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 0.910 16,000 +0 0.00% 14,560
2025-10-13 2025-10-09 0.920 16,000 +0 0.00% 14,720
2025-10-10 2025-10-08 0.900 16,000 +0 0.00% 14,400
2025-10-09 2025-10-06 0.930 16,000 +0 0.00% 14,880
2025-10-08 2025-10-03 0.910 16,000 +0 0.00% 14,560
2025-10-06 2025-10-02 0.920 16,000 +0 0.00% 14,720
2025-10-03 2025-09-30 0.900 16,000 +0 0.00% 14,400
2025-10-02 2025-09-29 0.920 16,000 +0 0.00% 14,720
2025-09-30 2025-09-26 0.900 16,000 +0 0.00% 14,400
2025-09-29 2025-09-25 0.890 16,000 +0 0.00% 14,240
2025-09-26 2025-09-24 0.920 16,000 +0 0.00% 14,720
2025-09-25 2025-09-23 0.920 16,000 +0 0.00% 14,720
2025-09-24 2025-09-22 0.900 16,000 +0 0.00% 14,400
2025-09-23 2025-09-19 0.900 16,000 +0 0.00% 14,400
2025-09-22 2025-09-18 0.900 16,000 +0 0.00% 14,400
2025-09-19 2025-09-17 0.910 16,000 +0 0.00% 14,560
2025-09-18 2025-09-16 0.900 16,000 +0 0.00% 14,400
2025-09-17 2025-09-15 0.890 16,000 +0 0.00% 14,240
2025-09-16 2025-09-12 0.870 16,000 +0 0.00% 13,920
2025-09-15 2025-09-11 0.907 16,000 +0 0.00% 14,509
2025-09-12 2025-09-10 0.907 16,000 +473 0.00% 14,509
2025-09-11 2025-09-09 0.886 15,527 +0 0.00% 13,760
2025-09-10 2025-09-08 0.886 15,527 +0 0.00% 13,760
2025-09-09 2025-09-05 0.896 15,527 +0 0.00% 13,920
2025-09-08 2025-09-04 0.907 15,527 +0 0.00% 14,080
2025-09-05 2025-09-03 0.907 15,527 +0 0.00% 14,080
2025-09-04 2025-09-02 0.896 15,527 +0 0.00% 13,920
2025-09-03 2025-09-01 0.876 15,527 +0 0.00% 13,600
2025-09-02 2025-08-29 0.907 15,527 +0 0.00% 14,080
2025-09-01 2025-08-28 0.907 15,527 +0 0.00% 14,080
2025-08-29 2025-08-27 0.896 15,527 +0 0.00% 13,920
2025-08-28 2025-08-26 0.907 15,527 +0 0.00% 14,080
2025-08-27 2025-08-25 0.886 15,527 +0 0.00% 13,760
2025-08-26 2025-08-22 0.886 15,527 +0 0.00% 13,760
2025-08-25 2025-08-21 0.876 15,527 +0 0.00% 13,600
2025-08-22 2025-08-20 0.866 15,527 +0 0.00% 13,440
2025-08-21 2025-08-19 0.866 15,527 +0 0.00% 13,440
2025-08-20 2025-08-18 0.855 15,527 +0 0.00% 13,280
2025-08-19 2025-08-15 0.845 15,527 +0 0.00% 13,120
2025-08-18 2025-08-14 0.835 15,527 +0 0.00% 12,960
2025-08-15 2025-08-13 0.845 15,527 +0 0.00% 13,120
2025-08-14 2025-08-12 0.845 15,527 +0 0.00% 13,120
2025-08-13 2025-08-11 0.835 15,527 +0 0.00% 12,960
2025-08-12 2025-08-08 0.814 15,527 +0 0.00% 12,640
2025-08-11 2025-08-07 0.824 15,527 +0 0.00% 12,800
2025-08-08 2025-08-06 0.835 15,527 +0 0.00% 12,960
