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 28.760 2,500 +0 0.00% 71,900
2025-10-13 2025-10-09 30.660 2,500 +0 0.00% 76,650
2025-10-10 2025-10-08 33.160 2,500 +0 0.00% 82,900
2025-10-09 2025-10-06 32.420 2,500 +0 0.00% 81,050
2025-10-08 2025-10-03 30.760 2,500 +0 0.00% 76,900
2025-10-06 2025-10-02 30.060 2,500 +0 0.00% 75,150
2025-10-03 2025-09-30 28.860 2,500 +0 0.00% 72,150
2025-10-02 2025-09-29 27.100 2,500 +0 0.00% 67,750
2025-09-30 2025-09-26 25.860 2,500 +500 0.00% 64,650
2025-09-29 2025-09-25 28.000 2,000 +1,000 0.00% 56,000
2025-09-03 2025-09-01 22.320 1,000 -1,500 0.00% 22,320
2025-08-26 2025-08-22 20.420 2,500 +1,500 0.00% 51,050
2025-08-08 2025-08-06 21.980 1,000 -1,000 0.00% 21,980
2025-08-07 2025-08-05 21.120 2,000 -1,000 0.00% 42,240
2025-08-01 2025-07-30 23.000 3,000 -3,000 0.00% 69,000
2025-07-16 2025-07-14 18.080 6,000 -3,000 0.00% 108,480
2025-07-09 2025-07-07 15.720 9,000 -1,000 0.00% 141,480
2025-06-17 2025-06-13 16.760 10,000 -500 0.00% 167,600
2025-06-13 2025-06-11 17.240 10,500 +1,000 0.00% 181,020
2025-06-12 2025-06-10 17.020 9,500 +500 0.00% 161,690
2025-05-27 2025-05-23 15.560 9,000 -1,000 0.00% 140,040
2025-05-22 2025-05-20 16.040 10,000 -7,000 0.00% 160,400
2025-05-20 2025-05-16 15.800 17,000 +4,000 0.00% 268,600
2025-05-19 2025-05-15 15.720 13,000 +4,500 0.00% 204,360
2025-05-16 2025-05-14 16.520 8,500 +500 0.00% 140,420
2025-05-09 2025-05-07 18.840 8,000 +1,000 0.00% 150,720
2025-05-07 2025-05-02 19.280 7,000 +2,000 0.00% 134,960
2025-04-01 2025-03-28 17.380 5,000 -500 0.00% 86,900
2025-03-20 2025-03-18 20.500 5,500 +2,000 0.00% 112,750
2025-03-19 2025-03-17 20.100 3,500 -1,000 0.00% 70,350
2025-03-14 2025-03-12 21.900 4,500 +3,000 0.00% 98,550
2025-03-12 2025-03-10 22.050 1,500 -2,000 0.00% 33,075
2025-03-11 2025-03-07 21.400 3,500 +2,000 0.00% 74,900
2025-03-04 2025-02-28 21.550 1,500 +500 0.00% 32,325
2025-02-27 2025-02-25 23.550 1,000 -1,000 0.00% 23,550
2025-02-20 2025-02-18 19.540 2,000 +1,000 0.00% 39,080
2025-02-19 2025-02-17 19.540 1,000 -1,000 0.00% 19,540
2025-02-18 2025-02-14 19.260 2,000 -3,500 0.00% 38,520
2025-02-17 2025-02-13 17.160 5,500 -2,000 0.00% 94,380
2025-02-13 2025-02-11 17.500 7,500 +1,000 0.00% 131,250
2025-02-12 2025-02-10 18.580 6,500 -1,000 0.00% 120,770
2025-02-11 2025-02-07 15.320 7,500 +1,500 0.00% 114,900
2025-02-10 2025-02-06 15.760 6,000 +2,000 0.00% 94,560
2025-02-07 2025-02-05 15.340 4,000 +2,000 0.00% 61,360
2025-02-06 2025-02-04 17.040 2,000 -2,000 0.00% 34,080
2025-02-04 2025-01-28 16.200 4,000 +2,000 0.00% 64,800
