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 0.202 425,000 +0 0.02% 85,850
2025-10-13 2025-10-09 0.203 425,000 +0 0.02% 86,275
2025-10-10 2025-10-08 0.202 425,000 +0 0.02% 85,850
2025-10-09 2025-10-06 0.203 425,000 +0 0.02% 86,275
2025-10-08 2025-10-03 0.204 425,000 +0 0.02% 86,700
2025-10-06 2025-10-02 0.209 425,000 +0 0.02% 88,825
2025-10-03 2025-09-30 0.210 425,000 +0 0.02% 89,250
2025-10-02 2025-09-29 0.204 425,000 +0 0.02% 86,700
2025-09-30 2025-09-26 0.201 425,000 +0 0.02% 85,425
2025-09-29 2025-09-25 0.202 425,000 +0 0.02% 85,850
2025-09-26 2025-09-24 0.204 425,000 +0 0.02% 86,700
2025-09-25 2025-09-23 0.210 425,000 +0 0.02% 89,250
2025-09-24 2025-09-22 0.214 425,000 +0 0.02% 90,950
2025-09-23 2025-09-19 0.218 425,000 +0 0.02% 92,650
2025-09-22 2025-09-18 0.219 425,000 +0 0.02% 93,075
2025-09-19 2025-09-17 0.222 425,000 +0 0.02% 94,350
2025-09-18 2025-09-16 0.218 425,000 +100,000 0.02% 92,650
2025-09-10 2025-09-08 0.217 325,000 +80,000 0.02% 70,525
2025-09-08 2025-09-04 0.225 245,000 +80,000 0.01% 55,125
2025-09-04 2025-09-02 0.236 165,000 +80,000 0.01% 38,940
2025-09-01 2025-08-28 0.246 85,000 -60,000 0.00% 20,910
2025-08-26 2025-08-22 0.248 145,000 +80,000 0.01% 35,960
2025-08-19 2025-08-15 0.250 65,000 -43,000 0.00% 16,250
2025-08-18 2025-08-14 0.237 108,000 +43,000 0.01% 25,596
2025-07-22 2025-07-18 0.183 65,000 +59,000 0.00% 11,895
2025-06-13 2025-06-11 0.165 6,000 -5,000 0.00% 990
2025-02-20 2025-02-18 0.169 11,000 +39 0.00% 1,855
2021-11-02 2021-10-29 1.375 10,961 -9,964 0.00% 15,070
2021-10-29 2021-10-27 1.636 20,925 -9,964 0.00% 34,230
2021-08-03 2021-07-30 2.519 30,889 -15,943 0.00% 77,809
2021-06-29 2021-06-25 3.141 46,832 +9,964 0.00% 147,110
2021-06-24 2021-06-22 3.151 36,868 -9,964 0.00% 116,180
2021-06-01 2021-05-28 3.529 46,832 +1,421 0.00% 165,286
2021-05-27 2021-05-25 3.436 45,411 -7,729 0.00% 156,041
2021-04-28 2021-04-26 3.478 53,140 +7,729 0.00% 184,799
2021-04-20 2021-04-16 3.540 45,411 -7,729 0.00% 160,741
2021-04-13 2021-04-09 3.519 53,140 +7,729 0.00% 186,999
2021-02-18 2021-02-16 3.747 45,411 -1,932 0.00% 170,141
2021-02-02 2021-01-29 3.498 47,343 +1,932 0.00% 165,620
2020-09-15 2020-09-11 3.871 45,411 -1,932 0.00% 175,781
2020-09-04 2020-09-02 4.016 47,343 -5,797 0.00% 190,120
2020-09-01 2020-08-28 4.140 53,140 +5,797 0.00% 219,999
2020-08-27 2020-08-25 4.223 47,343 -24,155 0.00% 199,919
2020-08-24 2020-08-20 4.161 71,498 +24,155 0.01% 297,481
2020-08-05 2020-08-03 4.161 47,343 -4,831 0.00% 196,980
2020-07-27 2020-07-23 4.171 52,174 -9,662 0.00% 217,620
2020-07-24 2020-07-22 3.923 61,836 -9,662 0.00% 242,560
