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 0.335 609,184 +0 0.07% 204,077
2025-10-13 2025-10-09 0.335 609,184 +0 0.07% 204,077
2025-10-10 2025-10-08 0.330 609,184 +0 0.07% 201,031
2025-10-09 2025-10-06 0.330 609,184 +0 0.07% 201,031
2025-10-08 2025-10-03 0.255 609,184 +0 0.07% 155,342
2025-10-06 2025-10-02 0.235 609,184 +0 0.07% 143,158
2025-10-03 2025-09-30 0.220 609,184 +0 0.07% 134,020
2025-10-02 2025-09-29 0.216 609,184 +0 0.07% 131,584
2025-09-30 2025-09-26 0.214 609,184 +0 0.07% 130,365
2025-09-29 2025-09-25 0.216 609,184 +0 0.07% 131,584
2025-09-26 2025-09-24 0.215 609,184 +0 0.07% 130,975
2025-09-25 2025-09-23 0.216 609,184 +0 0.07% 131,584
2025-09-24 2025-09-22 0.222 609,184 +0 0.07% 135,239
2025-09-23 2025-09-19 0.222 609,184 +0 0.07% 135,239
2025-09-22 2025-09-18 0.227 609,184 +0 0.07% 138,285
2025-09-19 2025-09-17 0.227 609,184 +0 0.07% 138,285
2025-09-18 2025-09-16 0.223 609,184 +0 0.07% 135,848
2025-09-17 2025-09-15 0.220 609,184 +0 0.07% 134,020
2025-09-16 2025-09-12 0.220 609,184 +0 0.07% 134,020
2025-09-15 2025-09-11 0.219 609,184 +0 0.07% 133,411
2025-09-12 2025-09-10 0.220 609,184 +0 0.07% 134,020
2025-09-11 2025-09-09 0.215 609,184 +0 0.07% 130,975
2025-09-10 2025-09-08 0.220 609,184 +0 0.07% 134,020
2025-09-09 2025-09-05 0.215 609,184 +0 0.07% 130,975
2025-09-08 2025-09-04 0.211 609,184 +0 0.07% 128,538
2025-09-05 2025-09-03 0.211 609,184 +0 0.07% 128,538
2025-09-04 2025-09-02 0.221 609,184 +0 0.07% 134,630
2025-09-03 2025-09-01 0.222 609,184 +0 0.07% 135,239
2025-09-02 2025-08-29 0.219 609,184 +0 0.07% 133,411
2025-09-01 2025-08-28 0.218 609,184 +0 0.07% 132,802
2025-08-29 2025-08-27 0.219 609,184 +0 0.07% 133,411
2025-08-28 2025-08-26 0.206 609,184 +0 0.07% 125,492
2025-08-27 2025-08-25 0.205 609,184 +0 0.07% 124,883
2025-08-26 2025-08-22 0.205 609,184 +0 0.07% 124,883
2025-08-25 2025-08-21 0.205 609,184 +0 0.07% 124,883
2025-08-22 2025-08-20 0.208 609,184 +0 0.07% 126,710
2025-08-21 2025-08-19 0.207 609,184 +0 0.07% 126,101
2025-08-20 2025-08-18 0.208 609,184 +0 0.07% 126,710
2025-08-19 2025-08-15 0.216 609,184 +0 0.07% 131,584
2025-08-18 2025-08-14 0.219 609,184 +0 0.07% 133,411
2025-08-15 2025-08-13 0.210 609,184 +0 0.07% 127,929
2025-08-14 2025-08-12 0.204 609,184 +0 0.07% 124,274
2025-08-13 2025-08-11 0.210 609,184 +0 0.07% 127,929
2025-08-12 2025-08-08 0.210 609,184 +0 0.07% 127,929
2025-08-11 2025-08-07 0.210 609,184 +0 0.07% 127,929
