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: ACU SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 +0
2025-07-11 2025-07-09 497.600 0 +0
2025-07-10 2025-07-08 504.500 0 +0
2025-07-09 2025-07-07 502.000 0 +0
2025-07-08 2025-07-04 496.800 0 +0
2025-07-07 2025-07-03 501.000 0 +0
2025-07-04 2025-07-02 501.500 0 +0
2025-07-03 2025-06-30 503.000 0 +0
2025-07-02 2025-06-27 513.000 0 +0
2025-06-30 2025-06-26 513.000 0 +0
2025-06-27 2025-06-25 512.500 0 +0
2025-06-26 2025-06-24 509.500 0 +0
2025-06-25 2025-06-23 504.000 0 +0
2025-06-24 2025-06-20 505.500 0 +0
2025-06-23 2025-06-19 498.000 0 +0
2025-06-20 2025-06-18 508.000 0 +0
2025-06-19 2025-06-17 513.500 0 +0
2025-06-18 2025-06-16 509.500 0 +0
2025-06-17 2025-06-13 510.000 0 +0
2025-06-16 2025-06-12 510.000 0 +0
2025-06-13 2025-06-11 518.000 0 +0
2025-06-12 2025-06-10 513.500 0 +0
2025-06-11 2025-06-09 518.000 0 +0
2025-06-10 2025-06-06 515.000 0 +0
2025-06-09 2025-06-05 515.000 0 +0
2025-06-06 2025-06-04 512.000 0 +0
2025-06-05 2025-06-03 505.000 0 +0
2025-06-04 2025-06-02 498.400 0 +0
2025-06-03 2025-05-30 498.200 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 506.000 0 +0
2025-05-29 2025-05-27 512.000 0 +0
2025-05-28 2025-05-26 510.000 0 +0
2025-05-27 2025-05-23 518.000 0 +0
2025-05-26 2025-05-22 516.500 0 +0
2025-05-23 2025-05-21 520.500 0 +0
2025-05-22 2025-05-20 517.000 0 +0
2025-05-21 2025-05-19 514.000 0 +0
2025-05-20 2025-05-16 508.000 0 +0
2025-05-19 2025-05-15 524.539 0 +0
2025-05-16 2025-05-14 525.548 0 +0
2025-05-15 2025-05-13 510.417 0 +0
2025-05-14 2025-05-12 522.017 0 +0
2025-05-13 2025-05-09 498.918 0 +0
2025-05-12 2025-05-08 502.347 0 +0
2025-05-09 2025-05-07 494.076 0 +0
2025-05-08 2025-05-06 499.725 0 +0
2025-05-07 2025-05-02 492.058 0 +0
2025-05-06 2025-04-30 481.366 0 +0
2025-05-02 2025-04-29 477.129 0 +0
2025-04-30 2025-04-28 482.374 0 +0
2025-04-29 2025-04-25 482.374 0 +0
2025-04-28 2025-04-24 475.112 0 +0
2025-04-25 2025-04-23 478.339 0 +0
2025-04-24 2025-04-22 464.419 0 +0
2025-04-23 2025-04-17 461.998 0 +0
2025-04-22 2025-04-16 451.911 0 +0
2025-04-17 2025-04-15 459.981 0 +0
2025-04-16 2025-04-14 457.963 0 +0
2025-04-15 2025-04-11 447.271 0 +0
2025-04-14 2025-04-10 448.683 0 +0
2025-04-11 2025-04-09 445.051 0 +0
2025-04-10 2025-04-08 444.244 0 +0
2025-04-09 2025-04-07 439.201 0 +0
2025-04-08 2025-04-03 502.145 0 +0
2025-04-07 2025-04-02 508.400 0 +0
2025-04-03 2025-04-01 508.400 0 +0
2025-04-02 2025-03-31 501.339 0 +0
2025-04-01 2025-03-28 513.948 0 +0
2025-03-31 2025-03-27 513.443 0 +0
2025-03-28 2025-03-26 510.921 0 +0
2025-03-27 2025-03-25 506.382 0 +0
2025-03-26 2025-03-24 517.478 0 +0
2025-03-25 2025-03-21 515.965 0 +0
2025-03-24 2025-03-20 524.035 0 +0
2025-03-21 2025-03-19 544.714 0 +0
2025-03-20 2025-03-18 545.723 0 +0
2025-03-19 2025-03-17 529.079 0 +0
2025-03-18 2025-03-14 526.052 0 +0
2025-03-17 2025-03-13 511.930 0 +0
