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 0.330 112,141 +0 0.01% 37,007
2025-10-13 2025-10-09 0.330 112,141 +0 0.01% 37,007
2025-10-10 2025-10-08 0.330 112,141 +0 0.01% 37,007
2025-10-09 2025-10-06 0.330 112,141 +36,000 0.01% 37,007
2025-09-18 2025-09-16 0.305 76,141 -30,000 0.00% 23,223
2025-07-15 2025-07-11 0.305 106,141 -30,000 0.01% 32,373
2025-07-04 2025-07-02 0.285 136,141 -476,000 0.01% 38,800
2025-06-19 2025-06-17 0.280 612,141 +60,000 0.03% 171,399
2025-02-07 2025-02-05 0.245 552,141 +493,680 0.03% 135,275
2025-01-03 2024-12-31 0.285 58,461 -100,000 0.00% 16,661
2024-10-29 2024-10-25 0.285 158,461 +20,000 0.01% 45,161
2024-10-09 2024-10-07 0.310 138,461 +100,000 0.01% 42,923
2024-06-11 2024-06-06 0.316 38,461 +1,282 0.00% 12,135
2022-09-30 2022-09-28 0.579 37,179 +652 0.00% 21,531
2022-06-13 2022-06-09 0.645 36,527 +749 0.00% 23,560
2021-06-10 2021-06-08 0.718 35,778 +406 0.00% 25,676
2021-01-04 2020-12-29 0.728 35,372 +521 0.00% 25,763
2020-09-10 2020-09-08 0.762 34,851 +1,025 0.00% 26,549
2020-01-06 2020-01-02 1.012 33,826 +380 0.00% 34,230
2019-09-05 2019-09-03 1.046 33,446 +367 0.00% 34,999
2019-01-07 2019-01-03 1.058 33,079 +368 0.00% 35,004
2018-09-12 2018-09-10 1.164 32,711 -23,814 0.00% 38,076
2018-09-10 2018-09-06 1.329 56,525 +528 0.00% 75,138
2018-07-09 2018-07-05 1.555 55,997 -8,426 0.00% 87,064
2018-07-04 2018-06-29 1.567 64,423 -1,685 0.00% 100,929
2018-06-08 2018-06-06 1.567 66,108 +33,702 0.00% 103,569
2018-05-29 2018-05-25 1.614 32,406 -25,276 0.00% 52,308
2018-05-15 2018-05-11 1.602 57,682 -30,332 0.00% 92,422
2018-05-14 2018-05-10 1.579 88,014 +25,276 0.01% 138,933
2018-02-22 2018-02-20 1.638 62,738 -21,906 0.00% 102,757
2018-02-21 2018-02-15 1.614 84,644 +5,055 0.01% 136,627
2018-02-20 2018-02-13 1.579 79,589 +16,851 0.00% 125,634
2018-02-12 2018-02-08 1.638 62,738 -16,851 0.00% 102,757
2018-02-07 2018-02-05 1.579 79,589 +16,851 0.00% 125,634
2018-01-08 2018-01-04 1.745 62,738 +433 0.00% 109,469
2017-12-20 2017-12-18 1.625 62,305 -18,408 0.00% 101,267
2017-12-12 2017-12-08 1.601 80,713 +16,735 0.00% 129,257
2017-12-08 2017-12-06 1.589 63,978 -15,062 0.00% 101,693
2017-11-20 2017-11-16 1.601 79,040 -23,429 0.00% 126,578
2017-11-13 2017-11-09 1.625 102,469 +16,735 0.01% 166,547
2017-10-31 2017-10-27 1.661 85,734 -8,367 0.01% 142,421
2017-10-30 2017-10-26 1.661 94,101 -1,674 0.01% 156,320
2017-10-27 2017-10-25 1.649 95,775 -6,694 0.01% 157,957
2017-09-22 2017-09-20 1.673 102,469 +16,735 0.01% 171,446
2017-09-11 2017-09-07 1.709 85,734 -16,735 0.01% 146,527
2017-09-08 2017-09-06 1.661 102,469 +722 0.01% 170,195
2017-01-09 2017-01-05 1.673 101,747 +737 0.01% 170,230
2016-09-08 2016-09-06 1.807 101,010 +1,393 0.01% 182,536
2016-07-27 2016-07-25 1.795 99,617 +8,135 0.01% 178,794
2016-05-26 2016-05-24 1.819 91,482 -3,254 0.01% 166,442
2016-05-17 2016-05-13 1.881 94,736 -4,881 0.01% 178,186
2016-05-04 2016-04-29 1.992 99,617 +60,196 0.01% 198,388
2016-01-07 2016-01-05 1.586 39,421 +308 0.00% 62,519
2015-09-17 2015-09-15 1.499 39,113 +636 0.00% 58,622