2020-07-23 2020-07-21 3.829 71,498 -11,594 0.01% 273,801
2020-07-17 2020-07-15 3.767 83,092 -966 0.01% 313,040
2020-07-16 2020-07-14 3.716 84,058 +21,256 0.01% 312,329
2020-07-13 2020-07-09 3.964 62,802 +966 0.00% 248,950
2020-07-09 2020-07-07 3.892 61,836 +9,662 0.00% 240,640
2020-07-07 2020-07-03 3.861 52,174 +966 0.00% 201,420
2020-07-06 2020-07-02 3.923 51,208 +966 0.00% 200,871
2020-06-26 2020-06-23 3.871 50,242 -9,662 0.00% 194,481
2020-06-23 2020-06-19 4.057 59,904 +9,662 0.00% 243,042
2020-06-19 2020-06-17 3.840 50,242 +4,831 0.00% 192,921
2020-06-17 2020-06-15 4.016 45,411 -4,831 0.00% 182,361
2020-06-15 2020-06-11 4.192 50,242 -4,831 0.00% 210,601
2020-06-12 2020-06-10 3.881 55,073 -11,594 0.00% 213,752
2020-06-08 2020-06-04 3.654 66,667 +11,594 0.00% 243,571
2020-06-05 2020-06-03 3.788 55,073 -9,661 0.00% 208,621
2020-06-03 2020-06-01 3.833 64,734 +9,661 0.00% 248,118
2020-06-02 2020-05-29 3.705 55,073 +1,536 0.00% 204,052
2020-05-25 2020-05-21 4.046 53,537 -7,514 0.00% 216,601
2020-05-21 2020-05-19 4.280 61,051 +9,393 0.00% 261,302
2020-05-19 2020-05-15 4.259 51,658 -2,818 0.00% 219,999
2020-05-14 2020-05-12 3.790 54,476 -939 0.00% 206,480
2020-05-13 2020-05-11 3.726 55,415 +7,514 0.00% 206,499
2020-05-05 2020-04-29 3.929 47,901 -9,393 0.00% 188,189
2020-05-04 2020-04-28 3.620 57,294 -24,420 0.00% 207,401
2020-04-29 2020-04-27 3.535 81,714 +23,481 0.01% 288,840
2020-04-23 2020-04-21 3.748 58,233 +9,393 0.00% 218,240
2020-04-20 2020-04-16 3.567 48,840 -940 0.00% 174,198
2020-04-09 2020-04-07 3.396 49,780 -13,149 0.00% 169,071
2020-04-08 2020-04-06 3.290 62,929 +13,149 0.00% 207,030
2020-04-03 2020-04-01 3.482 49,780 -25,359 0.00% 173,311
2020-04-02 2020-03-31 3.407 75,139 +19,724 0.01% 255,999
2020-03-24 2020-03-20 3.460 55,415 +939 0.00% 191,749
2020-03-17 2020-03-13 4.025 54,476 +10,332 0.00% 219,240
2020-03-10 2020-03-06 4.578 44,144 -4,696 0.00% 202,099
2020-03-09 2020-03-05 4.653 48,840 -940 0.00% 227,238
2020-03-03 2020-02-28 4.387 49,780 +940 0.00% 218,361
2020-02-27 2020-02-25 4.525 48,840 -6,575 0.00% 220,998
2020-02-24 2020-02-20 4.791 55,415 -11,271 0.00% 265,499
2020-02-21 2020-02-19 4.749 66,686 +7,514 0.00% 316,660
2020-02-20 2020-02-18 4.717 59,172 +1,878 0.00% 279,089
2020-02-19 2020-02-17 4.855 57,294 +1,879 0.00% 278,162
2020-02-18 2020-02-14 4.738 55,415 -2,818 0.00% 262,549
2020-02-17 2020-02-13 4.418 58,233 -2,818 0.00% 257,300
2020-02-14 2020-02-12 4.482 61,051 -6,574 0.00% 273,652
2020-02-10 2020-02-06 4.142 67,625 -8,453 0.01% 280,079
2020-02-07 2020-02-05 4.067 76,078 -940 0.01% 309,418
