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 0.385 1,179,000 +0 0.14% 453,915
2025-10-13 2025-10-09 0.395 1,179,000 +0 0.14% 465,705
2025-10-10 2025-10-08 0.400 1,179,000 +0 0.14% 471,600
2025-10-09 2025-10-06 0.400 1,179,000 +0 0.14% 471,600
2025-10-08 2025-10-03 0.430 1,179,000 +0 0.14% 506,970
2025-10-06 2025-10-02 0.435 1,179,000 +0 0.14% 512,865
2025-10-03 2025-09-30 0.410 1,179,000 +0 0.14% 483,390
2025-10-02 2025-09-29 0.405 1,179,000 +0 0.14% 477,495
2025-09-30 2025-09-26 0.410 1,179,000 +0 0.14% 483,390
2025-09-29 2025-09-25 0.410 1,179,000 +0 0.14% 483,390
2025-09-26 2025-09-24 0.420 1,179,000 +0 0.14% 495,180
2025-09-25 2025-09-23 0.420 1,179,000 +0 0.14% 495,180
2025-09-24 2025-09-22 0.400 1,179,000 +0 0.14% 471,600
2025-09-23 2025-09-19 0.390 1,179,000 +0 0.14% 459,810
2025-09-22 2025-09-18 0.425 1,179,000 +0 0.14% 501,075
2025-09-19 2025-09-17 0.380 1,179,000 +0 0.14% 448,020
2025-09-18 2025-09-16 0.350 1,179,000 +0 0.14% 412,650
2025-09-17 2025-09-15 0.355 1,179,000 +0 0.14% 418,545
2025-09-16 2025-09-12 0.365 1,179,000 +0 0.14% 430,335
2025-09-15 2025-09-11 0.375 1,179,000 +0 0.14% 442,125
2025-09-12 2025-09-10 0.345 1,179,000 +0 0.14% 406,755
2025-09-11 2025-09-09 0.355 1,179,000 +0 0.14% 418,545
2025-09-10 2025-09-08 0.350 1,179,000 +0 0.14% 412,650
2025-09-09 2025-09-05 0.335 1,179,000 +0 0.14% 394,965
2025-09-08 2025-09-04 0.320 1,179,000 +0 0.14% 377,280
2025-09-05 2025-09-03 0.325 1,179,000 +0 0.14% 383,175
2025-09-04 2025-09-02 0.320 1,179,000 +0 0.14% 377,280
2025-09-03 2025-09-01 0.310 1,179,000 +0 0.14% 365,490
2025-09-02 2025-08-29 0.315 1,179,000 +0 0.14% 371,385
2025-09-01 2025-08-28 0.305 1,179,000 +0 0.14% 359,595
2025-08-29 2025-08-27 0.325 1,179,000 +0 0.14% 383,175
2025-08-28 2025-08-26 0.320 1,179,000 +0 0.14% 377,280
2025-08-27 2025-08-25 0.330 1,179,000 +0 0.14% 389,070
2025-08-26 2025-08-22 0.335 1,179,000 +0 0.14% 394,965
2025-08-25 2025-08-21 0.330 1,179,000 +0 0.14% 389,070
2025-08-22 2025-08-20 0.335 1,179,000 +0 0.14% 394,965
2025-08-21 2025-08-19 0.340 1,179,000 +0 0.14% 400,860
2025-08-20 2025-08-18 0.340 1,179,000 +0 0.14% 400,860
2025-08-19 2025-08-15 0.345 1,179,000 +0 0.14% 406,755
2025-08-18 2025-08-14 0.350 1,179,000 +0 0.14% 412,650
2025-08-15 2025-08-13 0.340 1,179,000 +0 0.14% 400,860
2025-08-14 2025-08-12 0.350 1,179,000 +0 0.14% 412,650
2025-08-13 2025-08-11 0.350 1,179,000 +0 0.14% 412,650
2025-08-12 2025-08-08 0.355 1,179,000 +0 0.14% 418,545
2025-08-11 2025-08-07 0.355 1,179,000 +0 0.14% 418,545
