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 46.280 0 +0
2025-10-13 2025-10-09 46.680 0 +0
2025-10-10 2025-10-08 46.140 0 +0
2025-10-09 2025-10-06 46.480 0 +0
2025-10-08 2025-10-03 46.580 0 +0
2025-10-06 2025-10-02 46.480 0 +0
2025-10-03 2025-09-30 46.760 0 +0
2025-10-02 2025-09-29 46.740 0 +0
2025-09-30 2025-09-26 45.680 0 +0
2025-09-29 2025-09-25 45.440 0 +0
2025-09-26 2025-09-24 46.340 0 +0
2025-09-25 2025-09-23 46.800 0 +0
2025-09-24 2025-09-22 46.540 0 +0
2025-09-23 2025-09-19 47.160 0 +0
2025-09-22 2025-09-18 46.760 0 +0
2025-09-19 2025-09-17 47.680 0 +0
2025-09-18 2025-09-16 47.420 0 +0
2025-09-17 2025-09-15 47.940 0 +0
2025-09-16 2025-09-12 48.180 0 +0
2025-09-15 2025-09-11 48.700 0 +0
2025-09-12 2025-09-10 48.920 0 +0
2025-09-11 2025-09-09 47.860 0 +0
2025-09-10 2025-09-08 47.100 0 +0
2025-09-09 2025-09-05 47.400 0 +0
2025-09-08 2025-09-04 47.540 0 +0
2025-09-05 2025-09-03 47.880 0 +0
2025-09-04 2025-09-02 48.160 0 +0
2025-09-03 2025-09-01 47.040 0 +0
2025-09-02 2025-08-29 48.000 0 +0
2025-09-01 2025-08-28 47.960 0 +0
2025-08-29 2025-08-27 47.840 0 +0
2025-08-28 2025-08-26 48.380 0 +0
2025-08-27 2025-08-25 49.640 0 +0
2025-08-26 2025-08-22 48.340 0 +0
2025-08-25 2025-08-21 48.740 0 +0
2025-08-22 2025-08-20 48.680 0 +0
2025-08-21 2025-08-19 48.500 0 +0
2025-08-20 2025-08-18 48.560 0 +0
2025-08-19 2025-08-15 48.840 0 +0
2025-08-18 2025-08-14 50.100 0 +0
2025-08-15 2025-08-13 50.100 0 +0
2025-08-14 2025-08-12 49.980 0 +0
2025-08-13 2025-08-11 49.780 0 +0
2025-08-12 2025-08-08 50.300 0 +0
2025-08-11 2025-08-07 51.050 0 +0
2025-08-08 2025-08-06 50.700 0 +0
2025-08-07 2025-08-05 51.300 0 +0
2025-08-06 2025-08-04 51.000 0 +0
2025-08-05 2025-08-01 50.300 0 +0
2025-08-04 2025-07-31 51.000 0 +0
2025-08-01 2025-07-30 52.050 0 +0
2025-07-31 2025-07-29 52.550 0 +0
2025-07-30 2025-07-28 53.000 0 +0
2025-07-29 2025-07-25 52.650 0 +0
2025-07-28 2025-07-24 53.150 0 +0
2025-07-25 2025-07-23 52.950 0 +0
2025-07-24 2025-07-22 51.450 0 +0
2025-07-23 2025-07-21 51.400 0 +0
2025-07-22 2025-07-18 51.900 0 +0
2025-07-21 2025-07-17 51.100 0 +0
2025-07-18 2025-07-16 51.100 0 +0
2025-07-17 2025-07-15 50.850 0 +0
2025-07-16 2025-07-14 51.150 0 +0
2025-07-15 2025-07-11 51.250 0 +0
2025-07-14 2025-07-10 52.200 0 +0
2025-07-11 2025-07-09 51.250 0 +0
2025-07-10 2025-07-08 51.450 0 +0
2025-07-09 2025-07-07 51.350 0 +0
2025-07-08 2025-07-04 51.900 0 +0
2025-07-07 2025-07-03 52.500 0 +0
2025-07-04 2025-07-02 58.279 0 +0
2025-07-03 2025-06-30 57.082 0 +0
2025-07-02 2025-06-27 57.394 0 +0
2025-06-30 2025-06-26 58.799 0 +0
