,125
2024-06-11 2024-06-06 20.950 1,000 +500 0.00% 20,950
2024-05-23 2024-05-21 22.900 500 -500 0.00% 11,450
2024-05-20 2024-05-16 24.350 1,000 +500 0.00% 24,350
2024-05-08 2024-05-06 25.550 500 -500 0.00% 12,775
2024-05-07 2024-05-03 24.950 1,000 +500 0.00% 24,950
2024-04-02 2024-03-27 21.900 500 -500 0.00% 10,950
2024-03-25 2024-03-21 25.100 1,000 +500 0.00% 25,100
2024-03-22 2024-03-20 25.350 500 -500 0.00% 12,675
2024-03-21 2024-03-19 25.150 1,000 +500 0.00% 25,150
2024-03-04 2024-02-29 24.150 500 -500 0.00% 12,075
2024-02-20 2024-02-16 17.300 1,000 -2,500 0.00% 17,300
2024-02-15 2024-02-09 15.900 3,500 +2,500 0.00% 55,650
2024-02-01 2024-01-30 16.280 1,000 -2,000 0.00% 16,280
2024-01-29 2024-01-25 18.120 3,000 +2,000 0.00% 54,360
2024-01-25 2024-01-23 18.060 1,000 -2,000 0.00% 18,060
2024-01-24 2024-01-22 17.400 3,000 -2,000 0.00% 52,200
2024-01-19 2024-01-17 17.760 5,000 +4,000 0.00% 88,800
2024-01-15 2024-01-11 20.600 1,000 -2,000 0.00% 20,600
2024-01-04 2024-01-02 19.980 3,000 +2,000 0.00% 59,940
2024-01-03 2023-12-29 20.900 1,000 -2,000 0.00% 20,900
2023-12-05 2023-12-01 20.050 3,000 +2,000 0.00% 60,150
2023-12-01 2023-11-29 20.150 1,000 +500 0.00% 20,150
2023-11-07 2023-11-03 26.300 500 +500 0.00% 13,150
2023-11-06 2023-11-02 31.200 0 -1,000
2023-10-31 2023-10-27 25.950 1,000 -3,500 0.00% 25,950
2023-10-30 2023-10-26 22.100 4,500 +2,000 0.00% 99,450
2023-10-27 2023-10-25 22.850 2,500 +1,500 0.00% 57,125
2023-09-22 2023-09-20 18.700 1,000 -2,000 0.00% 18,700
2023-09-19 2023-09-15 17.560 3,000 -2,000 0.00% 52,680
2023-09-18 2023-09-14 17.200 5,000 +2,000 0.00% 86,000
2023-09-15 2023-09-13 17.500 3,000 +2,000 0.00% 52,500
2023-09-13 2023-09-11 18.540 1,000 -2,000 0.00% 18,540
2023-09-12 2023-09-07 17.420 3,000 +2,000 0.00% 52,260
2023-08-30 2023-08-28 17.460 1,000 -4,000 0.00% 17,460
2023-08-28 2023-08-24 17.300 5,000 +4,000 0.00% 86,500
2023-08-17 2023-08-15 19.600 1,000 -1,500 0.00% 19,600
2023-08-09 2023-08-07 18.040 2,500 +1,500 0.00% 45,100
2023-08-04 2023-08-02 19.780 1,000 -1,500 0.00% 19,780
2023-08-03 2023-08-01 21.050 2,500 +1,500 0.00% 52,625
2023-07-21 2023-07-19 21.550 1,000 -8,000 0.00% 21,550
2023-07-20 2023-07-18 21.900 9,000 +8,000 0.00% 197,100
2023-07-13 2023-07-11 19.840 1,000 -500 0.00% 19,840
2023-07-12 2023-07-10 18.800 1,500 +500 0.00% 28,200
2023-07-07 2023-07-05 19.820 1,000 -500 0.00% 19,820
2023-07-06 2023-07-04 20.650 1,500 +500 0.00% 30,975
2023-07-04 2023-06-30 23.800 1,000 -10,000 0.00% 23,800
2023-06-30 2023-06-28 19.660 11,000 +10,000 0.00% 216,260
2023-06-29 2023-06-27 19.360 1,000 -10,500 0.00% 19,360
2023-06-28 2023-06-26 18.260 11,500 -500 0.00% 209,990
2023-06-27 2023-06-23 18.220 12,000 -2,500 0.00% 218,640
2023-06-26 2023-06-21 18.440 14,500 +12,500 0.00% 267,380
2023-06-23 2023-06-20 18.740 2,000 -10,500 0.00% 37,480
2023-06-20 2023-06-16 16.100 12,500 +11,500 0.00% 201,250
2023-06-19 2023-06-15 17.280 1,000 -1,500 0.00% 17,280
2023-06-16 2023-06-14 11.220 2,500 +1,500 0.00% 28,050
2023-06-08 2023-06-06 10.920 1,000 -2,000 0.00% 10,920
