History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 105.700 3,500 +0 0.00% 369,950
2025-10-13 2025-10-09 106.800 3,500 +0 0.00% 373,800
2025-10-10 2025-10-08 108.000 3,500 +0 0.00% 378,000
2025-10-09 2025-10-06 105.600 3,500 +0 0.00% 369,600
2025-10-08 2025-10-03 106.700 3,500 +0 0.00% 373,450
2025-10-06 2025-10-02 108.600 3,500 +0 0.00% 380,100
2025-10-03 2025-09-30 108.000 3,500 +0 0.00% 378,000
2025-10-02 2025-09-29 110.500 3,500 +0 0.00% 386,750
2025-09-30 2025-09-26 106.900 3,500 +0 0.00% 374,150
2025-09-29 2025-09-25 107.000 3,500 +0 0.00% 374,500
2025-09-26 2025-09-24 107.200 3,500 +0 0.00% 375,200
2025-09-25 2025-09-23 107.400 3,500 +0 0.00% 375,900
2025-09-24 2025-09-22 107.200 3,500 +0 0.00% 375,200
2025-09-23 2025-09-19 108.800 3,500 +0 0.00% 380,800
2025-09-22 2025-09-18 108.300 3,500 +0 0.00% 379,050
2025-09-19 2025-09-17 105.300 3,500 -250 0.00% 368,550
2025-09-04 2025-09-02 103.122 3,750 +23 0.00% 386,706
2025-06-27 2025-06-25 98.293 3,727 -100 0.00% 366,336
2025-05-15 2025-05-13 89.942 3,827 -49 0.00% 344,209
2025-04-30 2025-04-28 82.950 3,876 -199 0.00% 321,514
2025-04-25 2025-04-23 83.051 4,075 +49 0.00% 338,431
2025-03-31 2025-03-27 83.252 4,026 -149 0.00% 335,172
2025-03-27 2025-03-25 84.181 4,175 +64 0.00% 351,455
2025-02-24 2025-02-20 70.593 4,111 -147 0.00% 290,209
2025-02-04 2025-01-28 65.383 4,258 -979 0.00% 278,401
2024-12-18 2024-12-16 65.026 5,237 +979 0.00% 340,539
2024-12-12 2024-12-10 67.222 4,258 -979 0.00% 286,231
2024-11-14 2024-11-12 64.259 5,237 +979 0.00% 336,526
2024-11-04 2024-10-31 66.149 4,258 +196 0.00% 281,664
2024-10-14 2024-10-09 71.104 4,062 +98 0.00% 288,825
2024-10-10 2024-10-08 70.849 3,964 -1,958 0.00% 280,844
2024-10-08 2024-10-04 74.578 5,922 +979 0.00% 441,649
2024-10-07 2024-10-03 73.556 4,943 +979 0.00% 363,587
2024-10-03 2024-09-30 75.599 3,964 -1,958 0.00% 299,675
2024-10-02 2024-09-27 74.986 5,922 +587 0.00% 444,069
2024-09-30 2024-09-26 71.513 5,335 +979 0.00% 381,521
2024-09-27 2024-09-25 69.470 4,356 -587 0.00% 302,610
2024-09-26 2024-09-24 70.900 4,943 -685 0.00% 350,458
2024-09-05 2024-09-03 68.088 5,628 +46 0.00% 383,200
2024-08-29 2024-08-27 71.745 5,582 -1,942 0.00% 400,480
2024-08-27 2024-08-23 70.663 7,524 -971 0.00% 531,670
2024-08-07 2024-08-05 64.071 8,495 +1,942 0.00% 544,281
2024-08-06 2024-08-02 68.552 6,553 +388 0.00% 449,219
2024-08-02 2024-07-31 72.002 6,165 +1,262 0.00% 443,894
2024-08-01 2024-07-30 71.230 4,903 -970 0.00% 349,240
2024-07-26 2024-07-24 70.663 5,873 +970 0.00% 415,005
2024-07-25 2024-07-23 72.620 4,903 +971 0.00% 356,058
2024-07-12 2024-07-10 74.166 3,932 -485 0.00% 291,619
2024-07-11 2024-07-09 73.856 4,417 -1,456 0.00% 326,224
2024-07-10 2024-07-08 72.723 5,873 +485 0.00% 427,105
2024-07-09 2024-07-05 74.062 5,388 -2,864 0.00% 399,049
2024-07-08 2024-07-04 74.062 8,252 -1,505 0.00% 611,164
2024-07-04 2024-07-02 72.260 9,757 +486 0.00% 705,039
2024-07-03 2024-06-28 72.775 9,271 +1,456 0.00% 674,696
2024-06-27 2024-06-25 77.256 7,815 +631 0.00% 603,754