2025-06-27 2025-06-25 58.435 0 +0
2025-06-26 2025-06-24 57.186 0 +0
2025-06-25 2025-06-23 56.094 0 +0
2025-06-24 2025-06-20 55.261 0 +0
2025-06-23 2025-06-19 54.272 0 +0
2025-06-20 2025-06-18 55.313 0 +0
2025-06-19 2025-06-17 56.458 0 +0
2025-06-18 2025-06-16 55.833 0 +0
2025-06-17 2025-06-13 53.960 0 +0
2025-06-16 2025-06-12 54.220 0 +0
2025-06-13 2025-06-11 54.428 0 +0
2025-06-12 2025-06-10 52.971 0 +0
2025-06-11 2025-06-09 52.919 0 +0
2025-06-10 2025-06-06 52.295 0 +0
2025-06-09 2025-06-05 52.555 0 +0
2025-06-06 2025-06-04 51.931 0 +0
2025-06-05 2025-06-03 51.619 0 +0
2025-06-04 2025-06-02 50.057 0 +0
2025-06-03 2025-05-30 50.890 0 +0
2025-06-02 2025-05-29 51.462 0 +0
2025-05-30 2025-05-28 51.358 0 +0
2025-05-29 2025-05-27 51.462 0 +0
2025-05-28 2025-05-26 51.462 0 +0
2025-05-27 2025-05-23 51.723 0 +0
2025-05-26 2025-05-22 51.775 0 +0
2025-05-23 2025-05-21 51.358 0 +0
2025-05-22 2025-05-20 50.734 0 +0
2025-05-21 2025-05-19 50.578 0 +0
2025-05-20 2025-05-16 51.098 0 +0
2025-05-19 2025-05-15 50.942 0 +0
2025-05-16 2025-05-14 51.306 0 +0
2025-05-15 2025-05-13 50.370 0 +0
2025-05-14 2025-05-12 50.630 0 +0
2025-05-13 2025-05-09 47.872 0 +0
2025-05-12 2025-05-08 47.039 0 +0
2025-05-09 2025-05-07 46.155 0 +0
2025-05-08 2025-05-06 45.739 0 +0
2025-05-07 2025-05-02 45.114 0 +0
2025-05-06 2025-04-30 44.178 0 +0
2025-05-02 2025-04-29 46.311 0 +0
2025-04-30 2025-04-28 46.519 0 +0
2025-04-29 2025-04-25 46.051 0 +0
2025-04-28 2025-04-24 46.103 0 +0
2025-04-25 2025-04-23 45.947 0 +0
2025-04-24 2025-04-22 45.687 0 +0
2025-04-23 2025-04-17 45.114 0 +0
2025-04-22 2025-04-16 45.062 0 +0
2025-04-17 2025-04-15 45.426 0 +0
2025-04-16 2025-04-14 44.958 0 +0
2025-04-15 2025-04-11 45.062 0 +0
2025-04-14 2025-04-10 43.553 0 +0
2025-04-11 2025-04-09 42.981 0 +0
2025-04-10 2025-04-08 43.137 0 +0
2025-04-09 2025-04-07 41.888 0 +0
2025-04-08 2025-04-03 46.571 0 +0
2025-04-07 2025-04-02 47.091 0 +0
2025-04-03 2025-04-01 47.456 0 +0
2025-04-02 2025-03-31 47.768 0 +0
2025-04-01 2025-03-28 47.508 0 +0
2025-03-31 2025-03-27 47.768 0 +0
2025-03-28 2025-03-26 47.560 0 +0
2025-03-27 2025-03-25 50.318 0 +0
2025-03-26 2025-03-24 50.838 0 +0
2025-03-25 2025-03-21 50.422 0 +0
2025-03-24 2025-03-20 51.098 0 +0
2025-03-21 2025-03-19 52.295 0 +0
2025-03-20 2025-03-18 52.607 0 +0
2025-03-19 2025-03-17 51.462 0 +0
2025-03-18 2025-03-14 51.723 0 +0
2025-03-17 2025-03-13 50.474 0 +0
2025-03-14 2025-03-12 49.693 0 +0
2025-03-13 2025-03-11 49.329 0 +0
2025-03-12 2025-03-10 49.121 0 +0
2025-03-11 2025-03-07 49.589 0 +0
