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 32.640 4,000 +0 0.00% 130,560
2025-10-13 2025-10-09 35.100 4,000 +0 0.00% 140,400
2025-10-10 2025-10-08 35.400 4,000 +0 0.00% 141,600
2025-10-09 2025-10-06 35.720 4,000 +0 0.00% 142,880
2025-10-08 2025-10-03 36.220 4,000 +0 0.00% 144,880
2025-10-06 2025-10-02 36.980 4,000 -2,000 0.00% 147,920
2025-10-03 2025-09-30 33.820 6,000 +2,000 0.00% 202,920
2025-10-02 2025-09-29 34.000 4,000 -2,000 0.00% 136,000
2025-09-29 2025-09-25 34.160 6,000 +2,000 0.00% 204,960
2025-09-26 2025-09-24 35.080 4,000 -4,000 0.00% 140,320
2025-09-25 2025-09-23 34.640 8,000 +4,000 0.00% 277,120
2025-09-18 2025-09-16 33.460 4,000 -10,000 0.00% 133,840
2025-09-17 2025-09-15 31.140 14,000 +6,000 0.00% 435,960
2025-09-04 2025-09-02 30.220 8,000 +2,000 0.00% 241,760
2025-09-03 2025-09-01 30.280 6,000 +2,000 0.00% 181,680
2025-09-01 2025-08-28 31.720 4,000 +4,000 0.00% 126,880
2025-08-27 2025-08-25 34.740 0 -2,000
2025-08-12 2025-08-08 28.720 2,000 -2,000 0.00% 57,440
2025-08-08 2025-08-06 28.000 4,000 -4,000 0.00% 112,000
2025-07-25 2025-07-23 27.400 8,000 +2,000 0.00% 219,200
2025-07-18 2025-07-16 25.150 6,000 -2,000 0.00% 150,900
2025-07-17 2025-07-15 25.250 8,000 -4,000 0.00% 202,000
2025-07-15 2025-07-11 23.800 12,000 -2,000 0.00% 285,600
2025-07-09 2025-07-07 22.500 14,000 +2,000 0.00% 315,000
2025-07-07 2025-07-03 22.850 12,000 -2,000 0.00% 274,200
2025-07-04 2025-07-02 22.350 14,000 +2,000 0.00% 312,900
2025-07-03 2025-06-30 22.400 12,000 -2,000 0.00% 268,800
2025-07-02 2025-06-27 21.450 14,000 -2,000 0.00% 300,300
2025-06-26 2025-06-24 21.150 16,000 +2,000 0.00% 338,400
2025-06-03 2025-05-30 21.701 14,000 +291 0.00% 303,808
2025-05-14 2025-05-12 20.424 13,709 -3,917 0.00% 279,994
2025-05-13 2025-05-09 18.586 17,626 +3,917 0.00% 327,595
2025-04-10 2025-04-08 16.074 13,709 -1,959 0.00% 220,355
2025-03-27 2025-03-25 21.956 15,668 -3,917 0.00% 344,005
2025-03-26 2025-03-24 23.590 19,585 -3,917 0.00% 462,006
2025-03-24 2025-03-20 23.947 23,502 +9,793 0.00% 562,808
2025-03-21 2025-03-19 24.917 13,709 +5,875 0.00% 341,592
2025-03-19 2025-03-17 24.305 7,834 +3,917 0.00% 190,403
2025-03-06 2025-03-04 20.404 3,917 +1,959 0.00% 79,921
2025-02-28 2025-02-26 24.254 1,958 -1,959 0.00% 47,489
2024-11-06 2024-11-04 14.930 3,917 -1,958 0.00% 58,481
2024-06-25 2024-06-21 13.439 5,875 -1,959 0.00% 78,954
2024-06-07 2024-06-05 15.461 7,834 +1,959 0.00% 121,122
2024-05-27 2024-05-23 16.115 5,875 -3,917 0.00% 94,673
