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 0.111 400 +0 0.00% 44
2025-10-13 2025-10-09 0.111 400 +0 0.00% 44
2025-10-10 2025-10-08 0.111 400 +0 0.00% 44
2025-10-09 2025-10-06 0.125 400 -8,000 0.00% 50
2025-10-02 2025-09-29 0.116 8,400 -14,000 0.00% 974
2025-09-16 2025-09-12 0.086 22,400 -2,000 0.00% 1,926
2024-01-08 2024-01-04 0.125 24,400 -4,000 0.00% 3,050
2024-01-03 2023-12-29 0.127 28,400 -10,000 0.00% 3,607
2023-09-15 2023-09-13 0.077 38,400 +8,000 0.00% 2,957
2023-08-02 2023-07-31 0.109 30,400 +30,000 0.00% 3,314
2023-06-16 2023-06-14 0.247 400 +68 0.00% 99
2017-04-28 2017-04-26 0.868 332 -82,927 0.00% 288
2017-03-24 2017-03-22 0.916 83,259 +82,927 0.02% 76,304
2015-05-06 2015-05-04 1.158 332 -8,956 0.00% 384
2015-05-04 2015-04-29 1.013 9,288 +8,293 0.00% 9,408
2013-06-13 2013-06-10 0.543 995 -1,659 0.00% 540
2012-12-27 2012-12-20 0.482 2,654 +1,659 0.00% 1,280
2012-05-21 2012-05-17 0.458 995 -13,268 0.00% 456
2012-05-09 2012-05-07 0.458 14,263 +13,268 0.00% 6,536
2012-04-02 2012-03-29 0.482 995 -33,171 0.00% 480
2012-03-30 2012-03-28 0.476 34,166 -8,293 0.01% 16,274
2012-03-26 2012-03-22 0.494 42,459 +41,464 0.01% 20,992
2012-03-01 2012-02-28 0.506 995 -43,122 0.00% 504
2012-02-29 2012-02-27 0.482 44,117 +43,122 0.01% 21,280
2012-01-11 2012-01-09 0.482 995 -13,268 0.00% 480
2012-01-06 2012-01-04 0.494 14,263 -1,659 0.00% 7,052
2012-01-04 2011-12-30 0.506 15,922 -1,658 0.00% 8,064
2011-12-22 2011-12-20 0.531 17,580 +16,585 0.00% 9,328
2011-12-12 2011-12-08 0.567 995 -36,488 0.00% 564
2011-12-02 2011-11-30 0.525 37,483 -1,658 0.01% 19,662
2011-12-01 2011-11-29 0.519 39,141 -1,659 0.01% 20,296
2011-11-29 2011-11-25 0.500 40,800 +39,805 0.01% 20,418
2011-11-23 2011-11-21 0.494 995 -18,244 0.00% 492
2011-11-22 2011-11-18 0.488 19,239 -3,317 0.01% 9,396
2011-11-17 2011-11-15 0.494 22,556 -19,903 0.01% 11,152
2011-11-15 2011-11-11 0.500 42,459 -14,926 0.01% 21,248
2011-11-11 2011-11-09 0.446 57,385 +16,585 0.02% 25,604
2011-11-07 2011-11-03 0.482 40,800 +39,805 0.01% 19,680
2011-09-01 2011-08-30 0.591 995 -995 0.00% 588
2011-08-09 2011-08-05 0.597 1,990 -13,269 0.00% 1,188
2011-08-04 2011-08-02 0.591 15,259 -1,658 0.00% 9,016
2011-07-28 2011-07-26 0.585 16,917 -31,512 0.00% 9,894
2011-07-26 2011-07-22 0.567 48,429 -1,659 0.01% 27,448
2011-07-25 2011-07-21 0.561 50,088 +33,171 0.01% 28,086
2011-07-19 2011-07-15 0.579 16,917 -16,585 0.00% 9,792
2011-07-14 2011-07-12 0.579 33,502 +16,585 0.01% 19,392
2011-06-28 2011-06-24 0.639 16,917 +1,658 0.00% 10,812
2011-06-24 2011-06-22 0.639 15,259 -33,170 0.00% 9,752
2011-06-23 2011-06-21 0.663 48,429 +11,609 0.01% 32,120
2011-06-22 2011-06-20 0.651 36,820 -13,268 0.01% 23,976
2011-06-14 2011-06-10 0.844 50,088 +49,093 0.01% 42,280
2011-06-13 2011-06-09 0.844 995 -8,293 0.00% 840
2011-06-07 2011-06-02 0.736 9,288 -48,761 0.01% 6,832
2011-05-23 2011-05-19 0.647 58,049 +46,439 0.08% 37,548
2011-05-20 2011-05-18 0.639 11,610 -5,272 0.02% 7,413
2011-05-19 2011-05-17 0.659 16,882 -5,306 0.02% 11,130
2011-05-18 2011-05-16 0.634 22,188 +5,306 0.02% 14,076
2011-05-17 2011-05-13 0.659 16,882 +482 0.02% 11,130
2011-05-16 2011-05-12 0.651 16,400 -2,894 0.02% 10,676