2025-08-08 2025-08-06 0.355 1,179,000 +0 0.14% 418,545
2025-08-07 2025-08-05 0.355 1,179,000 +0 0.14% 418,545
2025-08-06 2025-08-04 0.330 1,179,000 +0 0.14% 389,070
2025-08-05 2025-08-01 0.320 1,179,000 +0 0.14% 377,280
2025-08-04 2025-07-31 0.310 1,179,000 +0 0.14% 365,490
2025-08-01 2025-07-30 0.310 1,179,000 +0 0.14% 365,490
2025-07-31 2025-07-29 0.310 1,179,000 +0 0.14% 365,490
2025-07-30 2025-07-28 0.315 1,179,000 +0 0.14% 371,385
2025-07-29 2025-07-25 0.325 1,179,000 +0 0.14% 383,175
2025-07-28 2025-07-24 0.335 1,179,000 +0 0.14% 394,965
2025-07-25 2025-07-23 0.340 1,179,000 +0 0.14% 400,860
2025-07-24 2025-07-22 0.340 1,179,000 +0 0.14% 400,860
2025-07-23 2025-07-21 0.345 1,179,000 +0 0.14% 406,755
2025-07-22 2025-07-18 0.345 1,179,000 +0 0.14% 406,755
2025-07-21 2025-07-17 0.350 1,179,000 +0 0.14% 412,650
2025-07-18 2025-07-16 0.360 1,179,000 +0 0.14% 424,440
2025-07-17 2025-07-15 0.350 1,179,000 +0 0.14% 412,650
2025-07-16 2025-07-14 0.360 1,179,000 +0 0.14% 424,440
2025-07-15 2025-07-11 0.360 1,179,000 +0 0.14% 424,440
2025-07-14 2025-07-10 0.365 1,179,000 +0 0.14% 430,335
2025-07-11 2025-07-09 0.350 1,179,000 +0 0.14% 412,650
2025-07-10 2025-07-08 0.340 1,179,000 +0 0.14% 400,860
2025-07-09 2025-07-07 0.350 1,179,000 +0 0.14% 412,650
2025-07-08 2025-07-04 0.350 1,179,000 +0 0.14% 412,650
2025-07-07 2025-07-03 0.330 1,179,000 +0 0.14% 389,070
2025-07-04 2025-07-02 0.365 1,179,000 +0 0.14% 430,335
2025-07-03 2025-06-30 0.375 1,179,000 +0 0.14% 442,125
2025-07-02 2025-06-27 0.395 1,179,000 +0 0.14% 465,705
2025-06-30 2025-06-26 0.395 1,179,000 +0 0.14% 465,705
2025-06-27 2025-06-25 0.395 1,179,000 +0 0.14% 465,705
2025-06-26 2025-06-24 0.380 1,179,000 +0 0.14% 448,020
2025-06-25 2025-06-23 0.390 1,179,000 +0 0.14% 459,810
2025-06-24 2025-06-20 0.395 1,179,000 +0 0.14% 465,705
2025-06-23 2025-06-19 0.400 1,179,000 +0 0.14% 471,600
2025-06-20 2025-06-18 0.400 1,179,000 +0 0.14% 471,600
2025-06-19 2025-06-17 0.400 1,179,000 +0 0.14% 471,600
2025-06-18 2025-06-16 0.410 1,179,000 +0 0.14% 483,390
2025-06-17 2025-06-13 0.415 1,179,000 +0 0.14% 489,285
2025-06-16 2025-06-12 0.430 1,179,000 +0 0.14% 506,970
2025-06-13 2025-06-11 0.450 1,179,000 +0 0.14% 530,550
2025-06-12 2025-06-10 0.400 1,179,000 +0 0.14% 471,600
2025-06-11 2025-06-09 0.400 1,179,000 +0 0.14% 471,600
2025-06-10 2025-06-06 0.400 1,179,000 +0 0.14% 471,600
2025-06-09 2025-06-05 0.400 1,179,000 +0 0.14% 471,600
2025-06-06 2025-06-04 0.400 1,179,000 +0 0.14% 471,600
2025-06-05 2025-06-03 0.345 1,179,000 +0 0.14% 406,755