2025-08-07 2025-08-05 0.835 15,527 +0 0.00% 12,960
2025-08-06 2025-08-04 0.824 15,527 +0 0.00% 12,800
2025-08-05 2025-08-01 0.824 15,527 +0 0.00% 12,800
2025-08-04 2025-07-31 0.835 15,527 +0 0.00% 12,960
2025-08-01 2025-07-30 0.845 15,527 +0 0.00% 13,120
2025-07-31 2025-07-29 0.866 15,527 +0 0.00% 13,440
2025-07-30 2025-07-28 0.866 15,527 +0 0.00% 13,440
2025-07-29 2025-07-25 0.866 15,527 +0 0.00% 13,440
2025-07-28 2025-07-24 0.845 15,527 +0 0.00% 13,120
2025-07-25 2025-07-23 0.845 15,527 +0 0.00% 13,120
2025-07-24 2025-07-22 0.845 15,527 +0 0.00% 13,120
2025-07-23 2025-07-21 0.866 15,527 +0 0.00% 13,440
2025-07-22 2025-07-18 0.855 15,527 +0 0.00% 13,280
2025-07-21 2025-07-17 0.835 15,527 +0 0.00% 12,960
2025-07-18 2025-07-16 0.855 15,527 +0 0.00% 13,280
2025-07-17 2025-07-15 0.855 15,527 +0 0.00% 13,280
2025-07-16 2025-07-14 0.866 15,527 +0 0.00% 13,440
2025-07-15 2025-07-11 0.866 15,527 +0 0.00% 13,440
2025-07-14 2025-07-10 0.845 15,527 +0 0.00% 13,120
2025-07-11 2025-07-09 0.835 15,527 +0 0.00% 12,960
2025-07-10 2025-07-08 0.835 15,527 +0 0.00% 12,960
2025-07-09 2025-07-07 0.824 15,527 +0 0.00% 12,800
2025-07-08 2025-07-04 0.835 15,527 +0 0.00% 12,960
2025-07-07 2025-07-03 0.835 15,527 +0 0.00% 12,960
2025-07-04 2025-07-02 0.845 15,527 +0 0.00% 13,120
2025-07-03 2025-06-30 0.814 15,527 +0 0.00% 12,640
2025-07-02 2025-06-27 0.804 15,527 +0 0.00% 12,480
2025-06-30 2025-06-26 0.824 15,527 +0 0.00% 12,800
2025-06-27 2025-06-25 0.814 15,527 +0 0.00% 12,640
2025-06-26 2025-06-24 0.814 15,527 +0 0.00% 12,640
2025-06-25 2025-06-23 0.814 15,527 +0 0.00% 12,640
2025-06-24 2025-06-20 0.804 15,527 +0 0.00% 12,480
2025-06-23 2025-06-19 0.783 15,527 +0 0.00% 12,160
2025-06-20 2025-06-18 0.814 15,527 +0 0.00% 12,640
2025-06-19 2025-06-17 0.814 15,527 +0 0.00% 12,640
2025-06-18 2025-06-16 0.824 15,527 +0 0.00% 12,800
2025-06-17 2025-06-13 0.814 15,527 +0 0.00% 12,640
2025-06-16 2025-06-12 0.804 15,527 +0 0.00% 12,480
2025-06-13 2025-06-11 0.793 15,527 +0 0.00% 12,320
2025-06-12 2025-06-10 0.793 15,527 +0 0.00% 12,320
2025-06-11 2025-06-09 0.783 15,527 +0 0.00% 12,160
2025-06-10 2025-06-06 0.763 15,527 +0 0.00% 11,840
2025-06-09 2025-06-05 0.783 15,527 +0 0.00% 12,160
2025-06-06 2025-06-04 0.793 15,527 +0 0.00% 12,320
2025-06-05 2025-06-03 0.773 15,527 +0 0.00% 12,000
2025-06-04 2025-06-02 0.773 15,527 +0 0.00% 12,000
2025-06-03 2025-05-30 0.783 15,527 +0 0.00% 12,160
2025-06-02 2025-05-29 0.783 15,527 +0 0.00% 12,160
