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 38.400 544,003 +0 0.02% 20,889,715
2025-10-13 2025-10-09 38.700 544,003 +0 0.02% 21,052,916
2025-10-10 2025-10-08 37.960 544,003 -1,000 0.02% 20,650,354
2025-09-15 2025-09-11 38.430 545,003 +5,529 0.02% 20,944,409
2025-07-24 2025-07-22 36.824 539,474 -989 0.02% 19,865,375
2025-06-27 2025-06-25 35.914 540,463 -1,980 0.02% 19,410,391
2025-06-25 2025-06-23 34.298 542,443 +1,980 0.02% 18,604,697
2025-05-27 2025-05-23 34.203 540,463 +22,450 0.02% 18,485,649
2024-09-13 2024-09-11 33.199 518,013 +6,538 0.02% 17,197,739
2024-05-28 2024-05-24 38.162 511,475 +24,298 0.02% 19,518,668
2024-05-16 2024-05-13 39.731 487,177 -892 0.02% 19,355,824
2024-03-27 2024-03-25 36.480 488,069 +892 0.02% 17,804,955
2024-01-30 2024-01-26 40.235 487,177 -446 0.02% 19,601,526
2023-09-04 2023-08-30 48.619 487,623 +4,843 0.02% 23,707,754
2023-06-12 2023-06-08 50.487 482,780 -4,417 0.02% 24,374,022
2023-06-01 2023-05-30 48.676 487,197 +6,184 0.02% 23,714,618
2023-05-23 2023-05-19 53.357 481,013 +19,753 0.02% 25,665,479
2023-05-11 2023-05-09 54.361 461,260 +2,541 0.02% 25,074,342
2023-01-11 2023-01-09 58.492 458,719 -5,083 0.02% 26,831,472
2022-09-05 2022-09-01 62.426 463,802 +3,792 0.02% 28,953,238
2022-06-30 2022-06-28 67.008 460,010 -1,681 0.02% 30,824,404
2022-05-24 2022-05-20 66.886 461,691 +15,178 0.02% 30,880,691
2022-04-01 2022-03-30 67.071 446,513 +5,688 0.02% 29,947,920
2022-02-15 2022-02-11 64.917 440,825 -1,625 0.01% 28,617,042
2022-02-14 2022-02-10 63.625 442,450 +1,625 0.01% 28,150,804
2022-01-21 2022-01-19 65.286 440,825 -1,625 0.01% 28,779,793
2022-01-18 2022-01-14 63.871 442,450 -813 0.01% 28,259,704
2022-01-13 2022-01-11 62.948 443,263 -1,625 0.01% 27,902,504
2021-12-13 2021-12-09 57.287 444,888 -1,625 0.02% 25,486,279
2021-12-01 2021-11-29 55.749 446,513 +1,625 0.02% 24,892,491
2021-11-17 2021-11-15 57.410 444,888 -3,335 0.02% 25,541,029
2021-10-29 2021-10-27 58.764 448,223 -812 0.02% 26,339,260
2021-10-20 2021-10-18 57.287 449,035 -813 0.02% 25,723,848
2021-10-11 2021-10-07 55.995 449,848 +1,625 0.02% 25,189,135
2021-09-08 2021-09-06 59.564 448,223 +1,626 0.02% 26,697,805
2021-09-06 2021-09-02 62.753 446,597 +7,368 0.02% 28,025,153
2021-08-26 2021-08-24 63.191 439,229 +1,598 0.02% 27,755,153
2021-07-09 2021-07-07 68.947 437,631 +400 0.02% 30,173,169
2021-06-09 2021-06-07 64.129 437,231 -2,398 0.02% 28,039,229
2021-06-03 2021-06-01 62.440 439,629 +4,795 0.01% 27,450,365
2021-06-01 2021-05-28 66.069 434,834 -51,747 0.01% 28,728,878
2021-05-25 2021-05-21 61.314 486,581 +2,397 0.02% 29,834,068
2021-05-24 2021-05-20 60.813 484,184 +303,684 0.02% 29,444,755
2021-05-18 2021-05-14 64.380 180,500 +5,266 0.01% 11,620,669