2025-08-08 2025-08-06 0.208 609,184 +0 0.07% 126,710
2025-08-07 2025-08-05 0.215 609,184 +0 0.07% 130,975
2025-08-06 2025-08-04 0.215 609,184 +0 0.07% 130,975
2025-08-05 2025-08-01 0.216 609,184 +0 0.07% 131,584
2025-08-04 2025-07-31 0.215 609,184 +0 0.07% 130,975
2025-08-01 2025-07-30 0.215 609,184 +0 0.07% 130,975
2025-07-31 2025-07-29 0.218 609,184 +0 0.07% 132,802
2025-07-30 2025-07-28 0.217 609,184 +0 0.07% 132,193
2025-07-29 2025-07-25 0.219 609,184 +0 0.07% 133,411
2025-07-28 2025-07-24 0.219 609,184 +0 0.07% 133,411
2025-07-25 2025-07-23 0.219 609,184 +0 0.07% 133,411
2025-07-24 2025-07-22 0.219 609,184 +0 0.07% 133,411
2025-07-23 2025-07-21 0.225 609,184 +0 0.07% 137,066
2025-07-22 2025-07-18 0.220 609,184 +0 0.07% 134,020
2025-07-21 2025-07-17 0.214 609,184 +0 0.07% 130,365
2025-07-18 2025-07-16 0.214 609,184 +0 0.07% 130,365
2025-07-17 2025-07-15 0.215 609,184 +0 0.07% 130,975
2025-07-16 2025-07-14 0.224 609,184 +0 0.07% 136,457
2025-07-15 2025-07-11 0.222 609,184 +0 0.07% 135,239
2025-07-14 2025-07-10 0.220 609,184 +0 0.07% 134,020
2025-07-11 2025-07-09 0.218 609,184 +0 0.07% 132,802
2025-07-10 2025-07-08 0.225 609,184 +0 0.07% 137,066
2025-07-09 2025-07-07 0.219 609,184 +0 0.07% 133,411
2025-07-08 2025-07-04 0.220 609,184 +0 0.07% 134,020
2025-07-07 2025-07-03 0.220 609,184 +0 0.07% 134,020
2025-07-04 2025-07-02 0.220 609,184 +0 0.07% 134,020
2025-07-03 2025-06-30 0.228 609,184 +0 0.07% 138,894
2025-07-02 2025-06-27 0.233 609,184 +0 0.07% 141,940
2025-06-30 2025-06-26 0.234 609,184 +0 0.07% 142,549
2025-06-27 2025-06-25 0.234 609,184 +0 0.07% 142,549
2025-06-26 2025-06-24 0.233 609,184 +0 0.07% 141,940
2025-06-25 2025-06-23 0.235 609,184 +0 0.07% 143,158
2025-06-24 2025-06-20 0.235 609,184 +0 0.07% 143,158
2025-06-23 2025-06-19 0.221 609,184 +0 0.07% 134,630
2025-06-20 2025-06-18 0.229 609,184 +0 0.07% 139,503
2025-06-19 2025-06-17 0.212 609,184 +0 0.07% 129,147
2025-06-18 2025-06-16 0.225 609,184 +0 0.07% 137,066
2025-06-17 2025-06-13 0.232 609,184 +0 0.07% 141,331
2025-06-16 2025-06-12 0.216 609,184 +0 0.07% 131,584
2025-06-13 2025-06-11 0.205 609,184 +0 0.07% 124,883
2025-06-12 2025-06-10 0.205 609,184 +0 0.07% 124,883
2025-06-11 2025-06-09 0.205 609,184 +0 0.07% 124,883
2025-06-10 2025-06-06 0.205 609,184 +0 0.07% 124,883
2025-06-09 2025-06-05 0.204 609,184 +0 0.07% 124,274
2025-06-06 2025-06-04 0.199 609,184 +0 0.07% 121,228
2025-06-05 2025-06-03 0.198 609,184 +0 0.07% 120,618