2025-05-30 2025-05-28 0.793 15,527 +0 0.00% 12,320
2025-05-29 2025-05-27 0.793 15,527 +0 0.00% 12,320
2025-05-28 2025-05-26 0.804 15,527 +0 0.00% 12,480
2025-05-27 2025-05-23 0.814 15,527 +0 0.00% 12,640
2025-05-26 2025-05-22 0.763 15,527 +0 0.00% 11,840
2025-05-23 2025-05-21 0.763 15,527 +0 0.00% 11,840
2025-05-22 2025-05-20 0.752 15,527 +0 0.00% 11,680
2025-05-21 2025-05-19 0.752 15,527 +0 0.00% 11,680
2025-05-20 2025-05-16 0.763 15,527 +0 0.00% 11,840
2025-05-19 2025-05-15 0.773 15,527 +0 0.00% 12,000
2025-05-16 2025-05-14 0.773 15,527 +0 0.00% 12,000
2025-05-15 2025-05-13 0.773 15,527 +0 0.00% 12,000
2025-05-14 2025-05-12 0.763 15,527 +0 0.00% 11,840
2025-05-13 2025-05-09 0.763 15,527 +0 0.00% 11,840
2025-05-12 2025-05-08 0.763 15,527 +0 0.00% 11,840
2025-05-09 2025-05-07 0.773 15,527 +0 0.00% 12,000
2025-05-08 2025-05-06 0.752 15,527 +0 0.00% 11,680
2025-05-07 2025-05-02 0.783 15,527 +0 0.00% 12,160
2025-05-06 2025-04-30 0.773 15,527 +0 0.00% 12,000
2025-05-02 2025-04-29 0.763 15,527 +0 0.00% 11,840
2025-04-30 2025-04-28 0.773 15,527 +0 0.00% 12,000
2025-04-29 2025-04-25 0.752 15,527 +0 0.00% 11,680
2025-04-28 2025-04-24 0.763 15,527 +0 0.00% 11,840
2025-04-25 2025-04-23 0.763 15,527 +0 0.00% 11,840
2025-04-24 2025-04-22 0.773 15,527 +0 0.00% 12,000
2025-04-23 2025-04-17 0.773 15,527 +0 0.00% 12,000
2025-04-22 2025-04-16 0.783 15,527 +0 0.00% 12,160
2025-04-17 2025-04-15 0.783 15,527 +0 0.00% 12,160
2025-04-16 2025-04-14 0.814 15,527 +0 0.00% 12,640
2025-04-15 2025-04-11 0.825 15,527 +0 0.00% 12,808
2025-04-14 2025-04-10 0.825 15,527 +398 0.00% 12,808
2025-04-11 2025-04-09 0.804 15,129 +0 0.00% 12,160
2025-04-10 2025-04-08 0.814 15,129 +0 0.00% 12,320
2025-04-09 2025-04-07 0.835 15,129 +0 0.00% 12,640
2025-04-08 2025-04-03 0.846 15,129 +0 0.00% 12,800
2025-04-07 2025-04-02 0.846 15,129 -34,041 0.00% 12,800
2025-03-19 2025-03-17 0.814 49,170 +20,803 0.00% 40,040
2025-03-12 2025-03-10 0.814 28,367 +1,891 0.00% 23,100
2025-03-10 2025-03-06 0.835 26,476 +11,347 0.00% 22,120
2024-10-03 2024-09-30 1.058 15,129 -47,279 0.00% 16,000
2024-09-11 2024-09-09 0.988 62,408 +1,615 0.00% 61,655
2024-05-29 2024-05-27 1.140 60,793 +46,055 0.00% 69,300
2024-05-28 2024-05-24 1.151 14,738 -42,371 0.00% 16,960
2024-05-21 2024-05-17 1.162 57,109 +11,054 0.00% 66,340
2024-05-20 2024-05-16 1.172 46,055 +31,317 0.00% 53,999
2024-04-15 2024-04-11 1.151 14,738 +141 0.00% 16,962
