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 1.160 378,147 +0 0.00% 438,651
2025-10-13 2025-10-09 1.130 378,147 +0 0.00% 427,306
2025-10-10 2025-10-08 1.110 378,147 +20,000 0.00% 419,743
2025-10-06 2025-10-02 1.120 358,147 +20,000 0.00% 401,125
2025-10-02 2025-09-29 1.140 338,147 -3,500 0.00% 385,488
2025-09-29 2025-09-25 1.110 341,647 +3,000 0.00% 379,228
2025-09-23 2025-09-19 1.210 338,647 -42,000 0.00% 409,763
2025-09-18 2025-09-16 1.050 380,647 +4,000 0.00% 399,679
2025-09-10 2025-09-08 0.880 376,647 -5,000 0.00% 331,449
2025-08-19 2025-08-15 0.960 381,647 +5,000 0.00% 366,381
2025-08-18 2025-08-14 0.940 376,647 +25,000 0.00% 354,048
2025-08-15 2025-08-13 0.850 351,647 -16,000 0.00% 298,900
2025-07-17 2025-07-15 0.800 367,647 -10,000 0.00% 294,118
2025-06-16 2025-06-12 0.790 377,647 +26,000 0.00% 298,341
2025-04-29 2025-04-25 0.720 351,647 -519 0.00% 253,186
2025-04-28 2025-04-24 0.710 352,166 -4,000 0.00% 250,038
2025-04-09 2025-04-07 0.650 356,166 -2,000 0.00% 231,508
2025-02-03 2025-01-24 0.750 358,166 +30,000 0.00% 268,624
2025-01-16 2025-01-14 0.760 328,166 -3,000 0.00% 249,406
2025-01-15 2025-01-13 0.810 331,166 +45,000 0.00% 268,244
2025-01-14 2025-01-10 0.710 286,166 -39,000 0.00% 203,178
2025-01-06 2025-01-02 0.720 325,166 -100,000 0.00% 234,120
2024-12-17 2024-12-13 0.780 425,166 +100,000 0.00% 331,629
2024-12-11 2024-12-09 0.820 325,166 -80,000 0.00% 266,636
2024-12-10 2024-12-06 0.790 405,166 +80,000 0.00% 320,081
2024-10-10 2024-10-08 1.060 325,166 +40,000 0.00% 344,676
2024-10-09 2024-10-07 1.310 285,166 +46,000 0.00% 373,567
2024-10-07 2024-10-03 1.030 239,166 +20,000 0.00% 246,341
2024-10-04 2024-10-02 1.180 219,166 -20,000 0.00% 258,616
2024-10-03 2024-09-30 0.930 239,166 +20,000 0.00% 222,424
2024-10-02 2024-09-27 0.860 219,166 -16,000 0.00% 188,483
2024-09-30 2024-09-26 0.820 235,166 +16,000 0.00% 192,836
2024-09-27 2024-09-25 0.770 219,166 -100,000 0.00% 168,758
2024-09-25 2024-09-23 0.770 319,166 -50,000 0.00% 245,758
2024-09-24 2024-09-20 0.790 369,166 -150,000 0.00% 291,641
2024-09-04 2024-09-02 0.730 519,166 -100,000 0.00% 378,991
2024-08-20 2024-08-16 0.630 619,166 -500 0.01% 390,075
2024-07-05 2024-07-03 0.720 619,666 -8,000 0.01% 446,160
2024-05-27 2024-05-23 0.840 627,666 +70,000 0.01% 527,239
2024-05-24 2024-05-22 0.900 557,666 +30,000 0.01% 501,899
2024-05-22 2024-05-20 0.870 527,666 +189,000 0.00% 459,069
2024-05-21 2024-05-17 0.900 338,666 +78,000 0.00% 304,799
2024-05-14 2024-05-10 0.680 260,666 -10,000 0.00% 177,253
2024-05-06 2024-05-02 0.650 270,666 -100,000 0.00% 175,933
