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 0.400 33,470,120 +0 21.89% 13,388,048
2025-10-13 2025-10-09 0.430 33,470,120 +0 21.89% 14,392,152
2025-10-10 2025-10-08 0.435 33,470,120 +0 21.89% 14,559,502
2025-10-09 2025-10-06 0.440 33,470,120 +0 21.89% 14,726,853
2025-10-08 2025-10-03 0.435 33,470,120 +0 21.89% 14,559,502
2025-10-06 2025-10-02 0.440 33,470,120 +0 21.89% 14,726,853
2025-10-03 2025-09-30 0.440 33,470,120 +0 21.89% 14,726,853
2025-10-02 2025-09-29 0.450 33,470,120 +0 21.89% 15,061,554
2025-09-30 2025-09-26 0.440 33,470,120 +0 21.89% 14,726,853
2025-09-29 2025-09-25 0.410 33,470,120 +0 21.89% 13,722,749
2025-09-26 2025-09-24 0.420 33,470,120 +0 21.89% 14,057,450
2025-09-25 2025-09-23 0.420 33,470,120 +0 21.89% 14,057,450
2025-09-24 2025-09-22 0.405 33,470,120 +0 21.89% 13,555,399
2025-09-23 2025-09-19 0.430 33,470,120 +0 21.89% 14,392,152
2025-09-22 2025-09-18 0.435 33,470,120 +0 21.89% 14,559,502
2025-09-19 2025-09-17 0.440 33,470,120 +0 21.89% 14,726,853
2025-09-18 2025-09-16 0.435 33,470,120 +0 21.89% 14,559,502
2025-09-17 2025-09-15 0.455 33,470,120 +0 21.89% 15,228,905
2025-09-16 2025-09-12 0.430 33,470,120 +0 21.89% 14,392,152
2025-09-15 2025-09-11 0.450 33,470,120 +0 21.89% 15,061,554
2025-09-12 2025-09-10 0.445 33,470,120 +0 21.89% 14,894,203
2025-09-11 2025-09-09 0.460 33,470,120 +0 21.89% 15,396,255
2025-09-10 2025-09-08 0.450 33,470,120 +0 21.89% 15,061,554
2025-09-09 2025-09-05 0.440 33,470,120 +0 21.89% 14,726,853
2025-09-08 2025-09-04 0.450 33,470,120 +0 21.89% 15,061,554
2025-09-05 2025-09-03 0.425 33,470,120 +0 21.89% 14,224,801
2025-09-04 2025-09-02 0.425 33,470,120 +0 21.89% 14,224,801
2025-09-03 2025-09-01 0.420 33,470,120 +0 21.89% 14,057,450
2025-09-02 2025-08-29 0.440 33,470,120 +0 21.89% 14,726,853
2025-09-01 2025-08-28 0.435 33,470,120 +0 21.89% 14,559,502
2025-08-29 2025-08-27 0.420 33,470,120 +0 21.89% 14,057,450
2025-08-28 2025-08-26 0.450 33,470,120 +0 21.89% 15,061,554
2025-08-27 2025-08-25 0.435 33,470,120 +0 21.89% 14,559,502
2025-08-26 2025-08-22 0.400 33,470,120 +0 21.89% 13,388,048
2025-08-25 2025-08-21 0.400 33,470,120 +0 21.89% 13,388,048
2025-08-22 2025-08-20 0.415 33,470,120 +0 21.89% 13,890,100
2025-08-21 2025-08-19 0.445 33,470,120 +0 21.89% 14,894,203
2025-08-20 2025-08-18 0.430 33,470,120 +0 21.89% 14,392,152
2025-08-19 2025-08-15 0.435 33,470,120 +0 21.89% 14,559,502
2025-08-18 2025-08-14 0.450 33,470,120 +0 21.89% 15,061,554
2025-08-15 2025-08-13 0.510 33,470,120 +0 21.89% 17,069,761
2025-08-14 2025-08-12 0.355 33,470,120 +0 21.89% 11,881,893
2025-08-13 2025-08-11 0.335 33,470,120 +0 21.89% 11,212,490
2025-08-12 2025-08-08 0.365 33,470,120 +0 21.89% 12,216,594
2025-08-11 2025-08-07 0.335 33,470,120 +0 21.89% 11,212,490
2025-08-08 2025-08-06 0.330 33,470,120 +0 21.89% 11,045,140
2025-08-07 2025-08-05 0.350 33,470,120 +0 21.89% 11,714,542
2025-08-06 2025-08-04 0.340 33,470,120 +0 21.89% 11,379,841
2025-08-05 2025-08-01 0.340 33,470,120 +0 21.89% 11,379,841
