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 4.800 100,000 +0 0.03% 480,000
2025-10-13 2025-10-09 4.840 100,000 +0 0.03% 484,000
2025-10-10 2025-10-08 4.860 100,000 +0 0.03% 486,000
2025-10-09 2025-10-06 4.790 100,000 +0 0.03% 479,000
2025-10-08 2025-10-03 4.840 100,000 +0 0.03% 484,000
2025-10-06 2025-10-02 4.860 100,000 +0 0.03% 486,000
2025-10-03 2025-09-30 4.960 100,000 +0 0.03% 496,000
2025-10-02 2025-09-29 4.990 100,000 +0 0.03% 499,000
2025-09-30 2025-09-26 4.960 100,000 +0 0.03% 496,000
2025-09-29 2025-09-25 4.920 100,000 +0 0.03% 492,000
2025-09-26 2025-09-24 5.000 100,000 +0 0.03% 500,000
2025-09-25 2025-09-23 4.990 100,000 +0 0.03% 499,000
2025-09-24 2025-09-22 5.040 100,000 +0 0.03% 504,000
2025-09-23 2025-09-19 5.050 100,000 +0 0.03% 505,000
2025-09-22 2025-09-18 4.970 100,000 +0 0.03% 497,000
2025-09-19 2025-09-17 5.050 100,000 +0 0.03% 505,000
2025-09-18 2025-09-16 5.090 100,000 +0 0.03% 509,000
2025-09-17 2025-09-15 5.100 100,000 +0 0.03% 510,000
2025-09-16 2025-09-12 5.090 100,000 +0 0.03% 509,000
2025-09-15 2025-09-11 4.990 100,000 +0 0.03% 499,000
2025-09-12 2025-09-10 4.980 100,000 +0 0.03% 498,000
2025-09-11 2025-09-09 4.980 100,000 +0 0.03% 498,000
2025-09-10 2025-09-08 5.152 100,000 +0 0.03% 515,202
2025-09-09 2025-09-05 5.121 100,000 +1,980 0.03% 512,141
2025-09-08 2025-09-04 5.132 98,020 +0 0.03% 503,001
2025-09-05 2025-09-03 5.121 98,020 +0 0.03% 502,001
2025-09-04 2025-09-02 5.101 98,020 +0 0.03% 500,001
2025-09-03 2025-09-01 5.152 98,020 +0 0.03% 505,001
2025-09-02 2025-08-29 5.121 98,020 +0 0.03% 502,001
2025-09-01 2025-08-28 5.101 98,020 +0 0.03% 500,001
2025-08-29 2025-08-27 5.121 98,020 +0 0.03% 502,001
2025-08-28 2025-08-26 5.172 98,020 +0 0.03% 507,001
2025-08-27 2025-08-25 5.152 98,020 +0 0.03% 505,001
2025-08-26 2025-08-22 5.152 98,020 +0 0.03% 505,001
2025-08-25 2025-08-21 5.111 98,020 +0 0.03% 501,001
2025-08-22 2025-08-20 5.111 98,020 +0 0.03% 501,001
2025-08-21 2025-08-19 5.081 98,020 +0 0.03% 498,001
2025-08-20 2025-08-18 5.081 98,020 +0 0.03% 498,001
2025-08-19 2025-08-15 5.050 98,020 +0 0.03% 495,001
2025-08-18 2025-08-14 5.081 98,020 +0 0.03% 498,001
2025-08-15 2025-08-13 5.111 98,020 +0 0.03% 501,001
2025-08-14 2025-08-12 5.050 98,020 +0 0.03% 495,001
2025-08-13 2025-08-11 5.050 98,020 +0 0.03% 495,001
2025-08-12 2025-08-08 5.030 98,020 +0 0.03% 493,001
2025-08-11 2025-08-07 4.948 98,020 +0 0.03% 485,001
2025-08-08 2025-08-06 4.866 98,020 +0 0.03% 477,001
2025-08-07 2025-08-05 4.866 98,020 +0 0.03% 477,001
