History of CCASS shareholding
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 | 5.190 | 7,500 | +0 | 0.00% | 38,925 |
| 2025-10-13 | 2025-10-09 | 5.420 | 7,500 | +0 | 0.00% | 40,650 |
| 2025-10-10 | 2025-10-08 | 5.290 | 7,500 | +0 | 0.00% | 39,675 |
| 2025-10-09 | 2025-10-06 | 5.460 | 7,500 | +0 | 0.00% | 40,950 |
| 2025-10-08 | 2025-10-03 | 5.840 | 7,500 | +0 | 0.00% | 43,800 |
| 2025-10-06 | 2025-10-02 | 6.080 | 7,500 | +0 | 0.00% | 45,600 |
| 2025-10-03 | 2025-09-30 | 6.290 | 7,500 | +0 | 0.00% | 47,175 |
| 2025-10-02 | 2025-09-29 | 6.200 | 7,500 | +0 | 0.00% | 46,500 |
| 2025-09-30 | 2025-09-26 | 5.580 | 7,500 | +0 | 0.00% | 41,850 |
| 2025-09-29 | 2025-09-25 | 5.370 | 7,500 | +0 | 0.00% | 40,275 |
| 2025-09-26 | 2025-09-24 | 5.370 | 7,500 | +0 | 0.00% | 40,275 |
| 2025-09-25 | 2025-09-23 | 5.240 | 7,500 | +0 | 0.00% | 39,300 |
| 2025-09-24 | 2025-09-22 | 5.460 | 7,500 | +0 | 0.00% | 40,950 |
| 2025-09-23 | 2025-09-19 | 5.650 | 7,500 | +0 | 0.00% | 42,375 |
| 2025-09-22 | 2025-09-18 | 5.300 | 7,500 | +0 | 0.00% | 39,750 |
| 2025-09-19 | 2025-09-17 | 5.530 | 7,500 | +0 | 0.00% | 41,475 |
| 2025-09-18 | 2025-09-16 | 5.430 | 7,500 | +0 | 0.00% | 40,725 |
| 2025-09-17 | 2025-09-15 | 5.410 | 7,500 | +0 | 0.00% | 40,575 |
| 2025-09-16 | 2025-09-12 | 5.590 | 7,500 | +0 | 0.00% | 41,925 |
| 2025-09-15 | 2025-09-11 | 5.600 | 7,500 | +0 | 0.00% | 42,000 |
| 2025-09-12 | 2025-09-10 | 5.560 | 7,500 | +0 | 0.00% | 41,700 |
| 2025-09-11 | 2025-09-09 | 5.480 | 7,500 | +0 | 0.00% | 41,100 |
| 2025-09-10 | 2025-09-08 | 5.620 | 7,500 | +0 | 0.00% | 42,150 |
| 2025-09-09 | 2025-09-05 | 5.660 | 7,500 | +0 | 0.00% | 42,450 |
| 2025-09-08 | 2025-09-04 | 5.630 | 7,500 | +0 | 0.00% | 42,225 |
| 2025-09-05 | 2025-09-03 | 5.870 | 7,500 | +0 | 0.00% | 44,025 |
| 2025-09-04 | 2025-09-02 | 5.990 | 7,500 | +0 | 0.00% | 44,925 |
| 2025-09-03 | 2025-09-01 | 6.110 | 7,500 | +0 | 0.00% | 45,825 |
| 2025-09-02 | 2025-08-29 | 5.330 | 7,500 | +0 | 0.00% | 39,975 |
| 2025-09-01 | 2025-08-28 | 5.600 | 7,500 | +0 | 0.00% | 42,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 7,500 | +0 | 0.00% | 40,875 |
| 2025-08-28 | 2025-08-26 | 5.540 | 7,500 | +0 | 0.00% | 41,550 |
| 2025-08-27 | 2025-08-25 | 5.070 | 7,500 | +0 | 0.00% | 38,025 |
