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 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-09 | 2025-10-06 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-03 | 2025-09-30 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-29 | 2025-09-25 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-25 | 2025-09-23 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-19 | 2025-09-17 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-11 | 2025-09-09 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-09-08 | 2025-09-04 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-04 | 2025-09-02 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-09-03 | 2025-09-01 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-02 | 2025-08-29 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-09-01 | 2025-08-28 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-08-29 | 2025-08-27 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-27 | 2025-08-25 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-08-25 | 2025-08-21 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-08-22 | 2025-08-20 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-08-21 | 2025-08-19 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-08-19 | 2025-08-15 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-08-18 | 2025-08-14 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-08-14 | 2025-08-12 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-08-13 | 2025-08-11 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-08-12 | 2025-08-08 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-08-11 | 2025-08-07 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2024-10-30 | 2024-10-28 | 1.550 | 0 | -10,000 | ||
| 2024-10-10 | 2024-10-08 | 1.630 | 10,000 | -10,000 | 0.00% | 16,300 |
| 2024-06-04 | 2024-05-31 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2022-11-15 | 2022-11-11 | 1.480 | 0 | -5,200 | ||
| 2021-10-25 | 2021-10-21 | 5.650 | 5,200 | -4,000 | 0.00% | 29,380 |
| 2021-10-22 | 2021-10-20 | 5.360 | 9,200 | +4,000 | 0.00% | 49,312 |
| 2021-09-09 | 2021-09-07 | 6.223 | 5,200 | +103 | 0.00% | 32,360 |
| 2021-06-17 | 2021-06-15 | 9.477 | 5,097 | +2,744 | 0.00% | 48,306 |
| 2021-06-01 | 2021-05-28 | 11.511 | 2,353 | +168 | 0.00% | 27,087 |
| 2021-05-21 | 2021-05-18 | 11.314 | 2,185 | -3,642 | 0.00% | 24,721 |
| 2021-04-28 | 2021-04-26 | 10.973 | 5,827 | +1,821 | 0.00% | 63,941 |
| 2021-04-27 | 2021-04-23 | 11.028 | 4,006 | +1,821 | 0.00% | 44,179 |
| 2021-01-21 | 2021-01-19 | 11.533 | 2,185 | -3,642 | 0.00% | 25,201 |
| 2020-12-23 | 2020-12-21 | 10.655 | 5,827 | +1,821 | 0.00% | 62,085 |
| 2020-11-25 | 2020-11-23 | 10.929 | 4,006 | +1,821 | 0.00% | 43,783 |
| 2020-11-10 | 2020-11-06 | 11.358 | 2,185 | -4,734 | 0.00% | 24,817 |
| 2020-10-15 | 2020-10-12 | 10.984 | 6,919 | +4,734 | 0.00% | 76,000 |
| 2020-10-12 | 2020-10-08 | 11.533 | 2,185 | -4,734 | 0.00% | 25,201 |
| 2020-09-10 | 2020-09-08 | 11.494 | 6,919 | +294 | 0.00% | 79,528 |
| 2020-06-02 | 2020-05-29 | 12.108 | 6,625 | +618 | 0.00% | 80,215 |
| 2020-04-16 | 2020-04-14 | 12.829 | 6,007 | +4,110 | 0.00% | 77,064 |
| 2020-01-23 | 2020-01-21 | 16.625 | 1,897 | +949 | 0.00% | 31,537 |
| 2020-01-14 | 2020-01-10 | 17.890 | 948 | +948 | 0.00% | 16,960 |
| 2019-12-20 | 2019-12-18 | 18.649 | 0 | -948 | ||
| 2019-12-13 | 2019-12-11 | 17.763 | 948 | -949 | 0.00% | 16,840 |
| 2019-12-06 | 2019-12-04 | 16.245 | 1,897 | +949 | 0.00% | 30,817 |
| 2019-11-28 | 2019-11-26 | 17.384 | 948 | -949 | 0.00% | 16,480 |
| 2019-10-25 | 2019-10-23 | 15.284 | 1,897 | +1,897 | 0.00% | 28,993 |
| 2019-01-09 | 2019-01-07 | 17.121 | 0 | -7,137 | ||
| 2018-12-27 | 2018-12-20 | 16.225 | 7,137 | +7,137 | 0.00% | 115,796 |
| 2018-12-19 | 2018-12-17 | 16.841 | 0 | -7,137 | ||
| 2018-12-13 | 2018-12-11 | 16.113 | 7,137 | +7,137 | 0.00% | 114,996 |
| 2018-12-05 | 2018-12-03 | 17.262 | 0 | -7,137 | ||
| 2018-11-13 | 2018-11-09 | 16.309 | 7,137 | +7,137 | 0.00% | 116,396 |
| 2007-06-26 | 2007-06-22 | 68.509 | 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