2025-08-06 2025-08-04 4.866 98,020 +0 0.03% 477,001
2025-08-05 2025-08-01 4.846 98,020 +0 0.03% 475,001
2025-08-04 2025-07-31 4.887 98,020 +0 0.03% 479,001
2025-08-01 2025-07-30 4.897 98,020 +0 0.03% 480,001
2025-07-31 2025-07-29 4.938 98,020 +0 0.03% 484,001
2025-07-30 2025-07-28 4.887 98,020 +0 0.03% 479,001
2025-07-29 2025-07-25 4.846 98,020 +0 0.03% 475,001
2025-07-28 2025-07-24 4.887 98,020 +0 0.03% 479,001
2025-07-25 2025-07-23 4.897 98,020 +0 0.03% 480,001
2025-07-24 2025-07-22 4.877 98,020 +0 0.03% 478,001
2025-07-23 2025-07-21 4.856 98,020 +0 0.03% 476,001
2025-07-22 2025-07-18 4.887 98,020 +0 0.03% 479,001
2025-07-21 2025-07-17 4.887 98,020 +0 0.03% 479,001
2025-07-18 2025-07-16 4.866 98,020 +0 0.03% 477,001
2025-07-17 2025-07-15 4.836 98,020 +0 0.03% 474,001
2025-07-16 2025-07-14 4.856 98,020 +0 0.03% 476,001
2025-07-15 2025-07-11 4.866 98,020 +0 0.03% 477,001
2025-07-14 2025-07-10 4.754 98,020 +0 0.03% 466,001
2025-07-11 2025-07-09 4.713 98,020 +0 0.03% 462,001
2025-07-10 2025-07-08 4.724 98,020 +0 0.03% 463,001
2025-07-09 2025-07-07 4.713 98,020 +0 0.03% 462,001
2025-07-08 2025-07-04 4.693 98,020 +0 0.03% 460,001
2025-07-07 2025-07-03 4.703 98,020 +0 0.03% 461,001
2025-07-04 2025-07-02 4.673 98,020 +0 0.03% 458,001
2025-07-03 2025-06-30 4.693 98,020 +0 0.03% 460,001
2025-07-02 2025-06-27 4.683 98,020 +0 0.03% 459,001
2025-06-30 2025-06-26 4.673 98,020 +0 0.03% 458,001
2025-06-27 2025-06-25 4.713 98,020 +0 0.03% 462,001
2025-06-26 2025-06-24 4.622 98,020 +0 0.03% 453,001
2025-06-25 2025-06-23 4.530 98,020 +0 0.03% 444,001
2025-06-24 2025-06-20 4.468 98,020 +0 0.03% 438,001
2025-06-23 2025-06-19 4.479 98,020 +0 0.03% 439,001
2025-06-20 2025-06-18 4.489 98,020 +0 0.03% 440,001
2025-06-19 2025-06-17 4.489 98,020 +0 0.03% 440,001
2025-06-18 2025-06-16 4.519 98,020 +0 0.03% 443,001
2025-06-17 2025-06-13 4.438 98,020 +0 0.03% 435,001
2025-06-16 2025-06-12 4.468 98,020 +0 0.03% 438,001
2025-06-13 2025-06-11 4.448 98,020 +0 0.03% 436,001
2025-06-12 2025-06-10 4.417 98,020 +0 0.03% 433,001
2025-06-11 2025-06-09 4.397 98,020 +0 0.03% 431,001
2025-06-10 2025-06-06 4.387 98,020 +0 0.03% 430,001
2025-06-09 2025-06-05 4.366 98,020 +0 0.03% 428,001
2025-06-06 2025-06-04 4.366 98,020 +0 0.03% 428,001
2025-06-05 2025-06-03 4.356 98,020 +0 0.03% 427,001
2025-06-04 2025-06-02 4.617 98,020 +0 0.03% 452,534
2025-06-03 2025-05-30 4.627 98,020 +3,365 0.03% 453,570
2025-06-02 2025-05-29 4.574 94,655 +0 0.03% 432,999
2025-05-30 2025-05-28 4.574 94,655 +0 0.03% 432,999
