History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 15.960 0 +0
2025-10-13 2025-10-09 15.410 0 +0
2025-10-10 2025-10-08 14.800 0 +0
2025-10-09 2025-10-06 14.880 0 +0
2025-10-08 2025-10-03 14.970 0 +0
2025-10-06 2025-10-02 15.310 0 +0
2025-10-03 2025-09-30 15.220 0 +0
2025-10-02 2025-09-29 15.240 0 +0
2025-09-30 2025-09-26 14.770 0 +0
2025-09-29 2025-09-25 14.380 0 +0
2025-09-26 2025-09-24 14.950 0 +0
2025-09-25 2025-09-23 15.000 0 +0
2025-09-24 2025-09-22 15.120 0 +0
2025-09-23 2025-09-19 15.580 0 +0
2025-09-22 2025-09-18 15.460 0 +0
2025-09-19 2025-09-17 15.840 0 +0
2025-09-18 2025-09-16 15.600 0 +0
2025-09-17 2025-09-15 16.240 0 +0
2025-09-16 2025-09-12 16.410 0 +0
2025-09-15 2025-09-11 16.390 0 +0
2025-09-12 2025-09-10 16.300 0 +0
2025-09-11 2025-09-09 16.110 0 +0
2025-09-10 2025-09-08 15.820 0 +0
2025-09-09 2025-09-05 15.970 0 +0
2025-09-08 2025-09-04 15.710 0 +0
2025-09-05 2025-09-03 16.170 0 +0
2025-09-04 2025-09-02 16.440 0 +0
2025-09-03 2025-09-01 16.540 0 +0
2025-09-02 2025-08-29 16.180 0 +0
2025-09-01 2025-08-28 18.300 0 +0
2025-08-29 2025-08-27 18.010 0 +0
2025-08-28 2025-08-26 18.950 0 +0
2025-08-27 2025-08-25 19.300 0 +0
2025-08-26 2025-08-22 18.800 0 +0
2025-08-25 2025-08-21 18.840 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 18.490 0 +0
2025-08-20 2025-08-18 19.200 0 +0
2025-08-19 2025-08-15 18.890 0 +0
2025-08-18 2025-08-14 18.710 0 +0
2025-08-15 2025-08-13 18.150 0 +0
2025-08-14 2025-08-12 17.860 0 +0
2025-08-13 2025-08-11 16.980 0 +0
2025-08-12 2025-08-08 17.140 0 +0
2025-08-11 2025-08-07 17.310 0 +0
2025-08-08 2025-08-06 17.400 0 +0
2025-08-07 2025-08-05 17.360 0 +0
2025-08-06 2025-08-04 17.190 0 +0
2025-08-05 2025-08-01 17.100 0 +0
2025-08-04 2025-07-31 17.500 0 +0
2025-08-01 2025-07-30 18.220 0 +0
2025-07-31 2025-07-29 17.740 0 +0
2025-07-30 2025-07-28 17.560 0 +0
2025-07-29 2025-07-25 17.020 0 +0
2025-07-28 2025-07-24 17.000 0 +0
2025-07-25 2025-07-23 16.340 0 +0
2025-07-24 2025-07-22 16.620 0 +0
2025-07-23 2025-07-21 16.460 0 +0
2025-07-22 2025-07-18 16.220 0 +0
2025-07-21 2025-07-17 15.340 0 +0
2025-07-18 2025-07-16 15.520 0 +0
2025-07-17 2025-07-15 15.820 0 +0
2025-07-16 2025-07-14 15.780 0 +0
2025-07-15 2025-07-11 15.480 0 +0
2025-07-14 2025-07-10 15.320 0 +0
2025-07-11 2025-07-09 14.980 0 +0
2025-07-10 2025-07-08 16.058 0 +0
2025-07-09 2025-07-07 16.078 0 +0
2025-07-08 2025-07-04 15.956 0 +0
2025-07-07 2025-07-03 15.587 0 +0
2025-07-04 2025-07-02 15.587 0 +0
2025-07-03 2025-06-30 15.649 0 +0
2025-07-02 2025-06-27 15.710 0 +0
2025-06-30 2025-06-26 16.283 0 +0
2025-06-27 2025-06-25 16.508 0 +0
2025-06-26 2025-06-24 15.813 0 +0
2025-06-25 2025-06-23 14.953 0 +0
2025-06-24 2025-06-20 14.462 0 +0
2025-06-23 2025-06-19 14.053 0 +0
2025-06-20 2025-06-18 14.626 0 +0
