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 1.420 1,000 +0 0.00% 1,420
2025-10-13 2025-10-09 1.420 1,000 +0 0.00% 1,420
2025-10-10 2025-10-08 1.470 1,000 +0 0.00% 1,470
2025-10-09 2025-10-06 1.480 1,000 +0 0.00% 1,480
2025-10-08 2025-10-03 1.540 1,000 +0 0.00% 1,540
2025-10-06 2025-10-02 1.550 1,000 +0 0.00% 1,550
2025-10-03 2025-09-30 1.550 1,000 +0 0.00% 1,550
2025-10-02 2025-09-29 1.550 1,000 +0 0.00% 1,550
2025-09-30 2025-09-26 1.550 1,000 +0 0.00% 1,550
2025-09-29 2025-09-25 1.560 1,000 +0 0.00% 1,560
2025-09-26 2025-09-24 1.540 1,000 +0 0.00% 1,540
2025-09-25 2025-09-23 1.480 1,000 +0 0.00% 1,480
2025-09-24 2025-09-22 1.500 1,000 +0 0.00% 1,500
2025-09-23 2025-09-19 1.500 1,000 +0 0.00% 1,500
2025-09-22 2025-09-18 1.490 1,000 +0 0.00% 1,490
2025-09-19 2025-09-17 1.360 1,000 +0 0.00% 1,360
2025-09-18 2025-09-16 1.360 1,000 +0 0.00% 1,360
2025-09-17 2025-09-15 1.380 1,000 +0 0.00% 1,380
2025-09-16 2025-09-12 1.390 1,000 +0 0.00% 1,390
2025-09-15 2025-09-11 1.400 1,000 +0 0.00% 1,400
2025-09-12 2025-09-10 1.420 1,000 +0 0.00% 1,420
2025-09-11 2025-09-09 1.440 1,000 +0 0.00% 1,440
2025-09-10 2025-09-08 1.500 1,000 +0 0.00% 1,500
2025-09-09 2025-09-05 1.500 1,000 +0 0.00% 1,500
2025-09-08 2025-09-04 1.450 1,000 +0 0.00% 1,450
2025-09-05 2025-09-03 1.420 1,000 +0 0.00% 1,420
2025-09-04 2025-09-02 1.420 1,000 +0 0.00% 1,420
2025-09-03 2025-09-01 1.450 1,000 +0 0.00% 1,450
2025-09-02 2025-08-29 1.510 1,000 +0 0.00% 1,510
2025-09-01 2025-08-28 1.540 1,000 +0 0.00% 1,540
2025-08-29 2025-08-27 1.530 1,000 +0 0.00% 1,530
2025-08-28 2025-08-26 1.500 1,000 +0 0.00% 1,500
2025-08-27 2025-08-25 1.510 1,000 +0 0.00% 1,510
2025-08-26 2025-08-22 1.510 1,000 +0 0.00% 1,510
2025-08-25 2025-08-21 1.510 1,000 +0 0.00% 1,510
2025-08-22 2025-08-20 1.500 1,000 +0 0.00% 1,500
2025-08-21 2025-08-19 1.550 1,000 +0 0.00% 1,550
2025-08-20 2025-08-18 1.520 1,000 +0 0.00% 1,520
2025-08-19 2025-08-15 1.510 1,000 +0 0.00% 1,510
2025-08-18 2025-08-14 1.500 1,000 +0 0.00% 1,500
2025-08-15 2025-08-13 1.500 1,000 +0 0.00% 1,500
2025-08-14 2025-08-12 1.500 1,000 +0 0.00% 1,500
2025-08-13 2025-08-11 1.500 1,000 +0 0.00% 1,500
2025-08-12 2025-08-08 1.500 1,000 +0 0.00% 1,500
2025-08-11 2025-08-07 1.500 1,000 +0 0.00% 1,500
2025-08-08 2025-08-06 1.540 1,000 +0 0.00% 1,540
2025-08-07 2025-08-05 1.560 1,000 +0 0.00% 1,560
2025-08-06 2025-08-04 1.560 1,000 +0 0.00% 1,560
2025-08-05 2025-08-01 1.560 1,000 +0 0.00% 1,560