2021-04-27 2021-04-23 62.512 175,234 +1,359 0.01% 10,954,146
2021-04-19 2021-04-15 62.060 173,875 -3,103 0.01% 10,790,756
2021-04-16 2021-04-14 60.707 176,978 +1,551 0.01% 10,743,817
2021-04-14 2021-04-12 60.965 175,427 +1,552 0.01% 10,694,882
2021-03-22 2021-03-18 60.643 173,875 -1,552 0.01% 10,544,238
2021-02-26 2021-02-24 59.225 175,427 +1,552 0.01% 10,389,637
2021-02-18 2021-02-16 53.683 173,875 +3,103 0.01% 9,334,060
2021-02-04 2021-02-02 50.331 170,772 -775 0.01% 8,595,203
2021-01-06 2021-01-04 51.814 171,547 -776 0.01% 8,888,482
2020-09-07 2020-09-03 54.325 172,323 +1,425 0.01% 9,361,504
2020-06-09 2020-06-05 59.979 170,898 -3,077 0.01% 10,250,257
2020-05-26 2020-05-22 55.365 173,975 +3,077 0.01% 9,632,134
2020-05-20 2020-05-18 64.766 170,898 -769 0.01% 11,068,400
2020-05-19 2020-05-15 63.154 171,667 +5,627 0.01% 10,841,404
2020-05-18 2020-05-14 63.355 166,040 +744 0.01% 10,519,504
2020-05-04 2020-04-28 65.707 165,296 -744 0.01% 10,861,056
2020-04-22 2020-04-20 63.288 166,040 +744 0.01% 10,508,349
2020-04-17 2020-04-15 63.422 165,296 +745 0.01% 10,483,473
2020-04-16 2020-04-14 64.833 164,551 -745 0.01% 10,668,385
2020-04-14 2020-04-08 61.676 165,296 +745 0.01% 10,194,733
2020-04-02 2020-03-31 57.040 164,551 -2,233 0.01% 9,385,968
2020-03-27 2020-03-25 52.337 166,784 -1,489 0.01% 8,728,964
2020-03-26 2020-03-24 49.650 168,273 +38,700 0.01% 8,354,678
2020-03-25 2020-03-23 47.567 129,573 +2,232 0.00% 6,163,375
2020-03-24 2020-03-20 52.471 127,341 +27,536 0.00% 6,681,749
2020-03-23 2020-03-19 46.223 99,805 +24,560 0.00% 4,613,299
2020-03-20 2020-03-18 49.918 75,245 +22,326 0.00% 3,756,101
2020-01-10 2020-01-08 72.828 52,919 +372 0.00% 3,854,000
2019-09-02 2019-08-29 73.954 52,547 +513 0.00% 3,886,039
2019-05-21 2019-05-17 84.058 52,034 +1,215 0.00% 4,373,861
2019-03-21 2019-03-19 93.714 50,819 -14,395 0.00% 4,762,450
2019-03-01 2019-02-27 93.367 65,214 -21,592 0.00% 6,088,811
2019-01-15 2019-01-11 89.060 86,806 -612 0.00% 7,730,902
2019-01-11 2019-01-09 88.365 87,418 +612 0.00% 7,724,677
2018-09-28 2018-09-26 83.085 86,806 -7,198 0.00% 7,212,292
2018-09-18 2018-09-14 82.599 94,004 -1,439 0.00% 7,764,626
2018-09-17 2018-09-13 80.167 95,443 -1,439 0.00% 7,651,424
2018-09-07 2018-09-05 78.153 96,882 +1,439 0.00% 7,571,606
2018-09-06 2018-09-04 80.793 95,443 -720 0.00% 7,711,097
2018-09-03 2018-08-30 79.586 96,163 +808 0.00% 7,653,187
2018-08-31 2018-08-29 80.847 95,355 -1,427 0.00% 7,709,129
2018-08-20 2018-08-16 77.764 96,782 +1,427 0.00% 7,526,162
2018-08-17 2018-08-15 77.904 95,355 +7,137 0.00% 7,428,554
2018-08-06 2018-08-02 81.968 88,218 +714 0.00% 7,231,012
2018-07-27 2018-07-25 84.420 87,504 -1,428 0.00% 7,387,049
2018-07-24 2018-07-20 83.579 88,932 +1,428 0.00% 7,432,835
