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 6.820 10,000 +0 0.00% 68,200
2025-10-13 2025-10-09 7.660 10,000 +0 0.00% 76,600
2025-10-10 2025-10-08 7.540 10,000 +0 0.00% 75,400
2025-10-09 2025-10-06 6.160 10,000 +0 0.00% 61,600
2025-10-08 2025-10-03 6.550 10,000 -4,000 0.00% 65,500
2025-10-06 2025-10-02 5.400 14,000 -10,000 0.00% 75,600
2025-10-03 2025-09-30 5.090 24,000 -6,000 0.00% 122,160
2025-06-24 2025-06-20 3.690 30,000 -15,000 0.01% 110,700
2025-06-23 2025-06-19 3.710 45,000 +15,000 0.01% 166,950
2025-06-10 2025-06-06 3.710 30,000 -10,000 0.01% 111,300
2025-06-03 2025-05-30 3.550 40,000 +10,000 0.01% 142,000
2023-08-30 2023-08-28 0.960 30,000 -4,000 0.01% 28,800
2020-08-17 2020-08-13 2.080 34,000 -10,000 0.01% 70,720
2019-11-06 2019-11-04 2.950 44,000 -3,000 0.01% 129,800
2019-10-25 2019-10-23 2.930 47,000 +3,000 0.01% 137,710
2017-05-09 2017-05-05 3.190 44,000 -10,000 0.01% 140,360
2017-03-22 2017-03-20 3.750 54,000 +10,000 0.01% 202,500
2017-02-17 2017-02-15 3.580 44,000 -6,000 0.01% 157,520
2017-02-09 2017-02-07 3.370 50,000 +6,000 0.01% 168,500
2015-09-04 2015-09-01 2.660 44,000 -19,000 0.01% 117,040
2015-09-02 2015-08-31 2.750 63,000 -21,000 0.01% 173,250
2015-09-01 2015-08-28 2.790 84,000 +40,000 0.02% 234,360
2015-08-12 2015-08-10 2.900 44,000 -16,000 0.01% 127,600
2015-08-07 2015-08-05 2.800 60,000 +16,000 0.01% 168,000
2015-07-15 2015-07-13 2.990 44,000 -1,000 0.01% 131,560
2015-05-19 2015-05-15 4.480 45,000 -10,000 0.01% 201,600
2015-04-24 2015-04-22 4.540 55,000 -18,000 0.01% 249,700
2015-04-22 2015-04-20 4.150 73,000 +7,000 0.01% 302,950
2015-04-20 2015-04-16 4.440 66,000 +15,000 0.01% 293,040
2015-02-26 2015-02-24 2.890 51,000 -21,000 0.01% 147,390
2015-02-24 2015-02-18 3.070 72,000 +21,000 0.01% 221,040
2014-12-10 2014-12-08 3.110 51,000 -10,000 0.01% 158,610
2014-12-09 2014-12-05 3.130 61,000 +10,000 0.01% 190,930
2014-12-04 2014-12-02 3.030 51,000 +10,000 0.01% 154,530
2014-11-14 2014-11-12 3.020 41,000 -1,000 0.01% 123,820
2014-08-12 2014-08-08 3.450 42,000 -18,000 0.01% 144,900
2014-08-11 2014-08-07 3.360 60,000 -33,000 0.01% 201,600
2014-08-05 2014-08-01 2.890 93,000 -110,000 0.02% 268,770
2014-05-30 2014-05-28 2.150 203,000 -25,000 0.04% 436,450
2014-05-28 2014-05-26 2.120 228,000 +25,000 0.05% 483,360
2014-05-22 2014-05-20 2.130 203,000 -25,000 0.04% 432,390
2014-05-20 2014-05-16 2.110 228,000 +25,000 0.05% 481,080
2014-04-17 2014-04-15 2.200 203,000 -10,000 0.04% 446,600
2014-03-20 2014-03-18 2.370 213,000 -16,000 0.04% 504,810
