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 1.850 1,582,000 +0 0.09% 2,926,700
2025-10-13 2025-10-09 1.840 1,582,000 +0 0.09% 2,910,880
2025-10-10 2025-10-08 1.830 1,582,000 +0 0.09% 2,895,060
2025-10-09 2025-10-06 1.820 1,582,000 +0 0.09% 2,879,240
2025-10-08 2025-10-03 1.850 1,582,000 +0 0.09% 2,926,700
2025-10-06 2025-10-02 1.860 1,582,000 +10,000 0.09% 2,942,520
2025-09-30 2025-09-26 1.750 1,572,000 +30,000 0.09% 2,751,000
2025-09-29 2025-09-25 1.760 1,542,000 +50,000 0.09% 2,713,920
2025-09-24 2025-09-22 1.830 1,492,000 +20,000 0.09% 2,730,360
2025-09-17 2025-09-15 1.900 1,472,000 -78,000 0.09% 2,796,800
2025-09-15 2025-09-11 1.890 1,550,000 -22,000 0.09% 2,929,500
2025-09-12 2025-09-10 1.900 1,572,000 -74,000 0.09% 2,986,800
2025-09-11 2025-09-09 1.840 1,646,000 -164,000 0.10% 3,028,640
2025-09-08 2025-09-04 1.790 1,810,000 +30,000 0.10% 3,239,900
2025-09-05 2025-09-03 1.810 1,780,000 +2,000 0.10% 3,221,800
2025-09-04 2025-09-02 1.870 1,778,000 +80,000 0.10% 3,324,860
2025-09-02 2025-08-29 2.051 1,698,000 +83,492 0.10% 3,482,330
2025-08-26 2025-08-22 2.188 1,614,508 +9,509 0.10% 3,531,841
2025-07-15 2025-07-11 2.345 1,604,999 -38,034 0.10% 3,764,239
2025-06-09 2025-06-05 1.977 1,643,033 -5,705 0.10% 3,248,641
2025-05-26 2025-05-22 2.040 1,648,738 +58,897 0.10% 3,362,703
2025-05-09 2025-05-07 2.050 1,589,841 -183,373 0.10% 3,259,919
2025-04-11 2025-04-09 1.909 1,773,214 -27,506 0.11% 3,384,500
2025-04-10 2025-04-08 1.832 1,800,720 -53,178 0.11% 3,299,520
2025-04-08 2025-04-03 2.105 1,853,898 -1,834 0.12% 3,902,460
2025-04-03 2025-04-01 2.094 1,855,732 -5,501 0.12% 3,886,080
2025-04-02 2025-03-31 2.149 1,861,233 +11,002 0.12% 3,999,100
2025-03-17 2025-03-13 2.465 1,850,231 -5,501 0.12% 4,560,681
2025-03-13 2025-03-11 2.443 1,855,732 +9,169 0.12% 4,533,760
2025-03-11 2025-03-07 2.465 1,846,563 +5,501 0.12% 4,551,639
2025-02-19 2025-02-17 2.083 1,841,062 +183,373 0.12% 3,835,280
2024-12-11 2024-12-09 2.236 1,657,689 +3,667 0.10% 3,706,399
2024-10-14 2024-10-09 2.509 1,654,022 +56,846 0.10% 4,149,200
2024-10-09 2024-10-07 3.272 1,597,176 +320,902 0.10% 5,225,999
2024-10-08 2024-10-04 2.956 1,276,274 -348,408 0.08% 3,772,320
2024-09-10 2024-09-05 2.114 1,624,682 +107,853 0.10% 3,435,374
2024-08-30 2024-08-28 1.764 1,516,829 +5,136 0.10% 2,675,720
2024-08-09 2024-08-07 1.787 1,511,693 +1,712 0.10% 2,701,980
2024-06-25 2024-06-21 1.881 1,509,981 +325,279 0.10% 2,840,040
2024-06-17 2024-06-13 1.974 1,184,702 +46,224 0.08% 2,338,961
2024-06-11 2024-06-06 2.202 1,138,478 +57,174 0.08% 2,506,580