2025-05-29 2025-05-27 4.532 94,655 +0 0.03% 428,999
2025-05-28 2025-05-26 4.532 94,655 +0 0.03% 428,999
2025-05-27 2025-05-23 4.585 94,655 +0 0.03% 433,999
2025-05-26 2025-05-22 4.574 94,655 +0 0.03% 432,999
2025-05-23 2025-05-21 4.596 94,655 +0 0.03% 434,999
2025-05-22 2025-05-20 4.596 94,655 +0 0.03% 434,999
2025-05-21 2025-05-19 4.585 94,655 +0 0.03% 433,999
2025-05-20 2025-05-16 4.585 94,655 +0 0.03% 433,999
2025-05-19 2025-05-15 4.596 94,655 +0 0.03% 434,999
2025-05-16 2025-05-14 4.585 94,655 +0 0.03% 433,999
2025-05-15 2025-05-13 4.596 94,655 +0 0.03% 434,999
2025-05-14 2025-05-12 4.585 94,655 -9,466 0.03% 433,999
2025-03-20 2025-03-18 4.564 104,121 +9,466 0.03% 475,201
2025-01-03 2024-12-31 4.522 94,655 +7,572 0.03% 427,999
2024-09-09 2024-09-04 4.535 87,083 +2,083 0.03% 394,929
2024-06-04 2024-05-31 4.950 85,000 +2,853 0.03% 420,762
2023-09-11 2023-09-06 5.490 82,147 +1,711 0.03% 450,995
2023-08-01 2023-07-28 5.890 80,436 +1,749 0.03% 473,801
2023-06-05 2023-06-01 9.740 78,687 +12,620 0.03% 766,426
2023-03-01 2023-02-27 10.667 66,067 -44,044 0.03% 704,705
2023-02-28 2023-02-24 10.776 110,111 -29,363 0.04% 1,186,502
2023-02-27 2023-02-23 10.857 139,474 -7,340 0.05% 1,514,303
2023-02-24 2023-02-22 10.871 146,814 -7,341 0.06% 1,595,995
2023-02-16 2023-02-14 10.776 154,155 -2,936 0.06% 1,661,098
2023-02-15 2023-02-13 10.789 157,091 -4,405 0.06% 1,694,875
2023-02-14 2023-02-10 10.830 161,496 -14,681 0.06% 1,749,001
2022-12-16 2022-12-14 9.822 176,177 -2,937 0.07% 1,730,396
2022-12-12 2022-12-08 9.481 179,114 +5,139 0.07% 1,698,243
2022-12-02 2022-11-30 8.909 173,975 +2,202 0.07% 1,549,979
2022-11-21 2022-11-17 8.514 171,773 +2,936 0.07% 1,462,500
2022-11-16 2022-11-14 8.569 168,837 -2,936 0.06% 1,446,703
2022-11-15 2022-11-11 8.460 171,773 +734 0.07% 1,453,140
2022-11-09 2022-11-07 8.323 171,039 +2,202 0.07% 1,423,631
2022-11-08 2022-11-04 8.174 168,837 +734 0.06% 1,380,003
2022-11-07 2022-11-03 7.942 168,103 +734 0.06% 1,335,073
2022-11-04 2022-11-02 8.037 167,369 +1,469 0.06% 1,345,204
2022-11-02 2022-10-31 8.187 165,900 +2,936 0.06% 1,358,257
2022-11-01 2022-10-28 8.187 162,964 +734 0.06% 1,334,219
2022-10-31 2022-10-27 8.187 162,230 +734 0.06% 1,328,210
2022-10-26 2022-10-24 8.201 161,496 +2,936 0.06% 1,324,401
2022-10-18 2022-10-14 8.691 158,560 +4,405 0.06% 1,378,083
2022-09-30 2022-09-28 8.855 154,155 +5,138 0.06% 1,364,998
2022-09-15 2022-09-13 9.416 149,017 +2,205 0.06% 1,403,190
2022-09-09 2022-09-07 9.320 146,812 +2,169 0.06% 1,368,217
2022-06-02 2022-05-31 10.026 144,643 +3,018 0.06% 1,450,259
