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 0.415 12,400 +0 0.00% 5,146
2025-10-13 2025-10-09 0.445 12,400 +0 0.00% 5,518
2025-10-10 2025-10-08 0.460 12,400 +0 0.00% 5,704
2025-10-09 2025-10-06 0.430 12,400 +0 0.00% 5,332
2025-10-08 2025-10-03 0.475 12,400 +0 0.00% 5,890
2025-10-06 2025-10-02 0.510 12,400 +0 0.00% 6,324
2025-10-03 2025-09-30 0.450 12,400 +0 0.00% 5,580
2025-10-02 2025-09-29 0.360 12,400 +0 0.00% 4,464
2025-09-30 2025-09-26 0.395 12,400 +0 0.00% 4,898
2025-09-29 2025-09-25 0.415 12,400 -20,000 0.00% 5,146
2025-09-23 2025-09-19 0.275 32,400 +20,000 0.01% 8,910
2025-05-20 2025-05-16 0.187 12,400 -20,000 0.00% 2,319
2025-03-27 2025-03-25 0.179 32,400 +20,000 0.01% 5,800
2025-03-05 2025-03-03 0.208 12,400 +455 0.00% 2,574
2024-01-02 2023-12-28 0.173 11,945 -927 0.00% 2,071
2021-08-04 2021-08-02 0.453 12,872 -2,076 0.00% 5,828
2021-08-03 2021-07-30 0.453 14,948 +2,076 0.01% 6,768
2020-07-09 2020-07-07 0.299 12,872 -2,076 0.00% 3,844
2020-05-06 2020-05-04 0.193 14,948 +2,076 0.01% 2,880
2018-08-21 2018-08-17 0.597 12,872 -31,142 0.00% 7,688
2018-08-14 2018-08-10 0.665 44,014 -26,989 0.02% 29,256
2018-07-23 2018-07-19 0.674 71,003 +20,761 0.02% 47,880
2018-07-12 2018-07-10 0.732 50,242 -20,761 0.02% 36,784
2018-07-10 2018-07-06 0.684 71,003 +20,761 0.02% 48,564
2018-07-03 2018-06-28 0.645 50,242 +10,380 0.02% 32,428
2018-06-14 2018-06-12 0.742 39,862 +8,305 0.01% 29,568
2018-06-08 2018-06-06 0.761 31,557 +18,685 0.01% 24,016
2017-10-26 2017-10-24 0.597 12,872 -6,228 0.00% 7,688
2017-10-20 2017-10-18 0.665 19,100 +6,228 0.01% 12,696
2017-10-18 2017-10-16 0.607 12,872 -20,761 0.00% 7,812
2017-08-18 2017-08-16 0.511 33,633 +20,761 0.01% 17,172
2017-08-17 2017-08-15 0.530 12,872 -18,685 0.00% 6,820
2017-08-15 2017-08-11 0.530 31,557 +18,685 0.01% 16,720
2017-08-02 2017-07-31 0.626 12,872 -16,609 0.00% 8,060
2017-06-26 2017-06-22 0.722 29,481 +16,609 0.01% 21,300
2016-04-18 2016-04-14 1.117 12,872 -10,381 0.01% 14,384
2016-04-05 2016-03-31 1.079 23,253 +10,381 0.01% 25,088
2016-03-02 2016-02-29 0.838 12,872 -1,453 0.01% 10,788
2016-01-20 2016-01-18 1.021 14,325 -22,838 0.01% 14,628
2016-01-08 2016-01-06 1.233 37,163 +6,021 0.01% 45,824
2015-12-08 2015-12-04 1.240 31,142 -1,279 0.02% 38,615
2015-09-11 2015-09-09 2.175 32,421 +217 0.02% 70,501
2015-08-28 2015-08-26 2.026 32,204 -3,242 0.01% 65,261
2015-08-04 2015-07-31 2.776 35,446 -3,243 0.02% 98,399
2015-07-28 2015-07-24 2.776 38,689 -3,242 0.02% 107,401
2015-07-22 2015-07-20 2.776 41,931 -74,351 0.02% 116,401
2015-07-20 2015-07-16 2.452 116,282 +3,242 0.05% 285,141
2015-07-17 2015-07-15 2.360 113,040 +217 0.05% 266,731
2015-07-16 2015-07-14 2.591 112,823 +2,161 0.05% 292,319
2015-07-13 2015-07-09 2.008 110,662 -1,081 0.05% 222,208
