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 6.930 13,000 +0 0.00% 90,090
2025-10-13 2025-10-09 6.980 13,000 +0 0.00% 90,740
2025-10-10 2025-10-08 6.940 13,000 +3,000 0.00% 90,220
2025-09-23 2025-09-19 6.920 10,000 +3,000 0.00% 69,200
2025-09-12 2025-09-10 7.150 7,000 +2,000 0.00% 50,050
2025-09-09 2025-09-05 7.600 5,000 -4,658 0.00% 38,001
2025-09-05 2025-09-03 7.725 9,658 +9,658 0.00% 74,604
2025-09-04 2025-09-02 7.807 0 -4,829
2025-09-03 2025-09-01 7.787 4,829 -8,692 0.00% 37,602
2025-09-01 2025-08-28 7.756 13,521 +9,658 0.00% 104,864
2025-08-29 2025-08-27 7.787 3,863 +3,863 0.00% 30,080
2025-08-27 2025-08-25 7.952 0 -9,658
2025-08-25 2025-08-21 7.807 9,658 +4,829 0.00% 75,404
2025-08-22 2025-08-20 7.890 4,829 -4,829 0.00% 38,102
2025-08-20 2025-08-18 7.973 9,658 -4,828 0.00% 77,004
2025-08-19 2025-08-15 7.838 14,486 -4,829 0.00% 113,548
2025-08-18 2025-08-14 7.911 19,315 +4,829 0.00% 152,799
2025-08-07 2025-08-05 8.201 14,486 +4,828 0.00% 118,798
2025-08-06 2025-08-04 8.066 9,658 +9,658 0.00% 77,904
2025-06-19 2025-06-17 6.637 0 -4,829
2025-06-17 2025-06-13 6.565 4,829 -4,829 0.00% 31,702
2025-06-13 2025-06-11 6.430 9,658 -4,828 0.00% 62,103
2025-06-12 2025-06-10 6.430 14,486 +4,828 0.00% 93,148
2025-06-11 2025-06-09 6.575 9,658 +4,829 0.00% 63,503
2025-05-30 2025-05-28 6.399 4,829 +4,829 0.00% 30,901
2025-05-16 2025-05-14 6.627 0 -5,795
2025-05-07 2025-05-02 6.265 5,795 +5,795 0.00% 36,303
2024-07-22 2024-07-18 5.868 0 -8,777
2024-07-19 2024-07-17 5.799 8,777 +8,777 0.00% 50,899
2024-07-16 2024-07-12 6.050 0 -7,022
2024-07-15 2024-07-11 5.822 7,022 +7,022 0.00% 40,882
2024-07-09 2024-07-05 5.811 0 -6,144
2024-07-08 2024-07-04 5.811 6,144 +6,144 0.00% 35,700
2024-06-13 2024-06-11 5.833 0 -5,266
2024-06-12 2024-06-07 5.924 5,266 +5,266 0.00% 31,198
2021-11-22 2021-11-18 10.812 0 -6,484
2021-11-17 2021-11-15 10.904 6,484 +6,484 0.00% 70,702
2021-06-09 2021-06-07 13.384 0 -6,201
2021-05-17 2021-05-13 13.352 6,201 +6,201 0.00% 82,797
2021-05-06 2021-05-04 14.046 0 -8,682
2021-04-29 2021-04-27 14.207 8,682 +4,341 0.00% 123,344
2021-04-28 2021-04-26 14.288 4,341 +4,341 0.00% 62,022
2021-04-27 2021-04-23 14.417 0 -6,201
2021-04-26 2021-04-22 14.497 6,201 -2,481 0.00% 89,897
2021-04-16 2021-04-14 15.013 8,682 +5,581 0.00% 130,344
2021-04-09 2021-04-07 14.933 3,101 +3,101 0.00% 46,306
2021-03-30 2021-03-26 13.852 0 -9,302
2021-03-29 2021-03-25 13.933 9,302 +3,101 0.00% 129,602
2021-03-26 2021-03-24 14.255 6,201 -5,581 0.00% 88,397
2021-03-25 2021-03-23 14.594 11,782 -620 0.00% 171,945
2021-03-23 2021-03-19 14.707 12,402 +6,201 0.00% 182,393
2021-03-17 2021-03-15 14.029 6,201 +6,201 0.00% 86,997
2021-03-10 2021-03-08 13.562 0 -6,201
2021-03-09 2021-03-05 13.852 6,201 +3,100 0.00% 85,897
2021-03-08 2021-03-04 13.965 3,101 +3,101 0.00% 43,305
2020-10-20 2020-10-16 11.369 0 -6,201
2020-07-16 2020-07-14 11.640 6,201 +290 0.00% 72,181
2020-07-15 2020-07-13 11.488 5,911 -4,728 0.00% 67,905
