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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 +0
2025-08-21 2025-08-19 1.015 0 +0
2025-08-20 2025-08-18 1.015 0 +0
2025-08-19 2025-08-15 1.015 0 +0
2025-08-18 2025-08-14 1.015 0 +0
2025-08-15 2025-08-13 1.025 0 +0
2025-08-14 2025-08-12 1.015 0 +0
2025-08-13 2025-08-11 1.015 0 +0
2025-08-12 2025-08-08 0.994 0 +0
2025-08-11 2025-08-07 1.005 0 +0
2025-08-08 2025-08-06 1.005 0 +0
2025-08-07 2025-08-05 1.005 0 +0
2025-08-06 2025-08-04 0.994 0 +0
2025-08-05 2025-08-01 0.994 0 +0
2025-08-04 2025-07-31 0.994 0 +0
2025-08-01 2025-07-30 0.994 0 +0
2025-07-31 2025-07-29 1.005 0 +0
2025-07-30 2025-07-28 1.005 0 +0
2025-07-29 2025-07-25 0.994 0 +0
2025-07-28 2025-07-24 0.994 0 +0
2025-07-25 2025-07-23 0.994 0 +0
2025-07-24 2025-07-22 0.994 0 +0
2025-07-23 2025-07-21 1.005 0 +0
2025-07-22 2025-07-18 1.005 0 +0
2025-07-21 2025-07-17 0.994 0 +0
2025-07-18 2025-07-16 1.005 0 +0
2025-07-17 2025-07-15 0.994 0 +0
2025-07-16 2025-07-14 0.994 0 +0
2025-07-15 2025-07-11 0.974 0 +0
2025-07-14 2025-07-10 0.974 0 +0
2025-07-11 2025-07-09 0.984 0 +0
2025-07-10 2025-07-08 0.974 0 +0
2025-07-09 2025-07-07 0.974 0 +0
2025-07-08 2025-07-04 0.974 0 +0
2025-07-07 2025-07-03 0.963 0 +0
2025-07-04 2025-07-02 0.963 0 +0
2025-07-03 2025-06-30 0.974 0 +0
2025-07-02 2025-06-27 0.963 0 +0
2025-06-30 2025-06-26 0.963 0 +0
2025-06-27 2025-06-25 0.963 0 +0
2025-06-26 2025-06-24 0.963 0 +0
2025-06-25 2025-06-23 0.963 0 +0
2025-06-24 2025-06-20 0.953 0 +0
2025-06-23 2025-06-19 0.953 0 +0
2025-06-20 2025-06-18 0.963 0 +0
2025-06-19 2025-06-17 0.963 0 +0
2025-06-18 2025-06-16 0.974 0 +0
2025-06-17 2025-06-13 0.963 0 +0
2025-06-16 2025-06-12 0.963 0 +0
2025-06-13 2025-06-11 0.963 0 +0
2025-06-12 2025-06-10 0.963 0 +0
2025-06-11 2025-06-09 0.963 0 +0
2025-06-10 2025-06-06 0.974 0 +0
2025-06-09 2025-06-05 0.963 0 +0
2025-06-06 2025-06-04 0.974 0 +0
2025-06-05 2025-06-03 0.953 0 +0
2025-06-04 2025-06-02 0.943 0 +0
2025-06-03 2025-05-30 0.953 0 +0
2025-06-02 2025-05-29 0.953 0 +0
2025-05-30 2025-05-28 0.953 0 +0
2025-05-29 2025-05-27 0.953 0 +0
2025-05-28 2025-05-26 0.953 0 +0
2025-05-27 2025-05-23 0.963 0 +0
2025-05-26 2025-05-22 0.963 0 +0
2025-05-23 2025-05-21 0.953 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.075 0 +0
2025-05-20 2025-05-16 1.086 0 +0
2025-05-19 2025-05-15 1.097 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.064 0 +0
2025-05-14 2025-05-12 1.075 0 +0
2025-05-13 2025-05-09 1.064 0 +0
2025-05-12 2025-05-08 1.064 0 +0
2025-05-09 2025-05-07 1.064 0 +0
2025-05-08 2025-05-06 1.075 0 +0
2025-05-07 2025-05-02 1.053 0 +0
2025-05-06 2025-04-30 1.053 0 +0
2025-05-02 2025-04-29 1.053 0 +0
2025-04-30 2025-04-28 1.031 0 +0
2025-04-29 2025-04-25 1.031 0 +0
2025-04-28 2025-04-24 1.042 0 +0
2025-04-25 2025-04-23 1.053 0 +0
2025-04-24 2025-04-22 1.031 0 +0
2025-04-23 2025-04-17 1.031 0 +0
2025-04-22 2025-04-16 1.031 0 +0
2025-04-17 2025-04-15 1.031 0 +0
2025-04-16 2025-04-14 1.031 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.008 0 +0
2025-04-11 2025-04-09 1.008 0 +0
2025-04-10 2025-04-08 1.031 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.086 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.097 0 +0
2025-04-02 2025-03-31 1.097 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.075 0 +0
2025-03-28 2025-03-26 1.064 0 +0
