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 29.000 0 +0
2025-10-13 2025-10-09 29.200 0 +0
2025-10-10 2025-10-08 29.200 0 +0
2025-10-09 2025-10-06 29.280 0 +0
2025-10-08 2025-10-03 29.420 0 +0
2025-10-06 2025-10-02 29.740 0 +0
2025-10-03 2025-09-30 29.160 0 +0
2025-10-02 2025-09-29 28.840 0 +0
2025-09-30 2025-09-26 28.180 0 +0
2025-09-29 2025-09-25 28.660 0 +0
2025-09-26 2025-09-24 28.720 0 +0
2025-09-25 2025-09-23 28.140 0 +0
2025-09-24 2025-09-22 28.320 0 +0
2025-09-23 2025-09-19 28.520 0 +0
2025-09-22 2025-09-18 28.540 0 +0
2025-09-19 2025-09-17 29.000 0 +0
2025-09-18 2025-09-16 28.280 0 +0
2025-09-17 2025-09-15 28.380 0 +0
2025-09-16 2025-09-12 28.300 0 +0
2025-09-15 2025-09-11 27.560 0 +0
2025-09-12 2025-09-10 27.800 0 +0
2025-09-11 2025-09-09 27.700 0 +0
2025-09-10 2025-09-08 27.440 0 +0
2025-09-09 2025-09-05 27.180 0 +0
2025-09-08 2025-09-04 26.660 0 +0
2025-09-05 2025-09-03 26.900 0 +0
2025-09-04 2025-09-02 27.120 0 +0
2025-09-03 2025-09-01 27.280 0 +0
2025-09-02 2025-08-29 26.680 0 +0
2025-09-01 2025-08-28 26.420 0 +0
2025-08-29 2025-08-27 27.120 0 +0
2025-08-28 2025-08-26 27.160 0 +0
2025-08-27 2025-08-25 27.440 0 +0
2025-08-26 2025-08-22 26.780 0 +0
2025-08-25 2025-08-21 26.460 0 +0
2025-08-22 2025-08-20 26.520 0 +0
2025-08-21 2025-08-19 26.480 0 +0
2025-08-20 2025-08-18 26.520 0 +0
2025-08-19 2025-08-15 26.400 0 +0
2025-08-18 2025-08-14 26.580 0 +0
2025-08-15 2025-08-13 26.460 0 +0
2025-08-14 2025-08-12 25.880 0 +0
2025-08-13 2025-08-11 25.720 0 +0
2025-08-12 2025-08-08 25.760 0 +0
2025-08-11 2025-08-07 25.900 0 +0
2025-08-08 2025-08-06 25.880 0 +0
2025-08-07 2025-08-05 25.760 0 +0
2025-08-06 2025-08-04 25.500 0 +0
2025-08-05 2025-08-01 25.240 0 +0
2025-08-04 2025-07-31 25.580 0 +0
2025-08-01 2025-07-30 25.960 0 +0
2025-07-31 2025-07-29 26.220 0 +0
2025-07-30 2025-07-28 26.240 0 +0
2025-07-29 2025-07-25 26.080 0 +0
2025-07-28 2025-07-24 26.440 0 +0
2025-07-25 2025-07-23 26.260 0 +0
2025-07-24 2025-07-22 25.800 0 +0
2025-07-23 2025-07-21 25.600 0 +0
2025-07-22 2025-07-18 25.400 0 +0
2025-07-21 2025-07-17 25.020 0 +0
2025-07-18 2025-07-16 25.060 0 +0
2025-07-17 2025-07-15 25.060 0 +0
2025-07-16 2025-07-14 24.720 0 +0
2025-07-15 2025-07-11 24.580 0 +0
2025-07-14 2025-07-10 24.480 0 +0
2025-07-11 2025-07-09 24.340 0 +0
2025-07-10 2025-07-08 24.560 0 +0
2025-07-09 2025-07-07 24.280 0 +0
2025-07-08 2025-07-04 24.320 0 +0
2025-07-07 2025-07-03 24.360 0 +0
2025-07-04 2025-07-02 24.440 0 +0
2025-07-03 2025-06-30 24.400 0 +0
2025-07-02 2025-06-27 24.540 0 +0
2025-06-30 2025-06-26 24.660 0 +0
2025-06-27 2025-06-25 24.740 0 +0
2025-06-26 2025-06-24 24.440 0 +0
2025-06-25 2025-06-23 23.980 0 +0
2025-06-24 2025-06-20 23.800 0 +0
2025-06-23 2025-06-19 23.600 0 +0
2025-06-20 2025-06-18 24.200 0 +0