2024-05-14 2024-05-10 15.420 9,792 +1,958 0.00% 150,994
2024-04-16 2024-04-12 13.276 7,834 +3,917 0.00% 104,001
2024-04-02 2024-03-27 13.623 3,917 -9,792 0.00% 53,361
2024-03-28 2024-03-26 14.052 13,709 +5,875 0.00% 192,636
2024-03-27 2024-03-25 13.725 7,834 +3,917 0.00% 107,522
2024-02-29 2024-02-27 13.378 3,917 -3,917 0.00% 52,401
2024-02-22 2024-02-20 12.254 7,834 +3,917 0.00% 96,001
2023-07-14 2023-07-12 22.364 3,917 -5,875 0.00% 87,601
2023-07-13 2023-07-11 22.211 9,792 +5,875 0.00% 217,492
2023-06-02 2023-05-31 20.607 3,917 +116 0.00% 80,719
2023-03-16 2023-03-14 19.513 3,801 -3,800 0.00% 74,168
2023-03-13 2023-03-09 21.786 7,601 +3,800 0.00% 165,595
2023-03-09 2023-03-07 22.102 3,801 -3,800 0.00% 84,009
2023-03-08 2023-03-06 22.628 7,601 +3,800 0.00% 171,995
2023-02-21 2023-02-17 21.628 3,801 -3,800 0.00% 82,209
2023-02-15 2023-02-13 22.260 7,601 +3,800 0.00% 169,195
2023-02-06 2023-02-02 25.101 3,801 -3,800 0.00% 95,410
2023-02-02 2023-01-31 24.101 7,601 +3,800 0.00% 183,195
2022-07-21 2022-07-19 22.154 3,801 -3,800 0.00% 84,209
2022-07-20 2022-07-18 22.681 7,601 -1,901 0.00% 172,395
2022-07-18 2022-07-14 22.733 9,502 +1,901 0.00% 216,011
2022-07-13 2022-07-11 22.786 7,601 -1,901 0.00% 173,195
2022-07-11 2022-07-07 22.944 9,502 +1,901 0.00% 218,011
2022-07-08 2022-07-06 22.470 7,601 -1,901 0.00% 170,795
2022-07-06 2022-07-04 22.207 9,502 +1,901 0.00% 211,011
2022-07-04 2022-06-29 22.628 7,601 +3,800 0.00% 171,995
2022-06-30 2022-06-28 24.628 3,801 -3,800 0.00% 93,610
2022-06-29 2022-06-27 24.838 7,601 -1,901 0.00% 188,795
2022-06-28 2022-06-24 23.470 9,502 -5,700 0.00% 223,011
2022-06-27 2022-06-23 21.681 15,202 +5,700 0.00% 329,591
2022-06-13 2022-06-09 20.628 9,502 -3,800 0.00% 196,010
2022-06-09 2022-06-07 20.818 13,302 +3,800 0.00% 276,918
2022-06-06 2022-06-01 22.522 9,502 +1,901 0.00% 214,008
2022-06-02 2022-05-31 22.088 7,601 -1,612 0.00% 167,893
2022-06-01 2022-05-30 21.622 9,213 +5,528 0.00% 199,199
2022-04-01 2022-03-30 21.925 3,685 -1,843 0.00% 80,795
2022-03-31 2022-03-29 21.122 5,528 +1,843 0.00% 116,764
2021-09-03 2021-09-01 33.865 3,685 -3,685 0.00% 124,793
2021-09-02 2021-08-31 35.059 7,370 +3,685 0.00% 258,385
2021-06-02 2021-05-31 36.545 3,685 +62 0.00% 134,668
2021-04-09 2021-04-07 35.054 3,623 -3,623 0.00% 127,002
2021-03-31 2021-03-29 34.502 7,246 +3,623 0.00% 250,004
2021-02-25 2021-02-23 40.133 3,623 -1,811 0.00% 145,402
2021-02-17 2021-02-11 43.114 5,434 -1,812 0.00% 234,282