2023-06-07 2023-06-05 11.320 3,000 +2,000 0.00% 33,960
2023-05-17 2023-05-15 13.860 1,000 -3,000 0.00% 13,860
2023-05-16 2023-05-12 14.020 4,000 +3,000 0.00% 56,080
2023-05-09 2023-05-05 14.480 1,000 -1,000 0.00% 14,480
2023-05-04 2023-05-02 13.340 2,000 +1,000 0.00% 26,680
2023-04-04 2023-03-31 15.440 1,000 -2,000 0.00% 15,440
2023-03-31 2023-03-29 15.760 3,000 +1,000 0.00% 47,280
2023-03-30 2023-03-28 15.100 2,000 +1,000 0.00% 30,200
2023-03-29 2023-03-27 16.500 1,000 -1,000 0.00% 16,500
2023-03-28 2023-03-24 15.120 2,000 +1,000 0.00% 30,240
2023-03-03 2023-03-01 18.280 1,000 -1,000 0.00% 18,280
2023-02-27 2023-02-23 17.740 2,000 +500 0.00% 35,480
2023-02-24 2023-02-22 17.700 1,500 +500 0.00% 26,550
2023-02-20 2023-02-16 18.220 1,000 -500 0.00% 18,220
2023-02-14 2023-02-10 21.350 1,500 +500 0.00% 32,025
2023-02-07 2023-02-03 25.550 1,000 +1,000 0.00% 25,550
2023-01-18 2023-01-16 24.900 0 -1,000
2023-01-17 2023-01-13 23.850 1,000 +1,000 0.00% 23,850
2022-12-22 2022-12-20 12.080 0 -1,500
2022-12-21 2022-12-19 12.280 1,500 +1,500 0.00% 18,420
2022-11-03 2022-11-01 6.600 0 -5,000
2022-10-26 2022-10-24 6.160 5,000 -5,000 0.00% 30,800
2022-10-24 2022-10-20 6.780 10,000 +10,000 0.00% 67,800
2022-10-12 2022-10-10 6.800 0 -5,000
2022-10-05 2022-09-30 7.500 5,000 -4,500 0.00% 37,500
2022-09-30 2022-09-28 8.210 9,500 +4,000 0.00% 77,995
2022-09-29 2022-09-27 8.760 5,500 +5,000 0.00% 48,180
2022-09-28 2022-09-26 8.530 500 -5,000 0.00% 4,265
2022-09-26 2022-09-22 8.470 5,500 -5,000 0.00% 46,585
2022-09-21 2022-09-19 8.890 10,500 +5,000 0.00% 93,345
2022-09-19 2022-09-15 9.830 5,500 +5,000 0.00% 54,065
2022-09-15 2022-09-13 10.580 500 -500 0.00% 5,290
2022-09-13 2022-09-08 10.380 1,000 -5,000 0.00% 10,380
2022-09-09 2022-09-07 10.520 6,000 +5,000 0.00% 63,120
2022-09-08 2022-09-06 10.940 1,000 -10,000 0.00% 10,940
2022-09-05 2022-09-01 11.480 11,000 +10,000 0.00% 126,280
2022-08-31 2022-08-29 11.160 1,000 -5,000 0.00% 11,160
2022-08-24 2022-08-22 12.320 6,000 +5,500 0.00% 73,920
2022-07-25 2022-07-21 18.500 500 -500 0.00% 9,250
2022-07-22 2022-07-20 18.680 1,000 -500 0.00% 18,680
2022-07-18 2022-07-14 18.940 1,500 +500 0.00% 28,410
2022-06-16 2022-06-14 19.960 1,000 +500 0.00% 19,960
2022-06-08 2022-06-06 21.950 500 -500 0.00% 10,975
2022-05-31 2022-05-27 20.150 1,000 -500 0.00% 20,150
2022-05-27 2022-05-25 19.360 1,500 +500 0.00% 29,040
2022-05-20 2022-05-18 22.450 1,000 +500 0.00% 22,450
2022-05-16 2022-05-12 16.160 500 -500 0.00% 8,080
2022-05-13 2022-05-11 16.700 1,000 -1,000 0.00% 16,700
2022-05-12 2022-05-10 16.080 2,000 +1,000 0.00% 32,160
2022-05-11 2022-05-06 17.200 1,000 -1,000 0.00% 17,200
2022-05-10 2022-05-05 17.800 2,000 +1,500 0.00% 35,600
2022-05-05 2022-05-03 18.000 500 -500 0.00% 9,000
2022-04-28 2022-04-26 19.960 1,000 +500 0.00% 19,960
2022-04-25 2022-04-21 21.400 500 -1,000 0.00% 10,700
2022-04-21 2022-04-19 23.050 1,500 +500 0.00% 34,575
2022-04-14 2022-04-12 26.050 1,000 +500 0.00% 26,050
2022-04-13 2022-04-11 27.200 500 -1,000 0.00% 13,600