2022-03-25 2022-03-23 10.309 141,625 +4,249 0.06% 1,459,999
2022-03-21 2022-03-17 9.857 137,376 -4,249 0.05% 1,354,117
2022-03-15 2022-03-11 9.843 141,625 +4,249 0.06% 1,393,999
2022-01-13 2022-01-11 10.210 137,376 +7,081 0.05% 1,402,617
2021-12-16 2021-12-14 7.696 130,295 +7,081 0.05% 1,002,799
2021-11-25 2021-11-23 7.781 123,214 +7,081 0.05% 958,741
2021-11-23 2021-11-19 7.809 116,133 +7,082 0.05% 906,923
2021-11-19 2021-11-17 7.767 109,051 +7,081 0.04% 846,998
2021-11-16 2021-11-12 7.753 101,970 +4,249 0.04% 790,560
2021-11-11 2021-11-09 7.753 97,721 +2,832 0.04% 757,618
2021-11-04 2021-11-02 7.725 94,889 +3,541 0.04% 732,981
2021-10-27 2021-10-25 7.781 91,348 +3,540 0.04% 710,789
2021-10-22 2021-10-20 7.781 87,808 +7,082 0.03% 683,243
2021-10-19 2021-10-15 7.809 80,726 +2,124 0.03% 630,418
2021-10-15 2021-10-11 7.838 78,602 +3,541 0.03% 616,051
2021-10-12 2021-10-08 7.823 75,061 +8,497 0.03% 587,238
2021-09-30 2021-09-28 7.654 66,564 +3,541 0.03% 509,482
2021-09-29 2021-09-27 7.725 63,023 +3,540 0.02% 486,829
2021-09-14 2021-09-10 8.264 59,483 +1,035 0.02% 491,552
2021-08-12 2021-08-10 8.221 58,448 +58,448 0.02% 480,480
2020-03-04 2020-03-02 10.705 0 -1,911
2020-02-07 2020-02-05 10.376 1,911 +637 0.00% 19,828
2019-10-31 2019-10-29 11.035 1,274 -3,185 0.00% 14,059
2019-10-18 2019-10-16 10.925 4,459 +3,185 0.00% 48,716
2019-09-12 2019-09-10 11.507 1,274 +17 0.00% 14,660
2019-06-05 2019-06-03 14.387 1,257 +1,257 0.00% 18,084
2017-05-17 2017-05-15 15.981 0 -2,800
2017-04-05 2017-03-31 15.910 2,800 -4,480 0.00% 44,548
2017-04-03 2017-03-30 15.874 7,280 -1,120 0.00% 115,564
2017-03-14 2017-03-10 15.838 8,400 -560 0.00% 133,043
2017-02-22 2017-02-20 15.874 8,960 +5,600 0.00% 142,232
2017-02-15 2017-02-13 16.124 3,360 -5,600 0.00% 54,177
2017-02-13 2017-02-09 15.999 8,960 +5,600 0.00% 143,352
2016-09-27 2016-09-23 16.142 3,360 -560 0.00% 54,237
2016-09-14 2016-09-12 16.608 3,920 +42 0.00% 65,103
2016-07-26 2016-07-22 15.976 3,878 +554 0.00% 61,956
2016-05-30 2016-05-26 16.675 3,324 +96 0.00% 55,426
2016-03-23 2016-03-21 16.898 3,228 -3,765 0.00% 54,545
2016-03-10 2016-03-08 16.507 6,993 +3,765 0.00% 115,435
2015-10-14 2015-10-12 16.544 3,228 +2,690 0.00% 53,405
2015-09-18 2015-09-16 16.321 538 -2,690 0.00% 8,781
2015-09-16 2015-09-14 16.805 3,228 +2,690 0.00% 54,245
2015-09-11 2015-09-09 16.695 538 +6 0.00% 8,982
2015-07-14 2015-07-10 21.019 532 +532 0.00% 11,182
2015-07-13 2015-07-09 20.643 0 -3,191
2015-06-08 2015-06-04 22.185 3,191 +1,063 0.00% 70,791
