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 6.800 20,000 +0 0.01% 136,000
2025-10-13 2025-10-09 7.110 20,000 +0 0.01% 142,200
2025-10-10 2025-10-08 7.580 20,000 +5,000 0.01% 151,600
2025-10-09 2025-10-06 7.800 15,000 +1,000 0.01% 117,000
2025-10-08 2025-10-03 8.060 14,000 +5,000 0.01% 112,840
2025-10-06 2025-10-02 8.110 9,000 -8,000 0.00% 72,990
2025-10-02 2025-09-29 7.780 17,000 -5,000 0.01% 132,260
2025-09-29 2025-09-25 7.500 22,000 +5,000 0.01% 165,000
2025-09-26 2025-09-24 7.750 17,000 +14,500 0.01% 131,750
2025-09-25 2025-09-23 8.140 2,500 -3,000 0.00% 20,350
2025-09-18 2025-09-16 7.780 5,500 +3,000 0.00% 42,790
2025-09-11 2025-09-09 9.500 2,500 -4,000 0.00% 23,750
2025-09-10 2025-09-08 7.950 6,500 -7,000 0.00% 51,675
2025-09-09 2025-09-05 7.630 13,500 +7,000 0.01% 103,005
2025-09-08 2025-09-04 7.930 6,500 -3,000 0.00% 51,545
2025-09-04 2025-09-02 7.990 9,500 -4,000 0.00% 75,905
2025-09-03 2025-09-01 7.880 13,500 +6,000 0.01% 106,380
2025-09-02 2025-08-29 8.120 7,500 -19,000 0.00% 60,900
2025-09-01 2025-08-28 7.450 26,500 +2,000 0.01% 197,425
2025-08-28 2025-08-26 7.950 24,500 +2,000 0.01% 194,775
2025-08-27 2025-08-25 7.940 22,500 +6,000 0.01% 178,650
2025-08-26 2025-08-22 8.070 16,500 +5,500 0.01% 133,155
2025-08-25 2025-08-21 7.920 11,000 -3,000 0.00% 87,120
2025-08-22 2025-08-20 7.720 14,000 +3,000 0.01% 108,080
2025-08-19 2025-08-15 8.320 11,000 -3,000 0.00% 91,520
2025-08-18 2025-08-14 7.980 14,000 +3,000 0.01% 111,720
2025-08-15 2025-08-13 8.230 11,000 -5,000 0.00% 90,530
2025-08-14 2025-08-12 7.650 16,000 +5,500 0.01% 122,400
2025-08-11 2025-08-07 7.970 10,500 +4,000 0.00% 83,685
2025-08-08 2025-08-06 8.180 6,500 -10,000 0.00% 53,170
2025-08-07 2025-08-05 7.200 16,500 +11,000 0.01% 118,800
2025-08-01 2025-07-30 7.180 5,500 -40,000 0.00% 39,490
2025-07-31 2025-07-29 6.380 45,500 -3,000 0.02% 290,290
2025-07-30 2025-07-28 6.250 48,500 -12,000 0.02% 303,125
2025-07-28 2025-07-24 5.860 60,500 +3,000 0.02% 354,530
2025-07-25 2025-07-23 5.800 57,500 +2,000 0.02% 333,500
2025-07-24 2025-07-22 5.600 55,500 +12,000 0.02% 310,800
2025-07-21 2025-07-17 5.990 43,500 +3,000 0.02% 260,565
2025-07-18 2025-07-16 5.790 40,500 -2,500 0.02% 234,495
2025-07-17 2025-07-15 5.480 43,000 -12,000 0.02% 235,640
2025-07-16 2025-07-14 5.120 55,000 -500 0.02% 281,600
2025-07-15 2025-07-11 5.050 55,500 +3,000 0.02% 280,275
2025-07-14 2025-07-10 5.000 52,500 -2,000 0.02% 262,500
2025-07-11 2025-07-09 4.780 54,500 +5,000 0.02% 260,510