2025-06-19 2025-06-17 14.728 0 +0
2025-06-18 2025-06-16 14.626 0 +0
2025-06-17 2025-06-13 14.381 0 +0
2025-06-16 2025-06-12 14.503 0 +0
2025-06-13 2025-06-11 14.299 0 +0
2025-06-12 2025-06-10 13.501 0 +0
2025-06-11 2025-06-09 13.337 0 +0
2025-06-10 2025-06-06 13.030 0 +0
2025-06-09 2025-06-05 13.051 0 +0
2025-06-06 2025-06-04 12.662 0 +0
2025-06-05 2025-06-03 12.519 0 +0
2025-06-04 2025-06-02 12.294 0 +0
2025-06-03 2025-05-30 12.335 0 +0
2025-06-02 2025-05-29 12.703 0 +0
2025-05-30 2025-05-28 12.396 0 +0
2025-05-29 2025-05-27 12.396 0 +0
2025-05-28 2025-05-26 12.253 0 +0
2025-05-27 2025-05-23 12.233 0 +0
2025-05-26 2025-05-22 12.171 0 +0
2025-05-23 2025-05-21 12.130 0 +0
2025-05-22 2025-05-20 12.171 0 +0
2025-05-21 2025-05-19 12.130 0 +0
2025-05-20 2025-05-16 12.110 0 +0
2025-05-19 2025-05-15 12.396 0 +0
2025-05-16 2025-05-14 12.519 0 +0
2025-05-15 2025-05-13 11.558 0 +0
2025-05-14 2025-05-12 11.905 0 +0
2025-05-13 2025-05-09 11.210 0 +0
2025-05-12 2025-05-08 11.394 0 +0
2025-05-09 2025-05-07 11.149 0 +0
2025-05-08 2025-05-06 11.169 0 +0
2025-05-07 2025-05-02 11.312 0 +0
2025-05-06 2025-04-30 11.005 0 +0
2025-05-02 2025-04-29 10.617 0 +0
2025-04-30 2025-04-28 10.637 0 +0
2025-04-29 2025-04-25 10.780 0 +0
2025-04-28 2025-04-24 10.739 0 +0
2025-04-25 2025-04-23 10.964 0 +0
2025-04-24 2025-04-22 10.760 0 +0
2025-04-23 2025-04-17 10.719 0 +0
2025-04-22 2025-04-16 10.555 0 +0
2025-04-17 2025-04-15 10.821 0 +0
2025-04-16 2025-04-14 10.739 0 +0
2025-04-15 2025-04-11 10.392 0 +0
2025-04-14 2025-04-10 10.412 0 +0
2025-04-11 2025-04-09 10.310 0 +0
2025-04-10 2025-04-08 10.228 0 +0
2025-04-09 2025-04-07 10.197 0 +0
2025-04-08 2025-04-03 12.396 0 +0
2025-04-07 2025-04-02 12.437 0 +0
2025-04-03 2025-04-01 12.069 0 +0
2025-04-02 2025-03-31 12.090 0 +0
2025-04-01 2025-03-28 12.294 0 +0
2025-03-31 2025-03-27 12.376 0 +0
2025-03-28 2025-03-26 12.540 0 +0
2025-03-27 2025-03-25 11.905 0 +0
2025-03-26 2025-03-24 12.805 0 +0
2025-03-25 2025-03-21 12.662 0 +0
2025-03-24 2025-03-20 13.030 0 +0
2025-03-21 2025-03-19 13.562 0 +0
2025-03-20 2025-03-18 13.501 0 +0
2025-03-19 2025-03-17 13.378 0 +0
2025-03-18 2025-03-14 13.133 0 +0
2025-03-17 2025-03-13 12.294 0 +0
2025-03-14 2025-03-12 12.355 0 +0
2025-03-13 2025-03-11 12.090 0 +0
2025-03-12 2025-03-10 12.130 0 +0
2025-03-11 2025-03-07 12.110 0 +0
2025-03-10 2025-03-06 12.417 0 +0
2025-03-07 2025-03-05 11.783 0 +0
2025-03-06 2025-03-04 11.496 0 +0
2025-03-05 2025-03-03 11.701 0 +0
2025-03-04 2025-02-28 11.701 0 +0
2025-03-03 2025-02-27 12.519 0 +0
2025-02-28 2025-02-26 12.785 0 +0
2025-02-27 2025-02-25 12.315 0 +0
2025-02-26 2025-02-24 12.805 0 +0
2025-02-25 2025-02-21 12.478 0 +0
2025-02-24 2025-02-20 12.130 0 +0
2025-02-21 2025-02-19 12.417 0 +0
2025-02-20 2025-02-18 12.662 0 +0
2025-02-19 2025-02-17 12.621 0 +0