2015-07-14 2015-07-10 1.889 38,477 -7,940 0.00% 72,692
2015-07-13 2015-07-09 1.763 46,417 -23,819 0.00% 81,846
2015-07-07 2015-07-03 2.053 70,236 +15,880 0.00% 144,192
2015-07-06 2015-07-02 2.129 54,356 +31,759 0.00% 115,698
2015-06-16 2015-06-12 2.431 22,597 -7,940 0.00% 54,929
2015-06-15 2015-06-11 2.506 30,537 -33,347 0.00% 76,537
2015-04-30 2015-04-28 2.292 63,884 +7,940 0.00% 146,439
2015-04-28 2015-04-24 2.292 55,944 -15,880 0.00% 128,238
2015-04-24 2015-04-22 1.927 71,824 -39,699 0.00% 138,406
2015-04-15 2015-04-13 1.914 111,523 -31,759 0.01% 213,501
2015-04-13 2015-04-09 1.725 143,282 -15,879 0.01% 247,232
2015-02-03 2015-01-30 1.713 159,161 +15,879 0.01% 272,626
2015-01-08 2015-01-06 1.789 143,282 +1,024 0.01% 256,281
2014-12-19 2014-12-17 1.801 142,258 +39,415 0.01% 256,254
2014-11-25 2014-11-21 2.157 102,843 +15,766 0.01% 221,784
2014-11-11 2014-11-07 2.258 87,077 +31,532 0.01% 196,621
2014-09-29 2014-09-25 2.398 55,545 +39,415 0.00% 133,172
2014-09-18 2014-09-16 2.512 16,130 +165 0.00% 40,518
2014-08-15 2014-08-13 2.307 15,965 -12,484 0.00% 36,830
2014-06-11 2014-06-09 2.243 28,449 +12,484 0.00% 63,807
2014-05-08 2014-05-05 2.409 15,965 +4,126 0.00% 38,467
2014-02-20 2014-02-18 2.435 11,839 -7,803 0.00% 28,829
2014-02-14 2014-02-12 2.435 19,642 +7,803 0.00% 47,830
2014-01-23 2014-01-21 2.346 11,839 +130 0.00% 27,769
2013-09-05 2013-09-03 1.983 11,709 +155 0.00% 23,219
2013-02-06 2013-02-04 1.957 11,554 -7,614 0.00% 22,608
2013-01-30 2013-01-28 1.891 19,168 -15,230 0.00% 36,248
2013-01-16 2013-01-14 1.865 34,398 +15,230 0.00% 64,146
2013-01-07 2013-01-03 1.747 19,168 +7,614 0.00% 33,479
2012-10-04 2012-09-28 1.773 11,554 -28,935 0.00% 20,484
2012-06-07 2012-06-05 1.589 40,489 +1,003 0.00% 64,339
2012-05-31 2012-05-29 1.603 39,486 -17,822 0.00% 63,277
2012-04-19 2012-04-17 1.670 57,308 -1,485 0.00% 95,695
2012-04-18 2012-04-16 1.697 58,793 +19,307 0.00% 99,758
2012-02-28 2012-02-24 1.818 39,486 -14,851 0.00% 71,784
2012-02-24 2012-02-22 1.805 54,337 +28,218 0.00% 98,051
2012-02-13 2012-02-09 1.831 26,119 -28,218 0.00% 47,835
2012-02-07 2012-02-03 1.778 54,337 +14,851 0.00% 96,588
2012-01-30 2012-01-26 1.778 39,486 +28,219 0.00% 70,189
2011-12-05 2011-12-01 1.872 11,267 -22,278 0.00% 21,090
2011-09-22 2011-09-20 1.710 33,545 +22,278 0.00% 57,370
2011-05-31 2011-05-27 2.142 11,267 +146 0.00% 24,134
2011-04-28 2011-04-26 2.347 11,121 +8,795 0.00% 26,098
2011-03-25 2011-03-23 2.360 2,326 -36,647 0.00% 5,490
2011-03-10 2011-03-08 2.415 38,973 -14,659 0.00% 94,117
2011-03-01 2011-02-25 2.210 53,632 +14,659 0.00% 118,541
2011-02-24 2011-02-22 2.251 38,973 -2,932 0.00% 87,736
2011-02-21 2011-02-17 2.456 41,905 +39,579 0.00% 102,913
2011-02-16 2011-02-14 2.278 2,326 -2,931 0.00% 5,300
2011-01-27 2011-01-25 2.183 5,257 +2,931 0.00% 11,476
2010-11-29 2010-11-25 2.019 2,326 -10,261 0.00% 4,697
2010-10-29 2010-10-27 1.474 12,587 -51,306 0.00% 18,547
2010-10-08 2010-10-06 1.446 63,893 -26,386 0.00% 92,404
2010-09-15 2010-09-13 1.337 90,279 +26,386 0.01% 120,710
2010-08-05 2010-08-03 1.146 63,893 -5,863 0.00% 73,226