2025-08-04 2025-07-31 0.350 33,470,120 +0 21.89% 11,714,542
2025-08-01 2025-07-30 0.350 33,470,120 +0 21.89% 11,714,542
2025-07-31 2025-07-29 0.365 33,470,120 +0 21.89% 12,216,594
2025-07-30 2025-07-28 0.365 33,470,120 +0 21.89% 12,216,594
2025-07-29 2025-07-25 0.365 33,470,120 +0 21.89% 12,216,594
2025-07-28 2025-07-24 0.370 33,470,120 +0 21.89% 12,383,944
2025-07-25 2025-07-23 0.370 33,470,120 +0 21.89% 12,383,944
2025-07-24 2025-07-22 0.380 33,470,120 +0 21.89% 12,718,646
2025-07-23 2025-07-21 0.390 33,470,120 +0 21.89% 13,053,347
2025-07-22 2025-07-18 0.390 33,470,120 +0 21.89% 13,053,347
2025-07-21 2025-07-17 0.390 33,470,120 +0 21.89% 13,053,347
2025-07-18 2025-07-16 0.380 33,470,120 +0 21.89% 12,718,646
2025-07-17 2025-07-15 0.380 33,470,120 +0 21.89% 12,718,646
2025-07-16 2025-07-14 0.390 33,470,120 +0 21.89% 13,053,347
2025-07-15 2025-07-11 0.380 33,470,120 +0 21.89% 12,718,646
2025-07-14 2025-07-10 0.370 33,470,120 +0 21.89% 12,383,944
2025-07-11 2025-07-09 0.385 33,470,120 +0 21.89% 12,885,996
2025-07-10 2025-07-08 0.400 33,470,120 +0 21.89% 13,388,048
2025-07-09 2025-07-07 0.405 33,470,120 +0 21.89% 13,555,399
2025-07-08 2025-07-04 0.410 33,470,120 +0 21.89% 13,722,749
2025-07-07 2025-07-03 0.410 33,470,120 +0 21.89% 13,722,749
2025-07-04 2025-07-02 0.405 33,470,120 +0 21.89% 13,555,399
2025-07-03 2025-06-30 0.395 33,470,120 +0 21.89% 13,220,697
2025-07-02 2025-06-27 0.395 33,470,120 +0 21.89% 13,220,697
2025-06-30 2025-06-26 0.375 33,470,120 +0 21.89% 12,551,295
2025-06-27 2025-06-25 0.390 33,470,120 +0 21.89% 13,053,347
2025-06-26 2025-06-24 0.380 33,470,120 +0 21.89% 12,718,646
2025-06-25 2025-06-23 0.455 33,470,120 +0 21.89% 15,228,905
2025-06-24 2025-06-20 0.460 33,470,120 +0 21.89% 15,396,255
2025-06-23 2025-06-19 0.460 33,470,120 +0 21.89% 15,396,255
2025-06-20 2025-06-18 0.340 33,470,120 +0 21.89% 11,379,841
2025-06-19 2025-06-17 0.355 33,470,120 +0 21.89% 11,881,893
2025-06-18 2025-06-16 0.355 33,470,120 +0 21.89% 11,881,893
2025-06-17 2025-06-13 0.355 33,470,120 +0 21.89% 11,881,893
2025-06-16 2025-06-12 0.355 33,470,120 +0 21.89% 11,881,893
2025-06-13 2025-06-11 0.360 33,470,120 +0 21.89% 12,049,243
2025-06-12 2025-06-10 0.360 33,470,120 +0 21.89% 12,049,243
2025-06-11 2025-06-09 0.315 33,470,120 +0 21.89% 10,543,088
2025-06-10 2025-06-06 0.315 33,470,120 +0 21.89% 10,543,088
2025-06-09 2025-06-05 0.315 33,470,120 +0 21.89% 10,543,088
2025-06-06 2025-06-04 0.340 33,470,120 +0 21.89% 11,379,841
2025-06-05 2025-06-03 0.315 33,470,120 +0 21.89% 10,543,088
2025-06-04 2025-06-02 0.345 33,470,120 +0 21.89% 11,547,191
2025-06-03 2025-05-30 0.330 33,470,120 +0 21.89% 11,045,140
2025-06-02 2025-05-29 0.335 33,470,120 +0 21.89% 11,212,490
2025-05-30 2025-05-28 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-29 2025-05-27 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-28 2025-05-26 0.320 33,470,120 +0 21.89% 10,710,438