2025-07-10 2025-07-08 4.790 49,500 +5,000 0.02% 237,105
2025-07-09 2025-07-07 5.150 44,500 -4,000 0.02% 229,175
2025-07-08 2025-07-04 4.350 48,500 -7,000 0.02% 210,975
2025-07-02 2025-06-27 4.010 55,500 -1,000 0.02% 222,555
2025-06-30 2025-06-26 4.000 56,500 +3,000 0.02% 226,000
2025-06-27 2025-06-25 4.040 53,500 +3,000 0.02% 216,140
2025-06-24 2025-06-20 4.120 50,500 -15,000 0.02% 208,060
2025-06-23 2025-06-19 4.000 65,500 -10,000 0.03% 262,000
2025-06-20 2025-06-18 3.960 75,500 +3,000 0.03% 298,980
2025-06-17 2025-06-13 4.250 72,500 -5,000 0.03% 308,125
2025-06-16 2025-06-12 4.290 77,500 -5,500 0.03% 332,475
2025-06-13 2025-06-11 4.060 83,000 +10,000 0.03% 336,980
2025-06-12 2025-06-10 4.340 73,000 +5,000 0.03% 316,820
2025-06-11 2025-06-09 4.320 68,000 -5,000 0.03% 293,760
2025-06-06 2025-06-04 4.290 73,000 -2,500 0.03% 313,170
2025-06-05 2025-06-03 4.210 75,500 -2,000 0.03% 317,855
2025-06-04 2025-06-02 4.150 77,500 -7,000 0.03% 321,625
2025-06-02 2025-05-29 4.060 84,500 +6,000 0.03% 343,070
2025-05-30 2025-05-28 3.920 78,500 +2,000 0.03% 307,720
2025-05-29 2025-05-27 4.000 76,500 -3,000 0.03% 306,000
2025-05-28 2025-05-26 3.980 79,500 -6,000 0.03% 316,410
2025-05-26 2025-05-22 3.770 85,500 -6,000 0.03% 322,335
2025-05-22 2025-05-20 3.700 91,500 -2,000 0.04% 338,550
2025-05-21 2025-05-19 3.410 93,500 -4,000 0.04% 318,835
2025-05-20 2025-05-16 3.460 97,500 -2,000 0.04% 337,350
2025-05-19 2025-05-15 3.370 99,500 -2,000 0.04% 335,315
2025-05-16 2025-05-14 3.130 101,500 -6,000 0.04% 317,695
2025-05-14 2025-05-12 3.190 107,500 -3,000 0.04% 342,925
2025-05-09 2025-05-07 3.150 110,500 +3,000 0.04% 348,075
2025-05-07 2025-05-02 3.340 107,500 +4,500 0.04% 359,050
2025-04-24 2025-04-22 3.550 103,000 -3,000 0.04% 365,650
2025-04-16 2025-04-14 3.820 106,000 -1,500 0.04% 404,920
2025-04-03 2025-04-01 3.780 107,500 +2,000 0.04% 406,350
2025-03-31 2025-03-27 3.970 105,500 -3,000 0.04% 418,835
2025-03-27 2025-03-25 3.720 108,500 -4,000 0.04% 403,620
2025-03-21 2025-03-19 3.980 112,500 +5,000 0.04% 447,750
2025-03-20 2025-03-18 4.160 107,500 +9,000 0.04% 447,200
2025-03-19 2025-03-17 4.180 98,500 -3,000 0.04% 411,730
2025-03-18 2025-03-14 4.000 101,500 +2,000 0.04% 406,000
2025-03-17 2025-03-13 3.550 99,500 -11,500 0.04% 353,225
2025-03-14 2025-03-12 3.280 111,000 +2,000 0.04% 364,080
2025-03-10 2025-03-06 2.970 109,000 +500 0.04% 323,730
2025-03-03 2025-02-27 3.020 108,500 -2,000 0.04% 327,670
2025-02-25 2025-02-21 3.090 110,500 +5,000 0.04% 341,445
