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 52.280 19,200 +0 0.00% 1,003,776
2025-10-13 2025-10-09 53.220 19,200 +0 0.00% 1,021,824
2025-10-10 2025-10-08 52.400 19,200 +0 0.00% 1,006,080
2025-10-09 2025-10-06 52.580 19,200 +0 0.00% 1,009,536
2025-10-08 2025-10-03 52.740 19,200 +0 0.00% 1,012,608
2025-10-06 2025-10-02 53.180 19,200 +0 0.00% 1,021,056
2025-10-03 2025-09-30 52.500 19,200 +0 0.00% 1,008,000
2025-10-02 2025-09-29 52.160 19,200 +0 0.00% 1,001,472
2025-09-30 2025-09-26 51.240 19,200 +0 0.00% 983,808
2025-09-29 2025-09-25 52.140 19,200 +0 0.00% 1,001,088
2025-09-26 2025-09-24 51.580 19,200 +0 0.00% 990,336
2025-09-25 2025-09-23 51.080 19,200 +0 0.00% 980,736
2025-09-24 2025-09-22 51.020 19,200 +0 0.00% 979,584
2025-09-23 2025-09-19 51.020 19,200 +0 0.00% 979,584
2025-09-22 2025-09-18 50.980 19,200 +0 0.00% 978,816
2025-09-19 2025-09-17 51.600 19,200 +0 0.00% 990,720
2025-09-18 2025-09-16 51.120 19,200 +0 0.00% 981,504
2025-09-17 2025-09-15 51.420 19,200 +0 0.00% 987,264
2025-09-16 2025-09-12 51.520 19,200 +0 0.00% 989,184
2025-09-15 2025-09-11 51.660 19,200 +0 0.00% 991,872
2025-09-12 2025-09-10 50.360 19,200 +0 0.00% 966,912
2025-09-11 2025-09-09 50.300 19,200 +0 0.00% 965,760
2025-09-10 2025-09-08 50.540 19,200 +0 0.00% 970,368
2025-09-09 2025-09-05 50.380 19,200 -200 0.00% 967,296
2025-08-27 2025-08-25 50.420 19,400 +200 0.00% 978,148
2025-08-15 2025-08-13 47.240 19,200 -1,000 0.00% 907,008
2025-07-16 2025-07-14 45.960 20,200 +1,000 0.00% 928,392
2025-07-14 2025-07-10 45.760 19,200 -600 0.00% 878,592
2025-07-08 2025-07-04 45.400 19,800 -400 0.00% 898,920
2025-05-16 2025-05-14 44.060 20,200 -2,000 0.00% 890,012
2025-05-14 2025-05-12 43.960 22,200 +3,000 0.00% 975,912
2025-02-03 2025-01-24 42.580 19,200 -2,000 0.00% 817,536
2025-01-27 2025-01-23 42.060 21,200 +2,000 0.00% 891,672
2024-11-15 2024-11-13 45.540 19,200 -400 0.00% 874,368
2024-11-12 2024-11-08 45.860 19,600 +400 0.00% 898,856
2024-11-01 2024-10-30 43.560 19,200 -1,000 0.00% 836,352
2024-10-29 2024-10-25 44.720 20,200 -1,000 0.00% 903,344
2024-10-25 2024-10-23 44.740 21,200 -1,000 0.00% 948,488
2024-10-16 2024-10-14 44.820 22,200 -2,200 0.01% 995,004
2024-10-15 2024-10-10 45.480 24,400 +400 0.01% 1,109,712
2024-10-10 2024-10-08 47.900 24,000 +3,000 0.01% 1,149,600
2024-10-09 2024-10-07 54.140 21,000 +1,800 0.01% 1,136,940
2024-10-08 2024-10-04 51.700 19,200 -800 0.01% 992,640
2024-10-02 2024-09-27 43.600 20,000 -3,000 0.01% 872,000
2024-09-30 2024-09-26 41.180 23,000 +3,000 0.01% 947,140
2024-06-11 2024-06-06 39.760 20,000 -1,000 0.01% 795,200
