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 4.350 2,400 +0 0.02% 10,440
2025-10-13 2025-10-09 4.950 2,400 +0 0.02% 11,880
2025-10-10 2025-10-08 5.160 2,400 +0 0.02% 12,384
2025-10-09 2025-10-06 5.080 2,400 +400 0.02% 12,192
2025-10-08 2025-10-03 4.670 2,000 +600 0.02% 9,340
2025-10-06 2025-10-02 4.380 1,400 +600 0.01% 6,132
2025-09-30 2025-09-26 5.296 800 +422 0.01% 4,237
2025-09-29 2025-09-25 5.674 378 -1,314 0.01% 2,145
2025-09-09 2025-09-05 7.187 1,692 -423 0.01% 12,161
2025-09-08 2025-09-04 8.653 2,115 -423 0.01% 18,301
2025-08-25 2025-08-21 2.884 2,538 -12,689 0.01% 7,320
2025-08-21 2025-08-19 2.317 15,227 -8,460 0.06% 35,280
2025-08-18 2025-08-14 2.033 23,687 -8,459 0.10% 48,161
2025-07-23 2025-07-21 1.750 32,146 +8,459 0.13% 56,240
2025-07-15 2025-07-11 1.631 23,687 -2,114 0.10% 38,641
2025-07-11 2025-07-09 1.679 25,801 +8,459 0.11% 43,309
2025-07-07 2025-07-03 1.939 17,342 +2,115 0.07% 33,620
2025-07-03 2025-06-30 1.939 15,227 -8,460 0.06% 29,520
2025-05-28 2025-05-26 1.442 23,687 -5,921 0.10% 34,161
2025-05-26 2025-05-22 1.489 29,608 -5,499 0.12% 44,100
2025-05-23 2025-05-21 1.513 35,107 +5,922 0.14% 53,120
2025-05-20 2025-05-16 1.489 29,185 -14,804 0.12% 43,470
2025-05-16 2025-05-14 1.466 43,989 +14,804 0.18% 64,480
2025-05-12 2025-05-08 1.702 29,185 +8,459 0.12% 49,680
2025-05-09 2025-05-07 2.317 20,726 -56,678 0.09% 48,021
2025-04-25 2025-04-23 1.073 77,404 +10,574 0.32% 83,082
2025-04-07 2025-04-02 1.206 66,830 +2,538 0.28% 80,580
2025-03-18 2025-03-14 1.300 64,292 -4,230 0.27% 83,600
2025-03-10 2025-03-06 1.300 68,522 -2,115 0.28% 89,100
2025-03-07 2025-03-05 1.324 70,637 +4,230 0.29% 93,520
2025-03-06 2025-03-04 1.348 66,407 +8,460 0.27% 89,490
2025-03-05 2025-03-03 1.348 57,947 +2,114 0.24% 78,089
2025-02-25 2025-02-21 1.560 55,833 -10,151 0.23% 87,121
2025-02-19 2025-02-17 1.513 65,984 +8,460 0.27% 99,840
2025-02-18 2025-02-14 1.537 57,524 +8,459 0.24% 88,399
2025-02-17 2025-02-13 1.537 49,065 -846 0.20% 75,400
2025-02-10 2025-02-06 1.608 49,911 +8,460 0.21% 80,240
2025-02-06 2025-02-04 1.584 41,451 -846 0.17% 65,659
2025-02-03 2025-01-24 1.631 42,297 +4,229 0.17% 68,999
2025-01-27 2025-01-23 1.702 38,068 +11,844 0.16% 64,801
2025-01-24 2025-01-22 1.702 26,224 +1,691 0.11% 44,639
2025-01-23 2025-01-21 1.820 24,533 -8,459 0.10% 44,661
2025-01-22 2025-01-20 1.560 32,992 +846 0.14% 51,480
2025-01-16 2025-01-14 1.702 32,146 -5,076 0.13% 54,720
2025-01-14 2025-01-10 1.537 37,222 -1,692 0.15% 57,200
2025-01-09 2025-01-07 1.655 38,914 +8,460 0.16% 64,401
2025-01-08 2025-01-06 1.702 30,454 +4,230 0.13% 51,840
2025-01-07 2025-01-03 1.797 26,224 -1,269 0.11% 47,119
2025-01-06 2025-01-02 1.986 27,493 -21,149 0.11% 54,599
2025-01-03 2024-12-31 1.986 48,642 +19,880 0.20% 96,600