2024-06-25 2024-06-21 71.899 7,184 -631 0.00% 516,525
2024-06-21 2024-06-19 72.105 7,815 +971 0.00% 563,503
2024-06-17 2024-06-13 73.650 6,844 +631 0.00% 504,064
2024-06-13 2024-06-11 73.650 6,213 +2,281 0.00% 457,590
2024-06-11 2024-06-06 77.565 3,932 -2,912 0.00% 304,985
2024-06-07 2024-06-05 76.226 6,844 +485 0.00% 521,688
2024-06-06 2024-06-04 77.616 6,359 -2,912 0.00% 493,562
2024-06-04 2024-05-31 76.226 9,271 +485 0.00% 706,688
2024-06-03 2024-05-30 76.174 8,786 -582 0.00% 669,266
2024-05-31 2024-05-29 77.462 9,368 +242 0.00% 725,662
2024-05-28 2024-05-24 77.256 9,126 +826 0.00% 705,036
2024-05-27 2024-05-23 80.243 8,300 +485 0.00% 666,017
2024-05-20 2024-05-16 83.230 7,815 -874 0.00% 650,444
2024-05-13 2024-05-09 77.977 8,689 -970 0.00% 677,540
2024-05-08 2024-05-06 76.535 9,659 -1,457 0.00% 739,248
2024-05-06 2024-05-02 72.929 11,116 +2,427 0.00% 810,683
2024-05-03 2024-04-30 71.899 8,689 +971 0.00% 624,733
2024-04-30 2024-04-26 73.650 7,718 +971 0.00% 568,434
2024-04-26 2024-04-24 74.990 6,747 +97 0.00% 505,955
2024-04-23 2024-04-19 71.693 6,650 -922 0.00% 476,761
2024-04-22 2024-04-18 71.075 7,572 +1,941 0.00% 538,182
2024-04-19 2024-04-17 69.530 5,631 +971 0.00% 391,524
2024-04-10 2024-04-08 72.929 4,660 -971 0.00% 339,851
2024-03-28 2024-03-26 78.533 5,631 -59 0.00% 442,220
2024-03-26 2024-03-22 77.174 5,690 +956 0.00% 439,118
2024-03-14 2024-03-12 83.709 4,734 +144 0.00% 396,280
2024-03-12 2024-03-08 81.513 4,590 +956 0.00% 374,146
2024-02-02 2024-01-31 85.435 3,634 -143 0.00% 310,470
2024-01-31 2024-01-29 88.258 3,777 -957 0.00% 333,351
2024-01-24 2024-01-22 81.984 4,734 -573 0.00% 388,112
2024-01-23 2024-01-19 81.827 5,307 +239 0.00% 434,256
2024-01-19 2024-01-17 81.566 5,068 +143 0.00% 413,375
2024-01-17 2024-01-15 86.167 4,925 +144 0.00% 424,371
2024-01-16 2024-01-12 86.637 4,781 +143 0.00% 414,213
2024-01-11 2024-01-09 87.840 4,638 -478 0.00% 407,401
2024-01-10 2024-01-08 84.180 5,116 +191 0.00% 430,664
2024-01-09 2024-01-05 85.905 4,925 +48 0.00% 423,084
2024-01-05 2024-01-03 87.997 4,877 +287 0.00% 429,160
2024-01-04 2024-01-02 91.761 4,590 -287 0.00% 421,184
2023-12-27 2023-12-21 88.990 4,877 +143 0.00% 434,005
2023-12-04 2023-11-30 88.206 4,734 +144 0.00% 417,567
2023-11-27 2023-11-23 93.591 4,590 -191 0.00% 429,584
2023-11-08 2023-11-06 89.513 4,781 -957 0.00% 427,962
2023-11-06 2023-11-02 85.644 5,738 -382 0.00% 491,425
2023-10-25 2023-10-20 83.971 6,120 +143 0.00% 513,901
2023-10-18 2023-10-16 88.781 5,977 +957 0.00% 530,644
2023-10-17 2023-10-13 89.356 5,020 +95 0.00% 448,568
2023-10-16 2023-10-12 90.872 4,925 -478 0.00% 447,547
2023-10-05 2023-10-03 85.853 5,403 +239 0.00% 463,864
2023-09-28 2023-09-26 87.003 5,164 +478 0.00% 449,285
2023-09-27 2023-09-25 88.781 4,686 +478 0.00% 416,028
2023-09-18 2023-09-14 91.970 4,208 +96 0.00% 387,012
2023-09-15 2023-09-13 91.082 4,112 +622 0.00% 374,528
2023-09-14 2023-09-12 92.127 3,490 +478 0.00% 321,524
2023-09-12 2023-09-07 93.905 3,012 +478 0.00% 282,842
2023-09-11 2023-09-06 97.296 2,534 +621 0.00% 246,548