2024-03-01 2024-02-28 0.610 370,666 +100,000 0.00% 226,106
2024-02-29 2024-02-27 0.680 270,666 +2,000 0.00% 184,053
2024-02-01 2024-01-30 0.375 268,666 -12,000 0.00% 100,750
2024-01-18 2024-01-16 0.430 280,666 +7,000 0.00% 120,686
2023-11-27 2023-11-23 0.510 273,666 -15,000 0.00% 139,570
2023-11-14 2023-11-10 0.530 288,666 +2,500 0.00% 152,993
2023-11-09 2023-11-07 0.495 286,166 -1,500 0.00% 141,652
2023-11-08 2023-11-06 0.445 287,666 +2,500 0.00% 128,011
2023-11-07 2023-11-03 0.410 285,166 -5,000 0.00% 116,918
2023-11-02 2023-10-31 0.395 290,166 -13,000 0.00% 114,616
2023-10-06 2023-10-04 0.580 303,166 -2,000 0.00% 175,836
2023-10-05 2023-10-03 0.570 305,166 -60,500 0.00% 173,945
2023-09-27 2023-09-25 0.670 365,666 -18,000 0.00% 244,996
2023-09-26 2023-09-22 0.780 383,666 +12,000 0.00% 299,259
2023-09-21 2023-09-19 0.640 371,666 -88,000 0.00% 237,866
2023-09-14 2023-09-12 0.800 459,666 +88,000 0.00% 367,733
2023-09-11 2023-09-06 0.880 371,666 -40,000 0.00% 327,066
2023-09-07 2023-09-05 0.790 411,666 -30,000 0.00% 325,216
2023-09-05 2023-08-31 0.690 441,666 -22,500 0.00% 304,750
2023-08-28 2023-08-24 0.730 464,166 -1,500 0.00% 338,841
2023-08-25 2023-08-23 0.750 465,666 -10,000 0.00% 349,250
2023-08-24 2023-08-22 0.580 475,666 -40,000 0.00% 275,886
2023-08-22 2023-08-18 0.600 515,666 -84,500 0.00% 309,400
2023-08-18 2023-08-16 0.690 600,166 -8,500 0.01% 414,115
2023-08-17 2023-08-15 0.710 608,666 +71,500 0.01% 432,153
2023-08-16 2023-08-14 0.700 537,166 +52,000 0.00% 376,016
2023-08-15 2023-08-11 0.750 485,166 -1,500 0.00% 363,874
2023-08-14 2023-08-10 0.790 486,666 +41,000 0.00% 384,466
2023-08-11 2023-08-09 0.850 445,666 -28,500 0.00% 378,816
2023-08-10 2023-08-08 0.830 474,166 +38,000 0.00% 393,558
2023-08-09 2023-08-07 1.000 436,166 -80,000 0.00% 436,166
2023-08-08 2023-08-04 1.130 516,166 +82,000 0.00% 583,268
2023-08-07 2023-08-03 1.210 434,166 +215,500 0.00% 525,341
2022-03-18 2022-03-16 1.970 218,666 -10,000 0.00% 430,772
2022-03-17 2022-03-15 1.810 228,666 +10,000 0.00% 413,885
2022-03-14 2022-03-10 2.160 218,666 -2,500 0.00% 472,319
2022-03-10 2022-03-08 1.930 221,166 +1,000 0.00% 426,850
2022-02-24 2022-02-22 2.560 220,166 -5,000 0.00% 563,625
2022-01-27 2022-01-25 2.700 225,166 -10,000 0.00% 607,948
2022-01-26 2022-01-24 2.850 235,166 +10,000 0.00% 670,223
2022-01-24 2022-01-20 2.840 225,166 -10,000 0.00% 639,471
2022-01-21 2022-01-19 2.710 235,166 -62,000 0.00% 637,300
2022-01-19 2022-01-17 2.610 297,166 +5,000 0.00% 775,603
2022-01-14 2022-01-12 2.710 292,166 -10,000 0.00% 791,770
2022-01-13 2022-01-11 2.740 302,166 +10,000 0.00% 827,935