2025-06-19 2025-06-17 24.320 0 +0
2025-06-18 2025-06-16 24.380 0 +0
2025-06-17 2025-06-13 24.180 0 +0
2025-06-16 2025-06-12 24.360 0 +0
2025-06-13 2025-06-11 24.640 0 +0
2025-06-12 2025-06-10 24.400 0 +0
2025-06-11 2025-06-09 24.420 0 +0
2025-06-10 2025-06-06 24.020 0 +0
2025-06-09 2025-06-05 24.140 0 +0
2025-06-06 2025-06-04 23.920 0 +0
2025-06-05 2025-06-03 23.720 0 +0
2025-06-04 2025-06-02 23.340 0 +0
2025-06-03 2025-05-30 23.460 0 +0
2025-06-02 2025-05-29 23.960 0 +0
2025-05-30 2025-05-28 23.640 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.700 0 +0
2025-05-27 2025-05-23 24.060 0 +0
2025-05-26 2025-05-22 24.020 0 +0
2025-05-23 2025-05-21 24.260 0 +0
2025-05-22 2025-05-20 24.180 0 +0
2025-05-21 2025-05-19 23.840 0 +0
2025-05-20 2025-05-16 23.940 0 +0
2025-05-19 2025-05-15 24.040 0 +0
2025-05-16 2025-05-14 24.240 0 +0
2025-05-15 2025-05-13 23.660 0 +0
2025-05-14 2025-05-12 24.160 0 +0
2025-05-13 2025-05-09 23.240 0 +0
2025-05-12 2025-05-08 23.260 0 +0
2025-05-09 2025-05-07 23.120 0 +0
2025-05-08 2025-05-06 23.200 0 +0
2025-05-07 2025-05-02 23.100 0 +0
2025-05-06 2025-04-30 22.600 0 +0
2025-05-02 2025-04-29 22.500 0 +0
2025-04-30 2025-04-28 22.500 0 +0
2025-04-29 2025-04-25 22.440 0 +0
2025-04-28 2025-04-24 22.320 0 +0
2025-04-25 2025-04-23 22.540 0 +0
2025-04-24 2025-04-22 21.920 0 -2,200
2025-04-22 2025-04-16 21.400 2,200 +2,200 0.00% 47,080
2025-04-16 2025-04-14 21.960 0 -2,000
2025-04-09 2025-04-07 20.000 2,000 +2,000 0.00% 40,000
2024-12-11 2024-12-09 21.400 0 -4,000
2024-11-14 2024-11-12 21.406 4,000 +4,000 0.00% 85,622
2024-09-30 2024-09-26 21.324 0 -1,968
2024-06-14 2024-06-12 19.098 1,968 +1,968 0.00% 37,586
2024-06-06 2024-06-04 20.247 0 -1,968
2023-11-17 2023-11-15 18.885 1,968 -984 0.00% 37,165
2023-11-15 2023-11-13 18.397 2,952 +984 0.00% 54,308
2023-11-13 2023-11-09 19.183 1,968 +36 0.00% 37,753
2023-07-27 2023-07-25 20.891 1,932 -2,898 0.00% 40,362
2023-07-20 2023-07-18 20.446 4,830 +1,353 0.00% 98,755
2023-07-18 2023-07-13 20.871 3,477 -1,546 0.00% 72,567
2023-04-26 2023-04-24 21.016 5,023 -193 0.00% 105,562
2023-04-25 2023-04-21 21.430 5,216 +1,739 0.00% 111,777
2023-04-11 2023-04-04 21.865 3,477 +1,931 0.00% 76,023
2023-04-04 2023-03-31 22.154 1,546 -2,897 0.00% 34,251
2023-03-29 2023-03-27 21.078 4,443 +2,897 0.00% 93,648
2023-03-27 2023-03-23 21.761 1,546 -2,897 0.00% 33,643
2023-03-24 2023-03-22 20.995 4,443 -1,932 0.00% 93,280
2023-03-22 2023-03-20 20.612 6,375 +1,932 0.00% 131,401
2023-03-21 2023-03-17 21.016 4,443 -1,353 0.00% 93,372
2023-03-20 2023-03-16 20.612 5,796 -579 0.00% 119,466
2023-03-15 2023-03-13 21.016 6,375 -1,932 0.00% 133,975
2023-03-14 2023-03-10 20.436 8,307 +966 0.00% 169,761
2023-03-13 2023-03-09 21.078 7,341 +2,125 0.00% 154,732
