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 8.380 0 +0
2025-10-13 2025-10-09 8.630 0 +0
2025-10-10 2025-10-08 8.750 0 +0
2025-10-09 2025-10-06 9.030 0 +0
2025-10-08 2025-10-03 8.920 0 +0
2025-10-06 2025-10-02 10.170 0 +0
2025-10-03 2025-09-30 9.260 0 +0
2025-10-02 2025-09-29 8.390 0 +0
2025-09-30 2025-09-26 7.560 0 +0
2025-09-29 2025-09-25 7.360 0 +0
2025-09-26 2025-09-24 6.960 0 +0
2025-09-25 2025-09-23 5.330 0 +0
2025-09-24 2025-09-22 5.300 0 +0
2025-09-23 2025-09-19 5.320 0 +0
2025-09-22 2025-09-18 5.190 0 +0
2025-09-19 2025-09-17 5.360 0 +0
2025-09-18 2025-09-16 5.710 0 +0
2025-09-17 2025-09-15 4.650 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.180 0 +0
2025-09-12 2025-09-10 4.400 0 +0
2025-09-11 2025-09-09 4.530 0 +0
2025-09-10 2025-09-08 4.760 0 +0
2025-09-09 2025-09-05 4.700 0 +0
2025-09-08 2025-09-04 4.400 0 +0
2025-09-05 2025-09-03 4.580 0 +0
2025-09-04 2025-09-02 4.780 0 +0
2025-09-03 2025-09-01 4.490 0 +0
2025-09-02 2025-08-29 4.400 0 +0
2025-09-01 2025-08-28 4.240 0 +0
2025-08-29 2025-08-27 4.050 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.210 0 +0
2025-08-26 2025-08-22 4.400 0 +0
2025-08-25 2025-08-21 4.320 0 +0
2025-08-22 2025-08-20 4.180 0 +0
2025-08-21 2025-08-19 4.080 0 +0
2025-08-20 2025-08-18 3.950 0 +0
2025-08-19 2025-08-15 3.780 0 +0
2025-08-18 2025-08-14 3.780 0 +0
2025-08-15 2025-08-13 3.900 0 +0
2025-08-14 2025-08-12 3.950 0 +0
2025-08-13 2025-08-11 3.820 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.760 0 +0
2025-08-08 2025-08-06 3.690 0 +0
2025-08-07 2025-08-05 3.490 0 +0
2025-08-06 2025-08-04 3.830 0 +0
2025-08-05 2025-08-01 3.490 0 +0
2025-08-04 2025-07-31 3.490 0 +0
2025-08-01 2025-07-30 3.370 0 +0
2025-07-31 2025-07-29 3.330 0 +0
2025-07-30 2025-07-28 3.420 0 +0
2025-07-29 2025-07-25 3.440 0 +0
2025-07-28 2025-07-24 3.460 0 +0
2025-07-25 2025-07-23 3.520 0 +0
2025-07-24 2025-07-22 3.460 0 +0
2025-07-23 2025-07-21 3.470 0 +0
2025-07-22 2025-07-18 3.490 0 +0
2025-07-21 2025-07-17 3.180 0 +0
2025-07-18 2025-07-16 3.030 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.140 0 +0
2025-07-15 2025-07-11 3.280 0 +0
2025-07-14 2025-07-10 3.320 0 +0
2025-07-11 2025-07-09 2.900 0 +0
2025-07-10 2025-07-08 3.180 0 +0
2025-07-09 2025-07-07 3.070 0 +0
2025-07-08 2025-07-04 2.350 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.710 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 3.050 0 +0
2025-06-26 2025-06-24 3.140 0 +0
2025-06-25 2025-06-23 3.350 0 +0
2025-06-24 2025-06-20 3.500 0 +0
2025-06-23 2025-06-19 3.510 0 +0
2025-06-20 2025-06-18 3.620 0 +0
2025-06-19 2025-06-17 3.640 0 +0
2025-06-18 2025-06-16 3.800 0 +0
2025-06-17 2025-06-13 3.670 0 +0
2025-06-16 2025-06-12 3.720 0 +0
2025-06-13 2025-06-11 3.800 0 +0
2025-06-12 2025-06-10 3.840 0 +0
2025-06-11 2025-06-09 4.020 0 +0
2025-06-10 2025-06-06 3.890 0 +0
2025-06-09 2025-06-05 4.010 0 +0
2025-06-06 2025-06-04 4.160 0 +0
2025-06-05 2025-06-03 4.200 0 +0
2025-06-04 2025-06-02 3.500 0 +0
