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 6.320 0 +0
2025-10-13 2025-10-09 6.310 0 +0
2025-10-10 2025-10-08 6.000 0 +0
2025-10-09 2025-10-06 5.940 0 +0
2025-10-08 2025-10-03 6.020 0 +0
2025-10-06 2025-10-02 5.930 0 +0
2025-10-03 2025-09-30 6.000 0 +0
2025-10-02 2025-09-29 5.860 0 +0
2025-09-30 2025-09-26 5.820 0 +0
2025-09-29 2025-09-25 6.063 0 +0
2025-09-26 2025-09-24 6.134 0 +0
2025-09-25 2025-09-23 6.155 0 +0
2025-09-24 2025-09-22 6.196 0 +0
2025-09-23 2025-09-19 6.206 0 +0
2025-09-22 2025-09-18 6.134 0 +0
2025-09-19 2025-09-17 6.298 0 +0
2025-09-18 2025-09-16 6.236 0 +0
2025-09-17 2025-09-15 6.226 0 +0
2025-09-16 2025-09-12 6.298 0 +0
2025-09-15 2025-09-11 6.359 0 +0
2025-09-12 2025-09-10 6.114 0 +0
2025-09-11 2025-09-09 6.134 0 +0
2025-09-10 2025-09-08 6.185 0 +0
2025-09-09 2025-09-05 6.124 0 +0
2025-09-08 2025-09-04 6.042 0 +0
2025-09-05 2025-09-03 6.053 0 +0
2025-09-04 2025-09-02 6.104 0 +0
2025-09-03 2025-09-01 6.216 0 +0
2025-09-02 2025-08-29 6.400 0 +0
2025-09-01 2025-08-28 6.451 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.512 0 +0
2025-08-27 2025-08-25 6.492 0 +0
2025-08-26 2025-08-22 6.267 0 +0
2025-08-25 2025-08-21 6.277 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.879 0 +0
2025-08-20 2025-08-18 5.859 0 +0
2025-08-19 2025-08-15 5.777 0 +0
2025-08-18 2025-08-14 5.849 0 +0
2025-08-15 2025-08-13 5.838 0 +0
2025-08-14 2025-08-12 5.828 0 +0
2025-08-13 2025-08-11 5.736 0 +0
2025-08-12 2025-08-08 5.757 0 +0
2025-08-11 2025-08-07 5.716 0 +0
2025-08-08 2025-08-06 5.655 0 +0
2025-08-07 2025-08-05 5.614 0 +0
2025-08-06 2025-08-04 5.501 0 +0
2025-08-05 2025-08-01 5.522 0 +0
2025-08-04 2025-07-31 5.553 0 +0
2025-08-01 2025-07-30 5.746 0 +0
2025-07-31 2025-07-29 5.716 0 +0
2025-07-30 2025-07-28 5.726 0 +0
2025-07-29 2025-07-25 5.787 0 +0
2025-07-28 2025-07-24 5.849 0 +0
2025-07-25 2025-07-23 5.889 0 +0
2025-07-24 2025-07-22 5.940 0 +0
2025-07-23 2025-07-21 5.644 0 +0
2025-07-22 2025-07-18 5.522 0 +0
2025-07-21 2025-07-17 5.532 0 +0
2025-07-18 2025-07-16 5.542 0 +0
2025-07-17 2025-07-15 5.420 0 +0
2025-07-16 2025-07-14 5.338 0 +0
2025-07-15 2025-07-11 5.032 0 +0
2025-07-14 2025-07-10 5.042 0 +0
2025-07-11 2025-07-09 5.022 0 +0
2025-07-10 2025-07-08 4.920 0 +0
2025-07-09 2025-07-07 4.920 0 +0
2025-07-08 2025-07-04 4.899 0 +0
2025-07-07 2025-07-03 4.920 0 +0
2025-07-04 2025-07-02 4.920 0 +0
2025-07-03 2025-06-30 4.838 0 +0
2025-07-02 2025-06-27 4.828 0 +0