2025-03-10 2025-03-06 48.913 0 +0
2025-03-07 2025-03-05 48.444 0 +0
2025-03-06 2025-03-04 46.935 0 +0
2025-03-05 2025-03-03 47.039 0 +0
2025-03-04 2025-02-28 47.352 0 +0
2025-03-03 2025-02-27 48.444 0 +0
2025-02-28 2025-02-26 47.612 0 +0
2025-02-27 2025-02-25 45.843 0 +0
2025-02-26 2025-02-24 46.415 0 +0
2025-02-25 2025-02-21 46.623 0 +0
2025-02-24 2025-02-20 46.415 0 +0
2025-02-21 2025-02-19 46.571 0 +0
2025-02-20 2025-02-18 46.831 0 +0
2025-02-19 2025-02-17 45.843 0 +0
2025-02-18 2025-02-14 47.091 0 +0
2025-02-17 2025-02-13 45.582 0 +0
2025-02-14 2025-02-12 46.103 0 +0
2025-02-13 2025-02-11 45.114 0 +0
2025-02-12 2025-02-10 45.166 0 +0
2025-02-11 2025-02-07 44.334 0 +0
2025-02-10 2025-02-06 44.282 0 +0
2025-02-07 2025-02-05 44.073 0 +0
2025-02-06 2025-02-04 45.166 0 +0
2025-02-05 2025-02-03 43.553 0 +0
2025-02-04 2025-01-28 44.386 0 +0
2025-02-03 2025-01-24 44.490 0 +0
2025-01-27 2025-01-23 42.877 0 +0
2025-01-24 2025-01-22 42.669 0 +0
2025-01-23 2025-01-21 43.657 0 +0
2025-01-22 2025-01-20 42.981 0 +0
2025-01-21 2025-01-17 42.877 0 +0
2025-01-20 2025-01-16 43.501 0 +0
2025-01-17 2025-01-15 42.877 0 +0
2025-01-16 2025-01-14 41.524 0 +0
2025-01-15 2025-01-13 39.807 0 +0
2025-01-14 2025-01-10 39.598 0 +0
2025-01-13 2025-01-09 39.859 0 +0
2025-01-10 2025-01-08 40.119 0 +0
2025-01-09 2025-01-07 40.015 0 +0
2025-01-08 2025-01-06 39.911 0 +0
2025-01-07 2025-01-03 39.911 0 +0
2025-01-06 2025-01-02 39.859 0 +0
2025-01-03 2024-12-31 41.628 0 +0
2025-01-02 2024-12-27 41.264 0 +0
2024-12-30 2024-12-24 41.316 0 -961
2024-12-17 2024-12-13 39.234 961 +961 0.00% 37,704
2024-12-16 2024-12-12 40.795 0 -961
2024-11-15 2024-11-13 38.974 961 +961 0.00% 37,454
2024-09-26 2024-09-24 35.696 0 -961
2024-09-05 2024-09-03 32.470 961 +961 0.00% 31,203
2024-08-20 2024-08-16 34.655 0 -961
2024-07-29 2024-07-25 33.458 961 +961 0.00% 32,154
2024-06-21 2024-06-19 39.776 0 -904
2024-06-17 2024-06-13 37.065 904 +904 0.00% 33,507
2023-09-07 2023-09-05 36.456 0 -452
2023-09-06 2023-09-04 37.341 452 -904 0.00% 16,878
2023-08-31 2023-08-29 34.852 1,356 +452 0.00% 47,259
2023-08-30 2023-08-28 34.354 904 -452 0.00% 31,056
2023-08-25 2023-08-23 33.635 1,356 +452 0.00% 45,609
2023-08-16 2023-08-14 36.678 904 +452 0.00% 33,157
2023-08-09 2023-08-07 40.439 452 +452 0.00% 18,279
2023-07-31 2023-07-27 40.439 0 -1,356
2023-07-27 2023-07-25 39.831 1,356 -904 0.00% 54,011
2023-07-26 2023-07-24 36.014 2,260 +452 0.00% 81,391
2023-07-25 2023-07-21 37.175 1,808 -452 0.00% 67,213
2023-07-18 2023-07-13 37.341 2,260 +452 0.00% 84,392
