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 0.880 40,000 +0 0.00% 35,200
2025-10-13 2025-10-09 0.880 40,000 +0 0.00% 35,200
2025-10-10 2025-10-08 0.860 40,000 +0 0.00% 34,400
2025-10-09 2025-10-06 0.810 40,000 +0 0.00% 32,400
2025-10-08 2025-10-03 0.980 40,000 +0 0.00% 39,200
2025-10-06 2025-10-02 1.370 40,000 +0 0.00% 54,800
2025-10-03 2025-09-30 1.650 40,000 +0 0.00% 66,000
2025-10-02 2025-09-29 1.410 40,000 +0 0.00% 56,400
2025-09-30 2025-09-26 1.160 40,000 +0 0.00% 46,400
2025-09-29 2025-09-25 1.100 40,000 +0 0.00% 44,000
2025-09-26 2025-09-24 0.950 40,000 +0 0.00% 38,000
2025-09-25 2025-09-23 0.920 40,000 +0 0.00% 36,800
2025-09-24 2025-09-22 0.850 40,000 +0 0.01% 34,000
2025-09-23 2025-09-19 0.800 40,000 +0 0.01% 32,000
2025-09-22 2025-09-18 0.820 40,000 +0 0.01% 32,800
2025-09-19 2025-09-17 0.820 40,000 +0 0.01% 32,800
2025-09-18 2025-09-16 0.830 40,000 +0 0.01% 33,200
2025-09-17 2025-09-15 0.850 40,000 +0 0.01% 34,000
2025-09-16 2025-09-12 0.880 40,000 +0 0.01% 35,200
2025-09-15 2025-09-11 0.880 40,000 +0 0.01% 35,200
2025-09-12 2025-09-10 0.900 40,000 +0 0.01% 36,000
2025-09-11 2025-09-09 0.900 40,000 +0 0.01% 36,000
2025-09-10 2025-09-08 0.950 40,000 +0 0.01% 38,000
2025-09-09 2025-09-05 0.960 40,000 +0 0.01% 38,400
2025-09-08 2025-09-04 0.960 40,000 -10,000 0.01% 38,400
2025-07-11 2025-07-09 0.500 50,000 -2,000 0.01% 25,000
2024-01-09 2024-01-05 0.315 52,000 +2,000 0.01% 16,380
2022-07-27 2022-07-25 0.830 50,000 -14,000 0.01% 41,500
2022-06-28 2022-06-24 0.920 64,000 -4,000 0.01% 58,880
2022-06-24 2022-06-22 0.950 68,000 +10,000 0.01% 64,600
2022-06-22 2022-06-20 0.940 58,000 +10,000 0.01% 54,520
2022-03-23 2022-03-21 1.780 48,000 +2,000 0.01% 85,440
2022-02-24 2022-02-22 2.250 46,000 +10,000 0.01% 103,500
2022-02-14 2022-02-10 2.700 36,000 +10,000 0.01% 97,200
2022-01-28 2022-01-26 2.670 26,000 +10,000 0.00% 69,420
2021-11-04 2021-11-02 4.190 16,000 +4,000 0.00% 67,040
2021-06-16 2021-06-11 6.520 12,000 +4,000 0.00% 78,240
2021-05-05 2021-05-03 5.770 8,000 +2,000 0.00% 46,160
2021-04-30 2021-04-28 6.080 6,000 +6,000 0.00% 36,480
2020-03-03 2020-02-28 5.600 0 -4,000
2020-03-02 2020-02-27 5.600 4,000 -2,000 0.00% 22,400
2020-02-12 2020-02-10 5.790 6,000 +6,000 0.00% 34,740
2019-09-25 2019-09-23 5.300 0 -2,000
2019-08-16 2019-08-14 5.460 2,000 +2,000 0.00% 10,920
2018-03-07 2018-03-05 4.900 0 -8,000
2018-03-05 2018-03-01 4.950 8,000 -4,000 0.00% 39,600
2017-06-30 2017-06-28 4.750 12,000 -4,000 0.00% 57,000
2017-06-26 2017-06-22 4.920 16,000 +4,000 0.00% 78,720
2016-11-25 2016-11-23 3.780 12,000 +12,000 0.00% 45,360
2016-07-13 2016-07-11 3.410 0 -8,000
2016-04-19 2016-04-15 3.450 8,000 -8,000 0.00% 27,600
2016-01-27 2016-01-25 3.030 16,000 +8,000 0.00% 48,480
2015-12-15 2015-12-11 3.120 8,000 +8,000 0.00% 24,960
2015-12-11 2015-12-09 3.600 0 -6,000
