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 4.000 6,000 +0 0.00% 24,000
2025-10-13 2025-10-09 4.170 6,000 +0 0.00% 25,020
2025-10-10 2025-10-08 4.240 6,000 +0 0.00% 25,440
2025-10-09 2025-10-06 4.270 6,000 +0 0.00% 25,620
2025-10-08 2025-10-03 4.250 6,000 +0 0.00% 25,500
2025-10-06 2025-10-02 4.190 6,000 +0 0.00% 25,140
2025-10-03 2025-09-30 4.120 6,000 +0 0.00% 24,720
2025-10-02 2025-09-29 4.090 6,000 +0 0.00% 24,540
2025-09-30 2025-09-26 3.980 6,000 +0 0.00% 23,880
2025-09-29 2025-09-25 3.870 6,000 +0 0.00% 23,220
2025-09-26 2025-09-24 3.840 6,000 +0 0.00% 23,040
2025-09-25 2025-09-23 3.880 6,000 +0 0.00% 23,280
2025-09-24 2025-09-22 3.860 6,000 +0 0.00% 23,160
2025-09-23 2025-09-19 3.790 6,000 +0 0.00% 22,740
2025-09-22 2025-09-18 3.730 6,000 +0 0.00% 22,380
2025-09-19 2025-09-17 3.690 6,000 +0 0.00% 22,140
2025-09-18 2025-09-16 3.720 6,000 +0 0.00% 22,320
2025-09-17 2025-09-15 3.720 6,000 +0 0.00% 22,320
2025-09-16 2025-09-12 3.610 6,000 +0 0.00% 21,660
2025-09-15 2025-09-11 3.550 6,000 +0 0.00% 21,300
2025-09-12 2025-09-10 3.670 6,000 +0 0.00% 22,020
2025-09-11 2025-09-09 3.660 6,000 +0 0.00% 21,960
2025-09-10 2025-09-08 3.720 6,000 +0 0.00% 22,320
2025-09-09 2025-09-05 3.530 6,000 +0 0.00% 21,180
2025-09-08 2025-09-04 3.300 6,000 +0 0.00% 19,800
2025-09-05 2025-09-03 4.972 6,000 +0 0.00% 29,831
2025-09-04 2025-09-02 4.897 6,000 +1,209 0.00% 29,381
2025-09-03 2025-09-01 4.922 4,791 +0 0.00% 23,580
2025-09-02 2025-08-29 4.984 4,791 +0 0.00% 23,880
2025-09-01 2025-08-28 5.022 4,791 +0 0.00% 24,060
2025-08-29 2025-08-27 5.047 4,791 +0 0.00% 24,180
2025-08-28 2025-08-26 4.947 4,791 +0 0.00% 23,700
2025-08-27 2025-08-25 4.947 4,791 +0 0.00% 23,700
2025-08-26 2025-08-22 4.483 4,791 +0 0.00% 21,480
2025-08-25 2025-08-21 4.521 4,791 +0 0.00% 21,660
2025-08-22 2025-08-20 4.559 4,791 +0 0.00% 21,840
2025-08-21 2025-08-19 4.496 4,791 +0 0.00% 21,540
2025-08-20 2025-08-18 4.496 4,791 +0 0.00% 21,540
2025-08-19 2025-08-15 4.446 4,791 +0 0.00% 21,300
2025-08-18 2025-08-14 4.446 4,791 +0 0.00% 21,300
2025-08-15 2025-08-13 4.483 4,791 +0 0.00% 21,480
2025-08-14 2025-08-12 4.521 4,791 +0 0.00% 21,660
2025-08-13 2025-08-11 4.208 4,791 +0 0.00% 20,160
2025-08-12 2025-08-08 4.195 4,791 +0 0.00% 20,100
2025-08-11 2025-08-07 4.158 4,791 +0 0.00% 19,920
2025-08-08 2025-08-06 4.170 4,791 +0 0.00% 19,980
2025-08-07 2025-08-05 4.083 4,791 +0 0.00% 19,560