2023-12-11 2023-12-07 37.980 21,000 -1,200 0.01% 797,580
2023-11-07 2023-11-03 39.340 22,200 -600 0.01% 873,348
2023-10-26 2023-10-24 38.300 22,800 +200 0.01% 873,240
2023-10-24 2023-10-19 38.800 22,600 +400 0.01% 876,880
2023-09-25 2023-09-21 40.380 22,200 +1,200 0.01% 896,436
2023-03-27 2023-03-23 47.440 21,000 -600 0.01% 996,240
2023-03-21 2023-03-17 46.400 21,600 +600 0.01% 1,002,240
2023-02-17 2023-02-15 48.300 21,000 -400 0.01% 1,014,300
2023-02-01 2023-01-30 49.980 21,400 -200 0.01% 1,069,572
2023-01-31 2023-01-27 51.200 21,600 +400 0.01% 1,105,920
2022-10-10 2022-10-06 44.900 21,200 -400 0.01% 951,880
2022-10-06 2022-10-03 42.220 21,600 +400 0.01% 911,952
2022-09-21 2022-09-19 44.820 21,200 -200 0.01% 950,184
2022-09-20 2022-09-16 44.880 21,400 +200 0.01% 960,432
2022-08-16 2022-08-12 49.860 21,200 +1,000 0.01% 1,057,032
2022-07-25 2022-07-21 50.731 20,200 +172 0.01% 1,024,773
2022-06-10 2022-06-08 50.933 20,028 -992 0.01% 1,020,088
2022-05-19 2022-05-17 47.645 21,020 -991 0.01% 1,001,500
2022-05-18 2022-05-16 46.677 22,011 +991 0.01% 1,027,405
2022-05-03 2022-04-28 47.766 21,020 -793 0.01% 1,004,044
2022-04-27 2022-04-25 47.403 21,813 +793 0.01% 1,034,003
2022-04-22 2022-04-20 50.852 21,020 +992 0.01% 1,068,917
2022-03-21 2022-03-17 53.555 20,028 -397 0.01% 1,072,607
2022-03-17 2022-03-15 49.340 20,425 +397 0.01% 1,007,760
2022-02-10 2022-02-08 57.852 20,028 -793 0.01% 1,158,658
2021-09-09 2021-09-07 62.007 20,821 -1,389 0.01% 1,291,053
2021-09-06 2021-09-02 60.736 22,210 +1,389 0.01% 1,348,956
2021-08-02 2021-07-29 59.970 20,821 -2,975 0.01% 1,248,634
2021-07-29 2021-07-27 56.985 23,796 +2,975 0.01% 1,356,004
2021-07-23 2021-07-21 64.046 20,821 +118 0.01% 1,333,505
2021-07-09 2021-07-07 64.046 20,703 -591 0.01% 1,325,947
2021-07-07 2021-07-05 63.113 21,294 -395 0.01% 1,343,927
2021-07-06 2021-07-02 62.829 21,689 +986 0.01% 1,362,696
2021-05-31 2021-05-27 67.333 20,703 -4,929 0.01% 1,393,988
2021-04-16 2021-04-14 61.044 25,632 -592 0.01% 1,564,671
2021-04-14 2021-04-12 60.800 26,224 +592 0.01% 1,594,425
2021-03-23 2021-03-19 61.957 25,632 +4,929 0.01% 1,588,071
2021-03-04 2021-03-02 65.669 20,703 +197 0.01% 1,359,547
2021-03-01 2021-02-25 67.759 20,506 -591 0.01% 1,389,459
2021-02-26 2021-02-24 67.231 21,097 +10,450 0.01% 1,418,377
2021-02-24 2021-02-22 69.057 10,647 +197 0.00% 735,250
2021-02-17 2021-02-11 72.222 10,450 -4,929 0.00% 754,718
2021-02-16 2021-02-09 70.335 15,379 -4,930 0.00% 1,081,684
2021-01-20 2021-01-18 68.104 20,309 +198 0.01% 1,383,115
2021-01-15 2021-01-13 69.382 20,111 +197 0.01% 1,395,334
