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 42.880 1,200 +0 0.09% 51,456
2025-10-13 2025-10-09 42.820 1,200 +0 0.09% 51,384
2025-10-10 2025-10-08 42.080 1,200 +0 0.09% 50,496
2025-10-09 2025-10-06 42.080 1,200 +0 0.09% 50,496
2025-10-08 2025-10-03 42.240 1,200 +0 0.09% 50,688
2025-10-06 2025-10-02 41.900 1,200 +0 0.09% 50,280
2025-10-03 2025-09-30 41.060 1,200 +0 0.09% 49,272
2025-10-02 2025-09-29 41.160 1,200 +0 0.09% 49,392
2025-09-30 2025-09-26 40.520 1,200 +1,200 0.09% 48,624
2025-03-14 2025-03-12 27.820 0 -1,000
2022-06-28 2022-06-24 14.380 1,000 -500 0.03% 14,380
2022-05-11 2022-05-06 17.190 1,500 +500 0.05% 25,785
2022-05-04 2022-04-29 18.810 1,000 -300 0.03% 18,810
2022-04-29 2022-04-27 18.200 1,300 +300 0.04% 23,660
2022-04-21 2022-04-19 20.580 1,000 -500 0.03% 20,580
2022-03-25 2022-03-23 22.760 1,500 +500 0.05% 34,140
2022-03-17 2022-03-15 18.050 1,000 -1,000 0.03% 18,050
2022-01-26 2022-01-24 22.680 2,000 -2,700 0.07% 45,360
2022-01-25 2022-01-21 23.500 4,700 -2,600 0.17% 110,450
2022-01-24 2022-01-20 24.700 7,300 -900 0.27% 180,310
2022-01-21 2022-01-19 24.500 8,200 -5,000 0.32% 200,900
2022-01-18 2022-01-14 25.920 13,200 -1,200 0.53% 342,144
2022-01-13 2022-01-11 26.420 14,400 -3,500 0.58% 380,448
2022-01-12 2022-01-10 26.500 17,900 -2,900 0.72% 474,350
2022-01-10 2022-01-06 26.860 20,800 -8,500 0.83% 558,688
2021-12-22 2021-12-20 26.340 29,300 -6,800 1.22% 771,762
2021-12-21 2021-12-17 27.280 36,100 +1,100 1.50% 984,808
2021-12-06 2021-12-02 27.660 35,000 +300 1.52% 968,100
2021-11-26 2021-11-24 29.060 34,700 +700 1.58% 1,008,382
2021-11-25 2021-11-23 29.140 34,000 +2,900 1.55% 990,760
2021-11-15 2021-11-11 28.080 31,100 +1,400 1.41% 873,288
2021-10-07 2021-10-05 23.040 29,700 +100 1.24% 684,288
2021-10-04 2021-09-29 24.460 29,600 +500 1.23% 724,016
2021-09-30 2021-09-28 24.780 29,100 +500 1.21% 721,098
2021-09-15 2021-09-13 26.360 28,600 -600 0.95% 753,896
2021-09-14 2021-09-10 26.780 29,200 -1,100 0.97% 781,976
2021-08-23 2021-08-19 24.000 30,300 +600 0.89% 727,200
2021-07-30 2021-07-28 24.660 29,700 +2,000 0.87% 732,402
2021-05-24 2021-05-20 19.530 27,700 +300 0.77% 540,981
2021-05-17 2021-05-13 18.750 27,400 +2,600 0.76% 513,750
2021-05-13 2021-05-11 19.400 24,800 +700 0.69% 481,120
2021-04-30 2021-04-28 21.680 24,100 +1,900 0.56% 522,488
2021-04-27 2021-04-23 21.240 22,200 +1,600 0.52% 471,528
2021-04-23 2021-04-21 21.120 20,600 +1,500 0.48% 435,072
2021-04-22 2021-04-20 21.660 19,100 +1,500 0.40% 413,706
2021-04-20 2021-04-16 21.860 17,600 +2,000 0.37% 384,736
2021-04-19 2021-04-15 21.560 15,600 +2,100 0.33% 336,336
2021-04-15 2021-04-13 21.340 13,500 +2,400 0.28% 288,090
2021-04-13 2021-04-09 21.180 11,100 +1,100 0.23% 235,098
2021-03-26 2021-03-24 19.090 10,000 -200 0.21% 190,900
2021-03-09 2021-03-05 17.360 10,200 +100 0.13% 177,072
2021-03-08 2021-03-04 18.100 10,100 +200 0.12% 182,810
2021-02-26 2021-02-24 19.510 9,900 +700 0.12% 193,149
2021-02-25 2021-02-23 20.020 9,200 +100 0.11% 184,184
2021-02-22 2021-02-18 21.040 9,100 +100 0.11% 191,464
2021-02-08 2021-02-04 20.400 9,000 +100 0.11% 183,600
2021-02-01 2021-01-28 19.200 8,900 +1,000 0.11% 170,880
2021-01-14 2021-01-12 19.040 7,900 +100 0.10% 150,416
2021-01-11 2021-01-07 18.420 7,800 -1,000 0.10% 143,676
2021-01-07 2021-01-05 18.310 8,800 +1,400 0.11% 161,128
2021-01-05 2020-12-31 18.840 7,400 +100 0.10% 139,416
2020-12-16 2020-12-14 17.640 7,300 +2,000 0.09% 128,772
2020-12-14 2020-12-10 17.360 5,300 +3,000 0.06% 92,008