2022-01-07 2022-01-05 2.630 292,166 -6,000 0.00% 768,397
2022-01-06 2022-01-04 2.720 298,166 +6,000 0.00% 811,012
2022-01-04 2021-12-31 2.640 292,166 -10,000 0.00% 771,318
2021-12-30 2021-12-28 2.690 302,166 +4,000 0.00% 812,827
2021-12-29 2021-12-24 2.630 298,166 +6,000 0.00% 784,177
2021-12-28 2021-12-22 2.670 292,166 -10,000 0.00% 780,083
2021-12-23 2021-12-21 2.720 302,166 +10,000 0.00% 821,892
2021-12-21 2021-12-17 2.810 292,166 -6,000 0.00% 820,986
2021-12-20 2021-12-16 2.830 298,166 +6,000 0.00% 843,810
2021-12-16 2021-12-14 2.890 292,166 +10,000 0.00% 844,360
2021-12-01 2021-11-29 3.870 282,166 -15,000 0.00% 1,091,982
2021-11-26 2021-11-24 4.200 297,166 +20,000 0.00% 1,248,097
2021-11-25 2021-11-23 4.400 277,166 +15,000 0.00% 1,219,530
2021-11-23 2021-11-19 4.080 262,166 -2,000 0.00% 1,069,637
2021-11-19 2021-11-17 4.150 264,166 +6,000 0.00% 1,096,289
2021-11-18 2021-11-16 4.230 258,166 -5,000 0.00% 1,092,042
2021-11-11 2021-11-09 3.890 263,166 -15,000 0.00% 1,023,716
2021-11-10 2021-11-08 3.800 278,166 -3,500 0.00% 1,057,031
2021-11-09 2021-11-05 3.730 281,666 +500 0.00% 1,050,614
2021-11-05 2021-11-03 3.960 281,166 +5,000 0.00% 1,113,417
2021-11-04 2021-11-02 3.840 276,166 +6,500 0.00% 1,060,477
2021-11-03 2021-11-01 4.080 269,666 -4,500 0.00% 1,100,237
2021-11-02 2021-10-29 3.980 274,166 -55,500 0.00% 1,091,181
2021-11-01 2021-10-28 4.140 329,666 +5,000 0.00% 1,364,817
2021-10-29 2021-10-27 4.300 324,666 +1,000 0.00% 1,396,064
2021-10-28 2021-10-26 4.250 323,666 +500 0.00% 1,375,580
2021-10-27 2021-10-25 4.520 323,166 +27,500 0.00% 1,460,710
2021-10-26 2021-10-22 4.790 295,666 +6,000 0.00% 1,416,240
2021-10-25 2021-10-21 4.710 289,666 +7,500 0.00% 1,364,327
2021-10-05 2021-09-30 5.120 282,166 -5,500 0.00% 1,444,690
2021-10-04 2021-09-29 5.000 287,666 -67,500 0.00% 1,438,330
2021-09-30 2021-09-28 4.590 355,166 +10,000 0.00% 1,630,212
2021-09-29 2021-09-27 4.470 345,166 -8,000 0.00% 1,542,892
2021-09-28 2021-09-24 4.330 353,166 -111,500 0.00% 1,529,209
2021-09-27 2021-09-23 4.530 464,666 +109,500 0.00% 2,104,937
2021-09-23 2021-09-20 4.080 355,166 -500 0.00% 1,449,077
2021-09-21 2021-09-17 4.600 355,666 +4,500 0.00% 1,636,064
2021-09-20 2021-09-16 4.100 351,166 -2,000 0.00% 1,439,781
2021-09-17 2021-09-15 4.250 353,166 -12,500 0.00% 1,500,956
2021-09-16 2021-09-14 4.030 365,666 +11,000 0.00% 1,473,634
2021-09-14 2021-09-10 4.700 354,666 -3,000 0.00% 1,666,930
2021-09-10 2021-09-08 5.010 357,666 +1,500 0.00% 1,791,907
2021-09-09 2021-09-07 4.970 356,166 +41,500 0.00% 1,770,145
2021-09-08 2021-09-06 5.400 314,666 +2,000 0.00% 1,699,196