2020-07-14 2020-07-10 11.589 10,639 +4,728 0.00% 123,300
2019-07-15 2019-07-11 13.790 5,911 +226 0.00% 81,513
2018-07-12 2018-07-10 13.443 5,685 +240 0.00% 76,422
2018-02-22 2018-02-20 14.508 5,445 -545 0.00% 78,995
2017-10-27 2017-10-25 14.526 5,990 -9,802 0.00% 87,012
2017-10-24 2017-10-20 13.700 15,792 -3,267 0.00% 216,347
2017-09-11 2017-09-07 12.763 19,059 -5,445 0.00% 243,253
2017-08-30 2017-08-28 13.222 24,504 +5,445 0.00% 323,999
2017-06-12 2017-06-08 13.264 19,059 +640 0.00% 252,791
2016-06-06 2016-06-02 11.781 18,419 +742 0.00% 216,993
2015-10-29 2015-10-27 12.712 17,677 -1,515 0.00% 224,701
2015-10-28 2015-10-26 12.712 19,192 -1,010 0.00% 243,959
2015-10-12 2015-10-08 12.553 20,202 +1,515 0.00% 253,598
2015-10-09 2015-10-07 12.850 18,687 +1,010 0.00% 240,130
2015-06-15 2015-06-11 15.032 17,677 +540 0.00% 265,718
2015-05-20 2015-05-18 15.297 17,137 -6,855 0.00% 262,151
2015-05-19 2015-05-15 15.379 23,992 -5,875 0.00% 368,974
2015-05-14 2015-05-12 15.481 29,867 +4,896 0.00% 462,376
2015-05-12 2015-05-08 15.257 24,971 -979 0.00% 380,970
2015-05-08 2015-05-06 14.950 25,950 +2,448 0.00% 387,956
2015-05-07 2015-05-05 15.481 23,502 +6,855 0.00% 363,838
2015-03-20 2015-03-18 13.725 16,647 -490 0.00% 228,475
2015-03-17 2015-03-13 12.887 17,137 -490 0.00% 220,851
2015-03-16 2015-03-12 12.765 17,627 +980 0.00% 225,005
2014-07-18 2014-07-16 12.377 16,647 -2,448 0.00% 206,036
2014-07-14 2014-07-10 11.989 19,095 +2,448 0.00% 228,924
2014-06-16 2014-06-12 12.874 16,647 +643 0.00% 214,321
2014-02-11 2014-02-07 11.876 16,004 -3,765 0.00% 190,062
2014-02-10 2014-02-06 11.472 19,769 +3,765 0.00% 226,795
2014-01-13 2014-01-09 13.384 16,004 -7,060 0.00% 214,202
2014-01-08 2014-01-06 13.448 23,064 +7,060 0.00% 310,166
2013-12-20 2013-12-18 13.278 16,004 -4,707 0.00% 212,502
2013-09-25 2013-09-23 11.260 20,711 -3,765 0.00% 233,202
2013-09-09 2013-09-05 10.091 24,476 +3,765 0.00% 246,996
2013-08-22 2013-08-20 9.964 20,711 +4,707 0.00% 206,362
2013-06-21 2013-06-19 10.261 16,004 +4,707 0.00% 164,222
2013-06-19 2013-06-17 11.546 11,297 +509 0.00% 130,433
2013-06-18 2013-06-14 11.123 10,788 -2,697 0.00% 119,996
2013-06-17 2013-06-13 11.034 13,485 +2,697 0.00% 148,795
2013-06-14 2013-06-11 11.301 10,788 +1,798 0.00% 121,916
2013-05-27 2013-05-23 11.168 8,990 -899 0.00% 100,397
2013-04-30 2013-04-26 11.613 9,889 +4,495 0.00% 114,836
2013-04-11 2013-04-09 10.901 5,394 -899 0.00% 58,798
2013-04-08 2013-04-03 10.901 6,293 +899 0.00% 68,598
2013-04-03 2013-03-28 11.412 5,394 -3,596 0.00% 61,558
2013-04-02 2013-03-27 11.679 8,990 +4,495 0.00% 104,997
2013-03-13 2013-03-11 12.102 4,495 +4,495 0.00% 54,398
2013-02-21 2013-02-19 13.592 0 -899
2013-01-07 2013-01-03 14.594 899 -1,349 0.00% 13,120
2012-12-18 2012-12-14 14.193 2,248 +899 0.00% 31,906
2012-12-12 2012-12-10 13.859 1,349 -1,348 0.00% 18,696
2012-12-10 2012-12-06 12.925 2,697 -1,349 0.00% 34,859
2012-10-09 2012-10-05 10.567 4,046 -9,439 0.00% 42,754
2012-10-04 2012-09-28 10.545 13,485 +9,439 0.00% 142,195
