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 2.580 4,000 +0 0.00% 10,320
2025-10-13 2025-10-09 2.590 4,000 +0 0.00% 10,360
2025-10-10 2025-10-08 2.590 4,000 +0 0.00% 10,360
2025-10-09 2025-10-06 2.580 4,000 +0 0.00% 10,320
2025-10-08 2025-10-03 2.590 4,000 +0 0.00% 10,360
2025-10-06 2025-10-02 2.600 4,000 +0 0.00% 10,400
2025-10-03 2025-09-30 2.600 4,000 +0 0.00% 10,400
2025-10-02 2025-09-29 2.630 4,000 +0 0.00% 10,520
2025-09-30 2025-09-26 2.590 4,000 +0 0.00% 10,360
2025-09-29 2025-09-25 2.600 4,000 +0 0.00% 10,400
2025-09-26 2025-09-24 2.630 4,000 +0 0.00% 10,520
2025-09-25 2025-09-23 2.610 4,000 +0 0.00% 10,440
2025-09-24 2025-09-22 2.630 4,000 +0 0.00% 10,520
2025-09-23 2025-09-19 2.753 4,000 +0 0.00% 11,011
2025-09-22 2025-09-18 2.722 4,000 +77 0.00% 10,889
2025-09-19 2025-09-17 2.773 3,923 +0 0.00% 10,879
2025-09-18 2025-09-16 2.722 3,923 +0 0.00% 10,679
2025-09-17 2025-09-15 2.712 3,923 +0 0.00% 10,639
2025-09-16 2025-09-12 2.783 3,923 +0 0.00% 10,919
2025-09-15 2025-09-11 2.753 3,923 +0 0.00% 10,799
2025-09-12 2025-09-10 2.753 3,923 +0 0.00% 10,799
2025-09-11 2025-09-09 2.732 3,923 +0 0.00% 10,719
2025-09-10 2025-09-08 2.753 3,923 +0 0.00% 10,799
2025-09-09 2025-09-05 2.722 3,923 +0 0.00% 10,679
2025-09-08 2025-09-04 2.692 3,923 +0 0.00% 10,559
2025-09-05 2025-09-03 2.743 3,923 +0 0.00% 10,759
2025-09-04 2025-09-02 2.773 3,923 +0 0.00% 10,879
2025-09-03 2025-09-01 2.834 3,923 +0 0.00% 11,119
2025-09-02 2025-08-29 2.865 3,923 +0 0.00% 11,239
2025-09-01 2025-08-28 2.834 3,923 +0 0.00% 11,119
2025-08-29 2025-08-27 2.875 3,923 +0 0.00% 11,279
2025-08-28 2025-08-26 2.936 3,923 +0 0.00% 11,519
2025-08-27 2025-08-25 2.998 3,923 +0 0.00% 11,759
2025-08-26 2025-08-22 2.896 3,923 +0 0.00% 11,359
2025-08-25 2025-08-21 2.875 3,923 +0 0.00% 11,279
2025-08-22 2025-08-20 2.875 3,923 +0 0.00% 11,279
2025-08-21 2025-08-19 2.906 3,923 +0 0.00% 11,399
2025-08-20 2025-08-18 2.855 3,923 +0 0.00% 11,199
2025-08-19 2025-08-15 2.814 3,923 +0 0.00% 11,039
2025-08-18 2025-08-14 2.814 3,923 +0 0.00% 11,039
2025-08-15 2025-08-13 2.783 3,923 +0 0.00% 10,919
2025-08-14 2025-08-12 2.804 3,923 +0 0.00% 10,999
2025-08-13 2025-08-11 2.824 3,923 +0 0.00% 11,079
2025-08-12 2025-08-08 2.732 3,923 +0 0.00% 10,719
2025-08-11 2025-08-07 2.692 3,923 +0 0.00% 10,559
2025-08-08 2025-08-06 2.661 3,923 +0 0.00% 10,439
2025-08-07 2025-08-05 2.702 3,923 +0 0.00% 10,599
2025-08-06 2025-08-04 2.630 3,923 +0 0.00% 10,319
2025-08-05 2025-08-01 2.630 3,923 +0 0.00% 10,319
2025-08-04 2025-07-31 2.651 3,923 +0 0.00% 10,399
2025-08-01 2025-07-30 2.845 3,923 +0 0.00% 11,159