2025-01-02 2024-12-27 2.010 28,762 +10,574 0.12% 57,800
2024-12-30 2024-12-24 2.270 18,188 +10,997 0.08% 41,280
2024-12-27 2024-12-20 3.452 7,191 +7,191 0.03% 24,822
2024-06-11 2024-06-06 37.969 0 -3,172
2024-04-05 2024-04-02 33.004 3,172 -423 0.02% 104,690
2024-04-03 2024-03-28 33.099 3,595 +423 0.02% 118,991
2023-10-03 2023-09-28 5.438 3,172 -2,115 0.02% 17,248
2023-09-18 2023-09-14 4.776 5,287 -4,230 0.03% 25,249
2023-08-29 2023-08-25 6.052 9,517 -3,807 0.06% 57,600
2023-08-24 2023-08-22 7.376 13,324 -5,498 0.08% 98,282
2023-08-23 2023-08-21 6.809 18,822 +5,498 0.11% 128,158
2023-08-21 2023-08-17 22.224 13,324 +4,230 0.08% 296,107
2023-08-18 2023-08-16 21.514 9,094 +5,922 0.05% 195,651
2023-07-24 2023-07-20 10.308 3,172 +2,538 0.02% 32,697
2023-05-11 2023-05-09 6.963 634 -34 0.02% 4,414
2023-05-09 2023-05-05 6.963 668 -73 0.02% 4,651
2023-05-03 2023-04-28 7.636 741 +73 0.02% 5,659
2023-04-19 2023-04-17 8.086 668 -142 0.02% 5,401
2023-04-13 2023-04-11 7.636 810 -223 0.02% 6,185
2023-02-01 2023-01-30 6.963 1,033 -668 0.03% 7,192
2022-11-09 2022-11-07 8.086 1,701 -445 0.05% 13,754
2022-11-08 2022-11-04 8.310 2,146 +445 0.06% 17,834
2022-09-01 2022-08-30 15.048 1,701 +223 0.05% 25,597
2022-07-26 2022-07-22 14.824 1,478 -249 0.05% 21,909
2022-07-25 2022-07-21 15.722 1,727 +249 0.05% 27,152
2022-07-18 2022-07-14 16.620 1,478 +223 0.05% 24,565
2022-07-05 2022-06-30 19.316 1,255 -18 0.04% 24,241
2022-07-04 2022-06-29 23.808 1,273 +196 0.04% 30,307
2022-06-30 2022-06-28 16.171 1,077 +133 0.03% 17,416
2022-06-29 2022-06-27 19.765 944 +134 0.03% 18,658
2022-06-24 2022-06-22 60.642 810 -18 0.03% 49,120
2022-02-15 2022-02-11 25.829 828 +445 0.03% 21,386
2020-12-23 2020-12-21 52.332 383 +9 0.01% 20,043
2020-09-07 2020-09-03 65.134 374 -44 0.01% 24,360
2020-09-04 2020-09-02 75.241 418 -1,149 0.01% 31,451
2020-09-03 2020-09-01 65.134 1,567 -846 0.05% 102,065
2020-07-03 2020-06-30 33.915 2,413 +890 0.07% 81,836
2020-06-15 2020-06-11 42.449 1,523 +891 0.05% 64,650
2020-05-07 2020-05-05 42.449 632 +223 0.02% 26,828
2020-03-24 2020-03-20 53.904 409 +8 0.01% 22,047
2020-01-13 2020-01-09 76.364 401 +36 0.01% 30,622
2019-02-26 2019-02-22 195.402 365 +312 0.01% 71,322
2019-02-21 2019-02-19 208.878 53 +17 0.00% 11,071
2018-04-13 2018-04-11 312.948 36 -91 0.00% 11,266
2018-04-11 2018-04-09 312.948 127 -91 0.00% 39,744
2018-02-22 2018-02-20 339.394 218 -91 0.01% 73,988
2018-02-13 2018-02-09 337.190 309 -154 0.01% 104,192
2018-02-09 2018-02-07 334.986 463 +91 0.02% 155,099
2017-12-05 2017-12-01 385.675 372 -6 0.01% 143,471
2017-08-30 2017-08-28 405.175 378 -11 0.01% 153,156
2017-03-10 2017-03-08 453.712 389 -9 0.01% 176,494
2017-03-07 2017-03-03 445.271 398 +9 0.01% 177,218
2017-03-02 2017-02-28 462.153 389 -47 0.01% 179,777
2017-02-21 2017-02-17 432.609 436 +47 0.02% 188,617
