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 7.180 16,000 +0 0.00% 114,880
2025-10-13 2025-10-09 7.060 16,000 +0 0.00% 112,960
2025-10-10 2025-10-08 7.000 16,000 +0 0.00% 112,000
2025-10-09 2025-10-06 7.150 16,000 +0 0.00% 114,400
2025-10-08 2025-10-03 7.180 16,000 +0 0.00% 114,880
2025-10-06 2025-10-02 7.160 16,000 +0 0.00% 114,560
2025-10-03 2025-09-30 7.060 16,000 +0 0.00% 112,960
2025-10-02 2025-09-29 6.920 16,000 +0 0.00% 110,720
2025-09-30 2025-09-26 7.056 16,000 +0 0.00% 112,893
2025-09-29 2025-09-25 6.995 16,000 +172 0.00% 111,923
2025-09-26 2025-09-24 7.106 15,828 +0 0.00% 112,479
2025-09-25 2025-09-23 7.056 15,828 +0 0.00% 111,679
2025-09-24 2025-09-22 7.046 15,828 +5,935 0.00% 111,519
2025-09-22 2025-09-18 7.207 9,893 +9,893 0.00% 71,303
2025-09-11 2025-09-09 7.703 0 -9,893
2025-09-08 2025-09-04 7.096 9,893 +9,893 0.00% 70,203
2025-09-02 2025-08-29 7.551 0 -9,893
2025-09-01 2025-08-28 7.025 9,893 +9,893 0.00% 69,503
2025-08-20 2025-08-18 7.379 0 -13,850
2025-07-17 2025-07-15 7.086 13,850 +9,893 0.00% 98,143
2025-07-10 2025-07-08 6.884 3,957 +3,957 0.00% 27,240
2024-05-06 2024-05-02 9.069 0 -3,626
2023-06-08 2023-06-06 4.513 3,626 +249 0.00% 16,365
2022-08-10 2022-08-08 3.814 3,377 -8,442 0.00% 12,881
2022-05-17 2022-05-13 4.377 11,819 +465 0.00% 51,733
2021-09-08 2021-09-06 5.413 11,354 -8,111 0.00% 61,458
2021-09-03 2021-09-01 5.265 19,465 +8,111 0.01% 102,481
2021-06-15 2021-06-10 5.811 11,354 +224 0.00% 65,981
2021-05-13 2021-05-11 5.736 11,130 -7,950 0.00% 63,840
2021-05-11 2021-05-07 5.145 19,080 -7,950 0.01% 98,160
2021-05-10 2021-05-06 5.157 27,030 -4,770 0.01% 139,399
2021-04-30 2021-04-28 5.107 31,800 -7,950 0.01% 162,399
2021-04-27 2021-04-23 5.082 39,750 -15,900 0.01% 201,999
2021-03-24 2021-03-22 4.667 55,650 +7,950 0.02% 259,699
2021-03-15 2021-03-11 4.755 47,700 -7,950 0.02% 226,799
2021-03-12 2021-03-10 4.453 55,650 +7,950 0.02% 247,799
2021-03-11 2021-03-09 4.465 47,700 +7,950 0.02% 212,999
2021-03-10 2021-03-08 4.893 39,750 +7,950 0.01% 194,499
2021-03-09 2021-03-05 5.296 31,800 +20,670 0.01% 168,399
2020-08-05 2020-08-03 4.151 11,130 -7,950 0.00% 46,200
2020-08-03 2020-07-30 3.950 19,080 +7,950 0.01% 75,360
2019-03-06 2019-03-04 2.692 11,130 -15,900 0.00% 29,960
2019-03-01 2019-02-27 2.730 27,030 +15,900 0.01% 73,780
2018-02-22 2018-02-20 3.950 11,130 -15,900 0.00% 43,960
2017-07-19 2017-07-17 5.094 27,030 +15,900 0.01% 137,699
2017-06-19 2017-06-15 5.138 11,130 +177 0.00% 57,190
