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 0.184 272,984 +0 0.04% 50,229
2025-10-13 2025-10-09 0.191 272,984 +0 0.04% 52,140
2025-10-10 2025-10-08 0.191 272,984 +0 0.04% 52,140
2025-10-09 2025-10-06 0.189 272,984 +0 0.04% 51,594
2025-10-08 2025-10-03 0.184 272,984 +0 0.04% 50,229
2025-10-06 2025-10-02 0.190 272,984 +0 0.04% 51,867
2025-10-03 2025-09-30 0.164 272,984 +0 0.04% 44,769
2025-10-02 2025-09-29 0.165 272,984 +0 0.04% 45,042
2025-09-30 2025-09-26 0.162 272,984 +0 0.04% 44,223
2025-09-29 2025-09-25 0.195 272,984 +0 0.04% 53,232
2025-09-26 2025-09-24 0.168 272,984 +0 0.04% 45,861
2025-09-25 2025-09-23 0.161 272,984 +0 0.04% 43,950
2025-09-24 2025-09-22 0.165 272,984 +0 0.04% 45,042
2025-09-23 2025-09-19 0.172 272,984 +0 0.04% 46,953
2025-09-22 2025-09-18 0.165 272,984 +0 0.04% 45,042
2025-09-19 2025-09-17 0.170 272,984 +0 0.04% 46,407
2025-09-18 2025-09-16 0.186 272,984 +0 0.04% 50,775
2025-09-17 2025-09-15 0.179 272,984 +0 0.04% 48,864
2025-09-16 2025-09-12 0.163 272,984 +0 0.04% 44,496
2025-09-15 2025-09-11 0.166 272,984 +0 0.04% 45,315
2025-09-12 2025-09-10 0.166 272,984 +0 0.04% 45,315
2025-09-11 2025-09-09 0.150 272,984 +0 0.04% 40,948
2025-09-10 2025-09-08 0.145 272,984 +0 0.04% 39,583
2025-09-09 2025-09-05 0.147 272,984 +0 0.04% 40,129
2025-09-08 2025-09-04 0.149 272,984 +0 0.04% 40,675
2025-09-05 2025-09-03 0.147 272,984 +0 0.04% 40,129
2025-09-04 2025-09-02 0.148 272,984 +0 0.04% 40,402
2025-09-03 2025-09-01 0.159 272,984 +0 0.04% 43,404
2025-09-02 2025-08-29 0.161 272,984 +0 0.04% 43,950
2025-09-01 2025-08-28 0.161 272,984 +0 0.04% 43,950
2025-08-29 2025-08-27 0.167 272,984 +0 0.04% 45,588
2025-08-28 2025-08-26 0.172 272,984 +0 0.04% 46,953
2025-08-27 2025-08-25 0.158 272,984 +0 0.04% 43,131
2025-08-26 2025-08-22 0.153 272,984 +0 0.04% 41,767
2025-08-25 2025-08-21 0.153 272,984 +0 0.04% 41,767
2025-08-22 2025-08-20 0.153 272,984 +0 0.04% 41,767
2025-08-21 2025-08-19 0.153 272,984 +0 0.04% 41,767
2025-08-20 2025-08-18 0.153 272,984 +0 0.04% 41,767
2025-08-19 2025-08-15 0.157 272,984 +0 0.04% 42,858
2025-08-18 2025-08-14 0.159 272,984 +0 0.04% 43,404
2025-08-15 2025-08-13 0.159 272,984 +0 0.04% 43,404
2025-08-14 2025-08-12 0.160 272,984 +0 0.04% 43,677
2025-08-13 2025-08-11 0.160 272,984 +0 0.04% 43,677
2025-08-12 2025-08-08 0.159 272,984 +0 0.04% 43,404
2025-08-11 2025-08-07 0.172 272,984 +0 0.04% 46,953
2025-08-08 2025-08-06 0.172 272,984 +0 0.04% 46,953
2025-08-07 2025-08-05 0.173 272,984 +0 0.04% 47,226
2025-08-06 2025-08-04 0.157 272,984 +0 0.04% 42,858
2025-08-05 2025-08-01 0.153 272,984 +0 0.04% 41,767
2025-08-04 2025-07-31 0.150 272,984 +0 0.04% 40,948
2025-08-01 2025-07-30 0.157 272,984 +0 0.04% 42,858
2025-07-31 2025-07-29 0.157 272,984 +0 0.04% 42,858
2025-07-30 2025-07-28 0.157 272,984 +0 0.04% 42,858
2025-07-29 2025-07-25 0.157 272,984 +0 0.04% 42,858
2025-07-28 2025-07-24 0.157 272,984 +0 0.04% 42,858
