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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 +0
2024-10-18 2024-10-16 1.990 0 +0
2024-10-17 2024-10-15 1.500 0 +0
2024-10-16 2024-10-14 1.680 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.680 0 +0
2024-10-10 2024-10-08 1.630 0 +0
2024-10-09 2024-10-07 2.380 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.460 0 +0
2024-10-04 2024-10-02 2.800 0 +0
2024-10-03 2024-09-30 1.480 0 +0
2024-10-02 2024-09-27 1.100 0 +0
2024-09-30 2024-09-26 0.990 0 +0
2024-09-27 2024-09-25 0.850 0 +0
2024-09-26 2024-09-24 0.870 0 +0
2024-09-25 2024-09-23 0.750 0 +0
2024-09-24 2024-09-20 0.750 0 +0
2024-09-23 2024-09-19 0.730 0 +0
2024-09-20 2024-09-17 0.650 0 +0
2024-09-19 2024-09-16 0.690 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.760 0 +0
2024-09-09 2024-09-04 0.760 0 +0
2024-09-05 2024-09-03 0.760 0 +0
2024-09-04 2024-09-02 0.740 0 +0
2024-09-03 2024-08-30 0.750 0 +0
2024-09-02 2024-08-29 0.730 0 +0
2024-08-30 2024-08-28 0.730 0 +0
2024-08-29 2024-08-27 0.750 0 +0
2024-08-28 2024-08-26 0.740 0 +0
2024-08-27 2024-08-23 0.740 0 +0
2024-08-26 2024-08-22 0.750 0 +0
2024-08-23 2024-08-21 0.770 0 +0
2024-08-22 2024-08-20 0.760 0 +0
2024-08-21 2024-08-19 0.770 0 +0
2024-08-20 2024-08-16 0.770 0 +0
2024-08-19 2024-08-15 0.770 0 +0
2024-08-16 2024-08-14 0.780 0 +0
2024-08-15 2024-08-13 0.780 0 +0
2024-08-14 2024-08-12 0.770 0 +0
2024-08-13 2024-08-09 0.790 0 +0
2024-08-12 2024-08-08 0.770 0 +0
2024-08-09 2024-08-07 0.760 0 +0
2024-08-08 2024-08-06 0.760 0 +0
2024-08-07 2024-08-05 0.770 0 +0
2024-08-06 2024-08-02 0.780 0 +0
2024-08-05 2024-08-01 0.800 0 -100,000
2024-05-21 2024-05-17 1.330 100,000 +100,000 0.00% 133,000
2018-01-09 2018-01-05 30.122 0 -26,214
2018-01-05 2018-01-03 29.603 26,214 +26,214 0.00% 776,006
2007-06-26 2007-06-22 68.509 0

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