2025-08-04 2025-07-31 1.630 1,000 +0 0.00% 1,630
2025-08-01 2025-07-30 1.600 1,000 +0 0.00% 1,600
2025-07-31 2025-07-29 1.580 1,000 +0 0.00% 1,580
2025-07-30 2025-07-28 1.520 1,000 +0 0.00% 1,520
2025-07-29 2025-07-25 1.510 1,000 +0 0.00% 1,510
2025-07-28 2025-07-24 1.560 1,000 +0 0.00% 1,560
2025-07-25 2025-07-23 1.530 1,000 +0 0.00% 1,530
2025-07-24 2025-07-22 1.580 1,000 +0 0.00% 1,580
2025-07-23 2025-07-21 1.540 1,000 +0 0.00% 1,540
2025-07-22 2025-07-18 1.500 1,000 +0 0.00% 1,500
2025-07-21 2025-07-17 1.500 1,000 +0 0.00% 1,500
2025-07-18 2025-07-16 1.450 1,000 +0 0.00% 1,450
2025-07-17 2025-07-15 1.440 1,000 +0 0.00% 1,440
2025-07-16 2025-07-14 1.500 1,000 +0 0.00% 1,500
2025-07-15 2025-07-11 1.470 1,000 +0 0.00% 1,470
2025-07-14 2025-07-10 1.500 1,000 +0 0.00% 1,500
2025-07-11 2025-07-09 1.520 1,000 +0 0.00% 1,520
2025-07-10 2025-07-08 1.520 1,000 +0 0.00% 1,520
2025-07-09 2025-07-07 1.540 1,000 +0 0.00% 1,540
2025-07-08 2025-07-04 1.540 1,000 +0 0.00% 1,540
2025-07-07 2025-07-03 1.550 1,000 +0 0.00% 1,550
2025-07-04 2025-07-02 1.650 1,000 +0 0.00% 1,650
2025-07-03 2025-06-30 1.520 1,000 +0 0.00% 1,520
2025-07-02 2025-06-27 1.540 1,000 +0 0.00% 1,540
2025-06-30 2025-06-26 1.540 1,000 +0 0.00% 1,540
2025-06-27 2025-06-25 1.440 1,000 +0 0.00% 1,440
2025-06-26 2025-06-24 1.520 1,000 +0 0.00% 1,520
2025-06-25 2025-06-23 1.470 1,000 +0 0.00% 1,470
2025-06-24 2025-06-20 1.440 1,000 +0 0.00% 1,440
2025-06-23 2025-06-19 1.470 1,000 +0 0.00% 1,470
2025-06-20 2025-06-18 1.500 1,000 +0 0.00% 1,500
2025-06-19 2025-06-17 1.500 1,000 +0 0.00% 1,500
2025-06-18 2025-06-16 1.460 1,000 +0 0.00% 1,460
2025-06-17 2025-06-13 1.510 1,000 +0 0.00% 1,510
2025-06-16 2025-06-12 1.500 1,000 +0 0.00% 1,500
2025-06-13 2025-06-11 1.490 1,000 +0 0.00% 1,490
2025-06-12 2025-06-10 1.450 1,000 +0 0.00% 1,450
2025-06-11 2025-06-09 1.420 1,000 +0 0.00% 1,420
2025-06-10 2025-06-06 1.430 1,000 +0 0.00% 1,430
2025-06-09 2025-06-05 1.440 1,000 +0 0.00% 1,440
2025-06-06 2025-06-04 1.440 1,000 +0 0.00% 1,440
2025-06-05 2025-06-03 1.500 1,000 +0 0.00% 1,500
2025-06-04 2025-06-02 1.590 1,000 +0 0.00% 1,590
2025-06-03 2025-05-30 1.600 1,000 +0 0.00% 1,600
2025-06-02 2025-05-29 1.510 1,000 +0 0.00% 1,510
2025-05-30 2025-05-28 1.450 1,000 +0 0.00% 1,450
2025-05-29 2025-05-27 1.450 1,000 +0 0.00% 1,450
2025-05-28 2025-05-26 1.490 1,000 +0 0.00% 1,490
2025-05-27 2025-05-23 1.500 1,000 +0 0.00% 1,500
2025-05-26 2025-05-22 1.530 1,000 +0 0.00% 1,530