2014-03-11 2014-03-07 2.440 229,000 -10,000 0.05% 558,760
2014-03-04 2014-02-28 2.520 239,000 -22,000 0.05% 602,280
2014-03-03 2014-02-27 2.440 261,000 +12,000 0.05% 636,840
2014-02-24 2014-02-20 2.300 249,000 -40,000 0.05% 572,700
2014-02-21 2014-02-19 2.340 289,000 -10,000 0.06% 676,260
2014-02-20 2014-02-18 2.380 299,000 +10,000 0.06% 711,620
2014-02-18 2014-02-14 2.340 289,000 -10,000 0.06% 676,260
2014-02-12 2014-02-10 2.160 299,000 -10,000 0.06% 645,840
2014-02-06 2014-02-04 2.000 309,000 -30,000 0.06% 618,000
2014-01-29 2014-01-27 1.900 339,000 +18,000 0.07% 644,100
2014-01-27 2014-01-23 2.000 321,000 +30,000 0.07% 642,000
2014-01-24 2014-01-22 2.100 291,000 -50,000 0.06% 611,100
2014-01-23 2014-01-21 2.070 341,000 +34,000 0.07% 705,870
2014-01-22 2014-01-20 1.880 307,000 +16,000 0.06% 577,160
2013-11-14 2013-11-12 1.840 291,000 -5,000 0.06% 535,440
2013-10-23 2013-10-21 1.890 296,000 -25,000 0.06% 559,440
2013-10-22 2013-10-18 1.900 321,000 -13,000 0.07% 609,900
2013-09-26 2013-09-24 1.720 334,000 +3,000 0.07% 574,480
2013-09-12 2013-09-10 1.510 331,000 -38,000 0.07% 499,810
2013-09-09 2013-09-05 1.440 369,000 +18,000 0.08% 531,360
2013-09-04 2013-09-02 1.400 351,000 +20,000 0.07% 491,400
2013-07-29 2013-07-25 1.550 331,000 +1,000 0.07% 513,050
2013-07-09 2013-07-05 1.520 330,000 +20,000 0.07% 501,600
2013-06-25 2013-06-21 1.680 310,000 +10,000 0.06% 520,800
2013-05-15 2013-05-13 1.930 300,000 -50,000 0.06% 579,000
2013-05-10 2013-05-08 1.700 350,000 +50,000 0.07% 595,000
2013-04-10 2013-04-08 1.750 300,000 +1,000 0.06% 525,000
2013-04-09 2013-04-05 1.720 299,000 +2,000 0.06% 514,280
2013-02-07 2013-02-05 2.130 297,000 +16,000 0.06% 632,610
2013-01-30 2013-01-28 2.220 281,000 -11,000 0.06% 623,820
2013-01-21 2013-01-17 2.330 292,000 -61,000 0.06% 680,360
2013-01-18 2013-01-16 2.340 353,000 +60,000 0.07% 826,020
2013-01-17 2013-01-15 2.400 293,000 +23,000 0.06% 703,200
2013-01-10 2013-01-08 2.400 270,000 +1,000 0.06% 648,000
2013-01-08 2013-01-04 2.400 269,000 +65,000 0.05% 645,600
2012-12-14 2012-12-12 2.250 204,000 +21,000 0.04% 459,000
2012-12-03 2012-11-29 2.140 183,000 +9,000 0.04% 391,620
2012-10-22 2012-10-18 2.130 174,000 -10,000 0.04% 370,620
2012-10-15 2012-10-11 2.010 184,000 +10,000 0.04% 369,840
2012-09-17 2012-09-13 2.000 174,000 -40,000 0.04% 348,000
2012-09-07 2012-09-05 1.950 214,000 +1,000 0.04% 417,300
2012-09-04 2012-08-31 2.000 213,000 -10,000 0.04% 426,000
2012-08-28 2012-08-24 2.010 223,000 +5,000 0.05% 448,230