2025-06-04 2025-06-02 0.355 1,179,000 +0 0.14% 418,545
2025-06-03 2025-05-30 0.355 1,179,000 +0 0.14% 418,545
2025-06-02 2025-05-29 0.355 1,179,000 +0 0.14% 418,545
2025-05-30 2025-05-28 0.355 1,179,000 +0 0.14% 418,545
2025-05-29 2025-05-27 0.360 1,179,000 +0 0.14% 424,440
2025-05-28 2025-05-26 0.365 1,179,000 +0 0.14% 430,335
2025-05-27 2025-05-23 0.360 1,179,000 +0 0.14% 424,440
2025-05-26 2025-05-22 0.395 1,179,000 +0 0.14% 465,705
2025-05-23 2025-05-21 0.375 1,179,000 +0 0.14% 442,125
2025-05-22 2025-05-20 0.355 1,179,000 +0 0.14% 418,545
2025-05-21 2025-05-19 0.360 1,179,000 +0 0.14% 424,440
2025-05-20 2025-05-16 0.345 1,179,000 +0 0.14% 406,755
2025-05-19 2025-05-15 0.305 1,179,000 +0 0.14% 359,595
2025-05-16 2025-05-14 0.320 1,179,000 +0 0.14% 377,280
2025-05-15 2025-05-13 0.260 1,179,000 +0 0.14% 306,540
2025-05-14 2025-05-12 0.255 1,179,000 +0 0.14% 300,645
2025-05-13 2025-05-09 0.260 1,179,000 +0 0.14% 306,540
2025-05-12 2025-05-08 0.260 1,179,000 +0 0.14% 306,540
2025-05-09 2025-05-07 0.255 1,179,000 +0 0.14% 300,645
2025-05-08 2025-05-06 0.250 1,179,000 +0 0.14% 294,750
2025-05-07 2025-05-02 0.265 1,179,000 +0 0.14% 312,435
2025-05-06 2025-04-30 0.270 1,179,000 +0 0.14% 318,330
2025-05-02 2025-04-29 0.270 1,179,000 +0 0.14% 318,330
2025-04-30 2025-04-28 0.270 1,179,000 +0 0.14% 318,330
2025-04-29 2025-04-25 0.275 1,179,000 +0 0.14% 324,225
2025-04-28 2025-04-24 0.270 1,179,000 +0 0.14% 318,330
2025-04-25 2025-04-23 0.270 1,179,000 +0 0.14% 318,330
2025-04-24 2025-04-22 0.275 1,179,000 +0 0.14% 324,225
2025-04-23 2025-04-17 0.285 1,179,000 +0 0.14% 336,015
2025-04-22 2025-04-16 0.285 1,179,000 +0 0.14% 336,015
2025-04-17 2025-04-15 0.290 1,179,000 +0 0.14% 341,910
2025-04-16 2025-04-14 0.285 1,179,000 +0 0.14% 336,015
2025-04-15 2025-04-11 0.290 1,179,000 +0 0.14% 341,910
2025-04-14 2025-04-10 0.290 1,179,000 +0 0.14% 341,910
2025-04-11 2025-04-09 0.310 1,179,000 +0 0.14% 365,490
2025-04-10 2025-04-08 0.330 1,179,000 +0 0.14% 389,070
2025-04-09 2025-04-07 0.330 1,179,000 +0 0.14% 389,070
2025-04-08 2025-04-03 0.335 1,179,000 +0 0.14% 394,965
2025-04-07 2025-04-02 0.335 1,179,000 +0 0.14% 394,965
2025-04-03 2025-04-01 0.335 1,179,000 +0 0.14% 394,965
2025-04-02 2025-03-31 0.335 1,179,000 +0 0.14% 394,965
2025-04-01 2025-03-28 0.335 1,179,000 +0 0.14% 394,965
2025-03-31 2025-03-27 0.335 1,179,000 +0 0.14% 394,965
2025-03-28 2025-03-26 0.335 1,179,000 +0 0.14% 394,965
2025-03-27 2025-03-25 0.320 1,179,000 +0 0.14% 377,280
2025-03-26 2025-03-24 0.325 1,179,000 +0 0.14% 383,175