2024-02-20 2024-02-16 1.129 14,597 -29,195 0.00% 16,480
2023-12-29 2023-12-27 1.096 43,792 +29,195 0.00% 48,000
2023-09-13 2023-09-11 1.535 14,597 -16,422 0.00% 22,399
2023-09-11 2023-09-06 1.722 31,019 +1,797 0.00% 53,415
2023-08-31 2023-08-29 1.675 29,222 +15,471 0.00% 48,961
2023-04-13 2023-04-11 1.614 13,751 +465 0.00% 22,190
2023-01-19 2023-01-17 1.421 13,286 -41,519 0.00% 18,880
2023-01-18 2023-01-16 1.445 54,805 +41,519 0.00% 79,200
2022-09-13 2022-09-08 1.715 13,286 +408 0.00% 22,780
2022-04-12 2022-04-08 2.269 12,878 +540 0.00% 29,225
2022-03-10 2022-03-08 1.945 12,338 -80,199 0.00% 24,000
2022-02-14 2022-02-10 2.269 92,537 -52,437 0.01% 210,000
2021-11-25 2021-11-23 2.412 144,974 -1,543 0.01% 349,679
2021-11-16 2021-11-12 2.503 146,517 +1,543 0.01% 366,701
2021-09-28 2021-09-24 2.321 144,974 +80,198 0.01% 336,519
2021-09-23 2021-09-20 2.386 64,776 -6,169 0.01% 154,560
2021-09-10 2021-09-08 2.464 70,945 +1,509 0.01% 174,839
2021-06-23 2021-06-21 2.557 69,436 -1,509 0.01% 177,560
2021-06-21 2021-06-17 2.517 70,945 -3,019 0.01% 178,599
2021-06-17 2021-06-15 2.676 73,964 +51,322 0.01% 197,959
2021-06-16 2021-06-11 2.637 22,642 +1,509 0.00% 59,700
2021-06-11 2021-06-09 2.623 21,133 -55,850 0.00% 55,441
2021-06-10 2021-06-08 2.835 76,983 +3,019 0.01% 218,279
2021-05-28 2021-05-26 2.120 73,964 +1,509 0.01% 156,799
2021-05-10 2021-05-06 1.987 72,455 -30,189 0.01% 144,000
2021-05-03 2021-04-29 1.987 102,644 -3,019 0.01% 203,999
2021-04-30 2021-04-28 1.974 105,663 +15,094 0.01% 208,599
2021-04-15 2021-04-13 2.072 90,569 +15,095 0.01% 187,615
2021-04-14 2021-04-12 2.085 75,474 +3,546 0.01% 157,395
2021-03-17 2021-03-15 2.085 71,928 +15,824 0.01% 150,000
2021-03-08 2021-03-04 2.197 56,104 +35,964 0.01% 123,240
2021-03-01 2021-02-25 2.224 20,140 +2,877 0.00% 44,800
2021-01-22 2021-01-20 1.807 17,263 +17,263 0.00% 31,200
2020-11-27 2020-11-25 1.627 0 -37,403
2020-11-16 2020-11-12 1.571 37,403 +37,403 0.00% 58,761
2020-11-04 2020-11-02 1.571 0 -20,140
2020-10-16 2020-10-14 1.404 20,140 -35,964 0.00% 28,280
2020-09-24 2020-09-22 1.307 56,104 +35,964 0.01% 73,320
2020-09-18 2020-09-16 1.376 20,140 -11,508 0.00% 27,720
2020-09-11 2020-09-09 1.460 31,648 +1,209 0.00% 46,205
2020-08-27 2020-08-25 1.431 30,439 +11,068 0.00% 43,559
2020-08-10 2020-08-06 1.431 19,371 -2,767 0.00% 27,721
2020-07-13 2020-07-09 1.489 22,138 +2,767 0.00% 32,960