2023-09-07 2023-09-05 99.136 1,913 +11 0.00% 189,647
2023-08-22 2023-08-18 100.555 1,902 +380 0.00% 191,255
2023-08-18 2023-08-16 103.025 1,522 +95 0.00% 156,805
2023-08-07 2023-08-03 104.813 1,427 +666 0.00% 149,568
2023-08-04 2023-08-02 108.177 761 +761 0.00% 82,322
2023-07-27 2023-07-25 113.118 0 -476
2023-07-26 2023-07-24 107.756 476 +476 0.00% 51,292
2023-07-18 2023-07-13 114.274 0 -1,807
2023-07-14 2023-07-12 111.751 1,807 -95 0.00% 201,934
2023-07-12 2023-07-10 108.282 1,902 -333 0.00% 205,952
2023-07-11 2023-07-07 108.177 2,235 +1,284 0.00% 241,775
2023-07-10 2023-07-06 109.543 951 +951 0.00% 104,176
2023-07-05 2023-07-03 116.587 0 -951
2023-07-04 2023-06-30 112.592 951 +951 0.00% 107,075
2023-06-30 2023-06-28 115.851 0 -523
2023-06-29 2023-06-27 114.274 523 -428 0.00% 59,765
2023-06-28 2023-06-26 111.646 951 +951 0.00% 106,175
2023-06-06 2023-06-02 115.851 0 -143
2023-05-15 2023-05-11 122.789 143 -237 0.00% 17,559
2023-05-10 2023-05-08 123.000 380 +237 0.00% 46,740
2023-05-09 2023-05-05 122.264 143 +143 0.00% 17,484
2023-04-21 2023-04-19 119.636 0 -285
2023-04-19 2023-04-17 119.846 285 +142 0.00% 34,156
2023-04-17 2023-04-13 119.215 143 +143 0.00% 17,048
2023-04-14 2023-04-12 118.059 0 -951
2023-04-12 2023-04-06 114.064 951 +95 0.00% 108,475
2023-03-30 2023-03-28 104.129 856 -476 0.00% 89,135
2023-03-29 2023-03-27 103.288 1,332 +143 0.00% 137,580
2023-03-24 2023-03-22 108.633 1,189 -190 0.00% 129,164
2023-03-23 2023-03-21 105.182 1,379 +14 0.00% 145,045
2023-03-22 2023-03-20 98.757 1,365 +659 0.00% 134,803
2023-03-21 2023-03-17 107.677 706 +141 0.00% 76,020
2023-03-20 2023-03-16 107.252 565 +282 0.00% 60,598
2023-03-17 2023-03-15 115.535 283 +283 0.00% 32,696
2023-01-06 2023-01-04 120.632 0 -283
2022-12-07 2022-12-05 105.128 283 -282 0.00% 29,751
2022-11-15 2022-11-11 94.509 565 -283 0.00% 53,398
2022-10-24 2022-10-20 82.829 848 +283 0.00% 70,239
2022-10-18 2022-10-14 84.952 565 -283 0.00% 47,998
2022-10-05 2022-09-30 81.767 848 -235 0.00% 69,338
2022-09-30 2022-09-28 79.006 1,083 +235 0.00% 85,563
2022-09-29 2022-09-27 85.589 848 -235 0.00% 72,580
2022-09-28 2022-09-26 82.616 1,083 +235 0.00% 89,473
2022-09-27 2022-09-23 89.147 848 -235 0.00% 75,597
2022-09-23 2022-09-21 88.934 1,083 +235 0.00% 96,316
2022-09-15 2022-09-13 95.412 848 -470 0.00% 80,909
2022-09-05 2022-09-01 86.545 1,318 +470 0.00% 114,067
2022-08-24 2022-08-22 92.810 848 +283 0.00% 78,703
2022-08-18 2022-08-16 99.243 565 +3 0.00% 56,072
2022-08-08 2022-08-04 99.403 562 -281 0.00% 55,864
2022-08-05 2022-08-03 97.215 843 +281 0.00% 81,952
2022-07-25 2022-07-21 99.136 562 +234 0.00% 55,714
2022-07-22 2022-07-20 101.857 328 -187 0.00% 33,409
2022-07-21 2022-07-19 101.110 515 -282 0.00% 52,072
2022-07-20 2022-07-18 99.990 797 -46 0.00% 79,692
2022-07-19 2022-07-15 95.988 843 +281 0.00% 80,918
2022-06-29 2022-06-27 103.404 562 -281 0.00% 58,113
2022-06-28 2022-06-24 97.909 843 -282 0.00% 82,537
2022-06-24 2022-06-22 96.415 1,125 +563 0.00% 108,467
2022-06-14 2022-06-10 105.539 562 +281 0.00% 59,313
