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 3.720 86,700 +0 0.13% 322,524
2025-10-13 2025-10-09 3.860 86,700 +0 0.13% 334,662
2025-10-10 2025-10-08 3.710 86,700 +0 0.13% 321,657
2025-10-09 2025-10-06 3.800 86,700 +0 0.13% 329,460
2025-10-08 2025-10-03 3.700 86,700 +0 0.13% 320,790
2025-10-06 2025-10-02 3.700 86,700 +0 0.13% 320,790
2025-10-03 2025-09-30 3.760 86,700 +0 0.13% 325,992
2025-10-02 2025-09-29 3.760 86,700 +0 0.13% 325,992
2025-09-30 2025-09-26 3.690 86,700 +0 0.13% 319,923
2025-09-29 2025-09-25 3.730 86,700 +0 0.13% 323,391
2025-09-26 2025-09-24 3.720 86,700 +0 0.13% 322,524
2025-09-25 2025-09-23 3.720 86,700 +0 0.13% 322,524
2025-09-24 2025-09-22 3.720 86,700 +0 0.13% 322,524
2025-09-23 2025-09-19 3.770 86,700 +0 0.13% 326,859
2025-09-22 2025-09-18 3.690 86,700 +0 0.13% 319,923
2025-09-19 2025-09-17 3.780 86,700 +0 0.13% 327,726
2025-09-18 2025-09-16 3.740 86,700 -1,200 0.13% 324,258
2025-07-29 2025-07-25 4.050 87,900 -2,000 0.13% 355,995
2025-07-28 2025-07-24 4.080 89,900 +2,000 0.14% 366,792
2025-04-30 2025-04-28 3.400 87,900 -2,360 0.14% 298,860
2025-04-28 2025-04-24 3.500 90,260 -3,000 0.14% 315,910
2025-04-11 2025-04-09 3.450 93,260 -2,000 0.15% 321,747
2025-04-10 2025-04-08 3.600 95,260 +2,000 0.15% 342,936
2025-04-07 2025-04-02 3.900 93,260 +2,360 0.15% 363,714
2025-04-03 2025-04-01 3.950 90,900 +1,300 0.14% 359,055
2025-03-28 2025-03-26 4.300 89,600 -1,200 0.14% 385,280
2025-03-27 2025-03-25 4.350 90,800 -2,120 0.14% 394,980
2025-03-21 2025-03-19 5.100 92,920 +4,000 0.15% 473,892
2025-02-24 2025-02-20 6.000 88,920 -1,000 0.14% 533,520
2025-02-21 2025-02-19 5.800 89,920 +11,400 0.14% 521,536
2025-02-20 2025-02-18 7.500 78,520 -4,000 0.12% 588,900
2025-02-14 2025-02-12 4.600 82,520 +320 0.13% 379,592
2024-12-13 2024-12-11 5.000 82,200 -800 0.13% 411,000
2024-12-12 2024-12-10 5.000 83,000 +800 0.13% 415,000
2024-11-29 2024-11-27 5.100 82,200 -600 0.13% 419,220
2024-11-18 2024-11-14 4.850 82,800 +2,000 0.13% 401,580
2024-10-29 2024-10-25 5.200 80,800 +2,000 0.13% 420,160
2024-10-23 2024-10-21 5.700 78,800 -760 0.13% 449,160
2024-10-22 2024-10-18 5.600 79,560 +1,260 0.13% 445,536
2024-10-18 2024-10-16 5.300 78,300 +2,000 0.12% 414,990
2024-10-17 2024-10-15 5.500 76,300 -1,000 0.12% 419,650
2024-10-14 2024-10-09 6.300 77,300 -200 0.12% 486,990
2024-10-10 2024-10-08 7.400 77,500 -880 0.12% 573,500
2024-10-09 2024-10-07 8.900 78,380 +10,840 0.12% 697,582