2025-06-04 2025-06-02 0.195 609,184 +0 0.07% 118,791
2025-06-03 2025-05-30 0.195 609,184 +0 0.07% 118,791
2025-06-02 2025-05-29 0.195 609,184 +0 0.07% 118,791
2025-05-30 2025-05-28 0.193 609,184 +0 0.07% 117,573
2025-05-29 2025-05-27 0.191 609,184 +0 0.07% 116,354
2025-05-28 2025-05-26 0.191 609,184 +0 0.07% 116,354
2025-05-27 2025-05-23 0.198 609,184 +0 0.07% 120,618
2025-05-26 2025-05-22 0.197 609,184 +0 0.07% 120,009
2025-05-23 2025-05-21 0.187 609,184 +0 0.07% 113,917
2025-05-22 2025-05-20 0.183 609,184 +0 0.07% 111,481
2025-05-21 2025-05-19 0.202 609,184 +0 0.07% 123,055
2025-05-20 2025-05-16 0.205 609,184 +0 0.07% 124,883
2025-05-19 2025-05-15 0.204 609,184 +0 0.07% 124,274
2025-05-16 2025-05-14 0.205 609,184 +0 0.07% 124,883
2025-05-15 2025-05-13 0.205 609,184 +0 0.07% 124,883
2025-05-14 2025-05-12 0.206 609,184 +0 0.07% 125,492
2025-05-13 2025-05-09 0.207 609,184 +0 0.07% 126,101
2025-05-12 2025-05-08 0.217 609,184 +0 0.07% 132,193
2025-05-09 2025-05-07 0.222 609,184 +0 0.07% 135,239
2025-05-08 2025-05-06 0.221 609,184 +0 0.07% 134,630
2025-05-07 2025-05-02 0.224 609,184 +0 0.07% 136,457
2025-05-06 2025-04-30 0.225 609,184 +0 0.07% 137,066
2025-05-02 2025-04-29 0.225 609,184 +0 0.07% 137,066
2025-04-30 2025-04-28 0.222 609,184 +0 0.07% 135,239
2025-04-29 2025-04-25 0.220 609,184 +0 0.07% 134,020
2025-04-28 2025-04-24 0.219 609,184 +0 0.07% 133,411
2025-04-25 2025-04-23 0.218 609,184 +0 0.07% 132,802
2025-04-24 2025-04-22 0.215 609,184 +0 0.07% 130,975
2025-04-23 2025-04-17 0.211 609,184 +0 0.07% 128,538
2025-04-22 2025-04-16 0.210 609,184 +0 0.07% 127,929
2025-04-17 2025-04-15 0.207 609,184 +0 0.07% 126,101
2025-04-16 2025-04-14 0.205 609,184 +0 0.07% 124,883
2025-04-15 2025-04-11 0.202 609,184 +0 0.07% 123,055
2025-04-14 2025-04-10 0.200 609,184 +0 0.07% 121,837
2025-04-11 2025-04-09 0.198 609,184 +0 0.07% 120,618
2025-04-10 2025-04-08 0.195 609,184 +0 0.07% 118,791
2025-04-09 2025-04-07 0.188 609,184 +0 0.07% 114,527
2025-04-08 2025-04-03 0.211 609,184 +0 0.07% 128,538
2025-04-07 2025-04-02 0.211 609,184 +0 0.07% 128,538
2025-04-03 2025-04-01 0.211 609,184 +0 0.07% 128,538
2025-04-02 2025-03-31 0.207 609,184 +0 0.07% 126,101
2025-04-01 2025-03-28 0.205 609,184 +0 0.07% 124,883
2025-03-31 2025-03-27 0.209 609,184 +0 0.07% 127,319
2025-03-28 2025-03-26 0.207 609,184 +0 0.07% 126,101
2025-03-27 2025-03-25 0.211 609,184 +0 0.07% 128,538
2025-03-26 2025-03-24 0.211 609,184 +0 0.07% 128,538
