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 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-10-10 | 2025-10-08 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-10-09 | 2025-10-06 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-10-06 | 2025-10-02 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-10-03 | 2025-09-30 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-10-02 | 2025-09-29 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-26 | 2025-09-24 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-24 | 2025-09-22 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-23 | 2025-09-19 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-22 | 2025-09-18 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-18 | 2025-09-16 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-09-17 | 2025-09-15 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-16 | 2025-09-12 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 3.860 | 2,000 | +0 | 0.00% | 7,720 |
| 2025-09-12 | 2025-09-10 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-11 | 2025-09-09 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-09-10 | 2025-09-08 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-09-09 | 2025-09-05 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-09-08 | 2025-09-04 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-05 | 2025-09-03 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-09-04 | 2025-09-02 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-03 | 2025-09-01 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-02 | 2025-08-29 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-09-01 | 2025-08-28 | 3.990 | 2,000 | +0 | 0.00% | 7,980 |
| 2025-08-29 | 2025-08-27 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-08-27 | 2025-08-25 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-08-26 | 2025-08-22 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-08-25 | 2025-08-21 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-08-22 | 2025-08-20 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-21 | 2025-08-19 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-08-20 | 2025-08-18 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-08-19 | 2025-08-15 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-08-18 | 2025-08-14 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-08-15 | 2025-08-13 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-08-14 | 2025-08-12 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-08-13 | 2025-08-11 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-08-07 | 2025-08-05 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-08-05 | 2025-08-01 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-08-04 | 2025-07-31 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-07-31 | 2025-07-29 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-07-30 | 2025-07-28 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-29 | 2025-07-25 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-07-28 | 2025-07-24 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-25 | 2025-07-23 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-07-24 | 2025-07-22 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-07-23 | 2025-07-21 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-22 | 2025-07-18 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-07-21 | 2025-07-17 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-07-18 | 2025-07-16 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-07-17 | 2025-07-15 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-07-16 | 2025-07-14 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-07-15 | 2025-07-11 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-07-11 | 2025-07-09 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-07-10 | 2025-07-08 | 4.065 | 2,000 | +0 | 0.00% | 8,130 |
| 2025-07-09 | 2025-07-07 | 4.055 | 2,000 | +101 | 0.00% | 8,109 |
| 2025-07-08 | 2025-07-04 | 4.055 | 1,899 | +0 | 0.00% | 7,700 |
| 2025-07-07 | 2025-07-03 | 4.065 | 1,899 | +0 | 0.00% | 7,720 |