2024-06-05 2024-06-03 2.116 1,081,304 +118,700 0.08% 2,287,601
2024-05-30 2024-05-28 2.251 962,604 +86,179 0.07% 2,166,720
2024-05-27 2024-05-23 2.386 876,425 +196,748 0.06% 2,091,320
2024-05-24 2024-05-22 2.546 679,677 -216,260 0.05% 1,730,521
2024-05-23 2024-05-21 2.485 895,937 +19,512 0.06% 2,226,039
2024-05-17 2024-05-14 2.275 876,425 +27,642 0.06% 1,994,300
2024-05-16 2024-05-13 2.349 848,783 +91,057 0.06% 1,994,041
2024-05-14 2024-05-10 2.300 757,726 +16,261 0.05% 1,742,841
2024-05-13 2024-05-09 2.312 741,465 +487,806 0.05% 1,714,559
2024-05-02 2024-04-29 2.054 253,659 -81,301 0.02% 521,040
2024-04-30 2024-04-26 1.956 334,960 +81,301 0.02% 655,080
2024-04-18 2024-04-16 1.624 253,659 +243,903 0.02% 411,840
2024-04-05 2024-04-02 1.759 9,756 -13,008 0.00% 17,160
2024-02-08 2024-02-06 1.390 22,764 -16,260 0.00% 31,640
2023-12-01 2023-11-29 1.488 39,024 -29,269 0.00% 58,079
2023-11-28 2023-11-24 1.722 68,293 +37,399 0.00% 117,600
2023-11-22 2023-11-20 1.654 30,894 +2,171 0.00% 51,091
2023-11-14 2023-11-10 1.813 28,723 -24,187 0.00% 52,061
2023-11-13 2023-11-09 1.879 52,910 -28,723 0.00% 99,400
2023-11-09 2023-11-07 2.011 81,633 +22,676 0.01% 164,161
2023-11-08 2023-11-06 2.077 58,957 +12,094 0.00% 122,460
2023-10-20 2023-10-18 1.574 46,863 -16,629 0.00% 73,780
2023-10-19 2023-10-17 1.469 63,492 +16,629 0.00% 93,240
2023-10-18 2023-10-16 1.455 46,863 +3,023 0.00% 68,200
2023-10-17 2023-10-13 1.521 43,840 +1,512 0.00% 66,700
2023-10-12 2023-10-10 1.521 42,328 +33,258 0.00% 64,400
2023-10-06 2023-10-04 1.535 9,070 -12,094 0.00% 13,920
2023-10-05 2023-10-03 1.495 21,164 -30,234 0.00% 31,640
2023-10-04 2023-09-29 1.561 51,398 +42,328 0.00% 80,240
2023-10-03 2023-09-28 1.561 9,070 -16,629 0.00% 14,160
2023-09-29 2023-09-27 1.720 25,699 +6,047 0.00% 44,200
2023-04-03 2023-03-30 4.035 19,652 +10,582 0.00% 79,299
2023-03-27 2023-03-23 4.035 9,070 -13,606 0.00% 36,599
2023-03-10 2023-03-08 4.022 22,676 -3,023 0.00% 91,201
2023-02-20 2023-02-16 4.802 25,699 +3,023 0.00% 123,419
2023-02-14 2023-02-10 4.736 22,676 -4,535 0.00% 107,401
2023-02-06 2023-02-02 5.490 27,211 -7,558 0.00% 149,401
2023-02-03 2023-02-01 5.649 34,769 +13,605 0.00% 196,418
2023-02-02 2023-01-31 5.702 21,164 -10,582 0.00% 120,680
2023-02-01 2023-01-30 5.861 31,746 -1,512 0.00% 186,060
2023-01-31 2023-01-27 6.430 33,258 +21,164 0.00% 213,842
2023-01-13 2023-01-11 6.549 12,094 +3,024 0.00% 79,202
2023-01-12 2023-01-10 6.562 9,070 -19,653 0.00% 59,518
2023-01-10 2023-01-06 6.734 28,723 -7,558 0.00% 193,423