2025-06-03 2025-05-30 3.350 0 +0
2025-06-02 2025-05-29 3.350 0 +0
2025-05-30 2025-05-28 3.330 0 +0
2025-05-29 2025-05-27 3.320 0 +0
2025-05-28 2025-05-26 3.090 0 +0
2025-05-27 2025-05-23 3.280 0 +0
2025-05-26 2025-05-22 3.200 0 +0
2025-05-23 2025-05-21 3.190 0 +0
2025-05-22 2025-05-20 3.350 0 +0
2025-05-21 2025-05-19 3.590 0 +0
2025-05-20 2025-05-16 3.460 0 +0
2025-05-19 2025-05-15 3.800 0 +0
2025-05-16 2025-05-14 3.510 0 +0
2025-05-15 2025-05-13 3.600 0 +0
2025-05-14 2025-05-12 3.080 0 +0
2025-05-13 2025-05-09 3.050 0 +0
2025-05-12 2025-05-08 3.500 0 +0
2025-05-09 2025-05-07 3.850 0 +0
2025-05-08 2025-05-06 3.900 0 +0
2025-05-07 2025-05-02 3.640 0 +0
2025-05-06 2025-04-30 3.790 0 +0
2025-05-02 2025-04-29 3.750 0 +0
2025-04-30 2025-04-28 3.740 0 +0
2025-04-29 2025-04-25 2.890 0 +0
2025-04-28 2025-04-24 2.860 0 +0
2025-04-25 2025-04-23 2.780 0 +0
2025-04-24 2025-04-22 2.760 0 +0
2025-04-23 2025-04-17 2.600 0 +0
2025-04-22 2025-04-16 2.600 0 +0
2025-04-17 2025-04-15 2.800 0 +0
2025-04-16 2025-04-14 2.800 0 +0
2025-04-15 2025-04-11 2.800 0 +0
2025-04-14 2025-04-10 2.800 0 +0
2025-04-11 2025-04-09 2.520 0 +0
2025-04-10 2025-04-08 2.500 0 +0
2025-04-09 2025-04-07 2.500 0 +0
2025-04-08 2025-04-03 2.880 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.810 0 +0
2025-04-02 2025-03-31 2.200 0 +0
2025-04-01 2025-03-28 1.930 0 +0
2025-03-31 2025-03-27 1.900 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.560 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.510 0 +0
2025-03-24 2025-03-20 1.510 0 +0
2025-03-21 2025-03-19 1.510 0 +0
2025-03-20 2025-03-18 1.510 0 +0
2025-03-19 2025-03-17 1.510 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.490 0 +0
2025-03-14 2025-03-12 1.330 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.250 0 +0
2025-03-10 2025-03-06 1.200 0 +0
2025-03-07 2025-03-05 1.180 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.310 0 +0
2025-03-04 2025-02-28 1.190 0 +0
2025-03-03 2025-02-27 1.180 0 +0
2025-02-28 2025-02-26 1.180 0 +0
2025-02-27 2025-02-25 1.190 0 +0
2025-02-26 2025-02-24 1.190 0 +0
2025-02-25 2025-02-21 1.110 0 +0
2025-02-24 2025-02-20 1.250 0 +0
2025-02-21 2025-02-19 1.250 0 +0
2025-02-20 2025-02-18 1.300 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.360 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.400 0 +0
2025-02-13 2025-02-11 1.400 0 +0
2025-02-12 2025-02-10 1.360 0 +0
2025-02-11 2025-02-07 1.480 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.240 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 0.990 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.770 0 +0
2025-01-23 2025-01-21 0.770 0 +0
2025-01-22 2025-01-20 0.800 0 +0
2025-01-21 2025-01-17 0.800 0 +0
2025-01-20 2025-01-16 0.800 0 +0
2025-01-17 2025-01-15 0.870 0 +0
2025-01-16 2025-01-14 0.870 0 +0
2025-01-15 2025-01-13 0.870 0 +0
2025-01-14 2025-01-10 0.870 0 +0
2025-01-13 2025-01-09 0.980 0 +0
2025-01-10 2025-01-08 0.990 0 +0
2025-01-09 2025-01-07 0.990 0 +0
