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 40.400 0 +0
2025-10-13 2025-10-09 40.580 0 +0
2025-10-10 2025-10-08 40.580 0 +0
2025-10-09 2025-10-06 41.240 0 +0
2025-10-08 2025-10-03 40.020 0 +0
2025-10-06 2025-10-02 39.600 0 +0
2025-10-03 2025-09-30 37.940 0 +0
2025-10-02 2025-09-29 37.180 0 +0
2025-09-30 2025-09-26 36.340 0 +0
2025-09-29 2025-09-25 37.180 0 +0
2025-09-26 2025-09-24 37.580 0 +0
2025-09-25 2025-09-23 37.700 0 +0
2025-09-24 2025-09-22 37.480 0 +0
2025-09-23 2025-09-19 38.940 0 +0
2025-09-22 2025-09-18 39.120 0 +0
2025-09-19 2025-09-17 39.180 0 +0
2025-09-18 2025-09-16 38.640 0 +0
2025-09-17 2025-09-15 38.780 0 +0
2025-09-16 2025-09-12 38.560 0 +0
2025-09-15 2025-09-11 38.180 0 +0
2025-09-12 2025-09-10 37.680 0 +0
2025-09-11 2025-09-09 37.900 0 +0
2025-09-10 2025-09-08 37.220 0 +0
2025-09-09 2025-09-05 37.940 0 +0
2025-09-08 2025-09-04 37.080 0 +0
2025-09-05 2025-09-03 37.300 0 +0
2025-09-04 2025-09-02 37.040 0 +0
2025-09-03 2025-09-01 36.640 0 +0
2025-09-02 2025-08-29 36.940 0 +0
2025-09-01 2025-08-28 38.040 0 +0
2025-08-29 2025-08-27 37.200 0 +0
2025-08-28 2025-08-26 37.080 0 +0
2025-08-27 2025-08-25 37.620 0 +0
2025-08-26 2025-08-22 38.200 0 +0
2025-08-25 2025-08-21 38.300 0 +0
2025-08-22 2025-08-20 38.220 0 +0
2025-08-21 2025-08-19 38.680 0 +0
2025-08-20 2025-08-18 38.880 0 +0
2025-08-19 2025-08-15 40.340 0 +0
2025-08-18 2025-08-14 41.500 0 +0
2025-08-15 2025-08-13 40.480 0 +0
2025-08-14 2025-08-12 40.400 0 +0
2025-08-13 2025-08-11 41.380 0 +0
2025-08-12 2025-08-08 39.640 0 +0
2025-08-11 2025-08-07 38.960 0 +0
2025-08-08 2025-08-06 38.860 0 +0
2025-08-07 2025-08-05 38.700 0 +0
2025-08-06 2025-08-04 38.780 0 +0
2025-08-05 2025-08-01 38.980 0 +0
2025-08-04 2025-07-31 40.260 0 +0
2025-08-01 2025-07-30 40.260 0 +0
2025-07-31 2025-07-29 40.620 0 +0
2025-07-30 2025-07-28 40.620 0 +0
2025-07-29 2025-07-25 39.160 0 +0
2025-07-28 2025-07-24 40.260 0 +0
2025-07-25 2025-07-23 40.420 0 +0
2025-07-24 2025-07-22 40.300 0 +0
2025-07-23 2025-07-21 40.620 0 +0
2025-07-22 2025-07-18 40.880 0 +0
2025-07-21 2025-07-17 40.320 0 +0
2025-07-18 2025-07-16 40.280 0 +0
2025-07-17 2025-07-15 39.980 0 +0
2025-07-16 2025-07-14 41.820 0 +0
2025-07-15 2025-07-11 40.240 0 +0
2025-07-14 2025-07-10 38.100 0 +0
2025-07-11 2025-07-09 37.120 0 +0
2025-07-10 2025-07-08 37.080 0 +0
2025-07-09 2025-07-07 37.340 0 +0
2025-07-08 2025-07-04 37.340 0 +0
2025-07-07 2025-07-03 37.500 0 +0
2025-07-04 2025-07-02 36.580 0 +0
2025-07-03 2025-06-30 36.800 0 +0
2025-07-02 2025-06-27 36.780 0 +0
2025-06-30 2025-06-26 37.000 0 +0
2025-06-27 2025-06-25 36.540 0 +0
2025-06-26 2025-06-24 36.120 0 +0
2025-06-25 2025-06-23 34.920 0 +0
2025-06-24 2025-06-20 36.260 0 +0
2025-06-23 2025-06-19 36.000 0 +0
2025-06-20 2025-06-18 36.140 0 +0
2025-06-19 2025-06-17 36.740 0 +0
2025-06-18 2025-06-16 36.840 0 +0
2025-06-17 2025-06-13 35.960 0 +0