2023-01-06 2023-01-04 6.840 36,281 +27,211 0.00% 248,159
2023-01-05 2023-01-03 6.099 9,070 -15,117 0.00% 55,318
2023-01-04 2022-12-30 5.808 24,187 +15,117 0.00% 140,478
2022-12-22 2022-12-20 6.205 9,070 -21,164 0.00% 56,278
2022-12-20 2022-12-16 6.880 30,234 +10,582 0.00% 207,998
2022-12-19 2022-12-15 6.364 19,652 +10,582 0.00% 125,058
2022-12-16 2022-12-14 7.052 9,070 -21,164 0.00% 63,958
2022-12-12 2022-12-08 7.237 30,234 +9,070 0.00% 218,798
2022-12-08 2022-12-06 7.541 21,164 +12,094 0.00% 159,600
2022-12-07 2022-12-05 7.171 9,070 -22,676 0.00% 65,038
2022-12-05 2022-12-01 6.046 31,746 -3,023 0.00% 191,940
2022-12-02 2022-11-30 5.967 34,769 +25,699 0.00% 207,458
2022-11-30 2022-11-28 5.874 9,070 -30,235 0.00% 53,278
2022-11-29 2022-11-25 6.218 39,305 +7,559 0.00% 244,403
2022-11-28 2022-11-24 5.768 31,746 +22,676 0.00% 183,120
2022-11-22 2022-11-18 5.715 9,070 -27,211 0.00% 51,838
2022-11-21 2022-11-17 5.689 36,281 +27,211 0.00% 206,399
2022-11-18 2022-11-16 5.610 9,070 -36,281 0.00% 50,878
2022-11-17 2022-11-15 6.522 45,351 +21,164 0.00% 295,797
2022-11-03 2022-11-01 2.421 24,187 -1,512 0.00% 58,559
2022-10-18 2022-10-14 3.162 25,699 -9,070 0.00% 81,260
2022-10-11 2022-10-07 3.308 34,769 +1,511 0.00% 114,999
2022-10-10 2022-10-06 3.612 33,258 +7,559 0.00% 120,121
2022-10-06 2022-10-03 4.009 25,699 -7,559 0.00% 103,019
2022-09-30 2022-09-28 3.956 33,258 +22,676 0.00% 131,561
2022-09-06 2022-09-02 6.401 10,582 +171 0.00% 67,732
2022-08-24 2022-08-22 7.113 10,411 -1,488 0.00% 74,057
2022-08-18 2022-08-16 6.575 11,899 +1,488 0.00% 78,242
2022-08-11 2022-08-09 6.629 10,411 -7,437 0.00% 69,017
2022-08-09 2022-08-05 6.939 17,848 +7,437 0.00% 123,839
2022-07-21 2022-07-19 8.525 10,411 -8,924 0.00% 88,757
2022-07-20 2022-07-18 8.821 19,335 +4,462 0.00% 170,556
2022-07-19 2022-07-15 8.203 14,873 +4,462 0.00% 121,997
2022-06-09 2022-06-07 12.031 10,411 +147 0.00% 125,250
2022-02-14 2022-02-10 21.360 10,264 +1,466 0.00% 219,242
2022-01-25 2022-01-21 20.405 8,798 -1,466 0.00% 179,527
2022-01-24 2022-01-20 19.587 10,264 -2,932 0.00% 201,042
2022-01-13 2022-01-11 17.323 13,196 +2,932 0.00% 228,592
2021-12-28 2021-12-22 16.313 10,264 +1,466 0.00% 167,442
2021-12-08 2021-12-06 18.441 8,798 -1,466 0.00% 162,247
2021-11-30 2021-11-26 18.469 10,264 +1,466 0.00% 189,562
2021-11-17 2021-11-15 19.614 8,798 -1,466 0.00% 172,567
2021-11-15 2021-11-11 20.215 10,264 -1,466 0.00% 207,482
2021-11-12 2021-11-10 19.560 11,730 +2,932 0.00% 229,436
