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: SIU ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 -5,000
2025-05-22 2025-05-20 2.593 5,000 +950 0.00% 12,963
2022-09-19 2022-09-15 7.225 4,050 +57 0.00% 29,261
2022-08-03 2022-08-01 6.161 3,993 -7,188 0.00% 24,599
2022-08-02 2022-07-29 6.135 11,181 -798 0.00% 68,601
2022-07-29 2022-07-27 6.386 11,979 -87,850 0.00% 76,497
2022-03-17 2022-03-15 7.513 99,829 +7,986 0.01% 750,000
2022-03-01 2022-02-25 10.543 91,843 +7,987 0.01% 968,304
2021-12-02 2021-11-30 11.169 83,856 +7,986 0.01% 936,596
2021-09-13 2021-09-09 13.875 75,870 +556 0.01% 1,052,712
2021-07-29 2021-07-27 12.715 75,314 +7,928 0.01% 957,598
2021-07-28 2021-07-26 13.875 67,386 +7,927 0.01% 934,995
2021-03-10 2021-03-08 14.531 59,459 +15,856 0.01% 864,006
2021-02-19 2021-02-17 19.678 43,603 +7,928 0.01% 858,001
2021-02-18 2021-02-16 19.778 35,675 +7,928 0.00% 705,597
2021-02-17 2021-02-11 19.905 27,747 +23,783 0.00% 552,293
2021-01-28 2021-01-26 19.223 3,964 -27,747 0.00% 76,202
2021-01-27 2021-01-25 19.854 31,711 +3,964 0.00% 629,595
2021-01-26 2021-01-22 20.308 27,747 +23,783 0.00% 563,493
2021-01-20 2021-01-18 20.535 3,964 -23,783 0.00% 81,402
2021-01-19 2021-01-15 18.694 27,747 +23,783 0.00% 518,694
2020-11-30 2020-11-26 14.405 3,964 -59,458 0.00% 57,101
2020-11-25 2020-11-23 16.070 63,422 -3,964 0.01% 1,019,193
2020-11-24 2020-11-20 15.591 67,386 -7,928 0.01% 1,050,594
2020-11-17 2020-11-13 13.774 75,314 +7,928 0.01% 1,037,398
2020-11-12 2020-11-10 14.380 67,386 +3,964 0.01% 968,995
2020-11-02 2020-10-29 15.111 63,422 +7,927 0.01% 958,393
2020-10-19 2020-10-15 16.398 55,495 -3,964 0.01% 910,006
2020-10-12 2020-10-08 15.338 59,459 -7,927 0.01% 912,007
2020-10-09 2020-10-07 13.749 67,386 +27,747 0.01% 926,495
2020-10-08 2020-10-06 14.380 39,639 +19,819 0.01% 569,999
2020-09-30 2020-09-28 13.017 19,820 -79,278 0.00% 258,006
2020-09-09 2020-09-07 13.472 99,098 +7,928 0.01% 1,335,005
2020-09-08 2020-09-04 16.499 91,170 -15,855 0.01% 1,504,203
2020-09-01 2020-08-28 12.008 107,025 -2,379 0.01% 1,285,195
2020-08-27 2020-08-25 11.428 109,404 -11,891 0.02% 1,250,283
2020-08-20 2020-08-18 10.280 121,295 -7,928 0.02% 1,246,945
2020-08-10 2020-08-06 9.952 129,223 -3,964 0.02% 1,286,067
2020-08-04 2020-07-31 9.725 133,187 +3,964 0.02% 1,295,278
2020-07-29 2020-07-27 9.839 129,223 -7,928 0.02% 1,271,397
2020-07-28 2020-07-24 8.868 137,151 +7,928 0.02% 1,216,189
2020-07-24 2020-07-22 8.577 129,223 +31,711 0.02% 1,108,398
2020-07-22 2020-07-20 8.943 97,512 -15,856 0.01% 872,070
2020-07-14 2020-07-10 7.442 113,368 -23,783 0.02% 843,703
2020-07-13 2020-07-09 6.963 137,151 -7,928 0.02% 954,959
2020-07-09 2020-07-07 6.244 145,079 +3,964 0.02% 905,851
2020-04-06 2020-04-02 6.193 141,115 +3,964 0.02% 873,980
2020-03-30 2020-03-26 5.992 137,151 +7,928 0.02% 821,750
2020-03-06 2020-03-04 5.979 129,223 -7,928 0.02% 772,618
2020-02-28 2020-02-26 5.828 137,151 +7,928 0.02% 799,260
2020-02-14 2020-02-12 6.559 129,223 +23,783 0.02% 847,598
2020-02-12 2020-02-10 8.451 105,440 -5,549 0.02% 891,101
2020-02-11 2020-02-07 6.698 110,989 -7,928 0.02% 743,398
2020-02-10 2020-02-06 6.559 118,917 -7,928 0.02% 779,999
2020-02-06 2020-02-04 6.055 126,845 -7,928 0.02% 768,000