| 2025-08-26 | 2025-08-22 | 4.840 | 7,500 | +0 | 0.00% | 36,300 |
| 2025-08-25 | 2025-08-21 | 4.920 | 7,500 | +0 | 0.00% | 36,900 |
| 2025-08-22 | 2025-08-20 | 4.950 | 7,500 | +0 | 0.00% | 37,125 |
| 2025-08-21 | 2025-08-19 | 4.850 | 7,500 | +0 | 0.00% | 36,375 |
| 2025-08-20 | 2025-08-18 | 4.840 | 7,500 | +0 | 0.00% | 36,300 |
| 2025-08-19 | 2025-08-15 | 4.730 | 7,500 | +0 | 0.00% | 35,475 |
| 2025-08-18 | 2025-08-14 | 4.840 | 7,500 | +0 | 0.00% | 36,300 |
| 2025-08-15 | 2025-08-13 | 4.930 | 7,500 | +0 | 0.00% | 36,975 |
| 2025-08-14 | 2025-08-12 | 5.030 | 7,500 | +0 | 0.00% | 37,725 |
| 2025-08-13 | 2025-08-11 | 5.010 | 7,500 | +0 | 0.00% | 37,575 |
| 2025-08-12 | 2025-08-08 | 5.140 | 7,500 | +0 | 0.00% | 38,550 |
| 2025-08-11 | 2025-08-07 | 5.340 | 7,500 | +0 | 0.00% | 40,050 |
| 2025-08-08 | 2025-08-06 | 5.230 | 7,500 | +0 | 0.00% | 39,225 |
| 2025-08-07 | 2025-08-05 | 5.470 | 7,500 | +0 | 0.00% | 41,025 |
| 2025-08-06 | 2025-08-04 | 5.160 | 7,500 | +0 | 0.00% | 38,700 |
| 2025-08-05 | 2025-08-01 | 5.240 | 7,500 | +0 | 0.00% | 39,300 |
| 2025-08-04 | 2025-07-31 | 5.440 | 7,500 | +0 | 0.00% | 40,800 |
| 2025-08-01 | 2025-07-30 | 5.230 | 7,500 | +0 | 0.00% | 39,225 |
| 2025-07-31 | 2025-07-29 | 5.430 | 7,500 | +0 | 0.00% | 40,725 |
| 2025-07-30 | 2025-07-28 | 5.390 | 7,500 | +0 | 0.00% | 40,425 |
| 2025-07-29 | 2025-07-25 | 5.140 | 7,500 | +0 | 0.00% | 38,550 |
| 2025-07-28 | 2025-07-24 | 5.140 | 7,500 | +0 | 0.00% | 38,550 |
| 2025-07-25 | 2025-07-23 | 5.120 | 7,500 | +0 | 0.00% | 38,400 |
| 2025-07-24 | 2025-07-22 | 5.130 | 7,500 | +0 | 0.00% | 38,475 |
| 2025-07-23 | 2025-07-21 | 5.200 | 7,500 | +0 | 0.00% | 39,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 7,500 | +0 | 0.00% | 36,975 |
| 2025-07-21 | 2025-07-17 | 5.090 | 7,500 | +0 | 0.00% | 38,175 |
| 2025-07-18 | 2025-07-16 | 5.130 | 7,500 | +0 | 0.00% | 38,475 |
| 2025-07-17 | 2025-07-15 | 5.130 | 7,500 | +0 | 0.00% | 38,475 |
| 2025-07-16 | 2025-07-14 | 5.190 | 7,500 | +0 | 0.00% | 38,925 |
| 2025-07-15 | 2025-07-11 | 5.280 | 7,500 | +0 | 0.00% | 39,600 |
| 2025-07-14 | 2025-07-10 | 5.300 | 7,500 | +0 | 0.00% | 39,750 |
| 2025-07-11 | 2025-07-09 | 5.390 | 7,500 | +0 | 0.00% | 40,425 |