2021-10-25 2021-10-21 22.997 8,798 -4,398 0.00% 202,328
2021-10-21 2021-10-19 21.824 13,196 +4,398 0.00% 287,990
2021-09-30 2021-09-28 20.405 8,798 -1,466 0.00% 179,527
2021-09-23 2021-09-20 17.541 10,264 -4,399 0.00% 180,042
2021-09-21 2021-09-17 18.469 14,663 +4,399 0.00% 270,805
2021-09-15 2021-09-13 19.642 10,264 +1,466 0.00% 201,602
2021-09-14 2021-09-10 20.078 8,798 -1,466 0.00% 176,647
2021-09-13 2021-09-09 19.860 10,264 +1,466 0.00% 203,842
2021-08-27 2021-08-25 23.406 8,798 -1,466 0.00% 205,929
2021-08-20 2021-08-18 20.842 10,264 -1,466 0.00% 213,922
2021-08-13 2021-08-11 22.561 11,730 -1,466 0.00% 264,636
2021-07-28 2021-07-26 20.487 13,196 +2,932 0.00% 270,351
2021-07-26 2021-07-22 24.961 10,264 -4,399 0.00% 256,202
2021-07-22 2021-07-20 24.770 14,663 +2,933 0.00% 363,207
2021-07-19 2021-07-15 25.943 11,730 -4,399 0.00% 304,315
2021-07-16 2021-07-14 24.034 16,129 +5,865 0.00% 387,640
2021-06-25 2021-06-23 26.816 10,264 -1,466 0.00% 275,242
2021-06-24 2021-06-22 25.425 11,730 +1,466 0.00% 298,235
2021-06-09 2021-06-07 27.348 10,264 -1,466 0.00% 280,703
2021-06-04 2021-06-02 29.103 11,730 +1,508 0.00% 341,380
2021-05-31 2021-05-27 30.541 10,222 +1,460 0.00% 312,192
2021-05-28 2021-05-26 29.377 8,762 -1,460 0.00% 257,402
2021-05-27 2021-05-25 27.528 10,222 -1,461 0.00% 281,393
2021-05-06 2021-05-04 25.939 11,683 -5,841 0.00% 303,051
2021-05-03 2021-04-29 26.460 17,524 +5,841 0.00% 463,684
2021-04-28 2021-04-26 26.022 11,683 +1,461 0.00% 304,011
2021-04-13 2021-04-09 25.638 10,222 +1,460 0.00% 262,073
2021-03-24 2021-03-22 25.857 8,762 -2,921 0.00% 226,562
2021-03-23 2021-03-19 25.227 11,683 +2,921 0.00% 294,731
2021-03-02 2021-02-26 26.159 8,762 -7,302 0.00% 229,202
2021-02-22 2021-02-18 31.979 16,064 -1,460 0.00% 513,715
2021-02-19 2021-02-17 32.596 17,524 -1,460 0.00% 571,204
2021-02-18 2021-02-16 32.253 18,984 -1,461 0.00% 612,294
2021-02-17 2021-02-11 32.185 20,445 +1,461 0.00% 658,016
2021-02-10 2021-02-08 30.884 18,984 -1,461 0.00% 586,294
2021-02-05 2021-02-03 31.089 20,445 -1,460 0.00% 635,615
2021-01-25 2021-01-21 31.431 21,905 +8,762 0.00% 688,505
2021-01-22 2021-01-20 33.212 13,143 +4,381 0.00% 436,503
2021-01-21 2021-01-19 33.554 8,762 +2,921 0.00% 294,002
2021-01-19 2021-01-15 30.130 5,841 +2,920 0.00% 175,991
2021-01-15 2021-01-13 31.637 2,921 -2,920 0.00% 92,411
2021-01-13 2021-01-11 29.993 5,841 +5,841 0.00% 175,191
2020-12-29 2020-12-24 23.283 0 -4,381
2020-12-23 2020-12-21 23.419 4,381 +4,381 0.00% 102,601
2020-12-16 2020-12-14 21.036 0 -4,381
2020-12-11 2020-12-09 20.187 4,381 +4,381 0.00% 88,441