2022-04-11 2022-04-07 27.100 1,500 +1,000 0.00% 40,650
2022-04-08 2022-04-06 28.000 500 -500 0.00% 14,000
2022-04-07 2022-04-04 24.950 1,000 +1,000 0.00% 24,950
2022-03-22 2022-03-18 19.940 0 -500
2022-03-21 2022-03-17 19.500 500 +500 0.00% 9,750
2022-03-18 2022-03-16 16.460 0 -500
2022-03-16 2022-03-14 16.500 500 +500 0.00% 8,250
2022-03-11 2022-03-09 18.740 0 -500
2022-03-10 2022-03-08 18.500 500 +500 0.00% 9,250
2022-02-25 2022-02-23 24.050 0 -500
2022-02-23 2022-02-21 24.800 500 +500 0.00% 12,400
2022-02-17 2022-02-15 25.000 0 -500
2022-02-15 2022-02-11 25.000 500 +500 0.00% 12,500
2022-02-14 2022-02-10 28.000 0 -500
2022-02-09 2022-02-07 27.050 500 +500 0.00% 13,525
2022-02-04 2022-01-27 25.800 0 -500
2022-01-24 2022-01-20 33.350 500 +500 0.00% 16,675
2021-11-23 2021-11-19 40.900 0 -500
2021-11-19 2021-11-17 43.800 500 +500 0.00% 21,900
2021-11-05 2021-11-03 40.000 0 -500
2021-11-03 2021-11-01 41.300 500 +500 0.00% 20,650
2021-10-25 2021-10-21 44.000 0 -500
2021-10-22 2021-10-20 43.150 500 +500 0.00% 21,575
2021-10-21 2021-10-19 44.250 0 -500
2021-10-20 2021-10-18 44.300 500 +500 0.00% 22,150
2021-10-11 2021-10-07 47.000 0 -500
2021-10-08 2021-10-06 46.800 500 +500 0.00% 23,400
2021-07-28 2021-07-26 58.700 0 -500
2021-07-27 2021-07-23 62.850 500 +500 0.00% 31,425
2021-07-23 2021-07-21 65.100 0 -500
2021-07-15 2021-07-13 72.300 500 +500 0.00% 36,150
2021-02-04 2021-02-02 95.450 0 -500
2021-01-21 2021-01-19 86.700 500 +500 0.00% 43,350
2021-01-15 2021-01-13 80.000 0 -1,000
2021-01-14 2021-01-12 83.600 1,000 +1,000 0.00% 83,600
2021-01-13 2021-01-11 72.250 0 -1,000
2021-01-11 2021-01-07 72.250 1,000 +1,000 0.00% 72,250
2021-01-08 2021-01-06 73.900 0 -1,000
2021-01-05 2020-12-31 67.700 1,000 +1,000 0.00% 67,700
2020-12-09 2020-12-07 65.950 0 -2,000
2020-11-20 2020-11-18 65.050 2,000 +1,000 0.00% 130,100
2020-11-19 2020-11-17 66.950 1,000 +1,000 0.00% 66,950
2020-11-18 2020-11-16 68.900 0 -2,000
2020-11-17 2020-11-13 65.500 2,000 -1,500 0.00% 131,000
2020-11-13 2020-11-11 61.100 3,500 +1,000 0.00% 213,850
2020-11-12 2020-11-10 64.750 2,500 -2,000 0.00% 161,875
2020-11-10 2020-11-06 60.700 4,500 +2,000 0.00% 273,150
2020-11-09 2020-11-05 62.350 2,500 -2,000 0.00% 155,875
2020-11-05 2020-11-03 58.600 4,500 -500 0.00% 263,700
2020-11-03 2020-10-30 57.950 5,000 +1,000 0.00% 289,750
2020-11-02 2020-10-29 62.000 4,000 -1,000 0.00% 248,000
2020-10-30 2020-10-28 61.950 5,000 -1,000 0.00% 309,750
2020-10-28 2020-10-23 63.000 6,000 +1,000 0.00% 378,000
2020-10-27 2020-10-22 63.600 5,000 +1,500 0.00% 318,000
2020-10-23 2020-10-21 66.100 3,500 +2,000 0.00% 231,350
2020-10-22 2020-10-20 68.850 1,500 -1,000 0.00% 103,275
2020-10-21 2020-10-19 65.500 2,500 +1,500 0.00% 163,750
2020-10-20 2020-10-16 73.100 1,000 -2,000 0.00% 73,100
2020-10-19 2020-10-15 71.700 3,000 +1,000 0.00% 215,100
2020-10-16 2020-10-14 74.000 2,000 +1,500 0.00% 148,000
2020-10-15 2020-10-12 77.150 500 -1,500 0.00% 38,575
2020-10-14 2020-10-09 72.750 2,000 0.00% 145,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top