2017-02-20 2017-02-16 460.043 389 -47 0.01% 178,957
2017-02-17 2017-02-15 451.602 436 +47 0.02% 196,898
2017-02-16 2017-02-14 460.043 389 -47 0.01% 178,957
2017-02-14 2017-02-10 449.491 436 +47 0.02% 195,978
2017-02-09 2017-02-07 453.712 389 -28 0.01% 176,494
2017-02-02 2017-01-27 485.366 417 +57 0.02% 202,398
2017-01-20 2017-01-18 502.248 360 -48 0.01% 180,809
2017-01-19 2017-01-17 485.366 408 +57 0.01% 198,029
2017-01-18 2017-01-16 489.587 351 +19 0.01% 171,845
2017-01-13 2017-01-11 495.918 332 -38 0.01% 164,645
2017-01-09 2017-01-05 485.366 370 -28 0.01% 179,585
2017-01-03 2016-12-29 487.476 398 -47 0.01% 194,016
2016-12-30 2016-12-28 468.484 445 -95 0.02% 208,475
2016-12-14 2016-12-12 422.057 540 +47 0.02% 227,911
2016-12-08 2016-12-06 445.602 493 -11 0.02% 219,682
2016-12-06 2016-12-02 451.791 504 +155 0.02% 227,703
2016-12-05 2016-12-01 462.106 349 +48 0.01% 161,275
2016-12-01 2016-11-29 488.924 301 +10 0.01% 147,166
2016-11-30 2016-11-28 540.499 291 +87 0.01% 157,285
2016-11-28 2016-11-24 631.269 204 +59 0.01% 128,779
2016-11-24 2016-11-22 637.458 145 -59 0.01% 92,431
2016-11-01 2016-10-28 625.080 204 -19 0.01% 127,516
2016-10-25 2016-10-20 612.703 223 -39 0.01% 136,633
2016-10-24 2016-10-19 606.514 262 +97 0.01% 158,907
2016-10-11 2016-10-06 643.647 165 +49 0.01% 106,202
2016-09-27 2016-09-23 641.584 116 +9 0.00% 74,424
2016-09-21 2016-09-19 666.340 107 -48 0.00% 71,298
2016-09-08 2016-09-06 686.970 155 +19 0.01% 106,480
2016-09-06 2016-09-02 697.284 136 -29 0.00% 94,831
2016-09-05 2016-09-01 678.718 165 -10 0.01% 111,988
2016-08-31 2016-08-29 658.088 175 -193 0.01% 115,165
2016-08-30 2016-08-26 676.655 368 +48 0.01% 249,009
2016-08-29 2016-08-25 680.435 320 -135 0.01% 217,739
2016-08-26 2016-08-24 691.775 455 -32 0.01% 314,758
2016-08-24 2016-08-22 670.984 487 +43 0.02% 326,769
2016-08-23 2016-08-19 676.655 444 -138 0.01% 300,435
2016-08-19 2016-08-17 686.105 582 -116 0.02% 399,313
2016-08-11 2016-08-09 714.457 698 +105 0.02% 498,691
2016-08-10 2016-08-08 727.687 593 -52 0.02% 431,519
2016-08-09 2016-08-05 708.786 645 -75 0.02% 457,167
2016-08-08 2016-08-04 708.786 720 +138 0.02% 510,326
2016-08-03 2016-07-29 670.984 582 -317 0.02% 390,513
2016-08-01 2016-07-28 710.676 899 +338 0.03% 638,898
2016-07-28 2016-07-26 678.545 561 -42 0.02% 380,664
2016-07-27 2016-07-25 676.655 603 -159 0.02% 408,023
2016-07-25 2016-07-21 644.523 762 +42 0.02% 491,127
2016-07-22 2016-07-20 638.853 720 +11 0.02% 459,974
2016-07-21 2016-07-19 638.853 709 +95 0.02% 452,947
2016-07-20 2016-07-18 638.853 614 -21 0.02% 392,256
2016-07-19 2016-07-15 631.292 635 +53 0.02% 400,871
2016-07-18 2016-07-14 644.523 582 +32 0.02% 375,112
2016-07-15 2016-07-13 652.083 550 -53 0.02% 358,646
2016-07-13 2016-07-11 640.743 603 -138 0.02% 386,368
