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 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 -19,568
2024-11-29 2024-11-27 3.956 19,568 +357 0.00% 77,412
2024-07-05 2024-07-03 3.065 19,211 +1,199 0.00% 58,873
2023-06-26 2023-06-21 3.548 18,012 +1,100 0.00% 63,902
2022-06-23 2022-06-21 3.284 16,912 +1,138 0.00% 55,537
2021-11-02 2021-10-29 3.107 15,774 +134 0.00% 49,015
2021-06-23 2021-06-21 3.737 15,640 +816 0.00% 58,450
2021-05-18 2021-05-14 3.697 14,824 -22,236 0.00% 54,800
2021-01-06 2021-01-04 3.305 37,060 -3,706 0.00% 122,501
2020-12-11 2020-12-09 3.292 40,766 +22,236 0.00% 134,201
2020-11-30 2020-11-26 3.346 18,530 -37,060 0.00% 62,000
2020-11-02 2020-10-29 3.215 55,590 +1,009 0.00% 178,745
2020-07-13 2020-07-09 4.150 54,581 +21,833 0.00% 226,501
2020-06-29 2020-06-24 3.609 32,748 +1,703 0.00% 118,196
2019-07-12 2019-07-10 4.537 31,045 -5,519 0.00% 140,849
2019-06-26 2019-06-24 4.556 36,564 +618 0.00% 166,586
2019-03-21 2019-03-19 5.175 35,946 -13,564 0.00% 186,030
2019-03-19 2019-03-15 5.087 49,510 -37,303 0.00% 251,848
2019-03-14 2019-03-12 5.249 86,813 +27,129 0.00% 455,681
2019-03-06 2019-03-04 5.529 59,684 +47,476 0.00% 330,001
2018-10-12 2018-10-10 5.264 12,208 -20,347 0.00% 64,260
2018-04-24 2018-04-20 5.426 32,555 +440 0.00% 176,629
2017-06-28 2017-06-26 4.991 32,115 +376 0.00% 160,276
2016-10-27 2016-10-25 4.779 31,739 -9,919 0.00% 151,680
2016-06-29 2016-06-27 4.605 41,658 +751 0.00% 191,830
2015-10-13 2015-10-09 6.361 40,907 -2,597 0.00% 260,193
2015-09-11 2015-09-09 5.883 43,504 +2,597 0.00% 255,941
2015-07-02 2015-06-29 7.302 40,907 +99 0.00% 298,716
2015-06-09 2015-06-05 8.121 40,808 -3,886 0.00% 331,384
2015-06-04 2015-06-02 8.445 44,694 +9,716 0.00% 377,430
2015-05-19 2015-05-15 8.491 34,978 -6,477 0.00% 297,001
2015-05-14 2015-05-12 8.599 41,455 -1,296 0.00% 356,477
2015-05-11 2015-05-07 8.584 42,751 -6,477 0.00% 366,962
2015-05-08 2015-05-06 8.692 49,228 +6,477 0.00% 427,879
2015-04-22 2015-04-20 7.874 42,751 +6,478 0.00% 336,602
2015-04-20 2015-04-16 8.244 36,273 -6,478 0.00% 299,037
2015-04-16 2015-04-14 7.982 42,751 -4,534 0.00% 341,222
2015-04-15 2015-04-13 7.781 47,285 -6,477 0.00% 367,920
2015-04-10 2015-04-08 6.669 53,762 -6,478 0.00% 358,558
2015-03-04 2015-03-02 6.144 60,240 -6,477 0.00% 370,142
2015-01-02 2014-12-29 5.728 66,717 +6,477 0.00% 382,129
2014-12-10 2014-12-08 5.944 60,240 -32,387 0.00% 358,052
2014-12-02 2014-11-28 5.805 92,627 -6,477 0.00% 537,682
2014-10-15 2014-10-13 4.925 99,104 -5,182 0.00% 488,070
2014-09-16 2014-09-12 5.326 104,286 -1,943 0.00% 555,450
2014-08-22 2014-08-20 5.126 106,229 +32,387 0.00% 544,479
2014-08-07 2014-08-05 5.203 73,842 +1,943 0.00% 384,179
2014-07-30 2014-07-28 5.295 71,899 -6,477 0.00% 380,730
2014-07-02 2014-06-27 4.694 78,376 +267 0.00% 367,885
2013-12-19 2013-12-17 5.980 78,109 +3,228 0.00% 467,062
2013-12-06 2013-12-04 6.289 74,881 +6,455 0.00% 470,960
2013-11-29 2013-11-27 6.336 68,426 -3,873 0.00% 433,541
2013-11-20 2013-11-18 6.042 72,299 -6,455 0.00% 436,800
2013-11-05 2013-11-01 5.716 78,754 -6,455 0.00% 450,179
2013-06-25 2013-06-21 5.461 85,209 +122 0.00% 465,306
2013-06-19 2013-06-17 5.631 85,087 +6,446 0.00% 479,160
2013-06-11 2013-06-07 5.600 78,641 -30,296 0.00% 440,420
2013-05-24 2013-05-22 6.221 108,937 +32,230 0.00% 677,689
2013-04-11 2013-04-09 6.081 76,707 +1,934 0.00% 466,478
2013-04-03 2013-03-28 6.407 74,773 -3,868 0.00% 479,077
2013-03-15 2013-03-13 6.748 78,641 +12,892 0.00% 530,700
2013-03-14 2013-03-12 6.888 65,749 +12,892 0.00% 452,880
2013-03-13 2013-03-11 6.997 52,857 -19,338 0.00% 369,819
2013-03-12 2013-03-08 7.090 72,195 +3,223 0.00% 511,840
2013-02-26 2013-02-22 7.028 68,972 +3,223 0.00% 484,710
2013-02-21 2013-02-19 7.152 65,749 +1,934 0.00% 470,219
2013-02-20 2013-02-18 7.291 63,815 -12,892 0.00% 465,298
2013-02-07 2013-02-05 7.059 76,707 +4,512 0.00% 541,448
2013-02-01 2013-01-30 7.214 72,195 +19,338 0.00% 520,800
2013-01-30 2013-01-28 6.950 52,857 +6,446 0.00% 367,359
2013-01-25 2013-01-23 7.167 46,411 -12,892 0.00% 332,639
2013-01-24 2013-01-22 7.245 59,303 +3,223 0.00% 429,639
2013-01-23 2013-01-21 7.276 56,080 -6,446 0.00% 408,029
2013-01-11 2013-01-09 7.167 62,526 +6,446 0.00% 448,139
2013-01-10 2013-01-08 6.671 56,080 +3,223 0.00% 374,099
2013-01-08 2013-01-04 6.345 52,857 -6,446 0.00% 335,379
2013-01-07 2013-01-03 6.376 59,303 +12,892 0.00% 378,119
2012-12-12 2012-12-10 5.818 46,411 +6,446 0.00% 269,999
2012-12-11 2012-12-07 5.771 39,965 0.00% 230,639

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