History of CCASS shareholding

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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 0.475 1,520,000 +0 0.14% 722,000
2025-10-13 2025-10-09 0.470 1,520,000 +0 0.14% 714,400
2025-10-10 2025-10-08 0.475 1,520,000 -650,000 0.14% 722,000
2024-07-25 2024-07-23 0.455 2,170,000 +450,000 0.20% 987,350
2024-07-23 2024-07-19 0.450 1,720,000 +240,000 0.16% 774,000
2024-07-19 2024-07-17 0.450 1,480,000 +510,000 0.14% 666,000
2024-07-17 2024-07-15 0.465 970,000 +350,000 0.09% 451,050
2024-07-11 2024-07-09 0.465 620,000 +620,000 0.06% 288,300
2018-03-20 2018-03-16 0.921 0

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