2025-08-06 2025-08-04 3.995 4,791 +0 0.00% 19,140
2025-08-05 2025-08-01 3.870 4,791 +0 0.00% 18,540
2025-08-04 2025-07-31 3.920 4,791 +0 0.00% 18,780
2025-08-01 2025-07-30 3.832 4,791 +0 0.00% 18,360
2025-07-31 2025-07-29 3.832 4,791 +0 0.00% 18,360
2025-07-30 2025-07-28 3.820 4,791 +0 0.00% 18,300
2025-07-29 2025-07-25 3.857 4,791 +0 0.00% 18,480
2025-07-28 2025-07-24 3.957 4,791 +0 0.00% 18,960
2025-07-25 2025-07-23 3.907 4,791 +0 0.00% 18,720
2025-07-24 2025-07-22 3.845 4,791 +0 0.00% 18,420
2025-07-23 2025-07-21 3.895 4,791 +0 0.00% 18,660
2025-07-22 2025-07-18 3.870 4,791 +0 0.00% 18,540
2025-07-21 2025-07-17 3.857 4,791 +0 0.00% 18,480
2025-07-18 2025-07-16 4.020 4,791 +0 0.00% 19,260
2025-07-17 2025-07-15 4.020 4,791 +0 0.00% 19,260
2025-07-16 2025-07-14 3.945 4,791 +0 0.00% 18,900
2025-07-15 2025-07-11 3.920 4,791 +0 0.00% 18,780
2025-07-14 2025-07-10 3.907 4,791 +0 0.00% 18,720
2025-07-11 2025-07-09 4.008 4,791 +0 0.00% 19,200
2025-07-10 2025-07-08 3.945 4,791 +0 0.00% 18,900
2025-07-09 2025-07-07 4.020 4,791 +0 0.00% 19,260
2025-07-08 2025-07-04 4.070 4,791 +0 0.00% 19,500
2025-07-07 2025-07-03 4.083 4,791 +0 0.00% 19,560
2025-07-04 2025-07-02 4.058 4,791 +0 0.00% 19,440
2025-07-03 2025-06-30 3.983 4,791 +0 0.00% 19,080
2025-07-02 2025-06-27 3.983 4,791 +0 0.00% 19,080
2025-06-30 2025-06-26 4.033 4,791 +0 0.00% 19,320
2025-06-27 2025-06-25 4.033 4,791 +0 0.00% 19,320
2025-06-26 2025-06-24 3.932 4,791 +0 0.00% 18,840
2025-06-25 2025-06-23 3.832 4,791 +0 0.00% 18,360
2025-06-24 2025-06-20 3.795 4,791 +0 0.00% 18,180
2025-06-23 2025-06-19 3.644 4,791 +0 0.00% 17,460
2025-06-20 2025-06-18 3.720 4,791 +0 0.00% 17,820
2025-06-19 2025-06-17 3.770 4,791 +0 0.00% 18,060
2025-06-18 2025-06-16 3.807 4,791 +0 0.00% 18,240
2025-06-17 2025-06-13 3.820 4,791 +0 0.00% 18,300
2025-06-16 2025-06-12 3.857 4,791 +0 0.00% 18,480
2025-06-13 2025-06-11 3.820 4,791 +0 0.00% 18,300
2025-06-12 2025-06-10 3.870 4,791 +0 0.00% 18,540
2025-06-11 2025-06-09 3.832 4,791 +0 0.00% 18,360
2025-06-10 2025-06-06 3.820 4,791 +0 0.00% 18,300
2025-06-09 2025-06-05 3.832 4,791 +0 0.00% 18,360
2025-06-06 2025-06-04 3.857 4,791 +0 0.00% 18,480
2025-06-05 2025-06-03 3.845 4,791 +0 0.00% 18,420
2025-06-04 2025-06-02 3.845 4,791 +0 0.00% 18,420
2025-06-03 2025-05-30 3.882 4,791 +0 0.00% 18,600
2025-06-02 2025-05-29 3.945 4,791 +0 0.00% 18,900
2025-05-30 2025-05-28 3.945 4,791 +0 0.00% 18,900
2025-05-29 2025-05-27 3.920 4,791 +0 0.00% 18,780