2025-03-14 2025-03-12 516.469 0 +0
2025-03-13 2025-03-11 522.017 0 +0
2025-03-12 2025-03-10 521.009 0 +0
2025-03-11 2025-03-07 538.157 0 +0
2025-03-10 2025-03-06 548.749 0 +0
2025-03-07 2025-03-05 509.913 0 +0
2025-03-06 2025-03-04 495.286 0 +0
2025-03-05 2025-03-03 487.418 0 +0
2025-03-04 2025-02-28 482.778 0 +0
2025-03-03 2025-02-27 499.725 0 +0
2025-02-28 2025-02-26 505.878 0 +0
2025-02-27 2025-02-25 489.032 0 +0
2025-02-26 2025-02-24 501.540 0 +0
2025-02-25 2025-02-21 521.513 0 +0
2025-02-24 2025-02-20 491.049 0 +0
2025-02-21 2025-02-19 502.145 0 +0
2025-02-20 2025-02-18 507.895 0 -99
2024-12-11 2024-12-09 422.456 99 -991 0.00% 41,823
2024-12-09 2024-12-05 408.737 1,090 -1,488 0.00% 445,523
2024-10-03 2024-09-30 448.481 2,578 -495 0.00% 1,156,184
2024-10-02 2024-09-27 441.622 3,073 -496 0.00% 1,357,104
2024-09-30 2024-09-26 433.754 3,569 -991 0.00% 1,548,067
2024-05-17 2024-05-14 388.460 4,560 +39 0.00% 1,771,376
2023-12-12 2023-12-08 310.931 4,521 -1,966 0.00% 1,405,717
2023-12-08 2023-12-06 317.035 6,487 -1,966 0.00% 2,056,608
2023-05-19 2023-05-17 351.260 8,453 +60 0.00% 2,969,204
2023-01-05 2023-01-03 372.423 8,393 +422 0.00% 3,125,749
2022-07-08 2022-07-06 375.013 7,971 +92 0.00% 2,989,226
2022-05-20 2022-05-18 396.287 7,879 +37 0.00% 3,122,347
2022-01-20 2022-01-18 505.673 7,842 +231 0.00% 3,965,485
2021-05-24 2021-05-20 681.966 7,611 +20 0.00% 5,190,443
2020-05-15 2020-05-13 482.416 7,591 -4,431 0.00% 3,662,020
2020-03-23 2020-03-19 385.169 12,022 +7,569 0.00% 4,630,504
2019-11-07 2019-11-05 373.940 4,453 -1,959 0.00% 1,665,154
2019-10-02 2019-09-27 369.897 6,412 +1,959 0.00% 2,371,781
2019-08-28 2019-08-26 366.079 4,453 -4,007 0.00% 1,630,150
2019-08-19 2019-08-15 371.020 8,460 -1,069 0.00% 3,138,830
2019-08-16 2019-08-14 381.800 9,529 +1,069 0.00% 3,638,175
2019-08-14 2019-08-12 381.800 8,460 -267 0.00% 3,230,031
2019-06-04 2019-05-31 366.079 8,727 -8,015 0.00% 3,194,773
2019-05-29 2019-05-27 363.609 16,742 -4,630 0.00% 6,087,537
2019-05-20 2019-05-16 411.674 21,372 +5,788 0.00% 8,798,290
2019-05-17 2019-05-15 421.132 15,584 +43 0.00% 6,562,925
2019-05-14 2019-05-09 422.934 15,541 -6,839 0.00% 6,572,816
2019-05-10 2019-05-08 433.293 22,380 +9,503 0.00% 9,697,104
2019-05-07 2019-05-03 436.671 12,877 +4,440 0.00% 5,623,017
2019-05-02 2019-04-29 439.824 8,437 -4,440 0.00% 3,710,797
2019-04-26 2019-04-24 442.527 12,877 -178 0.00% 5,698,416
2019-04-24 2019-04-18 440.950 13,055 +4,441 0.00% 5,756,606
2019-04-17 2019-04-15 437.122 8,614 -2,221 0.00% 3,765,367
2019-04-12 2019-04-10 437.797 10,835 +2,221 0.00% 4,743,535
2019-04-02 2019-03-29 406.494 8,614 -1,510 0.00% 3,501,539
2018-12-28 2018-12-24 349.772 10,124 +1 0.00% 3,541,089
2018-11-05 2018-11-01 312.835 10,123 -6,216 0.00% 3,166,830
2018-10-29 2018-10-25 302.925 16,339 +6,216 0.00% 4,949,496
2018-08-23 2018-08-21 394.816 10,123 -3,641 0.00% 3,996,726