2025-07-25 2025-07-23 0.147 272,984 +0 0.04% 40,129
2025-07-24 2025-07-22 0.165 272,984 +0 0.04% 45,042
2025-07-23 2025-07-21 0.166 272,984 +0 0.04% 45,315
2025-07-22 2025-07-18 0.166 272,984 +0 0.04% 45,315
2025-07-21 2025-07-17 0.163 272,984 +0 0.04% 44,496
2025-07-18 2025-07-16 0.165 272,984 +0 0.04% 45,042
2025-07-17 2025-07-15 0.165 272,984 +0 0.04% 45,042
2025-07-16 2025-07-14 0.146 272,984 +0 0.04% 39,856
2025-07-15 2025-07-11 0.162 272,984 +0 0.04% 44,223
2025-07-14 2025-07-10 0.163 272,984 +0 0.04% 44,496
2025-07-11 2025-07-09 0.168 272,984 +0 0.04% 45,861
2025-07-10 2025-07-08 0.169 272,984 +0 0.04% 46,134
2025-07-09 2025-07-07 0.164 272,984 +0 0.04% 44,769
2025-07-08 2025-07-04 0.175 272,984 +0 0.04% 47,772
2025-07-07 2025-07-03 0.175 272,984 +0 0.04% 47,772
2025-07-04 2025-07-02 0.169 272,984 +0 0.04% 46,134
2025-07-03 2025-06-30 0.175 272,984 +0 0.04% 47,772
2025-07-02 2025-06-27 0.180 272,984 +0 0.04% 49,137
2025-06-30 2025-06-26 0.177 272,984 +0 0.04% 48,318
2025-06-27 2025-06-25 0.177 272,984 +0 0.04% 48,318
2025-06-26 2025-06-24 0.178 272,984 +0 0.04% 48,591
2025-06-25 2025-06-23 0.178 272,984 +0 0.04% 48,591
2025-06-24 2025-06-20 0.180 272,984 +0 0.04% 49,137
2025-06-23 2025-06-19 0.178 272,984 +0 0.04% 48,591
2025-06-20 2025-06-18 0.179 272,984 +0 0.04% 48,864
2025-06-19 2025-06-17 0.177 272,984 +0 0.04% 48,318
2025-06-18 2025-06-16 0.177 272,984 +0 0.04% 48,318
2025-06-17 2025-06-13 0.166 272,984 +0 0.04% 45,315
2025-06-16 2025-06-12 0.169 272,984 +0 0.04% 46,134
2025-06-13 2025-06-11 0.168 272,984 +0 0.04% 45,861
2025-06-12 2025-06-10 0.176 272,984 +0 0.04% 48,045
2025-06-11 2025-06-09 0.176 272,984 +0 0.04% 48,045
2025-06-10 2025-06-06 0.181 272,984 +0 0.04% 49,410
2025-06-09 2025-06-05 0.183 272,984 +0 0.04% 49,956
2025-06-06 2025-06-04 0.194 272,984 +0 0.04% 52,959
2025-06-05 2025-06-03 0.208 272,984 +0 0.04% 56,781
2025-06-04 2025-06-02 0.200 272,984 +0 0.04% 54,597
2025-06-03 2025-05-30 0.170 272,984 +0 0.04% 46,407
2025-06-02 2025-05-29 0.149 272,984 +0 0.04% 40,675
2025-05-30 2025-05-28 0.125 272,984 +0 0.04% 34,123
2025-05-29 2025-05-27 0.126 272,984 +0 0.04% 34,396
2025-05-28 2025-05-26 0.109 272,984 +26,000 0.04% 29,755
2025-05-13 2025-05-09 0.117 246,984 -22,300 0.06% 28,897
2025-04-23 2025-04-17 0.169 269,284 +52,543 0.06% 45,501
2023-08-07 2023-08-03 0.311 216,741 +25,756 0.06% 67,321
2022-12-14 2022-12-12 0.329 190,985 +16,098 0.06% 62,880
2022-12-06 2022-12-02 0.941 174,887 +74,420 0.05% 164,532
2022-11-28 2022-11-24 0.962 100,467 -7,398 0.05% 96,691
2022-11-24 2022-11-22 0.908 107,865 -1,850 0.05% 97,979
2022-11-23 2022-11-21 0.865 109,715 -1,849 0.06% 94,914
2022-08-30 2022-08-26 0.670 111,564 -18,495 0.06% 74,798
2022-08-29 2022-08-25 0.692 130,059 +18,495 0.07% 90,011
2022-02-08 2022-02-04 5.460 111,564 +11,097 0.06% 609,138
2022-02-07 2022-01-31 5.460 100,467 +63,059 0.05% 548,549