2025-03-25 2025-03-21 0.209 609,184 +0 0.07% 127,319
2025-03-24 2025-03-20 0.210 609,184 +0 0.07% 127,929
2025-03-21 2025-03-19 0.210 609,184 +0 0.07% 127,929
2025-03-20 2025-03-18 0.206 609,184 -3,000 0.07% 125,492
2025-03-18 2025-03-14 0.186 612,184 +3,000 0.07% 113,866
2023-10-19 2023-10-17 0.690 609,184 +1,000 0.07% 420,337
2023-01-27 2023-01-20 1.060 608,184 +10,000 0.07% 644,675
2022-07-14 2022-07-12 1.122 598,184 +27,953 0.06% 671,432
2022-03-21 2022-03-17 1.049 570,231 +23,831 0.06% 598,183
2021-12-13 2021-12-09 1.458 546,400 +43,024 0.06% 796,383
2021-12-06 2021-12-02 1.412 503,376 -5,269 0.06% 710,748
2021-12-02 2021-11-30 1.446 508,645 -879 0.06% 735,563
2021-12-01 2021-11-29 1.435 509,524 -9,660 0.06% 731,032
2021-11-30 2021-11-26 1.435 519,184 +15,808 0.06% 744,892
2020-08-28 2020-08-26 0.968 503,376 +1,756 0.06% 487,206
2020-07-16 2020-07-14 1.153 501,620 +26,126 0.06% 578,465
2019-12-12 2019-12-10 1.442 475,494 +12,192 0.06% 685,872
2019-09-16 2019-09-12 1.726 463,302 -1,622 0.06% 799,658
2019-09-09 2019-09-05 1.664 464,924 +1,622 0.06% 773,799
2019-07-31 2019-07-29 1.985 463,302 -5,677 0.06% 919,607
2019-07-17 2019-07-15 2.390 468,979 -59,212 0.06% 1,120,821
2019-07-16 2019-07-12 2.416 528,191 +35,018 0.07% 1,276,281
2019-02-25 2019-02-21 2.826 493,173 +60,588 0.07% 1,393,533
2019-01-29 2019-01-25 2.773 432,585 +19,641 0.06% 1,199,485
2018-12-17 2018-12-13 3.189 412,944 +17,955 0.06% 1,316,778
2018-09-17 2018-09-13 3.092 394,989 +19,618 0.06% 1,221,356
2018-07-17 2018-07-13 3.666 375,371 +17,734 0.06% 1,375,970
2018-06-14 2018-06-12 4.013 357,637 -8,973 0.06% 1,435,324
2018-01-22 2018-01-18 4.013 366,610 +13,086 0.06% 1,471,336
2017-12-11 2017-12-07 4.292 353,524 +12,190 0.06% 1,517,234
2017-10-20 2017-10-18 4.427 341,334 -6,664 0.06% 1,511,017
2017-09-29 2017-09-27 4.382 347,998 +14,097 0.06% 1,524,850
2017-09-13 2017-09-11 4.397 333,901 -25,323 0.06% 1,468,091
2017-08-18 2017-08-16 4.781 359,224 +14,180 0.06% 1,717,296
2017-07-26 2017-07-24 4.765 345,044 +24,323 0.06% 1,644,117
2017-07-04 2017-06-30 4.859 320,721 -63,369 0.06% 1,558,282
2017-07-03 2017-06-29 4.827 384,090 -20,483 0.07% 1,854,171
2017-06-29 2017-06-27 4.843 404,573 -6,401 0.07% 1,959,372
2017-06-22 2017-06-20 4.890 410,974 +26,884 0.07% 2,009,634
2017-06-21 2017-06-19 4.874 384,090 +27,524 0.07% 1,872,173
2017-06-13 2017-06-09 4.890 356,566 +29,444 0.06% 1,743,583
2017-06-12 2017-06-08 4.890 327,122 +6,401 0.06% 1,599,604
