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 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.485 0 +0
2025-01-16 2025-01-14 0.485 0 +0
2025-01-15 2025-01-13 0.485 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.485 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.485 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.485 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.485 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.485 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.485 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.485 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.485 0 +0
2024-10-24 2024-10-22 0.485 0 +0
2024-10-23 2024-10-21 0.485 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.485 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.485 0 +0
2024-09-30 2024-09-26 0.485 0 +0
2024-09-27 2024-09-25 0.485 0 +0
2024-09-26 2024-09-24 0.485 0 +0
2024-09-25 2024-09-23 0.485 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.485 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.485 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.485 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.485 0 +0
2024-09-02 2024-08-29 0.485 0 +0
2024-08-30 2024-08-28 0.485 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.485 0 +0
2024-08-23 2024-08-21 0.485 0 +0
2024-08-22 2024-08-20 0.485 0 +0
2024-08-21 2024-08-19 0.485 0 +0
2024-08-20 2024-08-16 0.485 0 +0
2024-08-19 2024-08-15 0.485 0 +0
2024-08-16 2024-08-14 0.485 0 +0
2024-08-15 2024-08-13 0.485 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.485 0 +0
2024-08-12 2024-08-08 0.485 0 +0
2024-08-09 2024-08-07 0.485 0 +0
2024-08-08 2024-08-06 0.485 0 +0
2024-08-07 2024-08-05 0.485 0 +0
2024-08-06 2024-08-02 0.485 0 +0
2024-08-05 2024-08-01 0.485 0 +0
2024-08-02 2024-07-31 0.485 0 +0
2024-08-01 2024-07-30 0.485 0 +0
2024-07-31 2024-07-29 0.485 0 +0
2024-07-30 2024-07-26 0.485 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.485 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.485 0 +0
2024-07-22 2024-07-18 0.485 0 +0
2024-07-19 2024-07-17 0.485 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.485 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.485 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.485 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.485 0 -10,000
2023-11-24 2023-11-22 0.850 10,000 +10,000 0.00% 8,500
2023-11-01 2023-10-30 0.700 0 -1,073
2023-09-05 2023-08-31 0.890 1,073 -23,000 0.00% 955
2023-08-31 2023-08-29 0.910 24,073 -10,000 0.00% 21,906
2023-08-17 2023-08-15 0.810 34,073 +10,000 0.00% 27,599
2023-07-12 2023-07-10 1.490 24,073 -28,000 0.00% 35,869
2023-06-27 2023-06-23 1.590 52,073 -4,000 0.00% 82,796
2023-05-18 2023-05-16 1.710 56,073 +6,000 0.00% 95,885
2023-05-16 2023-05-12 1.880 50,073 +7,000 0.00% 94,137
2023-04-26 2023-04-24 2.060 43,073 +13,000 0.00% 88,730
2023-04-21 2023-04-19 2.220 30,073 +10,000 0.00% 66,762
2023-04-13 2023-04-11 2.340 20,073 -10,000 0.00% 46,971
2023-03-10 2023-03-08 2.310 30,073 +15,000 0.00% 69,469
2023-03-09 2023-03-07 2.440 15,073 +5,000 0.00% 36,778
2023-03-03 2023-03-01 2.600 10,073 -5,000 0.00% 26,190
2023-03-02 2023-02-28 2.400 15,073 +5,000 0.00% 36,175
2023-02-10 2023-02-08 2.700 10,073 -5,000 0.00% 27,197
2023-02-09 2023-02-07 2.760 15,073 +5,000 0.00% 41,601
2023-02-08 2023-02-06 2.700 10,073 +5,000 0.00% 27,197
2023-01-27 2023-01-20 2.880 5,073 -4,000 0.00% 14,610
2023-01-20 2023-01-18 2.650 9,073 +4,000 0.00% 24,043
2023-01-06 2023-01-04 2.890 5,073 -10,000 0.00% 14,661
2023-01-03 2022-12-29 2.620 15,073 +5,000 0.00% 39,491
2022-12-22 2022-12-20 2.690 10,073 +5,000 0.00% 27,096
2022-12-20 2022-12-16 2.850 5,073 -4,000 0.00% 14,458
2022-12-16 2022-12-14 2.700 9,073 +4,000 0.00% 24,497
2022-12-06 2022-12-02 2.850 5,073 +4,000 0.00% 14,458
2022-06-07 2022-06-02 4.883 1,073 +27 0.00% 5,239
2021-09-14 2021-09-10 8.952 1,046 +31 0.00% 9,364
2021-06-03 2021-06-01 10.796 1,015 +31 0.00% 10,958
2020-09-16 2020-09-14 10.788 984 +23 0.00% 10,615
2020-06-05 2020-06-03 11.078 961 -2,686 0.00% 10,646
2020-06-01 2020-05-28 11.144 3,647 +142 0.00% 40,640
2020-05-26 2020-05-22 10.690 3,505 +860 0.00% 37,470
2020-05-13 2020-05-11 11.899 2,645 -860 0.00% 31,472
2020-05-06 2020-05-04 10.900 3,505 +860 0.00% 38,203
2020-04-17 2020-04-15 11.097 2,645 +861 0.00% 29,352
2020-04-14 2020-04-08 10.981 1,784 +861 0.00% 19,590
2020-03-25 2020-03-23 9.157 923 +923 0.00% 8,451
2019-12-17 2019-12-13 13.758 0 -2,582
2019-12-03 2019-11-29 12.666 2,582 +861 0.00% 32,703
2019-11-08 2019-11-06 13.572 1,721 +1,721 0.00% 23,358
2007-06-26 2007-06-22 13.760 0

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