2025-05-28 2025-05-26 3.983 4,791 +0 0.00% 19,080
2025-05-27 2025-05-23 4.133 4,791 +0 0.00% 19,800
2025-05-26 2025-05-22 4.008 4,791 +0 0.00% 19,200
2025-05-23 2025-05-21 3.920 4,791 +0 0.00% 18,780
2025-05-22 2025-05-20 3.745 4,791 +0 0.00% 17,940
2025-05-21 2025-05-19 3.682 4,791 +0 0.00% 17,640
2025-05-20 2025-05-16 3.720 4,791 +0 0.00% 17,820
2025-05-19 2025-05-15 3.707 4,791 +0 0.00% 17,760
2025-05-16 2025-05-14 3.732 4,791 +0 0.00% 17,880
2025-05-15 2025-05-13 3.720 4,791 +0 0.00% 17,820
2025-05-14 2025-05-12 3.644 4,791 +0 0.00% 17,460
2025-05-13 2025-05-09 3.532 4,791 +0 0.00% 16,920
2025-05-12 2025-05-08 3.494 4,791 +0 0.00% 16,740
2025-05-09 2025-05-07 3.507 4,791 +0 0.00% 16,800
2025-05-08 2025-05-06 3.544 4,791 +0 0.00% 16,980
2025-05-07 2025-05-02 3.532 4,791 +0 0.00% 16,920
2025-05-06 2025-04-30 3.444 4,791 +0 0.00% 16,500
2025-05-02 2025-04-29 3.381 4,791 +0 0.00% 16,200
2025-04-30 2025-04-28 3.281 4,791 +0 0.00% 15,720
2025-04-29 2025-04-25 3.306 4,791 +0 0.00% 15,840
2025-04-28 2025-04-24 3.306 4,791 +0 0.00% 15,840
2025-04-25 2025-04-23 3.269 4,791 +0 0.00% 15,660
2025-04-24 2025-04-22 3.269 4,791 +0 0.00% 15,660
2025-04-23 2025-04-17 3.194 4,791 +0 0.00% 15,300
2025-04-22 2025-04-16 3.244 4,791 +0 0.00% 15,540
2025-04-17 2025-04-15 3.294 4,791 +0 0.00% 15,780
2025-04-16 2025-04-14 3.344 4,791 +0 0.00% 16,020
2025-04-15 2025-04-11 3.256 4,791 +0 0.00% 15,600
2025-04-14 2025-04-10 3.244 4,791 +0 0.00% 15,540
2025-04-11 2025-04-09 3.131 4,791 +0 0.00% 15,000
2025-04-10 2025-04-08 3.131 4,791 +0 0.00% 15,000
2025-04-09 2025-04-07 2.993 4,791 +0 0.00% 14,340
2025-04-08 2025-04-03 3.406 4,791 +0 0.00% 16,320
2025-04-07 2025-04-02 3.381 4,791 +0 0.00% 16,200
2025-04-03 2025-04-01 3.406 4,791 +0 0.00% 16,320
2025-04-02 2025-03-31 3.244 4,791 +0 0.00% 15,540
2025-04-01 2025-03-28 3.281 4,791 +0 0.00% 15,720
2025-03-31 2025-03-27 3.344 4,791 +0 0.00% 16,020
2025-03-28 2025-03-26 3.331 4,791 +0 0.00% 15,960
2025-03-27 2025-03-25 3.219 4,791 +0 0.00% 15,420
2025-03-26 2025-03-24 3.294 4,791 +0 0.00% 15,780
2025-03-25 2025-03-21 3.431 4,791 +0 0.00% 16,440
2025-03-24 2025-03-20 3.532 4,791 +0 0.00% 16,920
2025-03-21 2025-03-19 3.532 4,791 -7,985 0.00% 16,920
2025-03-14 2025-03-12 6.516 12,776 +3,371 0.00% 83,245
2025-03-12 2025-03-10 6.533 9,405 +5,878 0.00% 61,441
2024-07-03 2024-06-28 28.652 3,527 +1,808 0.00% 101,054