2023-07-13 2023-07-11 36.512 1,808 +452 0.00% 66,013
2023-07-06 2023-07-04 43.417 1,356 +452 0.00% 58,874
2023-07-05 2023-07-03 43.184 904 +46 0.00% 39,038
2023-06-19 2023-06-15 43.476 858 +429 0.00% 37,302
2023-06-15 2023-06-13 43.942 429 +429 0.00% 18,851
2023-06-01 2023-05-30 42.718 0 -429
2023-05-30 2023-05-25 41.960 429 +429 0.00% 18,001
2023-05-11 2023-05-09 47.555 0 -429
2023-05-10 2023-05-08 48.429 429 -429 0.00% 20,776
2023-05-09 2023-05-05 47.089 858 -429 0.00% 40,402
2023-05-08 2023-05-04 45.923 1,287 -429 0.00% 59,103
2023-05-05 2023-05-03 43.825 1,716 +429 0.00% 75,204
2023-04-20 2023-04-18 48.895 1,287 -429 0.00% 62,928
2023-04-17 2023-04-13 46.389 1,716 -429 0.00% 79,604
2023-04-12 2023-04-06 45.632 2,145 +429 0.00% 97,880
2023-04-04 2023-03-31 46.739 1,716 +429 0.00% 80,204
2023-03-07 2023-03-03 51.634 1,287 +429 0.00% 66,454
2023-03-06 2023-03-02 51.168 858 +429 0.00% 43,902
2023-03-03 2023-03-01 52.742 429 -429 0.00% 22,626
2023-03-02 2023-02-28 49.536 858 +429 0.00% 42,502
2023-02-23 2023-02-21 53.033 429 -429 0.00% 22,751
2023-02-20 2023-02-16 52.101 858 +429 0.00% 44,702
2023-02-13 2023-02-09 54.665 429 +429 0.00% 23,451
2023-01-27 2023-01-20 59.036 0 -429
2023-01-20 2023-01-18 56.763 429 +429 0.00% 24,351
2023-01-11 2023-01-09 54.607 0 -858
2023-01-10 2023-01-06 53.499 858 +429 0.00% 45,902
2023-01-06 2023-01-04 53.791 429 +429 0.00% 23,076
2023-01-03 2022-12-29 50.352 0 -858
2022-12-29 2022-12-23 48.546 858 +429 0.00% 41,652
2022-12-28 2022-12-22 49.187 429 +429 0.00% 21,101
2022-12-16 2022-12-14 49.303 0 -429
2022-12-15 2022-12-13 47.846 429 +429 0.00% 20,526
2022-12-13 2022-12-09 49.303 0 -429
2022-12-09 2022-12-07 45.632 429 +429 0.00% 19,576
2022-11-29 2022-11-25 42.252 0 -429
2022-11-28 2022-11-24 41.319 429 -1,287 0.00% 17,726
2022-11-24 2022-11-22 40.270 1,716 -429 0.00% 69,104
2022-11-22 2022-11-18 40.270 2,145 +1,716 0.00% 86,380
2022-11-21 2022-11-17 41.319 429 +429 0.00% 17,726
2022-11-17 2022-11-15 43.009 0 -429
2022-11-16 2022-11-14 41.902 429 -429 0.00% 17,976
2022-11-15 2022-11-11 38.988 858 -429 0.00% 33,452
2022-11-09 2022-11-07 35.317 1,287 +429 0.00% 45,452
2022-10-26 2022-10-24 32.344 858 +429 0.00% 27,751
2022-09-15 2022-09-13 46.739 429 -429 0.00% 20,051
2022-08-23 2022-08-19 47.147 858 +429 0.00% 40,452
2022-08-18 2022-08-16 47.905 429 -429 0.00% 20,551
2022-08-11 2022-08-09 47.322 858 +429 0.00% 40,602
2022-07-15 2022-07-13 50.993 429 +429 0.00% 21,876
2022-04-04 2022-03-31 74.380 0 -414
2022-03-09 2022-03-07 73.716 414 +414 0.00% 30,518