2025-05-23 2025-05-21 1.530 1,000 +0 0.00% 1,530
2025-05-22 2025-05-20 1.540 1,000 +0 0.00% 1,540
2025-05-21 2025-05-19 1.540 1,000 +0 0.00% 1,540
2025-05-20 2025-05-16 1.550 1,000 +0 0.00% 1,550
2025-05-19 2025-05-15 1.550 1,000 +0 0.00% 1,550
2025-05-16 2025-05-14 1.530 1,000 +0 0.00% 1,530
2025-05-15 2025-05-13 1.550 1,000 +0 0.00% 1,550
2025-05-14 2025-05-12 1.550 1,000 +0 0.00% 1,550
2025-05-13 2025-05-09 1.580 1,000 +0 0.00% 1,580
2025-05-12 2025-05-08 1.580 1,000 +0 0.00% 1,580
2025-05-09 2025-05-07 1.570 1,000 +0 0.00% 1,570
2025-05-08 2025-05-06 1.580 1,000 +0 0.00% 1,580
2025-05-07 2025-05-02 1.580 1,000 +0 0.00% 1,580
2025-05-06 2025-04-30 1.650 1,000 +0 0.00% 1,650
2025-05-02 2025-04-29 1.600 1,000 +0 0.00% 1,600
2025-04-30 2025-04-28 1.570 1,000 +0 0.00% 1,570
2025-04-29 2025-04-25 1.590 1,000 +0 0.00% 1,590
2025-04-28 2025-04-24 1.590 1,000 +0 0.00% 1,590
2025-04-25 2025-04-23 1.540 1,000 +0 0.00% 1,540
2025-04-24 2025-04-22 1.590 1,000 +0 0.00% 1,590
2025-04-23 2025-04-17 1.600 1,000 +0 0.00% 1,600
2025-04-22 2025-04-16 1.630 1,000 +0 0.00% 1,630
2025-04-17 2025-04-15 1.600 1,000 +0 0.00% 1,600
2025-04-16 2025-04-14 1.630 1,000 +0 0.00% 1,630
2025-04-15 2025-04-11 1.630 1,000 +0 0.00% 1,630
2025-04-14 2025-04-10 1.630 1,000 +0 0.00% 1,630
2025-04-11 2025-04-09 1.650 1,000 +0 0.00% 1,650
2025-04-10 2025-04-08 1.650 1,000 +0 0.00% 1,650
2025-04-09 2025-04-07 1.690 1,000 -500 0.00% 1,690
2025-02-25 2025-02-21 1.700 1,500 +500 0.00% 2,550
2025-02-10 2025-02-06 1.850 1,000 -500 0.00% 1,850
2025-01-15 2025-01-13 1.860 1,500 -3,000 0.00% 2,790
2024-12-10 2024-12-06 1.930 4,500 -1,000 0.00% 8,685
2024-12-06 2024-12-04 1.940 5,500 -500 0.00% 10,670
2024-11-27 2024-11-25 1.940 6,000 -1,000 0.00% 11,640
2024-11-18 2024-11-14 1.880 7,000 +5,500 0.00% 13,160
2024-08-21 2024-08-19 2.100 1,500 -10,000 0.00% 3,150
2024-01-03 2023-12-29 2.750 11,500 -9,500 0.00% 31,625
2023-11-10 2023-11-08 2.420 21,000 +9,500 0.01% 50,820
2023-10-12 2023-10-10 3.090 11,500 +5,000 0.00% 35,535
2023-10-04 2023-09-29 3.880 6,500 -4,000 0.00% 25,220
2023-10-03 2023-09-28 3.100 10,500 -500 0.00% 32,550
2023-09-27 2023-09-25 2.910 11,000 +2,500 0.00% 32,010
2023-09-20 2023-09-18 3.400 8,500 -500 0.00% 28,900
2023-09-14 2023-09-12 3.440 9,000 -500 0.00% 30,960
2023-09-13 2023-09-11 3.420 9,500 -500 0.00% 32,490
2023-09-11 2023-09-06 3.360 10,000 -500 0.00% 33,600
2023-09-07 2023-09-05 3.530 10,500 -500 0.00% 37,065