2025-03-25 2025-03-21 0.325 1,179,000 +0 0.14% 383,175
2025-03-24 2025-03-20 0.335 1,179,000 +0 0.14% 394,965
2025-03-21 2025-03-19 0.340 1,179,000 +0 0.14% 400,860
2025-03-20 2025-03-18 0.340 1,179,000 +0 0.14% 400,860
2025-03-19 2025-03-17 0.350 1,179,000 +0 0.14% 412,650
2025-03-18 2025-03-14 0.350 1,179,000 +0 0.14% 412,650
2025-03-17 2025-03-13 0.350 1,179,000 +0 0.14% 412,650
2025-03-14 2025-03-12 0.350 1,179,000 +0 0.14% 412,650
2025-03-13 2025-03-11 0.355 1,179,000 +0 0.14% 418,545
2025-03-12 2025-03-10 0.355 1,179,000 +0 0.14% 418,545
2025-03-11 2025-03-07 0.355 1,179,000 +0 0.14% 418,545
2025-03-10 2025-03-06 0.350 1,179,000 +0 0.14% 412,650
2025-03-07 2025-03-05 0.360 1,179,000 +0 0.14% 424,440
2025-03-06 2025-03-04 0.375 1,179,000 +0 0.14% 442,125
2025-03-05 2025-03-03 0.365 1,179,000 +0 0.14% 430,335
2025-03-04 2025-02-28 0.380 1,179,000 +0 0.14% 448,020
2025-03-03 2025-02-27 0.380 1,179,000 +0 0.14% 448,020
2025-02-28 2025-02-26 0.380 1,179,000 +0 0.14% 448,020
2025-02-27 2025-02-25 0.380 1,179,000 +0 0.14% 448,020
2025-02-26 2025-02-24 0.385 1,179,000 +0 0.14% 453,915
2025-02-25 2025-02-21 0.390 1,179,000 +0 0.14% 459,810
2025-02-24 2025-02-20 0.395 1,179,000 +0 0.14% 465,705
2025-02-21 2025-02-19 0.380 1,179,000 +0 0.14% 448,020
2025-02-20 2025-02-18 0.385 1,179,000 +0 0.14% 453,915
2025-02-19 2025-02-17 0.390 1,179,000 +0 0.14% 459,810
2025-02-18 2025-02-14 0.380 1,179,000 +0 0.14% 448,020
2025-02-17 2025-02-13 0.395 1,179,000 +0 0.14% 465,705
2025-02-14 2025-02-12 0.405 1,179,000 +0 0.14% 477,495
2025-02-13 2025-02-11 0.410 1,179,000 +0 0.14% 483,390
2025-02-12 2025-02-10 0.420 1,179,000 +0 0.14% 495,180
2025-02-11 2025-02-07 0.440 1,179,000 +0 0.14% 518,760
2025-02-10 2025-02-06 0.440 1,179,000 +0 0.14% 518,760
2025-02-07 2025-02-05 0.440 1,179,000 +0 0.14% 518,760
2025-02-06 2025-02-04 0.440 1,179,000 +0 0.14% 518,760
2025-02-05 2025-02-03 0.445 1,179,000 +0 0.14% 524,655
2025-02-04 2025-01-28 0.445 1,179,000 +0 0.14% 524,655
2025-02-03 2025-01-24 0.445 1,179,000 +0 0.14% 524,655
2025-01-27 2025-01-23 0.445 1,179,000 +0 0.14% 524,655
2025-01-24 2025-01-22 0.450 1,179,000 +0 0.14% 530,550
2025-01-23 2025-01-21 0.450 1,179,000 +0 0.14% 530,550
2025-01-22 2025-01-20 0.450 1,179,000 +0 0.14% 530,550
2025-01-21 2025-01-17 0.450 1,179,000 +0 0.14% 530,550
2025-01-20 2025-01-16 0.450 1,179,000 +0 0.14% 530,550
2025-01-17 2025-01-15 0.450 1,179,000 +0 0.14% 530,550
2025-01-16 2025-01-14 0.450 1,179,000 +0 0.14% 530,550