2025-02-24 2025-02-20 3.210 105,500 -5,000 0.04% 338,655
2025-02-20 2025-02-18 2.950 110,500 +5,000 0.04% 325,975
2025-02-11 2025-02-07 3.000 105,500 +2,000 0.04% 316,500
2025-02-07 2025-02-05 3.000 103,500 +3,000 0.04% 310,500
2025-02-06 2025-02-04 3.030 100,500 -4,000 0.04% 304,515
2025-02-04 2025-01-28 2.780 104,500 +3,000 0.04% 290,510
2025-02-03 2025-01-24 2.880 101,500 +2,000 0.04% 292,320
2025-01-23 2025-01-21 3.020 99,500 +2,000 0.04% 300,490
2025-01-21 2025-01-17 3.110 97,500 +15,000 0.04% 303,225
2025-01-20 2025-01-16 3.170 82,500 +5,000 0.03% 261,525
2025-01-16 2025-01-14 3.430 77,500 +2,500 0.03% 265,825
2025-01-10 2025-01-08 3.570 75,000 -5,000 0.03% 267,750
2025-01-09 2025-01-07 3.510 80,000 +5,000 0.03% 280,800
2025-01-08 2025-01-06 3.530 75,000 -6,000 0.03% 264,750
2025-01-07 2025-01-03 3.360 81,000 -9,000 0.03% 272,160
2025-01-06 2025-01-02 3.390 90,000 -11,500 0.03% 305,100
2025-01-02 2024-12-27 3.040 101,500 +3,000 0.04% 308,560
2024-12-27 2024-12-20 3.330 98,500 +4,000 0.04% 328,005
2024-12-23 2024-12-19 3.530 94,500 -5,000 0.04% 333,585
2024-12-19 2024-12-17 3.130 99,500 -2,000 0.04% 311,435
2024-12-18 2024-12-16 3.120 101,500 +4,000 0.04% 316,680
2024-12-17 2024-12-13 3.640 97,500 +3,000 0.04% 354,900
2024-12-16 2024-12-12 3.500 94,500 -20,000 0.04% 330,750
2024-12-13 2024-12-11 2.610 114,500 -19,000 0.04% 298,845
2024-12-12 2024-12-10 2.220 133,500 -10,000 0.05% 296,370
2024-12-06 2024-12-04 1.930 143,500 +5,000 0.06% 276,955
2024-12-05 2024-12-03 1.940 138,500 -5,000 0.05% 268,690
2024-11-29 2024-11-27 1.820 143,500 +10,000 0.06% 261,170
2024-11-20 2024-11-18 2.080 133,500 +10,000 0.05% 277,680
2024-11-06 2024-11-04 2.160 123,500 +1,500 0.05% 266,760
2024-10-30 2024-10-28 2.510 122,000 +3,000 0.05% 306,220
2024-10-18 2024-10-16 2.600 119,000 -8,000 0.05% 309,400
2024-10-16 2024-10-14 2.600 127,000 +8,000 0.05% 330,200
2024-10-14 2024-10-09 3.040 119,000 +9,000 0.05% 361,760
2024-10-10 2024-10-08 3.350 110,000 +13,000 0.04% 368,500
2024-10-08 2024-10-04 3.710 97,000 +4,500 0.04% 359,870
2024-10-07 2024-10-03 3.800 92,500 +19,500 0.04% 351,500
2024-10-04 2024-10-02 4.100 73,000 +2,000 0.03% 299,300
2024-10-03 2024-09-30 3.410 71,000 +1,000 0.03% 242,110
2024-10-02 2024-09-27 3.050 70,000 -1,000 0.03% 213,500
2024-09-30 2024-09-26 2.700 71,000 +4,000 0.03% 191,700
2024-09-27 2024-09-25 2.410 67,000 -3,000 0.03% 161,470
2024-09-25 2024-09-23 2.100 70,000 +3,000 0.03% 147,000
2024-09-24 2024-09-20 2.160 67,000 +2,000 0.03% 144,720