2020-12-01 2020-11-27 18.516 0 -2,921
2020-11-30 2020-11-26 18.023 2,921 +2,921 0.00% 52,646
2020-11-27 2020-11-25 18.352 0 -2,921
2020-11-16 2020-11-12 17.886 2,921 -7,301 0.00% 52,246
2020-11-12 2020-11-10 18.571 10,222 +7,301 0.00% 189,835
2020-11-09 2020-11-05 20.763 2,921 -2,920 0.00% 60,647
2020-11-02 2020-10-29 18.653 5,841 -1,461 0.00% 108,955
2020-10-22 2020-10-20 18.516 7,302 -14,603 0.00% 135,207
2020-10-21 2020-10-19 17.996 21,905 +16,064 0.00% 394,203
2020-10-20 2020-10-16 19.229 5,841 +2,920 0.00% 112,314
2020-10-09 2020-10-07 20.543 2,921 +2,921 0.00% 60,007
2020-09-18 2020-09-16 23.283 0 -2,921
2020-09-17 2020-09-15 22.077 2,921 +2,921 0.00% 64,488
2020-09-14 2020-09-10 20.215 0 -1,460
2020-09-11 2020-09-09 21.310 1,460 +1,460 0.00% 31,113
2020-08-31 2020-08-27 22.324 0 -7,302
2020-08-27 2020-08-25 19.996 7,302 -1,460 0.00% 146,008
2020-08-19 2020-08-17 20.215 8,762 -1,460 0.00% 177,121
2020-08-18 2020-08-14 20.708 10,222 +1,460 0.00% 211,675
2020-08-14 2020-08-12 19.722 8,762 -5,841 0.00% 172,801
2020-08-13 2020-08-11 20.187 14,603 +1,460 0.00% 294,796
2020-08-12 2020-08-10 20.379 13,143 +4,381 0.00% 267,842
2020-08-10 2020-08-06 21.091 8,762 +4,381 0.00% 184,801
2020-08-07 2020-08-05 21.447 4,381 -7,302 0.00% 93,961
2020-08-06 2020-08-04 21.420 11,683 -2,920 0.00% 250,249
2020-08-05 2020-08-03 20.708 14,603 +5,841 0.00% 302,395
2020-08-04 2020-07-31 20.406 8,762 +4,381 0.00% 178,801
2020-07-29 2020-07-27 19.092 4,381 -8,762 0.00% 83,641
2020-07-28 2020-07-24 19.448 13,143 +5,841 0.00% 255,602
2020-07-24 2020-07-22 20.078 7,302 -4,381 0.00% 146,608
2020-07-22 2020-07-20 19.283 11,683 +1,461 0.00% 225,288
2020-07-21 2020-07-17 19.311 10,222 +7,301 0.00% 197,395
2020-07-14 2020-07-10 19.640 2,921 -2,920 0.00% 57,367
2020-07-10 2020-07-08 18.023 5,841 -21,905 0.00% 105,275
2020-07-09 2020-07-07 17.065 27,746 +23,365 0.00% 473,478
2020-07-08 2020-07-06 16.325 4,381 +1,460 0.00% 71,521
2020-07-03 2020-06-30 16.407 2,921 -1,460 0.00% 47,926
2020-06-26 2020-06-23 17.366 4,381 +1,460 0.00% 76,081
2020-06-23 2020-06-19 17.448 2,921 +2,921 0.00% 50,966
2020-06-19 2020-06-17 15.860 0 -8,762
2020-06-18 2020-06-16 15.914 8,762 -1,460 0.00% 139,441
2020-06-17 2020-06-15 14.956 10,222 -1,461 0.00% 152,876
2020-06-16 2020-06-12 15.816 11,683 +4,381 0.00% 184,776
2020-06-15 2020-06-11 15.486 7,302 -2,878 0.00% 113,077
2020-06-11 2020-06-09 15.953 10,180 +5,817 0.00% 162,405
2020-06-10 2020-06-08 15.788 4,363 -26,176 0.00% 68,884