2021-01-14 2021-01-12 69.848 19,914 -789 0.01% 1,390,958
2021-01-13 2021-01-11 67.170 20,703 +9,859 0.01% 1,390,628
2020-10-15 2020-10-12 57.493 10,844 -395 0.00% 623,459
2020-08-21 2020-08-19 55.302 11,239 -986 0.00% 621,544
2020-08-17 2020-08-13 53.619 12,225 +592 0.00% 655,487
2020-08-04 2020-07-31 53.700 11,633 -1,577 0.00% 624,689
2020-08-03 2020-07-30 53.071 13,210 +1,577 0.00% 701,066
2020-07-28 2020-07-24 52.239 11,633 +394 0.00% 607,697
2020-07-27 2020-07-23 54.698 11,239 -4,929 0.00% 614,749
2020-07-24 2020-07-22 53.798 16,168 +127 0.01% 869,808
2020-07-22 2020-07-20 54.268 16,041 -4,890 0.01% 870,520
2020-06-08 2020-06-04 45.128 20,931 -196 0.01% 944,580
2020-05-28 2020-05-26 43.656 21,127 -978 0.01% 922,321
2020-05-26 2020-05-22 42.991 22,105 +978 0.01% 950,327
2020-04-27 2020-04-23 43.400 21,127 -587 0.01% 916,921
2020-03-23 2020-03-19 41.100 21,714 -195 0.01% 892,447
2020-03-19 2020-03-17 42.940 21,909 +586 0.01% 940,780
2020-03-11 2020-03-09 45.905 21,323 +196 0.01% 978,838
2020-03-06 2020-03-04 47.643 21,127 -782 0.01% 1,006,561
2020-03-05 2020-03-03 47.388 21,909 +782 0.01% 1,038,218
2020-02-25 2020-02-21 47.439 21,127 -391 0.01% 1,002,241
2020-02-11 2020-02-07 44.985 21,518 -391 0.01% 967,990
2020-02-07 2020-02-05 44.065 21,909 -4,500 0.01% 965,420
2020-02-05 2020-02-03 41.611 26,409 +392 0.01% 1,098,911
2020-01-23 2020-01-21 47.899 26,017 -783 0.01% 1,246,187
2020-01-20 2020-01-16 48.768 26,800 -4,890 0.01% 1,306,982
2019-12-19 2019-12-17 46.877 31,690 -1,174 0.01% 1,485,518
2019-12-17 2019-12-13 46.365 32,864 -1,370 0.01% 1,523,751
2019-12-10 2019-12-06 45.445 34,234 +1,174 0.01% 1,555,771
2019-12-09 2019-12-05 45.036 33,060 -978 0.01% 1,488,899
2019-12-03 2019-11-29 44.525 34,038 +978 0.01% 1,515,544
2019-11-19 2019-11-15 45.241 33,060 -1,174 0.01% 1,495,659
2019-11-14 2019-11-12 45.496 34,234 +2,348 0.01% 1,557,521
2019-11-04 2019-10-31 45.190 31,886 -978 0.01% 1,440,916
2019-10-18 2019-10-16 45.241 32,864 +978 0.01% 1,486,791
2019-10-16 2019-10-14 45.701 31,886 -1,174 0.01% 1,457,216
2019-10-10 2019-10-08 43.912 33,060 -978 0.01% 1,451,718
2019-10-08 2019-10-03 43.452 34,038 +978 0.01% 1,479,004
2019-09-25 2019-09-23 44.730 33,060 +1,174 0.01% 1,478,758
2019-09-24 2019-09-20 45.292 31,886 -1,174 0.01% 1,444,176
2019-09-20 2019-09-18 45.138 33,060 +1,174 0.01% 1,492,279
2019-09-09 2019-09-05 45.190 31,886 +782 0.01% 1,440,916
2019-08-28 2019-08-26 43.452 31,104 -978 0.01% 1,351,517
2019-08-12 2019-08-08 42.429 32,082 -1,173 0.01% 1,361,212
2019-08-09 2019-08-07 42.071 33,255 +1,173 0.01% 1,399,082