2025-01-15 2025-01-13 0.435 1,179,000 +0 0.14% 512,865
2025-01-14 2025-01-10 0.435 1,179,000 +0 0.14% 512,865
2025-01-13 2025-01-09 0.430 1,179,000 +0 0.14% 506,970
2025-01-10 2025-01-08 0.440 1,179,000 +0 0.14% 518,760
2025-01-09 2025-01-07 0.440 1,179,000 +0 0.14% 518,760
2025-01-08 2025-01-06 0.440 1,179,000 +0 0.14% 518,760
2025-01-07 2025-01-03 0.440 1,179,000 +0 0.14% 518,760
2025-01-06 2025-01-02 0.440 1,179,000 +0 0.14% 518,760
2025-01-03 2024-12-31 0.450 1,179,000 +0 0.14% 530,550
2025-01-02 2024-12-27 0.450 1,179,000 +0 0.14% 530,550
2024-12-30 2024-12-24 0.460 1,179,000 +0 0.14% 542,340
2024-12-27 2024-12-20 0.460 1,179,000 +0 0.14% 542,340
2024-12-23 2024-12-19 0.465 1,179,000 +0 0.14% 548,235
2024-12-20 2024-12-18 0.465 1,179,000 +0 0.14% 548,235
2024-12-19 2024-12-17 0.475 1,179,000 +0 0.14% 560,025
2024-12-18 2024-12-16 0.475 1,179,000 +0 0.14% 560,025
2024-12-17 2024-12-13 0.475 1,179,000 +0 0.14% 560,025
2024-12-16 2024-12-12 0.480 1,179,000 +0 0.14% 565,920
2024-12-13 2024-12-11 0.490 1,179,000 +0 0.14% 577,710
2024-12-12 2024-12-10 0.490 1,179,000 +0 0.14% 577,710
2024-12-11 2024-12-09 0.500 1,179,000 +0 0.14% 589,500
2024-12-10 2024-12-06 0.530 1,179,000 +0 0.14% 624,870
2024-12-09 2024-12-05 0.530 1,179,000 +0 0.14% 624,870
2024-12-06 2024-12-04 0.550 1,179,000 +0 0.14% 648,450
2024-12-05 2024-12-03 0.550 1,179,000 +0 0.14% 648,450
2024-12-04 2024-12-02 0.590 1,179,000 +0 0.14% 695,610
2024-12-03 2024-11-29 0.520 1,179,000 +0 0.14% 613,080
2024-12-02 2024-11-28 0.510 1,179,000 +0 0.14% 601,290
2024-11-29 2024-11-27 0.500 1,179,000 +0 0.14% 589,500
2024-11-28 2024-11-26 0.500 1,179,000 +0 0.14% 589,500
2024-11-27 2024-11-25 0.495 1,179,000 +0 0.14% 583,605
2024-11-26 2024-11-22 0.495 1,179,000 +0 0.14% 583,605
2024-11-25 2024-11-21 0.490 1,179,000 +0 0.14% 577,710
2024-11-22 2024-11-20 0.520 1,179,000 +0 0.14% 613,080
2024-11-21 2024-11-19 0.530 1,179,000 +0 0.14% 624,870
2024-11-20 2024-11-18 0.510 1,179,000 +0 0.14% 601,290
2024-11-19 2024-11-15 0.520 1,179,000 +0 0.14% 613,080
2024-11-18 2024-11-14 0.510 1,179,000 +0 0.14% 601,290
2024-11-15 2024-11-13 0.495 1,179,000 +0 0.14% 583,605
2024-11-14 2024-11-12 0.495 1,179,000 +0 0.14% 583,605
2024-11-13 2024-11-11 0.520 1,179,000 -666,000 0.14% 613,080
2023-09-19 2023-09-15 0.450 1,845,000 -5,000 0.25% 830,250
2023-09-18 2023-09-14 0.460 1,850,000 -10,000 0.25% 851,000
2021-11-16 2021-11-12 1.020 1,860,000 -946,000 0.25% 1,897,200
2019-09-13 2019-09-11 2.800 2,806,000 -200,000 0.38% 7,856,800
2019-07-30 2019-07-26 3.300 3,006,000 +100,000 0.41% 9,919,800