2017-02-14 2017-02-10 6.314 10,953 -17,212 0.00% 69,160
2016-12-14 2016-12-12 5.560 28,165 +9,388 0.01% 156,601
2016-06-01 2016-05-30 5.164 18,777 +232 0.01% 96,956
2015-10-28 2015-10-26 6.924 18,545 -7,728 0.01% 128,397
2015-10-09 2015-10-07 6.302 26,273 +15,455 0.01% 165,582
2015-09-16 2015-09-14 5.733 10,818 -7,727 0.00% 62,019
2015-09-14 2015-09-10 5.759 18,545 +7,727 0.01% 106,797
2015-09-04 2015-09-01 5.604 10,818 -7,727 0.00% 60,619
2015-08-26 2015-08-24 5.578 18,545 +7,727 0.01% 103,437
2015-07-14 2015-07-10 6.471 10,818 -7,727 0.00% 69,999
2015-07-13 2015-07-09 6.121 18,545 -7,728 0.01% 113,517
2015-07-10 2015-07-08 5.384 26,273 +7,728 0.01% 141,441
2015-07-06 2015-07-02 7.376 18,545 -4,637 0.01% 136,797
2015-06-08 2015-06-04 9.059 23,182 +4,637 0.01% 210,001
2015-06-02 2015-05-29 9.362 18,545 +165 0.01% 173,620
2015-04-24 2015-04-22 10.289 18,380 +7,658 0.01% 189,115
2015-04-02 2015-03-31 7.247 10,722 -7,658 0.00% 77,700
2015-04-01 2015-03-30 7.338 18,380 +7,658 0.01% 134,876
2015-02-12 2015-02-10 6.868 10,722 -7,658 0.00% 73,640
2015-02-11 2015-02-09 6.542 18,380 +7,658 0.01% 120,237
2015-02-03 2015-01-30 7.456 10,722 -18,380 0.00% 79,940
2015-01-28 2015-01-26 7.286 29,102 +3,063 0.01% 212,037
2015-01-26 2015-01-22 7.377 26,039 -7,659 0.01% 192,100
2015-01-22 2015-01-20 7.234 33,698 +7,659 0.01% 243,763
2015-01-13 2015-01-09 7.612 26,039 +1,532 0.01% 198,220
2015-01-08 2015-01-06 7.652 24,507 -7,659 0.01% 187,518
2015-01-06 2015-01-02 7.547 32,166 +3,064 0.01% 242,761
2015-01-02 2014-12-29 7.469 29,102 +3,063 0.01% 217,357
2014-12-30 2014-12-24 7.639 26,039 +7,659 0.01% 198,900
2014-12-29 2014-12-22 7.743 18,380 -7,659 0.01% 142,316
2014-12-17 2014-12-15 7.612 26,039 +7,659 0.01% 198,220
2014-12-16 2014-12-12 7.573 18,380 -7,659 0.01% 139,196
2014-12-15 2014-12-11 7.417 26,039 -7,659 0.01% 193,120
2014-12-11 2014-12-09 7.064 33,698 +3,064 0.01% 238,043
2014-12-09 2014-12-05 7.312 30,634 +12,254 0.01% 223,999
2014-11-25 2014-11-21 7.756 18,380 -26,039 0.01% 142,556
2014-11-20 2014-11-18 7.221 44,419 +3,063 0.01% 320,736
2014-11-19 2014-11-17 7.652 41,356 +21,444 0.01% 316,439
2014-11-18 2014-11-14 8.435 19,912 -1,532 0.01% 167,958
2014-11-13 2014-11-11 7.652 21,444 +7,659 0.01% 164,081
2014-11-12 2014-11-10 7.939 13,785 -39,825 0.00% 109,437
2014-10-31 2014-10-29 6.476 53,610 +1,532 0.02% 347,202
2014-10-29 2014-10-27 6.411 52,078 +3,063 0.02% 333,880
2014-10-21 2014-10-17 6.764 49,015 +1,532 0.02% 331,523