| 2025-07-10 | 2025-07-08 | 5.200 | 7,500 | +0 | 0.00% | 39,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 7,500 | +0 | 0.00% | 37,275 |
| 2025-07-08 | 2025-07-04 | 4.820 | 7,500 | +0 | 0.00% | 36,150 |
| 2025-07-07 | 2025-07-03 | 4.620 | 7,500 | +0 | 0.00% | 34,650 |
| 2025-07-04 | 2025-07-02 | 4.580 | 7,500 | +0 | 0.00% | 34,350 |
| 2025-07-03 | 2025-06-30 | 4.040 | 7,500 | +0 | 0.00% | 30,300 |
| 2025-07-02 | 2025-06-27 | 3.970 | 7,500 | +0 | 0.00% | 29,775 |
| 2025-06-30 | 2025-06-26 | 4.140 | 7,500 | +0 | 0.00% | 31,050 |
| 2025-06-27 | 2025-06-25 | 3.700 | 7,500 | +0 | 0.00% | 27,750 |
| 2025-06-26 | 2025-06-24 | 3.580 | 7,500 | +0 | 0.00% | 26,850 |
| 2025-06-25 | 2025-06-23 | 3.420 | 7,500 | +0 | 0.00% | 25,650 |
| 2025-06-24 | 2025-06-20 | 3.170 | 7,500 | +0 | 0.00% | 23,775 |
| 2025-06-23 | 2025-06-19 | 3.050 | 7,500 | +0 | 0.00% | 22,875 |
| 2025-06-20 | 2025-06-18 | 3.170 | 7,500 | +0 | 0.00% | 23,775 |
| 2025-06-19 | 2025-06-17 | 3.250 | 7,500 | +0 | 0.00% | 24,375 |
| 2025-06-18 | 2025-06-16 | 3.290 | 7,500 | +0 | 0.00% | 24,675 |
| 2025-06-17 | 2025-06-13 | 3.310 | 7,500 | +2,500 | 0.00% | 24,825 |
| 2025-05-16 | 2025-05-14 | 5.550 | 5,000 | +1,261 | 0.00% | 27,751 |
| 2023-09-11 | 2023-09-06 | 8.813 | 3,739 | +3,739 | 0.00% | 32,953 |
| 2018-01-09 | 2018-01-05 | 31.425 | 0 | -7,383 | ||
| 2017-12-22 | 2017-12-20 | 32.237 | 7,383 | +7,383 | 0.00% | 238,008 |
| 2017-06-07 | 2017-06-05 | 26.797 | 0 | -1,473 | ||
| 2017-06-06 | 2017-06-02 | 27.761 | 1,473 | +1,473 | 0.00% | 40,892 |
| 2017-04-27 | 2017-04-25 | 20.688 | 0 | -4,420 | ||
| 2016-11-30 | 2016-11-28 | 17.132 | 4,420 | +4,420 | 0.00% | 75,723 |
| 2016-10-11 | 2016-10-06 | 14.661 | 0 | -4,420 | ||
| 2016-09-13 | 2016-09-09 | 14.710 | 4,420 | +7 | 0.00% | 65,016 |
| 2016-09-07 | 2016-09-05 | 13.105 | 4,413 | -2,943 | 0.00% | 57,834 |
| 2016-09-06 | 2016-09-02 | 12.847 | 7,356 | +4,414 | 0.00% | 94,503 |
| 2016-08-29 | 2016-08-25 | 11.148 | 2,942 | +2,942 | 0.00% | 32,797 |
| 2015-05-27 | 2015-05-22 | 16.789 | 0 | -728 | ||
| 2015-05-26 | 2015-05-21 | 16.624 | 728 | -728 | 0.00% | 12,103 |
| 2015-05-12 | 2015-05-08 | 17.586 | 1,456 | -728 | 0.00% | 25,605 |
| 2015-03-26 | 2015-03-24 | 18.328 | 2,184 | -727 | 0.00% | 40,028 |