2025-06-16 2025-06-12 36.880 0 +0
2025-06-13 2025-06-11 37.680 0 +0
2025-06-12 2025-06-10 37.540 0 +0
2025-06-11 2025-06-09 36.240 0 +0
2025-06-10 2025-06-06 35.400 0 +0
2025-06-09 2025-06-05 35.940 0 +0
2025-06-06 2025-06-04 36.300 0 +0
2025-06-05 2025-06-03 36.260 0 +0
2025-06-04 2025-06-02 36.180 0 +0
2025-06-03 2025-05-30 36.260 0 +0
2025-06-02 2025-05-29 37.140 0 +0
2025-05-30 2025-05-28 37.460 0 +0
2025-05-29 2025-05-27 37.780 0 +0
2025-05-28 2025-05-26 37.840 0 +0
2025-05-27 2025-05-23 38.080 0 +0
2025-05-26 2025-05-22 38.260 0 +0
2025-05-23 2025-05-21 36.780 0 +0
2025-05-22 2025-05-20 36.300 0 +0
2025-05-21 2025-05-19 35.560 0 +0
2025-05-20 2025-05-16 35.760 0 +0
2025-05-19 2025-05-15 34.860 0 +0
2025-05-16 2025-05-14 35.500 0 +0
2025-05-15 2025-05-13 35.200 0 +0
2025-05-14 2025-05-12 35.760 0 +0
2025-05-13 2025-05-09 35.520 0 +0
2025-05-12 2025-05-08 33.920 0 +0
2025-05-09 2025-05-07 33.060 0 +0
2025-05-08 2025-05-06 32.100 0 +0
2025-05-07 2025-05-02 33.060 0 +0
2025-05-06 2025-04-30 32.480 0 +0
2025-05-02 2025-04-29 32.440 0 +0
2025-04-30 2025-04-28 32.400 0 +0
2025-04-29 2025-04-25 32.100 0 +0
2025-04-28 2025-04-24 31.660 0 +0
2025-04-25 2025-04-23 32.220 0 +0
2025-04-24 2025-04-22 30.300 0 +0
2025-04-23 2025-04-17 29.060 0 +0
2025-04-22 2025-04-16 28.640 0 +0
2025-04-17 2025-04-15 29.360 0 +0
2025-04-16 2025-04-14 29.000 0 +0
2025-04-15 2025-04-11 27.840 0 +0
2025-04-14 2025-04-10 28.100 0 +0
2025-04-11 2025-04-09 26.700 0 +0
2025-04-10 2025-04-08 27.220 0 +0
2025-04-09 2025-04-07 25.780 0 +0
2025-04-08 2025-04-03 28.840 0 +0
2025-04-07 2025-04-02 29.100 0 +0
2025-04-03 2025-04-01 28.800 0 +0
2025-04-02 2025-03-31 28.240 0 +0
2025-04-01 2025-03-28 29.380 0 +0
2025-03-31 2025-03-27 30.220 0 +0
2025-03-28 2025-03-26 30.340 0 +0
2025-03-27 2025-03-25 29.880 0 +0
2025-03-26 2025-03-24 30.000 0 +0
2025-03-25 2025-03-21 29.020 0 +0
2025-03-24 2025-03-20 29.560 0 +0
2025-03-21 2025-03-19 28.660 0 +0
2025-03-20 2025-03-18 28.600 0 +0
2025-03-19 2025-03-17 28.760 0 +0
2025-03-18 2025-03-14 28.400 0 +0
2025-03-17 2025-03-13 28.700 0 +0
2025-03-14 2025-03-12 28.400 0 +0
2025-03-13 2025-03-11 27.780 0 +0
2025-03-12 2025-03-10 28.460 0 +0
2025-03-11 2025-03-07 30.440 0 +0
2025-03-10 2025-03-06 31.500 0 +0
2025-03-07 2025-03-05 30.180 0 +0
2025-03-06 2025-03-04 28.760 0 +0
2025-03-05 2025-03-03 31.800 0 +0
2025-03-04 2025-02-28 27.360 0 -700
2025-01-22 2025-01-20 37.400 700 -200 0.02% 26,180
2025-01-17 2025-01-15 33.960 900 -200 0.02% 30,564
2025-01-07 2025-01-03 34.000 1,100 -200 0.02% 37,400
2025-01-06 2025-01-02 33.560 1,300 -200 0.03% 43,628
2024-12-30 2024-12-24 33.300 1,500 -200 0.03% 49,950
2024-12-27 2024-12-20 34.440 1,700 -200 0.04% 58,548
2024-12-20 2024-12-18 36.780 1,900 +300 0.04% 69,882
2024-12-19 2024-12-17 37.840 1,600 -200 0.04% 60,544
2024-12-10 2024-12-06 34.900 1,800 -150 0.04% 62,820