2015-12-07 2015-12-03 2.990 6,000 +6,000 0.00% 17,940
2015-12-01 2015-11-27 2.950 0 -6,000
2015-10-26 2015-10-22 3.200 6,000 -10,000 0.00% 19,200
2015-10-09 2015-10-07 3.400 16,000 +10,000 0.00% 54,400
2015-09-21 2015-09-17 2.770 6,000 +6,000 0.00% 16,620
2015-07-16 2015-07-14 3.320 0 -4,000
2015-07-15 2015-07-13 3.390 4,000 +4,000 0.00% 13,560
2015-07-06 2015-07-02 3.610 0 -6,000
2015-07-03 2015-06-30 4.290 6,000 +6,000 0.00% 25,740
2015-06-08 2015-06-04 3.400 0 -10,000
2015-06-04 2015-06-02 3.330 10,000 +10,000 0.00% 33,300
2015-05-11 2015-05-07 3.030 0 -2,000
2015-05-08 2015-05-06 2.420 2,000 +2,000 0.00% 4,840
2015-04-27 2015-04-23 1.910 0 -34,000
2015-04-24 2015-04-22 2.030 34,000 -2,000 0.01% 69,020
2015-04-23 2015-04-21 2.010 36,000 -4,000 0.01% 72,360
2015-04-20 2015-04-16 1.670 40,000 +40,000 0.01% 66,800
2015-03-12 2015-03-10 1.260 0 -6,000
2015-03-11 2015-03-09 1.170 6,000 +6,000 0.00% 7,020
2015-02-06 2015-02-04 1.570 0 -2,000
2015-02-04 2015-02-02 1.480 2,000 -98,000 0.00% 2,960
2015-02-03 2015-01-30 1.410 100,000 -50,000 0.04% 141,000
2014-12-03 2014-12-01 1.080 150,000 -8,000 0.05% 162,000
2014-11-03 2014-10-30 1.190 158,000 -50,000 0.06% 188,020
2014-09-30 2014-09-26 1.090 208,000 -18,000 0.08% 226,720
2014-09-26 2014-09-24 1.140 226,000 -16,000 0.08% 257,640
2014-09-17 2014-09-15 1.140 242,000 -4,000 0.09% 275,880
2014-08-29 2014-08-27 1.150 246,000 -38,000 0.09% 282,900
2014-08-28 2014-08-26 1.250 284,000 +56,000 0.10% 355,000
2014-08-08 2014-08-06 1.080 228,000 -2,000 0.08% 246,240
2014-07-30 2014-07-28 1.100 230,000 -20,000 0.08% 253,000
2014-07-23 2014-07-21 1.080 250,000 +2,000 0.09% 270,000
2014-07-15 2014-07-11 1.120 248,000 +16,000 0.09% 277,760
2014-07-11 2014-07-09 1.160 232,000 +20,000 0.08% 269,120
2014-07-10 2014-07-08 1.240 212,000 +4,000 0.08% 262,880
2014-07-08 2014-07-04 1.280 208,000 -6,000 0.08% 266,240
2014-07-07 2014-07-03 1.080 214,000 +6,000 0.08% 231,120
2014-06-30 2014-06-26 0.980 208,000 -18,000 0.08% 203,840
2014-06-27 2014-06-25 0.980 226,000 -12,000 0.08% 221,480
2014-06-04 2014-05-30 0.950 238,000 -30,000 0.09% 226,100
2014-02-20 2014-02-18 0.840 268,000 -100,000 0.10% 225,120
2014-02-14 2014-02-12 0.810 368,000 -6,000 0.13% 298,080
2014-02-06 2014-02-04 0.810 374,000 +106,000 0.14% 302,940
2014-01-21 2014-01-17 0.810 268,000 -12,000 0.10% 217,080
2014-01-14 2014-01-10 0.740 280,000 -140,000 0.10% 207,200
2013-12-17 2013-12-13 1.060 420,000 +10,000 0.15% 445,200
2013-12-13 2013-12-11 1.050 410,000 +20,000 0.15% 430,500
2013-12-06 2013-12-04 1.220 390,000 -14,000 0.14% 475,800
2013-12-05 2013-12-03 1.220 404,000 -24,000 0.15% 492,880
2013-11-29 2013-11-27 1.110 428,000 -10,000 0.16% 475,080
2013-11-27 2013-11-25 1.170 438,000 +60,000 0.16% 512,460
2013-11-26 2013-11-22 1.240 378,000 -36,000 0.14% 468,720
2013-11-22 2013-11-20 1.060 414,000 +10,000 0.15% 438,840