2025-05-27 2025-05-23 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-26 2025-05-22 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-23 2025-05-21 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-22 2025-05-20 0.345 33,470,120 +0 21.89% 11,547,191
2025-05-21 2025-05-19 0.345 33,470,120 +0 21.89% 11,547,191
2025-05-20 2025-05-16 0.345 33,470,120 +0 21.89% 11,547,191
2025-05-19 2025-05-15 0.345 33,470,120 +0 21.89% 11,547,191
2025-05-16 2025-05-14 0.340 33,470,120 +0 21.89% 11,379,841
2025-05-15 2025-05-13 0.340 33,470,120 +0 21.89% 11,379,841
2025-05-14 2025-05-12 0.340 33,470,120 +0 21.89% 11,379,841
2025-05-13 2025-05-09 0.310 33,470,120 +0 21.89% 10,375,737
2025-05-12 2025-05-08 0.310 33,470,120 +0 21.89% 10,375,737
2025-05-09 2025-05-07 0.300 33,470,120 +0 21.89% 10,041,036
2025-05-08 2025-05-06 0.300 33,470,120 +0 21.89% 10,041,036
2025-05-07 2025-05-02 0.300 33,470,120 +0 21.89% 10,041,036
2025-05-06 2025-04-30 0.330 33,470,120 +0 21.89% 11,045,140
2025-05-02 2025-04-29 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-30 2025-04-28 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-29 2025-04-25 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-28 2025-04-24 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-25 2025-04-23 0.290 33,470,120 +0 21.89% 9,706,335
2025-04-24 2025-04-22 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-23 2025-04-17 0.320 33,470,120 +0 21.89% 10,710,438
2025-04-22 2025-04-16 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-17 2025-04-15 0.300 33,470,120 +0 21.89% 10,041,036
2025-04-16 2025-04-14 0.305 33,470,120 +0 21.89% 10,208,387
2025-04-15 2025-04-11 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-14 2025-04-10 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-11 2025-04-09 0.275 33,470,120 +0 21.89% 9,204,283
2025-04-10 2025-04-08 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-09 2025-04-07 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-08 2025-04-03 0.305 33,470,120 +0 21.89% 10,208,387
2025-04-07 2025-04-02 0.305 33,470,120 +0 21.89% 10,208,387
2025-04-03 2025-04-01 0.300 33,470,120 +0 21.89% 10,041,036
2025-04-02 2025-03-31 0.310 33,470,120 +0 21.89% 10,375,737
2025-04-01 2025-03-28 0.310 33,470,120 +0 21.89% 10,375,737
2025-03-31 2025-03-27 0.295 33,470,120 +0 21.89% 9,873,685
2025-03-28 2025-03-26 0.295 33,470,120 +0 21.89% 9,873,685
2025-03-27 2025-03-25 0.290 33,470,120 +0 21.89% 9,706,335
2025-03-26 2025-03-24 0.247 33,470,120 +0 21.89% 8,267,120
2025-03-25 2025-03-21 0.250 33,470,120 +0 21.89% 8,367,530
2025-03-24 2025-03-20 0.247 33,470,120 +0 21.89% 8,267,120
2025-03-21 2025-03-19 0.275 33,470,120 +0 21.89% 9,204,283
2025-03-20 2025-03-18 0.285 33,470,120 +0 21.89% 9,538,984
2025-03-19 2025-03-17 0.280 33,470,120 +0 21.89% 9,371,634
2025-03-18 2025-03-14 0.285 33,470,120 +0 21.89% 9,538,984
2025-03-17 2025-03-13 0.295 33,470,120 +0 21.89% 9,873,685
2025-03-14 2025-03-12 0.300 33,470,120 +0 21.89% 10,041,036
2025-03-13 2025-03-11 0.300 33,470,120 +0 21.89% 10,041,036
2025-03-12 2025-03-10 0.300 33,470,120 +0 21.89% 10,041,036