2023-09-06 2023-09-04 3.470 11,000 -500 0.00% 38,170
2023-09-05 2023-08-31 3.550 11,500 -4,000 0.00% 40,825
2023-08-16 2023-08-14 3.350 15,500 -500 0.00% 51,925
2023-08-03 2023-08-01 3.450 16,000 -500 0.00% 55,200
2023-07-25 2023-07-21 3.050 16,500 +5,000 0.00% 50,325
2023-07-24 2023-07-20 3.540 11,500 +5,000 0.00% 40,710
2023-07-04 2023-06-30 3.980 6,500 +5,000 0.00% 25,870
2023-06-01 2023-05-30 4.924 1,500 +35 0.00% 7,386
2023-01-31 2023-01-27 5.774 1,465 -1,954 0.00% 8,459
2023-01-04 2022-12-30 5.631 3,419 -1,953 0.00% 19,251
2022-08-05 2022-08-03 4.484 5,372 -3,419 0.00% 24,088
2022-08-04 2022-08-02 4.515 8,791 +3,419 0.00% 39,689
2022-06-30 2022-06-28 5.221 5,372 +3,907 0.00% 28,048
2022-05-23 2022-05-19 5.926 1,465 +45 0.00% 8,682
2022-05-17 2022-05-13 5.821 1,420 -3,787 0.00% 8,265
2022-05-16 2022-05-12 5.599 5,207 +3,787 0.00% 29,153
2022-01-27 2022-01-25 7.204 1,420 +473 0.00% 10,230
2021-12-28 2021-12-22 7.469 947 -2,840 0.00% 7,073
2021-10-25 2021-10-21 8.916 3,787 -18,932 0.00% 33,764
2021-10-06 2021-10-04 7.711 22,719 +18,932 0.01% 175,197
2021-09-13 2021-09-09 7.564 3,787 -4,733 0.00% 28,643
2021-09-03 2021-09-01 7.616 8,520 +4,733 0.00% 64,892
2021-07-16 2021-07-14 10.109 3,787 -3,313 0.00% 38,284
2021-06-24 2021-06-22 11.092 7,100 -946 0.00% 78,752
2021-06-18 2021-06-16 11.514 8,046 -4,734 0.00% 92,645
2021-06-15 2021-06-10 12.360 12,780 -3,786 0.00% 157,955
2021-06-11 2021-06-09 12.043 16,566 +2,840 0.00% 199,498
2021-05-28 2021-05-26 10.712 13,726 -474 0.00% 147,027
2021-05-26 2021-05-24 9.835 14,200 -1,420 0.00% 139,654
2021-05-18 2021-05-14 9.021 15,620 -8,993 0.00% 140,914
2021-05-14 2021-05-12 9.261 24,613 +7 0.01% 227,945
2021-05-13 2021-05-11 9.151 24,606 -6,835 0.01% 225,180
2021-05-10 2021-05-06 9.590 31,441 +3,645 0.01% 301,530
2021-05-05 2021-05-03 9.678 27,796 -4,556 0.01% 269,013
2021-05-04 2021-04-30 9.492 32,352 -5,468 0.01% 307,072
2021-04-29 2021-04-27 9.393 37,820 -912 0.01% 355,237
2021-04-21 2021-04-19 8.976 38,732 -1,367 0.01% 347,653
2021-04-20 2021-04-16 8.954 40,099 +912 0.01% 359,043
2021-04-19 2021-04-15 9.151 39,187 -1,823 0.01% 358,617
2021-04-15 2021-04-13 9.064 41,010 -15,037 0.01% 371,700
2021-04-12 2021-04-08 9.393 56,047 +5,468 0.02% 526,440
2021-04-09 2021-04-07 9.448 50,579 -1,823 0.01% 477,855
2021-04-08 2021-04-01 9.678 52,402 +3,646 0.01% 507,153
2021-03-29 2021-03-25 9.195 48,756 +911 0.01% 448,327
2021-03-25 2021-03-23 8.833 47,845 -9,113 0.01% 422,625