2025-02-18 2025-02-14 12.192 0 +0
2025-02-17 2025-02-13 11.619 0 +0
2025-02-14 2025-02-12 11.987 0 +0
2025-02-13 2025-02-11 11.455 0 +0
2025-02-12 2025-02-10 11.762 0 +0
2025-02-11 2025-02-07 11.987 0 +0
2025-02-10 2025-02-06 11.537 0 +0
2025-02-07 2025-02-05 11.476 0 +0
2025-02-06 2025-02-04 11.374 0 +0
2025-02-05 2025-02-03 11.210 0 +0
2025-02-04 2025-01-28 11.844 0 +0
2025-02-03 2025-01-24 11.639 0 +0
2025-01-27 2025-01-23 11.189 0 +0
2025-01-24 2025-01-22 11.046 0 +0
2025-01-23 2025-01-21 11.517 0 +0
2025-01-22 2025-01-20 11.414 0 +0
2025-01-21 2025-01-17 11.169 0 +0
2025-01-20 2025-01-16 11.108 0 +0
2025-01-17 2025-01-15 11.026 0 +0
2025-01-16 2025-01-14 11.108 0 +0
2025-01-15 2025-01-13 10.801 0 +0
2025-01-14 2025-01-10 10.862 0 +0
2025-01-13 2025-01-09 11.312 0 +0
2025-01-10 2025-01-08 11.149 0 +0
2025-01-09 2025-01-07 11.230 0 +0
2025-01-08 2025-01-06 11.312 0 +0
2025-01-07 2025-01-03 11.394 0 +0
2025-01-06 2025-01-02 11.435 0 +0
2025-01-03 2024-12-31 11.885 0 +0
2025-01-02 2024-12-27 11.926 0 +0
2024-12-30 2024-12-24 12.171 0 +0
2024-12-27 2024-12-20 11.905 0 +0
2024-12-23 2024-12-19 12.049 0 +0
2024-12-20 2024-12-18 12.233 0 +0
2024-12-19 2024-12-17 11.926 0 +0
2024-12-18 2024-12-16 12.130 0 +0
2024-12-17 2024-12-13 12.212 0 +0
2024-12-16 2024-12-12 12.703 0 +0
2024-12-13 2024-12-11 12.601 0 +0
2024-12-12 2024-12-10 12.969 0 +0
2024-12-11 2024-12-09 13.419 0 +0
2024-12-10 2024-12-06 12.765 0 +0
2024-12-09 2024-12-05 12.499 0 +0
2024-12-06 2024-12-04 12.683 0 +0
2024-12-05 2024-12-03 13.030 0 +0
2024-12-04 2024-12-02 12.805 0 +0
2024-12-03 2024-11-29 12.560 0 +0
2024-12-02 2024-11-28 12.478 0 +0
2024-11-29 2024-11-27 12.519 0 +0
2024-11-28 2024-11-26 12.049 0 +0
2024-11-27 2024-11-25 12.151 0 +0
2024-11-26 2024-11-22 12.233 0 +0
2024-11-25 2024-11-21 12.765 0 +0
2024-11-22 2024-11-20 12.928 0 +0
2024-11-21 2024-11-19 12.887 0 +0
2024-11-20 2024-11-18 12.826 0 +0
2024-11-19 2024-11-15 12.621 0 +0
2024-11-18 2024-11-14 12.580 0 +0
2024-11-15 2024-11-13 12.908 0 +0
2024-11-14 2024-11-12 12.867 0 +0
2024-11-13 2024-11-11 13.440 0 +0
2024-11-12 2024-11-08 13.849 0 +0
2024-11-11 2024-11-07 14.340 0 +0
2024-11-08 2024-11-06 13.767 0 +0
2024-11-07 2024-11-05 14.217 0 +0
2024-11-06 2024-11-04 13.706 0 +0
2024-11-05 2024-11-01 13.890 0 +0
2024-11-04 2024-10-31 13.726 0 +0
2024-11-01 2024-10-30 13.890 0 +0
2024-10-31 2024-10-29 15.342 0 +0
2024-10-30 2024-10-28 15.444 0 +0
2024-10-29 2024-10-25 16.078 0 +0
2024-10-28 2024-10-24 16.099 0 +0
2024-10-25 2024-10-23 16.119 0 +0
2024-10-24 2024-10-22 15.322 0 +0
2024-10-23 2024-10-21 15.219 0 +0
2024-10-22 2024-10-18 14.953 0 +0
2024-10-21 2024-10-17 14.258 0 +0
2024-10-18 2024-10-16 14.217 0 +0
2024-10-17 2024-10-15 13.787 0 +0
2024-10-16 2024-10-14 14.360 0 +0