2024-10-08 2024-10-04 7.000 67,540 -3,000 0.11% 472,780
2024-10-07 2024-10-03 6.000 70,540 +600 0.11% 423,240
2024-10-04 2024-10-02 6.500 69,940 -11,000 0.11% 454,610
2024-10-03 2024-09-30 5.800 80,940 +2,000 0.13% 469,452
2024-10-02 2024-09-27 5.100 78,940 -4,020 0.13% 402,594
2024-09-30 2024-09-26 4.450 82,960 +13,300 0.13% 369,172
2024-09-24 2024-09-20 4.050 69,660 -6,080 0.11% 282,123
2024-09-23 2024-09-19 4.050 75,740 +6,080 0.12% 306,747
2024-09-09 2024-09-04 4.450 69,660 +600 0.11% 309,987
2024-09-03 2024-08-30 4.150 69,060 +600 0.11% 286,599
2024-07-22 2024-07-18 4.600 68,460 -1,460 0.11% 314,916
2024-07-19 2024-07-17 4.800 69,920 -1,000 0.11% 335,616
2024-07-18 2024-07-16 4.800 70,920 -5,320 0.11% 340,416
2024-07-17 2024-07-15 4.250 76,240 +4,320 0.12% 324,020
2024-07-16 2024-07-12 4.600 71,920 +1,460 0.11% 330,832
2024-07-15 2024-07-11 3.950 70,460 +1,700 0.11% 278,317
2024-07-10 2024-07-08 3.700 68,760 +300 0.11% 254,412
2024-06-24 2024-06-20 4.400 68,460 -660 0.11% 301,224
2024-06-21 2024-06-19 4.550 69,120 +660 0.11% 314,496
2024-06-19 2024-06-17 4.450 68,460 +3,400 0.11% 304,647
2024-06-18 2024-06-14 4.700 65,060 -3,000 0.10% 305,782
2024-06-12 2024-06-07 4.650 68,060 -240 0.11% 316,479
2024-06-07 2024-06-05 4.650 68,300 -3,800 0.11% 317,595
2024-06-03 2024-05-30 5.200 72,100 -420 0.11% 374,920
2024-05-31 2024-05-29 5.100 72,520 +3,000 0.12% 369,852
2024-05-30 2024-05-28 5.400 69,520 +3,800 0.11% 375,408
2024-05-28 2024-05-24 5.900 65,720 -3,940 0.10% 387,748
2024-05-24 2024-05-22 5.800 69,660 +4,360 0.11% 404,028
2024-05-23 2024-05-21 6.200 65,300 +240 0.10% 404,860
2024-05-20 2024-05-16 6.500 65,060 -14,820 0.10% 422,890
2024-05-17 2024-05-14 6.100 79,880 +4,020 0.13% 487,268
2024-05-16 2024-05-13 6.300 75,860 +9,500 0.12% 477,918
2024-05-14 2024-05-10 6.700 66,360 +2,780 0.11% 444,612
2024-05-13 2024-05-09 6.900 63,580 -8,100 0.10% 438,702
2024-05-10 2024-05-08 7.000 71,680 +600 0.11% 501,760
2024-05-09 2024-05-07 6.600 71,080 +43,520 0.11% 469,128
2024-05-08 2024-05-06 7.300 27,560 -9,000 0.04% 201,188
2024-05-07 2024-05-03 6.800 36,560 -13,800 0.06% 248,608
2024-04-11 2024-04-09 2.850 50,360 -3,380 0.08% 143,526
2024-04-08 2024-04-03 2.800 53,740 -1,700 0.09% 150,472
2024-03-27 2024-03-25 2.800 55,440 +3,380 0.09% 155,232
2024-03-22 2024-03-20 3.050 52,060 +1,700 0.08% 158,783
2024-03-21 2024-03-19 3.100 50,360 +3,000 0.08% 156,116
2024-01-19 2024-01-17 4.200 47,360 -2,760 0.08% 198,912
