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 65.700 0 +0
2025-10-13 2025-10-09 65.550 0 +0
2025-10-10 2025-10-08 64.900 0 +0
2025-10-09 2025-10-06 64.750 0 +0
2025-10-08 2025-10-03 64.850 0 +0
2025-10-06 2025-10-02 65.000 0 +0
2025-10-03 2025-09-30 64.450 0 +0
2025-10-02 2025-09-29 64.500 0 +0
2025-09-30 2025-09-26 64.500 0 +0
2025-09-29 2025-09-25 64.600 0 +0
2025-09-26 2025-09-24 64.850 0 +0
2025-09-25 2025-09-23 64.900 0 +0
2025-09-24 2025-09-22 64.700 0 +0
2025-09-23 2025-09-19 65.100 0 +0
2025-09-22 2025-09-18 65.500 0 +0
2025-09-19 2025-09-17 65.800 0 +0
2025-09-18 2025-09-16 65.700 0 +0
2025-09-17 2025-09-15 65.800 0 +0
2025-09-16 2025-09-12 65.800 0 +0
2025-09-15 2025-09-11 65.750 0 +0
2025-09-12 2025-09-10 65.350 0 +0
2025-09-11 2025-09-09 65.000 0 +0
2025-09-10 2025-09-08 64.650 0 +0
2025-09-09 2025-09-05 64.600 0 +0
2025-09-08 2025-09-04 64.250 0 +0
2025-09-05 2025-09-03 64.300 0 +0
2025-09-04 2025-09-02 65.300 0 +0
2025-09-03 2025-09-01 66.636 0 +0
2025-09-02 2025-08-29 66.485 0 +0
2025-09-01 2025-08-28 66.586 0 +0
2025-08-29 2025-08-27 66.636 0 +0
2025-08-28 2025-08-26 66.434 0 +0
2025-08-27 2025-08-25 66.737 0 +0
2025-08-26 2025-08-22 66.535 0 +0
2025-08-25 2025-08-21 66.535 0 +0
2025-08-22 2025-08-20 66.636 0 +0
2025-08-21 2025-08-19 66.636 0 +0
2025-08-20 2025-08-18 66.737 0 +0
2025-08-19 2025-08-15 66.737 0 +0
2025-08-18 2025-08-14 67.242 0 +0
2025-08-15 2025-08-13 67.696 0 +0
2025-08-14 2025-08-12 67.595 0 +0
2025-08-13 2025-08-11 67.898 0 +0
2025-08-12 2025-08-08 67.494 0 +0
2025-08-11 2025-08-07 67.292 0 +0
2025-08-08 2025-08-06 67.040 0 +0
2025-08-07 2025-08-05 67.646 0 +0
2025-08-06 2025-08-04 68.151 0 +0
2025-08-05 2025-08-01 68.251 0 +0
2025-08-04 2025-07-31 68.807 0 +0
2025-08-01 2025-07-30 69.211 0 +0
2025-07-31 2025-07-29 68.554 0 +0
2025-07-30 2025-07-28 68.403 0 +0
2025-07-29 2025-07-25 67.797 0 +0
2025-07-28 2025-07-24 67.999 0 +0
2025-07-25 2025-07-23 68.201 0 +0
2025-07-24 2025-07-22 68.151 0 +0
2025-07-23 2025-07-21 67.242 0 +0
2025-07-22 2025-07-18 66.888 0 +0
2025-07-21 2025-07-17 66.535 0 +0
2025-07-18 2025-07-16 66.333 0 +0
2025-07-17 2025-07-15 66.434 0 +0
2025-07-16 2025-07-14 66.182 0 +0
2025-07-15 2025-07-11 66.182 0 +0
2025-07-14 2025-07-10 66.081 0 +0
2025-07-11 2025-07-09 66.232 0 +0
2025-07-10 2025-07-08 66.535 0 +0
2025-07-09 2025-07-07 66.636 0 +0
2025-07-08 2025-07-04 66.838 0 +0
2025-07-07 2025-07-03 67.090 0 +0
2025-07-04 2025-07-02 66.838 0 +0
2025-07-03 2025-06-30 66.737 0 +0
2025-07-02 2025-06-27 66.989 0 +0
2025-06-30 2025-06-26 67.393 0 +0
2025-06-27 2025-06-25 67.393 0 +0
2025-06-26 2025-06-24 66.888 0 +0
2025-06-25 2025-06-23 66.434 0 +0
2025-06-24 2025-06-20 66.485 0 +0
2025-06-23 2025-06-19 66.434 0 +0
2025-06-20 2025-06-18 66.687 0 +0
2025-06-19 2025-06-17 66.737 0 +0
2025-06-18 2025-06-16 66.737 0 +0
2025-06-17 2025-06-13 66.737 0 +0