2017-05-23 2017-05-19 5.031 320,721 -6,401 0.06% 1,613,399
2017-05-18 2017-05-16 4.999 327,122 -3,200 0.06% 1,635,378
2017-05-16 2017-05-12 5.015 330,322 +3,200 0.06% 1,656,536
2017-04-12 2017-04-10 4.921 327,122 +9,602 0.06% 1,609,825
2017-03-27 2017-03-23 4.999 317,520 +3,200 0.06% 1,587,375
2017-03-10 2017-03-08 5.156 314,320 -2,560 0.06% 1,620,483
2017-02-23 2017-02-21 5.202 316,880 -156 0.06% 1,648,532
2017-02-01 2017-01-25 5.093 317,036 +132,895 0.06% 1,614,673
2017-01-25 2017-01-23 5.077 184,141 -12,161 0.03% 934,958
2017-01-20 2017-01-18 4.999 196,302 +4,427 0.03% 981,371
2017-01-18 2017-01-16 4.937 191,875 +6,401 0.03% 947,248
2016-12-22 2016-12-20 5.031 185,474 -2,560 0.03% 933,034
2016-12-09 2016-12-07 5.566 188,034 +5,434 0.03% 1,046,665
2016-12-08 2016-12-06 5.599 182,600 -6,216 0.03% 1,022,293
2016-12-07 2016-12-05 5.325 188,816 -3,108 0.03% 1,005,454
2016-11-29 2016-11-25 5.164 191,924 +6,216 0.03% 991,128
2016-11-28 2016-11-24 5.245 185,708 +123,697 0.03% 973,965
2016-11-22 2016-11-18 4.810 62,011 -12,432 0.01% 298,288
2016-11-18 2016-11-16 4.537 74,443 -12,432 0.01% 337,729
2016-10-31 2016-10-27 4.601 86,875 +6,216 0.02% 399,720
2016-10-27 2016-10-25 4.601 80,659 +12,432 0.01% 371,120
2016-09-30 2016-09-28 4.472 68,227 +1,718 0.01% 305,138
2016-08-23 2016-08-19 4.794 66,509 -8,081 0.01% 318,854
2016-08-22 2016-08-18 5.475 74,590 -1,243 0.01% 408,400
2016-08-19 2016-08-17 5.475 75,833 +4,755 0.01% 415,206
2016-08-18 2016-08-16 5.527 71,078 -5,827 0.01% 392,831
2016-08-17 2016-08-15 5.527 76,905 +5,827 0.02% 425,035
2016-08-16 2016-08-12 5.441 71,078 +2,330 0.01% 386,731
2016-08-12 2016-08-10 5.407 68,748 +11,652 0.01% 371,694
2016-08-01 2016-07-28 5.355 57,096 +9,672 0.01% 305,756
2016-07-21 2016-07-19 5.355 47,424 +3,496 0.01% 253,961
2016-07-20 2016-07-18 5.441 43,928 -11,070 0.01% 239,010
2016-07-19 2016-07-15 5.304 54,998 +8,157 0.01% 291,689
2016-07-15 2016-07-13 5.372 46,841 +2,913 0.01% 251,643
2016-01-21 2016-01-19 5.389 43,928 +4,393 0.01% 236,748
2016-01-13 2016-01-11 5.458 39,535 -99,046 0.01% 215,786
2015-12-10 2015-12-08 5.978 138,581 +4,100 0.03% 828,472
2015-10-02 2015-09-29 6.580 134,481 +7,342 0.03% 884,833
2015-08-21 2015-08-19 7.612 127,139 +6,309 0.03% 967,756
2015-07-03 2015-06-30 8.170 120,830 -8,059 0.03% 987,195
2015-06-30 2015-06-26 8.375 128,889 -6,986 0.03% 1,079,424
2015-06-18 2015-06-16 8.561 135,875 -4,298 0.03% 1,163,218