2025-02-03 2025-01-24 14.260 2,000 -6,500 0.00% 28,520
2025-01-27 2025-01-23 11.860 8,500 -5,000 0.00% 100,810
2025-01-24 2025-01-22 10.400 13,500 -2,000 0.00% 140,400
2025-01-22 2025-01-20 9.810 15,500 +2,000 0.00% 152,055
2025-01-21 2025-01-17 9.800 13,500 -6,000 0.00% 132,300
2025-01-14 2025-01-10 8.790 19,500 +5,000 0.00% 171,405
2025-01-09 2025-01-07 9.490 14,500 +2,000 0.00% 137,605
2025-01-08 2025-01-06 9.890 12,500 -2,000 0.00% 123,625
2025-01-03 2024-12-31 9.510 14,500 +2,000 0.00% 137,895
2024-12-30 2024-12-24 10.620 12,500 +1,000 0.00% 132,750
2024-12-27 2024-12-20 10.160 11,500 -2,000 0.00% 116,840
2024-12-23 2024-12-19 10.120 13,500 +4,000 0.00% 136,620
2024-12-20 2024-12-18 10.660 9,500 -2,000 0.00% 101,270
2024-12-19 2024-12-17 10.140 11,500 +2,000 0.00% 116,610
2024-12-17 2024-12-13 11.100 9,500 +4,000 0.00% 105,450
2024-12-16 2024-12-12 11.700 5,500 +2,000 0.00% 64,350
2024-12-13 2024-12-11 12.140 3,500 +2,500 0.00% 42,490
2024-12-10 2024-12-06 8.280 1,000 -1,000 0.00% 8,280
2024-12-05 2024-12-03 8.420 2,000 +1,000 0.00% 16,840
2024-11-11 2024-11-07 9.590 1,000 -1,000 0.00% 9,590
2024-11-06 2024-11-04 9.460 2,000 +1,000 0.00% 18,920
2024-10-02 2024-09-27 9.500 1,000 -3,000 0.00% 9,500
2024-07-26 2024-07-24 6.800 4,000 -500 0.00% 27,200
2024-07-25 2024-07-23 6.960 4,500 +500 0.00% 31,320
2024-07-23 2024-07-19 7.520 4,000 -8,000 0.00% 30,080
2024-07-22 2024-07-18 8.110 12,000 +4,000 0.00% 97,320
2024-07-02 2024-06-27 9.200 8,000 +1,000 0.00% 73,600
2024-03-12 2024-03-08 15.220 7,000 -1,000 0.00% 106,540
2024-03-04 2024-02-29 14.520 8,000 -1,000 0.00% 116,160
2024-02-02 2024-01-31 11.400 9,000 -1,000 0.00% 102,600
2024-01-17 2024-01-15 16.040 10,000 +1,000 0.00% 160,400
2024-01-09 2024-01-05 15.720 9,000 +1,000 0.00% 141,480
2024-01-08 2024-01-04 18.260 8,000 +1,000 0.00% 146,080
2023-10-27 2023-10-25 15.760 7,000 -500 0.00% 110,320
2023-10-26 2023-10-24 14.420 7,500 +500 0.00% 108,150
2023-09-19 2023-09-15 17.300 7,000 -500 0.00% 121,100
2023-09-15 2023-09-13 16.720 7,500 +500 0.00% 125,400
2023-08-01 2023-07-28 21.150 7,000 -1,000 0.00% 148,050
2023-07-31 2023-07-27 20.000 8,000 +1,000 0.00% 160,000
2023-06-20 2023-06-16 21.150 7,000 -1,000 0.00% 148,050
2023-06-12 2023-06-08 18.800 8,000 +1,000 0.00% 150,400
2023-06-06 2023-06-02 19.100 7,000 -500 0.00% 133,700
2023-05-19 2023-05-17 19.840 7,500 +500 0.00% 148,800
2023-05-12 2023-05-10 21.050 7,000 +1,000 0.00% 147,350
2023-05-11 2023-05-09 21.150 6,000 +1,000 0.00% 126,900
2023-05-09 2023-05-05 22.950 5,000 -1,000 0.00% 114,750
2023-05-05 2023-05-03 22.000 6,000 +1,000 0.00% 132,000