2019-08-02 2019-07-31 45.496 32,082 -1,173 0.01% 1,459,613
2019-07-25 2019-07-23 45.644 33,255 +330 0.01% 1,517,880
2019-07-15 2019-07-11 45.644 32,925 -1,162 0.01% 1,502,817
2019-07-10 2019-07-08 45.592 34,087 +1,162 0.01% 1,554,095
2019-07-05 2019-07-03 46.676 32,925 +581 0.01% 1,536,817
2019-07-04 2019-07-02 47.141 32,344 -2,711 0.01% 1,524,729
2019-07-02 2019-06-27 46.057 35,055 -387 0.01% 1,614,518
2019-06-28 2019-06-26 45.385 35,442 -969 0.01% 1,608,552
2019-06-26 2019-06-24 46.108 36,411 +1,162 0.01% 1,678,851
2019-06-21 2019-06-19 44.714 35,249 -581 0.01% 1,576,133
2019-06-13 2019-06-11 44.198 35,830 -1,355 0.01% 1,583,612
2019-06-12 2019-06-10 43.010 37,185 +1,355 0.01% 1,599,340
2019-05-29 2019-05-27 43.269 35,830 -1,743 0.01% 1,550,311
2019-05-28 2019-05-24 42.752 37,573 -3,099 0.01% 1,606,328
2019-05-27 2019-05-23 42.649 40,672 +1,743 0.01% 1,734,617
2019-05-23 2019-05-21 43.114 38,929 -1,743 0.01% 1,678,370
2019-05-22 2019-05-20 42.804 40,672 -1,743 0.01% 1,740,917
2019-05-21 2019-05-17 43.320 42,415 +1,743 0.01% 1,837,425
2019-05-17 2019-05-15 44.250 40,672 -3,486 0.01% 1,799,718
2019-05-16 2019-05-14 43.475 44,158 +3,486 0.01% 1,919,772
2019-05-15 2019-05-10 44.559 40,672 -6,778 0.01% 1,812,318
2019-05-14 2019-05-09 42.959 47,450 +4,842 0.01% 2,038,392
2019-05-10 2019-05-08 44.353 42,608 +1,936 0.01% 1,889,785
2019-05-09 2019-05-07 45.282 40,672 -3,098 0.01% 1,841,718
2019-05-08 2019-05-06 44.766 43,770 +6,004 0.01% 1,959,403
2019-04-24 2019-04-18 49.929 37,766 -969 0.01% 1,885,626
2019-04-16 2019-04-12 49.103 38,735 +969 0.01% 1,902,007
2019-04-11 2019-04-09 49.929 37,766 +2,130 0.01% 1,885,626
2019-04-10 2019-04-08 49.774 35,636 +1,937 0.01% 1,773,757
2019-04-08 2019-04-03 49.516 33,699 +968 0.01% 1,668,644
2019-04-02 2019-03-29 47.399 32,731 -1,743 0.01% 1,551,422
2019-04-01 2019-03-28 45.540 34,474 +1,356 0.01% 1,569,959
2019-03-28 2019-03-26 45.592 33,118 -969 0.01% 1,509,916
2019-03-27 2019-03-25 46.005 34,087 +194 0.01% 1,568,175
2019-03-21 2019-03-19 47.348 33,893 -1,549 0.01% 1,604,750
2019-03-15 2019-03-13 45.902 35,442 -581 0.01% 1,626,852
2019-03-13 2019-03-11 45.747 36,023 -1,937 0.01% 1,647,941
2019-03-12 2019-03-08 44.766 37,960 +581 0.01% 1,699,313
2019-03-07 2019-03-05 47.089 37,379 -969 0.01% 1,760,154
2019-03-06 2019-03-04 47.038 38,348 +1,937 0.01% 1,803,803
2019-03-05 2019-03-01 46.263 36,411 +969 0.01% 1,684,491
2019-02-28 2019-02-26 45.437 35,442 -8,716 0.01% 1,610,382
2019-02-20 2019-02-18 42.029 44,158 -968 0.01% 1,855,931
2019-02-19 2019-02-15 40.532 45,126 +968 0.01% 1,829,046
2019-02-11 2019-02-04 39.706 44,158 +969 0.01% 1,753,331