2024-04-26 2024-04-24 32.402 1,719 +341 0.00% 55,699
2023-08-11 2023-08-09 22.165 1,378 +352 0.00% 30,543
2023-02-10 2023-02-08 34.836 1,026 +203 0.00% 35,742
2020-11-10 2020-11-06 57.137 823 +823 0.00% 47,023
2019-09-13 2019-09-11 70.646 0 -521
2019-09-04 2019-09-02 66.071 521 +7 0.00% 34,423
2019-08-06 2019-08-02 70.576 514 +48 0.00% 36,276
2019-08-01 2019-07-30 76.493 466 +466 0.00% 35,646
2017-12-21 2017-12-19 165.272 0 -231
2017-12-20 2017-12-18 163.712 231 +231 0.00% 37,818
2017-12-12 2017-12-08 168.736 0 -231
2017-12-11 2017-12-07 168.390 231 +231 0.00% 38,898
2017-09-26 2017-09-22 196.719 0 -230
2017-09-25 2017-09-21 207.165 230 +230 0.00% 47,648
2017-09-13 2017-09-11 172.347 0 -689
2017-08-31 2017-08-29 172.869 689 -690 0.00% 119,107
2017-08-10 2017-08-08 181.052 1,379 -229 0.00% 249,670
2017-08-08 2017-08-04 180.616 1,608 +229 0.00% 290,431
2017-07-14 2017-07-12 131.959 1,379 +1,379 0.00% 181,971
2017-06-14 2017-06-12 126.388 0 -230
2017-06-13 2017-06-09 130.566 230 +230 0.00% 30,030
2017-02-14 2017-02-10 105.846 0 -460
2017-02-13 2017-02-09 104.801 460 +460 0.00% 48,208
2017-01-13 2017-01-11 98.012 0 -460
2017-01-12 2017-01-10 96.271 460 +460 0.00% 44,285
2016-08-09 2016-08-05 78.259 0 -454
2016-08-05 2016-08-03 75.791 454 +454 0.00% 34,409
2016-07-29 2016-07-27 81.520 0 -454
2016-07-28 2016-07-26 81.961 454 +454 0.00% 37,210
2016-07-18 2016-07-14 76.937 0 -454
2016-07-15 2016-07-13 79.140 454 +454 0.00% 35,930
2016-07-14 2016-07-12 79.757 0 -454
2016-07-13 2016-07-11 75.086 454 +454 0.00% 34,089
2016-06-17 2016-06-15 66.890 0 -454
2016-06-15 2016-06-13 67.331 454 +454 0.00% 30,568
2016-05-19 2016-05-17 66.450 0 -454
2016-05-18 2016-05-16 63.013 454 +454 0.00% 28,608
2016-05-03 2016-04-28 69.534 0 -454
2016-04-28 2016-04-26 70.416 454 +454 0.00% 31,969
2015-07-07 2015-07-03 111.300 0 -449
2015-04-24 2015-04-22 136.943 449 +449 0.00% 61,488
2015-04-09 2015-04-02 137.299 0 -225
2015-03-26 2015-03-24 126.615 225 +225 0.00% 28,488
2014-11-24 2014-11-20 109.697 0 -225
2014-11-11 2014-11-07 108.629 225 +225 0.00% 24,441
2014-09-12 2014-09-10 125.703 0 -223
2014-08-25 2014-08-21 129.115 223 +223 0.00% 28,793
2014-08-22 2014-08-20 130.372 0 -223
2014-08-05 2014-08-01 127.499 223 +223 0.00% 28,432
2014-07-29 2014-07-25 133.964 0 -223
2014-07-17 2014-07-15 133.784 223 +223 0.00% 29,834
2014-06-16 2014-06-12 119.059 0 -223
2014-06-13 2014-06-11 116.725 223 -222 0.00% 26,030