2011-05-09 2011-05-05 0.410 19,294 -34,301 0.02% 7,920
2011-05-05 2011-05-03 0.418 53,595 +2,680 0.02% 22,400
2011-04-27 2011-04-21 0.448 50,915 -5,360 0.02% 22,800
2011-04-13 2011-04-11 0.448 56,275 +5,360 0.02% 25,200
2011-03-31 2011-03-29 0.455 50,915 -14,739 0.02% 23,180
2011-03-30 2011-03-28 0.403 65,654 +50,915 0.02% 26,460
2011-03-24 2011-03-22 0.508 14,739 -26,797 0.00% 7,480
2011-02-25 2011-02-23 0.493 41,536 +26,797 0.01% 20,460
2010-12-16 2010-12-14 0.575 14,739 -85,751 0.00% 8,470
2010-12-10 2010-12-08 0.597 100,490 +73,693 0.03% 60,000
2010-12-08 2010-12-06 0.672 26,797 -73,693 0.01% 18,000
2010-11-26 2010-11-24 0.702 100,490 +73,693 0.03% 70,500
2010-11-24 2010-11-22 0.619 26,797 +12,058 0.01% 16,600
2010-11-01 2010-10-28 0.612 14,739 -66,993 0.00% 9,020
2010-10-26 2010-10-22 0.619 81,732 +73,693 0.03% 50,630
2010-10-25 2010-10-21 0.634 8,039 -33,497 0.00% 5,100
2010-10-22 2010-10-20 0.634 41,536 +6,699 0.01% 26,350
2010-10-20 2010-10-18 0.702 34,837 -49,575 0.01% 24,440
2010-10-15 2010-10-13 0.709 84,412 -1,340 0.03% 59,850
2010-10-14 2010-10-12 0.746 85,752 +17,419 0.03% 64,000
2010-10-11 2010-10-07 0.776 68,333 +1,340 0.03% 53,040
2010-09-21 2010-09-17 0.806 66,993 +66,993 0.03% 54,000
2010-09-13 2010-09-09 0.776 0 -92,451
2010-09-10 2010-09-08 0.821 92,451 +5,359 0.04% 75,900
2010-09-09 2010-09-07 0.851 87,092 +85,752 0.04% 74,100
2010-09-08 2010-09-06 0.761 1,340 +1,340 0.00% 1,020
2010-09-03 2010-09-01 0.896 0 -13,399
2010-09-01 2010-08-30 0.896 13,399 +1,340 0.01% 12,000
2010-07-13 2010-07-09 1.746 12,059 +9,379 0.00% 21,060
2010-05-26 2010-05-24 1.254 2,680 +2,680 0.00% 3,360
2010-03-03 2010-03-01 1.851 0 -26,797
2010-02-08 2010-02-04 1.791 26,797 -30,147 0.01% 47,999
2010-02-05 2010-02-03 1.791 56,944 +23,447 0.02% 101,999
2010-02-04 2010-02-02 1.836 33,497 +3,350 0.01% 61,500
2010-02-01 2010-01-28 1.687 30,147 +3,350 0.01% 50,850
2010-01-29 2010-01-27 1.776 26,797 -6,700 0.01% 47,599
2010-01-28 2010-01-26 1.896 33,497 +26,798 0.01% 63,501
2010-01-27 2010-01-25 1.746 6,699 -3,350 0.00% 11,699
2010-01-26 2010-01-22 1.672 10,049 +10,049 0.00% 16,800
2010-01-21 2010-01-19 1.284 0 -26,797
2010-01-18 2010-01-14 1.791 26,797 -30,147 0.01% 47,999
2010-01-15 2010-01-13 1.985 56,944 +36,846 0.02% 113,049
2010-01-14 2010-01-12 1.388 20,098 +16,748 0.01% 27,900
2010-01-13 2010-01-11 1.060 3,350 -8,039 0.00% 3,550
2010-01-12 2010-01-08 0.896 11,389 -73,693 0.00% 10,200
2010-01-11 2010-01-07 0.866 85,082 +83,742 0.04% 73,660
2009-12-15 2009-12-11 0.508 1,340 +1,340 0.00% 680
2009-12-14 2009-12-10 0.493 0 -6,699
2009-12-01 2009-11-27 0.508 6,699 +5,359 0.00% 3,400
2009-11-27 2009-11-25 0.552 1,340 -30,817 0.00% 740
2009-11-26 2009-11-24 0.545 32,157 +17,418 0.01% 17,520
2009-11-24 2009-11-20 0.522 14,739 +13,399 0.01% 7,700
2009-11-19 2009-11-17 0.537 1,340 -2,680 0.00% 720
2009-10-23 2009-10-21 0.552 4,020 +2,625 0.00% 2,219
2009-08-25 2009-08-21 0.645 1,395 -41,848 0.00% 900
2009-08-20 2009-08-18 0.774 43,243 +41,848 0.03% 33,480
2009-06-30 2009-06-26 0.688 1,395 +1,395 0.00% 960
2009-05-15 2009-05-13 0.515 0 -1,748
2009-04-06 2009-04-02 0.366 1,748 +1,748 0.00% 640
2007-06-26 2007-06-22 4.118 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