2016-07-12 2016-07-08 638.853 741 +53 0.02% 473,390
2016-07-08 2016-07-06 648.303 688 +95 0.02% 446,033
2016-07-07 2016-07-05 682.325 593 -21 0.02% 404,619
2016-07-06 2016-07-04 695.556 614 +74 0.02% 427,071
2016-07-04 2016-06-29 667.204 540 +53 0.02% 360,290
2016-06-30 2016-06-28 687.995 487 +212 0.02% 335,054
2016-06-29 2016-06-27 687.995 275 +233 0.01% 189,199
2016-06-28 2016-06-24 638.853 42 +21 0.00% 26,832
2016-06-24 2016-06-22 510.326 21 +21 0.00% 10,717
2016-04-19 2016-04-15 567.029 0 -21
2016-04-14 2016-04-12 567.029 21 +21 0.00% 11,908
2016-03-29 2016-03-23 551.908 0 -85
2016-03-24 2016-03-22 534.661 85 +21 0.00% 45,446
2016-03-22 2016-03-18 518.982 64 +26 0.00% 33,215
2016-03-16 2016-03-14 492.327 38 +38 0.00% 18,708
2015-10-16 2015-10-14 376.808 0 -392
2015-10-15 2015-10-13 382.935 392 +196 0.01% 150,110
2015-10-14 2015-10-12 376.808 196 +196 0.01% 73,854
2015-07-02 2015-06-29 324.447 0 -82
2015-06-30 2015-06-26 340.524 82 -602 0.00% 27,923
2015-06-09 2015-06-05 292.295 684 +684 0.02% 199,930
2015-06-08 2015-06-04 293.757 0 -205
2015-06-05 2015-06-03 282.065 205 +205 0.01% 57,823
2015-06-04 2015-06-02 267.450 0 -109
2015-06-03 2015-06-01 274.757 109 +109 0.00% 29,949
2014-12-19 2014-12-17 219.221 0 -137
2014-12-09 2014-12-05 228.045 137 -2 0.00% 31,242
2014-10-20 2014-10-16 238.084 139 -349 0.00% 33,094
2014-08-26 2014-08-22 235.181 488 -12 0.01% 114,769
2014-08-19 2014-08-15 235.181 500 -86 0.01% 117,591
2014-07-23 2014-07-21 200.184 586 +29 0.01% 117,308
2014-06-12 2014-06-10 181.986 557 +71 0.01% 101,366
2014-05-09 2014-05-07 191.785 486 -357 0.01% 93,207
2013-12-20 2013-12-18 193.185 843 +286 0.02% 162,855
2013-12-12 2013-12-10 204.384 557 -14 0.01% 113,842
2013-12-05 2013-12-03 197.384 571 +2 0.01% 112,707
2013-11-20 2013-11-18 200.126 569 +365 0.01% 113,872
2013-08-27 2013-08-23 205.609 204 -8 0.00% 41,944
2013-08-21 2013-08-19 206.927 212 -122 0.00% 43,868
2013-08-16 2013-08-13 208.245 334 +122 0.01% 69,554
2013-08-09 2013-08-07 205.609 212 -107 0.00% 43,589
2013-08-08 2013-08-06 206.927 319 +107 0.01% 66,010
2013-06-17 2013-06-13 205.609 212 -228 0.00% 43,589
2013-05-22 2013-05-20 208.245 440 -395 0.01% 91,628
2013-03-13 2013-03-11 224.061 835 -75 0.02% 187,091
2013-03-12 2013-03-08 224.061 910 +470 0.02% 203,895
2013-01-25 2013-01-23 226.697 440 -76 0.01% 99,747
2012-12-10 2012-12-06 196.409 516 -10 0.01% 101,347
2012-11-12 2012-11-08 189.948 526 -155 0.01% 99,913
2012-11-07 2012-11-05 196.409 681 +155 0.02% 133,754
2012-11-02 2012-10-31 210.622 526 -155 0.01% 110,787
2012-10-30 2012-10-26 210.622 681 -155 0.02% 143,434
2012-10-26 2012-10-24 210.622 836 +78 0.02% 176,080
2012-10-25 2012-10-22 214.499 758 +232 0.02% 162,590
2012-10-15 2012-10-11 211.915 526 +77 0.01% 111,467
