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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.206 0 +0
2025-10-09 2025-10-06 0.205 0 +0
2025-10-08 2025-10-03 0.201 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.201 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.205 0 +0
2025-09-29 2025-09-25 0.205 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.205 0 +0
2025-09-24 2025-09-22 0.205 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.212 0 +0
2025-09-19 2025-09-17 0.218 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.220 0 +0
2025-09-12 2025-09-10 0.218 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.208 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.212 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.220 0 +0
2025-08-25 2025-08-21 0.220 0 +0
2025-08-22 2025-08-20 0.220 0 +0
2025-08-21 2025-08-19 0.220 0 +0
2025-08-20 2025-08-18 0.220 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.229 0 +0
2025-08-11 2025-08-07 0.229 0 +0
2025-08-08 2025-08-06 0.238 0 +0
2025-08-07 2025-08-05 0.217 0 +0
2025-08-06 2025-08-04 0.232 0 +0
2025-08-05 2025-08-01 0.215 0 +0
2025-08-04 2025-07-31 0.240 0 +0
2025-08-01 2025-07-30 0.220 0 +0
2025-07-31 2025-07-29 0.226 0 +0
2025-07-30 2025-07-28 0.235 0 +0
2025-07-29 2025-07-25 0.235 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.230 0 +0
2025-07-24 2025-07-22 0.229 0 +0
2025-07-23 2025-07-21 0.245 0 +0
2025-07-22 2025-07-18 0.245 0 +0
2025-07-21 2025-07-17 0.245 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.245 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.250 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.240 0 +0
2025-07-09 2025-07-07 0.239 0 +0
2025-07-08 2025-07-04 0.248 0 +0
2025-07-07 2025-07-03 0.231 0 +0
2025-07-04 2025-07-02 0.232 0 +0
2025-07-03 2025-06-30 0.221 0 +0
2025-07-02 2025-06-27 0.219 0 +0
2025-06-30 2025-06-26 0.229 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.238 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.265 0 +0
2025-06-09 2025-06-05 0.265 0 +0
2025-06-06 2025-06-04 0.246 0 +0
2025-06-05 2025-06-03 0.247 0 +0
2025-06-04 2025-06-02 0.248 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.242 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.195 0 +0
2025-05-20 2025-05-16 0.195 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.195 0 +0
2025-05-14 2025-05-12 0.246 0 +0
2025-05-13 2025-05-09 0.220 0 +0
2025-05-12 2025-05-08 0.186 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.149 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.141 0 +0
2025-04-29 2025-04-25 0.129 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.124 0 +0
2025-04-24 2025-04-22 0.115 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.123 0 +0
2025-04-17 2025-04-15 0.125 0 +0
2025-04-16 2025-04-14 0.126 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.132 0 +0
2025-04-11 2025-04-09 0.132 0 +0
2025-04-10 2025-04-08 0.132 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.132 0 +0
2025-04-07 2025-04-02 0.132 0 +0
2025-04-03 2025-04-01 0.132 0 +0
2025-04-02 2025-03-31 0.136 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.145 0 +0
2025-03-27 2025-03-25 0.145 0 +0
2025-03-26 2025-03-24 0.145 0 -600
2022-01-11 2022-01-07 0.280 600 -400 0.00% 168
2016-08-16 2016-08-12 2.342 1,000 -345 0.00% 2,342
2015-11-16 2015-11-12 5.842 1,345 -204 0.01% 7,858
2014-12-11 2014-12-09 26.467 1,549 -567 0.01% 40,997
2013-09-19 2013-09-17 19.259 2,116 -39 0.01% 40,753
2013-05-30 2013-05-28 19.027 2,155 -52 0.01% 41,004
2012-09-20 2012-09-18 17.000 2,207 -58 0.01% 37,519
2012-05-30 2012-05-28 14.811 2,265 -64 0.01% 33,546
2011-07-19 2011-07-15 19.318 2,329 -1,398 0.01% 44,993
2011-07-14 2011-07-12 18.674 3,727 +1,398 0.01% 69,600
2011-06-01 2011-05-30 27.904 2,329 -932 0.01% 64,989
2011-05-24 2011-05-20 28.441 3,261 -160 0.01% 92,746
2011-01-19 2011-01-17 33.352 3,421 -978 0.01% 114,096
2010-11-26 2010-11-24 32.942 4,399 +978 0.01% 144,914
2010-11-23 2010-11-19 33.761 3,421 -978 0.01% 115,496
2010-11-22 2010-11-18 33.761 4,399 +978 0.01% 148,514
2010-11-16 2010-11-12 36.625 3,421 +977 0.01% 125,295
2010-09-24 2010-09-21 28.127 2,444 -45 0.01% 68,741
2010-06-10 2010-06-08 21.187 2,489 -107 0.01% 52,735
2009-10-09 2009-10-07 13.493 2,596 -72 0.01% 35,028
2009-06-12 2009-06-10 12.284 2,668 -140 0.01% 32,775
2008-10-09 2008-10-06 7.923 2,808 -95 0.01% 22,246
2008-06-06 2008-06-04 11.272 2,903 -158 0.01% 32,723
2007-12-11 2007-12-07 10.945 3,061 -1,224 0.01% 33,504
2007-10-31 2007-10-29 10.619 4,285 -1,836 0.01% 45,501
2007-10-08 2007-10-04 10.218 6,121 -143 0.01% 62,542
2007-06-26 2007-06-22 15.965 6,264 0.01% 100,006

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