2025-07-31 2025-07-29 2.926 3,923 +0 0.00% 11,479
2025-07-30 2025-07-28 2.753 3,923 +0 0.00% 10,799
2025-07-29 2025-07-25 2.763 3,923 +0 0.00% 10,839
2025-07-28 2025-07-24 2.743 3,923 +0 0.00% 10,759
2025-07-25 2025-07-23 2.702 3,923 +0 0.00% 10,599
2025-07-24 2025-07-22 2.753 3,923 +0 0.00% 10,799
2025-07-23 2025-07-21 2.590 3,923 +0 0.00% 10,159
2025-07-22 2025-07-18 2.447 3,923 +0 0.00% 9,599
2025-07-21 2025-07-17 2.416 3,923 +0 0.00% 9,479
2025-07-18 2025-07-16 2.365 3,923 +0 0.00% 9,279
2025-07-17 2025-07-15 2.416 3,923 +0 0.00% 9,479
2025-07-16 2025-07-14 2.447 3,923 +0 0.00% 9,599
2025-07-15 2025-07-11 2.447 3,923 +0 0.00% 9,599
2025-07-14 2025-07-10 2.447 3,923 +0 0.00% 9,599
2025-07-11 2025-07-09 2.406 3,923 +0 0.00% 9,439
2025-07-10 2025-07-08 2.314 3,923 +0 0.00% 9,079
2025-07-09 2025-07-07 2.243 3,923 +0 0.00% 8,799
2025-07-08 2025-07-04 2.243 3,923 +0 0.00% 8,799
2025-07-07 2025-07-03 2.253 3,923 +0 0.00% 8,839
2025-07-04 2025-07-02 2.223 3,923 +0 0.00% 8,719
2025-07-03 2025-06-30 2.202 3,923 +0 0.00% 8,639
2025-07-02 2025-06-27 2.192 3,923 +0 0.00% 8,599
2025-06-30 2025-06-26 2.223 3,923 +0 0.00% 8,719
2025-06-27 2025-06-25 2.337 3,923 +0 0.00% 9,167
2025-06-26 2025-06-24 2.305 3,923 +157 0.00% 9,042
2025-06-25 2025-06-23 2.252 3,766 +0 0.00% 8,480
2025-06-24 2025-06-20 2.220 3,766 +0 0.00% 8,360
2025-06-23 2025-06-19 2.230 3,766 +0 0.00% 8,400
2025-06-20 2025-06-18 2.252 3,766 +0 0.00% 8,480
2025-06-19 2025-06-17 2.241 3,766 +0 0.00% 8,440
2025-06-18 2025-06-16 2.252 3,766 +0 0.00% 8,480
2025-06-17 2025-06-13 2.241 3,766 +0 0.00% 8,440
2025-06-16 2025-06-12 2.252 3,766 +0 0.00% 8,480
2025-06-13 2025-06-11 2.241 3,766 +0 0.00% 8,440
2025-06-12 2025-06-10 2.241 3,766 +0 0.00% 8,440
2025-06-11 2025-06-09 2.230 3,766 +0 0.00% 8,400
2025-06-10 2025-06-06 2.199 3,766 +0 0.00% 8,280
2025-06-09 2025-06-05 2.188 3,766 +0 0.00% 8,240
2025-06-06 2025-06-04 2.156 3,766 +0 0.00% 8,120
2025-06-05 2025-06-03 2.146 3,766 +0 0.00% 8,080
2025-06-04 2025-06-02 2.156 3,766 +0 0.00% 8,120
2025-06-03 2025-05-30 2.167 3,766 +0 0.00% 8,160
2025-06-02 2025-05-29 2.177 3,766 +0 0.00% 8,200
2025-05-30 2025-05-28 2.156 3,766 +0 0.00% 8,120
2025-05-29 2025-05-27 2.135 3,766 +0 0.00% 8,040
2025-05-28 2025-05-26 2.103 3,766 +0 0.00% 7,920
2025-05-27 2025-05-23 2.082 3,766 +0 0.00% 7,840
2025-05-26 2025-05-22 2.135 3,766 +0 0.00% 8,040
2025-05-23 2025-05-21 2.124 3,766 +0 0.00% 8,000
2025-05-22 2025-05-20 2.124 3,766 +0 0.00% 8,000
2025-05-21 2025-05-19 2.124 3,766 +0 0.00% 8,000
2025-05-20 2025-05-16 2.124 3,766 +0 0.00% 8,000
2025-05-19 2025-05-15 2.124 3,766 +0 0.00% 8,000