2024-12-09 2024-12-05 36.600 1,950 -150 0.04% 71,370
2024-12-04 2024-12-02 34.180 2,100 -300 0.05% 71,778
2024-11-14 2024-11-12 32.100 2,400 +100 0.04% 77,040
2024-11-13 2024-11-11 29.220 2,300 -200 0.04% 67,206
2024-10-24 2024-10-22 24.300 2,500 +300 0.04% 60,750
2024-10-23 2024-10-21 24.740 2,200 -300 0.04% 54,428
2024-10-21 2024-10-17 24.300 2,500 -300 0.04% 60,750
2024-08-07 2024-08-05 19.260 2,800 +200 0.05% 53,928
2024-07-31 2024-07-29 25.780 2,600 -300 0.04% 67,028
2024-07-17 2024-07-15 23.400 2,900 -300 0.05% 67,860
2024-06-26 2024-06-24 23.280 3,200 +300 0.06% 74,496
2024-06-19 2024-06-17 24.740 2,900 +250 0.05% 71,746
2024-06-17 2024-06-13 25.320 2,650 +300 0.05% 67,098
2024-05-29 2024-05-27 25.840 2,350 -7,200 0.04% 60,724
2024-05-17 2024-05-14 23.420 9,550 -250 0.16% 223,661
2024-05-06 2024-05-02 21.900 9,800 +200 0.16% 214,620
2024-04-23 2024-04-19 24.720 9,600 +200 0.16% 237,312
2024-04-02 2024-03-27 26.780 9,400 +7,200 0.17% 251,732
2024-03-28 2024-03-26 27.200 2,200 +100 0.04% 59,840
2024-03-25 2024-03-21 25.820 2,100 -200 0.04% 54,222
2024-03-22 2024-03-20 24.380 2,300 +300 0.04% 56,074
2024-03-14 2024-03-12 28.000 2,000 +200 0.04% 56,000
2024-03-05 2024-03-01 24.020 1,800 -200 0.04% 43,236
2024-02-29 2024-02-27 21.880 2,000 +400 0.04% 43,760
2024-02-22 2024-02-20 20.300 1,600 +200 0.03% 32,480
2024-02-20 2024-02-16 20.320 1,400 +200 0.03% 28,448
2024-01-17 2024-01-15 16.820 1,200 -300 0.03% 20,184
2024-01-15 2024-01-11 18.160 1,500 -100 0.03% 27,240
2024-01-11 2024-01-09 18.590 1,600 -400 0.04% 29,744
2023-12-15 2023-12-13 16.540 2,000 +400 0.05% 33,080
2023-12-08 2023-12-06 17.640 1,600 +400 0.05% 28,224
2023-11-16 2023-11-14 14.950 1,200 +400 0.04% 17,940
2023-11-13 2023-11-09 14.990 800 +400 0.02% 11,992
2023-10-26 2023-10-24 13.950 400 +400 0.01% 5,580
2023-10-05 2023-10-03 11.420 0 -1,000
2023-09-19 2023-09-15 11.060 1,000 -800 0.03% 11,060
2023-09-04 2023-08-30 11.460 1,800 +600 0.06% 20,628
2023-08-21 2023-08-17 11.900 1,200 -800 0.04% 14,280
2023-07-18 2023-07-13 12.750 2,000 +600 0.07% 25,500
2023-07-11 2023-07-07 12.650 1,400 -600 0.05% 17,710
2023-06-26 2023-06-21 12.300 2,000 -600 0.07% 24,600
2023-05-31 2023-05-29 11.920 2,600 -500 0.09% 30,992
2023-05-11 2023-05-09 11.820 3,100 +400 0.10% 36,642
2023-05-04 2023-05-02 12.020 2,700 +500 0.09% 32,454
2023-04-28 2023-04-26 12.240 2,200 -100 0.08% 26,928
2023-04-25 2023-04-21 12.110 2,300 +500 0.11% 27,853
2023-03-22 2023-03-20 12.370 1,800 +400 0.09% 22,266
2023-03-15 2023-03-13 9.795 1,400 -500 0.07% 13,713
2023-03-14 2023-03-10 8.665 1,900 +500 0.10% 16,464
2023-03-01 2023-02-27 10.240 1,400 +500 0.05% 14,336
2023-02-24 2023-02-22 10.540 900 +500 0.03% 9,486
2023-01-31 2023-01-27 10.190 400 +400 0.01% 4,076
2023-01-17 2023-01-13 8.370 0

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