2013-11-21 2013-11-19 1.120 404,000 +120,000 0.15% 452,480
2013-11-18 2013-11-14 1.330 284,000 -4,000 0.10% 377,720
2013-11-15 2013-11-13 1.300 288,000 +4,000 0.10% 374,400
2013-11-12 2013-11-08 1.340 284,000 -4,000 0.10% 380,560
2013-11-07 2013-11-05 1.350 288,000 +4,000 0.10% 388,800
2013-11-05 2013-11-01 1.330 284,000 -82,000 0.10% 377,720
2013-11-04 2013-10-31 1.300 366,000 +10,000 0.13% 475,800
2013-11-01 2013-10-30 1.310 356,000 -28,000 0.13% 466,360
2013-10-31 2013-10-29 1.440 384,000 -156,000 0.14% 552,960
2013-10-30 2013-10-28 1.210 540,000 -52,000 0.20% 653,400
2013-10-29 2013-10-25 1.210 592,000 +296,000 0.22% 716,320
2013-10-28 2013-10-24 1.450 296,000 +193,200 0.11% 429,200
2013-03-14 2013-03-12 0.530 102,800 +38,000 0.04% 54,484
2013-01-14 2013-01-10 0.580 64,800 -12,000 0.02% 37,584
2012-11-08 2012-11-06 0.710 76,800 -10,000 0.03% 54,528
2012-11-01 2012-10-30 0.700 86,800 -10,000 0.03% 60,760
2012-10-29 2012-10-25 0.710 96,800 -10,000 0.04% 68,728
2012-10-12 2012-10-10 0.690 106,800 +30,000 0.05% 73,692
2012-10-03 2012-09-27 0.700 76,800 -5,683,200 0.04% 53,760
2012-09-17 2012-09-13 0.650 5,760,000 +5,644,800 2.82% 3,744,000
2012-09-14 2012-09-12 0.650 115,200 +40,000 0.06% 74,880
2012-09-12 2012-09-10 0.700 75,200 -19,200 0.04% 52,640
2012-09-10 2012-09-06 0.650 94,400 +4,000 0.05% 61,360
2012-09-07 2012-09-05 0.650 90,400 -20,000 0.04% 58,760
2012-09-06 2012-09-04 0.600 110,400 +20,000 0.05% 66,240
2012-09-04 2012-08-31 0.700 90,400 -20,000 0.04% 63,280
2012-08-24 2012-08-22 0.700 110,400 +8,000 0.05% 77,280
2012-08-17 2012-08-15 0.750 102,400 +60,000 0.05% 76,800
2012-08-13 2012-08-09 0.900 42,400 -4,800 0.02% 38,160
2012-08-10 2012-08-08 0.900 47,200 +2,400 0.02% 42,480
2012-08-08 2012-08-06 0.950 44,800 -200,000 0.02% 42,560
2012-03-08 2012-03-06 1.700 244,800 +16,000 0.12% 416,160
2012-02-13 2012-02-09 1.900 228,800 -800 0.11% 434,720
2012-02-10 2012-02-08 1.800 229,600 +800 0.11% 413,280
2011-12-02 2011-11-30 1.800 228,800 -2,400 0.11% 411,840
2011-11-15 2011-11-11 1.950 231,200 +2,400 0.11% 450,840
2011-10-25 2011-10-21 1.700 228,800 +4,800 0.11% 388,960
2011-08-10 2011-08-08 2.250 224,000 -8,000 0.11% 504,000
2011-08-04 2011-08-02 2.200 232,000 -10,400 0.11% 510,400
2011-08-03 2011-08-01 2.250 242,400 +10,400 0.12% 545,400
2011-07-19 2011-07-15 2.150 232,000 -20,000 0.11% 498,800
2011-07-18 2011-07-14 2.100 252,000 +20,000 0.12% 529,200
2011-06-24 2011-06-22 2.050 232,000 +8,000 0.11% 475,600
2011-06-02 2011-05-31 2.100 224,000 +200,000 0.11% 470,400
2011-05-18 2011-05-16 2.300 24,000 +8,000 0.01% 55,200
2011-04-28 2011-04-26 2.650 16,000 -33,600 0.01% 42,400
2011-04-27 2011-04-21 2.500 49,600 -5,600 0.02% 124,000
2011-04-26 2011-04-20 2.300 55,200 -12,000 0.03% 126,960
2011-04-11 2011-04-07 2.100 67,200 +5,600 0.03% 141,120
2011-03-25 2011-03-23 2.000 61,600 -20,000 0.03% 123,200