2025-05-16 2025-05-14 2.114 3,766 +0 0.00% 7,960
2025-05-15 2025-05-13 2.114 3,766 +0 0.00% 7,960
2025-05-14 2025-05-12 2.114 3,766 +0 0.00% 7,960
2025-05-13 2025-05-09 2.114 3,766 +0 0.00% 7,960
2025-05-12 2025-05-08 2.124 3,766 +0 0.00% 8,000
2025-05-09 2025-05-07 2.103 3,766 +0 0.00% 7,920
2025-05-08 2025-05-06 2.082 3,766 +0 0.00% 7,840
2025-05-07 2025-05-02 2.061 3,766 +0 0.00% 7,760
2025-05-06 2025-04-30 2.029 3,766 +0 0.00% 7,640
2025-05-02 2025-04-29 2.029 3,766 +0 0.00% 7,640
2025-04-30 2025-04-28 2.018 3,766 +0 0.00% 7,600
2025-04-29 2025-04-25 2.029 3,766 +0 0.00% 7,640
2025-04-28 2025-04-24 1.997 3,766 +0 0.00% 7,520
2025-04-25 2025-04-23 1.997 3,766 +0 0.00% 7,520
2025-04-24 2025-04-22 1.997 3,766 +0 0.00% 7,520
2025-04-23 2025-04-17 1.965 3,766 +0 0.00% 7,400
2025-04-22 2025-04-16 1.965 3,766 +0 0.00% 7,400
2025-04-17 2025-04-15 1.986 3,766 +0 0.00% 7,480
2025-04-16 2025-04-14 2.018 3,766 +0 0.00% 7,600
2025-04-15 2025-04-11 1.976 3,766 +0 0.00% 7,440
2025-04-14 2025-04-10 1.965 3,766 +0 0.00% 7,400
2025-04-11 2025-04-09 1.954 3,766 +0 0.00% 7,360
2025-04-10 2025-04-08 1.965 3,766 +0 0.00% 7,400
2025-04-09 2025-04-07 1.965 3,766 +0 0.00% 7,400
2025-04-08 2025-04-03 2.177 3,766 +0 0.00% 8,200
2025-04-07 2025-04-02 2.188 3,766 +0 0.00% 8,240
2025-04-03 2025-04-01 2.156 3,766 +0 0.00% 8,120
2025-04-02 2025-03-31 2.135 3,766 +0 0.00% 8,040
2025-04-01 2025-03-28 2.199 3,766 +0 0.00% 8,280
2025-03-31 2025-03-27 2.220 3,766 +0 0.00% 8,360
2025-03-28 2025-03-26 2.220 3,766 +0 0.00% 8,360
2025-03-27 2025-03-25 2.199 3,766 +0 0.00% 8,280
2025-03-26 2025-03-24 2.209 3,766 -3,766 0.00% 8,320
2024-09-23 2024-09-19 1.915 7,532 +220 0.00% 14,422
2024-09-19 2024-09-16 1.893 7,312 -45,697 0.00% 13,841
2024-06-20 2024-06-18 2.157 53,009 +2,469 0.01% 114,366
2023-09-25 2023-09-21 1.796 50,540 +1,139 0.01% 90,786
2023-06-29 2023-06-27 2.003 49,401 +1,618 0.01% 98,940
2022-09-26 2022-09-22 1.924 47,783 +1,056 0.01% 91,932
2022-06-29 2022-06-27 2.181 46,727 +1,512 0.01% 101,897
2021-09-24 2021-09-21 2.341 45,215 +862 0.01% 105,837
2021-06-29 2021-06-25 2.418 44,353 +1,178 0.01% 107,248
2020-09-24 2020-09-22 2.002 43,175 +881 0.01% 86,444
2020-06-30 2020-06-26 2.620 42,294 +1,111 0.01% 110,789
2019-09-23 2019-09-19 3.088 41,183 +615 0.01% 127,181
2019-06-10 2019-06-05 3.730 40,568 +758 0.01% 151,307
2018-09-21 2018-09-19 4.141 39,810 +455 0.01% 164,866
2018-06-11 2018-06-07 5.477 39,355 +492 0.01% 215,556
2017-09-25 2017-09-21 6.241 38,863 +388 0.01% 242,541
2017-06-19 2017-06-15 6.543 38,475 +448 0.01% 251,752
2016-12-01 2016-11-29 6.223 38,027 -7,868 0.01% 236,640