2021-03-24 2021-03-22 9.151 56,958 -912 0.02% 521,247
2021-03-22 2021-03-18 9.162 57,870 -911 0.02% 530,228
2021-03-18 2021-03-16 8.899 58,781 -5,012 0.02% 523,095
2021-03-16 2021-03-12 8.888 63,793 -6,380 0.02% 566,997
2021-03-11 2021-03-09 8.559 70,173 +6,380 0.02% 600,603
2021-03-10 2021-03-08 8.625 63,793 -12,303 0.02% 550,197
2021-03-09 2021-03-05 8.636 76,096 +3,189 0.02% 657,142
2021-03-04 2021-03-02 9.568 72,907 -1,822 0.02% 697,603
2021-03-03 2021-03-01 9.700 74,729 +4,556 0.02% 724,877
2021-02-26 2021-02-24 9.546 70,173 +4,557 0.02% 669,903
2021-02-23 2021-02-19 10.951 65,616 -15,037 0.02% 718,560
2021-02-19 2021-02-17 11.083 80,653 -3,645 0.02% 893,850
2021-02-18 2021-02-16 10.479 84,298 +911 0.02% 883,372
2021-02-17 2021-02-11 10.600 83,387 -34,631 0.02% 883,890
2021-02-10 2021-02-08 8.778 118,018 +9,114 0.03% 1,036,003
2021-02-08 2021-02-04 9.086 108,904 -1,823 0.03% 989,457
2021-02-05 2021-02-03 8.789 110,727 -3,645 0.03% 973,215
2021-02-04 2021-02-02 8.932 114,372 -912 0.03% 1,021,567
2021-02-02 2021-01-29 9.151 115,284 +34,175 0.03% 1,055,013
2021-02-01 2021-01-28 8.471 81,109 -78,374 0.02% 687,083
2021-01-29 2021-01-27 7.648 159,483 -29,163 0.04% 1,219,748
2021-01-28 2021-01-26 7.857 188,646 -11,392 0.05% 1,482,120
2021-01-27 2021-01-25 7.922 200,038 +10,481 0.05% 1,584,793
2021-01-25 2021-01-21 7.802 189,557 -1,823 0.05% 1,478,878
2021-01-22 2021-01-20 8.054 191,380 -10,936 0.05% 1,541,400
2021-01-21 2021-01-19 7.418 202,316 -16,404 0.06% 1,500,720
2021-01-20 2021-01-18 7.308 218,720 +28,251 0.06% 1,598,400
2021-01-19 2021-01-15 7.385 190,469 +6,380 0.05% 1,406,573
2021-01-15 2021-01-13 7.780 184,089 -11,848 0.05% 1,432,178
2021-01-14 2021-01-12 7.692 195,937 +20,961 0.05% 1,507,153
2021-01-13 2021-01-11 7.802 174,976 +1,367 0.05% 1,365,120
2021-01-12 2021-01-08 7.110 173,609 -2,734 0.05% 1,234,440
2021-01-11 2021-01-07 7.099 176,343 -10,025 0.05% 1,251,945
2021-01-06 2021-01-04 6.726 186,368 +12,759 0.05% 1,253,587
2021-01-05 2020-12-31 6.935 173,609 -22,328 0.05% 1,203,960
2020-12-28 2020-12-22 6.529 195,937 +2,734 0.05% 1,279,252
2020-12-23 2020-12-21 6.683 193,203 -8,202 0.05% 1,291,082
2020-12-22 2020-12-18 6.584 201,405 -8,657 0.06% 1,326,002
2020-12-21 2020-12-17 6.803 210,062 +1,367 0.06% 1,429,098
2020-12-16 2020-12-14 6.847 208,695 -7,291 0.06% 1,428,958
2020-12-15 2020-12-11 6.244 215,986 -9,113 0.06% 1,348,530
2020-12-11 2020-12-09 5.629 225,099 +2,734 0.06% 1,267,108