2012-09-26 2012-09-24 9.944 4,046 -9,889 0.00% 40,234
2012-09-25 2012-09-21 10.211 13,935 +9,889 0.00% 142,291
2012-07-12 2012-07-10 12.124 4,046 -1,348 0.00% 49,054
2012-07-11 2012-07-09 11.791 5,394 -5,844 0.00% 63,598
2012-07-09 2012-07-05 12.369 11,238 +1,349 0.00% 139,002
2012-07-05 2012-07-03 12.725 9,889 +5,843 0.00% 125,836
2012-06-21 2012-06-19 12.369 4,046 -1,798 0.00% 50,045
2012-06-15 2012-06-13 12.441 5,844 +107 0.00% 72,705
2012-06-08 2012-06-06 12.169 5,737 +883 0.00% 69,814
2012-05-17 2012-05-15 13.030 4,854 +1,324 0.00% 63,249
2012-05-11 2012-05-09 13.665 3,530 +1,324 0.00% 48,237
2012-05-08 2012-05-04 13.891 2,206 -1,324 0.00% 30,644
2012-05-03 2012-04-30 13.529 3,530 -1,324 0.00% 47,757
2012-05-02 2012-04-27 13.189 4,854 -7,502 0.00% 64,019
2012-04-27 2012-04-25 12.872 12,356 +1,765 0.00% 159,042
2012-04-25 2012-04-23 13.257 10,591 +7,061 0.00% 140,403
2012-04-20 2012-04-18 13.846 3,530 -5,737 0.00% 48,877
2012-04-19 2012-04-17 13.778 9,267 -882 0.00% 127,681
2012-04-18 2012-04-16 13.869 10,149 +5,736 0.00% 140,753
2012-04-17 2012-04-13 13.937 4,413 -1,324 0.00% 61,503
2012-04-13 2012-04-11 13.189 5,737 +3,531 0.00% 75,664
2012-04-11 2012-04-05 14.141 2,206 -1,324 0.00% 31,194
2012-04-03 2012-03-30 14.095 3,530 -6,178 0.00% 49,756
2012-04-02 2012-03-29 13.846 9,708 +5,736 0.00% 134,417
2012-03-29 2012-03-27 14.390 3,972 +3,972 0.00% 57,157
2012-03-02 2012-02-29 15.319 0 -1,324
2012-03-01 2012-02-28 14.979 1,324 -4,413 0.00% 19,832
2012-02-22 2012-02-20 14.458 5,737 +5,737 0.00% 82,945
2012-02-17 2012-02-15 14.843 0 -441
2012-02-14 2012-02-10 14.956 441 +441 0.00% 6,596
2012-02-03 2012-02-01 16.429 0 -883
2011-12-29 2011-12-23 15.727 883 -441 0.00% 13,887
2011-12-05 2011-12-01 15.319 1,324 -5,295 0.00% 20,282
2011-12-02 2011-11-30 14.390 6,619 +4,413 0.00% 95,247
2011-12-01 2011-11-29 14.413 2,206 +882 0.00% 31,794
2011-11-17 2011-11-15 15.183 1,324 -882 0.00% 20,102
2011-11-15 2011-11-11 14.798 2,206 +882 0.00% 32,644
2011-11-04 2011-11-02 13.325 1,324 -882 0.00% 17,642
2011-11-03 2011-11-01 12.804 2,206 +882 0.00% 28,245
2011-11-01 2011-10-28 13.506 1,324 -1,324 0.00% 17,882
2011-10-21 2011-10-19 11.535 2,648 -4,413 0.00% 30,544
2011-10-20 2011-10-18 11.263 7,061 -4,412 0.00% 79,526
2011-10-19 2011-10-17 11.580 11,473 +8,825 0.00% 132,856
2011-09-30 2011-09-27 12.350 2,648 -1,765 0.00% 32,704
2011-09-21 2011-09-19 14.231 4,413 -882 0.00% 62,803
2011-09-16 2011-09-14 14.503 5,295 +441 0.00% 76,795
2011-09-05 2011-09-01 15.636 4,854 -441 0.00% 75,898
2011-09-01 2011-08-30 15.206 5,295 -4,413 0.00% 80,514
2011-08-31 2011-08-29 14.730 9,708 +4,413 0.00% 142,997
2011-08-29 2011-08-25 15.251 5,295 -5,296 0.00% 80,754
2011-08-26 2011-08-24 14.617 10,591 +5,296 0.00% 154,804
2011-08-25 2011-08-23 15.976 5,295 -883 0.00% 84,594
2011-08-23 2011-08-19 16.883 6,178 +883 0.00% 104,301
2011-08-19 2011-08-17 17.902 5,295 -1,324 0.00% 94,793
2011-08-18 2011-08-16 17.812 6,619 -4,413 0.00% 117,896