2011-02-11 2011-02-09 2.100 81,600 -12,000 0.04% 171,360
2011-02-08 2011-02-02 2.000 93,600 +12,000 0.05% 187,200
2011-01-27 2011-01-25 2.250 81,600 -800 0.04% 183,600
2011-01-18 2011-01-14 2.100 82,400 +800 0.04% 173,040
2011-01-17 2011-01-13 2.150 81,600 -8,000 0.04% 175,440
2011-01-14 2011-01-12 2.100 89,600 +8,000 0.04% 188,160
2011-01-06 2011-01-04 2.300 81,600 -12,800 0.04% 187,680
2011-01-04 2010-12-31 2.250 94,400 +1,600 0.05% 212,400
2011-01-03 2010-12-29 2.150 92,800 +4,000 0.05% 199,520
2010-12-30 2010-12-28 2.200 88,800 -4,000 0.04% 195,360
2010-12-22 2010-12-20 1.950 92,800 +4,000 0.05% 180,960
2010-12-13 2010-12-09 2.350 88,800 +2,400 0.04% 208,680
2010-12-10 2010-12-08 2.400 86,400 +25,600 0.04% 207,360
2010-12-09 2010-12-07 2.500 60,800 -4,800 0.03% 152,000
2010-12-08 2010-12-06 2.350 65,600 -21,600 0.03% 154,160
2010-12-07 2010-12-03 2.300 87,200 +8,000 0.04% 200,560
2010-12-06 2010-12-02 2.350 79,200 +19,200 0.04% 186,120
2010-12-03 2010-12-01 2.450 60,000 -17,600 0.03% 147,000
2010-11-30 2010-11-26 2.400 77,600 +20,000 0.04% 186,240
2010-11-23 2010-11-19 2.500 57,600 +1,600 0.03% 144,000
2010-11-22 2010-11-18 2.450 56,000 +4,000 0.03% 137,200
2010-11-19 2010-11-17 2.500 52,000 +10,400 0.03% 130,000
2010-11-16 2010-11-12 2.650 41,600 +10,400 0.02% 110,240
2010-11-10 2010-11-08 2.550 31,200 +7,200 0.02% 79,560
2010-11-08 2010-11-04 2.650 24,000 -6,400 0.01% 63,600
2010-11-05 2010-11-03 2.700 30,400 +6,400 0.02% 82,080
2010-10-29 2010-10-27 2.600 24,000 -1,600 0.01% 62,400
2010-10-28 2010-10-26 2.550 25,600 -800 0.01% 65,280
2010-10-27 2010-10-25 2.600 26,400 +2,400 0.01% 68,640
2010-10-26 2010-10-22 2.650 24,000 -2,400 0.01% 63,600
2010-10-25 2010-10-21 2.600 26,400 +26,400 0.01% 68,640
2010-10-22 2010-10-20 2.850 0 -4,800
2010-10-11 2010-10-07 2.350 4,800 +4,800 0.00% 11,280
2010-10-08 2010-10-06 2.300 0 -4,000
2010-10-05 2010-09-30 2.400 4,000 -4,000 0.00% 9,600
2010-09-29 2010-09-27 2.500 8,000 +4,000 0.00% 20,000
2010-09-27 2010-09-22 2.700 4,000 +4,000 0.00% 10,800
2010-08-16 2010-08-12 2.150 0 -2,400
2010-08-13 2010-08-11 2.150 2,400 -20,000 0.00% 5,160
2010-08-09 2010-08-05 2.100 22,400 +20,000 0.01% 47,040
2010-07-20 2010-07-16 2.050 2,400 -8,000 0.00% 4,920
2010-07-19 2010-07-15 2.150 10,400 -2,400 0.01% 22,360
2010-07-13 2010-07-09 2.450 12,800 -80,000 0.01% 31,360
2010-07-12 2010-07-08 2.250 92,800 -4,000 0.05% 208,800
2010-07-08 2010-07-06 2.200 96,800 +84,000 0.05% 212,960
2010-07-07 2010-07-05 2.250 12,800 -1,600 0.01% 28,800
2010-07-06 2010-07-02 2.150 14,400 +4,000 0.01% 30,960
2010-07-05 2010-06-30 2.200 10,400 -8,000 0.01% 22,880
2010-07-02 2010-06-29 2.000 18,400 -16,800 0.01% 36,800
2010-06-30 2010-06-28 2.150 35,200 -75,200 0.02% 75,680
2010-06-29 2010-06-25 1.900 110,400 +8,000 0.05% 209,760
2010-06-28 2010-06-24 1.900 102,400 -72,800 0.05% 194,560