2015-07-10 2015-07-08 1.536 111,743 +13,401 0.05% 171,644
2015-07-03 2015-06-30 2.776 98,342 +44,308 0.05% 272,999
2015-07-02 2015-06-29 2.822 54,034 +6,484 0.03% 152,499
2015-06-30 2015-06-26 3.054 47,550 -1,729 0.02% 145,200
2015-06-22 2015-06-18 3.470 49,279 -11,888 0.02% 170,999
2015-06-18 2015-06-16 3.377 61,167 +10,807 0.03% 206,591
2015-06-17 2015-06-15 3.563 50,360 -15,346 0.02% 179,410
2015-06-16 2015-06-12 3.192 65,706 +27,017 0.03% 209,761
2015-06-11 2015-06-09 2.869 38,689 +10,807 0.02% 110,981
2015-06-03 2015-06-01 3.609 27,882 -18,371 0.01% 100,621
2015-06-02 2015-05-29 3.285 46,253 +21,613 0.02% 151,939
2015-05-28 2015-05-26 3.701 24,640 -34,582 0.01% 91,201
2015-05-27 2015-05-22 3.192 59,222 +1,946 0.03% 189,062
2015-05-26 2015-05-21 2.360 57,276 +10,807 0.03% 135,149
2015-05-21 2015-05-19 2.498 46,469 +21,613 0.02% 116,099
2015-05-20 2015-05-18 2.360 24,856 +24,640 0.01% 58,651
2015-05-19 2015-05-15 1.952 216 -21,614 0.00% 422
2015-04-27 2015-04-23 1.656 21,830 -2,161 0.01% 36,158
2015-04-24 2015-04-22 1.666 23,991 +2,161 0.01% 39,960
2015-04-20 2015-04-16 1.730 21,830 +21,614 0.01% 37,774
2015-04-15 2015-04-13 1.564 216 -8,646 0.00% 338
2015-04-09 2015-04-02 1.471 8,862 -6,916 0.00% 13,039
2015-04-02 2015-03-31 1.379 15,778 +15,130 0.01% 21,754
2015-02-05 2015-02-03 1.360 648 -8,646 0.00% 881
2015-01-14 2015-01-12 1.360 9,294 -12,968 0.00% 12,642
2014-12-19 2014-12-17 1.444 22,262 +12,968 0.01% 32,136
2014-10-16 2014-10-14 1.481 9,294 -16,210 0.01% 13,760
2014-10-10 2014-10-08 1.453 25,504 +16,210 0.01% 37,052
2014-09-23 2014-09-19 1.370 9,294 -21,181 0.01% 12,728
2014-09-19 2014-09-17 1.295 30,475 -4,755 0.02% 39,480
2014-09-18 2014-09-16 1.286 35,230 -27,666 0.02% 45,314
2014-09-12 2014-09-10 1.249 62,896 -2,161 0.04% 78,570
2014-08-22 2014-08-20 1.295 65,057 +21,181 0.04% 84,280
2014-08-19 2014-08-15 1.370 43,876 -18,371 0.02% 60,088
2014-08-18 2014-08-14 1.360 62,247 +18,371 0.04% 84,671
2014-08-13 2014-08-11 1.407 43,876 +8,646 0.02% 61,712
2014-08-11 2014-08-07 1.351 35,230 -4,539 0.02% 47,596
2014-08-07 2014-08-05 1.370 39,769 -39,769 0.02% 54,464
2014-08-06 2014-08-04 1.295 79,538 +21,613 0.05% 103,039
2014-08-05 2014-08-01 1.370 57,925 +39,769 0.03% 79,328
2014-08-04 2014-07-31 1.536 18,156 -4,106 0.01% 27,889
2014-08-01 2014-07-30 1.360 22,262 +21,614 0.01% 30,282
2013-12-02 2013-11-28 1.295 648 +432 0.00% 839
2013-10-29 2013-10-25 1.323 216 -10,807 0.00% 286
2013-10-08 2013-10-04 1.388 11,023 +10,807 0.01% 15,300
2013-09-03 2013-08-30 1.471 216 -6,484 0.00% 318
2013-09-02 2013-08-29 1.379 6,700 -10,807 0.00% 9,238
2013-08-16 2013-08-13 1.295 17,507 +10,807 0.01% 22,680
2013-05-21 2013-05-16 1.351 6,700 +2,161 0.00% 9,052
2013-04-26 2013-04-24 1.351 4,539 +4,323 0.00% 6,132