2021-09-07 2021-09-03 5.600 312,666 -1,000 0.00% 1,750,930
2021-09-03 2021-09-01 5.740 313,666 +57,000 0.00% 1,800,443
2021-09-02 2021-08-31 5.840 256,666 +4,000 0.00% 1,498,929
2021-08-30 2021-08-26 5.800 252,666 +33,000 0.00% 1,465,463
2021-08-27 2021-08-25 5.890 219,666 +7,500 0.00% 1,293,833
2021-08-26 2021-08-24 5.850 212,166 -3,000 0.00% 1,241,171
2021-08-25 2021-08-23 5.470 215,166 -8,500 0.00% 1,176,958
2021-08-24 2021-08-20 6.020 223,666 +48,000 0.00% 1,346,469
2021-08-23 2021-08-19 6.010 175,666 +500 0.00% 1,055,753
2021-08-20 2021-08-18 6.490 175,166 +3,500 0.00% 1,136,827
2021-08-19 2021-08-17 6.420 171,666 -500 0.00% 1,102,096
2021-08-18 2021-08-16 7.030 172,166 -4,000 0.00% 1,210,327
2021-08-17 2021-08-13 7.260 176,166 -4,500 0.00% 1,278,965
2021-08-16 2021-08-12 6.850 180,666 +43,500 0.00% 1,237,562
2021-08-13 2021-08-11 7.300 137,166 -15,500 0.00% 1,001,312
2021-08-12 2021-08-10 6.700 152,666 +8,500 0.00% 1,022,862
2021-08-11 2021-08-09 5.560 144,166 -2,000 0.00% 801,563
2021-08-09 2021-08-05 5.250 146,166 -3,500 0.00% 767,372
2021-08-06 2021-08-04 5.340 149,666 -2,500 0.00% 799,216
2021-08-05 2021-08-03 5.270 152,166 +3,000 0.00% 801,915
2021-08-03 2021-07-30 5.520 149,166 -4,500 0.00% 823,396
2021-08-02 2021-07-29 5.430 153,666 -2,000 0.00% 834,406
2021-07-30 2021-07-28 5.380 155,666 -11,500 0.00% 837,483
2021-07-29 2021-07-27 5.160 167,166 -37,000 0.00% 862,577
2021-07-28 2021-07-26 5.780 204,166 +23,000 0.00% 1,180,079
2021-07-27 2021-07-23 6.570 181,166 -9,000 0.00% 1,190,261
2021-07-26 2021-07-22 6.930 190,166 -2,500 0.00% 1,317,850
2021-07-23 2021-07-21 6.680 192,666 -1,000 0.00% 1,287,009
2021-07-22 2021-07-20 6.740 193,666 +15,000 0.00% 1,305,309
2021-07-21 2021-07-19 6.730 178,666 +1,500 0.00% 1,202,422
2021-07-20 2021-07-16 7.770 177,166 -2,000 0.00% 1,376,580
2021-07-19 2021-07-15 7.800 179,166 +5,000 0.00% 1,397,495
2021-07-16 2021-07-14 7.690 174,166 +7,500 0.00% 1,339,337
2021-07-15 2021-07-13 8.290 166,666 +6,500 0.00% 1,381,661
2021-07-14 2021-07-12 8.480 160,166 -2,000 0.00% 1,358,208
2021-07-13 2021-07-09 8.820 162,166 -17,000 0.00% 1,430,304
2021-07-12 2021-07-08 8.480 179,166 +16,500 0.00% 1,519,328
2021-07-09 2021-07-07 9.080 162,666 +10,000 0.00% 1,477,007
2021-07-08 2021-07-06 8.920 152,666 -3,500 0.00% 1,361,781
2021-07-07 2021-07-05 9.140 156,166 -12,500 0.00% 1,427,357
2021-07-06 2021-07-02 9.320 168,666 +13,000 0.00% 1,571,967
2021-07-05 2021-06-30 9.750 155,666 -14,000 0.00% 1,517,744
2021-07-02 2021-06-29 9.610 169,666 +20,000 0.00% 1,630,490
2021-06-30 2021-06-28 9.610 149,666 +5,000 0.00% 1,438,290