2015-06-12 2015-06-10 8.542 140,173 +4,298 0.03% 1,197,405
2015-06-09 2015-06-05 8.766 135,875 -3,761 0.03% 1,191,034
2015-06-01 2015-05-28 8.617 139,636 +11,821 0.03% 1,203,212
2015-05-27 2015-05-22 8.245 127,815 +6,985 0.03% 1,053,779
2015-01-20 2015-01-16 7.072 120,830 +6,728 0.03% 854,520
2014-12-12 2014-12-10 8.082 114,102 +6,107 0.03% 922,128
2014-12-11 2014-12-09 8.101 107,995 -5,085 0.03% 874,897
2014-12-09 2014-12-05 8.023 113,080 +5,085 0.03% 907,198
2014-12-02 2014-11-28 8.160 107,995 +25,428 0.03% 881,268
2014-09-26 2014-09-24 7.570 82,567 +8,970 0.02% 625,062
2014-08-25 2014-08-21 9.837 73,597 -5,085 0.02% 723,942
2014-08-22 2014-08-20 9.858 78,682 +8,061 0.02% 775,685
2014-08-04 2014-07-31 9.420 70,621 +5,477 0.02% 665,273
2014-07-31 2014-07-29 9.420 65,144 -4,564 0.02% 613,678
2014-07-30 2014-07-28 9.355 69,708 +4,564 0.02% 652,090
2014-07-21 2014-07-17 9.464 65,144 +3,652 0.02% 616,532
2013-12-16 2013-12-12 6.727 61,492 +1,214 0.02% 413,656
2013-09-26 2013-09-24 6.705 60,278 +2,825 0.02% 404,143
2013-08-22 2013-08-20 7.463 57,453 +2,745 0.02% 428,798
2013-06-20 2013-06-18 7.628 54,708 -4,261 0.02% 417,299
2013-06-13 2013-06-10 7.463 58,969 +4,261 0.02% 440,113
2013-03-15 2013-03-13 8.191 54,708 -5,113 0.03% 448,115
2013-03-14 2013-03-12 8.355 59,821 +2,556 0.03% 499,824
2013-03-13 2013-03-11 8.332 57,265 +2,557 0.03% 477,123
2012-12-27 2012-12-20 6.128 54,708 +1,068 0.03% 335,251
2012-09-28 2012-09-26 5.937 53,640 +20,053 0.03% 318,434
2012-08-24 2012-08-22 5.871 33,587 +1,405 0.02% 197,188
2012-05-25 2012-05-23 5.496 32,182 +961 0.02% 176,880
2012-02-13 2012-02-09 5.496 31,221 +10,807 0.01% 171,598
2012-02-09 2012-02-07 5.471 20,414 +3,602 0.01% 111,690
2012-02-01 2012-01-30 5.146 16,812 -320 0.01% 86,522
2010-12-10 2010-12-08 4.747 17,132 +16,812 0.01% 81,321
2010-10-18 2010-10-14 5.696 320 -3,603 0.00% 1,823
2010-10-13 2010-10-11 5.571 3,923 +3,603 0.00% 21,856
2010-03-18 2010-03-16 3.772 320 -6,004 0.00% 1,207
2010-03-17 2010-03-15 3.897 6,324 +6,004 0.00% 24,647
2010-02-25 2010-02-23 2.873 320 -1,201 0.00% 919
2010-01-20 2010-01-18 2.973 1,521 -1,201 0.00% 4,522
2010-01-18 2010-01-14 2.898 2,722 +1,201 0.00% 7,888
2010-01-11 2010-01-07 2.998 1,521 +1,201 0.00% 4,560
2009-09-09 2009-09-07 2.698 320 +320 0.00% 863
2008-06-17 2008-06-13 0.875 0 -40,560
2008-06-12 2008-06-10 0.844 40,560 +40,560 0.01% 34,250
2007-06-26 2007-06-22 4.376 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top