2021-02-05 2021-02-03 41.292 7,246 +1,812 0.00% 299,205
2021-01-29 2021-01-27 40.851 5,434 +1,811 0.00% 221,983
2021-01-22 2021-01-20 45.764 3,623 +1,812 0.00% 165,803
2020-12-30 2020-12-28 43.501 1,811 -1,812 0.00% 78,780
2020-12-29 2020-12-24 42.231 3,623 +1,812 0.00% 153,003
2020-12-23 2020-12-21 42.010 1,811 -3,623 0.00% 76,080
2020-12-18 2020-12-16 41.844 5,434 +3,623 0.00% 227,383
2020-11-27 2020-11-25 42.562 1,811 -1,812 0.00% 77,080
2020-11-18 2020-11-16 43.059 3,623 +1,812 0.00% 156,003
2020-11-09 2020-11-05 39.747 1,811 -3,623 0.00% 71,981
2020-07-07 2020-07-03 25.283 5,434 +3,623 0.00% 137,390
2020-06-10 2020-06-08 26.443 1,811 -5,435 0.00% 47,888
2020-06-08 2020-06-04 26.001 7,246 +1,812 0.00% 188,403
2020-06-05 2020-06-03 25.339 5,434 +3,623 0.00% 137,690
2020-06-01 2020-05-28 23.817 1,811 +56 0.00% 43,133
2020-05-12 2020-05-08 22.245 1,755 -12,285 0.00% 39,040
2020-05-11 2020-05-07 20.968 14,040 +3,510 0.00% 294,397
2020-05-08 2020-05-06 21.447 10,530 +8,775 0.00% 225,838
2020-04-02 2020-03-31 18.940 1,755 +1,755 0.00% 33,240
2019-11-11 2019-11-07 32.877 0 -5,265
2019-07-19 2019-07-17 27.863 5,265 -1,755 0.00% 146,699
2019-07-18 2019-07-16 27.065 7,020 +1,755 0.00% 189,998
2019-07-02 2019-06-27 24.159 5,265 -1,755 0.00% 127,199
2019-06-05 2019-06-03 25.392 7,020 +1,755 0.00% 178,253
2019-06-04 2019-05-31 26.685 5,265 +161 0.00% 140,498
2019-04-25 2019-04-23 31.917 5,104 +5,104 0.00% 162,902
2019-02-13 2019-02-11 34.209 0 -1,701
2019-02-12 2019-02-08 33.033 1,701 +1,701 0.00% 56,190
2018-12-13 2018-12-11 30.682 0 -1,701
2018-12-12 2018-12-10 29.213 1,701 +1,701 0.00% 49,691
2018-08-20 2018-08-16 30.565 0 -5,104
2018-06-01 2018-05-30 44.725 5,104 +120 0.00% 228,278
2018-03-23 2018-03-21 46.953 4,984 +4,984 0.00% 234,011
2018-01-23 2018-01-19 55.320 0 -1,661
2018-01-19 2018-01-17 57.246 1,661 -13,290 0.00% 95,086
2018-01-11 2018-01-09 58.149 14,951 -3,323 0.00% 869,384
2018-01-05 2018-01-03 57.728 18,274 +16,613 0.00% 1,054,913
2017-12-15 2017-12-13 56.704 1,661 +1,661 0.00% 94,186
2017-12-12 2017-12-08 55.681 0 -1,661
2017-11-28 2017-11-24 53.454 1,661 +1,661 0.00% 88,787
2017-11-16 2017-11-14 56.042 0 -1,661
2017-11-15 2017-11-13 58.149 1,661 +1,661 0.00% 96,585
2017-10-20 2017-10-18 51.287 0 -3,323
2017-09-29 2017-09-27 49.962 3,323 +1,662 0.00% 166,025
2017-09-27 2017-09-25 48.819 1,661 -3,323 0.00% 81,088
2017-09-15 2017-09-13 47.795 4,984 +1,661 0.00% 238,212
2017-09-08 2017-09-06 46.230 3,323 +3,323 0.00% 153,623