2021-06-29 2021-06-25 9.180 144,666 -17,000 0.00% 1,328,034
2021-06-28 2021-06-24 9.100 161,666 +11,000 0.00% 1,471,161
2021-06-25 2021-06-23 8.820 150,666 -17,000 0.00% 1,328,874
2021-06-24 2021-06-22 8.890 167,666 +32,000 0.00% 1,490,551
2021-06-23 2021-06-21 8.790 135,666 +4,000 0.00% 1,192,504
2021-06-22 2021-06-18 8.190 131,666 -10,500 0.00% 1,078,345
2021-06-17 2021-06-15 8.600 142,166 -11,000 0.00% 1,222,628
2021-06-16 2021-06-11 8.900 153,166 +11,500 0.00% 1,363,177
2021-06-15 2021-06-10 8.870 141,666 -7,500 0.00% 1,256,577
2021-06-11 2021-06-09 9.010 149,166 +2,000 0.00% 1,343,986
2021-06-10 2021-06-08 8.870 147,166 +14,000 0.00% 1,305,362
2021-06-09 2021-06-07 9.010 133,166 -3,000 0.00% 1,199,826
2021-06-08 2021-06-04 9.100 136,166 +14,500 0.00% 1,239,111
2021-06-07 2021-06-03 9.330 121,666 +5,500 0.00% 1,135,144
2021-06-04 2021-06-02 9.780 116,166 +41,500 0.00% 1,136,103
2021-06-03 2021-06-01 11.180 74,666 +2,000 0.00% 834,766
2021-05-31 2021-05-27 12.320 72,666 -9,000 0.00% 895,245
2021-05-28 2021-05-26 12.800 81,666 +9,000 0.00% 1,045,325
2021-05-26 2021-05-24 12.800 72,666 -9,500 0.00% 930,125
2021-05-25 2021-05-21 12.760 82,166 -1,500 0.00% 1,048,438
2021-05-24 2021-05-20 12.680 83,666 +1,500 0.00% 1,060,885
2021-05-21 2021-05-18 13.800 82,166 +10,500 0.00% 1,133,891
2021-05-20 2021-05-17 11.980 71,666 +500 0.00% 858,559
2021-05-18 2021-05-14 12.180 71,166 -20,000 0.00% 866,802
2021-05-17 2021-05-13 12.400 91,166 +2,000 0.00% 1,130,458
2021-05-10 2021-05-06 13.500 89,166 -10,000 0.00% 1,203,741
2021-05-03 2021-04-29 13.960 99,166 +500 0.00% 1,384,357
2021-04-14 2021-04-12 14.740 98,666 +1,500 0.00% 1,454,337
2021-04-13 2021-04-09 15.380 97,166 +500 0.00% 1,494,413
2021-03-31 2021-03-29 15.480 96,666 +17,000 0.00% 1,496,390
2021-03-30 2021-03-26 15.080 79,666 -8,000 0.00% 1,201,363
2021-03-29 2021-03-25 14.620 87,666 -2,000 0.00% 1,281,677
2021-03-26 2021-03-24 14.740 89,666 +15,000 0.00% 1,321,677
2021-03-24 2021-03-22 15.000 74,666 -1,500 0.00% 1,119,990
2021-03-23 2021-03-19 15.200 76,166 +4,500 0.00% 1,157,723
2021-03-22 2021-03-18 15.480 71,666 +1,000 0.00% 1,109,390
2021-03-19 2021-03-17 15.900 70,666 +10,000 0.00% 1,123,589
2021-03-18 2021-03-16 16.300 60,666 -7,500 0.00% 988,856
2021-03-17 2021-03-15 15.180 68,166 +1,500 0.00% 1,034,760
2021-03-16 2021-03-12 15.140 66,666 -1,000 0.00% 1,009,323
2021-03-12 2021-03-10 14.180 67,666 +2,000 0.00% 959,504
2021-03-10 2021-03-08 14.600 65,666 +2,000 0.00% 958,724
2021-03-08 2021-03-04 15.920 63,666 +14,000 0.00% 1,013,563
2021-03-05 2021-03-03 16.560 49,666 -6,000 0.00% 822,469