2014-10-15 2014-10-13 6.894 47,483 +9,190 0.02% 327,361
2014-10-14 2014-10-10 7.051 38,293 +7,659 0.01% 270,002
2014-10-08 2014-10-06 7.325 30,634 -7,659 0.01% 224,399
2014-10-07 2014-10-03 7.195 38,293 +1,532 0.01% 275,502
2014-10-06 2014-09-30 7.064 36,761 +12,254 0.01% 259,680
2014-10-03 2014-09-29 7.351 24,507 -6,127 0.01% 180,158
2014-09-30 2014-09-26 7.508 30,634 -7,659 0.01% 229,999
2014-09-24 2014-09-22 7.247 38,293 +1,532 0.01% 277,502
2014-09-19 2014-09-17 7.142 36,761 +6,127 0.01% 262,560
2014-09-17 2014-09-15 7.286 30,634 +1,532 0.01% 223,199
2014-09-16 2014-09-12 7.390 29,102 +10,722 0.01% 215,077
2014-09-11 2014-09-08 7.704 18,380 +4,595 0.01% 141,596
2014-09-08 2014-09-04 7.691 13,785 +3,063 0.00% 106,017
2014-09-03 2014-09-01 7.129 10,722 -27,571 0.00% 76,440
2014-09-01 2014-08-28 6.751 38,293 +4,595 0.01% 258,502
2014-08-29 2014-08-27 7.012 33,698 +12,254 0.01% 236,283
2014-07-11 2014-07-09 6.907 21,444 +3,064 0.01% 148,121
2014-07-07 2014-07-03 6.946 18,380 -7,659 0.01% 127,677
2014-07-04 2014-07-02 6.790 26,039 -7,659 0.01% 176,800
2014-07-03 2014-06-30 6.633 33,698 +7,659 0.01% 223,523
2014-06-26 2014-06-24 6.685 26,039 +7,659 0.01% 174,080
2014-06-25 2014-06-23 6.685 18,380 -7,659 0.01% 122,877
2014-06-20 2014-06-18 6.646 26,039 +7,659 0.01% 173,060
2014-06-18 2014-06-16 6.894 18,380 +15,317 0.01% 126,717
2014-06-03 2014-05-29 6.039 3,063 +49 0.00% 18,497
2014-03-18 2014-03-14 6.039 3,014 -3,014 0.00% 18,201
2014-01-22 2014-01-20 7.525 6,028 +3,014 0.00% 45,363
2013-11-20 2013-11-18 8.269 3,014 -3,014 0.00% 24,922
2013-11-05 2013-11-01 7.393 6,028 +3,014 0.00% 44,563
2013-06-20 2013-06-18 6.539 3,014 +78 0.00% 19,707
2012-11-20 2012-11-16 8.950 2,936 -7,341 0.00% 26,276
2012-11-16 2012-11-14 8.691 10,277 +7,341 0.00% 89,316
2011-08-03 2011-08-01 13.758 2,936 +2,936 0.00% 40,394
2011-04-21 2011-04-19 13.993 0 -2,910
2011-04-11 2011-04-07 14.872 2,910 -4,365 0.00% 43,278
2011-03-31 2011-03-29 12.865 7,275 +5,820 0.00% 93,596
2010-12-07 2010-12-03 12.109 1,455 +1,455 0.00% 17,619
2010-12-03 2010-12-01 12.316 0 -1,455
2010-11-09 2010-11-05 11.408 1,455 -2,910 0.00% 16,599
2010-11-05 2010-11-03 10.694 4,365 -2,910 0.00% 46,678
2010-11-03 2010-11-01 10.226 7,275 -2,910 0.00% 74,397
2010-11-02 2010-10-29 10.240 10,185 -2,911 0.00% 104,296
2010-11-01 2010-10-28 10.034 13,096 +2,911 0.00% 131,405
2010-10-25 2010-10-21 10.488 10,185 -1,455 0.00% 106,816
2010-10-21 2010-10-19 10.584 11,640 +2,910 0.00% 123,195