2011-08-17 2011-08-15 18.016 11,032 -883 0.00% 198,749
2011-08-16 2011-08-12 17.562 11,915 +1,766 0.00% 209,257
2011-08-15 2011-08-11 17.200 10,149 +882 0.00% 174,562
2011-08-11 2011-08-09 18.106 9,267 +441 0.00% 167,792
2011-08-08 2011-08-04 19.919 8,826 -4,412 0.00% 175,807
2011-08-05 2011-08-03 20.055 13,238 -8,826 0.00% 265,491
2011-07-28 2011-07-26 19.035 22,064 -1,324 0.00% 419,999
2011-07-27 2011-07-25 17.789 23,388 +1,324 0.00% 416,051
2011-07-26 2011-07-22 17.676 22,064 -7,502 0.00% 389,999
2011-07-25 2011-07-21 17.404 29,566 +4,413 0.00% 514,562
2011-07-22 2011-07-20 17.676 25,153 -2,206 0.00% 444,599
2011-07-21 2011-07-19 17.744 27,359 -3,531 0.00% 485,452
2011-07-20 2011-07-18 17.676 30,890 -9,267 0.00% 546,005
2011-07-15 2011-07-13 17.200 40,157 -4,412 0.00% 690,697
2011-07-14 2011-07-12 16.769 44,569 +8,384 0.00% 747,393
2011-07-11 2011-07-07 18.356 36,185 -883 0.00% 664,198
2011-07-05 2011-06-30 18.220 37,068 -1,765 0.00% 675,366
2011-07-04 2011-06-29 18.084 38,833 +4,854 0.00% 702,244
2011-06-30 2011-06-28 18.288 33,979 +3,089 0.00% 621,396
2011-06-29 2011-06-27 18.356 30,890 +3,089 0.00% 567,005
2011-06-24 2011-06-22 18.333 27,801 +1,765 0.00% 509,675
2011-06-23 2011-06-21 18.537 26,036 -15,444 0.00% 482,627
2011-06-21 2011-06-17 17.902 41,480 +11,032 0.00% 742,592
2011-06-17 2011-06-15 18.038 30,448 -6,178 0.00% 549,232
2011-06-13 2011-06-09 18.310 36,626 -1,765 0.00% 670,633
2011-06-07 2011-06-02 18.741 38,391 +2,206 0.00% 719,481
2011-06-03 2011-06-01 19.081 36,185 -2,648 0.00% 690,438
2011-06-02 2011-05-31 19.285 38,833 +14,121 0.00% 748,884
2011-06-01 2011-05-30 19.398 24,712 -3,530 0.00% 479,365
2011-05-31 2011-05-27 19.285 28,242 -2,648 0.00% 544,640
2011-05-30 2011-05-26 19.081 30,890 +7,061 0.00% 589,406
2011-05-27 2011-05-25 19.262 23,829 +1,765 0.00% 458,996
2011-05-26 2011-05-24 18.990 22,064 -3,089 0.00% 418,999
2011-05-25 2011-05-23 18.378 25,153 +1,324 0.00% 462,269
2011-05-24 2011-05-20 18.265 23,829 +1,324 0.00% 435,236
2011-05-23 2011-05-19 18.424 22,505 +441 0.00% 414,623
2011-05-20 2011-05-18 18.514 22,064 +882 0.00% 408,499
2011-05-17 2011-05-13 18.899 21,182 +3,972 0.00% 400,329
2011-05-16 2011-05-12 19.715 17,210 +9,267 0.00% 339,300
2011-05-13 2011-05-11 20.372 7,943 +1,324 0.00% 161,819
2011-05-12 2011-05-09 20.123 6,619 -883 0.00% 133,196
2011-05-09 2011-05-05 19.421 7,502 +1,324 0.00% 145,694
2011-05-06 2011-05-04 20.395 6,178 +2,648 0.00% 126,001
2011-05-04 2011-04-29 19.806 3,530 -1,324 0.00% 69,915
2011-05-03 2011-04-28 19.534 4,854 -1,765 0.00% 94,818
2011-04-28 2011-04-26 18.628 6,619 +4,413 0.00% 123,296
2011-04-27 2011-04-21 18.333 2,206 -1,324 0.00% 40,443
2011-04-15 2011-04-13 17.404 3,530 -2,207 0.00% 61,436
2011-04-14 2011-04-12 16.769 5,737 +2,207 0.00% 96,206
2011-04-12 2011-04-08 17.404 3,530 +882 0.00% 61,436
2011-04-07 2011-04-04 17.721 2,648 +1,324 0.00% 46,926
2011-04-01 2011-03-30 15.568 1,324 0.00% 20,612

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