2014-06-09 2014-06-05 114.570 445 +445 0.00% 50,983
2014-01-17 2014-01-15 115.288 0 -445
2013-12-05 2013-12-03 119.957 445 +222 0.00% 53,381
2013-12-02 2013-11-28 122.830 223 -222 0.00% 27,391
2013-11-28 2013-11-26 119.059 445 +445 0.00% 52,981
2013-11-08 2013-11-06 124.805 0 -445
2013-11-06 2013-11-04 117.982 445 +445 0.00% 52,502
2013-06-26 2013-06-24 74.871 0 -442
2013-05-31 2013-05-29 79.851 442 +442 0.00% 35,294
2013-05-22 2013-05-20 85.917 0 -221
2013-05-16 2013-05-14 84.287 221 +221 0.00% 18,627
2012-12-14 2012-12-12 87.094 0 -221
2012-12-05 2012-12-03 84.106 221 -442 0.00% 18,587
2012-11-30 2012-11-28 82.657 663 +221 0.00% 54,802
2012-11-20 2012-11-16 78.312 442 +221 0.00% 34,614
2012-11-09 2012-11-07 83.110 221 +221 0.00% 18,367
2012-10-26 2012-10-24 86.550 0 -442
2012-10-15 2012-10-11 80.032 442 +442 0.00% 35,374
2012-10-10 2012-10-08 81.571 0 -442
2012-02-28 2012-02-24 80.304 442 +442 0.00% 35,494
2012-01-03 2011-12-29 75.686 0 -221
2011-12-12 2011-12-08 76.863 221 +221 0.00% 16,987
2011-11-07 2011-11-03 79.127 0 -442
2011-11-04 2011-11-02 79.760 442 +442 0.00% 35,254
2011-10-27 2011-10-25 72.970 0 -663
2011-10-21 2011-10-19 65.728 663 +663 0.00% 43,577
2011-10-03 2011-09-28 64.279 0 -442
2011-09-30 2011-09-27 56.855 442 +442 0.00% 25,130
2010-11-11 2010-11-09 72.789 0 -442
2010-10-26 2010-10-22 68.896 442 +442 0.00% 30,452
2010-02-10 2010-02-08 18.107 0 -2,209
2010-01-13 2010-01-11 21.004 2,209 +2,209 0.00% 46,398
2009-10-29 2009-10-27 11.588 0 -4,418
2009-08-11 2009-08-07 9.778 4,418 +2,209 0.00% 43,198
2009-08-05 2009-08-03 10.864 2,209 -3,314 0.00% 23,999
2009-08-04 2009-07-31 10.049 5,523 +2,209 0.00% 55,502
2009-07-23 2009-07-21 10.502 3,314 -2,209 0.00% 34,803
2009-07-22 2009-07-20 9.959 5,523 +2,209 0.00% 55,002
2009-06-29 2009-06-25 8.329 3,314 -2,209 0.00% 27,603
2009-06-26 2009-06-24 8.329 5,523 +2,209 0.00% 46,002
2009-06-25 2009-06-23 7.786 3,314 +1,105 0.00% 25,803
2009-06-23 2009-06-19 9.234 2,209 +2,209 0.00% 20,399
2009-06-22 2009-06-18 10.140 0 -3,314
2008-05-06 2008-05-02 13.399 3,314 +2,209 0.00% 44,404
2008-02-29 2008-02-27 13.580 1,105 -1,767 0.00% 15,006
2008-01-11 2008-01-09 17.292 2,872 +1,105 0.00% 49,663
2007-11-13 2007-11-09 17.201 1,767 -663 0.00% 30,395
2007-11-02 2007-10-31 18.741 2,430 +663 0.00% 45,539
2007-11-01 2007-10-30 18.922 1,767 +1,767 0.00% 33,434
2007-06-26 2007-06-22 19.103 0

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