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 1.850 0 +0
2025-10-13 2025-10-09 1.860 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.840 0 +0
2025-10-06 2025-10-02 1.830 0 +0
2025-10-03 2025-09-30 1.840 0 +0
2025-10-02 2025-09-29 1.870 0 +0
2025-09-30 2025-09-26 1.860 0 +0
2025-09-29 2025-09-25 1.870 0 +0
2025-09-26 2025-09-24 1.890 0 +0
2025-09-25 2025-09-23 1.950 0 +0
2025-09-24 2025-09-22 1.950 0 +0
2025-09-23 2025-09-19 1.960 0 +0
2025-09-22 2025-09-18 1.950 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.950 0 +0
2025-09-17 2025-09-15 1.930 0 +0
2025-09-16 2025-09-12 1.880 0 +0
2025-09-15 2025-09-11 1.900 0 +0
2025-09-12 2025-09-10 1.850 0 +0
2025-09-11 2025-09-09 1.910 0 +0
2025-09-10 2025-09-08 2.010 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 2.030 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.030 0 +0
2025-09-03 2025-09-01 2.030 0 +0
2025-09-02 2025-08-29 2.090 0 -1,000
2025-07-22 2025-07-18 2.420 1,000 -2,000 0.00% 2,420
2025-07-17 2025-07-15 2.590 3,000 -5,000 0.00% 7,770
2025-07-14 2025-07-10 2.390 8,000 -1,000 0.01% 19,120
2025-07-10 2025-07-08 2.290 9,000 +2,000 0.01% 20,610
2025-06-27 2025-06-25 2.520 7,000 0.01% 17,640

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