| 2014-10-13 | 2014-10-09 | 26.901 | 2,911 | -8,007 | 0.00% | 78,309 |
| 2014-09-12 | 2014-09-10 | 26.481 | 10,918 | +65 | 0.00% | 289,120 |
| 2014-09-10 | 2014-09-05 | 26.979 | 10,853 | +4,341 | 0.00% | 292,799 |
| 2014-09-02 | 2014-08-29 | 28.540 | 6,512 | +3,618 | 0.00% | 185,855 |
| 2014-06-17 | 2014-06-13 | 32.011 | 2,894 | +26 | 0.00% | 92,641 |
| 2014-04-24 | 2014-04-22 | 35.638 | 2,868 | +717 | 0.00% | 102,209 |
| 2014-04-23 | 2014-04-17 | 34.940 | 2,151 | +717 | 0.00% | 75,157 |
| 2014-03-12 | 2014-03-10 | 39.404 | 1,434 | +1,434 | 0.00% | 56,505 |
| 2014-01-03 | 2013-12-31 | 39.753 | 0 | -1,434 | ||
| 2013-12-18 | 2013-12-16 | 40.101 | 1,434 | -717 | 0.00% | 57,505 |
| 2013-12-10 | 2013-12-06 | 38.358 | 2,151 | +717 | 0.00% | 82,507 |
| 2013-12-05 | 2013-12-03 | 38.706 | 1,434 | +1,434 | 0.00% | 55,505 |
| 2013-11-20 | 2013-11-18 | 38.009 | 0 | -717 | ||
| 2013-10-23 | 2013-10-21 | 34.871 | 717 | +717 | 0.00% | 25,002 |
| 2013-10-04 | 2013-10-02 | 30.058 | 0 | -1,434 | ||
| 2013-09-26 | 2013-09-24 | 28.594 | 1,434 | +1,434 | 0.00% | 41,004 |
| 2013-08-27 | 2013-08-23 | 24.214 | 0 | -5,019 | ||
| 2013-08-21 | 2013-08-19 | 23.545 | 5,019 | -7,169 | 0.00% | 118,171 |
| 2013-08-13 | 2013-08-09 | 23.154 | 12,188 | -2,868 | 0.00% | 282,202 |
| 2013-08-02 | 2013-07-31 | 21.815 | 15,056 | -3,584 | 0.00% | 328,448 |
| 2013-08-01 | 2013-07-30 | 20.894 | 18,640 | +3,584 | 0.00% | 389,473 |
| 2013-07-23 | 2013-07-19 | 20.978 | 15,056 | -2,867 | 0.00% | 315,847 |
| 2013-06-26 | 2013-06-24 | 19.555 | 17,923 | +14,338 | 0.00% | 350,492 |
| 2013-06-18 | 2013-06-14 | 21.975 | 3,585 | +4 | 0.00% | 78,780 |
| 2013-06-17 | 2013-06-13 | 21.305 | 3,581 | -1,433 | 0.00% | 76,292 |
| 2013-06-11 | 2013-06-07 | 22.031 | 5,014 | +1,433 | 0.00% | 110,461 |
| 2013-06-06 | 2013-06-04 | 23.510 | 3,581 | +3,581 | 0.00% | 84,191 |
| 2013-05-30 | 2013-05-28 | 24.292 | 0 | -3,581 | ||
| 2013-05-23 | 2013-05-21 | 23.762 | 3,581 | +3,581 | 0.00% | 85,091 |
| 2013-04-02 | 2013-03-27 | 19.294 | 0 | -2,865 | ||
| 2013-03-11 | 2013-03-07 | 16.893 | 2,865 | -7,163 | 0.00% | 48,398 |
| 2013-02-27 | 2013-02-25 | 17.340 | 10,028 | -9,311 | 0.00% | 173,882 |
| 2013-02-08 | 2013-02-06 | 17.144 | 19,339 | +7,162 | 0.00% | 331,552 |