2012-08-22 2012-08-20 209.330 449 -8 0.01% 93,989
2012-07-06 2012-07-04 227.092 457 -16 0.01% 103,781
2012-07-04 2012-06-29 224.554 473 +16 0.01% 106,214
2012-04-19 2012-04-17 350.152 457 -158 0.01% 160,020
2012-03-28 2012-03-26 341.272 615 +158 0.01% 209,882
2012-02-17 2012-02-15 327.316 457 -79 0.01% 149,584
2012-02-01 2012-01-30 312.092 536 -16 0.01% 167,281
2012-01-30 2012-01-26 307.018 552 +16 0.01% 169,474
2011-12-28 2011-12-22 315.898 536 -158 0.01% 169,322
2011-12-21 2011-12-19 304.480 694 +158 0.02% 211,309
2011-12-19 2011-12-15 318.436 536 -236 0.01% 170,682
2011-12-12 2011-12-08 318.302 772 -28 0.02% 245,729
2011-12-06 2011-12-02 306.060 800 +326 0.02% 244,848
2011-11-24 2011-11-22 319.527 474 -81 0.01% 151,456
2011-11-11 2011-11-09 309.733 555 -82 0.01% 171,902
2011-10-24 2011-10-20 295.042 637 -163 0.01% 187,942
2011-10-21 2011-10-19 306.060 800 -82 0.02% 244,848
2011-10-17 2011-10-13 296.266 882 +82 0.02% 261,307
2011-10-13 2011-10-11 287.696 800 +81 0.02% 230,157
2011-08-25 2011-08-23 344.011 719 -56 0.02% 247,344
2011-08-17 2011-08-15 350.824 775 +88 0.02% 271,888
2011-08-12 2011-08-10 347.417 687 -88 0.01% 238,676
2011-08-10 2011-08-08 334.929 775 +88 0.02% 259,570
2011-07-26 2011-07-22 375.801 687 +70 0.01% 258,175
2011-07-19 2011-07-15 381.478 617 +318 0.01% 235,372
2011-07-12 2011-07-08 397.373 299 -89 0.01% 118,815
2011-07-08 2011-07-06 396.238 388 -229 0.01% 153,740
2011-07-04 2011-06-29 373.531 617 +318 0.01% 230,468
2011-04-19 2011-04-15 410.997 299 +123 0.01% 122,888
2011-04-01 2011-03-30 401.914 176 +176 0.00% 70,737
2010-12-16 2010-12-14 425.757 0 -35
2010-12-13 2010-12-09 428.057 35 -92 0.00% 14,982
2010-12-07 2010-12-03 435.799 127 -90 0.00% 55,347
2010-12-03 2010-12-01 415.890 217 -163 0.00% 90,248
2010-11-30 2010-11-26 387.131 380 +253 0.01% 147,110
2010-11-17 2010-11-15 389.344 127 +37 0.00% 49,447
2010-11-11 2010-11-09 400.404 90 +90 0.00% 36,036
2010-09-24 2010-09-21 346.206 0 -90
2010-09-20 2010-09-16 345.100 90 -37 0.00% 31,059
2010-08-31 2010-08-27 313.023 127 -18 0.00% 39,754
2010-08-27 2010-08-25 326.296 145 -18 0.00% 47,313
2010-08-26 2010-08-24 342.888 163 -90 0.00% 55,891
2010-08-24 2010-08-20 345.100 253 +36 0.00% 87,310
2010-08-23 2010-08-19 341.982 217 +82 0.00% 74,210
2010-08-20 2010-08-18 347.179 135 +97 0.00% 46,869
2010-08-16 2010-08-12 349.258 38 +19 0.00% 13,272
2010-08-11 2010-08-09 354.455 19 -96 0.00% 6,735
2010-08-05 2010-08-03 345.100 115 +19 0.00% 39,686
2010-08-03 2010-07-30 334.705 96 +96 0.00% 32,132
2009-04-20 2009-04-16 142.428 0 -209
2009-04-17 2009-04-15 143.384 209 +209 0.00% 29,967
2009-01-15 2009-01-13 129.046 0 -21
2008-12-29 2008-12-22 120.443 21 +21 0.00% 2,529
2007-06-26 2007-06-22 328.824 0

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