2025-03-27 2025-03-25 1.064 0 +0
2025-03-26 2025-03-24 1.064 0 +0
2025-03-25 2025-03-21 1.053 0 +0
2025-03-24 2025-03-20 1.064 0 +0
2025-03-21 2025-03-19 1.064 0 +0
2025-03-20 2025-03-18 1.064 0 +0
2025-03-19 2025-03-17 1.053 0 +0
2025-03-18 2025-03-14 1.031 0 +0
2025-03-17 2025-03-13 1.031 0 +0
2025-03-14 2025-03-12 1.031 0 +0
2025-03-13 2025-03-11 1.031 0 +0
2025-03-12 2025-03-10 1.031 0 +0
2025-03-11 2025-03-07 1.031 0 +0
2025-03-10 2025-03-06 1.020 0 +0
2025-03-07 2025-03-05 1.020 0 +0
2025-03-06 2025-03-04 1.031 0 +0
2025-03-05 2025-03-03 1.031 0 +0
2025-03-04 2025-02-28 1.031 0 +0
2025-03-03 2025-02-27 1.031 0 +0
2025-02-28 2025-02-26 1.020 0 +0
2025-02-27 2025-02-25 1.031 0 +0
2025-02-26 2025-02-24 1.020 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.020 0 +0
2025-02-21 2025-02-19 1.020 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.031 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 1.031 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.031 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.031 0 +0
2025-02-07 2025-02-05 1.031 0 +0
2025-02-06 2025-02-04 1.020 0 +0
2025-02-05 2025-02-03 1.020 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 1.020 0 +0
2025-01-27 2025-01-23 1.020 0 +0
2025-01-24 2025-01-22 1.031 0 +0
2025-01-23 2025-01-21 1.020 0 +0
2025-01-22 2025-01-20 1.020 0 +0
2025-01-21 2025-01-17 1.008 0 +0
2025-01-20 2025-01-16 1.008 0 +0
2025-01-17 2025-01-15 1.008 0 +0
2025-01-16 2025-01-14 1.031 0 +0
2025-01-15 2025-01-13 0.997 0 +0
2025-01-14 2025-01-10 1.008 0 +0
2025-01-13 2025-01-09 1.008 0 +0
2025-01-10 2025-01-08 1.008 0 +0
2025-01-09 2025-01-07 0.997 0 +0
2025-01-08 2025-01-06 0.997 0 +0
2025-01-07 2025-01-03 1.020 0 +0
2025-01-06 2025-01-02 1.020 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.997 0 +0
2024-12-30 2024-12-24 1.008 0 +0
2024-12-27 2024-12-20 1.008 0 +0
2024-12-23 2024-12-19 1.008 0 +0
2024-12-20 2024-12-18 1.008 0 +0
2024-12-19 2024-12-17 0.997 0 +0
2024-12-18 2024-12-16 0.997 0 +0
2024-12-17 2024-12-13 0.997 0 +0
2024-12-16 2024-12-12 0.997 0 +0
2024-12-13 2024-12-11 0.986 0 +0
2024-12-12 2024-12-10 0.986 0 +0
2024-12-11 2024-12-09 0.986 0 +0
2024-12-10 2024-12-06 0.986 0 +0
2024-12-09 2024-12-05 0.986 0 +0
2024-12-06 2024-12-04 0.986 0 +0
2024-12-05 2024-12-03 0.997 0 +0
2024-12-04 2024-12-02 0.986 0 +0
2024-12-03 2024-11-29 0.986 0 +0
2024-12-02 2024-11-28 0.997 0 +0
2024-11-29 2024-11-27 1.008 0 +0
2024-11-28 2024-11-26 0.997 0 +0
2024-11-27 2024-11-25 0.986 0 +0
2024-11-26 2024-11-22 1.008 0 +0
2024-11-25 2024-11-21 1.008 0 +0
2024-11-22 2024-11-20 1.008 0 +0
2024-11-21 2024-11-19 1.008 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.008 0 +0
2024-11-18 2024-11-14 1.008 0 +0
2024-11-15 2024-11-13 1.008 0 +0
2024-11-14 2024-11-12 1.008 0 +0
2024-11-13 2024-11-11 1.008 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.008 0 +0
2024-11-07 2024-11-05 1.008 0 +0
2024-11-06 2024-11-04 1.008 0 +0
2024-11-05 2024-11-01 1.008 0 +0
2024-11-04 2024-10-31 1.008 0 +0
2024-11-01 2024-10-30 1.008 0 +0
2024-10-31 2024-10-29 1.020 0 +0
2024-10-30 2024-10-28 1.020 0 +0
2024-10-29 2024-10-25 1.020 0 +0
2024-10-28 2024-10-24 1.031 0 +0
2024-10-25 2024-10-23 1.020 0 +0
2024-10-24 2024-10-22 1.031 0 +0
2024-10-23 2024-10-21 1.020 0 +0
2024-10-22 2024-10-18 1.031 0 +0
