History of CCASS shareholding
Participant: ACER KING SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 33,866,000 | +0 | 3.01% | 5,249,230 |
| 2025-10-13 | 2025-10-09 | 0.155 | 33,866,000 | +0 | 3.01% | 5,249,230 |
| 2025-10-10 | 2025-10-08 | 0.157 | 33,866,000 | +0 | 3.01% | 5,316,962 |
| 2025-10-09 | 2025-10-06 | 0.162 | 33,866,000 | +0 | 3.01% | 5,486,292 |
| 2025-10-08 | 2025-10-03 | 0.162 | 33,866,000 | +0 | 3.01% | 5,486,292 |
| 2025-10-06 | 2025-10-02 | 0.160 | 33,866,000 | +0 | 3.01% | 5,418,560 |
| 2025-10-03 | 2025-09-30 | 0.162 | 33,866,000 | +0 | 3.01% | 5,486,292 |
| 2025-10-02 | 2025-09-29 | 0.165 | 33,866,000 | +0 | 3.01% | 5,587,890 |
| 2025-09-30 | 2025-09-26 | 0.162 | 33,866,000 | +0 | 3.01% | 5,486,292 |
| 2025-09-29 | 2025-09-25 | 0.160 | 33,866,000 | +0 | 3.01% | 5,418,560 |
| 2025-09-26 | 2025-09-24 | 0.160 | 33,866,000 | +0 | 3.01% | 5,418,560 |
| 2025-09-25 | 2025-09-23 | 0.164 | 33,866,000 | +0 | 3.01% | 5,554,024 |
| 2025-09-24 | 2025-09-22 | 0.168 | 33,866,000 | +0 | 3.01% | 5,689,488 |
| 2025-09-23 | 2025-09-19 | 0.166 | 33,866,000 | +0 | 3.01% | 5,621,756 |
| 2025-09-22 | 2025-09-18 | 0.167 | 33,866,000 | +0 | 3.01% | 5,655,622 |
| 2025-09-19 | 2025-09-17 | 0.167 | 33,866,000 | +0 | 3.01% | 5,655,622 |
| 2025-09-18 | 2025-09-16 | 0.168 | 33,866,000 | +0 | 3.01% | 5,689,488 |
| 2025-09-17 | 2025-09-15 | 0.167 | 33,866,000 | +0 | 3.01% | 5,655,622 |
| 2025-09-16 | 2025-09-12 | 0.163 | 33,866,000 | +0 | 3.01% | 5,520,158 |
| 2025-09-15 | 2025-09-11 | 0.163 | 33,866,000 | +0 | 3.01% | 5,520,158 |
| 2025-09-12 | 2025-09-10 | 0.169 | 33,866,000 | +0 | 3.01% | 5,723,354 |
| 2025-09-11 | 2025-09-09 | 0.167 | 33,866,000 | +0 | 3.01% | 5,655,622 |
| 2025-09-10 | 2025-09-08 | 0.163 | 33,866,000 | +0 | 3.01% | 5,520,158 |
| 2025-09-09 | 2025-09-05 | 0.161 | 33,866,000 | +0 | 3.01% | 5,452,426 |
| 2025-09-08 | 2025-09-04 | 0.166 | 33,866,000 | +0 | 3.01% | 5,621,756 |
| 2025-09-05 | 2025-09-03 | 0.164 | 33,866,000 | +0 | 3.01% | 5,554,024 |
| 2025-09-04 | 2025-09-02 | 0.161 | 33,866,000 | +0 | 3.01% | 5,452,426 |
| 2025-09-03 | 2025-09-01 | 0.166 | 33,866,000 | +0 | 3.01% | 5,621,756 |
| 2025-09-02 | 2025-08-29 | 0.181 | 33,866,000 | +0 | 3.01% | 6,129,746 |
| 2025-09-01 | 2025-08-28 | 0.183 | 33,866,000 | +0 | 3.01% | 6,197,478 |
| 2025-08-29 | 2025-08-27 | 0.185 | 33,866,000 | +0 | 3.01% | 6,265,210 |
| 2025-08-28 | 2025-08-26 | 0.188 | 33,866,000 | +0 | 3.01% | 6,366,808 |