2018-07-20 2018-07-18 84.420 87,504 +1,427 0.00% 7,387,049
2018-07-11 2018-07-09 86.872 86,077 -1,427 0.00% 7,477,645
2018-07-06 2018-07-04 85.470 87,504 +1,427 0.00% 7,479,004
2018-06-20 2018-06-15 91.986 86,077 -29,661 0.00% 7,917,861
2018-06-19 2018-06-14 91.986 115,738 -14,274 0.00% 10,646,251
2018-05-15 2018-05-11 97.352 130,012 +2,394 0.00% 12,656,887
2018-02-13 2018-02-09 95.282 127,618 +5,605 0.00% 12,159,684
2018-02-12 2018-02-08 99.350 122,013 +2,802 0.00% 12,122,005
2018-02-09 2018-02-07 99.921 119,211 +14,011 0.00% 11,911,692
2018-02-06 2018-02-02 106.487 105,200 -22,418 0.00% 11,202,467
2018-01-31 2018-01-29 106.059 127,618 -4,553 0.00% 13,535,049
2018-01-30 2018-01-26 106.202 132,171 -69,005 0.01% 14,036,803
2018-01-29 2018-01-25 105.631 201,176 +5,605 0.01% 21,250,394
2018-01-19 2018-01-17 103.347 195,571 +700 0.01% 20,211,666
2018-01-12 2018-01-10 103.133 194,871 -7,005 0.01% 20,097,598
2018-01-10 2018-01-08 100.992 201,876 -701 0.01% 20,387,794
2018-01-09 2018-01-05 99.921 202,577 -28,372 0.01% 20,241,714
2018-01-08 2018-01-04 98.708 230,949 +3,503 0.01% 22,796,458
2018-01-04 2018-01-02 98.351 227,446 +62,349 0.01% 22,369,518
2017-12-20 2017-12-18 95.924 165,097 -1,401 0.01% 15,836,804
2017-11-21 2017-11-17 92.927 166,498 -66,553 0.01% 15,472,094
2017-11-15 2017-11-13 92.998 233,051 +3,503 0.01% 21,673,272
2017-11-07 2017-11-03 94.996 229,548 +2,102 0.01% 21,806,234
2017-11-06 2017-11-02 95.639 227,446 +70,755 0.01% 21,752,652
2017-10-30 2017-10-26 92.784 156,691 -2,101 0.01% 14,538,396
2017-10-27 2017-10-25 91.499 158,792 +2,101 0.01% 14,529,335
2017-10-23 2017-10-19 95.567 156,691 -479 0.01% 14,974,548
2017-09-27 2017-09-25 90.714 157,170 +3,503 0.01% 14,257,530
2017-09-26 2017-09-22 92.498 153,667 +3,503 0.01% 14,213,948
2017-09-25 2017-09-21 93.712 150,164 +7,005 0.01% 14,072,124
2017-09-20 2017-09-18 96.709 143,159 +3,503 0.01% 13,844,812
2017-09-19 2017-09-15 95.496 139,656 +3,503 0.01% 13,336,590
2017-09-14 2017-09-12 96.495 136,153 +9,107 0.01% 13,138,114
2017-09-13 2017-09-11 97.637 127,046 +7,006 0.00% 12,404,412
2017-09-12 2017-09-08 97.566 120,040 -14,011 0.00% 11,711,799
2017-09-06 2017-09-04 95.353 134,051 +7,005 0.01% 12,782,200
2017-09-04 2017-08-31 98.675 127,046 +785 0.00% 12,536,305
2017-08-31 2017-08-29 97.239 126,261 +13,925 0.00% 12,277,493
2017-08-30 2017-08-28 98.101 112,336 +6,962 0.00% 11,020,251
2017-08-29 2017-08-25 98.029 105,374 +13,924 0.00% 10,329,705
2017-08-15 2017-08-11 97.742 91,450 -52,216 0.00% 8,938,480
2017-08-14 2017-08-10 99.178 143,666 -696 0.01% 14,248,511
2017-08-08 2017-08-04 97.383 144,362 -17,406 0.01% 14,058,351
2017-08-03 2017-08-01 92.858 161,768 -696 0.01% 15,021,488