2021-03-04 2021-03-02 16.300 55,666 +1,500 0.00% 907,356
2021-03-03 2021-03-01 17.000 54,166 -2,500 0.00% 920,822
2021-03-02 2021-02-26 16.320 56,666 -1,000 0.00% 924,789
2021-03-01 2021-02-25 16.520 57,666 -2,500 0.00% 952,642
2021-02-25 2021-02-23 15.800 60,166 +2,500 0.00% 950,623
2021-02-24 2021-02-22 16.400 57,666 -1,000 0.00% 945,722
2021-02-23 2021-02-19 17.980 58,666 +2,500 0.00% 1,054,815
2021-02-19 2021-02-17 19.100 56,166 +10,000 0.00% 1,072,771
2021-02-09 2021-02-05 17.860 46,166 -500 0.00% 824,525
2021-02-08 2021-02-04 16.860 46,666 -8,500 0.00% 786,789
2021-02-05 2021-02-03 16.720 55,166 +1,500 0.00% 922,376
2021-02-04 2021-02-02 16.500 53,666 -4,500 0.00% 885,489
2021-02-03 2021-02-01 16.980 58,166 +13,500 0.00% 987,659
2021-02-02 2021-01-29 17.180 44,666 -23,500 0.00% 767,362
2021-02-01 2021-01-28 15.500 68,166 -13,500 0.00% 1,056,573
2021-01-29 2021-01-27 15.820 81,666 -5,500 0.00% 1,291,956
2021-01-28 2021-01-26 15.740 87,166 +15,000 0.00% 1,371,993
2021-01-27 2021-01-25 15.100 72,166 +2,000 0.00% 1,089,707
2021-01-22 2021-01-20 15.340 70,166 +6,000 0.00% 1,076,346
2021-01-21 2021-01-19 15.460 64,166 +15,500 0.00% 992,006
2021-01-20 2021-01-18 15.500 48,666 +3,000 0.00% 754,323
2021-01-18 2021-01-14 11.160 45,666 -8,500 0.00% 509,633
2021-01-15 2021-01-13 11.600 54,166 -2,000 0.00% 628,326
2021-01-14 2021-01-12 12.160 56,166 +6,000 0.00% 682,979
2021-01-13 2021-01-11 12.160 50,166 +30,000 0.00% 610,019
2021-01-12 2021-01-08 11.100 20,166 -4,500 0.00% 223,843
2021-01-11 2021-01-07 8.800 24,666 +15,000 0.00% 217,061
2021-01-08 2021-01-06 8.750 9,666 -35,000 0.00% 84,578
2021-01-07 2021-01-05 8.490 44,666 -9,500 0.00% 379,214
2021-01-06 2021-01-04 8.650 54,166 +15,000 0.00% 468,536
2021-01-04 2020-12-29 8.800 39,166 -500 0.00% 344,661
2020-12-30 2020-12-28 8.880 39,666 +20,500 0.00% 352,234
2020-12-29 2020-12-24 8.430 19,166 +4,000 0.00% 161,569
2020-12-28 2020-12-22 8.290 15,166 -500 0.00% 125,726
2020-12-23 2020-12-21 8.500 15,666 -1,000 0.00% 133,161
2020-12-22 2020-12-18 8.340 16,666 -1,000 0.00% 138,994
2020-12-21 2020-12-17 8.550 17,666 -5,500 0.00% 151,044
2020-12-18 2020-12-16 8.650 23,166 -15,000 0.00% 200,386
2020-12-17 2020-12-15 8.510 38,166 +500 0.00% 324,793
2020-12-14 2020-12-10 8.000 37,666 -500 0.00% 301,328
2020-12-11 2020-12-09 8.000 38,166 -8,000 0.00% 305,328
2020-12-10 2020-12-08 7.830 46,166 +16,000 0.00% 361,480
2020-12-09 2020-12-07 8.000 30,166 +2,000 0.00% 241,328
2020-12-07 2020-12-03 8.800 28,166 -1,000 0.00% 247,861
2020-12-04 2020-12-02 8.780 29,166 0.00% 256,077

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