2025-06-16 2025-06-12 66.737 0 +0
2025-06-13 2025-06-11 66.838 0 +0
2025-06-12 2025-06-10 66.888 0 +0
2025-06-11 2025-06-09 66.737 0 +0
2025-06-10 2025-06-06 66.788 0 +0
2025-06-09 2025-06-05 67.040 0 +0
2025-06-06 2025-06-04 66.636 0 +0
2025-06-05 2025-06-03 67.545 0 +0
2025-06-04 2025-06-02 66.586 0 +0
2025-06-03 2025-05-30 67.834 0 +0
2025-06-02 2025-05-29 67.834 0 +0
2025-05-30 2025-05-28 67.681 0 +0
2025-05-29 2025-05-27 67.986 0 +0
2025-05-28 2025-05-26 68.037 0 +0
2025-05-27 2025-05-23 68.037 0 +0
2025-05-26 2025-05-22 68.037 0 +0
2025-05-23 2025-05-21 67.986 0 +0
2025-05-22 2025-05-20 67.528 0 +0
2025-05-21 2025-05-19 67.171 0 +0
2025-05-20 2025-05-16 67.324 0 +0
2025-05-19 2025-05-15 67.222 0 +0
2025-05-16 2025-05-14 67.681 0 +0
2025-05-15 2025-05-13 67.935 0 +0
2025-05-14 2025-05-12 68.292 0 +0
2025-05-13 2025-05-09 69.006 0 +0
2025-05-12 2025-05-08 68.955 0 +0
2025-05-09 2025-05-07 68.547 0 +0
2025-05-08 2025-05-06 68.700 0 +0
2025-05-07 2025-05-02 68.037 0 +0
2025-05-06 2025-04-30 67.579 0 +0
2025-05-02 2025-04-29 67.834 0 +0
2025-04-30 2025-04-28 67.579 0 +0
2025-04-29 2025-04-25 67.171 0 +0
2025-04-28 2025-04-24 67.069 0 +0
2025-04-25 2025-04-23 66.559 0 +0
2025-04-24 2025-04-22 66.203 0 +0
2025-04-23 2025-04-17 65.999 0 +0
2025-04-22 2025-04-16 65.693 0 +0
2025-04-17 2025-04-15 64.674 0 +0
2025-04-16 2025-04-14 64.521 0 +0
2025-04-15 2025-04-11 63.705 0 +0
2025-04-14 2025-04-10 63.909 0 +0
2025-04-11 2025-04-09 62.482 0 +0
2025-04-10 2025-04-08 63.349 0 +0
2025-04-09 2025-04-07 65.030 0 +0
2025-04-08 2025-04-03 65.183 0 +0
2025-04-07 2025-04-02 64.878 0 +0
2025-04-03 2025-04-01 65.489 0 +0
2025-04-02 2025-03-31 64.623 0 +0
2025-04-01 2025-03-28 64.674 0 +0
2025-03-31 2025-03-27 64.470 0 +0
2025-03-28 2025-03-26 64.317 0 +0
2025-03-27 2025-03-25 64.521 0 +0
2025-03-26 2025-03-24 65.081 0 +0
2025-03-25 2025-03-21 65.081 0 +0
2025-03-24 2025-03-20 64.929 0 +0
2025-03-21 2025-03-19 65.285 0 +0
2025-03-20 2025-03-18 65.132 0 +0
2025-03-19 2025-03-17 64.827 0 +0
2025-03-18 2025-03-14 64.521 0 +0
2025-03-17 2025-03-13 65.030 0 +0
2025-03-14 2025-03-12 64.980 0 +0
2025-03-13 2025-03-11 65.489 0 +0
2025-03-12 2025-03-10 65.234 0 +0
2025-03-11 2025-03-07 65.489 0 +0
2025-03-10 2025-03-06 68.837 0 +0
2025-03-07 2025-03-05 68.317 0 +0
2025-03-06 2025-03-04 67.330 0 +0
2025-03-05 2025-03-03 66.915 0 +0
2025-03-04 2025-02-28 66.967 0 +0
2025-03-03 2025-02-27 67.071 0 +0
2025-02-28 2025-02-26 68.006 0 +0
2025-02-27 2025-02-25 67.798 0 +0
2025-02-26 2025-02-24 68.993 0 +0
2025-02-25 2025-02-21 66.967 0 +0
2025-02-24 2025-02-20 66.811 0 +0
2025-02-21 2025-02-19 66.811 0 -1,444
2024-12-02 2024-11-28 68.458 1,444 +14 0.00% 98,854
2024-09-02 2024-08-29 74.216 1,430 +13 0.00% 106,128
2024-07-03 2024-06-28 66.805 1,417 -472 0.00% 94,662
2024-06-27 2024-06-25 65.481 1,889 +472 0.00% 123,694