2020-02-06 2020-02-04 4.046 77,018 -6,574 0.01% 311,601
2020-02-03 2020-01-30 3.844 83,592 +9,392 0.01% 321,289
2020-01-30 2020-01-24 4.312 74,200 +9,392 0.01% 319,950
2020-01-20 2020-01-16 4.812 64,808 -14,088 0.00% 311,882
2020-01-15 2020-01-13 4.717 78,896 -3,757 0.01% 372,119
2020-01-02 2019-12-27 4.472 82,653 -9,393 0.01% 369,599
2019-12-30 2019-12-24 4.418 92,046 +9,393 0.01% 406,702
2019-12-19 2019-12-17 4.525 82,653 +8,453 0.01% 373,999
2019-12-09 2019-12-05 4.610 74,200 +3,757 0.01% 342,070
2019-12-03 2019-11-29 4.631 70,443 +9,392 0.01% 326,250
2019-11-19 2019-11-15 4.738 61,051 -14,088 0.00% 289,252
2019-11-18 2019-11-14 4.802 75,139 -9,393 0.01% 360,799
2019-11-14 2019-11-12 4.930 84,532 +3,757 0.01% 416,702
2019-11-12 2019-11-08 4.866 80,775 +9,393 0.01% 393,022
2019-11-11 2019-11-07 4.972 71,382 -2,818 0.01% 354,919
2019-11-08 2019-11-06 4.961 74,200 -9,392 0.01% 368,140
2019-11-07 2019-11-05 4.674 83,592 +9,392 0.01% 390,708
2019-10-30 2019-10-28 4.472 74,200 +12,210 0.01% 331,800
2019-10-29 2019-10-25 4.482 61,990 -22,542 0.00% 277,861
2019-10-28 2019-10-24 4.461 84,532 +6,575 0.01% 377,102
2019-10-24 2019-10-22 4.259 77,957 +18,785 0.01% 332,000
2019-10-23 2019-10-21 4.493 59,172 +1,878 0.00% 265,859
2019-10-18 2019-10-16 4.450 57,294 -2,817 0.00% 254,982
2019-10-15 2019-10-11 4.365 60,111 -9,393 0.00% 262,398
2019-10-10 2019-10-08 4.195 69,504 +9,393 0.01% 291,561
2019-10-09 2019-10-04 4.269 60,111 +4,696 0.00% 256,638
2019-10-08 2019-10-03 4.227 55,415 -1,879 0.00% 234,229
2019-10-03 2019-09-30 4.163 57,294 +9,393 0.00% 238,511
2019-09-09 2019-09-05 4.461 47,901 -9,393 0.00% 213,689
2019-09-06 2019-09-04 4.440 57,294 -17,845 0.00% 254,372
2019-09-05 2019-09-03 4.333 75,139 +18,785 0.01% 325,599
2019-09-04 2019-09-02 4.450 56,354 -19,724 0.00% 250,798
2019-09-03 2019-08-30 4.397 76,078 +29,116 0.01% 334,528
2019-09-02 2019-08-29 4.450 46,962 -23,481 0.00% 209,000
2019-08-29 2019-08-27 4.387 70,443 +4,696 0.01% 309,000
2019-08-26 2019-08-22 4.759 65,747 +14,089 0.01% 312,901
2019-08-23 2019-08-21 4.770 51,658 +22,542 0.00% 246,399
2019-08-20 2019-08-16 5.068 29,116 -1,879 0.00% 147,558
2019-07-30 2019-07-26 6.047 30,995 -939 0.00% 187,440
2019-07-29 2019-07-25 6.207 31,934 -939 0.00% 198,219
2019-07-26 2019-07-24 5.920 32,873 +939 0.00% 194,598
2019-07-24 2019-07-22 6.069 31,934 -14,089 0.00% 193,799
2019-07-22 2019-07-18 5.760 46,023 -14,088 0.00% 265,091
2019-07-19 2019-07-17 5.866 60,111 +1,878 0.00% 352,638
2019-07-18 2019-07-16 6.026 58,233 +939 0.00% 350,921
2019-07-17 2019-07-15 6.005 57,294 +8,454 0.00% 344,042