2018-08-21 2018-08-17 379.501 13,764 +3,641 0.00% 5,223,454
2018-08-20 2018-08-16 366.889 10,123 -6,305 0.00% 3,714,014
2018-07-05 2018-07-03 440.086 16,428 -11,722 0.00% 7,229,737
2018-07-03 2018-06-28 426.798 28,150 +11,722 0.00% 12,014,366
2018-06-11 2018-06-07 483.329 16,428 -178 0.00% 7,940,131
2018-06-04 2018-05-31 449.546 16,606 +178 0.00% 7,465,155
2018-05-18 2018-05-16 447.125 16,428 +35 0.00% 7,345,363
2018-05-10 2018-05-08 440.805 16,393 -7,975 0.00% 7,226,114
2018-05-07 2018-05-03 434.485 24,368 +8,329 0.00% 10,587,532
2018-04-23 2018-04-19 457.959 16,039 -5,582 0.00% 7,345,197
2018-04-18 2018-04-16 454.799 21,621 +5,582 0.00% 9,833,202
2018-04-13 2018-04-11 473.532 16,039 -2,658 0.00% 7,594,984
2018-04-11 2018-04-09 462.698 18,697 +2,658 0.00% 8,651,072
2018-04-09 2018-04-04 448.705 16,039 -265 0.00% 7,196,773
2018-03-26 2018-03-22 495.877 16,304 +1,063 0.00% 8,084,783
2018-03-22 2018-03-20 526.573 15,241 +3,633 0.00% 8,025,504
2018-03-08 2018-03-06 494.974 11,608 -12,849 0.00% 5,745,663
2018-03-07 2018-03-05 479.626 24,457 +9,039 0.00% 11,730,222
2018-03-05 2018-03-01 504.454 15,418 +2,924 0.00% 7,777,673
2018-03-02 2018-02-28 487.752 12,494 +2,038 0.00% 6,093,971
2018-03-01 2018-02-27 503.326 10,456 +3,279 0.00% 5,262,772
2018-02-28 2018-02-26 511.225 7,177 -14,887 0.00% 3,669,064
2018-02-26 2018-02-22 503.777 22,064 +2,392 0.00% 11,115,335
2018-02-22 2018-02-20 503.100 19,672 +7,355 0.00% 9,896,980
2018-02-14 2018-02-12 462.247 12,317 -709 0.00% 5,693,496
2018-02-13 2018-02-09 459.764 13,026 +2,304 0.00% 5,988,888
2018-02-09 2018-02-07 468.115 10,722 -2,747 0.00% 5,019,133
2018-02-08 2018-02-06 462.698 13,469 +9,925 0.00% 6,232,084
2018-02-01 2018-01-30 521.156 3,544 -17,988 0.00% 1,846,978
2018-01-29 2018-01-25 516.868 21,532 +17,988 0.00% 11,129,201
2018-01-17 2018-01-15 488.880 3,544 -5,849 0.00% 1,732,592
2018-01-16 2018-01-12 499.037 9,393 -3,278 0.00% 4,687,456
2018-01-15 2018-01-11 484.592 12,671 -2,393 0.00% 6,140,264
2018-01-12 2018-01-10 497.006 15,064 -1,861 0.00% 7,486,895
2018-01-11 2018-01-09 500.843 16,925 +8,418 0.00% 8,476,764
2018-01-10 2018-01-08 494.974 8,507 -4,076 0.00% 4,210,747
2018-01-09 2018-01-05 488.880 12,583 -2,038 0.00% 6,151,581
2018-01-08 2018-01-04 487.300 14,621 +2,127 0.00% 7,124,819
2018-01-05 2018-01-03 476.466 12,494 -443 0.00% 5,952,972
2018-01-04 2018-01-02 471.501 12,937 +886 0.00% 6,099,808
2018-01-03 2017-12-29 458.184 12,051 -266 0.00% 5,521,578
2018-01-02 2017-12-28 460.667 12,317 +2,215 0.00% 5,674,036
2017-12-28 2017-12-22 457.959 10,102 -3,190 0.00% 4,626,297
2017-12-27 2017-12-21 451.187 13,292 +355 0.00% 5,997,182
2017-12-22 2017-12-20 448.479 12,937 +1,152 0.00% 5,801,971
2017-12-21 2017-12-19 452.767 11,785 +886 0.00% 5,335,863
2017-12-20 2017-12-18 444.868 10,899 +1,418 0.00% 4,848,612
2017-12-19 2017-12-15 438.999 9,481 +1,152 0.00% 4,162,151
2017-12-18 2017-12-14 448.253 8,329 -887 0.00% 3,733,501