| 2013-02-06 | 2013-02-04 | 18.903 | 12,177 | +12,177 | 0.00% | 230,186 |
| 2013-01-11 | 2013-01-09 | 15.636 | 0 | -7,163 | ||
| 2013-01-09 | 2013-01-07 | 14.771 | 7,163 | +7,163 | 0.00% | 105,804 |
| 2012-12-07 | 2012-12-05 | 11.239 | 0 | -2,149 | ||
| 2012-09-21 | 2012-09-19 | 9.912 | 2,149 | -10,028 | 0.00% | 21,302 |
| 2012-09-19 | 2012-09-17 | 9.954 | 12,177 | +10,028 | 0.00% | 121,213 |
| 2012-09-14 | 2012-09-12 | 8.963 | 2,149 | -10,744 | 0.00% | 19,262 |
| 2012-09-04 | 2012-08-31 | 8.768 | 12,893 | +10,744 | 0.00% | 113,040 |
| 2012-06-01 | 2012-05-30 | 9.320 | 2,149 | +5 | 0.00% | 20,028 |
| 2012-02-14 | 2012-02-10 | 9.739 | 2,144 | -7,146 | 0.00% | 20,881 |
| 2012-02-07 | 2012-02-03 | 9.739 | 9,290 | +7,146 | 0.00% | 90,479 |
| 2011-11-15 | 2011-11-11 | 8.368 | 2,144 | -7,146 | 0.00% | 17,941 |
| 2011-11-07 | 2011-11-03 | 8.998 | 9,290 | -7,146 | 0.00% | 83,589 |
| 2011-11-01 | 2011-10-28 | 9.236 | 16,436 | +14,292 | 0.00% | 151,797 |
| 2011-09-22 | 2011-09-20 | 9.306 | 2,144 | -7,146 | 0.00% | 19,951 |
| 2011-08-11 | 2011-08-09 | 11.824 | 9,290 | +2,144 | 0.00% | 109,849 |
| 2011-07-05 | 2011-06-30 | 10.985 | 7,146 | -8,576 | 0.00% | 78,498 |
| 2011-06-30 | 2011-06-28 | 10.229 | 15,722 | +14,293 | 0.00% | 160,824 |
| 2011-06-22 | 2011-06-20 | 9.697 | 1,429 | -14,293 | 0.00% | 13,858 |
| 2011-05-25 | 2011-05-23 | 9.236 | 15,722 | +14,293 | 0.00% | 145,203 |
| 2011-05-23 | 2011-05-19 | 9.362 | 1,429 | -14,293 | 0.00% | 13,378 |
| 2011-05-12 | 2011-05-09 | 9.432 | 15,722 | +14,293 | 0.00% | 148,283 |
| 2011-04-27 | 2011-04-21 | 9.516 | 1,429 | +1,429 | 0.00% | 13,598 |
| 2011-04-07 | 2011-04-04 | 7.780 | 0 | -5,717 | ||
| 2011-02-11 | 2011-02-09 | 7.207 | 5,717 | +5,717 | 0.00% | 41,200 |
| 2011-01-31 | 2011-01-27 | 7.990 | 0 | -4,288 | ||
| 2011-01-27 | 2011-01-25 | 7.920 | 4,288 | +4,288 | 0.00% | 33,962 |
| 2011-01-20 | 2011-01-18 | 8.284 | 0 | -7,146 | ||
| 2010-11-05 | 2010-11-03 | 6.983 | 7,146 | +7,146 | 0.00% | 49,899 |
| 2009-12-01 | 2009-11-27 | 5.345 | 0 | -35,731 | ||
| 2009-11-27 | 2009-11-25 | 5.681 | 35,731 | +35,731 | 0.00% | 203,000 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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