2024-09-23 2024-09-19 2.510 65,000 +4,000 0.03% 163,150
2024-09-17 2024-09-13 2.200 61,000 +1,500 0.02% 134,200
2024-09-03 2024-08-30 3.030 59,500 -2,000 0.02% 180,285
2024-09-02 2024-08-29 2.890 61,500 -1,500 0.02% 177,735
2024-08-26 2024-08-22 2.700 63,000 +3,500 0.02% 170,100
2024-08-23 2024-08-21 2.740 59,500 -24,000 0.02% 163,030
2024-08-21 2024-08-19 3.240 83,500 +20,000 0.03% 270,540
2024-08-05 2024-08-01 4.040 63,500 -2,500 0.02% 256,540
2024-07-24 2024-07-22 4.040 66,000 +2,500 0.03% 266,640
2024-07-05 2024-07-03 4.900 63,500 +10,000 0.02% 311,150
2024-07-04 2024-07-02 4.900 53,500 +10,000 0.02% 262,150
2024-06-28 2024-06-26 5.640 43,500 +10,000 0.02% 245,340
2024-06-13 2024-06-11 5.900 33,500 -4,000 0.01% 197,650
2024-06-12 2024-06-07 6.050 37,500 +10,000 0.01% 226,875
2024-05-31 2024-05-29 6.700 27,500 +12,000 0.01% 184,250
2024-05-28 2024-05-24 7.430 15,500 +2,000 0.01% 115,165
2024-05-22 2024-05-20 7.950 13,500 +1,000 0.01% 107,325
2024-05-21 2024-05-17 7.510 12,500 -10,000 0.00% 93,875
2024-05-07 2024-05-03 6.700 22,500 +2,000 0.01% 150,750
2024-05-03 2024-04-30 6.540 20,500 -2,000 0.01% 134,070
2024-05-02 2024-04-29 6.450 22,500 -1,000 0.01% 145,125
2024-04-29 2024-04-25 6.160 23,500 -10,000 0.01% 144,760
2024-04-26 2024-04-24 5.860 33,500 -2,000 0.01% 196,310
2024-04-23 2024-04-19 5.560 35,500 -10,000 0.01% 197,380
2024-04-18 2024-04-16 5.380 45,500 +10,000 0.02% 244,790
2024-04-03 2024-03-28 6.030 35,500 +11,000 0.01% 214,065
2024-04-02 2024-03-27 6.300 24,500 -10,000 0.01% 154,350
2024-03-28 2024-03-26 6.060 34,500 +11,000 0.01% 209,070
2024-03-18 2024-03-14 6.910 23,500 +3,000 0.01% 162,385
2024-03-15 2024-03-13 6.930 20,500 -4,000 0.01% 142,065
2024-03-14 2024-03-12 6.670 24,500 -1,000 0.01% 163,415
2024-03-12 2024-03-08 6.000 25,500 +1,000 0.01% 153,000
2024-03-07 2024-03-05 6.230 24,500 +1,000 0.01% 152,635
2024-03-04 2024-02-29 6.890 23,500 +1,000 0.01% 161,915
2024-03-01 2024-02-28 6.730 22,500 -2,500 0.01% 151,425
2024-02-20 2024-02-16 6.100 25,000 -9,000 0.01% 152,500
2024-02-19 2024-02-15 5.680 34,000 +9,500 0.01% 193,120
2024-02-14 2024-02-07 5.950 24,500 +2,000 0.01% 145,775
2024-02-01 2024-01-30 5.980 22,500 -2,000 0.01% 134,550
2024-01-08 2024-01-04 7.510 24,500 +10,000 0.01% 183,995
2024-01-04 2024-01-02 7.780 14,500 +1,000 0.01% 112,810
2024-01-02 2023-12-28 7.730 13,500 -8,000 0.01% 104,355
2023-12-22 2023-12-20 7.620 21,500 +8,000 0.01% 163,830