2012-12-11 2012-12-07 1.295 216 -10,807 0.00% 280
2012-12-05 2012-12-03 1.203 11,023 +8,862 0.01% 13,260
2012-11-28 2012-11-26 1.166 2,161 +1,945 0.00% 2,520
2012-11-13 2012-11-09 1.295 216 -10,807 0.00% 280
2012-10-30 2012-10-26 1.166 11,023 +10,807 0.01% 12,852
2011-10-24 2011-10-20 1.453 216 -10,807 0.00% 314
2011-09-15 2011-09-12 1.305 11,023 -7,133 0.01% 14,382
2011-09-14 2011-09-09 1.388 18,156 +7,133 0.01% 25,201
2011-09-12 2011-09-08 1.194 11,023 -1,081 0.01% 13,158
2011-08-25 2011-08-23 0.703 12,104 -10,807 0.01% 8,512
2011-06-20 2011-06-16 0.648 22,911 +10,807 0.02% 14,840
2011-03-01 2011-02-25 0.796 12,104 -7,564 0.01% 9,632
2011-02-28 2011-02-24 0.768 19,668 +7,564 0.02% 15,106
2011-02-15 2011-02-11 0.805 12,104 -1,080 0.01% 9,744
2011-02-11 2011-02-09 0.796 13,184 +1,080 0.01% 10,492
2011-02-10 2011-02-08 0.842 12,104 -32,420 0.01% 10,192
2011-02-09 2011-02-07 0.833 44,524 +32,420 0.04% 37,080
2011-02-01 2011-01-28 0.879 12,104 -1,945 0.01% 10,640
2011-01-27 2011-01-25 0.861 14,049 -14,697 0.01% 12,090
2011-01-26 2011-01-24 0.870 28,746 +14,697 0.02% 25,004
2011-01-17 2011-01-13 0.888 14,049 -5,403 0.01% 12,480
2011-01-14 2011-01-12 0.861 19,452 +5,403 0.02% 16,740
2011-01-06 2011-01-04 0.879 14,049 -19,452 0.01% 12,350
2010-12-28 2010-12-22 0.833 33,501 -21,614 0.03% 27,900
2010-12-23 2010-12-21 0.879 55,115 -19,020 0.04% 48,450
2010-12-22 2010-12-20 0.833 74,135 -10,807 0.06% 61,740
2010-12-21 2010-12-17 0.842 84,942 +39,769 0.07% 71,526
2010-12-20 2010-12-16 0.898 45,173 +32,637 0.04% 40,546
2010-12-09 2010-12-07 0.925 12,536 -21,614 0.01% 11,600
2010-12-03 2010-12-01 0.916 34,150 -21,613 0.03% 31,284
2010-12-02 2010-11-30 0.916 55,763 +21,613 0.05% 51,084
2010-12-01 2010-11-29 0.916 34,150 +21,614 0.03% 31,284
2010-11-26 2010-11-24 0.925 12,536 +10,807 0.01% 11,600
2010-11-12 2010-11-10 1.009 1,729 -9,078 0.00% 1,744
2010-10-21 2010-10-19 0.990 10,807 +9,078 0.01% 10,700
2010-09-14 2010-09-10 0.925 1,729 -6,700 0.00% 1,600
2010-09-13 2010-09-09 0.935 8,429 -4,107 0.01% 7,878
2010-09-07 2010-09-03 0.925 12,536 +10,807 0.01% 11,600
2010-09-01 2010-08-30 0.972 1,729 -4,755 0.00% 1,680
2010-08-03 2010-07-30 1.073 6,484 -21,614 0.01% 6,960
2010-07-29 2010-07-27 0.925 28,098 +10,807 0.02% 26,000
2010-07-09 2010-07-07 0.972 17,291 -21,614 0.01% 16,800
2010-07-06 2010-07-02 0.907 38,905 +10,807 0.03% 35,280
2010-06-25 2010-06-23 1.018 28,098 +10,807 0.02% 28,600
2010-06-22 2010-06-18 1.055 17,291 +10,807 0.01% 18,240
2010-06-04 2010-06-02 1.018 6,484 -2,378 0.01% 6,600
2010-05-31 2010-05-27 1.027 8,862 +2,378 0.01% 9,102
2010-05-25 2010-05-20 1.055 6,484 -10,807 0.01% 6,840
2010-05-20 2010-05-18 1.351 17,291 +10,807 0.01% 23,360
2010-05-17 2010-05-13 1.434 6,484 -21,614 0.01% 9,300