2019-07-03 2019-06-28 3.700 2,906,000 +50,000 0.40% 10,752,200
2019-06-28 2019-06-26 3.800 2,856,000 +50,000 0.39% 10,852,800
2019-06-26 2019-06-24 3.750 2,806,000 +100,000 0.38% 10,522,500
2019-06-25 2019-06-21 3.800 2,706,000 +50,000 0.37% 10,282,800
2019-06-24 2019-06-20 3.850 2,656,000 +49,500 0.36% 10,225,600
2019-06-10 2019-06-05 4.150 2,606,500 +74,000 0.35% 10,816,975
2019-06-04 2019-05-31 3.650 2,532,500 +400,500 0.34% 9,243,625
2019-06-03 2019-05-30 3.750 2,132,000 +50,000 0.29% 7,995,000
2019-05-30 2019-05-28 4.200 2,082,000 +500,000 0.28% 8,744,400
2019-05-29 2019-05-27 4.300 1,582,000 +518,000 0.22% 6,802,600
2019-05-28 2019-05-24 4.150 1,064,000 +390,000 0.15% 4,415,600
2019-05-22 2019-05-20 3.400 674,000 +50,000 0.09% 2,291,600
2019-05-10 2019-05-08 4.500 624,000 +58,000 0.09% 2,808,000
2019-05-09 2019-05-07 4.500 566,000 +60,000 0.08% 2,547,000
2019-05-08 2019-05-06 4.500 506,000 +150,000 0.07% 2,277,000
2019-05-07 2019-05-03 5.400 356,000 +227,000 0.05% 1,922,400
2019-05-06 2019-05-02 5.300 129,000 -50,000 0.02% 683,700
2019-05-03 2019-04-30 5.400 179,000 +18,000 0.02% 966,600
2019-05-02 2019-04-29 5.200 161,000 +161,000 0.02% 837,200
2019-04-29 2019-04-25 6.700 0 -190,000
2019-04-17 2019-04-15 5.000 190,000 +100,000 0.03% 950,000
2019-04-16 2019-04-12 4.900 90,000 +90,000 0.01% 441,000
2017-10-13 2017-10-11 4.700 0 -250,000
2017-10-11 2017-10-09 4.700 250,000 -300,000 0.05% 1,175,000
2017-09-11 2017-09-07 3.650 550,000 +460,000 0.10% 2,007,500
2017-09-08 2017-09-06 9.400 90,000 -29,500 0.02% 846,000
2017-08-22 2017-08-18 9.800 119,500 -7,500 0.02% 1,171,100
2017-08-21 2017-08-17 9.900 127,000 -50,000 0.02% 1,257,300
2017-08-18 2017-08-16 9.400 177,000 -60,500 0.03% 1,663,800
2017-06-30 2017-06-28 10.900 237,500 -62,500 0.04% 2,588,750
2017-06-28 2017-06-26 12.600 300,000 -400,000 0.06% 3,780,000
2017-06-16 2017-06-14 12.800 700,000 -60,000 0.13% 8,960,000
2017-06-14 2017-06-12 13.400 760,000 -67,000 0.14% 10,184,000
2017-06-13 2017-06-09 13.800 827,000 -73,000 0.15% 11,412,600
2017-05-23 2017-05-19 14.300 900,000 +100,000 0.17% 12,870,000
2017-05-19 2017-05-17 14.300 800,000 +100,000 0.15% 11,440,000
2017-05-18 2017-05-16 14.700 700,000 +200,000 0.13% 10,290,000
2017-05-04 2017-04-28 13.000 500,000 +120,000 0.09% 6,500,000
2017-05-02 2017-04-27 13.000 380,000 +320,000 0.07% 4,940,000
2017-04-28 2017-04-26 12.800 60,000 +60,000 0.01% 768,000
2007-06-26 2007-06-22 8.750 0

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