2022-05-20 2022-05-18 106.499 281 -234 0.00% 29,926
2022-05-17 2022-05-13 96.041 515 +234 0.00% 49,461
2022-03-24 2022-03-22 121.431 281 +2 0.00% 34,122
2022-03-14 2022-03-10 124.766 279 -279 0.00% 34,810
2022-03-10 2022-03-08 110.676 558 +279 0.00% 61,757
2022-03-01 2022-02-25 129.068 279 -186 0.00% 36,010
2022-02-28 2022-02-24 127.024 465 +372 0.00% 59,066
2022-02-23 2022-02-21 134.446 93 +93 0.00% 12,503
2021-10-07 2021-10-05 164.024 0 -46
2021-09-30 2021-09-28 163.056 46 +46 0.00% 7,501
2020-11-12 2020-11-10 137.566 0 -894
2020-10-30 2020-10-28 112.401 894 +447 0.00% 100,487
2020-10-29 2020-10-27 119.447 447 +447 0.00% 53,393
2020-10-28 2020-10-23 123.026 0 -447
2020-10-27 2020-10-22 120.230 447 +447 0.00% 53,743
2020-03-30 2020-03-26 103.232 0 -446
2020-03-26 2020-03-24 90.146 446 +11 0.00% 40,205
2020-03-20 2020-03-18 97.036 435 +435 0.00% 42,211
2020-03-19 2020-03-17 107.831 0 -435
2020-03-17 2020-03-13 128.042 435 -436 0.00% 55,698
2020-03-16 2020-03-12 137.458 871 +871 0.00% 119,726
2020-01-10 2020-01-08 169.038 0 -435
2020-01-08 2020-01-06 168.349 435 +435 0.00% 73,232
2018-12-28 2018-12-24 194.568 0 -357
2018-12-17 2018-12-13 211.214 357 +357 0.00% 75,403
2016-07-25 2016-07-21 206.148 0 -336
2016-07-20 2016-07-18 199.450 336 -336 0.00% 67,015
2016-07-19 2016-07-15 200.641 672 +336 0.00% 134,831
2016-07-05 2016-06-30 193.943 336 -1,680 0.00% 65,165
2016-06-30 2016-06-28 185.608 2,016 +2,016 0.00% 374,185
2012-10-29 2012-10-25 174.027 0 -303
2012-08-23 2012-08-21 166.823 303 +3 0.00% 50,547
2012-07-24 2012-07-20 156.313 300 -299 0.00% 46,894
2012-03-29 2012-03-27 168.256 599 +13 0.00% 100,785
2012-02-02 2012-01-31 144.804 586 -293 0.00% 84,855
2011-08-18 2011-08-16 138.277 879 +11 0.00% 121,546
2011-08-11 2011-08-09 133.009 868 +289 0.00% 115,451
2011-08-08 2011-08-04 144.755 579 +290 0.00% 83,813
2011-04-06 2011-04-01 156.846 289 +289 0.00% 45,329
2010-11-09 2010-11-05 143.088 0 -565
2010-10-07 2010-10-05 136.897 565 +282 0.00% 77,347
2010-08-19 2010-08-17 122.554 283 +4 0.00% 34,683
2010-08-18 2010-08-16 121.212 279 +279 0.00% 33,818
2010-08-16 2010-08-12 124.701 0 -559
2010-08-12 2010-08-10 127.385 559 +280 0.00% 71,208
2010-07-30 2010-07-28 122.196 279 -280 0.00% 34,093
2010-07-19 2010-07-15 115.934 559 -559 0.00% 64,807
2010-07-16 2010-07-14 114.145 1,118 -559 0.00% 127,614
2010-07-12 2010-07-08 108.957 1,677 -279 0.00% 182,721
2010-07-06 2010-07-02 103.232 1,956 +838 0.00% 201,921
2010-07-05 2010-06-30 107.347 1,118 +559 0.00% 120,013
2010-06-23 2010-06-21 119.334 559 -838 0.00% 66,707
2010-06-21 2010-06-17 115.219 1,397 -1,398 0.00% 160,960
2010-06-15 2010-06-11 112.893 2,795 -559 0.00% 315,535
2010-06-09 2010-06-07 110.746 3,354 +559 0.00% 371,442
2010-06-08 2010-06-04 116.829 2,795 -559 0.00% 326,537
2010-06-04 2010-06-02 115.755 3,354 +3,075 0.00% 388,244
2010-06-02 2010-05-31 110.030 279 +279 0.00% 30,698
2010-06-01 2010-05-28 110.030 0 -559
2010-05-27 2010-05-25 102.337 559 0.00% 57,206

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