2020-12-04 2020-12-02 5.673 222,365 -3,646 0.06% 1,261,478
2020-12-02 2020-11-30 5.794 226,011 +9,114 0.06% 1,309,442
2020-11-30 2020-11-26 6.145 216,897 +1,822 0.06% 1,332,798
2020-11-27 2020-11-25 5.936 215,075 +10,025 0.06% 1,276,762
2020-11-26 2020-11-24 6.364 205,050 +8,202 0.06% 1,305,000
2020-11-25 2020-11-23 6.584 196,848 +9,113 0.05% 1,296,000
2020-11-24 2020-11-20 6.770 187,735 +13,670 0.05% 1,271,022
2020-11-23 2020-11-19 6.781 174,065 -911 0.05% 1,180,382
2020-11-20 2020-11-18 6.781 174,976 +26,884 0.05% 1,186,560
2020-11-17 2020-11-13 6.913 148,092 -911 0.04% 1,023,752
2020-11-13 2020-11-11 6.836 149,003 +6,379 0.04% 1,018,605
2020-11-12 2020-11-10 7.121 142,624 -2,734 0.04% 1,015,687
2020-11-11 2020-11-09 7.396 145,358 +2,279 0.04% 1,075,033
2020-11-10 2020-11-06 7.330 143,079 +455 0.04% 1,048,758
2020-11-09 2020-11-05 7.253 142,624 -2,734 0.04% 1,034,467
2020-11-05 2020-11-03 7.056 145,358 +2,734 0.04% 1,025,587
2020-11-03 2020-10-30 7.341 142,624 +2,734 0.04% 1,046,988
2020-10-29 2020-10-27 7.352 139,890 +9,569 0.04% 1,028,453
2020-10-28 2020-10-23 7.681 130,321 -7,290 0.04% 1,001,003
2020-10-27 2020-10-22 7.341 137,611 +2,734 0.04% 1,010,188
2020-10-23 2020-10-21 7.516 134,877 -912 0.04% 1,013,798
2020-10-22 2020-10-20 7.747 135,789 -5,012 0.04% 1,051,943
2020-10-21 2020-10-19 7.560 140,801 -3,645 0.04% 1,064,505
2020-10-20 2020-10-16 7.966 144,446 -7,747 0.04% 1,150,707
2020-10-19 2020-10-15 7.955 152,193 +912 0.04% 1,210,753
2020-10-16 2020-10-14 7.901 151,281 +24,150 0.04% 1,195,197
2020-10-15 2020-10-12 8.482 127,131 -6,379 0.03% 1,078,335
2020-10-14 2020-10-09 8.778 133,510 +10,480 0.04% 1,171,997
2020-10-12 2020-10-08 8.932 123,030 -5,924 0.03% 1,098,900
2020-10-09 2020-10-07 8.065 128,954 -19,138 0.04% 1,040,028
2020-10-08 2020-10-06 8.416 148,092 -10,480 0.04% 1,246,378
2020-10-07 2020-10-05 6.902 158,572 +33,264 0.04% 1,094,460
2020-10-06 2020-09-30 7.681 125,308 +13,670 0.03% 962,498
2020-10-05 2020-09-29 8.405 111,638 -912 0.03% 938,347
2020-09-30 2020-09-28 8.350 112,550 -2,278 0.03% 939,838
2020-09-29 2020-09-25 8.767 114,828 +2,278 0.03% 1,006,740
2020-09-28 2020-09-24 9.042 112,550 -6,379 0.03% 1,017,643
2020-09-25 2020-09-23 9.415 118,929 -1,823 0.03% 1,119,690
2020-09-24 2020-09-22 9.766 120,752 -8,202 0.03% 1,179,253
2020-09-23 2020-09-21 9.766 128,954 +8,658 0.04% 1,259,353
2020-09-22 2020-09-18 10.073 120,296 0.03% 1,211,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top