2019-07-16 2019-07-12 6.207 48,840 -2,818 0.00% 303,157
2019-07-15 2019-07-11 5.994 51,658 +939 0.00% 309,649
2019-07-12 2019-07-10 5.824 50,719 +12,210 0.00% 295,380
2019-07-10 2019-07-08 5.728 38,509 +1,879 0.00% 220,581
2019-07-08 2019-07-04 5.930 36,630 +1,878 0.00% 217,228
2019-07-05 2019-07-03 6.047 34,752 +2,818 0.00% 210,161
2019-07-04 2019-07-02 5.760 31,934 -939 0.00% 183,939
2019-06-28 2019-06-26 5.707 32,873 +939 0.00% 187,598
2019-06-27 2019-06-25 5.739 31,934 -3,757 0.00% 183,259
2019-06-26 2019-06-24 5.579 35,691 +939 0.00% 199,119
2019-06-24 2019-06-20 5.355 34,752 +3,757 0.00% 186,111
2019-06-18 2019-06-14 4.983 30,995 +1,879 0.00% 154,440
2019-06-13 2019-06-11 5.153 29,116 -1,879 0.00% 150,038
2019-06-04 2019-05-31 4.898 30,995 -4,696 0.00% 151,800
2019-05-24 2019-05-22 5.374 35,691 +1,396 0.00% 191,805
2019-05-22 2019-05-20 5.252 34,295 +1,805 0.00% 180,123
2019-05-21 2019-05-17 5.585 32,490 +4,513 0.00% 181,443
2019-05-15 2019-05-10 5.651 27,977 +1,805 0.00% 158,099
2019-05-08 2019-05-06 6.017 26,172 +9,025 0.00% 157,469
2019-05-02 2019-04-29 6.515 17,147 -9,025 0.00% 111,718
2019-04-23 2019-04-17 6.416 26,172 -9,025 0.00% 167,909
2019-04-11 2019-04-09 6.848 35,197 +902 0.00% 241,020
2019-04-10 2019-04-08 6.947 34,295 +6,318 0.00% 238,263
2019-04-09 2019-04-04 6.914 27,977 +9,025 0.00% 193,439
2019-04-08 2019-04-03 6.848 18,952 -6,318 0.00% 129,778
2019-04-04 2019-04-02 7.014 25,270 +9,025 0.00% 177,242
2019-04-03 2019-04-01 6.848 16,245 -9,025 0.00% 111,242
2019-04-02 2019-03-29 6.316 25,270 -23,464 0.00% 159,602
2019-04-01 2019-03-28 6.161 48,734 +1,805 0.00% 300,238
2019-03-29 2019-03-27 6.139 46,929 +3,610 0.00% 288,078
2019-03-25 2019-03-21 5.729 43,319 +8,122 0.00% 248,158
2019-03-22 2019-03-20 5.762 35,197 +6,317 0.00% 202,800
2019-03-21 2019-03-19 5.673 28,880 -4,512 0.00% 163,842
2019-03-20 2019-03-18 5.873 33,392 -19,855 0.00% 196,100
2019-03-19 2019-03-15 5.751 53,247 +23,465 0.00% 306,211
2019-03-18 2019-03-14 5.352 29,782 +4,512 0.00% 159,390
2019-02-26 2019-02-22 5.429 25,270 -14,439 0.00% 137,202
2019-02-21 2019-02-19 5.019 39,709 -3,610 0.00% 199,318
2019-02-19 2019-02-15 4.787 43,319 +3,610 0.00% 207,358
2019-02-01 2019-01-30 4.898 39,709 -1,805 0.00% 194,478
2019-01-17 2019-01-15 4.709 41,514 -3,610 0.00% 195,498
2019-01-16 2019-01-14 4.598 45,124 +1,805 0.00% 207,498
2018-12-18 2018-12-14 4.632 43,319 +3,610 0.00% 200,638
2018-12-07 2018-12-05 4.964 39,709 -18,050 0.00% 197,118
2018-12-06 2018-12-04 4.964 57,759 -2,708 0.00% 286,719
2018-11-30 2018-11-28 4.787 60,467 +903 0.01% 289,442