| 2025-08-27 | 2025-08-25 | 0.175 | 33,866,000 | +0 | 3.01% | 5,926,550 |
| 2025-08-26 | 2025-08-22 | 0.174 | 33,866,000 | +0 | 3.01% | 5,892,684 |
| 2025-08-25 | 2025-08-21 | 0.175 | 33,866,000 | +0 | 3.01% | 5,926,550 |
| 2025-08-22 | 2025-08-20 | 0.177 | 33,866,000 | +0 | 3.01% | 5,994,282 |
| 2025-08-21 | 2025-08-19 | 0.171 | 33,866,000 | +0 | 3.01% | 5,791,086 |
| 2025-08-20 | 2025-08-18 | 0.176 | 33,866,000 | +0 | 3.01% | 5,960,416 |
| 2025-08-19 | 2025-08-15 | 0.176 | 33,866,000 | +0 | 3.01% | 5,960,416 |
| 2025-08-18 | 2025-08-14 | 0.195 | 33,866,000 | +0 | 3.01% | 6,603,870 |
| 2025-08-15 | 2025-08-13 | 0.199 | 33,866,000 | +0 | 3.01% | 6,739,334 |
| 2025-08-14 | 2025-08-12 | 0.202 | 33,866,000 | +0 | 3.01% | 6,840,932 |
| 2025-08-13 | 2025-08-11 | 0.212 | 33,866,000 | +0 | 3.01% | 7,179,592 |
| 2025-08-12 | 2025-08-08 | 0.200 | 33,866,000 | +0 | 3.01% | 6,773,200 |
| 2025-08-11 | 2025-08-07 | 0.210 | 33,866,000 | +0 | 3.01% | 7,111,860 |
| 2025-08-08 | 2025-08-06 | 0.185 | 33,866,000 | +0 | 3.01% | 6,265,210 |
| 2025-08-07 | 2025-08-05 | 0.193 | 33,866,000 | +0 | 3.01% | 6,536,138 |
| 2025-08-06 | 2025-08-04 | 0.233 | 33,866,000 | +0 | 3.01% | 7,890,778 |
| 2025-08-05 | 2025-08-01 | 0.255 | 33,866,000 | -1,000,000 | 3.01% | 8,635,830 |
| 2025-05-26 | 2025-05-22 | 0.125 | 34,866,000 | -196,000 | 3.81% | 4,358,250 |
| 2025-04-17 | 2025-04-15 | 0.134 | 35,062,000 | -70,000 | 3.83% | 4,698,308 |
| 2025-02-17 | 2025-02-13 | 0.122 | 35,132,000 | -680,000 | 3.84% | 4,286,104 |
| 2025-02-14 | 2025-02-12 | 0.126 | 35,812,000 | -780,000 | 3.92% | 4,512,312 |
| 2025-02-13 | 2025-02-11 | 0.127 | 36,592,000 | -990,000 | 4.00% | 4,647,184 |
| 2025-02-12 | 2025-02-10 | 0.129 | 37,582,000 | -980,000 | 4.11% | 4,848,078 |
| 2025-02-11 | 2025-02-07 | 0.132 | 38,562,000 | -574,000 | 4.22% | 5,090,184 |
| 2025-02-03 | 2025-01-24 | 0.131 | 39,136,000 | -1,040,000 | 4.28% | 5,126,816 |
| 2025-01-15 | 2025-01-13 | 0.140 | 40,176,000 | -246,000 | 4.39% | 5,624,640 |
| 2025-01-09 | 2025-01-07 | 0.151 | 40,422,000 | -30,000 | 4.42% | 6,103,722 |
| 2025-01-08 | 2025-01-06 | 0.150 | 40,452,000 | -580,000 | 4.42% | 6,067,800 |
| 2025-01-07 | 2025-01-03 | 0.155 | 41,032,000 | -40,602,000 | 4.49% | 6,359,960 |
| 2024-12-30 | 2024-12-24 | 0.153 | 81,634,000 | -268,000 | 8.92% | 12,490,002 |
| 2024-12-20 | 2024-12-18 | 0.133 | 81,902,000 | +40,000,000 | 8.95% | 10,892,966 |
| 2024-12-18 | 2024-12-16 | 0.144 | 41,902,000 | -914,000 | 4.58% | 6,033,888 |