2025-06-30 2025-06-26 4.879 0 +0
2025-06-27 2025-06-25 4.950 0 +0
2025-06-26 2025-06-24 4.889 0 +0
2025-06-25 2025-06-23 4.889 0 +0
2025-06-24 2025-06-20 4.909 0 +0
2025-06-23 2025-06-19 5.349 0 +0
2025-06-20 2025-06-18 5.477 0 +0
2025-06-19 2025-06-17 5.563 0 +0
2025-06-18 2025-06-16 5.542 0 +0
2025-06-17 2025-06-13 5.584 0 +0
2025-06-16 2025-06-12 5.574 0 +0
2025-06-13 2025-06-11 5.563 0 +0
2025-06-12 2025-06-10 5.488 0 +0
2025-06-11 2025-06-09 5.467 0 +0
2025-06-10 2025-06-06 5.467 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.360 0 +0
2025-06-05 2025-06-03 5.413 0 +0
2025-06-04 2025-06-02 5.285 0 +0
2025-06-03 2025-05-30 5.370 0 +0
2025-06-02 2025-05-29 5.445 0 +0
2025-05-30 2025-05-28 5.413 0 +0
2025-05-29 2025-05-27 5.424 0 +0
2025-05-28 2025-05-26 5.392 0 +0
2025-05-27 2025-05-23 5.381 0 +0
2025-05-26 2025-05-22 5.328 0 +0
2025-05-23 2025-05-21 5.328 0 +0
2025-05-22 2025-05-20 5.296 0 +0
2025-05-21 2025-05-19 5.264 0 +0
2025-05-20 2025-05-16 5.231 0 +0
2025-05-19 2025-05-15 5.306 0 +0
2025-05-16 2025-05-14 5.349 0 +0
2025-05-15 2025-05-13 5.296 0 +0
2025-05-14 2025-05-12 5.285 0 +0
2025-05-13 2025-05-09 5.189 0 +0
2025-05-12 2025-05-08 5.231 0 +0
2025-05-09 2025-05-07 5.146 0 +0
2025-05-08 2025-05-06 5.167 0 +0
2025-05-07 2025-05-02 5.092 0 +0
2025-05-06 2025-04-30 5.114 0 +0
2025-05-02 2025-04-29 5.124 0 +0
2025-04-30 2025-04-28 5.071 0 +0
2025-04-29 2025-04-25 5.017 0 +0
2025-04-28 2025-04-24 5.071 0 +0
2025-04-25 2025-04-23 5.135 0 +0
2025-04-24 2025-04-22 5.050 0 +0
2025-04-23 2025-04-17 5.028 0 +0
2025-04-22 2025-04-16 5.039 0 +0
2025-04-17 2025-04-15 5.017 0 +0
2025-04-16 2025-04-14 5.007 0 +0
2025-04-15 2025-04-11 4.964 0 +0
2025-04-14 2025-04-10 4.868 0 +0
2025-04-11 2025-04-09 4.868 0 +0
2025-04-10 2025-04-08 4.803 0 +0
2025-04-09 2025-04-07 4.418 0 +0
2025-04-08 2025-04-03 4.953 0 +0
2025-04-07 2025-04-02 4.953 0 +0
2025-04-03 2025-04-01 4.953 0 +0
2025-04-02 2025-03-31 5.178 0 +0
2025-04-01 2025-03-28 5.403 0 +0
2025-03-31 2025-03-27 5.435 0 +0
2025-03-28 2025-03-26 5.435 0 +0
2025-03-27 2025-03-25 5.435 0 +0
2025-03-26 2025-03-24 5.477 0 +0
2025-03-25 2025-03-21 5.563 0 +0
2025-03-24 2025-03-20 5.627 0 +0
2025-03-21 2025-03-19 5.681 0 +0
2025-03-20 2025-03-18 5.734 0 +0
2025-03-19 2025-03-17 5.691 0 +0
2025-03-18 2025-03-14 5.713 0 +0
2025-03-17 2025-03-13 5.627 0 +0
2025-03-14 2025-03-12 5.617 0 +0
2025-03-13 2025-03-11 5.574 0 +0
2025-03-12 2025-03-10 5.649 0 +0
2025-03-11 2025-03-07 5.606 0 +0