2010-10-18 2010-10-14 10.556 8,730 +2,910 0.00% 92,156
2010-10-15 2010-10-13 10.762 5,820 -2,910 0.00% 62,638
2010-10-14 2010-10-12 10.336 8,730 +2,910 0.00% 90,237
2010-10-13 2010-10-11 10.419 5,820 +4,365 0.00% 60,638
2010-09-22 2010-09-20 8.965 1,455 +32 0.00% 13,045
2010-05-18 2010-05-14 6.886 1,423 +1,423 0.00% 9,798
2010-03-09 2010-03-05 8.872 0 -13,842
2010-01-07 2010-01-05 8.713 13,842 +13,842 0.00% 120,603
2010-01-06 2010-01-04 8.395 0 -6,921
2010-01-05 2009-12-31 7.253 6,921 -89,970 0.00% 50,201
2010-01-04 2009-12-29 6.979 96,891 +6,920 0.03% 676,197
2009-12-30 2009-12-28 7.138 89,971 -6,920 0.03% 642,202
2009-12-29 2009-12-24 7.080 96,891 -62,288 0.03% 685,996
2009-12-28 2009-12-22 6.415 159,179 -13,842 0.06% 1,021,201
2009-12-23 2009-12-21 6.199 173,021 +13,842 0.06% 1,072,503
2009-12-15 2009-12-11 6.531 159,179 -6,921 0.06% 1,039,601
2009-12-10 2009-12-08 6.415 166,100 -13,841 0.06% 1,065,602
2009-12-09 2009-12-07 6.358 179,941 +13,841 0.06% 1,143,998
2009-12-07 2009-12-03 6.574 166,100 +20,763 0.06% 1,092,002
2009-12-04 2009-12-02 6.387 145,337 +124,575 0.05% 928,198
2009-11-23 2009-11-19 5.375 20,762 +13,841 0.01% 111,598
2009-10-27 2009-10-22 5.057 6,921 -2,768 0.00% 35,001
2009-09-21 2009-09-17 4.580 9,689 +2,768 0.00% 44,379
2009-08-18 2009-08-14 4.075 6,921 -13,841 0.00% 28,201
2009-08-17 2009-08-13 4.248 20,762 +13,841 0.01% 88,198
2009-08-04 2009-07-31 4.060 6,921 -2,768 0.00% 28,101
2009-07-31 2009-07-29 3.829 9,689 -6,921 0.00% 37,099
2009-07-30 2009-07-28 3.656 16,610 +6,921 0.01% 60,720
2009-07-24 2009-07-22 3.497 9,689 +6,921 0.00% 33,879
2009-07-03 2009-06-30 3.208 2,768 -13,842 0.00% 8,879
2009-07-02 2009-06-29 3.179 16,610 +13,842 0.01% 52,800
2009-06-30 2009-06-26 3.251 2,768 +2,768 0.00% 8,999
2009-05-05 2009-04-30 3.075 0 -4,059
2009-04-29 2009-04-27 2.720 4,059 +4,059 0.00% 11,040
2009-04-08 2009-04-06 2.779 0 -10,824
2009-04-03 2009-04-01 2.498 10,824 +10,824 0.00% 27,040
2007-11-20 2007-11-16 7.275 0 -5,366
2007-10-31 2007-10-29 7.379 5,366 -13,416 0.00% 39,598
2007-10-22 2007-10-17 7.081 18,782 +13,416 0.01% 132,999
2007-09-18 2007-09-14 6.217 5,366 -13,416 0.00% 33,358
2007-09-03 2007-08-30 5.665 18,782 +13,416 0.01% 106,399
2007-07-26 2007-07-24 7.007 5,366 -6,708 0.00% 37,598
2007-07-03 2007-06-28 7.081 12,074 -13,416 0.01% 85,498
2007-06-28 2007-06-26 7.186 25,490 +6,708 0.01% 183,160
2007-06-26 2007-06-22 7.111 18,782 0.01% 133,559

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