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 0.300 81,280 +0 0.05% 24,384
2025-10-13 2025-10-09 0.310 81,280 +0 0.05% 25,197
2025-10-10 2025-10-08 0.315 81,280 +0 0.05% 25,603
2025-10-09 2025-10-06 0.300 81,280 +0 0.05% 24,384
2025-10-08 2025-10-03 0.325 81,280 +0 0.05% 26,416
2025-10-06 2025-10-02 0.330 81,280 +0 0.05% 26,822
2025-10-03 2025-09-30 0.330 81,280 +0 0.05% 26,822
2025-10-02 2025-09-29 0.340 81,280 +0 0.05% 27,635
2025-09-30 2025-09-26 0.345 81,280 +0 0.05% 28,042
2025-09-29 2025-09-25 0.360 81,280 +0 0.05% 29,261
2025-09-26 2025-09-24 0.360 81,280 +0 0.05% 29,261
2025-09-25 2025-09-23 0.295 81,280 +0 0.05% 23,978
2025-09-24 2025-09-22 0.300 81,280 +0 0.05% 24,384
2025-09-23 2025-09-19 0.305 81,280 +0 0.05% 24,790
2025-09-22 2025-09-18 0.330 81,280 +0 0.05% 26,822
2025-09-19 2025-09-17 0.330 81,280 +0 0.05% 26,822
2025-09-18 2025-09-16 0.330 81,280 +0 0.05% 26,822
2025-09-17 2025-09-15 0.330 81,280 +0 0.05% 26,822
2025-09-16 2025-09-12 0.330 81,280 +0 0.05% 26,822
2025-09-15 2025-09-11 0.335 81,280 +0 0.05% 27,229
2025-09-12 2025-09-10 0.300 81,280 +0 0.05% 24,384
2025-09-11 2025-09-09 0.300 81,280 +0 0.05% 24,384
2025-09-10 2025-09-08 0.300 81,280 +0 0.05% 24,384
2025-09-09 2025-09-05 0.295 81,280 +0 0.05% 23,978
2025-09-08 2025-09-04 0.295 81,280 +0 0.05% 23,978
2025-09-05 2025-09-03 0.295 81,280 +0 0.05% 23,978
2025-09-04 2025-09-02 0.295 81,280 +0 0.05% 23,978
2025-09-03 2025-09-01 0.290 81,280 +0 0.05% 23,571
2025-09-02 2025-08-29 0.290 81,280 +0 0.05% 23,571
2025-09-01 2025-08-28 0.295 81,280 +0 0.05% 23,978
2025-08-29 2025-08-27 0.295 81,280 +0 0.05% 23,978
2025-08-28 2025-08-26 0.295 81,280 +0 0.05% 23,978
2025-08-27 2025-08-25 0.295 81,280 +0 0.05% 23,978
2025-08-26 2025-08-22 0.305 81,280 +0 0.05% 24,790
2025-08-25 2025-08-21 0.305 81,280 -16,000 0.05% 24,790
2025-05-13 2025-05-09 0.325 97,280 -32,000 0.05% 31,616
2025-05-08 2025-05-06 0.305 129,280 +80,000 0.07% 39,430
2025-05-02 2025-04-29 0.249 49,280 +16,000 0.03% 12,271
2025-04-29 2025-04-25 0.290 33,280 +16,000 0.02% 9,651
2025-04-22 2025-04-16 0.305 17,280 -32,000 0.01% 5,270
2025-04-16 2025-04-14 0.237 49,280 +32,000 0.03% 11,679
2025-04-14 2025-04-10 0.300 17,280 +16,000 0.01% 5,184
2025-02-20 2025-02-18 0.317 1,280 +266 0.00% 405
2025-02-19 2025-02-17 0.325 1,014 -602 0.00% 329
2024-03-01 2024-02-28 1.010 1,616 -12,124 0.00% 1,632
2024-02-27 2024-02-23 1.069 13,740 -6,061 0.03% 14,688
2024-01-31 2024-01-29 1.287 19,801 +6,061 0.04% 25,480
2024-01-25 2024-01-23 1.089 13,740 +6,062 0.03% 14,960
2024-01-24 2024-01-22 1.089 7,678 +6,062 0.02% 8,360
2023-11-28 2023-11-24 1.168 1,616 -4,041 0.02% 1,888
2023-11-24 2023-11-22 1.148 5,657 +2,020 0.07% 6,495
2023-11-22 2023-11-20 1.148 3,637 +2,021 0.05% 4,176
2023-11-06 2023-11-02 0.876 1,616 -283 0.02% 1,416
2023-11-02 2023-10-31 0.826 1,899 -1,424 0.02% 1,568
2021-07-09 2021-07-07 3.960 3,323 -950 0.04% 13,159
2021-07-08 2021-07-06 4.297 4,273 -949 0.05% 18,361
2021-05-18 2021-05-14 3.370 5,222 -475 0.06% 17,599
2021-04-20 2021-04-16 4.297 5,697 +475 0.06% 24,480
2021-04-14 2021-04-12 4.213 5,222 -1,899 0.06% 21,999
2021-04-12 2021-04-08 4.887 7,121 +1,899 0.08% 34,799
2021-04-08 2021-04-01 5.308 5,222 -950 0.06% 27,719