2025-03-10 2025-03-06 5.649 0 +0
2025-03-07 2025-03-05 5.638 0 +0
2025-03-06 2025-03-04 5.574 0 +0
2025-03-05 2025-03-03 5.584 0 +0
2025-03-04 2025-02-28 5.520 0 +0
2025-03-03 2025-02-27 5.617 0 +0
2025-02-28 2025-02-26 5.520 0 +0
2025-02-27 2025-02-25 5.456 0 +0
2025-02-26 2025-02-24 5.574 0 +0
2025-02-25 2025-02-21 5.392 0 +0
2025-02-24 2025-02-20 5.317 0 +0
2025-02-21 2025-02-19 5.370 0 +0
2025-02-20 2025-02-18 5.360 0 +0
2025-02-19 2025-02-17 5.221 0 +0
2025-02-18 2025-02-14 5.199 0 +0
2025-02-17 2025-02-13 5.114 0 +0
2025-02-14 2025-02-12 5.178 0 +0
2025-02-13 2025-02-11 5.103 0 +0
2025-02-12 2025-02-10 5.199 0 +0
2025-02-11 2025-02-07 5.231 0 +0
2025-02-10 2025-02-06 5.189 0 +0
2025-02-07 2025-02-05 5.221 0 +0
2025-02-06 2025-02-04 5.274 0 +0
2025-02-05 2025-02-03 5.242 0 +0
2025-02-04 2025-01-28 5.296 0 +0
2025-02-03 2025-01-24 5.274 0 +0
2025-01-27 2025-01-23 5.231 0 +0
2025-01-24 2025-01-22 5.146 0 +0
2025-01-23 2025-01-21 5.231 0 +0
2025-01-22 2025-01-20 5.296 0 +0
2025-01-21 2025-01-17 5.296 0 +0
2025-01-20 2025-01-16 5.231 0 +0
2025-01-17 2025-01-15 5.199 0 +0
2025-01-16 2025-01-14 5.178 0 +0
2025-01-15 2025-01-13 5.028 0 +0
2025-01-14 2025-01-10 5.071 0 +0
2025-01-13 2025-01-09 5.124 0 +0
2025-01-10 2025-01-08 5.092 0 +0
2025-01-09 2025-01-07 5.135 0 +0
2025-01-08 2025-01-06 5.210 0 +0
2025-01-07 2025-01-03 5.189 0 +0
2025-01-06 2025-01-02 5.210 0 +0
2025-01-03 2024-12-31 5.360 0 +0
2025-01-02 2024-12-27 5.157 0 +0
2024-12-30 2024-12-24 5.157 0 +0
2024-12-27 2024-12-20 4.910 0 +0
2024-12-23 2024-12-19 5.039 0 +0
2024-12-20 2024-12-18 5.082 0 +0
2024-12-19 2024-12-17 4.910 0 +0
2024-12-18 2024-12-16 4.921 0 +0
2024-12-17 2024-12-13 4.943 0 +0
2024-12-16 2024-12-12 5.082 0 +0
2024-12-13 2024-12-11 5.071 0 +0
2024-12-12 2024-12-10 5.071 0 +0
2024-12-11 2024-12-09 5.242 0 +0
2024-12-10 2024-12-06 5.092 0 +0
2024-12-09 2024-12-05 5.060 0 +0
2024-12-06 2024-12-04 5.028 0 +0
2024-12-05 2024-12-03 5.050 0 +0
2024-12-04 2024-12-02 4.964 0 +0
2024-12-03 2024-11-29 4.868 0 +0
2024-12-02 2024-11-28 4.857 0 +0
2024-11-29 2024-11-27 4.953 0 +0
2024-11-28 2024-11-26 4.910 0 +0
2024-11-27 2024-11-25 4.932 0 +0
2024-11-26 2024-11-22 4.985 0 +0
2024-11-25 2024-11-21 5.135 0 +0
2024-11-22 2024-11-20 5.157 0 +0
2024-11-21 2024-11-19 5.167 0 +0
2024-11-20 2024-11-18 5.210 0 +0
2024-11-19 2024-11-15 5.157 0 +0
2024-11-18 2024-11-14 5.103 0 +0
2024-11-15 2024-11-13 5.242 0 +0