2017-12-15 2017-12-13 446.448 9,216 +2,216 0.00% 4,114,460
2017-12-14 2017-12-12 443.739 7,000 -2,481 0.00% 3,106,173
2017-12-13 2017-12-11 457.507 9,481 +797 0.00% 4,337,625
2017-12-12 2017-12-08 444.642 8,684 +532 0.00% 3,861,270
2017-12-06 2017-12-04 438.322 8,152 +1,152 0.00% 3,573,202
2017-12-04 2017-11-30 449.156 7,000 +1,329 0.00% 3,144,092
2017-11-30 2017-11-28 473.081 5,671 +1,063 0.00% 2,682,842
2017-11-29 2017-11-27 464.278 4,608 +1,064 0.00% 2,139,395
2017-11-23 2017-11-21 485.269 3,544 -443 0.00% 1,719,793
2017-11-21 2017-11-17 455.250 3,987 -6,203 0.00% 1,815,082
2017-11-16 2017-11-14 437.871 10,190 +1,595 0.00% 4,461,902
2017-11-15 2017-11-13 437.419 8,595 -2,215 0.00% 3,759,618
2017-11-14 2017-11-10 434.936 10,810 +708 0.00% 4,701,663
2017-11-13 2017-11-09 437.645 10,102 +1,418 0.00% 4,421,089
2017-11-10 2017-11-08 435.162 8,684 -1,152 0.00% 3,778,948
2017-11-09 2017-11-07 441.256 9,836 +798 0.00% 4,340,197
2017-11-08 2017-11-06 425.457 9,038 +443 0.00% 3,845,279
2017-11-07 2017-11-03 415.300 8,595 +620 0.00% 3,569,504
2017-11-06 2017-11-02 408.303 7,975 -886 0.00% 3,256,217
2017-11-03 2017-11-01 406.272 8,861 +1,772 0.00% 3,599,974
2017-11-01 2017-10-30 394.535 7,089 -1,683 0.00% 2,796,859
2017-10-27 2017-10-25 397.243 8,772 +797 0.00% 3,484,620
2017-10-26 2017-10-24 392.052 7,975 +1,772 0.00% 3,126,617
2017-10-19 2017-10-17 400.403 6,203 -2,924 0.00% 2,483,702
2017-10-18 2017-10-16 401.306 9,127 +355 0.00% 3,662,722
2017-10-16 2017-10-12 395.212 8,772 +531 0.00% 3,466,801
2017-10-13 2017-10-11 396.792 8,241 +1,064 0.00% 3,269,963
2017-10-12 2017-10-10 396.341 7,177 +974 0.00% 2,844,537
2017-10-10 2017-10-06 397.243 6,203 -1,861 0.00% 2,464,101
2017-10-06 2017-10-03 391.375 8,064 +532 0.00% 3,156,049
2017-09-25 2017-09-21 391.827 7,532 +620 0.00% 2,951,237
2017-09-22 2017-09-20 390.924 6,912 +1,773 0.00% 2,702,065
2017-09-21 2017-09-19 388.441 5,139 -1,595 0.00% 1,996,198
2017-09-19 2017-09-15 382.347 6,734 +443 0.00% 2,574,724
2017-09-14 2017-09-12 375.801 6,291 +354 0.00% 2,364,166
2017-09-12 2017-09-08 363.162 5,937 -11,519 0.00% 2,156,092
2017-09-05 2017-09-01 368.127 17,456 +443 0.00% 6,426,031
2017-08-30 2017-08-28 364.516 17,013 +531 0.00% 6,201,511
2017-08-29 2017-08-25 370.610 16,482 +709 0.00% 6,108,396
2017-08-28 2017-08-24 369.482 15,773 +709 0.00% 5,827,833
2017-08-21 2017-08-17 371.739 15,064 +11,520 0.00% 5,599,871
2017-05-19 2017-05-17 293.872 3,544 +8 0.00% 1,041,482
2017-03-20 2017-03-16 249.757 3,536 +3,536 0.00% 883,141
2017-01-19 2017-01-17 223.628 0 -1,857
2017-01-17 2017-01-13 225.890 1,857 +1,857 0.00% 419,478
2016-12-12 2016-12-08 215.936 0 -4,420
2016-12-07 2016-12-05 214.918 4,420 +4,420 0.00% 949,937
2016-10-03 2016-09-29 246.137 0 -884
2016-09-29 2016-09-27 244.101 884 +884 0.00% 215,786
2007-06-26 2007-06-22 187.908 0

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