2010-08-02 2010-07-29 1.037 69,756 -14,659 0.01% 72,331
2010-07-14 2010-07-12 1.023 84,415 +20,522 0.01% 86,380
2010-05-10 2010-05-06 0.982 63,893 +10,261 0.00% 62,765
2010-04-09 2010-04-07 1.078 53,632 -43,976 0.00% 57,807
2010-03-31 2010-03-29 1.064 97,608 -49,840 0.01% 103,875
2010-03-25 2010-03-23 1.064 147,448 -1,466 0.01% 156,915
2010-03-18 2010-03-16 1.078 148,914 -14,659 0.01% 160,506
2010-03-01 2010-02-25 1.078 163,573 +14,659 0.01% 176,307
2010-02-19 2010-02-17 1.010 148,914 -35,181 0.01% 150,348
2010-02-03 2010-02-01 0.969 184,095 +29,317 0.01% 178,332
2009-12-18 2009-12-16 1.010 154,778 +16,125 0.01% 156,268
2009-12-17 2009-12-15 1.037 138,653 -61,567 0.01% 143,772
2009-10-07 2009-10-05 0.860 200,220 +36,647 0.02% 172,099
2009-09-30 2009-09-28 0.873 163,573 -21,988 0.01% 142,831
2009-09-23 2009-09-21 0.941 185,561 +21,988 0.01% 174,689
2009-08-19 2009-08-17 0.969 163,573 +58,635 0.01% 158,453
2009-08-14 2009-08-12 1.051 104,938 -27,851 0.01% 110,244
2009-08-12 2009-08-10 1.064 132,789 -7,330 0.01% 141,314
2009-08-07 2009-08-05 1.064 140,119 +58,636 0.01% 149,115
2009-08-06 2009-08-04 1.078 81,483 +43,976 0.01% 87,826
2009-08-04 2009-07-31 1.091 37,507 -21,988 0.00% 40,939
2009-07-31 2009-07-29 1.064 59,495 +7,329 0.00% 63,315
2009-07-22 2009-07-20 1.023 52,166 -146,588 0.00% 53,380
2009-07-20 2009-07-16 0.955 198,754 +21,988 0.01% 189,821
2009-07-15 2009-07-13 0.914 176,766 +73,294 0.01% 161,586
2009-07-03 2009-06-30 0.996 103,472 +73,295 0.01% 103,057
2009-07-02 2009-06-29 0.996 30,177 -146,589 0.00% 30,056
2009-06-22 2009-06-18 0.982 176,766 +73,294 0.01% 173,645
2009-06-17 2009-06-15 1.051 103,472 +73,295 0.01% 108,704
2009-06-16 2009-06-12 1.078 30,177 +27,851 0.00% 32,526
2009-06-15 2009-06-11 1.091 2,326 -146,588 0.00% 2,539
2009-06-12 2009-06-10 1.051 148,914 +73,294 0.01% 156,443
2009-06-09 2009-06-05 1.078 75,620 -2,932 0.01% 81,507
2009-06-05 2009-06-03 1.119 78,552 +65,965 0.01% 87,882
2009-06-03 2009-06-01 1.160 12,587 -21,988 0.00% 14,597
2009-06-02 2009-05-29 1.119 34,575 -11,727 0.00% 38,682
2009-05-26 2009-05-22 0.955 46,302 +7,329 0.00% 44,221
2009-05-25 2009-05-21 0.982 38,973 +21,989 0.00% 38,285
2009-05-19 2009-05-15 0.846 16,984 +14,658 0.00% 14,367
2009-05-07 2009-05-05 0.819 2,326 -73,294 0.00% 1,904
2009-05-06 2009-05-04 0.764 75,620 -14,659 0.01% 57,777
2009-04-30 2009-04-28 0.709 90,279 -21,988 0.01% 64,050
2009-04-29 2009-04-27 0.737 112,267 +36,647 0.01% 82,713
2009-04-22 2009-04-20 0.832 75,620 -48,374 0.01% 62,936
2009-04-21 2009-04-17 0.819 123,994 +19,056 0.01% 101,504
2009-04-20 2009-04-16 0.873 104,938 +29,318 0.01% 91,631
2009-04-17 2009-04-15 0.791 75,620 +73,294 0.01% 59,840
2009-03-25 2009-03-23 0.778 2,326 -36,647 0.00% 1,809
2009-03-24 2009-03-20 0.764 38,973 -43,976 0.00% 29,777
2009-03-23 2009-03-19 0.778 82,949 +80,623 0.01% 64,508
2008-12-05 2008-12-03 0.914 2,326 +2,326 0.00% 2,126
2008-05-22 2008-05-20 2.216 0 -2,509
2008-05-21 2008-05-19 2.152 2,509 +2,509 0.00% 5,399
2007-06-26 2007-06-22 3.620 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top