2019-01-22 2019-01-18 38.673 43,189 -1,356 0.01% 1,670,256
2019-01-02 2018-12-27 35.782 44,545 -1,162 0.01% 1,593,897
2018-12-21 2018-12-19 37.124 45,707 -1,162 0.01% 1,696,835
2018-12-18 2018-12-14 37.950 46,869 +1,356 0.01% 1,778,693
2018-12-14 2018-12-12 38.002 45,513 +1,162 0.01% 1,729,583
2018-12-05 2018-12-03 39.241 44,351 -2,131 0.01% 1,740,384
2018-11-27 2018-11-23 37.382 46,482 +1,937 0.01% 1,737,607
2018-11-22 2018-11-20 38.260 44,545 +194 0.01% 1,704,297
2018-11-20 2018-11-16 38.931 44,351 -1,356 0.01% 1,726,644
2018-11-09 2018-11-07 38.570 45,707 +2,130 0.01% 1,762,915
2018-11-06 2018-11-02 39.912 43,577 +1,162 0.01% 1,739,262
2018-11-05 2018-11-01 37.795 42,415 -1,549 0.01% 1,603,093
2018-11-02 2018-10-31 37.589 43,964 +387 0.01% 1,652,558
2018-10-30 2018-10-26 37.382 43,577 +1,550 0.01% 1,629,011
2018-10-16 2018-10-12 37.899 42,027 -6,004 0.02% 1,592,768
2018-10-15 2018-10-11 36.918 48,031 +1,356 0.02% 1,773,192
2018-10-05 2018-10-03 40.584 46,675 +774 0.02% 1,894,240
2018-08-30 2018-08-28 41.461 45,901 -1,356 0.02% 1,903,118
2018-08-29 2018-08-27 41.410 47,257 -1,355 0.02% 1,956,900
2018-08-17 2018-08-15 39.086 48,612 +1,743 0.02% 1,900,061
2018-08-02 2018-07-31 42.546 46,869 -581 0.02% 1,994,073
2018-07-26 2018-07-24 43.269 47,450 +581 0.02% 2,053,092
2018-07-20 2018-07-18 42.715 46,869 +469 0.02% 2,002,011
2018-07-12 2018-07-10 43.758 46,400 -192 0.02% 2,030,378
2018-07-11 2018-07-09 43.654 46,592 -192 0.02% 2,033,919
2018-07-09 2018-07-05 41.985 46,784 +192 0.02% 1,964,220
2018-06-29 2018-06-27 43.393 46,592 -1,917 0.02% 2,021,769
2018-06-22 2018-06-20 47.044 48,509 +959 0.02% 2,282,053
2018-06-21 2018-06-19 46.470 47,550 +958 0.02% 2,209,658
2018-06-07 2018-06-05 49.808 46,592 -1,917 0.02% 2,320,661
2018-06-04 2018-05-31 49.339 48,509 -192 0.02% 2,393,373
2018-05-31 2018-05-29 49.287 48,701 +959 0.02% 2,400,306
2018-05-30 2018-05-28 50.069 47,742 -575 0.02% 2,390,390
2018-05-25 2018-05-23 49.912 48,317 +1,533 0.02% 2,411,620
2018-05-18 2018-05-16 51.060 46,784 +767 0.02% 2,388,784
2018-05-17 2018-05-15 51.321 46,017 +959 0.02% 2,361,621
2018-05-02 2018-04-27 49.547 45,058 +192 0.02% 2,232,505
2018-04-23 2018-04-19 50.799 44,866 -959 0.02% 2,279,152
2018-04-12 2018-04-10 52.051 45,825 +1,918 0.02% 2,385,228
2018-03-26 2018-03-22 52.729 43,907 -384 0.02% 2,315,164
2018-03-20 2018-03-16 53.459 44,291 +4,793 0.02% 2,367,752
2018-03-19 2018-03-15 54.085 39,498 +2,493 0.02% 2,136,244
2018-03-13 2018-03-09 53.824 37,005 -192 0.02% 1,991,760
2018-02-27 2018-02-23 53.198 37,197 +192 0.02% 1,978,814