2023-12-20 2023-12-18 8.050 13,500 +1,000 0.01% 108,675
2023-12-07 2023-12-05 9.040 12,500 +2,000 0.00% 113,000
2023-12-06 2023-12-04 9.350 10,500 -1,500 0.00% 98,175
2023-12-04 2023-11-30 8.850 12,000 -500 0.00% 106,200
2023-12-01 2023-11-29 8.480 12,500 +1,000 0.00% 106,000
2023-11-28 2023-11-24 9.110 11,500 -5,000 0.00% 104,765
2023-11-27 2023-11-23 8.800 16,500 +500 0.01% 145,200
2023-11-24 2023-11-22 8.930 16,000 -1,000 0.01% 142,880
2023-11-20 2023-11-16 8.510 17,000 +500 0.01% 144,670
2023-11-16 2023-11-14 8.720 16,500 +4,500 0.01% 143,880
2023-11-14 2023-11-10 8.160 12,000 +500 0.00% 97,920
2023-11-13 2023-11-09 8.440 11,500 +500 0.00% 97,060
2023-11-10 2023-11-08 9.520 11,000 +1,000 0.00% 104,720
2023-11-09 2023-11-07 10.260 10,000 -1,000 0.00% 102,600
2023-11-07 2023-11-03 9.650 11,000 -11,000 0.00% 106,150
2023-11-06 2023-11-02 9.880 22,000 +500 0.01% 217,360
2023-11-03 2023-11-01 10.120 21,500 +13,000 0.01% 217,580
2023-11-02 2023-10-31 9.920 8,500 -12,500 0.00% 84,320
2023-10-31 2023-10-27 7.980 21,000 +13,500 0.01% 167,580
2023-10-27 2023-10-25 7.560 7,500 -2,000 0.00% 56,700
2023-10-25 2023-10-20 8.590 9,500 +500 0.00% 81,605
2023-10-17 2023-10-13 10.800 9,000 +500 0.00% 97,200
2023-10-16 2023-10-12 11.640 8,500 -500 0.00% 98,940
2023-10-12 2023-10-10 10.800 9,000 +2,500 0.00% 97,200
2023-10-11 2023-10-09 11.180 6,500 -1,000 0.00% 72,670
2023-10-10 2023-10-06 8.320 7,500 -1,000 0.00% 62,400
2023-10-09 2023-10-05 6.120 8,500 +1,000 0.00% 52,020
2023-10-06 2023-10-04 6.900 7,500 -3,000 0.00% 51,750
2023-10-05 2023-10-03 5.160 10,500 +6,500 0.00% 54,180
2023-10-04 2023-09-29 13.680 4,000 +500 0.00% 54,720
2023-10-03 2023-09-28 16.840 3,500 +500 0.00% 58,940
2023-09-26 2023-09-22 22.150 3,000 +1,000 0.00% 66,450
2023-09-20 2023-09-18 27.400 2,000 +1,000 0.00% 54,800
2023-09-18 2023-09-14 29.350 1,000 -1,000 0.00% 29,350
2023-08-25 2023-08-23 28.200 2,000 +1,000 0.00% 56,400
2023-08-03 2023-08-01 46.900 1,000 +500 0.00% 46,900
2023-08-01 2023-07-28 47.500 500 +500 0.00% 23,750
2023-02-09 2023-02-07 72.700 0 -500
2023-02-06 2023-02-02 58.650 500 +500 0.00% 29,325
2022-12-30 2022-12-28 41.300 0 -1,000
2022-12-29 2022-12-23 42.300 1,000 +500 0.00% 42,300
2022-12-28 2022-12-22 41.500 500 -500 0.00% 20,750
2022-12-23 2022-12-21 39.000 1,000 -1,000 0.00% 39,000
2022-12-21 2022-12-19 32.400 2,000 +500 0.00% 64,800
2022-12-20 2022-12-16 32.750 1,500 +1,500 0.00% 49,125
2022-12-19 2022-12-15 31.450 0

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