2010-06-22 2010-06-18 1.650 175,200 +40,000 0.09% 289,080
2010-06-21 2010-06-17 1.700 135,200 +21,600 0.07% 229,840
2010-06-18 2010-06-15 1.600 113,600 -64,000 0.06% 181,760
2010-06-17 2010-06-14 1.600 177,600 -20,000 0.09% 284,160
2010-06-14 2010-06-10 1.550 197,600 +40,000 0.10% 306,280
2010-06-11 2010-06-09 1.600 157,600 +24,000 0.08% 252,160
2010-06-10 2010-06-08 1.550 133,600 -20,000 0.07% 207,080
2010-06-08 2010-06-04 1.600 153,600 +26,400 0.08% 245,760
2010-06-07 2010-06-03 1.650 127,200 +31,200 0.06% 209,880
2010-06-04 2010-06-02 1.900 96,000 -8,000 0.05% 182,400
2010-05-20 2010-05-18 1.750 104,000 -20,000 0.05% 182,000
2010-05-17 2010-05-13 1.750 124,000 +28,000 0.06% 217,000
2010-05-04 2010-04-30 2.100 96,000 +80,000 0.05% 201,600
2010-05-03 2010-04-29 2.150 16,000 -87,200 0.01% 34,400
2010-04-28 2010-04-26 2.100 103,200 +15,200 0.05% 216,720
2010-04-26 2010-04-22 2.100 88,000 +62,400 0.04% 184,800
2010-04-23 2010-04-21 2.250 25,600 +5,600 0.01% 57,600
2010-04-21 2010-04-19 2.250 20,000 -3,200 0.01% 45,000
2010-04-20 2010-04-16 2.200 23,200 +4,000 0.01% 51,040
2010-04-19 2010-04-15 2.300 19,200 -9,600 0.01% 44,160
2010-04-16 2010-04-14 2.400 28,800 +3,200 0.01% 69,120
2010-04-15 2010-04-13 2.050 25,600 -24,800 0.01% 52,480
2010-04-14 2010-04-12 1.950 50,400 +20,000 0.02% 98,280
2010-04-13 2010-04-09 2.050 30,400 +3,200 0.02% 62,320
2010-04-12 2010-04-08 2.000 27,200 +12,000 0.01% 54,400
2010-04-07 2010-03-31 1.900 15,200 +4,800 0.01% 28,880
2010-03-16 2010-03-12 1.900 10,400 -8,000 0.01% 19,760
2010-03-11 2010-03-09 1.850 18,400 +8,000 0.01% 34,040
2010-02-22 2010-02-18 1.750 10,400 -20,000 0.01% 18,200
2010-02-19 2010-02-17 1.800 30,400 +20,000 0.02% 54,720
2010-01-18 2010-01-14 2.100 10,400 +2,400 0.01% 21,840
2009-12-11 2009-12-09 2.500 8,000 -40,000 0.00% 20,000
2009-12-10 2009-12-08 2.350 48,000 +8,000 0.02% 112,800
2009-12-04 2009-12-02 2.100 40,000 -29,600 0.02% 84,000
2009-12-02 2009-11-30 2.200 69,600 +28,000 0.03% 153,120
2009-12-01 2009-11-27 2.150 41,600 +1,600 0.02% 89,440
2009-11-26 2009-11-24 2.350 40,000 +40,000 0.02% 94,000
2009-11-10 2009-11-06 2.000 0 -5,600
2009-11-06 2009-11-04 2.000 5,600 +5,600 0.00% 11,200
2009-08-12 2009-08-10 2.250 0 -8,000
2009-08-11 2009-08-07 2.350 8,000 +8,000 0.00% 18,800
2009-05-19 2009-05-15 1.900 0 -6,400
2009-05-18 2009-05-14 1.800 6,400 +4,000 0.00% 11,520
2009-05-14 2009-05-12 1.800 2,400 +2,400 0.00% 4,320
2009-04-23 2009-04-21 1.850 0 -2,400
2009-01-12 2009-01-08 1.250 2,400 -4,000 0.00% 3,000
2009-01-09 2009-01-07 1.350 6,400 -4,000 0.00% 8,640
2008-10-22 2008-10-20 1.000 10,400 +2,400 0.01% 10,400
2008-10-21 2008-10-17 1.050 8,000 +4,000 0.00% 8,400
2008-10-08 2008-10-03 1.350 4,000 +1,600 0.00% 5,400
2008-05-05 2008-04-30 3.350 2,400 +2,400 0.00% 8,040
2007-06-26 2007-06-22 9.619 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