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 | 26.540 | 1,000 | +0 | 0.00% | 26,540 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-10-10 | 2025-10-08 | 26.320 | 1,000 | +0 | 0.00% | 26,320 |
| 2025-10-09 | 2025-10-06 | 25.440 | 1,000 | +0 | 0.00% | 25,440 |
| 2025-10-08 | 2025-10-03 | 25.540 | 1,000 | +0 | 0.00% | 25,540 |
| 2025-10-06 | 2025-10-02 | 25.380 | 1,000 | +0 | 0.00% | 25,380 |
| 2025-10-03 | 2025-09-30 | 25.400 | 1,000 | +0 | 0.00% | 25,400 |
| 2025-10-02 | 2025-09-29 | 25.360 | 1,000 | -2,000 | 0.00% | 25,360 |
| 2025-09-08 | 2025-09-04 | 25.196 | 3,000 | +92 | 0.00% | 75,587 |
| 2025-09-03 | 2025-09-01 | 25.670 | 2,908 | -4,846 | 0.00% | 74,649 |
| 2025-08-26 | 2025-08-22 | 25.319 | 7,754 | +4,846 | 0.00% | 196,326 |
| 2025-05-22 | 2025-05-20 | 24.026 | 2,908 | +99 | 0.00% | 69,867 |
| 2024-09-09 | 2024-09-04 | 26.521 | 2,809 | +89 | 0.00% | 74,499 |
| 2024-05-21 | 2024-05-17 | 32.801 | 2,720 | +72 | 0.00% | 89,218 |
| 2023-09-18 | 2023-09-14 | 32.261 | 2,648 | +72 | 0.00% | 85,427 |
| 2023-05-24 | 2023-05-22 | 42.767 | 2,576 | +58 | 0.00% | 110,168 |
| 2022-09-15 | 2022-09-13 | 43.720 | 2,518 | +1,679 | 0.00% | 110,087 |
| 2022-09-09 | 2022-09-07 | 44.889 | 839 | +18 | 0.00% | 37,662 |
| 2022-08-23 | 2022-08-19 | 47.265 | 821 | -1,642 | 0.00% | 38,804 |
| 2022-08-05 | 2022-08-03 | 44.646 | 2,463 | +1,642 | 0.00% | 109,962 |
| 2022-08-04 | 2022-08-02 | 45.255 | 821 | -821 | 0.00% | 37,154 |
| 2022-08-02 | 2022-07-29 | 46.229 | 1,642 | -1,642 | 0.00% | 75,909 |
| 2022-07-28 | 2022-07-26 | 45.194 | 3,284 | -821 | 0.00% | 148,417 |
| 2022-05-24 | 2022-05-20 | 47.291 | 4,105 | +93 | 0.00% | 194,131 |
| 2021-09-10 | 2021-09-08 | 55.109 | 4,012 | +111 | 0.00% | 221,098 |
| 2021-05-20 | 2021-05-17 | 67.587 | 3,901 | +117 | 0.00% | 263,656 |
| 2020-09-10 | 2020-09-08 | 79.514 | 3,784 | +87 | 0.00% | 300,880 |
| 2020-08-27 | 2020-08-25 | 86.478 | 3,697 | +739 | 0.00% | 319,709 |
| 2020-08-26 | 2020-08-24 | 86.681 | 2,958 | -2,958 | 0.00% | 256,402 |
| 2020-08-24 | 2020-08-20 | 89.250 | 5,916 | +740 | 0.00% | 528,004 |
| 2020-08-21 | 2020-08-19 | 90.805 | 5,176 | +739 | 0.00% | 470,008 |
| 2020-08-20 | 2020-08-18 | 96.012 | 4,437 | +4,437 | 0.00% | 426,003 |
| 2017-10-03 | 2017-09-28 | 108.368 | 0 | -6,681 | ||
| 2017-09-27 | 2017-09-25 | 104.776 | 6,681 | +6,681 | 0.00% | 700,007 |
| 2017-09-25 | 2017-09-21 | 104.776 | 0 | -6,681 | ||
| 2017-09-18 | 2017-09-14 | 105.410 | 6,681 | +6,681 | 0.00% | 704,241 |
| 2017-09-14 | 2017-09-12 | 101.683 | 0 | -9,862 | ||
| 2017-09-12 | 2017-09-08 | 105.105 | 9,862 | +3,288 | 0.00% | 1,036,548 |
| 2017-09-05 | 2017-09-01 | 102.367 | 6,574 | +6,574 | 0.00% | 672,963 |
| 2017-07-31 | 2017-07-27 | 91.872 | 0 | -1,315 | ||
| 2017-06-23 | 2017-06-21 | 88.602 | 1,315 | +1,315 | 0.00% | 116,511 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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