2024-01-18 2024-01-16 4.550 50,120 +1,700 0.08% 228,046
2024-01-16 2024-01-12 4.900 48,420 +1,000 0.08% 237,258
2024-01-03 2023-12-29 5.500 47,420 -1,000 0.08% 260,810
2023-12-27 2023-12-21 5.100 48,420 +1,000 0.08% 246,942
2023-12-19 2023-12-15 5.300 47,420 -520 0.08% 251,326
2023-12-15 2023-12-13 5.500 47,940 +1,080 0.08% 263,670
2023-12-14 2023-12-12 5.500 46,860 -3,560 0.07% 257,730
2023-12-13 2023-12-11 6.000 50,420 +3,560 0.08% 302,520
2023-12-12 2023-12-08 6.700 46,860 -1,000 0.07% 313,962
2023-11-22 2023-11-20 6.000 47,860 +1,000 0.08% 287,160
2023-11-17 2023-11-15 6.500 46,860 -1,100 0.07% 304,590
2023-11-13 2023-11-09 6.500 47,960 +1,100 0.08% 311,740
2023-11-10 2023-11-08 6.700 46,860 +4,000 0.07% 313,962
2023-11-02 2023-10-31 6.900 42,860 -500 0.07% 295,734
2023-10-26 2023-10-24 7.500 43,360 +1,300 0.07% 325,200
2023-10-24 2023-10-19 7.500 42,060 +2,000 0.07% 315,450
2023-10-20 2023-10-18 7.900 40,060 -620 0.06% 316,474
2023-10-12 2023-10-10 8.400 40,680 +620 0.06% 341,712
2023-09-28 2023-09-26 8.600 40,060 +200 0.06% 344,516
2023-09-20 2023-09-18 10.000 39,860 +440 0.06% 398,600
2023-09-15 2023-09-13 11.100 39,420 -440 0.06% 437,562
2023-09-14 2023-09-12 10.500 39,860 +7,000 0.06% 418,530
2023-09-11 2023-09-06 11.100 32,860 -800 0.05% 364,746
2023-09-04 2023-08-30 10.400 33,660 +500 0.05% 350,064
2023-08-28 2023-08-24 11.800 33,160 +1,000 0.05% 391,288
2023-08-25 2023-08-23 12.300 32,160 -240 0.05% 395,568
2023-08-22 2023-08-18 12.500 32,400 +480 0.05% 405,000
2023-08-18 2023-08-16 11.500 31,920 +1,160 0.05% 367,080
2023-08-17 2023-08-15 10.700 30,760 +100 0.05% 329,132
2023-08-16 2023-08-14 10.700 30,660 -1,000 0.05% 328,062
2023-08-03 2023-08-01 11.600 31,660 +5,000 0.05% 367,256
2023-08-02 2023-07-31 12.500 26,660 +5,000 0.04% 333,250
2023-08-01 2023-07-28 12.200 21,660 +200 0.03% 264,252
2023-07-26 2023-07-24 10.500 21,460 -1,000 0.03% 225,330
2023-07-25 2023-07-21 10.900 22,460 +500 0.04% 244,814
2023-07-20 2023-07-18 11.900 21,960 +500 0.04% 261,324
2023-07-18 2023-07-13 12.600 21,460 +300 0.03% 270,396
2023-07-14 2023-07-12 11.900 21,160 +100 0.03% 251,804
2023-07-12 2023-07-10 11.400 21,060 -2,500 0.03% 240,084
2023-07-10 2023-07-06 11.700 23,560 +800 0.04% 275,652
2023-07-03 2023-06-29 12.100 22,760 +500 0.04% 275,396
2023-06-29 2023-06-27 13.500 22,260 -1,000 0.04% 300,510
2023-06-28 2023-06-26 13.100 23,260 +300 0.04% 304,706
2023-06-26 2023-06-21 14.600 22,960 +1,000 0.04% 335,216