2024-10-21 2024-10-17 1.020 0 +0
2024-10-18 2024-10-16 1.020 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.020 0 +0
2024-10-14 2024-10-09 1.031 0 +0
2024-10-10 2024-10-08 1.031 0 +0
2024-10-09 2024-10-07 1.042 0 +0
2024-10-08 2024-10-04 1.020 0 +0
2024-10-07 2024-10-03 1.020 0 +0
2024-10-04 2024-10-02 1.031 0 +0
2024-10-03 2024-09-30 1.008 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.020 0 +0
2024-09-27 2024-09-25 1.008 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.008 0 +0
2024-09-23 2024-09-19 1.008 0 +0
2024-09-20 2024-09-17 1.084 0 +0
2024-09-19 2024-09-16 1.073 0 +0
2024-09-17 2024-09-13 1.061 0 +0
2024-09-16 2024-09-12 1.061 0 +0
2024-09-13 2024-09-11 1.073 0 +0
2024-09-12 2024-09-10 1.061 0 +0
2024-09-11 2024-09-09 1.061 0 +0
2024-09-10 2024-09-05 1.061 0 +0
2024-09-09 2024-09-04 1.050 0 +0
2024-09-05 2024-09-03 1.061 0 +0
2024-09-04 2024-09-02 1.061 0 +0
2024-09-03 2024-08-30 1.073 0 +0
2024-09-02 2024-08-29 1.073 0 +0
2024-08-30 2024-08-28 1.027 0 +0
2024-08-29 2024-08-27 1.027 0 +0
2024-08-28 2024-08-26 1.027 0 +0
2024-08-27 2024-08-23 1.027 0 +0
2024-08-26 2024-08-22 1.027 0 +0
2024-08-23 2024-08-21 1.015 0 +0
2024-08-22 2024-08-20 1.027 0 +0
2024-08-21 2024-08-19 1.015 0 +0
2024-08-20 2024-08-16 1.027 0 +0
2024-08-19 2024-08-15 1.015 0 +0
2024-08-16 2024-08-14 1.015 0 +0
2024-08-15 2024-08-13 1.015 0 +0
2024-08-14 2024-08-12 1.015 0 -20,804
2024-08-09 2024-08-07 1.004 20,804 -5,202 0.00% 20,880
2024-05-30 2024-05-28 1.197 26,006 +15,604 0.00% 31,122
2024-05-29 2024-05-27 1.197 10,402 +675 0.00% 12,448
2024-05-22 2024-05-20 1.221 9,727 -6,484 0.00% 11,880
2024-05-20 2024-05-16 1.209 16,211 +16,211 0.00% 19,600
2024-02-06 2024-02-02 1.086 0 -11,348
2024-02-01 2024-01-30 1.110 11,348 -12,969 0.00% 12,600
2023-09-21 2023-09-19 1.195 24,317 +968 0.00% 29,056
2023-05-18 2023-05-16 1.375 23,349 +7,783 0.00% 32,106
2023-05-17 2023-05-15 1.375 15,566 +15,566 0.00% 21,404
2023-02-13 2023-02-09 1.292 0 -14,399
2023-01-03 2022-12-29 1.194 14,399 -14,400 0.00% 17,199
2022-12-09 2022-12-07 1.111 28,799 -14,399 0.01% 32,000
2022-09-22 2022-09-20 1.304 43,198 +868 0.01% 56,332
2022-09-20 2022-09-16 1.304 42,330 +14,110 0.01% 55,201
2022-09-14 2022-09-09 1.290 28,220 +11,288 0.01% 36,400
2022-07-28 2022-07-26 1.417 16,932 +7,055 0.00% 24,000
2022-05-13 2022-05-11 1.559 9,877 +5,644 0.00% 15,400
2022-05-12 2022-05-10 1.755 4,233 +4,233 0.00% 7,430
2022-02-10 2022-02-08 1.800 0 -6,666
2021-09-28 2021-09-24 1.725 6,666 +6,666 0.00% 11,500
2021-09-16 2021-09-14 1.813 0 -6,508
2021-09-15 2021-09-13 1.813 6,508 -6,508 0.00% 11,800
2021-07-23 2021-07-21 1.798 13,016 +6,508 0.00% 23,401
2021-07-22 2021-07-20 1.813 6,508 +6,508 0.00% 11,800
2021-07-14 2021-07-12 1.844 0 -6,508
2021-05-11 2021-05-07 2.116 6,508 +363 0.00% 13,768
2021-05-05 2021-05-03 2.018 6,145 +6,145 0.00% 12,400
2021-04-20 2021-04-16 1.985 0 -18,435
2021-04-08 2021-04-01 1.855 18,435 +6,145 0.00% 34,201
2021-04-01 2021-03-30 1.871 12,290 +6,145 0.00% 23,000
2021-03-30 2021-03-26 1.855 6,145 +6,145 0.00% 11,400
2021-03-26 2021-03-24 1.888 0 -24,580
2021-03-15 2021-03-11 1.790 24,580 +6,145 0.01% 44,001
2021-03-08 2021-03-04 1.774 18,435 +12,290 0.00% 32,701
2021-03-05 2021-03-03 1.823 6,145 +6,145 0.00% 11,200
2007-06-26 2007-06-22 6.189 0

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