2024-06-13 2024-06-11 69.769 1,417 -472 0.00% 98,863
2024-06-06 2024-06-04 68.234 1,889 -472 0.00% 128,894
2024-05-31 2024-05-29 69.138 2,361 +23 0.00% 163,234
2024-03-26 2024-03-22 67.106 2,338 +468 0.00% 156,893
2024-03-18 2024-03-14 68.389 1,870 +467 0.00% 127,888
2024-03-08 2024-03-06 71.479 1,403 +26 0.00% 100,285
2023-12-18 2023-12-14 69.136 1,377 -917 0.00% 95,201
2023-12-14 2023-12-12 66.957 2,294 -459 0.00% 153,600
2023-12-12 2023-12-08 66.685 2,753 -459 0.00% 183,583
2023-12-05 2023-12-01 65.254 3,212 +459 0.00% 209,595
2023-12-04 2023-11-30 66.906 2,753 +29 0.00% 184,192
2023-11-27 2023-11-23 67.677 2,724 -454 0.00% 184,352
2023-11-17 2023-11-15 66.190 3,178 -454 0.00% 210,352
2023-11-08 2023-11-06 65.584 3,632 -454 0.00% 238,202
2023-10-31 2023-10-27 63.657 4,086 -10,442 0.00% 260,102
2023-10-09 2023-10-05 62.170 14,528 -454 0.00% 903,208
2023-10-06 2023-10-04 61.399 14,982 +454 0.00% 919,883
2023-09-22 2023-09-20 65.089 14,528 -454 0.00% 945,608
2023-09-11 2023-09-06 65.419 14,982 +454 0.00% 980,109
2023-09-04 2023-08-30 67.988 14,528 +149 0.00% 987,727
2023-08-31 2023-08-29 67.765 14,379 +449 0.00% 974,397
2023-08-03 2023-08-01 71.159 13,930 -449 0.00% 991,246
2023-08-02 2023-07-31 70.603 14,379 -449 0.00% 1,015,197
2023-07-27 2023-07-25 68.433 14,828 +449 0.00% 1,014,723
2023-07-21 2023-07-19 67.710 14,379 -449 0.00% 973,597
2023-07-14 2023-07-12 66.486 14,828 +449 0.00% 985,849
2023-06-26 2023-06-21 68.934 14,379 -449 0.00% 991,197
2023-06-23 2023-06-20 68.767 14,828 -450 0.00% 1,019,673
2023-06-12 2023-06-08 63.147 15,278 +450 0.00% 964,766
2023-06-02 2023-05-31 64.195 14,828 +165 0.00% 951,886
2023-04-26 2023-04-24 65.264 14,663 -445 0.00% 956,968
2023-03-10 2023-03-08 66.377 15,108 +318 0.00% 1,002,827
2023-02-14 2023-02-10 66.147 14,790 +435 0.00% 978,319
2023-01-10 2023-01-06 65.803 14,355 +1,305 0.00% 944,595
2023-01-09 2023-01-05 66.262 13,050 +435 0.00% 864,723
2022-12-02 2022-11-30 65.776 12,615 +138 0.00% 829,765
2022-11-01 2022-10-28 62.057 12,477 -430 0.00% 774,289
2022-10-26 2022-10-24 61.011 12,907 -431 0.00% 787,474
2022-09-01 2022-08-30 79.121 13,338 +124 0.00% 1,055,321
2022-06-23 2022-06-21 79.063 13,214 +427 0.00% 1,044,735
2022-06-21 2022-06-17 85.456 12,787 +852 0.00% 1,092,723
2022-06-17 2022-06-15 87.274 11,935 +426 0.00% 1,041,615
2022-06-10 2022-06-08 89.737 11,509 +427 0.00% 1,032,788
2022-06-02 2022-05-31 92.535 11,082 +426 0.00% 1,025,475
2022-06-01 2022-05-30 93.540 10,656 +86 0.00% 996,766
2022-05-31 2022-05-27 94.013 10,570 -423 0.00% 993,722
2022-05-04 2022-04-29 90.466 10,993 +423 0.00% 994,490
2022-04-14 2022-04-12 91.116 10,570 -423 0.00% 963,098
2022-04-13 2022-04-11 91.175 10,993 -423 0.00% 1,002,290
2022-04-12 2022-04-08 91.057 11,416 -423 0.00% 1,039,507
2022-03-29 2022-03-25 90.288 11,839 -423 0.00% 1,068,924
2022-03-24 2022-03-22 89.638 12,262 +423 0.00% 1,099,140
