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 | 9.290 | 2,000 | +0 | 0.00% | 18,580 |
| 2025-10-13 | 2025-10-09 | 9.380 | 2,000 | +0 | 0.00% | 18,760 |
| 2025-10-10 | 2025-10-08 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 10.010 | 2,000 | +0 | 0.00% | 20,020 |
| 2025-10-08 | 2025-10-03 | 10.120 | 2,000 | +0 | 0.00% | 20,240 |
| 2025-10-06 | 2025-10-02 | 10.190 | 2,000 | +0 | 0.00% | 20,380 |
| 2025-10-03 | 2025-09-30 | 9.200 | 2,000 | +0 | 0.00% | 18,400 |
| 2025-10-02 | 2025-09-29 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-09-30 | 2025-09-26 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-09-26 | 2025-09-24 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-09-25 | 2025-09-23 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-09-24 | 2025-09-22 | 6.260 | 2,000 | +0 | 0.00% | 12,520 |
| 2025-09-23 | 2025-09-19 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-09-22 | 2025-09-18 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-09-18 | 2025-09-16 | 6.520 | 2,000 | +0 | 0.00% | 13,040 |
| 2025-09-17 | 2025-09-15 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 6.530 | 2,000 | +0 | 0.00% | 13,060 |
| 2025-09-15 | 2025-09-11 | 6.520 | 2,000 | +0 | 0.00% | 13,040 |
| 2025-09-12 | 2025-09-10 | 6.290 | 2,000 | +0 | 0.00% | 12,580 |
| 2025-09-11 | 2025-09-09 | 6.240 | 2,000 | +0 | 0.00% | 12,480 |
| 2025-09-10 | 2025-09-08 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-09-09 | 2025-09-05 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-09-05 | 2025-09-03 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-09-04 | 2025-09-02 | 8.590 | 2,000 | +0 | 0.00% | 17,180 |
| 2025-09-03 | 2025-09-01 | 8.710 | 2,000 | +0 | 0.00% | 17,420 |
| 2025-09-02 | 2025-08-29 | 8.100 | 2,000 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 8.160 | 2,000 | +0 | 0.00% | 16,320 |
| 2025-08-29 | 2025-08-27 | 8.080 | 2,000 | +0 | 0.00% | 16,160 |
| 2025-08-28 | 2025-08-26 | 8.400 | 2,000 | +0 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 2,000 | +0 | 0.00% | 18,080 |
| 2025-08-26 | 2025-08-22 | 8.700 | 2,000 | +0 | 0.00% | 17,400 |
| 2025-08-25 | 2025-08-21 | 8.260 | 2,000 | +0 | 0.00% | 16,520 |
| 2025-08-22 | 2025-08-20 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-08-21 | 2025-08-19 | 8.150 | 2,000 | +0 | 0.00% | 16,300 |
| 2025-08-20 | 2025-08-18 | 8.270 | 2,000 | +0 | 0.00% | 16,540 |
| 2025-08-19 | 2025-08-15 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-18 | 2025-08-14 | 8.300 | 2,000 | +0 | 0.00% | 16,600 |
| 2025-08-15 | 2025-08-13 | 8.310 | 2,000 | +0 | 0.00% | 16,620 |
| 2025-08-14 | 2025-08-12 | 8.890 | 2,000 | +0 | 0.00% | 17,780 |
| 2025-08-13 | 2025-08-11 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-08-12 | 2025-08-08 | 8.850 | 2,000 | +0 | 0.00% | 17,700 |
| 2025-08-11 | 2025-08-07 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-08-08 | 2025-08-06 | 9.780 | 2,000 | +0 | 0.00% | 19,560 |
| 2025-08-07 | 2025-08-05 | 9.300 | 2,000 | +0 | 0.00% | 18,600 |
| 2025-08-06 | 2025-08-04 | 9.140 | 2,000 | +0 | 0.00% | 18,280 |
| 2025-08-05 | 2025-08-01 | 7.990 | 2,000 | +0 | 0.00% | 15,980 |
| 2025-08-04 | 2025-07-31 | 7.610 | 2,000 | +0 | 0.00% | 15,220 |
| 2025-08-01 | 2025-07-30 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-07-30 | 2025-07-28 | 6.400 | 2,000 | +0 | 0.00% | 12,800 |
| 2025-07-29 | 2025-07-25 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-07-28 | 2025-07-24 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-07-25 | 2025-07-23 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-07-23 | 2025-07-21 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-07-22 | 2025-07-18 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-07-21 | 2025-07-17 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-07-18 | 2025-07-16 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-07-17 | 2025-07-15 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-07-16 | 2025-07-14 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-07-15 | 2025-07-11 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-07-14 | 2025-07-10 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-11 | 2025-07-09 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-07-10 | 2025-07-08 | 4.960 | 2,000 | +0 | 0.00% | 9,920 |