2020-01-31 2020-01-29 5.437 134,773 -35,675 0.02% 732,701
2020-01-17 2020-01-15 4.982 170,448 -19,819 0.03% 849,251
2019-09-05 2019-09-03 3.936 190,267 +15,855 0.03% 748,798
2019-09-03 2019-08-30 4.238 174,412 +15,856 0.03% 739,201
2019-09-02 2019-08-29 4.680 158,556 -19,820 0.02% 741,999
2019-08-30 2019-08-28 5.449 178,376 +7,928 0.03% 972,002
2019-08-29 2019-08-27 5.727 170,448 +47,567 0.03% 976,101
2019-08-07 2019-08-05 5.083 122,881 +3,964 0.02% 624,650
2019-08-06 2019-08-02 5.361 118,917 +3,964 0.02% 637,499
2019-08-05 2019-08-01 5.575 114,953 -15,856 0.02% 640,899
2019-07-29 2019-07-25 5.878 130,809 -3,964 0.02% 768,901
2019-07-26 2019-07-24 6.181 134,773 +15,856 0.02% 833,002
2019-07-16 2019-07-12 6.774 118,917 +39,639 0.02% 805,499
2019-07-08 2019-07-04 6.723 79,278 -39,639 0.01% 532,999
2019-06-24 2019-06-20 4.995 118,917 +39,639 0.02% 593,999
2019-06-19 2019-06-17 4.516 79,278 -11,892 0.01% 358,000
2019-06-14 2019-06-12 4.188 91,170 +11,892 0.01% 381,801
2019-06-13 2019-06-11 4.364 79,278 +7,928 0.01% 346,000
2019-06-10 2019-06-05 4.491 71,350 +35,675 0.01% 320,399
2019-06-06 2019-06-04 4.667 35,675 +3,964 0.01% 166,499
2019-04-29 2019-04-25 4.478 31,711 +15,855 0.00% 141,999
2019-03-05 2019-03-01 3.633 15,856 +15,856 0.00% 57,601
2017-08-25 2017-08-22 2.813 0 -39,639
2017-06-26 2017-06-22 3.633 39,639 -23,783 0.01% 144,000
2017-06-20 2017-06-16 3.431 63,422 -7,928 0.01% 217,598
2017-06-19 2017-06-15 3.305 71,350 -7,928 0.01% 235,799
2017-06-05 2017-06-01 2.775 79,278 -39,639 0.01% 220,000
2017-05-18 2017-05-16 2.144 118,917 -39,639 0.02% 255,000
2017-04-26 2017-04-24 2.144 158,556 -19,820 0.02% 340,000
2017-04-25 2017-04-21 2.018 178,376 -19,819 0.03% 360,001
2017-03-29 2017-03-27 1.829 198,195 +79,278 0.03% 362,500
2017-03-22 2017-03-20 1.854 118,917 +79,278 0.02% 220,500
2017-03-07 2017-03-03 1.816 39,639 -39,639 0.01% 72,000
2017-03-06 2017-03-02 1.816 79,278 +39,639 0.01% 144,000
2015-07-10 2015-07-08 2.132 39,639 +39,639 0.01% 84,500
2014-11-05 2014-11-03 4.453 0 -15,856
2014-10-27 2014-10-23 3.570 15,856 +15,856 0.00% 56,601
2014-01-13 2014-01-09 4.049 0 -39,639
2014-01-02 2013-12-27 4.364 39,639 +31,711 0.01% 173,000
2013-10-22 2013-10-18 2.699 7,928 -7,928 0.00% 21,401
2013-10-21 2013-10-17 2.573 15,856 -63,422 0.00% 40,801
2013-10-17 2013-10-15 3.872 79,278 -23,784 0.01% 307,000
2013-09-26 2013-09-24 3.116 103,062 -15,855 0.02% 321,102
2013-09-25 2013-09-23 3.027 118,917 +3,964 0.02% 360,000
2013-09-24 2013-09-19 3.002 114,953 +31,711 0.02% 345,099
2013-07-05 2013-07-03 2.926 83,242 +3,964 0.01% 243,600
2013-06-11 2013-06-07 3.103 79,278 +7,928 0.01% 246,000
2013-05-30 2013-05-28 3.355 71,350 +15,855 0.01% 239,399
2013-05-27 2013-05-23 3.481 55,495 +47,567 0.01% 193,201
2013-05-20 2013-05-15 3.444 7,928 +7,928 0.00% 27,301
2010-03-11 2010-03-09 18.553 0 -559
2009-12-14 2009-12-10 14.113 559 +23 0.00% 7,889
2009-06-10 2009-06-08 6.423 536 +10 0.00% 3,443
2008-12-15 2008-12-11 4.452 526 +9 0.00% 2,342
2008-06-02 2008-05-29 7.861 517 +11 0.00% 4,064
2007-12-17 2007-12-13 9.093 506 +9 0.00% 4,601
2007-06-26 2007-06-22 8.731 497 0.00% 4,339

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