2022-01-27 2022-01-25 5.983 37,408 +4,132 0.05% 223,803
2022-01-26 2022-01-24 6.099 33,276 +6,198 0.05% 202,948
2021-11-25 2021-11-23 4.763 27,078 -4,821 0.04% 128,972
2021-11-19 2021-11-17 5.460 31,899 +4,821 0.04% 174,168
2021-11-08 2021-11-04 4.821 27,078 -689 0.04% 130,544
2021-11-03 2021-11-01 4.647 27,767 +689 0.04% 129,028
2020-09-08 2020-09-04 2.323 27,078 -5,509 0.04% 62,913
2020-04-23 2020-04-21 2.062 32,587 -2,066 0.04% 67,195
2020-04-09 2020-04-07 2.033 34,653 -689 0.05% 70,449
2020-04-06 2020-04-02 1.481 35,342 +689 0.05% 52,347
2020-02-27 2020-02-25 2.527 34,653 -689 0.05% 87,558
2020-02-24 2020-02-20 2.469 35,342 -689 0.05% 87,246
2019-11-08 2019-11-06 2.207 36,031 +1,378 0.05% 79,529
2019-09-12 2019-09-10 2.614 34,653 +8,599 0.05% 90,577
2019-04-09 2019-04-04 3.601 26,054 -1,377 0.04% 93,827
2018-04-23 2018-04-19 4.356 27,431 -2,066 0.04% 119,500
2018-01-25 2018-01-23 5.170 29,497 +1,378 0.04% 152,487
2018-01-08 2018-01-04 5.344 28,119 -1,378 0.04% 150,263
2017-12-15 2017-12-13 5.228 29,497 +1,378 0.04% 154,200
2017-09-18 2017-09-14 6.157 28,119 -3,444 0.04% 173,129
2017-06-21 2017-06-19 7.144 31,563 -2,066 0.04% 225,500
2017-06-19 2017-06-15 7.203 33,629 -2,066 0.05% 242,214
2017-06-16 2017-06-14 7.377 35,695 +4,132 0.05% 263,315
2017-05-25 2017-05-23 7.144 31,563 -1,377 0.05% 225,500
2017-05-23 2017-05-19 6.564 32,940 +1,377 0.05% 216,205
2017-04-03 2017-03-30 8.771 31,563 +3,444 0.05% 276,834
2017-03-29 2017-03-27 8.538 28,119 -1,378 0.05% 240,094
2017-03-27 2017-03-23 8.829 29,497 +689 0.05% 260,427
2017-03-24 2017-03-22 9.236 28,808 +689 0.05% 266,057
2017-03-21 2017-03-17 9.991 28,119 -689 0.05% 280,926
2017-03-20 2017-03-16 10.223 28,808 +4,132 0.05% 294,503
2017-03-17 2017-03-15 10.920 24,676 -689 0.04% 269,461
2017-03-16 2017-03-14 10.281 25,365 -689 0.04% 260,779
2017-03-14 2017-03-10 8.945 26,054 -2,754 0.04% 233,055
2017-03-09 2017-03-07 8.422 28,808 -689 0.05% 242,630
2017-03-06 2017-03-02 8.422 29,497 -5,509 0.05% 248,433
2017-02-28 2017-02-24 8.190 35,006 +5,509 0.06% 286,699
2017-02-27 2017-02-23 8.132 29,497 +689 0.05% 239,867
2017-02-10 2017-02-08 8.771 28,808 +3,443 0.05% 252,670
2017-02-09 2017-02-07 9.061 25,365 +2,755 0.04% 229,839
2017-01-09 2017-01-05 9.874 22,610 -3,444 0.04% 223,261
2016-12-28 2016-12-22 8.945 26,054 +3,444 0.04% 233,055
2016-12-08 2016-12-06 10.223 22,610 -2,066 0.04% 231,141
2016-12-07 2016-12-05 10.455 24,676 -7,575 0.04% 257,995
2016-12-06 2016-12-02 11.210 32,251 +2,754 0.05% 361,547
2016-12-05 2016-12-01 11.036 29,497 +2,755 0.05% 325,533
2016-11-22 2016-11-18 9.294 26,742 -2,066 0.04% 248,529
2016-11-18 2016-11-16 7.958 28,808 +2,066 0.05% 229,244
2016-11-17 2016-11-15 8.945 26,742 +2,754 0.04% 239,210
2016-11-14 2016-11-10 9.584 23,988 +689 0.04% 229,901
2016-11-11 2016-11-09 10.165 23,299 +1,377 0.04% 236,831