2023-04-18 2023-04-14 26.550 5,000 +1,000 0.00% 132,750
2023-04-17 2023-04-13 27.250 4,000 +1,000 0.00% 109,000
2023-04-03 2023-03-30 28.800 3,000 +1,000 0.00% 86,400
2023-03-23 2023-03-21 29.100 2,000 -1,000 0.00% 58,200
2023-03-22 2023-03-20 26.450 3,000 +1,000 0.00% 79,350
2023-03-14 2023-03-10 27.200 2,000 -1,000 0.00% 54,400
2023-03-13 2023-03-09 26.300 3,000 +1,000 0.00% 78,900
2023-03-07 2023-03-03 26.600 2,000 -2,000 0.00% 53,200
2023-03-06 2023-03-02 27.950 4,000 +3,000 0.00% 111,800
2023-03-03 2023-03-01 30.350 1,000 -3,500 0.00% 30,350
2023-03-02 2023-02-28 29.000 4,500 +1,000 0.00% 130,500
2023-03-01 2023-02-27 30.200 3,500 +2,500 0.00% 105,700
2023-02-28 2023-02-24 30.950 1,000 -2,000 0.00% 30,950
2023-02-24 2023-02-22 30.750 3,000 +2,000 0.00% 92,250
2023-02-15 2023-02-13 31.200 1,000 -500 0.00% 31,200
2023-02-14 2023-02-10 31.150 1,500 +500 0.00% 46,725
2023-02-03 2023-02-01 32.100 1,000 -2,000 0.00% 32,100
2023-02-02 2023-01-31 30.850 3,000 +2,000 0.00% 92,550
2023-02-01 2023-01-30 30.750 1,000 -2,000 0.00% 30,750
2023-01-31 2023-01-27 33.050 3,000 +1,000 0.00% 99,150
2023-01-20 2023-01-18 30.800 2,000 -2,000 0.00% 61,600
2023-01-19 2023-01-17 31.200 4,000 +3,000 0.00% 124,800
2023-01-18 2023-01-16 34.250 1,000 -1,000 0.00% 34,250
2023-01-13 2023-01-11 32.750 2,000 +1,000 0.00% 65,500
2023-01-12 2023-01-10 30.950 1,000 -1,500 0.00% 30,950
2023-01-10 2023-01-06 29.950 2,500 -1,000 0.00% 74,875
2023-01-09 2023-01-05 31.000 3,500 +2,500 0.00% 108,500
2023-01-06 2023-01-04 32.200 1,000 -1,000 0.00% 32,200
2023-01-05 2023-01-03 30.950 2,000 -1,000 0.00% 61,900
2023-01-04 2022-12-30 31.800 3,000 +2,000 0.00% 95,400
2022-12-22 2022-12-20 30.450 1,000 -2,000 0.00% 30,450
2022-12-20 2022-12-16 32.350 3,000 -1,500 0.00% 97,050
2022-12-19 2022-12-15 32.650 4,500 +3,000 0.00% 146,925
2022-12-16 2022-12-14 34.750 1,500 -1,000 0.00% 52,125
2022-12-15 2022-12-13 34.800 2,500 +500 0.00% 87,000
2022-12-14 2022-12-12 36.800 2,000 -500 0.00% 73,600
2022-12-12 2022-12-08 35.300 2,500 +1,000 0.00% 88,250
2022-12-09 2022-12-07 34.000 1,500 +500 0.00% 51,000
2022-12-08 2022-12-06 35.450 1,000 -1,000 0.00% 35,450
2022-12-07 2022-12-05 32.750 2,000 +1,000 0.00% 65,500
2022-12-01 2022-11-29 29.300 1,000 -3,000 0.00% 29,300
2022-11-29 2022-11-25 27.150 4,000 +3,000 0.00% 108,600
2022-11-25 2022-11-23 28.100 1,000 -4,500 0.00% 28,100
2022-11-24 2022-11-22 28.250 5,500 +2,500 0.00% 155,375
2022-11-23 2022-11-21 29.900 3,000 +2,000 0.00% 89,700
2022-11-18 2022-11-16 30.950 1,000 -1,000 0.00% 30,950