2021-04-07 2021-03-31 5.140 6,172 +6,172 0.07% 31,721
2021-03-22 2021-03-18 24.602 0 -214
2021-03-11 2021-03-09 22.075 214 -2,373 0.00% 4,724
2021-03-05 2021-03-03 19.210 2,587 -475 0.03% 49,696
2021-01-29 2021-01-27 17.019 3,062 -2,374 0.03% 52,113
2021-01-28 2021-01-26 16.851 5,436 -3,323 0.06% 91,602
2021-01-15 2021-01-13 15.671 8,759 -950 0.09% 137,265
2020-12-28 2020-12-22 10.111 9,709 +214 0.31% 98,163
2020-12-14 2020-12-10 8.257 9,495 -142 0.31% 78,400
2020-12-11 2020-12-09 6.909 9,637 +9,495 0.31% 66,581
2020-12-08 2020-12-04 5.729 142 -238 0.00% 814
2020-11-24 2020-11-20 5.140 380 -593 0.01% 1,953
2020-11-19 2020-11-17 5.535 973 -212 0.03% 5,385
2020-11-09 2020-11-05 5.396 1,185 -723 0.03% 6,395
2020-11-05 2020-11-03 5.396 1,908 +723 0.05% 10,296
2020-09-04 2020-09-02 4.843 1,185 -1,446 0.03% 5,739
2020-09-02 2020-08-31 4.289 2,631 +87 0.07% 11,286
2020-04-15 2020-04-09 8.441 2,544 +58 0.07% 21,473
2019-11-21 2019-11-19 12.038 2,486 +723 0.08% 29,927
2019-11-18 2019-11-14 12.453 1,763 -781 0.06% 21,955
2019-10-17 2019-10-15 9.963 2,544 +723 0.08% 25,345
2019-10-02 2019-09-27 12.176 1,821 -260 0.06% 22,173
2019-09-30 2019-09-26 12.453 2,081 +260 0.07% 25,915
2019-09-19 2019-09-17 12.315 1,821 -347 0.06% 22,425
2019-09-18 2019-09-16 12.453 2,168 -29 0.07% 26,999
2019-09-16 2019-09-12 12.453 2,197 +376 0.07% 27,360
2019-09-12 2019-09-10 12.868 1,821 -578 0.06% 23,433
2019-09-10 2019-09-06 13.007 2,399 +578 0.08% 31,203
2019-08-29 2019-08-27 10.793 1,821 -723 0.06% 19,654
2019-07-31 2019-07-29 10.378 2,544 +723 0.08% 26,401
2019-07-04 2019-07-02 10.793 1,821 -376 0.06% 19,654
2019-07-02 2019-06-27 11.346 2,197 +376 0.07% 24,928
2019-06-27 2019-06-25 9.963 1,821 -231 0.06% 18,142
2019-06-26 2019-06-24 11.900 2,052 +231 0.07% 24,418
2019-06-25 2019-06-21 11.208 1,821 -231 0.06% 20,410
2019-06-24 2019-06-20 13.837 2,052 -145 0.07% 28,393
2019-06-21 2019-06-19 15.912 2,197 +2,168 0.07% 34,960
2019-06-20 2019-06-18 58.115 29 -434 0.00% 1,685
2019-03-06 2019-03-04 22.139 463 +29 0.01% 10,250
2018-12-12 2018-12-10 22.969 434 -289 0.01% 9,969
2018-12-10 2018-12-06 23.523 723 -29 0.02% 17,007
2018-11-30 2018-11-28 22.277 752 +318 0.02% 16,753
2018-07-17 2018-07-13 36.668 434 +434 0.02% 15,914
2016-12-29 2016-12-23 387.434 0 -145
2016-08-10 2016-08-08 376.364 145 +87 0.01% 54,573
2016-06-29 2016-06-27 441.398 58 -58 0.00% 25,601
2016-06-06 2016-06-02 440.014 116 +58 0.00% 51,042
2016-03-09 2016-03-07 636.499 58 -29 0.00% 36,917
2016-03-08 2016-03-04 639.266 87 +29 0.00% 55,616
2015-10-07 2015-10-05 830.216 58 -58 0.00% 48,153
2015-09-25 2015-09-23 477.374 116 +58 0.00% 55,375
2015-09-24 2015-09-22 565.930 58 +58 0.00% 32,824
2015-08-27 2015-08-25 733.357 0 -87
2015-08-17 2015-08-13 546.559 87 +87 0.00% 47,551
2014-10-14 2014-10-10 276.739 0 -29
2014-08-18 2014-08-14 304.412 29 -58 0.00% 8,828
2014-08-15 2014-08-13 318.249 87 +58 0.00% 27,688
2014-07-31 2014-07-29 445.549 29 -289 0.00% 12,921
2014-07-29 2014-07-25 390.201 318 +318 0.01% 124,084
2014-07-24 2014-07-22 304.412 0 -58
2014-07-23 2014-07-21 325.168 58 +58 0.00% 18,860
2014-07-22 2014-07-18 226.926 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top