2023-03-10 2023-03-08 21.306 5,216 +1,352 0.00% 111,130
2023-03-09 2023-03-07 21.885 3,864 +2,318 0.00% 84,565
2023-03-03 2023-03-01 22.175 1,546 -1,545 0.00% 34,283
2023-03-01 2023-02-27 21.285 3,091 +1,159 0.00% 65,791
2023-02-28 2023-02-24 21.450 1,932 -1,932 0.00% 41,442
2023-02-15 2023-02-13 22.920 3,864 -1,932 0.00% 88,565
2023-02-14 2023-02-10 22.858 5,796 +5,796 0.00% 132,487
2023-02-13 2023-02-09 23.397 0 -1,932
2023-02-09 2023-02-07 23.148 1,932 -1,932 0.00% 44,722
2023-02-01 2023-01-30 23.769 3,864 +3,864 0.00% 91,845
2023-01-27 2023-01-20 23.832 0 -1,932
2023-01-26 2023-01-19 23.562 1,932 +966 0.00% 45,522
2023-01-17 2023-01-13 23.542 966 -1,932 0.00% 22,741
2023-01-16 2023-01-12 23.148 2,898 +2,898 0.00% 67,084
2023-01-06 2023-01-04 22.175 0 -1,352
2023-01-05 2023-01-03 21.430 1,352 -1,546 0.00% 28,973
2022-12-14 2022-12-12 20.912 2,898 +2,898 0.00% 60,603
2022-12-07 2022-12-05 21.161 0 -4,057
2022-12-06 2022-12-02 20.022 4,057 +4,057 0.00% 81,228
2022-12-02 2022-11-30 19.908 0 -1,932
2022-12-01 2022-11-29 19.473 1,932 -1,932 0.00% 37,622
2022-11-23 2022-11-21 18.697 3,864 +3,864 0.00% 72,244
2022-11-22 2022-11-18 19.194 0 -3,864
2022-11-21 2022-11-17 19.276 3,864 +3,864 0.00% 74,484
2022-11-08 2022-11-04 18.282 0 -2,821
2022-10-27 2022-10-25 16.825 2,821 -3,761 0.00% 47,464
2022-10-26 2022-10-24 16.655 6,582 +3,761 0.00% 109,624
2022-10-12 2022-10-10 19.293 2,821 +2,821 0.00% 54,425
2022-10-07 2022-10-05 20.697 0 -1,316
2022-10-06 2022-10-03 19.357 1,316 -2,445 0.00% 25,473
2022-09-28 2022-09-26 20.271 3,761 -2,821 0.00% 76,240
2022-09-27 2022-09-23 20.207 6,582 +1,317 0.00% 133,005
2022-09-26 2022-09-22 20.526 5,265 -377 0.00% 108,072
2022-09-23 2022-09-21 20.888 5,642 +2,821 0.00% 117,850
2022-09-22 2022-09-20 21.356 2,821 -1,880 0.00% 60,245
2022-09-21 2022-09-19 21.048 4,701 +1,880 0.00% 98,945
2022-09-16 2022-09-14 21.803 2,821 -188 0.00% 61,505
2022-09-15 2022-09-13 22.292 3,009 +1,128 0.00% 67,076
2022-09-14 2022-09-09 22.334 1,881 -1,880 0.00% 42,011
2022-09-09 2022-09-07 21.824 3,761 +1,692 0.00% 82,080
2022-09-05 2022-09-01 22.547 2,069 -940 0.00% 46,650
2022-08-31 2022-08-29 22.909 3,009 +564 0.00% 68,932
2022-07-27 2022-07-25 23.632 2,445 -188 0.00% 57,780
2022-07-25 2022-07-21 23.866 2,633 -188 0.00% 62,839
2022-07-22 2022-07-20 24.185 2,821 -2,821 0.00% 68,226
2022-07-14 2022-07-12 24.185 5,642 +941 0.00% 136,452
2022-07-13 2022-07-11 24.525 4,701 +2,256 0.00% 115,294
2022-07-05 2022-06-30 25.440 2,445 +2,445 0.00% 62,201
2022-06-17 2022-06-15 24.525 0 -2,633
2022-06-16 2022-06-14 24.015 2,633 +564 0.00% 63,231
2022-06-14 2022-06-10 25.057 2,069 +2,069 0.00% 51,843
2022-05-31 2022-05-27 22.675 0 -2,821
2022-05-25 2022-05-23 22.483 2,821 +376 0.00% 63,425
2022-05-24 2022-05-20 22.845 2,445 -2,256 0.00% 55,856