2012-08-23 2012-08-21 2.020 218,000 +5,000 0.04% 440,360
2012-08-22 2012-08-20 2.070 213,000 -3,000 0.04% 440,910
2012-08-17 2012-08-15 1.960 216,000 -3,000 0.04% 423,360
2012-08-14 2012-08-10 1.900 219,000 -10,000 0.04% 416,100
2012-08-06 2012-08-02 1.790 229,000 +10,000 0.05% 409,910
2012-07-16 2012-07-12 1.940 219,000 +1,000 0.04% 424,860
2012-06-12 2012-06-08 2.010 218,000 +53,000 0.04% 438,180
2012-05-25 2012-05-23 1.880 165,000 -6,000 0.03% 310,200
2012-05-23 2012-05-21 1.900 171,000 -10,000 0.03% 324,900
2012-05-16 2012-05-14 2.060 181,000 -21,000 0.04% 372,860
2012-05-14 2012-05-10 2.130 202,000 -8,000 0.04% 430,260
2012-05-04 2012-05-02 2.230 210,000 -20,000 0.04% 468,300
2012-04-27 2012-04-25 2.130 230,000 +10,000 0.05% 489,900
2012-04-25 2012-04-23 2.170 220,000 +15,000 0.04% 477,400
2012-04-24 2012-04-20 2.280 205,000 +22,000 0.04% 467,400
2012-04-03 2012-03-30 2.020 183,000 -15,000 0.04% 369,660
2012-04-02 2012-03-29 1.980 198,000 +15,000 0.04% 392,040
2012-03-28 2012-03-26 2.210 183,000 +30,000 0.04% 404,430
2012-03-26 2012-03-22 2.330 153,000 -10,000 0.03% 356,490
2012-03-23 2012-03-21 2.220 163,000 +23,000 0.03% 361,860
2012-03-22 2012-03-20 2.350 140,000 -110,000 0.03% 329,000
2012-03-21 2012-03-19 2.440 250,000 -15,000 0.05% 610,000
2012-03-20 2012-03-16 2.470 265,000 +22,000 0.05% 654,550
2012-03-19 2012-03-15 2.610 243,000 +11,000 0.05% 634,230
2012-03-16 2012-03-14 2.890 232,000 +79,000 0.05% 670,480
2012-03-15 2012-03-13 3.140 153,000 -2,000 0.03% 480,420
2012-03-14 2012-03-12 3.220 155,000 +112,000 0.03% 499,100
2012-03-07 2012-03-05 2.820 43,000 +10,000 0.01% 121,260
2012-03-06 2012-03-02 2.910 33,000 -8,000 0.01% 96,030
2012-03-02 2012-02-29 2.930 41,000 -15,000 0.01% 120,130
2012-03-01 2012-02-28 2.810 56,000 +5,000 0.01% 157,360
2012-02-29 2012-02-27 2.810 51,000 +10,000 0.01% 143,310
2012-02-23 2012-02-21 3.130 41,000 +10,000 0.01% 128,330
2012-02-21 2012-02-17 3.200 31,000 +4,000 0.01% 99,200
2012-02-20 2012-02-16 3.230 27,000 +6,000 0.01% 87,210
2012-02-17 2012-02-15 3.280 21,000 -3,000 0.00% 68,880
2012-02-15 2012-02-13 3.060 24,000 -16,000 0.00% 73,440
2012-02-14 2012-02-10 2.910 40,000 -31,000 0.01% 116,400
2012-02-10 2012-02-08 2.920 71,000 -20,000 0.01% 207,320
2012-02-09 2012-02-07 2.690 91,000 +20,000 0.02% 244,790
2012-02-08 2012-02-06 2.570 71,000 +15,000 0.01% 182,470
2012-02-02 2012-01-31 2.440 56,000 +15,000 0.01% 136,640
2012-02-01 2012-01-30 2.400 41,000 +10,000 0.01% 98,400