2018-11-19 2018-11-15 4.632 59,564 -903 0.00% 275,879
2018-11-09 2018-11-07 4.576 60,467 -1,805 0.01% 276,712
2018-10-24 2018-10-22 4.421 62,272 -1,805 0.01% 275,312
2018-10-18 2018-10-15 4.111 64,077 +7,220 0.01% 263,412
2018-10-15 2018-10-11 4.067 56,857 -9,025 0.00% 231,211
2018-09-28 2018-09-26 5.219 65,882 -13,537 0.01% 343,832
2018-09-26 2018-09-21 5.651 79,419 +1,805 0.01% 448,801
2018-09-20 2018-09-18 5.308 77,614 +9,025 0.01% 411,940
2018-09-17 2018-09-13 5.263 68,589 -1,805 0.01% 361,000
2018-09-14 2018-09-12 4.875 70,394 -9,025 0.01% 343,200
2018-09-13 2018-09-11 4.931 79,419 -7,220 0.01% 391,601
2018-09-11 2018-09-07 5.164 86,639 -4,512 0.01% 447,361
2018-09-10 2018-09-06 4.997 91,151 +11,732 0.01% 455,509
2018-09-06 2018-09-04 5.784 79,419 +11,732 0.01% 459,361
2018-09-05 2018-09-03 5.640 67,687 +903 0.01% 381,753
2018-09-04 2018-08-31 5.917 66,784 -3,610 0.01% 395,160
2018-09-03 2018-08-30 5.884 70,394 +2,707 0.01% 414,180
2018-08-31 2018-08-29 6.260 67,687 +1,805 0.01% 423,753
2018-08-30 2018-08-28 6.227 65,882 +37,905 0.01% 410,263
2018-08-29 2018-08-27 6.781 27,977 +2,707 0.00% 189,719
2018-08-20 2018-08-16 7.812 25,270 +2,708 0.00% 197,403
2018-08-15 2018-08-13 8.510 22,562 +3,610 0.00% 191,998
2018-08-06 2018-08-02 8.310 18,952 +6,317 0.00% 157,498
2018-08-02 2018-07-31 8.975 12,635 -34,294 0.00% 113,402
2018-07-24 2018-07-20 9.152 46,929 -9,025 0.00% 429,517
2018-07-23 2018-07-19 8.997 55,954 +11,732 0.00% 503,438
2018-07-20 2018-07-18 9.396 44,222 +6,318 0.00% 415,521
2018-07-19 2018-07-17 9.197 37,904 +5,414 0.00% 348,596
2018-06-29 2018-06-27 8.632 32,490 +11,733 0.00% 280,444
2018-06-27 2018-06-25 9.629 20,757 -27,075 0.00% 199,868
2018-06-26 2018-06-22 9.862 47,832 +27,075 0.00% 471,702
2018-06-22 2018-06-20 9.407 20,757 +2,707 0.00% 195,268
2018-06-19 2018-06-14 10.194 18,050 +18,050 0.00% 184,003
2018-06-13 2018-06-11 8.787 0 -1,805
2018-06-12 2018-06-08 8.188 1,805 +1,805 0.00% 14,780
2018-06-04 2018-05-31 8.477 0 -14,440
2018-06-01 2018-05-30 8.646 14,440 +903 0.00% 124,850
2018-05-31 2018-05-29 8.171 13,537 +265 0.00% 110,616
2018-05-17 2018-05-15 7.516 13,272 +13,272 0.00% 99,751
2018-05-10 2018-05-08 6.985 0 -11,502
2018-05-08 2018-05-04 6.872 11,502 +11,502 0.00% 79,038
2018-04-25 2018-04-23 7.516 0 -8,848
2018-04-24 2018-04-20 7.516 8,848 +8,848 0.00% 66,501
2018-04-16 2018-04-12 8.397 0 -14,157
2018-04-11 2018-04-09 8.703 14,157 -8,848 0.00% 123,203
2018-04-10 2018-04-06 8.725 23,005 +17,696 0.00% 200,724
2018-03-26 2018-03-22 7.991 5,309 -885 0.00% 42,422
2018-03-21 2018-03-19 7.403 6,194 +885 0.00% 45,853