2022-03-21 2022-03-17 89.993 11,839 +423 0.00% 1,065,424
2022-03-15 2022-03-11 91.412 11,416 +423 0.00% 1,043,557
2022-03-11 2022-03-09 93.019 10,993 +169 0.00% 1,022,561
2022-02-18 2022-02-16 95.842 10,824 +416 0.00% 1,037,391
2022-02-10 2022-02-08 95.902 10,408 -416 0.00% 998,146
2022-02-09 2022-02-07 95.001 10,824 +8,326 0.00% 1,028,291
2022-02-07 2022-01-31 93.560 2,498 -416 0.00% 233,712
2022-01-25 2022-01-21 93.920 2,914 +416 0.00% 273,683
2022-01-21 2022-01-19 93.199 2,498 +416 0.00% 232,812
2022-01-13 2022-01-11 93.440 2,082 +417 0.00% 194,541
2022-01-12 2022-01-10 93.500 1,665 +416 0.00% 155,677
2022-01-03 2021-12-29 95.421 1,249 -416 0.00% 119,181
2021-12-22 2021-12-20 93.199 1,665 -417 0.00% 155,177
2021-12-21 2021-12-17 92.479 2,082 -416 0.00% 192,541
2021-12-17 2021-12-15 91.938 2,498 -416 0.00% 229,662
2021-12-10 2021-12-08 90.077 2,914 +416 0.00% 262,484
2021-12-09 2021-12-07 90.617 2,498 +416 0.00% 226,362
2021-12-02 2021-11-30 92.522 2,082 +430 0.00% 192,630
2021-11-30 2021-11-26 92.703 1,652 -412 0.00% 153,146
2021-11-12 2021-11-10 91.795 2,064 +412 0.00% 189,465
2021-11-04 2021-11-02 92.582 1,652 -412 0.00% 152,946
2021-11-02 2021-10-29 92.219 2,064 -413 0.00% 190,340
2021-10-22 2021-10-20 90.826 2,477 +413 0.00% 224,977
2021-10-21 2021-10-19 90.826 2,064 +412 0.00% 187,465
2021-09-08 2021-09-06 93.127 1,652 -412 0.00% 153,846
2021-09-02 2021-08-31 94.922 2,064 +16 0.00% 195,919
2021-06-01 2021-05-28 98.517 2,048 +17 0.00% 201,763
2021-05-05 2021-05-03 94.579 2,031 -407 0.00% 192,089
2021-04-26 2021-04-22 94.209 2,438 -406 0.00% 229,683
2021-03-10 2021-03-08 90.394 2,844 -406 0.00% 257,081
2021-03-05 2021-03-03 92.883 3,250 +52 0.00% 301,871
2021-03-04 2021-03-02 92.446 3,198 +400 0.00% 295,641
2021-03-02 2021-02-26 94.635 2,798 +400 0.00% 264,788
2021-02-25 2021-02-23 94.072 2,398 -400 0.00% 225,584
2021-02-19 2021-02-17 90.319 2,798 +800 0.00% 252,712
2021-02-01 2021-01-28 91.945 1,998 -400 0.00% 183,706
2021-01-29 2021-01-27 92.195 2,398 -800 0.00% 221,085
2021-01-27 2021-01-25 90.194 3,198 +400 0.00% 288,440
2021-01-19 2021-01-15 89.819 2,798 +400 0.00% 251,312
2021-01-15 2021-01-13 90.256 2,398 +400 0.00% 216,435
2021-01-06 2021-01-04 91.382 1,998 -400 0.00% 182,582
2020-12-15 2020-12-11 88.818 2,398 +400 0.00% 212,985
2020-12-11 2020-12-09 89.193 1,998 +399 0.00% 178,208
2020-12-10 2020-12-08 89.443 1,599 -7,994 0.00% 143,020
2020-12-02 2020-11-30 91.862 9,593 +83 0.00% 881,235
2020-12-01 2020-11-27 92.115 9,510 +3,963 0.00% 876,011
2020-11-30 2020-11-26 92.115 5,547 +3,962 0.00% 510,960
2020-10-12 2020-10-08 92.493 1,585 +396 0.00% 146,602
2020-09-08 2020-09-04 95.017 1,189 +397 0.00% 112,975
2020-09-04 2020-09-02 95.332 792 +396 0.00% 75,503
2020-09-03 2020-09-01 96.828 396 +396 0.00% 38,344
2007-06-26 2007-06-22 111.972 0

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