2012-01-19 2012-01-17 2.320 31,000 +10,000 0.01% 71,920
2012-01-16 2012-01-12 2.340 21,000 -23,000 0.00% 49,140
2012-01-13 2012-01-11 2.370 44,000 -18,000 0.01% 104,280
2012-01-12 2012-01-10 2.190 62,000 +23,000 0.01% 135,780
2012-01-09 2012-01-05 2.070 39,000 -10,000 0.01% 80,730
2012-01-05 2012-01-03 2.190 49,000 +10,000 0.01% 107,310
2011-12-23 2011-12-21 2.070 39,000 -30,000 0.01% 80,730
2011-12-22 2011-12-20 2.120 69,000 -19,000 0.01% 146,280
2011-12-19 2011-12-15 2.230 88,000 -14,000 0.02% 196,240
2011-12-16 2011-12-14 2.260 102,000 +18,000 0.02% 230,520
2011-12-15 2011-12-13 2.570 84,000 +34,000 0.02% 215,880
2011-12-14 2011-12-12 2.370 50,000 +9,000 0.01% 118,500
2011-12-07 2011-12-05 2.030 41,000 +9,000 0.01% 83,230
2011-11-10 2011-11-08 2.130 32,000 +30,000 0.01% 68,160
2011-10-24 2011-10-20 1.850 2,000 -10,000 0.00% 3,700
2011-10-14 2011-10-12 2.050 12,000 +10,000 0.00% 24,600
2011-10-06 2011-10-03 1.910 2,000 +1,000 0.00% 3,820
2011-05-23 2011-05-19 5.650 1,000 -10,000 0.00% 5,650
2011-05-20 2011-05-18 5.780 11,000 +10,000 0.00% 63,580
2011-05-11 2011-05-06 4.500 1,000 -10,000 0.00% 4,500
2011-05-06 2011-05-04 4.650 11,000 +10,000 0.00% 51,150
2011-05-05 2011-05-03 4.300 1,000 -28,000 0.00% 4,300
2011-03-17 2011-03-15 5.470 29,000 -10,000 0.01% 158,630
2011-02-11 2011-02-09 6.950 39,000 +1,000 0.01% 271,050
2011-01-31 2011-01-27 6.820 38,000 -2,000 0.01% 259,160
2011-01-24 2011-01-20 7.370 40,000 +10,000 0.01% 294,800
2011-01-21 2011-01-19 7.230 30,000 +8,000 0.01% 216,900
2011-01-14 2011-01-12 7.100 22,000 -15,000 0.01% 156,200
2011-01-07 2011-01-05 7.380 37,000 -1,000 0.01% 273,060
2011-01-06 2011-01-04 7.400 38,000 +16,000 0.01% 281,200
2010-12-30 2010-12-28 8.400 22,000 -37,000 0.01% 184,800
2010-12-16 2010-12-14 9.200 59,000 +49,000 0.01% 542,800
2010-11-18 2010-11-16 8.490 10,000 +10,000 0.00% 84,900
2010-11-15 2010-11-11 8.490 0 -8,000
2010-11-01 2010-10-28 6.820 8,000 +3,000 0.00% 54,560
2010-10-26 2010-10-22 6.900 5,000 -7,000 0.00% 34,500
2010-10-19 2010-10-15 7.660 12,000 +4,000 0.00% 91,920
2010-10-15 2010-10-13 7.050 8,000 +3,000 0.00% 56,400
2010-10-12 2010-10-08 6.900 5,000 -20,000 0.00% 34,500
2010-09-24 2010-09-21 6.000 25,000 -7,000 0.01% 150,000
2010-09-21 2010-09-17 5.750 32,000 +12,000 0.01% 184,000
2010-09-08 2010-09-06 6.300 20,000 -9,000 0.00% 126,000
2010-09-03 2010-09-01 5.920 29,000 -3,000 0.01% 171,680
2010-08-27 2010-08-25 5.850 32,000 -1,000 0.01% 187,200
2010-08-24 2010-08-20 6.030 33,000 -2,000 0.01% 198,990