2020-06-09 2020-06-05 16.228 30,539 +30,539 0.00% 495,599
2020-06-08 2020-06-04 16.641 0 -1,454
2020-06-05 2020-06-03 17.411 1,454 -5,817 0.00% 25,316
2020-06-03 2020-06-01 17.439 7,271 +7,271 0.00% 126,797
2020-06-02 2020-05-29 16.724 0 -1,454
2020-05-25 2020-05-21 16.063 1,454 +1,454 0.00% 23,356
2020-05-15 2020-05-13 16.944 0 -4,363
2020-05-14 2020-05-12 16.613 4,363 -10,179 0.00% 72,485
2020-05-13 2020-05-11 16.201 14,542 +1,454 0.00% 235,594
2020-05-11 2020-05-07 15.623 13,088 +5,817 0.00% 204,478
2020-05-08 2020-05-06 14.936 7,271 -5,817 0.00% 108,597
2020-05-07 2020-05-05 14.853 13,088 +5,817 0.00% 194,398
2020-05-06 2020-05-04 14.771 7,271 -7,271 0.00% 107,397
2020-05-05 2020-04-29 15.073 14,542 +14,542 0.00% 219,194
2020-05-04 2020-04-28 14.110 0 -1,454
2020-04-27 2020-04-23 13.643 1,454 +1,454 0.00% 19,837
2020-04-22 2020-04-20 14.028 0 -1,454
2020-04-17 2020-04-15 13.230 1,454 +1,454 0.00% 19,237
2020-04-16 2020-04-14 14.055 0 -2,908
2020-04-08 2020-04-06 13.258 2,908 -13,089 0.00% 38,554
2020-04-03 2020-04-01 12.804 15,997 +1,455 0.00% 204,825
2020-04-02 2020-03-31 13.464 14,542 +11,634 0.00% 195,795
2020-03-26 2020-03-24 11.126 2,908 -1,455 0.00% 32,355
2020-03-13 2020-03-11 10.824 4,363 +1,455 0.00% 47,223
2020-03-11 2020-03-09 10.700 2,908 -18,906 0.00% 31,115
2020-03-10 2020-03-06 11.621 21,814 +2,909 0.00% 253,505
2020-03-09 2020-03-05 11.649 18,905 +15,997 0.00% 220,219
2020-03-05 2020-03-03 11.236 2,908 +2,908 0.00% 32,675
2020-02-17 2020-02-13 10.480 0 -1,454
2020-02-13 2020-02-11 10.315 1,454 +1,454 0.00% 14,998
2019-11-12 2019-11-08 6.601 0 -14,542
2019-11-08 2019-11-06 6.258 14,542 +7,271 0.00% 90,998
2019-10-22 2019-10-18 6.093 7,271 +7,271 0.00% 44,299
2019-10-09 2019-10-04 5.254 0 -21,814
2019-10-08 2019-10-03 5.295 21,814 +21,814 0.00% 115,502
2019-10-02 2019-09-27 5.309 0 -10,180
2019-09-30 2019-09-26 5.267 10,180 +10,180 0.00% 53,622
2019-07-12 2019-07-10 5.556 0 -5,817
2019-07-05 2019-07-03 4.552 5,817 +5,817 0.00% 26,480
2019-03-28 2019-03-26 4.436 0 -2,885
2019-03-27 2019-03-25 4.242 2,885 +2,885 0.00% 12,238
2019-02-08 2019-01-31 2.897 0 -12,985
2019-01-17 2019-01-15 2.800 12,985 +12,985 0.00% 36,361
2019-01-15 2019-01-11 2.648 0 -1,443
2019-01-09 2019-01-07 2.537 1,443 -11,542 0.00% 3,661
2019-01-07 2019-01-03 2.495 12,985 +11,542 0.00% 32,401
2018-12-21 2018-12-19 2.398 1,443 -36,068 0.00% 3,461
2018-12-19 2018-12-17 2.468 37,511 0.00% 92,560

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


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