2010-05-13 2010-05-11 1.462 28,098 -10,807 0.02% 41,080
2010-05-06 2010-05-04 1.730 38,905 +21,614 0.03% 67,321
2010-05-04 2010-04-30 1.666 17,291 +10,807 0.01% 28,800
2010-04-29 2010-04-27 1.508 6,484 -10,807 0.01% 9,780
2010-04-26 2010-04-22 1.508 17,291 +10,807 0.01% 26,080
2010-04-23 2010-04-21 1.573 6,484 -649 0.01% 10,200
2010-04-21 2010-04-19 1.462 7,133 +5,404 0.01% 10,429
2010-04-16 2010-04-14 1.592 1,729 -10,591 0.00% 2,752
2010-04-14 2010-04-12 1.703 12,320 -216 0.01% 20,976
2010-04-12 2010-04-08 1.712 12,536 +10,807 0.01% 21,460
2010-04-09 2010-04-07 1.814 1,729 -38,472 0.00% 3,136
2010-04-07 2010-03-31 1.712 40,201 +4,971 0.03% 68,819
2010-04-01 2010-03-30 1.638 35,230 -11,888 0.03% 57,701
2010-03-31 2010-03-29 1.721 47,118 +45,389 0.04% 81,096
2010-03-30 2010-03-26 1.601 1,729 -16,210 0.00% 2,768
2010-03-29 2010-03-25 1.370 17,939 +5,403 0.01% 24,567
2010-03-26 2010-03-24 1.147 12,536 +10,807 0.01% 14,384
2010-03-23 2010-03-19 1.064 1,729 +1,081 0.00% 1,840
2010-03-22 2010-03-18 0.999 648 -10,807 0.00% 648
2010-03-11 2010-03-09 0.925 11,455 -3,242 0.01% 10,600
2010-03-10 2010-03-08 0.907 14,697 -865 0.01% 13,328
2010-03-05 2010-03-03 0.879 15,562 +4,107 0.01% 13,680
2010-02-04 2010-02-02 0.898 11,455 +10,807 0.01% 10,282
2009-12-29 2009-12-24 0.925 648 -10,807 0.00% 600
2009-12-21 2009-12-17 0.898 11,455 +10,807 0.01% 10,282
2009-12-11 2009-12-09 0.944 648 -10,807 0.00% 612
2009-11-20 2009-11-18 0.907 11,455 +11,455 0.01% 10,388
2009-11-11 2009-11-09 1.203 0 -3,026
2009-11-09 2009-11-05 1.009 3,026 -2,810 0.00% 3,052
2009-11-06 2009-11-04 0.916 5,836 +2,810 0.00% 5,346
2009-11-04 2009-11-02 0.787 3,026 -4,971 0.00% 2,380
2009-11-03 2009-10-30 0.750 7,997 +7,565 0.01% 5,994
2009-10-16 2009-10-14 0.787 432 -28,098 0.00% 340
2009-10-15 2009-10-13 0.814 28,530 +27,233 0.02% 23,232
2009-10-14 2009-10-12 0.805 1,297 +865 0.00% 1,044
2009-10-13 2009-10-09 0.805 432 -23,343 0.00% 348
2009-10-09 2009-10-07 0.777 23,775 +22,262 0.02% 18,480
2009-10-08 2009-10-06 0.759 1,513 +1,081 0.00% 1,148
2009-09-10 2009-09-08 0.861 432 -21,614 0.00% 372
2009-09-09 2009-09-07 0.787 22,046 +21,614 0.02% 17,340
2009-07-27 2009-07-23 0.685 432 -32,421 0.00% 296
2009-07-24 2009-07-22 0.713 32,853 +32,421 0.03% 23,408
2009-06-24 2009-06-22 0.750 432 +432 0.00% 324
2009-06-12 2009-06-10 0.648 0 -8,429
2009-06-10 2009-06-08 0.648 8,429 -1,081 0.01% 5,460
2009-06-09 2009-06-05 0.666 9,510 -1,297 0.01% 6,336
2009-06-05 2009-06-03 0.675 10,807 -21,614 0.01% 7,300
2009-06-04 2009-06-02 0.675 32,421 +32,421 0.03% 21,900
2009-05-25 2009-05-21 0.666 0 -1,297
2008-12-02 2008-11-28 0.352 1,297 +1,297 0.00% 456
2007-06-26 2007-06-22 2.452 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top