2025-03-11 2025-03-07 0.300 33,470,120 +0 21.89% 10,041,036
2025-03-10 2025-03-06 0.320 33,470,120 +0 21.89% 10,710,438
2025-03-07 2025-03-05 0.320 33,470,120 +0 21.89% 10,710,438
2025-03-06 2025-03-04 0.300 33,470,120 +0 21.89% 10,041,036
2025-03-05 2025-03-03 0.295 33,470,120 +0 21.89% 9,873,685
2025-03-04 2025-02-28 0.305 33,470,120 +0 21.89% 10,208,387
2025-03-03 2025-02-27 0.285 33,470,120 +0 21.89% 9,538,984
2025-02-28 2025-02-26 0.285 33,470,120 +0 21.89% 9,538,984
2025-02-27 2025-02-25 0.290 33,470,120 +0 21.89% 9,706,335
2025-02-26 2025-02-24 0.305 33,470,120 +0 21.89% 10,208,387
2025-02-25 2025-02-21 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-24 2025-02-20 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-21 2025-02-19 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-20 2025-02-18 0.325 33,470,120 +0 21.89% 10,877,789
2025-02-19 2025-02-17 0.350 33,470,120 +0 21.89% 11,714,542
2025-02-18 2025-02-14 0.345 33,470,120 +0 21.89% 11,547,191
2025-02-17 2025-02-13 0.340 33,470,120 +0 21.89% 11,379,841
2025-02-14 2025-02-12 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-13 2025-02-11 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-12 2025-02-10 0.355 33,470,120 +0 21.89% 11,881,893
2025-02-11 2025-02-07 0.375 33,470,120 +0 21.89% 12,551,295
2025-02-10 2025-02-06 0.335 33,470,120 +0 21.89% 11,212,490
2025-02-07 2025-02-05 0.350 33,470,120 +0 21.89% 11,714,542
2025-02-06 2025-02-04 0.330 33,470,120 +0 21.89% 11,045,140
2025-02-05 2025-02-03 0.320 33,470,120 +0 21.89% 10,710,438
2025-02-04 2025-01-28 0.345 33,470,120 +0 21.89% 11,547,191
2025-02-03 2025-01-24 0.335 33,470,120 +0 21.89% 11,212,490
2025-01-27 2025-01-23 0.335 33,470,120 +0 21.89% 11,212,490
2025-01-24 2025-01-22 0.335 33,470,120 +0 21.89% 11,212,490
2025-01-23 2025-01-21 0.355 33,470,120 +0 21.89% 11,881,893
2025-01-22 2025-01-20 0.375 33,470,120 +0 21.89% 12,551,295
2025-01-21 2025-01-17 0.385 33,470,120 +0 21.89% 12,885,996
2025-01-20 2025-01-16 0.385 33,470,120 +0 21.89% 12,885,996
2025-01-17 2025-01-15 0.390 33,470,120 +0 21.89% 13,053,347
2025-01-16 2025-01-14 0.390 33,470,120 +0 21.89% 13,053,347
2025-01-15 2025-01-13 0.390 33,470,120 +0 21.89% 13,053,347
2025-01-14 2025-01-10 0.335 33,470,120 +0 21.89% 11,212,490
2025-01-13 2025-01-09 0.325 33,470,120 +0 21.89% 10,877,789
2025-01-10 2025-01-08 0.365 33,470,120 +0 21.89% 12,216,594
2025-01-09 2025-01-07 0.405 33,470,120 +0 21.89% 13,555,399
2025-01-08 2025-01-06 0.405 33,470,120 +0 21.89% 13,555,399
2025-01-07 2025-01-03 0.390 33,470,120 +0 21.89% 13,053,347
2025-01-06 2025-01-02 0.400 33,470,120 +0 21.89% 13,388,048
2025-01-03 2024-12-31 0.385 33,470,120 +0 21.89% 12,885,996
2025-01-02 2024-12-27 0.380 33,470,120 +0 21.89% 12,718,646
2024-12-30 2024-12-24 0.405 33,470,120 +0 21.89% 13,555,399
2024-12-27 2024-12-20 0.415 33,470,120 +0 21.89% 13,890,100
2024-12-23 2024-12-19 0.460 33,470,120 +0 21.89% 15,396,255
2024-12-20 2024-12-18 0.495 33,470,120 +0 21.89% 16,567,709
2024-12-19 2024-12-17 0.410 33,470,120 +0 21.89% 13,722,749