2023-06-20 2023-06-16 16.300 21,960 -2,500 0.04% 357,948
2023-06-19 2023-06-15 16.400 24,460 -2,720 0.04% 401,144
2023-06-16 2023-06-14 15.700 27,180 -1,640 0.04% 426,726
2023-06-13 2023-06-09 15.600 28,820 +500 0.05% 449,592
2023-06-12 2023-06-08 15.300 28,320 +2,860 0.05% 433,296
2023-06-09 2023-06-07 15.800 25,460 +1,000 0.04% 402,268
2023-06-08 2023-06-06 15.800 24,460 -1,000 0.04% 386,468
2023-05-25 2023-05-23 17.000 25,460 +500 0.04% 432,820
2023-05-23 2023-05-19 16.800 24,960 -200 0.04% 419,328
2023-05-22 2023-05-18 17.300 25,160 +1,720 0.04% 435,268
2023-05-19 2023-05-17 17.400 23,440 -2,100 0.04% 407,856
2023-05-17 2023-05-15 18.600 25,540 +2,100 0.04% 475,044
2023-05-16 2023-05-12 20.200 23,440 +200 0.04% 473,488
2023-05-11 2023-05-09 22.400 23,240 +5,000 0.04% 520,576
2023-05-09 2023-05-05 22.600 18,240 -700 0.03% 412,224
2023-05-08 2023-05-04 21.900 18,940 +700 0.03% 414,786
2023-05-03 2023-04-28 22.400 18,240 -1,000 0.03% 408,576
2023-04-28 2023-04-26 22.200 19,240 +1,000 0.03% 427,128
2023-04-20 2023-04-18 25.000 18,240 -2,220 0.03% 456,000
2023-04-19 2023-04-17 26.200 20,460 +2,100 0.03% 536,052
2023-04-04 2023-03-31 22.500 18,360 +1,000 0.03% 413,100
2023-03-31 2023-03-29 22.500 17,360 +100 0.03% 390,600
2023-03-29 2023-03-27 22.300 17,260 -200 0.03% 384,898
2023-03-17 2023-03-15 23.700 17,460 +100 0.03% 413,802
2023-03-16 2023-03-14 23.500 17,360 +2,200 0.03% 407,960
2023-03-13 2023-03-09 27.700 15,160 -1,500 0.02% 419,932
2023-03-10 2023-03-08 27.700 16,660 -1,400 0.03% 461,482
2023-03-06 2023-03-02 31.000 18,060 +3,000 0.03% 559,860
2023-02-28 2023-02-24 30.400 15,060 +1,000 0.02% 457,824
2023-02-16 2023-02-14 33.600 14,060 +1,000 0.02% 472,416
2023-02-15 2023-02-13 34.400 13,060 +200 0.02% 449,264
2023-02-13 2023-02-09 35.600 12,860 -1,900 0.02% 457,816
2023-02-10 2023-02-08 34.900 14,760 +1,700 0.02% 515,124
2023-02-06 2023-02-02 38.700 13,060 -2,000 0.02% 505,422
2023-02-02 2023-01-31 36.700 15,060 +2,000 0.02% 552,702
2023-01-30 2023-01-26 38.800 13,060 -2,000 0.02% 506,728
2023-01-26 2023-01-19 35.900 15,060 +2,000 0.02% 540,654
2023-01-19 2023-01-17 37.700 13,060 +1,600 0.02% 492,362
2023-01-18 2023-01-16 38.900 11,460 +200 0.02% 445,794
2023-01-16 2023-01-12 36.800 11,260 +800 0.02% 414,368
2023-01-12 2023-01-10 38.200 10,460 +1,660 0.02% 399,572
2023-01-11 2023-01-09 36.600 8,800 +2,200 0.01% 322,080
2023-01-10 2023-01-06 36.800 6,600 -2,400 0.01% 242,880