2025-01-08 2025-01-06 0.990 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 0.990 0 +0
2025-01-03 2024-12-31 0.990 0 +0
2025-01-02 2024-12-27 0.990 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.880 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.970 0 +0
2024-12-17 2024-12-13 0.970 0 +0
2024-12-16 2024-12-12 0.980 0 +0
2024-12-13 2024-12-11 0.880 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.780 0 +0
2024-12-09 2024-12-05 0.780 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.930 0 +0
2024-12-02 2024-11-28 0.930 0 +0
2024-11-29 2024-11-27 0.800 0 +0
2024-11-28 2024-11-26 0.800 0 +0
2024-11-27 2024-11-25 0.800 0 +0
2024-11-26 2024-11-22 0.950 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.020 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 0.980 0 +0
2024-11-15 2024-11-13 0.980 0 +0
2024-11-14 2024-11-12 0.960 0 +0
2024-11-13 2024-11-11 0.900 0 +0
2024-11-12 2024-11-08 1.000 0 +0
2024-11-11 2024-11-07 1.040 0 +0
2024-11-08 2024-11-06 0.950 0 -1,300
2024-06-19 2024-06-17 0.377 1,300 +213 0.00% 490
2023-03-23 2023-03-21 0.752 1,087 +1,065 0.00% 818
2023-03-22 2023-03-20 0.752 22 -9 0.00% 17
2023-03-21 2023-03-17 0.752 31 -1,524 0.00% 23
2021-02-10 2021-02-08 0.878 1,555 +359 0.00% 1,365
2021-02-04 2021-02-02 1.003 1,196 +717 0.00% 1,200
2020-12-18 2020-12-16 1.379 479 +240 0.00% 661
2020-09-07 2020-09-03 2.466 239 +119 0.00% 589
2020-05-27 2020-05-25 2.550 120 -239 0.00% 306
2020-05-20 2020-05-18 1.672 359 +239 0.00% 600
2020-02-19 2020-02-17 3.051 120 -837 0.00% 366
2020-01-17 2020-01-15 3.678 957 -837 0.00% 3,520
2019-12-30 2019-12-24 4.472 1,794 +837 0.00% 8,023
2019-12-27 2019-12-20 4.054 957 +837 0.00% 3,880
2019-12-11 2019-12-09 4.514 120 -478 0.00% 542
2019-12-05 2019-12-03 4.472 598 +119 0.00% 2,674
2019-12-04 2019-12-02 5.099 479 +479 0.00% 2,443
2019-04-30 2019-04-26 21.316 0 -479
2019-03-06 2019-03-04 24.242 479 +479 0.00% 11,612
2016-12-02 2016-11-30 40.574 0 -754
2016-11-15 2016-11-11 41.767 754 -629 0.00% 31,492
2016-10-31 2016-10-27 38.983 1,383 +629 0.00% 53,913
2016-08-31 2016-08-29 42.559 754 -7 0.00% 32,089
2016-08-17 2016-08-15 44.923 761 +761 0.00% 34,187
2016-06-28 2016-06-24 43.741 0 -254
2016-06-23 2016-06-21 47.288 254 +254 0.00% 12,011
2016-03-16 2016-03-14 42.559 0 -1,015
2016-01-25 2016-01-21 38.224 1,015 -1,269 0.00% 38,798
2016-01-21 2016-01-19 39.406 2,284 -254 0.01% 90,004
2015-11-30 2015-11-26 37.436 2,538 -63 0.01% 95,013
2015-11-09 2015-11-05 22.856 2,601 -254 0.01% 59,448
2015-11-03 2015-10-30 27.585 2,855 +317 0.01% 78,754
2015-10-20 2015-10-16 26.402 2,538 -12,054 0.01% 67,009
2015-10-02 2015-09-29 22.856 14,592 -380 0.06% 333,511
2015-09-30 2015-09-25 22.462 14,972 -254 0.06% 336,296
2015-09-25 2015-09-23 21.195 15,226 -2,042 0.06% 322,711
2015-09-21 2015-09-17 22.585 17,268 -288 0.06% 389,990
2015-09-11 2015-09-09 21.542 17,556 -144 0.06% 378,195
2015-09-10 2015-09-08 22.237 17,700 +1,151 0.06% 393,597