2017-06-27 2017-06-23 39.127 0 -8,306
2017-06-23 2017-06-21 38.224 8,306 +8,306 0.00% 317,490
2017-05-08 2017-05-04 36.442 0 -1,627
2017-05-02 2017-04-27 34.414 1,627 +1,627 0.00% 55,992
2017-04-28 2017-04-26 38.655 0 -1,627
2017-04-25 2017-04-21 37.733 1,627 +1,627 0.00% 61,391
2017-02-28 2017-02-24 31.096 0 -3,254
2017-02-08 2017-02-06 30.051 3,254 +3,254 0.00% 97,786
2017-02-07 2017-02-03 30.113 0 -9,763
2017-02-06 2017-02-02 29.129 9,763 +9,763 0.00% 284,390
2016-09-26 2016-09-22 33.370 0 -1,627
2016-09-15 2016-09-13 33.185 1,627 +1,627 0.00% 53,992
2015-03-18 2015-03-16 18.700 0 -4,633
2015-03-12 2015-03-10 19.503 4,633 +4,633 0.00% 90,359
2014-04-17 2014-04-15 16.725 0 -14,924
2014-04-16 2014-04-14 15.867 14,924 +14,924 0.00% 236,803
2014-02-26 2014-02-24 20.611 0 -7,462
2014-02-24 2014-02-20 20.424 7,462 +7,462 0.00% 152,402
2014-01-17 2014-01-15 21.442 0 -7,462
2014-01-13 2014-01-09 20.424 7,462 +7,462 0.00% 152,402
2014-01-10 2014-01-08 21.174 0 -7,462
2014-01-09 2014-01-07 19.968 7,462 +7,462 0.00% 149,002
2013-12-30 2013-12-24 20.906 0 -7,462
2013-12-20 2013-12-18 20.638 7,462 +7,462 0.00% 154,002
2013-12-12 2013-12-10 22.595 0 -4,477
2013-12-11 2013-12-09 22.380 4,477 -2,985 0.00% 100,197
2013-11-20 2013-11-18 21.201 7,462 -7,462 0.00% 158,202
2013-11-19 2013-11-15 20.853 14,924 +7,462 0.00% 311,204
2013-11-13 2013-11-11 20.853 7,462 +2,985 0.00% 155,602
2013-11-08 2013-11-06 22.139 4,477 -4,477 0.00% 99,117
2013-11-07 2013-11-05 21.415 8,954 +4,477 0.00% 191,754
2013-11-01 2013-10-30 21.710 4,477 -7,462 0.00% 97,197
2013-10-31 2013-10-29 20.558 11,939 +11,939 0.00% 245,439
2013-10-08 2013-10-04 19.218 0 -7,462
2013-10-07 2013-10-03 19.030 7,462 +7,462 0.00% 142,002
2013-09-09 2013-09-05 19.030 0 -4,477
2013-09-03 2013-08-30 18.708 4,477 -2,985 0.00% 83,757
2013-08-30 2013-08-28 16.108 7,462 +7,462 0.00% 120,201
2013-06-13 2013-06-10 17.261 0 -1,492
2013-05-28 2013-05-24 18.602 1,492 +43 0.00% 27,754
2013-05-15 2013-05-13 18.961 1,449 +1,449 0.00% 27,474
2013-03-13 2013-03-11 15.097 0 -7,247
2013-03-05 2013-03-01 14.131 7,247 +7,247 0.00% 102,406
2013-01-21 2013-01-17 14.434 0 -7,247
2013-01-15 2013-01-11 13.358 7,247 -7,246 0.00% 96,806
2012-12-12 2012-12-10 11.564 14,493 +7,246 0.00% 167,599
2012-12-07 2012-12-05 11.606 7,247 +7,247 0.00% 84,105
2012-12-05 2012-12-03 11.661 0 -2,899
2012-11-26 2012-11-22 11.523 2,899 -1,449 0.00% 33,404
2012-11-22 2012-11-20 11.509 4,348 +2,899 0.00% 50,041
2012-11-12 2012-11-08 11.178 1,449 -4,348 0.00% 16,197