2016-09-26 2016-09-22 6.018 45,895 +534 0.01% 276,211
2016-09-14 2016-09-12 5.926 45,361 +7,776 0.01% 268,797
2016-09-13 2016-09-09 6.204 37,585 -7,776 0.01% 233,159
2016-09-08 2016-09-06 6.003 45,361 +7,776 0.01% 272,297
2016-06-08 2016-06-06 5.657 37,585 +575 0.01% 212,635
2015-09-21 2015-09-17 7.842 37,010 +328 0.01% 290,250
2015-06-05 2015-06-03 13.388 36,682 +249 0.01% 491,111
2014-09-22 2014-09-18 11.561 36,433 +212 0.01% 421,212
2014-09-08 2014-09-04 11.209 36,221 -3,747 0.01% 406,001
2014-09-04 2014-09-02 10.969 39,968 +3,747 0.01% 438,401
2014-06-09 2014-06-05 10.420 36,221 +376 0.01% 377,437
2013-09-13 2013-09-11 7.540 35,845 -6,180 0.01% 270,279
2013-09-11 2013-09-09 7.184 42,025 +6,180 0.01% 301,918
2013-08-05 2013-08-01 7.217 35,845 -6,180 0.01% 258,679
2013-08-01 2013-07-30 7.055 42,025 +6,180 0.01% 296,478
2013-07-29 2013-07-25 7.686 35,845 -6,180 0.01% 275,499
2013-07-18 2013-07-16 7.524 42,025 +6,180 0.01% 316,198
2012-11-07 2012-11-05 6.213 35,845 -6,180 0.01% 222,719
2012-11-05 2012-11-01 6.035 42,025 +6,180 0.01% 253,638
2012-10-26 2012-10-24 6.310 35,845 -4,944 0.01% 226,199
2012-10-22 2012-10-18 6.035 40,789 +4,944 0.01% 246,178
2011-12-06 2011-12-02 6.197 35,845 -3,708 0.01% 222,139
2011-11-10 2011-11-08 5.728 39,553 -6,180 0.01% 226,559
2011-11-08 2011-11-04 5.760 45,733 +6,180 0.01% 263,437
2011-10-14 2011-10-12 5.421 39,553 -4,944 0.01% 214,399
2011-10-11 2011-10-07 5.000 44,497 +4,944 0.01% 222,478
2011-08-02 2011-07-29 7.492 39,553 -6,180 0.01% 296,318
2011-07-26 2011-07-22 7.459 45,733 +6,180 0.01% 341,137
2011-06-30 2011-06-28 7.281 39,553 -6,180 0.01% 287,998
2011-06-23 2011-06-21 6.958 45,733 +6,180 0.01% 318,197
2011-06-09 2011-06-07 8.187 39,553 +3,708 0.01% 323,838
2010-12-29 2010-12-24 11.650 35,845 -6,180 0.01% 417,598
2010-12-28 2010-12-22 11.165 42,025 +6,180 0.01% 469,196
2010-12-06 2010-12-02 9.806 35,845 +1,236 0.01% 351,479
2010-12-03 2010-12-01 9.514 34,609 -6,180 0.01% 329,279
2010-12-02 2010-11-30 9.369 40,789 +4,944 0.01% 382,137
2010-11-10 2010-11-08 10.064 35,845 -6,180 0.01% 360,759
2010-11-09 2010-11-05 9.870 42,025 +6,180 0.01% 414,797
2010-07-15 2010-07-13 7.831 35,845 -7,416 0.01% 280,719
2010-05-07 2010-05-05 7.605 43,261 +3,708 0.01% 328,997
2010-04-27 2010-04-23 8.187 39,553 -3,708 0.01% 323,838
2010-02-01 2010-01-28 7.848 43,261 -7,417 0.01% 339,497
2010-01-27 2010-01-25 8.155 50,678 +3,709 0.01% 413,283
2010-01-18 2010-01-14 8.835 46,969 +38,317 0.01% 414,956
2009-12-17 2009-12-15 9.595 8,652 -3,708 0.00% 83,017
2009-11-10 2009-11-06 8.285 12,360 +3,708 0.00% 102,397