2023-01-05 2023-01-03 34.900 9,000 -400 0.01% 314,100
2023-01-04 2022-12-30 34.500 9,400 +1,700 0.02% 324,300
2023-01-03 2022-12-29 33.500 7,700 +100 0.01% 257,950
2022-12-30 2022-12-28 33.900 7,600 +1,600 0.01% 257,640
2022-12-23 2022-12-21 41.400 6,000 -300 0.01% 248,400
2022-12-20 2022-12-16 44.300 6,300 -200 0.01% 279,090
2022-12-19 2022-12-15 43.800 6,500 -300 0.01% 284,700
2022-12-16 2022-12-14 44.500 6,800 +400 0.01% 302,600
2022-12-15 2022-12-13 48.500 6,400 -400 0.01% 310,400
2022-12-14 2022-12-12 49.000 6,800 -40 0.01% 333,200
2022-12-13 2022-12-09 51.300 6,840 +280 0.01% 350,892
2022-12-12 2022-12-08 52.000 6,560 -200 0.01% 341,120
2022-12-09 2022-12-07 48.500 6,760 +200 0.01% 327,860
2022-12-08 2022-12-06 48.000 6,560 +640 0.01% 314,880
2022-12-05 2022-12-01 46.000 5,920 -20 0.01% 272,320
2022-12-02 2022-11-30 46.500 5,940 -1,660 0.01% 276,210
2022-12-01 2022-11-29 45.100 7,600 +1,360 0.01% 342,760
2022-11-29 2022-11-25 43.800 6,240 -40 0.01% 273,312
2022-11-24 2022-11-22 45.800 6,280 -300 0.01% 287,624
2022-11-23 2022-11-21 49.200 6,580 +700 0.01% 323,736
2022-11-18 2022-11-16 48.900 5,880 -80 0.01% 287,532
2022-11-17 2022-11-15 48.400 5,960 -1,820 0.01% 288,464
2022-11-16 2022-11-14 41.100 7,780 -1,800 0.01% 319,758
2022-11-15 2022-11-11 37.800 9,580 +1,000 0.02% 362,124
2022-11-14 2022-11-10 34.500 8,580 -500 0.01% 296,010
2022-11-11 2022-11-09 36.300 9,080 -500 0.01% 329,604
2022-11-10 2022-11-08 37.800 9,580 +100 0.02% 362,124
2022-11-09 2022-11-07 39.900 9,480 +500 0.02% 378,252
2022-11-08 2022-11-04 34.500 8,980 +400 0.01% 309,810
2022-10-26 2022-10-24 31.400 8,580 +500 0.01% 269,412
2022-10-06 2022-10-03 43.500 8,080 -60 0.01% 351,480
2022-10-05 2022-09-30 44.300 8,140 +60 0.01% 360,602
2022-09-30 2022-09-28 47.500 8,080 +1,460 0.01% 383,800
2022-09-23 2022-09-21 56.100 6,620 +20 0.01% 371,382
2022-09-22 2022-09-20 60.000 6,600 +380 0.01% 396,000
2022-09-20 2022-09-16 63.100 6,220 -200 0.01% 392,482
2022-09-19 2022-09-15 63.100 6,420 +500 0.01% 405,102
2022-09-16 2022-09-14 65.800 5,920 -360 0.01% 389,536
2022-09-15 2022-09-13 63.800 6,280 +180 0.01% 400,664
2022-09-14 2022-09-09 66.300 6,100 -760 0.01% 404,430
2022-09-13 2022-09-08 67.500 6,860 +20 0.01% 463,050
2022-09-09 2022-09-07 74.000 6,840 +1,420 0.01% 506,160
2022-09-08 2022-09-06 72.300 5,420 -380 0.01% 391,866
2022-09-05 2022-09-01 65.400 5,800 +100 0.01% 379,320
2022-09-02 2022-08-31 66.800 5,700 -200 0.01% 380,760