2012-11-02 2012-10-31 10.805 5,797 +1,449 0.00% 62,637
2012-10-31 2012-10-29 10.929 4,348 -1,449 0.00% 47,521
2012-10-29 2012-10-25 10.874 5,797 -1,450 0.00% 63,037
2012-10-26 2012-10-24 11.123 7,247 +1,450 0.00% 80,605
2012-10-25 2012-10-22 11.205 5,797 +2,898 0.00% 64,957
2012-10-24 2012-10-19 11.150 2,899 +1,450 0.00% 32,324
2012-10-18 2012-10-16 10.750 1,449 -14,493 0.00% 15,577
2012-10-09 2012-10-05 10.350 15,942 +7,246 0.00% 164,996
2012-10-04 2012-09-28 11.288 8,696 +7,247 0.00% 98,161
2012-09-28 2012-09-26 11.481 1,449 +1,449 0.00% 16,636
2011-11-15 2011-11-11 11.070 0 -1,407
2011-11-11 2011-11-09 11.397 1,407 +1,407 0.00% 16,036
2011-08-09 2011-08-05 15.063 0 -2,815
2011-08-08 2011-08-04 15.717 2,815 +2,815 0.00% 44,243
2011-08-05 2011-08-03 16.229 0 -2,815
2011-08-04 2011-08-02 16.769 2,815 +2,815 0.00% 47,204
2011-07-14 2011-07-12 18.303 0 -7,037
2011-07-12 2011-07-08 17.877 7,037 +2,815 0.00% 125,800
2011-07-11 2011-07-07 18.758 4,222 -2,815 0.00% 79,197
2011-07-07 2011-07-05 18.616 7,037 -11,259 0.00% 131,001
2011-07-05 2011-06-30 17.877 18,296 +9,852 0.00% 327,078
2011-06-16 2011-06-14 15.035 8,444 -1,408 0.00% 126,954
2011-06-10 2011-06-08 15.632 9,852 +1,408 0.00% 154,004
2011-06-03 2011-06-01 15.262 8,444 -4,223 0.00% 128,874
2011-06-01 2011-05-30 14.921 12,667 +4,223 0.00% 189,007
2011-05-13 2011-05-11 15.546 8,444 -4,223 0.00% 131,274
2011-05-12 2011-05-09 16.303 12,667 +4,223 0.00% 206,512
2011-05-11 2011-05-06 16.274 8,444 +200 0.00% 137,418
2011-05-06 2011-05-04 16.740 8,244 -5,496 0.00% 138,003
2011-05-04 2011-04-29 17.380 13,740 +2,748 0.00% 238,805
2011-04-29 2011-04-27 17.555 10,992 -5,496 0.00% 192,964
2011-04-27 2011-04-21 17.555 16,488 +2,748 0.00% 289,447
2011-04-26 2011-04-20 17.497 13,740 +1,374 0.00% 240,405
2011-04-21 2011-04-19 17.671 12,366 +5,496 0.00% 218,525
2011-04-18 2011-04-14 18.108 6,870 -8,244 0.00% 124,403
2011-04-15 2011-04-13 17.497 15,114 +4,122 0.00% 264,446
2011-04-13 2011-04-11 17.730 10,992 +8,244 0.00% 194,884
2011-04-12 2011-04-08 18.195 2,748 +2,748 0.00% 50,001
2011-03-08 2011-03-04 17.671 0 -5,496
2011-03-07 2011-03-03 17.177 5,496 +2,748 0.00% 94,402
2011-03-04 2011-03-02 17.147 2,748 +2,748 0.00% 47,121
2011-03-03 2011-03-01 17.206 0 -2,748
2011-03-02 2011-02-28 17.177 2,748 +2,748 0.00% 47,201
2011-02-16 2011-02-14 17.322 0 -10,992
2011-02-15 2011-02-11 17.322 10,992 +10,992 0.00% 190,404
2010-10-20 2010-10-18 19.680 0 -6,870