2010-08-18 2010-08-16 6.080 35,000 -2,000 0.01% 212,800
2010-08-17 2010-08-13 6.050 37,000 +7,000 0.01% 223,850
2010-08-16 2010-08-12 6.120 30,000 -40,000 0.01% 183,600
2010-08-13 2010-08-11 6.220 70,000 +5,000 0.02% 435,400
2010-08-09 2010-08-05 6.580 65,000 +15,000 0.02% 427,700
2010-08-03 2010-07-30 6.590 50,000 +5,000 0.01% 329,500
2010-07-15 2010-07-13 6.800 45,000 -10,000 0.01% 306,000
2010-07-13 2010-07-09 6.600 55,000 +10,000 0.01% 363,000
2010-04-22 2010-04-20 7.800 45,000 -10,000 0.01% 351,000
2010-04-13 2010-04-09 7.920 55,000 -5,000 0.01% 435,600
2010-04-12 2010-04-08 8.100 60,000 +5,000 0.01% 486,000
2010-04-09 2010-04-07 7.660 55,000 -5,000 0.01% 421,300
2010-04-07 2010-03-31 6.880 60,000 -20,000 0.01% 412,800
2010-04-01 2010-03-30 6.960 80,000 +5,000 0.02% 556,800
2010-03-30 2010-03-26 6.920 75,000 +5,000 0.02% 519,000
2010-03-29 2010-03-25 7.020 70,000 +15,000 0.02% 491,400
2010-03-25 2010-03-23 7.470 55,000 -5,000 0.01% 410,850
2010-03-24 2010-03-22 7.250 60,000 -5,000 0.01% 435,000
2010-03-22 2010-03-18 7.360 65,000 +5,000 0.02% 478,400
2010-03-16 2010-03-12 7.600 60,000 +10,000 0.01% 456,000
2010-03-10 2010-03-08 7.950 50,000 +10,000 0.01% 397,500
2010-02-23 2010-02-19 7.980 40,000 -5,000 0.01% 319,200
2010-02-08 2010-02-04 8.300 45,000 +10,000 0.01% 373,500
2010-02-05 2010-02-03 8.550 35,000 +5,000 0.01% 299,250
2010-02-04 2010-02-02 8.580 30,000 +5,000 0.01% 257,400
2010-02-02 2010-01-29 8.700 25,000 +5,000 0.01% 217,500
2010-01-28 2010-01-26 8.700 20,000 -5,000 0.00% 174,000
2010-01-27 2010-01-25 8.880 25,000 +5,000 0.01% 222,000
2010-01-26 2010-01-22 8.200 20,000 +10,000 0.00% 164,000
2009-12-02 2009-11-30 8.350 10,000 +5,000 0.00% 83,500
2009-11-06 2009-11-04 8.850 5,000 +5,000 0.00% 44,250
2009-09-01 2009-08-28 7.950 0 -15,000
2009-08-19 2009-08-17 9.100 15,000 +5,000 0.00% 136,500
2009-08-12 2009-08-10 10.340 10,000 +5,000 0.00% 103,400
2009-08-10 2009-08-06 11.000 5,000 +5,000 0.00% 55,000
2009-08-06 2009-08-04 12.180 0 -5,000
2009-07-31 2009-07-29 9.540 5,000 +5,000 0.00% 47,700
2009-06-11 2009-06-09 7.800 0 -10,000
2009-06-05 2009-06-03 5.070 10,000 -10,000 0.00% 50,700
2009-06-03 2009-06-01 5.110 20,000 +10,000 0.01% 102,200
2009-05-06 2009-05-04 5.150 10,000 +10,000 0.00% 51,500
2008-07-24 2008-07-22 5.050 0 -20,000
2008-06-26 2008-06-24 4.730 20,000 +20,000 0.01% 94,600
2008-05-21 2008-05-19 2.650 0 -20,000
2008-02-22 2008-02-20 0.980 20,000 +20,000 0.01% 19,600
2007-06-26 2007-06-22 0.750 0

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