2020-12-08 2020-12-04 17.880 2,300 +100 0.03% 41,124
2020-10-29 2020-10-27 15.400 2,200 -67,500 0.02% 33,880
2020-10-22 2020-10-20 15.930 69,700 +100 0.73% 1,110,321
2020-10-21 2020-10-19 16.410 69,600 +200 0.73% 1,142,136
2020-10-19 2020-10-15 16.260 69,400 +2,200 0.72% 1,128,444
2020-10-12 2020-10-08 15.480 67,200 -1,900 0.67% 1,040,256
2020-10-09 2020-10-07 14.930 69,100 +100 0.68% 1,031,663
2020-09-25 2020-09-23 14.490 69,000 -700 0.68% 999,810
2020-09-23 2020-09-21 13.650 69,700 +500 0.69% 951,405
2020-09-21 2020-09-17 14.300 69,200 +600 0.69% 989,560
2020-09-15 2020-09-11 14.860 68,600 +2,100 0.69% 1,019,396
2020-09-09 2020-09-07 15.190 66,500 +7,100 0.67% 1,010,135
2020-09-08 2020-09-04 16.190 59,400 -4,300 0.60% 961,686
2020-09-07 2020-09-03 17.940 63,700 +3,300 0.64% 1,142,778
2020-09-01 2020-08-28 16.720 60,400 +10,000 0.62% 1,009,888
2020-08-31 2020-08-27 16.800 50,400 +500 0.51% 846,720
2020-08-24 2020-08-20 14.970 49,900 +200 0.51% 747,003
2020-08-14 2020-08-12 14.150 49,700 +2,000 0.46% 703,255
2020-07-28 2020-07-24 12.800 47,700 -22,200 0.41% 610,560
2020-07-24 2020-07-22 13.800 69,900 +1,900 0.60% 964,620
2020-07-21 2020-07-17 13.230 68,000 +3,500 0.54% 899,640
2020-07-17 2020-07-15 13.520 64,500 +200 0.51% 872,040
2020-07-16 2020-07-14 13.280 64,300 +500 0.51% 853,904
2020-07-09 2020-07-07 13.170 63,800 +4,000 0.51% 840,246
2020-07-02 2020-06-29 11.540 59,800 +300 0.47% 690,092
2020-06-30 2020-06-26 12.030 59,500 +500 0.47% 715,785
2020-06-29 2020-06-24 12.290 59,000 -2,000 0.47% 725,110
2020-06-24 2020-06-22 11.880 61,000 +500 0.46% 724,680
2020-06-22 2020-06-18 11.850 60,500 +500 0.45% 716,925
2020-06-19 2020-06-17 11.930 60,000 -100 0.45% 715,800
2020-06-17 2020-06-15 10.620 60,100 -7,500 0.45% 638,262
2020-06-16 2020-06-12 179.520 67,600 -199,600 0.54% 12,135,552
2020-06-15 2020-06-11 188.800 267,200 +250,500 2.30% 50,447,360
2020-06-12 2020-06-10 190.720 16,700 +12,525 2.30% 3,185,024
2020-06-05 2020-06-03 178.640 4,175 -25 0.58% 745,822
2020-06-01 2020-05-28 169.400 4,200 +375 0.58% 711,480
2020-05-29 2020-05-27 171.400 3,825 +575 0.53% 655,605
2020-05-26 2020-05-22 163.600 3,250 +50 0.45% 531,700
2020-05-15 2020-05-13 158.200 3,200 -275 0.38% 506,240
2020-05-13 2020-05-11 164.200 3,475 +500 0.41% 570,595
2020-05-06 2020-05-04 143.600 2,975 +50 0.03% 427,210
2020-04-24 2020-04-22 139.200 2,925 +275 0.27% 407,160
2020-04-22 2020-04-20 148.000 2,650 +2,150 0.20% 392,200
2020-04-21 2020-04-17 152.000 500 +300 0.04% 76,000
2020-04-14 2020-04-08 125.200 200 +75 0.01% 25,040
2020-04-07 2020-04-03 111.000 125 -500 0.01% 13,875
2020-04-06 2020-04-02 111.600 625 +500 0.04% 69,750
2020-04-01 2020-03-30 109.800 125 -775 0.01% 13,725
2020-03-31 2020-03-27 115.800 900 +725 0.06% 104,220
2020-03-30 2020-03-26 105.000 175 +125 0.01% 18,375
2020-03-27 2020-03-25 114.400 50 +50 0.00% 5,720
2020-03-19 2020-03-17 109.600 0 -50
2020-03-17 2020-03-13 115.200 50 +50 0.00% 5,760
2020-03-16 2020-03-12 120.400 0 -150
2020-03-12 2020-03-10 137.800 150 +150 0.01% 20,670
2020-03-04 2020-03-02 155.600 0 -75
2020-03-03 2020-02-28 143.400 75 +75 0.01% 10,755
2018-12-28 2018-12-24 84.800 0 -250
2018-12-27 2018-12-20 91.600 250 +250 0.04% 22,900
2017-08-31 2017-08-29 86.000 0 -375
2017-08-28 2017-08-24 87.600 375 -375 0.03% 32,850
2017-05-29 2017-05-25 85.400 750 +250 0.05% 64,050
2017-03-17 2017-03-15 75.360 500 +500 0.04% 37,680
2016-09-30 2016-09-28 62.240 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top