| 2025-07-04 | 2025-07-02 | 4.055 | 1,899 | +0 | 0.00% | 7,700 |
| 2025-07-03 | 2025-06-30 | 3.960 | 1,899 | +0 | 0.00% | 7,520 |
| 2025-07-02 | 2025-06-27 | 3.981 | 1,899 | +0 | 0.00% | 7,560 |
| 2025-06-30 | 2025-06-26 | 4.002 | 1,899 | +0 | 0.00% | 7,600 |
| 2025-06-27 | 2025-06-25 | 4.002 | 1,899 | +0 | 0.00% | 7,600 |
| 2025-06-26 | 2025-06-24 | 3.928 | 1,899 | +0 | 0.00% | 7,460 |
| 2025-06-25 | 2025-06-23 | 3.865 | 1,899 | +0 | 0.00% | 7,340 |
| 2025-06-24 | 2025-06-20 | 3.833 | 1,899 | +0 | 0.00% | 7,280 |
| 2025-06-23 | 2025-06-19 | 3.855 | 1,899 | +0 | 0.00% | 7,320 |
| 2025-06-20 | 2025-06-18 | 3.970 | 1,899 | +0 | 0.00% | 7,540 |
| 2025-06-19 | 2025-06-17 | 3.991 | 1,899 | +0 | 0.00% | 7,580 |
| 2025-06-18 | 2025-06-16 | 3.949 | 1,899 | +0 | 0.00% | 7,500 |
| 2025-06-17 | 2025-06-13 | 3.918 | 1,899 | +0 | 0.00% | 7,440 |
| 2025-06-16 | 2025-06-12 | 3.939 | 1,899 | +0 | 0.00% | 7,480 |
| 2025-06-13 | 2025-06-11 | 3.960 | 1,899 | +0 | 0.00% | 7,520 |
| 2025-06-12 | 2025-06-10 | 3.886 | 1,899 | +0 | 0.00% | 7,380 |
| 2025-06-11 | 2025-06-09 | 3.844 | 1,899 | +0 | 0.00% | 7,300 |
| 2025-06-10 | 2025-06-06 | 3.833 | 1,899 | +0 | 0.00% | 7,280 |
| 2025-06-09 | 2025-06-05 | 3.791 | 1,899 | +0 | 0.00% | 7,200 |
| 2025-06-06 | 2025-06-04 | 3.791 | 1,899 | -9,495 | 0.00% | 7,200 |
| 2025-04-07 | 2025-04-02 | 3.654 | 11,394 | +9,495 | 0.00% | 41,639 |
| 2025-03-18 | 2025-03-14 | 4.181 | 1,899 | -9,495 | 0.00% | 7,940 |
| 2025-03-06 | 2025-03-04 | 4.044 | 11,394 | +9,495 | 0.00% | 46,078 |
| 2025-02-28 | 2025-02-26 | 4.139 | 1,899 | -9,495 | 0.00% | 7,860 |
| 2025-02-25 | 2025-02-21 | 3.970 | 11,394 | +9,495 | 0.00% | 45,238 |
| 2024-07-17 | 2024-07-15 | 4.600 | 1,899 | +108 | 0.00% | 8,735 |
| 2024-06-06 | 2024-06-04 | 4.946 | 1,791 | -8,958 | 0.00% | 8,858 |
| 2023-12-18 | 2023-12-14 | 3.695 | 10,749 | +8,958 | 0.00% | 39,721 |
| 2023-11-01 | 2023-10-30 | 4.209 | 1,791 | -3,583 | 0.00% | 7,538 |
| 2023-07-19 | 2023-07-14 | 6.088 | 5,374 | +229 | 0.00% | 32,717 |
| 2022-10-11 | 2022-10-07 | 4.560 | 5,145 | -4,287 | 0.00% | 23,462 |
| 2022-09-14 | 2022-09-09 | 5.225 | 9,432 | -2,572 | 0.00% | 49,282 |
| 2022-08-01 | 2022-07-28 | 5.680 | 12,004 | +2,572 | 0.00% | 68,181 |
| 2022-07-28 | 2022-07-26 | 5.703 | 9,432 | -2,572 | 0.00% | 53,792 |
| 2022-07-26 | 2022-07-22 | 5.668 | 12,004 | +2,572 | 0.00% | 68,041 |
| 2022-07-21 | 2022-07-19 | 6.322 | 9,432 | +4,287 | 0.00% | 59,625 |
| 2022-07-20 | 2022-07-18 | 6.346 | 5,145 | +228 | 0.00% | 32,650 |
| 2022-02-10 | 2022-02-08 | 6.212 | 4,917 | +1,639 | 0.00% | 30,543 |
| 2022-02-09 | 2022-02-07 | 6.138 | 3,278 | -1,639 | 0.00% | 20,122 |
| 2022-01-24 | 2022-01-20 | 5.858 | 4,917 | -16,388 | 0.00% | 28,803 |
| 2022-01-17 | 2022-01-13 | 5.492 | 21,305 | -8,194 | 0.00% | 117,000 |
| 2021-10-04 | 2021-09-29 | 4.711 | 29,499 | +8,194 | 0.00% | 138,959 |
| 2021-07-21 | 2021-07-19 | 5.029 | 21,305 | +1,193 | 0.00% | 107,140 |
| 2021-04-14 | 2021-04-12 | 5.210 | 20,112 | +7,735 | 0.00% | 104,780 |
| 2021-03-24 | 2021-03-22 | 5.417 | 12,377 | -7,735 | 0.00% | 67,042 |
| 2021-03-04 | 2021-03-02 | 5.262 | 20,112 | +7,735 | 0.00% | 105,820 |
| 2021-03-03 | 2021-03-01 | 5.313 | 12,377 | -7,735 | 0.00% | 65,762 |
| 2020-12-23 | 2020-12-21 | 4.395 | 20,112 | +7,735 | 0.00% | 88,400 |
| 2020-10-06 | 2020-09-30 | 4.706 | 12,377 | -7,735 | 0.00% | 58,242 |
| 2020-10-05 | 2020-09-29 | 4.719 | 20,112 | +7,735 | 0.00% | 94,900 |
| 2020-09-08 | 2020-09-04 | 4.913 | 12,377 | +7,736 | 0.00% | 60,802 |
| 2020-07-29 | 2020-07-27 | 5.511 | 4,641 | +210 | 0.00% | 25,575 |
| 2020-03-25 | 2020-03-23 | 4.698 | 4,431 | +2,215 | 0.00% | 20,818 |
| 2019-10-30 | 2019-10-28 | 6.499 | 2,216 | +739 | 0.00% | 14,402 |
| 2019-10-25 | 2019-10-23 | 6.391 | 1,477 | +1,477 | 0.00% | 9,439 |
| 2018-08-20 | 2018-08-16 | 9.404 | 0 | -7,199 | ||
| 2018-07-30 | 2018-07-26 | 9.015 | 7,199 | +7,199 | 0.00% | 64,901 |
| 2018-06-01 | 2018-05-30 | 8.735 | 0 | -7,029 | ||
| 2018-05-09 | 2018-05-07 | 8.892 | 7,029 | +7,029 | 0.00% | 62,501 |
| 2007-12-11 | 2007-12-07 | 11.884 | 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