2022-11-16 2022-11-14 27.900 2,000 -2,000 0.00% 55,800
2022-11-15 2022-11-11 26.600 4,000 +2,500 0.00% 106,400
2022-11-11 2022-11-09 26.450 1,500 -1,500 0.00% 39,675
2022-11-10 2022-11-08 28.400 3,000 +1,500 0.00% 85,200
2022-11-09 2022-11-07 27.400 1,500 -1,000 0.00% 41,100
2022-11-08 2022-11-04 26.750 2,500 +1,500 0.00% 66,875
2022-11-03 2022-11-01 28.750 1,000 -500 0.00% 28,750
2022-11-02 2022-10-31 26.000 1,500 -2,000 0.00% 39,000
2022-10-31 2022-10-27 27.550 3,500 +2,500 0.00% 96,425
2022-10-25 2022-10-21 31.750 1,000 -500 0.00% 31,750
2022-10-13 2022-10-11 17.360 1,500 -1,000 0.00% 26,040
2022-10-11 2022-10-07 19.700 2,500 +1,000 0.00% 49,250
2022-10-05 2022-09-30 19.860 1,500 -1,000 0.00% 29,790
2022-09-30 2022-09-28 21.200 2,500 +1,000 0.00% 53,000
2022-09-27 2022-09-23 20.350 1,500 -1,000 0.00% 30,525
2022-09-26 2022-09-22 23.550 2,500 +1,000 0.00% 58,875
2022-09-21 2022-09-19 25.150 1,500 +500 0.00% 37,725
2022-09-07 2022-09-05 25.300 1,000 -3,000 0.00% 25,300
2022-09-01 2022-08-30 25.250 4,000 +3,000 0.00% 101,000
2022-08-29 2022-08-25 28.100 1,000 -1,000 0.00% 28,100
2022-08-25 2022-08-23 27.000 2,000 -1,000 0.00% 54,000
2022-08-18 2022-08-16 29.800 3,000 +1,500 0.00% 89,400
2022-08-16 2022-08-12 34.050 1,500 +500 0.00% 51,075
2022-08-08 2022-08-04 34.200 1,000 -1,000 0.00% 34,200
2022-08-05 2022-08-03 33.400 2,000 +1,000 0.00% 66,800
2022-07-29 2022-07-27 35.600 1,000 -1,000 0.00% 35,600
2022-07-28 2022-07-26 36.600 2,000 +1,000 0.00% 73,200
2022-07-05 2022-06-30 31.100 1,000 -1,000 0.00% 31,100
2022-07-04 2022-06-29 32.400 2,000 +1,000 0.00% 64,800
2022-06-30 2022-06-28 35.200 1,000 -1,000 0.00% 35,200
2022-06-28 2022-06-24 35.800 2,000 -4,000 0.00% 71,600
2022-06-27 2022-06-23 30.000 6,000 +2,000 0.00% 180,000
2022-06-24 2022-06-22 29.500 4,000 +1,000 0.00% 118,000
2022-06-21 2022-06-17 27.700 3,000 -1,000 0.00% 83,100
2022-06-17 2022-06-15 26.550 4,000 +1,000 0.00% 106,200
2022-06-16 2022-06-14 27.100 3,000 +1,000 0.00% 81,300
2022-06-14 2022-06-10 29.200 2,000 +1,000 0.00% 58,400
2022-06-10 2022-06-08 28.700 1,000 -3,500 0.00% 28,700
2022-06-09 2022-06-07 23.750 4,500 +500 0.00% 106,875
2022-06-08 2022-06-06 23.500 4,000 +500 0.00% 94,000
2022-06-07 2022-06-02 24.450 3,500 +1,500 0.00% 85,575
2022-06-02 2022-05-31 22.200 2,000 +500 0.00% 44,400
2022-06-01 2022-05-30 21.350 1,500 -500 0.00% 32,025
2022-05-31 2022-05-27 20.600 2,000 +500 0.00% 41,200
2022-05-30 2022-05-26 20.700 1,500 -500 0.00% 31,050
2022-05-27 2022-05-25 21.150 2,000 +500 0.00% 42,300
2022-05-26 2022-05-24 21.400 1,500 -500 0.00% 32,100