2022-02-21 2022-02-17 83.746 0 -414
2022-02-17 2022-02-15 80.846 414 +414 0.00% 33,470
2022-02-15 2022-02-11 84.833 0 -414
2022-01-27 2022-01-25 81.510 414 +414 0.00% 33,745
2022-01-25 2022-01-21 82.839 0 -414
2022-01-24 2022-01-20 81.691 414 -414 0.00% 33,820
2022-01-11 2022-01-07 76.193 828 -413 0.00% 63,088
2022-01-05 2022-01-03 72.930 1,241 +413 0.00% 90,506
2021-12-17 2021-12-15 76.616 828 +414 0.00% 63,438
2021-12-10 2021-12-08 78.489 414 -414 0.00% 32,494
2021-11-02 2021-10-29 79.214 828 +414 0.00% 65,589
2021-10-26 2021-10-22 80.725 414 +414 0.00% 33,420
2021-10-15 2021-10-11 76.495 0 -414
2021-10-11 2021-10-07 71.903 414 +414 0.00% 29,768
2021-09-10 2021-09-08 81.510 0 -4,138
2021-09-09 2021-09-07 81.027 4,138 -413 0.00% 335,289
2021-08-20 2021-08-18 81.691 4,551 -414 0.00% 371,778
2021-08-11 2021-08-09 75.166 4,965 -414 0.00% 373,198
2021-08-06 2021-08-04 72.930 5,379 +414 0.00% 392,291
2021-07-12 2021-07-08 74.018 4,965 +4,137 0.00% 367,498
2021-07-05 2021-06-30 81.966 828 +20 0.00% 67,868
2021-06-22 2021-06-18 82.090 808 +404 0.00% 66,328
2021-06-07 2021-06-03 85.059 404 +404 0.00% 34,364
2021-04-22 2021-04-20 77.450 0 -404
2021-04-21 2021-04-19 75.904 404 -404 0.00% 30,665
2021-04-01 2021-03-30 75.409 808 +404 0.00% 60,930
2021-03-26 2021-03-24 75.594 404 +404 0.00% 30,540
2021-03-15 2021-03-11 75.470 0 -404
2021-03-10 2021-03-08 72.625 404 +404 0.00% 29,340
2021-03-05 2021-03-03 77.883 0 -404
2021-03-03 2021-03-01 73.800 404 +404 0.00% 29,815
2021-01-25 2021-01-21 76.770 0 -404
2021-01-20 2021-01-18 74.357 404 +404 0.00% 30,040
2021-01-08 2021-01-06 60.871 0 -404
2021-01-06 2021-01-04 58.149 404 +404 0.00% 23,492
2020-12-30 2020-12-28 60.005 0 -808
2020-12-22 2020-12-18 58.397 808 +404 0.00% 47,185
2020-12-21 2020-12-17 59.448 404 +404 0.00% 24,017
2020-12-01 2020-11-27 63.469 0 -808
2020-11-26 2020-11-24 60.995 808 +404 0.00% 49,284
2020-11-24 2020-11-20 61.737 404 +404 0.00% 24,942
2020-11-20 2020-11-18 63.036 0 -808
2020-11-17 2020-11-13 59.139 808 +404 0.00% 47,784
2020-11-16 2020-11-12 59.510 404 +404 0.00% 24,042
2020-10-21 2020-10-19 51.407 0 -404
2020-10-20 2020-10-16 50.664 404 -808 0.00% 20,468
2020-10-14 2020-10-09 45.963 1,212 +404 0.00% 55,707
2020-08-25 2020-08-21 48.499 808 +404 0.00% 39,187
2020-08-20 2020-08-18 50.726 404 +404 0.00% 20,493
2019-11-21 2019-11-19 50.225 0 -389
2019-11-12 2019-11-08 51.766 389 -779 0.00% 20,137
2019-10-30 2019-10-28 48.812 1,168 +1,168 0.00% 57,012
2007-06-26 2007-06-22 64.172 0

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