2018-02-20 2018-02-13 51.164 37,005 -959 0.02% 1,893,330
2018-02-09 2018-02-07 53.042 37,964 -1,917 0.01% 2,013,677
2018-02-07 2018-02-05 56.171 39,881 -384 0.01% 2,240,158
2018-01-31 2018-01-29 56.484 40,265 -191 0.02% 2,274,328
2018-01-30 2018-01-26 57.736 40,456 -2,876 0.02% 2,335,756
2018-01-29 2018-01-25 56.901 43,332 -1,918 0.02% 2,465,644
2018-01-12 2018-01-10 53.720 45,250 -575 0.02% 2,430,819
2018-01-10 2018-01-08 53.459 45,825 -959 0.02% 2,449,758
2017-12-15 2017-12-13 50.956 46,784 -1,917 0.02% 2,383,904
2017-12-14 2017-12-12 50.434 48,701 +1,917 0.02% 2,456,186
2017-12-08 2017-12-06 50.069 46,784 -958 0.02% 2,342,424
2017-12-07 2017-12-05 50.643 47,742 -192 0.02% 2,417,780
2017-12-05 2017-12-01 49.965 47,934 -575 0.02% 2,395,003
2017-12-04 2017-11-30 50.121 48,509 -384 0.02% 2,431,323
2017-11-29 2017-11-27 50.851 48,893 -958 0.02% 2,486,269
2017-11-27 2017-11-23 51.477 49,851 +1,150 0.02% 2,566,185
2017-11-24 2017-11-22 53.042 48,701 +1,534 0.02% 2,583,186
2017-11-10 2017-11-08 50.747 47,167 +1,917 0.02% 2,393,580
2017-11-08 2017-11-06 50.382 45,250 +959 0.02% 2,279,778
2017-11-01 2017-10-30 50.173 44,291 +959 0.02% 2,222,222
2017-10-30 2017-10-26 50.173 43,332 +958 0.02% 2,174,106
2017-10-19 2017-10-17 49.547 42,374 -958 0.02% 2,099,520
2017-10-09 2017-10-04 49.495 43,332 +958 0.02% 2,144,726
2017-10-06 2017-10-03 49.078 42,374 -575 0.02% 2,079,630
2017-09-15 2017-09-13 49.182 42,949 -1,917 0.02% 2,112,329
2017-09-14 2017-09-12 49.182 44,866 -959 0.02% 2,206,612
2017-09-06 2017-09-04 49.130 45,825 -7,669 0.02% 2,251,388
2017-08-15 2017-08-11 45.271 53,494 -1,534 0.02% 2,421,708
2017-08-14 2017-08-10 46.157 55,028 -1,918 0.02% 2,539,943
2017-08-09 2017-08-07 46.209 56,946 -2,876 0.02% 2,631,442
2017-07-31 2017-07-27 45.949 59,822 -958 0.02% 2,748,740
2017-07-26 2017-07-24 46.157 60,780 +958 0.02% 2,805,439
2017-07-21 2017-07-19 46.451 59,822 +133 0.02% 2,778,783
2017-07-11 2017-07-07 45.188 59,689 -381 0.02% 2,697,246
2017-07-07 2017-07-05 45.451 60,070 -9,504 0.02% 2,730,263
2017-07-06 2017-07-04 44.925 69,574 +950 0.02% 3,125,632
2017-07-03 2017-06-29 45.451 68,624 +1,901 0.02% 3,119,053
2017-06-29 2017-06-27 45.294 66,723 +10,265 0.02% 3,022,120
2017-06-28 2017-06-26 45.188 56,458 +20,530 0.02% 2,551,242
2017-06-09 2017-06-07 43.610 35,928 +951 0.01% 1,566,825
2017-05-29 2017-05-25 42.663 34,977 -380 0.01% 1,492,232
2017-04-11 2017-04-07 42.663 35,357 -3,042 0.02% 1,508,444
2017-03-17 2017-03-15 41.769 38,399 +38,399 0.02% 1,603,886
2012-10-30 2012-10-26 30.765 0

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