2018-03-08 2018-03-06 5.459 5,309 -17,696 0.00% 28,981
2018-03-07 2018-03-05 5.640 23,005 +17,696 0.00% 129,742
2018-03-06 2018-03-02 5.832 5,309 -18,580 0.00% 30,961
2018-03-02 2018-02-28 5.730 23,889 +18,580 0.00% 136,888
2018-02-28 2018-02-26 5.764 5,309 -17,696 0.00% 30,601
2018-02-21 2018-02-15 5.142 23,005 +17,696 0.00% 118,302
2018-02-08 2018-02-06 5.414 5,309 -17,696 0.00% 28,741
2018-02-07 2018-02-05 5.719 23,005 +17,696 0.00% 131,562
2017-05-26 2017-05-24 5.543 5,309 +114 0.00% 29,430
2017-03-15 2017-03-13 5.659 5,195 -3,464 0.00% 29,398
2017-03-14 2017-03-10 5.567 8,659 -5,195 0.00% 48,201
2017-03-06 2017-03-02 5.312 13,854 +2,597 0.00% 73,599
2017-03-02 2017-02-28 5.567 11,257 +2,598 0.00% 62,663
2017-02-24 2017-02-22 5.659 8,659 +3,464 0.00% 49,001
2017-02-17 2017-02-15 5.763 5,195 -8,659 0.00% 29,938
2017-02-16 2017-02-14 5.751 13,854 +8,659 0.00% 79,679
2017-02-06 2017-02-02 5.832 5,195 -8,659 0.00% 30,298
2017-02-03 2017-02-01 5.809 13,854 +8,659 0.00% 80,479
2016-12-28 2016-12-22 6.190 5,195 -1,732 0.00% 32,158
2016-12-05 2016-12-01 6.433 6,927 +1,732 0.00% 44,559
2016-05-17 2016-05-13 6.686 5,195 +88 0.00% 34,732
2015-07-28 2015-07-24 8.436 5,107 +5,107 0.00% 43,084
2015-05-05 2015-04-30 12.885 0 -844
2015-05-04 2015-04-29 12.625 844 -4,222 0.00% 10,655
2015-04-30 2015-04-28 12.199 5,066 +844 0.00% 61,798
2015-04-29 2015-04-27 12.838 4,222 +4,222 0.00% 54,202
2015-02-11 2015-02-09 7.509 0 -4,222
2015-02-02 2015-01-29 7.473 4,222 -1,689 0.00% 31,551
2015-01-30 2015-01-28 7.213 5,911 -8,443 0.00% 42,633
2015-01-27 2015-01-23 7.319 14,354 +1,689 0.00% 105,058
2015-01-26 2015-01-22 7.343 12,665 +8,443 0.00% 92,996
2015-01-21 2015-01-19 7.319 4,222 +4,222 0.00% 30,901
2014-12-30 2014-12-24 7.651 0 -2,533
2014-12-23 2014-12-19 7.793 2,533 +1,689 0.00% 19,739
2014-11-27 2014-11-25 7.734 844 +844 0.00% 6,527
2014-11-04 2014-10-31 8.551 0 -844
2014-10-24 2014-10-22 8.349 844 +844 0.00% 7,047
2014-08-29 2014-08-27 8.314 0 -5,911
2014-08-27 2014-08-25 9.096 5,911 +5,911 0.00% 53,764
2014-07-22 2014-07-18 5.839 0 -1,689
2014-07-18 2014-07-16 5.661 1,689 -8,443 0.00% 9,562
2014-07-17 2014-07-15 5.649 10,132 +8,443 0.00% 57,238
2014-07-16 2014-07-14 5.661 1,689 -7,599 0.00% 9,562
2014-07-15 2014-07-11 5.803 9,288 -2,533 0.00% 53,900
2014-07-14 2014-07-10 6.289 11,821 +11,821 0.00% 74,339
2014-07-09 2014-07-07 6.336 0 -8,444
2014-07-08 2014-07-04 6.135 8,444 +8,444 0.00% 51,802
2014-07-07 2014-07-03 6.585 0 -11,821
2014-07-04 2014-07-02 5.779 11,821 +11,821 0.00% 68,319
2014-07-03 2014-06-30 5.448 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top