2016-11-10 2016-11-08 9.584 21,922 -6,197 0.04% 210,101
2016-11-08 2016-11-04 8.829 28,119 -3,444 0.05% 248,260
2016-11-04 2016-11-02 8.887 31,563 +7,575 0.05% 280,500
2016-11-03 2016-11-01 8.306 23,988 -6,886 0.04% 199,248
2016-10-27 2016-10-25 7.261 30,874 +6,886 0.05% 224,164
2016-09-27 2016-09-23 7.435 23,988 +6,681 0.04% 178,348
2016-09-14 2016-09-12 6.362 17,307 +240 0.03% 110,099
2016-07-11 2016-07-07 6.892 17,067 -1,358 0.03% 117,620
2016-05-30 2016-05-26 7.245 18,425 -2,717 0.03% 133,491
2016-05-24 2016-05-20 8.401 21,142 +389 0.04% 177,611
2016-05-23 2016-05-19 8.401 20,753 +1,333 0.04% 174,343
2016-05-18 2016-05-16 8.461 19,420 +3,333 0.03% 164,310
2016-04-22 2016-04-20 8.701 16,087 +1,334 0.03% 139,971
2016-04-21 2016-04-19 8.521 14,753 +1,333 0.03% 125,708
2016-04-19 2016-04-15 9.301 13,420 +666 0.02% 124,819
2016-03-22 2016-03-18 6.181 12,754 -6,666 0.02% 78,828
2016-03-21 2016-03-17 6.241 19,420 +6,666 0.03% 121,193
2016-03-08 2016-03-04 6.901 12,754 +2,667 0.02% 88,012
2015-09-17 2015-09-15 12.157 10,087 +129 0.02% 122,629
2015-07-08 2015-07-06 10.212 9,958 -658 0.02% 101,691
2015-07-07 2015-07-03 11.185 10,616 +658 0.02% 118,735
2015-07-06 2015-07-02 14.892 9,958 +1,316 0.02% 148,299
2015-07-02 2015-06-29 17.020 8,642 +2,632 0.02% 147,086
2015-06-23 2015-06-19 18.114 6,010 -1,316 0.01% 108,865
2015-06-22 2015-06-18 18.053 7,326 +1,316 0.01% 132,258
2015-06-18 2015-06-16 17.689 6,010 -658 0.01% 106,308
2015-06-12 2015-06-10 18.722 6,668 +658 0.01% 124,838
2015-06-10 2015-06-08 20.120 6,010 -3,290 0.01% 120,921
2015-06-05 2015-06-03 20.363 9,300 +1,974 0.02% 189,377
2015-06-01 2015-05-28 21.457 7,326 +1,974 0.01% 157,196
2015-05-29 2015-05-27 20.667 5,352 +1,316 0.01% 110,610
2015-05-28 2015-05-26 18.482 4,036 -7,896 0.01% 74,594
2015-05-27 2015-05-22 18.297 11,932 +159 0.02% 218,323
2015-05-26 2015-05-21 20.269 11,773 -5,194 0.02% 238,623
2015-05-22 2015-05-20 18.790 16,967 -4,545 0.03% 318,811
2015-05-20 2015-05-18 14.601 21,512 -3,247 0.04% 314,093
2015-05-19 2015-05-15 14.170 24,759 +5,844 0.04% 350,825
2015-05-18 2015-05-14 14.170 18,915 +8,441 0.03% 268,018
2015-05-15 2015-05-13 14.170 10,474 +6,492 0.02% 148,412
2015-04-22 2015-04-20 13.985 3,982 -1,948 0.01% 55,687
2015-04-21 2015-04-17 12.383 5,930 -5,194 0.01% 73,431
2015-04-17 2015-04-15 11.274 11,124 +5,194 0.02% 125,413
2015-04-16 2015-04-14 11.644 5,930 -5,194 0.01% 69,047
2015-04-15 2015-04-13 8.748 11,124 +1,948 0.02% 97,315
2014-12-30 2014-12-24 9.672 9,176 +5,194 0.02% 88,753
2014-12-10 2014-12-08 9.795 3,982 -1,948 0.01% 39,006
2014-12-05 2014-12-03 10.473 5,930 +650 0.01% 62,106
2014-12-04 2014-12-02 11.952 5,280 -1,299 0.01% 63,105
2014-12-01 2014-11-27 9.241 6,579 -1,298 0.01% 60,797
2014-11-28 2014-11-26 9.118 7,877 +1,298 0.01% 71,821
2014-11-18 2014-11-14 9.241 6,579 +2,597 0.01% 60,797
2014-09-18 2014-09-16 8.198 3,982 +92 0.01% 32,645