| 2025-07-09 | 2025-07-07 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-07-08 | 2025-07-04 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-07-07 | 2025-07-03 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-07-04 | 2025-07-02 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-07-03 | 2025-06-30 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-07-02 | 2025-06-27 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,000 | +0 | 0.00% | 7,240 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-06-23 | 2025-06-19 | 3.110 | 2,000 | +0 | 0.00% | 6,220 |
| 2025-06-20 | 2025-06-18 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-06-19 | 2025-06-17 | 2.890 | 2,000 | +0 | 0.00% | 5,780 |
| 2025-06-18 | 2025-06-16 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-06-17 | 2025-06-13 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-06-16 | 2025-06-12 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-06-13 | 2025-06-11 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-06-12 | 2025-06-10 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-06-11 | 2025-06-09 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-06-10 | 2025-06-06 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-06-09 | 2025-06-05 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-06-06 | 2025-06-04 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-06-05 | 2025-06-03 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-06-04 | 2025-06-02 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-06-03 | 2025-05-30 | 1.040 | 2,000 | +0 | 0.00% | 2,080 |
| 2025-06-02 | 2025-05-29 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-05-30 | 2025-05-28 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-05-29 | 2025-05-27 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-05-28 | 2025-05-26 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-05-27 | 2025-05-23 | 1.250 | 2,000 | +0 | 0.00% | 2,500 |
| 2025-05-26 | 2025-05-22 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-05-23 | 2025-05-21 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-05-22 | 2025-05-20 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-05-21 | 2025-05-19 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-05-20 | 2025-05-16 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-05-19 | 2025-05-15 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-05-15 | 2025-05-13 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-05-14 | 2025-05-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 2,000 | -32,000 | 0.00% | 2,140 |
| 2025-05-12 | 2025-05-08 | 0.820 | 34,000 | -76,000 | 0.01% | 27,880 |
| 2024-04-17 | 2024-04-15 | 0.700 | 110,000 | -46,000 | 0.02% | 77,000 |
| 2023-11-08 | 2023-11-06 | 0.680 | 156,000 | -252,000 | 0.03% | 106,080 |
| 2023-07-10 | 2023-07-06 | 0.750 | 408,000 | -4,000 | 0.08% | 306,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 412,000 | +5,351 | 0.08% | 321,414 |
| 2022-02-11 | 2022-02-09 | 1.074 | 406,649 | -35,533 | 0.08% | 436,720 |
| 2021-09-06 | 2021-09-02 | 0.628 | 442,182 | +7,249 | 0.09% | 277,835 |
| 2021-07-14 | 2021-07-12 | 0.711 | 434,933 | -93,200 | 0.09% | 309,120 |
| 2021-06-17 | 2021-06-15 | 0.700 | 528,133 | -1,942 | 0.11% | 369,920 |
| 2021-06-10 | 2021-06-08 | 0.721 | 530,075 | -1,941 | 0.11% | 382,200 |
| 2021-04-13 | 2021-04-09 | 0.649 | 532,016 | -27,183 | 0.11% | 345,240 |
| 2021-04-12 | 2021-04-08 | 0.670 | 559,199 | -48,542 | 0.12% | 374,400 |
| 2021-01-29 | 2021-01-27 | 0.479 | 607,741 | -3,883 | 0.13% | 291,090 |
| 2021-01-21 | 2021-01-19 | 0.458 | 611,624 | -67,959 | 0.13% | 280,350 |
| 2021-01-04 | 2020-12-29 | 0.510 | 679,583 | -1,941 | 0.14% | 346,500 |
| 2020-09-23 | 2020-09-21 | 0.587 | 681,524 | +12,170 | 0.14% | 400,267 |
| 2019-09-04 | 2019-09-02 | 0.944 | 669,354 | +14,874 | 0.14% | 631,800 |
| 2019-05-07 | 2019-05-03 | 1.244 | 654,480 | -16,781 | 0.14% | 814,320 |
| 2019-01-23 | 2019-01-21 | 1.641 | 671,261 | -83,908 | 0.14% | 1,101,600 |
| 2018-11-26 | 2018-11-22 | 1.663 | 755,169 | -65,261 | 0.16% | 1,255,500 |
| 2018-11-14 | 2018-11-12 | 1.630 | 820,430 | -9,324 | 0.18% | 1,337,599 |
| 2018-10-31 | 2018-10-29 | 1.609 | 829,754 | -9,323 | 0.18% | 1,335,001 |
| 2018-10-22 | 2018-10-18 | 1.641 | 839,077 | -139,846 | 0.18% | 1,377,001 |
| 2018-10-16 | 2018-10-12 | 1.609 | 978,923 | -279,692 | 0.21% | 1,575,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 1,258,615 | 0.27% | 2,106,000 |
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