2015-06-04 2015-06-02 22.824 2,128 -5,319 0.00% 48,569
2015-06-02 2015-05-29 24.635 7,447 -3,226 0.00% 183,455
2015-06-01 2015-05-28 24.635 10,673 +3,558 0.01% 262,927
2015-05-28 2015-05-26 24.950 7,115 +508 0.00% 177,516
2015-05-27 2015-05-22 24.950 6,607 -5,082 0.00% 164,842
2015-05-22 2015-05-20 23.887 11,689 +5,082 0.01% 279,216
2015-05-18 2015-05-14 22.746 6,607 +1,017 0.00% 150,282
2015-05-12 2015-05-08 20.818 5,590 +508 0.00% 116,370
2015-05-08 2015-05-06 20.975 5,082 +5,082 0.00% 106,595
2015-05-07 2015-05-05 20.936 0 -3,049
2015-04-29 2015-04-27 20.581 3,049 +1,016 0.00% 62,753
2015-04-16 2015-04-14 20.345 2,033 +1,017 0.00% 41,362
2015-03-23 2015-03-19 19.912 1,016 -16,264 0.00% 20,231
2015-03-20 2015-03-18 20.699 17,280 +2,541 0.01% 357,687
2015-03-17 2015-03-13 19.676 14,739 +13,723 0.01% 290,009
2015-03-06 2015-03-04 19.460 1,016 -12,706 0.00% 19,771
2015-03-05 2015-03-03 19.991 13,722 +12,197 0.01% 274,319
2015-01-26 2015-01-22 16.725 1,525 +1,525 0.00% 25,505
2014-09-24 2014-09-22 15.820 0 -508
2014-09-17 2014-09-15 15.997 508 +508 0.00% 8,126
2013-12-12 2013-12-10 18.705 0 -1,315
2013-10-21 2013-10-17 17.678 1,315 +1,315 0.00% 23,247
2013-03-05 2013-03-01 20.578 0 -839
2013-03-01 2013-02-27 20.268 839 -419 0.00% 17,005
2012-10-05 2012-10-03 17.359 1,258 +1,258 0.00% 21,838
2012-04-20 2012-04-18 16.753 0 -3,969
2012-04-05 2012-04-02 16.376 3,969 -2,779 0.00% 64,994
2012-03-07 2012-03-05 16.501 6,748 -3,175 0.00% 111,352
2012-02-17 2012-02-15 15.922 9,923 +9,923 0.01% 157,994
2011-08-16 2011-08-12 16.401 0 -6,644
2011-07-26 2011-07-22 18.525 6,644 -3,127 0.00% 123,079
2011-07-14 2011-07-12 18.448 9,771 +3,127 0.01% 180,256
2011-05-03 2011-04-28 19.542 6,644 +233 0.00% 129,838
2011-04-08 2011-04-06 19.781 6,411 -3,017 0.00% 126,815
2011-04-01 2011-03-30 19.012 9,428 +3,394 0.01% 179,244
2011-03-11 2011-03-09 19.701 6,034 +754 0.00% 118,878
2011-03-10 2011-03-08 19.728 5,280 +5,280 0.00% 104,163
2011-02-24 2011-02-22 19.728 0 -7,166
2010-11-09 2010-11-05 20.099 7,166 +7,166 0.01% 144,030
2010-03-22 2010-03-18 20.226 0 -3,589
2010-03-19 2010-03-17 20.115 3,589 -718 0.00% 72,193
2010-03-18 2010-03-16 19.028 4,307 -359 0.00% 81,956
2010-03-12 2010-03-10 18.694 4,666 +2,871 0.00% 87,227
2010-03-05 2010-03-03 17.998 1,795 +1,077 0.00% 32,306
2010-03-04 2010-03-02 18.081 718 +718 0.00% 12,982
2009-08-12 2009-08-10 17.972 0 -3,533
2009-07-27 2009-07-23 16.416 3,533 +3,533 0.00% 57,997
2007-06-26 2007-06-22 27.104 0

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