2020-05-25 2020-05-21 1.489 19,371 -6,918 0.00% 28,841
2020-04-09 2020-04-07 1.624 26,289 +1,246 0.00% 42,683
2020-04-03 2020-04-01 1.593 25,043 -46,132 0.00% 39,900
2020-04-02 2020-03-31 1.593 71,175 +46,132 0.01% 113,401
2020-03-04 2020-03-02 1.715 25,043 -13,180 0.00% 42,940
2020-02-26 2020-02-24 1.730 38,223 -2,637 0.00% 66,119
2020-02-19 2020-02-17 1.715 40,860 +13,181 0.00% 70,061
2020-02-05 2020-02-03 1.548 27,679 -13,181 0.00% 42,840
2019-12-19 2019-12-17 1.517 40,860 -1,318 0.00% 62,001
2019-12-10 2019-12-06 1.396 42,178 +1,318 0.00% 58,881
2019-11-13 2019-11-11 1.639 40,860 -2,636 0.00% 66,961
2019-11-11 2019-11-07 1.669 43,496 -5,272 0.00% 72,601
2019-11-07 2019-11-05 1.715 48,768 -21,089 0.01% 83,620
2019-10-25 2019-10-23 1.548 69,857 +21,089 0.01% 108,121
2019-10-21 2019-10-17 1.533 48,768 +2,636 0.01% 74,740
2019-10-15 2019-10-11 1.502 46,132 -40,859 0.01% 69,300
2019-09-25 2019-09-23 1.593 86,991 +3,283 0.01% 138,549
2019-09-24 2019-09-20 1.624 83,708 +7,610 0.01% 135,960
2019-09-17 2019-09-13 1.687 76,098 -31,707 0.01% 128,400
2019-09-12 2019-09-10 1.577 107,805 -2,537 0.01% 169,999
2019-09-09 2019-09-05 1.451 110,342 +2,537 0.01% 160,080
2019-09-06 2019-09-04 1.419 107,805 -2,537 0.01% 152,999
2019-09-05 2019-09-03 1.403 110,342 +2,537 0.01% 154,860
2019-09-02 2019-08-29 1.435 107,805 +31,707 0.01% 154,699
2019-08-30 2019-08-28 1.451 76,098 +2,537 0.01% 110,400
2019-08-27 2019-08-23 1.545 73,561 -6,342 0.01% 113,679
2019-08-26 2019-08-22 1.530 79,903 -1,268 0.01% 122,220
2019-08-14 2019-08-12 1.577 81,171 +1,268 0.01% 128,000
2019-08-08 2019-08-06 1.498 79,903 -45,659 0.01% 119,700
2019-08-07 2019-08-05 1.482 125,562 -11,414 0.01% 186,121
2019-08-06 2019-08-02 1.577 136,976 -31,708 0.02% 216,000
2019-07-30 2019-07-26 1.877 168,684 +13,952 0.02% 316,540
2019-07-29 2019-07-25 1.908 154,732 +36,780 0.02% 295,239
2019-07-26 2019-07-24 1.924 117,952 +7,610 0.01% 226,920
2019-07-25 2019-07-23 1.971 110,342 -63,415 0.01% 217,500
2019-07-24 2019-07-22 1.877 173,757 -24,098 0.02% 326,060
2019-07-23 2019-07-19 1.971 197,855 +49,464 0.02% 390,001
2019-07-22 2019-07-18 2.050 148,391 +6,342 0.02% 304,200
2019-07-19 2019-07-17 2.050 142,049 +32,975 0.02% 291,199
2019-07-18 2019-07-16 1.987 109,074 -13,951 0.01% 216,721
2019-07-17 2019-07-15 2.129 123,025 +22,829 0.01% 261,900
2019-07-16 2019-07-12 2.570 100,196 0.01% 257,541

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