2017-07-14 2017-07-12 88.118 162,464 +17,405 0.01% 14,316,060
2017-07-13 2017-07-11 88.190 145,059 +34,811 0.01% 12,792,778
2017-07-12 2017-07-10 87.472 110,248 +17,406 0.00% 9,643,614
2017-06-14 2017-06-12 87.328 92,842 -952 0.00% 8,107,741
2017-05-16 2017-05-12 84.129 93,794 +1,877 0.00% 7,890,788
2017-05-02 2017-04-27 81.271 91,917 -1,364 0.00% 7,470,176
2017-04-10 2017-04-06 78.413 93,281 -6,823 0.00% 7,314,429
2017-03-28 2017-03-24 79.439 100,104 +1,364 0.00% 7,952,143
2017-03-21 2017-03-17 76.654 98,740 -1,705 0.00% 7,568,821
2017-03-16 2017-03-14 75.775 100,445 +1,705 0.00% 7,611,186
2017-03-06 2017-03-02 76.654 98,740 +3,412 0.00% 7,568,821
2017-03-01 2017-02-27 78.120 95,328 +3,411 0.00% 7,446,996
2017-02-06 2017-02-02 75.115 91,917 +11,258 0.00% 6,904,356
2016-12-09 2016-12-07 74.822 80,659 -682 0.00% 6,035,066
2016-11-09 2016-11-07 77.387 81,341 +682 0.00% 6,294,727
2016-10-26 2016-10-24 81.271 80,659 -341 0.00% 6,555,228
2016-09-09 2016-09-07 83.655 81,000 +534 0.00% 6,776,043
2016-07-20 2016-07-18 78.491 80,466 -678 0.00% 6,315,855
2016-05-18 2016-05-16 68.988 81,144 +1,838 0.00% 5,597,991
2015-10-29 2015-10-27 85.518 79,306 +663 0.00% 6,782,122
2015-10-28 2015-10-26 87.179 78,643 -663 0.00% 6,856,014
2015-10-14 2015-10-12 84.915 79,306 +663 0.00% 6,734,234
2015-09-24 2015-09-22 88.990 78,643 +662 0.00% 6,998,476
2015-09-22 2015-09-18 94.822 77,981 +451 0.00% 7,394,289
2015-09-21 2015-09-17 90.570 77,530 -659 0.00% 7,021,913
2015-09-17 2015-09-15 86.471 78,189 +659 0.00% 6,761,057
2015-09-16 2015-09-14 90.039 77,530 -659 0.00% 6,980,711
2015-09-15 2015-09-11 88.824 78,189 -329 0.00% 6,945,071
2015-08-27 2015-08-25 79.258 78,518 +329 0.00% 6,223,217
2015-08-21 2015-08-19 87.002 78,189 +659 0.00% 6,802,608
2015-08-14 2015-08-12 91.329 77,530 -659 0.00% 7,080,772
2015-08-12 2015-08-10 94.214 78,189 +659 0.00% 7,366,524
2015-08-06 2015-08-04 96.871 77,530 +329 0.00% 7,510,445
2015-07-16 2015-07-14 98.845 77,201 -659 0.00% 7,630,959
2015-07-08 2015-07-06 95.429 77,860 +659 0.00% 7,430,104
2015-07-06 2015-07-02 98.466 77,201 -659 0.00% 7,601,654
2015-07-03 2015-06-30 97.631 77,860 -1,317 0.00% 7,601,522
2015-07-02 2015-06-29 95.960 79,177 +659 0.00% 7,597,860
2015-06-30 2015-06-26 96.947 78,518 +1,317 0.00% 7,612,115
2015-06-18 2015-06-16 98.542 77,201 +659 0.00% 7,607,515
2015-06-15 2015-06-11 103.325 76,542 -330 0.00% 7,908,664
2015-06-11 2015-06-09 96.947 76,872 +659 0.00% 7,452,539
2015-06-10 2015-06-08 100.516 76,213 +329 0.00% 7,660,590
2015-06-09 2015-06-05 102.869 75,884 +988 0.00% 7,806,111
2015-06-08 2015-06-04 106.361 74,896 +659 0.00% 7,966,030
2015-06-05 2015-06-03 112.511 74,237 0.00% 8,352,449

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