2022-09-01 2022-08-30 67.700 5,900 +200 0.01% 399,430
2022-08-31 2022-08-29 68.600 5,700 -320 0.01% 391,020
2022-08-29 2022-08-25 68.000 6,020 -160 0.01% 409,360
2022-08-26 2022-08-24 67.000 6,180 +200 0.01% 414,060
2022-08-25 2022-08-23 71.900 5,980 -2,420 0.01% 429,962
2022-08-24 2022-08-22 59.900 8,400 -260 0.01% 503,160
2022-08-23 2022-08-19 58.700 8,660 +540 0.01% 508,342
2022-08-22 2022-08-18 60.900 8,120 -80 0.01% 494,508
2022-08-18 2022-08-16 58.800 8,200 -40 0.01% 482,160
2022-08-17 2022-08-15 58.700 8,240 +1,640 0.01% 483,688
2022-08-16 2022-08-12 71.500 6,600 -1,100 0.01% 471,900
2022-08-15 2022-08-11 71.200 7,700 +440 0.01% 548,240
2022-08-12 2022-08-10 75.100 7,260 -1,560 0.01% 545,226
2022-08-11 2022-08-09 69.400 8,820 -60 0.01% 612,108
2022-08-10 2022-08-08 50.600 8,880 -980 0.01% 449,328
2022-08-09 2022-08-05 50.000 9,860 +80 0.02% 493,000
2022-08-08 2022-08-04 50.800 9,780 +600 0.02% 496,824
2022-08-05 2022-08-03 51.700 9,180 +1,180 0.01% 474,606
2022-08-04 2022-08-02 54.000 8,000 -100 0.01% 432,000
2022-08-03 2022-08-01 58.500 8,100 -140 0.01% 473,850
2022-08-02 2022-07-29 61.100 8,240 +500 0.01% 503,464
2022-08-01 2022-07-28 64.900 7,740 -100 0.01% 502,326
2022-07-29 2022-07-27 67.700 7,840 -300 0.01% 530,768
2022-07-28 2022-07-26 68.100 8,140 +1,140 0.01% 554,334
2022-07-27 2022-07-25 70.700 7,000 +600 0.01% 494,900
2022-07-25 2022-07-21 77.900 6,400 +920 0.01% 498,560
2022-07-22 2022-07-20 81.100 5,480 -200 0.01% 444,428
2022-07-21 2022-07-19 82.100 5,680 +340 0.01% 466,328
2022-07-20 2022-07-18 89.000 5,340 +500 0.01% 475,260
2022-07-19 2022-07-15 89.400 4,840 +1,400 0.01% 432,696
2022-07-18 2022-07-14 93.300 3,440 -280 0.01% 320,952
2022-07-15 2022-07-13 96.700 3,720 +700 0.01% 359,724
2022-07-14 2022-07-12 106.600 3,020 +120 0.00% 321,932
2022-07-13 2022-07-11 112.000 2,900 +20 0.00% 324,800
2022-07-12 2022-07-08 120.000 2,880 +300 0.00% 345,600
2022-07-11 2022-07-07 124.600 2,580 -400 0.00% 321,468
2022-07-08 2022-07-06 124.600 2,980 +1,180 0.00% 371,308
2022-07-07 2022-07-05 128.800 1,800 -1,020 0.00% 231,840
2022-07-06 2022-07-04 112.000 2,820 +80 0.00% 315,840
2022-07-05 2022-06-30 124.000 2,740 +1,060 0.00% 339,760
2022-07-04 2022-06-29 132.600 1,680 +340 0.00% 222,768
2022-06-30 2022-06-28 145.000 1,340 +80 0.00% 194,300
2022-06-29 2022-06-27 147.000 1,260 -460 0.00% 185,220
2022-06-28 2022-06-24 167.200 1,720 0.00% 287,584

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