2014-07-29 2014-07-25 7.252 3,890 -3,171 0.01% 28,211
2014-06-13 2014-06-11 7.757 7,061 +3,171 0.01% 54,770
2014-05-30 2014-05-28 6.180 3,890 -6,343 0.01% 24,041
2014-05-14 2014-05-12 6.414 10,233 +373 0.02% 65,634
2013-11-01 2013-10-30 5.498 9,860 -11,001 0.02% 54,207
2013-10-30 2013-10-28 5.498 20,861 -12,040 0.04% 114,687
2013-10-23 2013-10-21 5.563 32,901 -6,112 0.06% 183,032
2013-10-18 2013-10-16 5.498 39,013 -70,284 0.08% 214,480
2013-10-03 2013-09-30 5.825 109,297 +69,062 0.22% 636,644
2013-10-02 2013-09-27 5.759 40,235 +24,447 0.08% 231,731
2013-09-18 2013-09-16 5.763 15,788 +367 0.03% 90,979
2013-09-13 2013-09-11 5.830 15,421 -1,791 0.03% 89,898
2013-08-23 2013-08-21 5.964 17,212 +1,791 0.03% 102,645
2013-06-18 2013-06-14 6.270 15,421 +423 0.03% 96,687
2013-02-20 2013-02-18 6.959 14,998 +5,806 0.03% 104,369
2013-01-02 2012-12-27 6.821 9,192 -3,483 0.02% 62,699
2012-12-28 2012-12-24 6.545 12,675 -5,806 0.03% 82,963
2012-12-12 2012-12-10 6.201 18,481 +6,967 0.04% 114,600
2012-11-26 2012-11-22 6.339 11,514 +580 0.02% 72,984
2012-11-09 2012-11-07 6.477 10,934 +1,742 0.02% 70,815
2012-11-08 2012-11-06 6.545 9,192 -6,967 0.02% 60,166
2012-11-07 2012-11-05 6.477 16,159 -5,805 0.03% 104,654
2012-11-01 2012-10-30 6.201 21,964 +5,805 0.05% 136,198
2012-10-30 2012-10-26 6.201 16,159 +5,806 0.03% 100,201
2012-10-29 2012-10-25 6.477 10,353 +1,161 0.02% 67,052
2012-10-24 2012-10-19 6.821 9,192 -8,128 0.02% 62,699
2012-10-18 2012-10-16 6.545 17,320 +8,128 0.04% 113,367
2012-09-19 2012-09-17 5.034 9,192 +259 0.02% 46,269
2012-07-31 2012-07-27 5.105 8,933 -629 0.02% 45,599
2012-05-31 2012-05-29 5.635 9,562 +419 0.02% 53,883
2012-02-22 2012-02-20 5.339 9,143 -2,158 0.02% 48,811
2011-09-21 2011-09-19 5.355 11,301 +191 0.03% 60,516
2011-06-02 2011-05-31 6.486 11,110 +592 0.03% 72,062
2011-05-27 2011-05-25 6.761 10,518 +428 0.02% 71,117
2011-01-13 2011-01-11 7.312 10,090 -4,071 0.02% 73,776
2010-09-28 2010-09-24 6.761 14,161 +509 0.03% 95,748
2010-09-20 2010-09-16 6.683 13,652 -4,070 0.03% 91,234
2010-09-16 2010-09-14 6.604 17,722 -509 0.04% 117,039
2010-09-15 2010-09-13 6.803 18,231 -508 0.04% 124,023
2010-09-14 2010-09-10 6.883 18,739 -10,165 0.04% 128,978
2010-09-13 2010-09-09 6.803 28,904 -1,500 0.07% 196,630
2010-08-25 2010-08-23 6.883 30,404 +5,498 0.07% 209,267
2010-08-10 2010-08-06 7.763 24,906 +2,999 0.06% 193,352
2010-07-30 2010-07-28 7.683 21,907 +1,999 0.05% 168,316
2010-06-30 2010-06-28 7.843 19,908 +11,995 0.05% 156,144
2010-06-18 2010-06-15 8.824 7,913 +377 0.02% 69,822
2010-03-30 2010-03-26 10.504 7,536 -2,380 0.02% 79,161
2010-03-25 2010-03-23 11.429 9,916 +2,380 0.03% 113,328
2009-09-30 2009-09-28 6.937 7,536 +232 0.02% 52,277
2009-05-05 2009-04-30 5.941 7,304 +269 0.02% 43,396
2008-11-13 2008-11-11 15.533 7,035 +7,035 0.02% 109,274
2007-06-26 2007-06-22 9.765 0

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