2009-10-09 2009-10-07 6.974 8,652 -6,180 0.00% 60,338
2009-10-08 2009-10-06 6.747 14,832 +6,180 0.00% 100,077
2009-09-24 2009-09-22 7.512 8,652 +98 0.00% 64,993
2009-07-21 2009-07-17 8.494 8,554 -4,889 0.00% 72,656
2009-07-20 2009-07-16 8.052 13,443 -1,222 0.00% 108,242
2009-07-17 2009-07-15 7.986 14,665 -7,332 0.00% 117,122
2009-07-14 2009-07-10 7.643 21,997 +1,222 0.00% 168,118
2009-07-10 2009-07-08 7.643 20,775 +6,110 0.00% 158,779
2009-07-06 2009-07-02 7.970 14,665 +4,888 0.00% 116,882
2009-07-02 2009-06-29 8.265 9,777 -6,110 0.00% 80,804
2009-06-30 2009-06-26 8.036 15,887 +6,110 0.00% 127,661
2009-06-24 2009-06-22 8.183 9,777 -3,666 0.00% 80,004
2009-06-22 2009-06-18 8.314 13,443 +3,666 0.00% 111,762
2009-06-03 2009-06-01 7.348 9,777 -6,110 0.00% 71,843
2009-06-01 2009-05-27 7.054 15,887 +6,110 0.00% 112,061
2009-05-27 2009-05-25 7.202 9,777 +68 0.00% 70,410
2008-12-15 2008-12-11 4.433 9,709 -6,068 0.00% 43,040
2008-11-27 2008-11-25 3.230 15,777 -12,136 0.00% 50,960
2008-11-24 2008-11-20 3.065 27,913 +10,922 0.00% 85,559
2008-11-13 2008-11-11 3.873 16,991 +6,068 0.00% 65,801
2008-11-12 2008-11-10 4.070 10,923 -6,068 0.00% 44,462
2008-11-10 2008-11-06 3.527 16,991 +6,068 0.00% 59,921
2008-11-07 2008-11-05 3.823 10,923 -6,068 0.00% 41,762
2008-11-05 2008-11-03 3.560 16,991 +6,068 0.00% 60,481
2008-10-10 2008-10-08 4.368 10,923 +250 0.00% 47,710
2008-09-24 2008-09-22 5.987 10,673 +5,929 0.00% 63,898
2008-08-29 2008-08-27 7.302 4,744 -3,558 0.00% 34,642
2008-08-28 2008-08-26 7.134 8,302 +3,558 0.00% 59,223
2008-06-30 2008-06-26 8.432 4,744 -3,558 0.00% 40,002
2008-05-26 2008-05-22 10.318 8,302 +79 0.00% 85,657
2008-02-01 2008-01-30 12.429 8,223 -11,747 0.00% 102,202
2008-01-10 2008-01-08 14.727 19,970 +1,175 0.00% 294,103
2007-11-23 2007-11-21 14.880 18,795 +2,349 0.00% 279,678
2007-11-16 2007-11-14 17.196 16,446 +4,699 0.00% 282,805
2007-10-12 2007-10-10 20.659 11,747 -2,349 0.00% 242,686
2007-10-11 2007-10-09 20.523 14,096 +63 0.00% 289,286
2007-10-10 2007-10-08 19.736 14,033 +2,339 0.00% 276,954
2007-10-04 2007-10-02 20.557 11,694 -2,339 0.00% 240,391
2007-10-03 2007-09-28 18.949 14,033 +2,339 0.00% 265,914
2007-08-29 2007-08-27 15.768 11,694 -33,914 0.00% 184,393
2007-08-27 2007-08-23 14.793 45,608 -2,339 0.01% 674,696
2007-08-23 2007-08-21 14.280 47,947 -2,339 0.01% 684,697
2007-08-22 2007-08-20 13.682 50,286 +9,355 0.01% 687,999
2007-07-26 2007-07-24 16.675 40,931 -7,016 0.01% 682,508
2007-07-25 2007-07-23 14.913 47,947 +7,016 0.01% 715,037
2007-06-26 2007-06-22 15.084 40,931 0.01% 617,407

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