2022-05-25 2022-05-23 22.600 2,000 +1,000 0.00% 45,200
2022-05-18 2022-05-16 21.800 1,000 -1,000 0.00% 21,800
2022-05-13 2022-05-11 22.750 2,000 +1,000 0.00% 45,500
2022-04-28 2022-04-26 25.500 1,000 -1,000 0.00% 25,500
2022-04-25 2022-04-21 24.650 2,000 +1,000 0.00% 49,300
2022-04-20 2022-04-14 29.000 1,000 -500 0.00% 29,000
2022-03-29 2022-03-25 26.450 1,500 -1,000 0.00% 39,675
2022-03-28 2022-03-24 28.650 2,500 +1,000 0.00% 71,625
2022-03-21 2022-03-17 28.600 1,500 -3,000 0.00% 42,900
2022-03-18 2022-03-16 24.100 4,500 +1,000 0.00% 108,450
2022-03-11 2022-03-09 29.750 3,500 -4,000 0.00% 104,125
2022-03-10 2022-03-08 30.700 7,500 +1,000 0.00% 230,250
2022-03-09 2022-03-07 36.300 6,500 +2,000 0.00% 235,950
2022-03-03 2022-03-01 48.100 4,500 -500 0.00% 216,450
2022-03-01 2022-02-25 48.500 5,000 +500 0.00% 242,500
2022-02-21 2022-02-17 48.800 4,500 +500 0.00% 219,600
2022-02-15 2022-02-11 49.500 4,000 +500 0.00% 198,000
2022-02-14 2022-02-10 51.500 3,500 -500 0.00% 180,250
2022-01-27 2022-01-25 49.700 4,000 +500 0.00% 198,800
2022-01-21 2022-01-19 52.850 3,500 -500 0.00% 184,975
2022-01-20 2022-01-18 52.800 4,000 -1,500 0.00% 211,200
2022-01-19 2022-01-17 52.250 5,500 +500 0.00% 287,375
2022-01-13 2022-01-11 53.950 5,000 +500 0.00% 269,750
2022-01-12 2022-01-10 56.950 4,500 +500 0.00% 256,275
2022-01-10 2022-01-06 52.800 4,000 -500 0.00% 211,200
2022-01-05 2022-01-03 56.300 4,500 +500 0.00% 253,350
2022-01-04 2021-12-31 58.550 4,000 -500 0.00% 234,200
2022-01-03 2021-12-29 59.200 4,500 +500 0.00% 266,400
2021-12-29 2021-12-24 63.400 4,000 -1,000 0.00% 253,600
2021-12-20 2021-12-16 58.100 5,000 -500 0.00% 290,500
2021-12-07 2021-12-03 53.000 5,500 -2,000 0.00% 291,500
2021-12-06 2021-12-02 50.350 7,500 +1,000 0.00% 377,625
2021-12-03 2021-12-01 53.650 6,500 +4,000 0.00% 348,725
2021-12-01 2021-11-29 58.800 2,500 -500 0.00% 147,000
2021-11-30 2021-11-26 62.000 3,000 +500 0.00% 186,000
2021-11-22 2021-11-18 64.850 2,500 +1,000 0.00% 162,125
2021-11-19 2021-11-17 63.000 1,500 +500 0.00% 94,500
2021-11-18 2021-11-16 61.350 1,000 -2,000 0.00% 61,350
2021-11-17 2021-11-15 68.200 3,000 -500 0.00% 204,600
2021-11-12 2021-11-10 55.500 3,500 +1,000 0.00% 194,250
2021-11-11 2021-11-09 57.900 2,500 -5,000 0.00% 144,750
2021-11-10 2021-11-08 48.200 7,500 -500 0.00% 361,500
2021-11-09 2021-11-05 44.750 8,000 +4,000 0.00% 358,000
2021-11-08 2021-11-04 43.500 4,000 +1,000 0.00% 174,000
2021-11-05 2021-11-03 46.350 3,000 -500 0.00% 139,050
2021-11-04 2021-11-02 45.800 3,500 0.00% 160,300

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