2024-10-15 2024-10-10 14.912 0 +0
2024-10-14 2024-10-09 14.012 0 +0
2024-10-10 2024-10-08 14.156 0 +0
2024-10-09 2024-10-07 16.938 0 +0
2024-10-08 2024-10-04 15.649 0 +0
2024-10-07 2024-10-03 14.319 0 +0
2024-10-04 2024-10-02 14.544 0 +0
2024-10-03 2024-09-30 12.785 0 +0
2024-10-02 2024-09-27 12.376 0 +0
2024-09-30 2024-09-26 11.967 0 +0
2024-09-27 2024-09-25 11.353 0 +0
2024-09-26 2024-09-24 11.026 0 +0
2024-09-25 2024-09-23 10.412 0 +0
2024-09-24 2024-09-20 10.075 0 +0
2024-09-23 2024-09-19 9.952 0 +0
2024-09-20 2024-09-17 9.604 0 +0
2024-09-19 2024-09-16 9.665 0 +0
2024-09-17 2024-09-13 9.655 0 +0
2024-09-16 2024-09-12 9.665 0 +0
2024-09-13 2024-09-11 9.655 0 +0
2024-09-12 2024-09-10 9.901 0 +0
2024-09-11 2024-09-09 9.952 0 +0
2024-09-10 2024-09-05 10.596 0 +0
2024-09-09 2024-09-04 10.494 0 +0
2024-09-05 2024-09-03 10.760 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.351 0 +0
2024-09-02 2024-08-29 10.187 0 +0
2024-08-30 2024-08-28 10.044 0 -1,955
2024-07-10 2024-07-08 8.732 1,955 +70 0.00% 17,071
2024-05-14 2024-05-10 8.551 1,885 -2,828 0.00% 16,119
2024-04-29 2024-04-25 7.469 4,713 -1,885 0.00% 35,202
2023-12-08 2023-12-06 7.172 6,598 +1,885 0.00% 47,322
2023-10-25 2023-10-20 8.032 4,713 +1,885 0.00% 37,853
2023-08-29 2023-08-25 8.435 2,828 -1,885 0.00% 23,853
2023-08-23 2023-08-21 8.010 4,713 +1,885 0.00% 37,752
2023-08-08 2023-08-04 9.782 2,828 -2,827 0.00% 27,664
2023-08-01 2023-07-28 8.965 5,655 -943 0.00% 50,698
2023-07-10 2023-07-06 8.885 6,598 +217 0.00% 58,624
2023-05-24 2023-05-22 9.883 6,381 +1,823 0.00% 63,066
2023-05-16 2023-05-12 10.037 4,558 +1,823 0.00% 45,748
2023-05-11 2023-05-09 11.013 2,735 -1,823 0.00% 30,121
2023-05-10 2023-05-08 10.991 4,558 -1,823 0.00% 50,098
2022-07-08 2022-07-06 10.836 6,381 +315 0.00% 69,142
2022-02-16 2022-02-14 13.524 6,066 +1,733 0.00% 82,038
2022-01-10 2022-01-06 12.763 4,333 -1,733 0.00% 55,301
2021-10-11 2021-10-07 13.917 6,066 -867 0.00% 84,418
2021-07-09 2021-07-07 15.147 6,933 +225 0.00% 105,013
2021-04-23 2021-04-21 17.294 6,708 +839 0.00% 116,006
2021-04-22 2021-04-20 17.771 5,869 +1,677 0.00% 104,297
2021-04-16 2021-04-14 17.675 4,192 +838 0.00% 74,095
2021-04-09 2021-04-07 18.200 3,354 +839 0.00% 61,043
2021-04-07 2021-03-31 18.892 2,515 +1,677 0.00% 47,513
2021-03-31 2021-03-29 19.250 838 -1,677 0.00% 16,131
2021-03-26 2021-03-24 18.558 2,515 +838 0.00% 46,673
2021-03-25 2021-03-23 19.560 1,677 -838 0.00% 32,802
2021-03-24 2021-03-22 19.083 2,515 +1,677 0.00% 47,993
2021-03-11 2021-03-09 19.297 838 +838 0.00% 16,171
2021-03-10 2021-03-08 20.896 0 -838
2021-03-09 2021-03-05 20.872 838 +838 0.00% 17,490
2021-03-05 2021-03-03 22.064 0 -838
2021-03-03 2021-03-01 20.967 838 -839 0.00% 17,570
2021-02-19 2021-02-17 18.510 1,677 -1,677 0.00% 31,042