2010-10-08 2010-10-06 20.874 6,870 -6,870 0.00% 143,403
2010-10-07 2010-10-05 20.961 13,740 -2,748 0.00% 288,007
2010-10-06 2010-10-04 22.271 16,488 +5,496 0.00% 367,208
2010-09-28 2010-09-24 21.573 10,992 -20,609 0.00% 237,125
2010-09-21 2010-09-17 20.641 31,601 -1,374 0.00% 652,274
2010-09-16 2010-09-14 18.807 32,975 -1,374 0.00% 620,155
2010-09-08 2010-09-06 18.545 34,349 +6,870 0.00% 636,996
2010-09-07 2010-09-03 18.370 27,479 -2,748 0.00% 504,793
2010-09-03 2010-09-01 18.399 30,227 +1,374 0.00% 556,154
2010-09-02 2010-08-31 18.341 28,853 -10,992 0.00% 529,194
2010-09-01 2010-08-30 18.341 39,845 +5,496 0.01% 730,798
2010-08-26 2010-08-24 16.623 34,349 +5,496 0.00% 570,996
2010-08-20 2010-08-18 16.798 28,853 +8,243 0.00% 484,674
2010-08-13 2010-08-11 17.380 20,610 -13,739 0.00% 358,208
2010-08-05 2010-08-03 17.235 34,349 -1,374 0.00% 591,996
2010-07-23 2010-07-21 15.226 35,723 +1,374 0.00% 543,917
2010-07-20 2010-07-16 14.527 34,349 +15,113 0.00% 498,997
2010-07-19 2010-07-15 15.022 19,236 +5,496 0.00% 288,967
2010-05-12 2010-05-10 15.762 13,740 +290 0.00% 216,565
2010-05-10 2010-05-06 16.208 13,450 -6,726 0.00% 217,994
2010-05-04 2010-04-30 16.386 20,176 +6,726 0.00% 330,607
2010-04-27 2010-04-23 16.951 13,450 -1,345 0.00% 227,994
2010-04-26 2010-04-22 17.308 14,795 +1,345 0.00% 256,073
2010-04-16 2010-04-14 17.070 13,450 -1,345 0.00% 229,594
2010-04-14 2010-04-12 18.289 14,795 +1,345 0.00% 270,593
2010-03-31 2010-03-29 19.449 13,450 +13,450 0.00% 261,593
2009-08-27 2009-08-25 10.825 0 -2,690
2009-08-26 2009-08-24 10.706 2,690 +2,690 0.00% 28,799
2009-08-25 2009-08-21 10.542 0 -1,345
2009-08-18 2009-08-14 11.152 1,345 +1,345 0.00% 15,000
2009-08-14 2009-08-12 11.152 0 -1,345
2009-08-04 2009-07-31 11.003 1,345 +1,345 0.00% 14,800
2009-06-22 2009-06-18 8.743 0 -2,690
2009-06-19 2009-06-17 8.476 2,690 +2,690 0.00% 22,799
2009-04-07 2009-04-03 6.057 0 -7,826
2009-04-01 2009-03-30 5.796 7,826 +7,826 0.00% 45,363
2009-02-03 2009-01-30 4.846 0 -1,304
2009-02-02 2009-01-29 4.570 1,304 +1,304 0.00% 5,959
2009-01-07 2009-01-05 4.570 0 -6,521
2009-01-06 2009-01-02 4.309 6,521 +6,521 0.00% 28,099
2008-08-07 2008-08-04 7.698 0 -2,609
2008-08-05 2008-08-01 7.683 2,609 +2,609 0.00% 20,044
2008-07-28 2008-07-24 7.867 0 -2,609
2008-07-25 2008-07-23 7.759 2,609 +2,609 0.00% 20,244
2008-05-30 2008-05-28 11.179 0 -1,304
2008-05-29 2008-05-27 11.179 1,304 +1,304 0.00% 14,577
2007-06-26 2007-06-22 17.233 0

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