2015-06-05 2015-06-03 59.067 16,549 +2,590 0.06% 977,504
2015-06-04 2015-06-02 60.110 13,959 -575 0.05% 839,070
2015-05-14 2015-05-12 49.686 14,534 -288 0.05% 722,136
2015-05-06 2015-05-04 51.771 14,822 -1,151 0.05% 767,346
2015-05-04 2015-04-29 59.762 15,973 +863 0.05% 954,581
2015-04-30 2015-04-28 61.152 15,110 +13,671 0.05% 924,007
2015-04-29 2015-04-27 66.016 1,439 -720 0.00% 94,998
2015-04-28 2015-04-24 67.754 2,159 +720 0.01% 146,280
2015-04-27 2015-04-23 52.813 1,439 -3,598 0.00% 75,998
2015-04-24 2015-04-22 53.508 5,037 -431 0.02% 269,520
2015-04-23 2015-04-21 49.686 5,468 -7,196 0.02% 271,683
2015-04-22 2015-04-20 45.864 12,664 -431 0.04% 580,822
2015-04-20 2015-04-16 39.262 13,095 +2,734 0.04% 514,141
2015-04-16 2015-04-14 41.347 10,361 +1,007 0.04% 428,397
2015-04-15 2015-04-13 43.432 9,354 +576 0.03% 406,261
2015-04-14 2015-04-10 42.737 8,778 +5,756 0.03% 375,145
2015-04-13 2015-04-09 43.432 3,022 +3,022 0.01% 131,251
2015-04-09 2015-04-02 32.313 0 -2,878
2015-04-08 2015-04-01 33.008 2,878 +2,878 0.01% 94,998
2015-03-30 2015-03-26 31.271 0 -5,181
2015-03-27 2015-03-25 27.449 5,181 +864 0.02% 142,213
2015-03-25 2015-03-23 25.017 4,317 -576 0.01% 107,997
2015-03-20 2015-03-18 25.712 4,893 -1,727 0.02% 125,807
2015-03-19 2015-03-17 24.322 6,620 +2,303 0.02% 161,010
2015-03-17 2015-03-13 20.500 4,317 +4,317 0.01% 88,498
2015-03-11 2015-03-09 15.114 0 -576
2015-03-10 2015-03-06 14.941 576 +576 0.00% 8,606
2015-03-06 2015-03-04 14.767 0 -288
2015-03-05 2015-03-03 14.246 288 -5,324 0.00% 4,103
2015-03-04 2015-03-02 13.203 5,612 -7,627 0.02% 74,097
2015-02-16 2015-02-12 11.640 13,239 +2,302 0.05% 154,098
2015-02-11 2015-02-09 12.335 10,937 +3,310 0.04% 134,904
2015-02-09 2015-02-05 13.030 7,627 +6,044 0.03% 99,376
2015-02-06 2015-02-04 13.724 1,583 -432 0.01% 21,726
2015-02-04 2015-02-02 13.203 2,015 -4,317 0.01% 26,605
2015-01-22 2015-01-20 14.072 6,332 +1,439 0.02% 89,103
2015-01-13 2015-01-09 14.246 4,893 -1,439 0.02% 69,704
2015-01-09 2015-01-07 13.898 6,332 +4,317 0.02% 88,003
2015-01-07 2015-01-05 14.246 2,015 -3,741 0.01% 28,705
2015-01-06 2015-01-02 15.635 5,756 -2,878 0.02% 89,998
2015-01-05 2014-12-31 14.767 8,634 +2,878 0.03% 127,497
2014-12-22 2014-12-18 15.288 5,756 +2,878 0.02% 87,998
2014-12-12 2014-12-10 15.288 2,878 +2,878 0.01% 43,999
2014-12-02 2014-11-28 15.983 0 -144
2014-11-28 2014-11-26 17.025 144 +144 0.00% 2,452
2013-12-16 2013-12-12 15.635 0 -1,439
2013-12-06 2013-12-04 16.330 1,439 -2,878 0.00% 23,499
2013-12-02 2013-11-28 15.983 4,317 +2,878 0.01% 68,998
2013-11-04 2013-10-31 17.720 1,439 -2,878 0.00% 25,499
2013-10-17 2013-10-15 17.199 4,317 +2,878 0.01% 74,248
2013-08-06 2013-08-02 19.805 1,439 +1,439 0.00% 28,499
2013-06-21 2013-06-19 24.669 0 -1,007
2013-06-20 2013-06-18 25.364 1,007 +1,007 0.00% 25,542
2012-05-11 2012-05-09 20.954 0 -1,222
2012-05-10 2012-05-08 21.282 1,222 +1,222 0.00% 26,006
2012-05-09 2012-05-07 21.282 0

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