2024-12-18 2024-12-16 0.415 33,470,120 +0 21.89% 13,890,100
2024-12-17 2024-12-13 0.415 33,470,120 +0 21.89% 13,890,100
2024-12-16 2024-12-12 0.400 33,470,120 +0 21.89% 13,388,048
2024-12-13 2024-12-11 0.435 33,470,120 +0 21.89% 14,559,502
2024-12-12 2024-12-10 0.435 33,470,120 +0 21.89% 14,559,502
2024-12-11 2024-12-09 0.430 33,470,120 +0 21.89% 14,392,152
2024-12-10 2024-12-06 0.425 33,470,120 +0 21.89% 14,224,801
2024-12-09 2024-12-05 0.485 33,470,120 +0 21.89% 16,233,008
2024-12-06 2024-12-04 0.485 33,470,120 +0 21.89% 16,233,008
2024-12-05 2024-12-03 0.475 33,470,120 +0 21.89% 15,898,307
2024-12-04 2024-12-02 0.435 33,470,120 +0 21.89% 14,559,502
2024-12-03 2024-11-29 0.470 33,470,120 +0 21.89% 15,730,956
2024-12-02 2024-11-28 0.480 33,470,120 +0 21.89% 16,065,658
2024-11-29 2024-11-27 0.520 33,470,120 +0 21.89% 17,404,462
2024-11-28 2024-11-26 0.500 33,470,120 +0 21.89% 16,735,060
2024-11-27 2024-11-25 0.490 33,470,120 +0 21.89% 16,400,359
2024-11-26 2024-11-22 0.430 33,470,120 +0 21.89% 14,392,152
2024-11-25 2024-11-21 0.410 33,470,120 +0 21.89% 13,722,749
2024-11-22 2024-11-20 0.415 33,470,120 +0 21.89% 13,890,100
2024-11-21 2024-11-19 0.510 33,470,120 +0 21.89% 17,069,761
2024-11-20 2024-11-18 0.520 33,470,120 +0 21.89% 17,404,462
2024-11-19 2024-11-15 0.500 33,470,120 +0 21.89% 16,735,060
2024-11-18 2024-11-14 0.620 33,470,120 +0 21.89% 20,751,474
2024-11-15 2024-11-13 0.600 33,470,120 +0 21.89% 20,082,072
2024-11-14 2024-11-12 0.640 33,470,120 +0 21.89% 21,420,877
2024-11-13 2024-11-11 0.590 33,470,120 +0 21.89% 19,747,371
2024-11-12 2024-11-08 0.600 33,470,120 +0 21.89% 20,082,072
2024-11-11 2024-11-07 0.600 33,470,120 +0 21.89% 20,082,072
2024-11-08 2024-11-06 0.650 33,470,120 +0 21.89% 21,755,578
2024-11-07 2024-11-05 0.620 33,470,120 +0 21.89% 20,751,474
2024-11-06 2024-11-04 0.640 33,470,120 +0 21.89% 21,420,877
2024-11-05 2024-11-01 0.640 33,470,120 +0 21.89% 21,420,877
2024-11-04 2024-10-31 0.680 33,470,120 +0 21.89% 22,759,682
2024-11-01 2024-10-30 0.620 33,470,120 +0 21.89% 20,751,474
2024-10-31 2024-10-29 0.680 33,470,120 -2,314,400 21.89% 22,759,682
2024-10-23 2024-10-21 0.710 35,784,520 -20,000 23.40% 25,407,009
2024-10-10 2024-10-08 0.940 35,804,520 -50,000 23.42% 33,656,249
2024-10-08 2024-10-04 0.370 35,854,520 -70,000 23.45% 13,266,172
2024-07-15 2024-07-11 0.350 35,924,520 +25,900 23.50% 12,573,582
2024-06-28 2024-06-26 0.500 35,898,620 -49,300 23.48% 17,949,310
2024-06-27 2024-06-25 0.500 35,947,920 -250,200 23.51% 17,973,960
2024-06-26 2024-06-24 0.500 36,198,120 -400,000 23.67% 18,099,060
2024-06-25 2024-06-21 0.500 36,598,120 -80,000 23.94% 18,299,060
2024-06-19 2024-06-17 0.525 36,678,120 -160,000 23.99% 19,256,013
2024-06-14 2024-06-12 0.525 36,838,120 -72,000 24.09% 19,340,013
2024-06-11 2024-06-06 0.625 36,910,120 +3,440,000 24.14% 23,068,825
2023-12-21 2023-12-19 1.500 33,470,120 +33,470,120 26.07% 50,205,180
2007-06-26 2007-06-22 30.327 0

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