2021-02-01 2021-01-28 17.031 3,354 +1,677 0.00% 57,123
2021-01-14 2021-01-12 18.510 1,677 -838 0.00% 31,042
2021-01-07 2021-01-05 16.554 2,515 -1,677 0.00% 41,634
2021-01-05 2020-12-31 16.674 4,192 +1,677 0.00% 69,895
2020-12-30 2020-12-28 16.817 2,515 -1,677 0.00% 42,294
2020-12-29 2020-12-24 16.483 4,192 +1,677 0.00% 69,095
2020-12-18 2020-12-16 17.174 2,515 -1,677 0.00% 43,194
2020-12-16 2020-12-14 17.007 4,192 -1,677 0.00% 71,295
2020-12-10 2020-12-08 16.435 5,869 +1,677 0.00% 96,457
2020-12-07 2020-12-03 16.864 4,192 +1,677 0.00% 70,695
2020-12-03 2020-12-01 17.604 2,515 -839 0.00% 44,274
2020-12-01 2020-11-27 17.055 3,354 -838 0.00% 57,203
2020-11-19 2020-11-17 15.505 4,192 -1,677 0.00% 64,996
2020-11-17 2020-11-13 14.765 5,869 +1,677 0.00% 86,657
2020-11-12 2020-11-10 15.433 4,192 -1,677 0.00% 64,696
2020-09-02 2020-08-31 14.694 5,869 +1,677 0.00% 86,237
2020-08-27 2020-08-25 16.101 4,192 +838 0.00% 67,496
2020-08-20 2020-08-18 17.795 3,354 -1,677 0.00% 59,683
2020-08-19 2020-08-17 17.723 5,031 +3,354 0.00% 89,165
2020-08-14 2020-08-12 16.936 1,677 -1,677 0.00% 28,402
2020-07-28 2020-07-24 16.721 3,354 +1,677 0.00% 56,083
2020-07-22 2020-07-20 17.723 1,677 -1,677 0.00% 29,722
2020-07-08 2020-07-06 19.710 3,354 -6,707 0.00% 66,106
2020-07-07 2020-07-03 16.793 10,061 -3,106 0.00% 168,957
2020-06-19 2020-06-17 15.287 13,167 -1,646 0.00% 201,277
2020-06-18 2020-06-16 14.922 14,813 +1,646 0.00% 221,039
2020-06-11 2020-06-09 15.894 13,167 +8,229 0.00% 209,277
2020-05-26 2020-05-22 14.217 4,938 -1,646 0.00% 70,204
2020-04-06 2020-04-02 15.432 6,584 +3,292 0.00% 101,606
2020-03-11 2020-03-09 18.081 3,292 +1,646 0.00% 59,524
2020-02-14 2020-02-12 21.095 1,646 +1,646 0.00% 34,722
2019-06-24 2019-06-20 25.763 0 -2,457
2019-06-13 2019-06-11 24.969 2,457 -819 0.00% 61,349
2019-06-03 2019-05-30 24.481 3,276 +1,638 0.00% 80,199
2019-05-30 2019-05-28 23.956 1,638 -819 0.00% 39,240
2019-05-08 2019-05-06 27.228 2,457 -2,457 0.00% 66,899
2019-03-06 2019-03-04 31.379 4,914 +1,638 0.00% 154,198
2019-02-22 2019-02-20 28.815 3,276 +819 0.00% 94,399
2019-02-21 2019-02-19 28.693 2,457 -819 0.00% 70,499
2019-01-28 2019-01-24 24.908 3,276 +819 0.00% 81,599
2019-01-25 2019-01-23 24.786 2,457 +819 0.00% 60,899
2019-01-17 2019-01-15 24.908 1,638 -1,638 0.00% 40,799
2018-07-13 2018-07-11 31.379 3,276 -3,276 0.00% 102,799
2018-06-29 2018-06-27 29.917 6,552 +27 0.00% 196,019
2018-02-21 2018-02-15 36.906 6,525 -1,631 0.00% 240,814
2018-01-17 2018-01-15 39.972 8,156 -815 0.00% 326,010
2018-01-09 2018-01-05 37.152 8,971 +1,305 0.00% 333,287
2017-12-08 2017-12-06 33.841 7,666 +1,141 0.00% 259,426
2017-11-23 2017-11-21 39.481 6,525 +6,525 0.00% 257,615
2007-06-26 2007-06-22 19.107 0

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