2022-05-23 2022-05-19 21.930 4,701 +2,256 0.00% 103,094
2022-05-20 2022-05-18 22.632 2,445 -376 0.00% 55,336
2022-05-19 2022-05-17 22.675 2,821 -2,632 0.00% 63,966
2022-05-12 2022-05-10 21.399 5,453 -1,129 0.00% 116,686
2022-05-11 2022-05-06 21.909 6,582 +6,582 0.00% 144,205
2022-05-04 2022-04-29 23.611 0 -3,761
2022-04-28 2022-04-26 21.526 3,761 -1,504 0.00% 80,960
2022-04-27 2022-04-25 21.420 5,265 +3,761 0.00% 112,775
2022-04-26 2022-04-22 22.441 1,504 -2,821 0.00% 33,751
2022-04-25 2022-04-21 22.483 4,325 +1,504 0.00% 97,240
2022-04-08 2022-04-06 24.887 2,821 +940 0.00% 70,206
2022-04-07 2022-04-04 25.397 1,881 -2,068 0.00% 47,773
2022-04-06 2022-04-01 24.632 3,949 -188 0.00% 97,271
2022-04-04 2022-03-31 24.674 4,137 +2,256 0.00% 102,077
2022-04-01 2022-03-30 24.887 1,881 -2,256 0.00% 46,812
2022-03-29 2022-03-25 23.887 4,137 +2,633 0.00% 98,821
2022-03-28 2022-03-24 24.674 1,504 -188 0.00% 37,110
2022-03-23 2022-03-21 23.760 1,692 +188 0.00% 40,201
2022-03-22 2022-03-18 24.036 1,504 +1,504 0.00% 36,150
2022-03-18 2022-03-16 22.441 0 -4,325
2022-03-16 2022-03-14 21.271 4,325 +4,325 0.00% 91,997
2022-01-24 2022-01-20 29.396 0 -1,316
2021-12-01 2021-11-29 29.779 1,316 +1,316 0.00% 39,189
2021-09-06 2021-09-02 33.152 0 -9,278
2021-09-03 2021-09-01 32.657 9,278 +9,278 0.01% 302,988
2021-09-02 2021-08-31 32.225 0 -13,918
2021-09-01 2021-08-30 31.493 13,918 +13,918 0.01% 438,314
2021-08-10 2021-08-06 32.764 0 -557
2021-08-05 2021-08-03 32.700 557 -371 0.00% 18,214
2021-08-04 2021-08-02 33.001 928 -928 0.00% 30,625
2021-08-03 2021-07-30 32.463 1,856 +1,856 0.00% 60,251
2021-07-15 2021-07-13 36.019 0 -742
2021-07-13 2021-07-09 35.114 742 +742 0.00% 26,055
2020-03-19 2020-03-17 24.901 0 -3,479
2020-03-18 2020-03-16 24.464 3,479 +3,479 0.00% 85,110
2019-08-26 2019-08-22 26.552 0 -3,261
2019-08-22 2019-08-20 26.883 3,261 -4,710 0.00% 87,667
2019-08-16 2019-08-14 25.559 7,971 +7,971 0.01% 203,727
2019-07-23 2019-07-19 27.877 0 -15,398
2019-07-22 2019-07-18 26.773 15,398 +15,398 0.01% 412,250
2019-07-02 2019-06-27 27.932 0 -725
2019-06-27 2019-06-25 27.435 725 +725 0.00% 19,891
2019-02-18 2019-02-14 27.987 0 -181
2019-01-30 2019-01-28 26.663 181 +181 0.00% 4,826
2018-10-16 2018-10-12 25.819 0 -6,071
2018-10-15 2018-10-11 25.035 6,071 +6,071 0.01% 151,989
2018-04-10 2018-04-06 31.588 0 -1,785
2018-04-09 2018-04-04 31.364 1,785 +1,785 0.00% 55,985
2018-03-28 2018-03-26 32.988 0 -3,571
2018-03-26 2018-03-22 33.828 3,571 +3,571 0.00% 120,801
2018-01-25 2018-01-23 35.060 0 -1,785
2018-01-22 2018-01-18 34.164 1,785 +1,785 0.00% 60,983
2017-07-24 2017-07-20 28.335 0 -176
2017-07-20 2017-07-18 27.481 176 +176 0.00% 4,837
2007-06-26 2007-06-22 277.862 0

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