| 2024-12-16 | 2024-12-12 | 0.130 | 42,816,000 | -36,000 | 4.68% | 5,566,080 |
| 2024-12-13 | 2024-12-11 | 0.130 | 42,852,000 | -1,050,000 | 4.68% | 5,570,760 |
| 2024-12-09 | 2024-12-05 | 0.144 | 43,902,000 | -1,000,000 | 4.80% | 6,321,888 |
| 2024-12-05 | 2024-12-03 | 0.151 | 44,902,000 | -774,000 | 4.91% | 6,780,202 |
| 2024-12-04 | 2024-12-02 | 0.160 | 45,676,000 | -30,000 | 4.99% | 7,308,160 |
| 2024-11-29 | 2024-11-27 | 0.161 | 45,706,000 | -26,000 | 5.00% | 7,358,666 |
| 2024-11-28 | 2024-11-26 | 0.161 | 45,732,000 | -74,000 | 5.00% | 7,362,852 |
| 2024-11-27 | 2024-11-25 | 0.164 | 45,806,000 | -496,000 | 5.01% | 7,512,184 |
| 2024-11-14 | 2024-11-12 | 0.184 | 46,302,000 | -200,000 | 5.06% | 8,519,568 |
| 2024-11-13 | 2024-11-11 | 0.183 | 46,502,000 | -200,000 | 5.08% | 8,509,866 |
| 2024-11-07 | 2024-11-05 | 0.185 | 46,702,000 | -200,000 | 5.11% | 8,639,870 |
| 2024-11-06 | 2024-11-04 | 0.181 | 46,902,000 | -68,000 | 5.13% | 8,489,262 |
| 2024-11-04 | 2024-10-31 | 0.178 | 46,970,000 | -76,000 | 5.13% | 8,360,660 |
| 2024-11-01 | 2024-10-30 | 0.177 | 47,046,000 | -62,000 | 5.14% | 8,327,142 |
| 2024-10-29 | 2024-10-25 | 0.186 | 47,108,000 | -104,000 | 5.15% | 8,762,088 |
| 2024-10-23 | 2024-10-21 | 0.165 | 47,212,000 | -200,000 | 5.16% | 7,789,980 |
| 2024-10-14 | 2024-10-09 | 0.188 | 47,412,000 | -4,000 | 5.18% | 8,913,456 |
| 2024-10-10 | 2024-10-08 | 0.196 | 47,416,000 | -262,000 | 5.18% | 9,293,536 |
| 2024-10-08 | 2024-10-04 | 0.214 | 47,678,000 | -486,000 | 5.21% | 10,203,092 |
| 2024-10-02 | 2024-09-27 | 0.260 | 48,164,000 | -1,500,000 | 5.27% | 12,522,640 |
| 2024-09-30 | 2024-09-26 | 0.176 | 49,664,000 | -2,652,000 | 5.43% | 8,740,864 |
| 2024-09-27 | 2024-09-25 | 0.135 | 52,316,000 | -110,000 | 5.72% | 7,062,660 |
| 2024-09-26 | 2024-09-24 | 0.135 | 52,426,000 | -2,002,000 | 5.73% | 7,077,510 |
| 2024-09-13 | 2024-09-11 | 0.148 | 54,428,000 | +16,264,000 | 5.95% | 8,055,344 |
| 2024-03-14 | 2024-03-12 | 0.231 | 38,164,000 | -1,328,000 | 4.69% | 8,815,884 |
| 2024-03-13 | 2024-03-11 | 0.233 | 39,492,000 | -3,870,000 | 4.86% | 9,201,636 |
| 2024-03-12 | 2024-03-08 | 0.240 | 43,362,000 | -9,118,000 | 5.33% | 10,406,880 |
| 2024-03-05 | 2024-03-01 | 0.250 | 52,480,000 | -7,520,000 | 6.45% | 13,120,000 |
| 2024-02-06 | 2024-02-02 | 0.370 | 60,000,000 | +60,000,000 | 7.38% | 22,200,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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