2024-11-14 2024-11-12 5.157 0 +0
2024-11-13 2024-11-11 5.349 0 +0
2024-11-12 2024-11-08 5.531 0 +0
2024-11-11 2024-11-07 5.670 0 +0
2024-11-08 2024-11-06 5.659 0 +0
2024-11-07 2024-11-05 5.552 0 +0
2024-11-06 2024-11-04 5.467 0 +0
2024-11-05 2024-11-01 5.456 0 +0
2024-11-04 2024-10-31 5.392 0 +0
2024-11-01 2024-10-30 5.424 0 +0
2024-10-31 2024-10-29 5.574 0 +0
2024-10-30 2024-10-28 5.595 0 +0
2024-10-29 2024-10-25 5.520 0 +0
2024-10-28 2024-10-24 5.584 0 +0
2024-10-25 2024-10-23 5.659 0 +0
2024-10-24 2024-10-22 5.638 0 +0
2024-10-23 2024-10-21 5.606 0 +0
2024-10-22 2024-10-18 5.595 0 +0
2024-10-21 2024-10-17 5.338 0 +0
2024-10-18 2024-10-16 5.445 0 +0
2024-10-17 2024-10-15 5.456 0 +0
2024-10-16 2024-10-14 5.681 0 +0
2024-10-15 2024-10-10 5.809 0 +0
2024-10-14 2024-10-09 5.403 0 +0
2024-10-10 2024-10-08 5.788 0 +0
2024-10-09 2024-10-07 6.526 0 +0
2024-10-08 2024-10-04 6.151 0 +0
2024-10-07 2024-10-03 5.777 0 -112,168
2024-10-04 2024-10-02 5.617 112,168 +112,168 0.00% 629,998
2024-09-24 2024-09-20 4.825 0 -18,695
2024-08-26 2024-08-22 5.659 18,695 +18,695 0.00% 105,802
2024-05-07 2024-05-03 4.793 0 -17,859
2024-04-17 2024-04-15 5.028 17,859 -17,858 0.00% 89,801
2024-03-15 2024-03-13 4.782 35,717 +17,858 0.00% 170,798
2024-03-06 2024-03-04 4.726 17,859 +17,859 0.00% 84,401
2021-03-04 2021-03-02 4.924 0 -14,946
2021-02-24 2021-02-22 5.112 14,946 +14,946 0.00% 76,400
2018-01-02 2017-12-28 12.110 0 -16,928
2017-12-29 2017-12-27 12.007 16,928 +16,928 0.00% 203,250
2017-08-31 2017-08-29 10.456 0 -108,339
2017-08-30 2017-08-28 10.530 108,339 -93,443 0.00% 1,140,796
2017-08-24 2017-08-21 10.175 201,782 +24,376 0.01% 2,053,218
2017-08-01 2017-07-28 10.205 177,406 +29,794 0.01% 1,810,422
2017-07-18 2017-07-14 10.515 147,612 +66,357 0.00% 1,552,155
2017-07-06 2017-07-04 10.308 81,255 +27,085 0.00% 837,605
2017-07-04 2017-06-30 10.367 54,170 +13,543 0.00% 561,603
2017-07-03 2017-06-29 10.412 40,627 +13,542 0.00% 422,997
2017-06-30 2017-06-28 10.397 27,085 +20,314 0.00% 281,602
2017-06-29 2017-06-27 10.471 6,771 +6,771 0.00% 70,898
2017-03-20 2017-03-16 11.752 0 -3,272
2017-03-17 2017-03-15 11.431 3,272 -3,272 0.00% 37,402
2017-03-10 2017-03-08 11.568 6,544 -3,271 0.00% 75,704
2017-03-09 2017-03-07 11.523 9,815 +3,271 0.00% 113,095
2017-03-08 2017-03-06 11.461 6,544 -3,271 0.00% 75,004
2017-03-06 2017-03-02 11.599 9,815 +9,815 0.00% 113,845
2008-08-26 2008-08-21 4.697 0

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