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 | 10.670 | 23,000 | +0 | 0.00% | 245,410 |
| 2025-10-13 | 2025-10-09 | 10.670 | 23,000 | +0 | 0.00% | 245,410 |
| 2025-10-10 | 2025-10-08 | 10.560 | 23,000 | +0 | 0.00% | 242,880 |
| 2025-10-09 | 2025-10-06 | 10.540 | 23,000 | +0 | 0.00% | 242,420 |
| 2025-10-08 | 2025-10-03 | 10.590 | 23,000 | +0 | 0.00% | 243,570 |
| 2025-10-06 | 2025-10-02 | 10.510 | 23,000 | +0 | 0.00% | 241,730 |
| 2025-10-03 | 2025-09-30 | 10.470 | 23,000 | +0 | 0.00% | 240,810 |
| 2025-10-02 | 2025-09-29 | 10.500 | 23,000 | +0 | 0.00% | 241,500 |
| 2025-09-30 | 2025-09-26 | 10.570 | 23,000 | +0 | 0.00% | 243,110 |
| 2025-09-29 | 2025-09-25 | 10.510 | 23,000 | +0 | 0.00% | 241,730 |
| 2025-09-26 | 2025-09-24 | 10.550 | 23,000 | +0 | 0.00% | 242,650 |
| 2025-09-25 | 2025-09-23 | 10.510 | 23,000 | +0 | 0.00% | 241,730 |
| 2025-09-24 | 2025-09-22 | 10.460 | 23,000 | +0 | 0.00% | 240,580 |
| 2025-09-23 | 2025-09-19 | 10.570 | 23,000 | +0 | 0.00% | 243,110 |
| 2025-09-22 | 2025-09-18 | 10.620 | 23,000 | +0 | 0.00% | 244,260 |
| 2025-09-19 | 2025-09-17 | 10.660 | 23,000 | +0 | 0.00% | 245,180 |
| 2025-09-18 | 2025-09-16 | 10.590 | 23,000 | +0 | 0.00% | 243,570 |
| 2025-09-17 | 2025-09-15 | 10.600 | 23,000 | +0 | 0.00% | 243,800 |
| 2025-09-16 | 2025-09-12 | 10.590 | 23,000 | +0 | 0.00% | 243,570 |
| 2025-09-15 | 2025-09-11 | 10.600 | 23,000 | +0 | 0.00% | 243,800 |
| 2025-09-12 | 2025-09-10 | 10.660 | 23,000 | +0 | 0.00% | 245,180 |
| 2025-09-11 | 2025-09-09 | 10.560 | 23,000 | +0 | 0.00% | 242,880 |
| 2025-09-10 | 2025-09-08 | 10.620 | 23,000 | +0 | 0.00% | 244,260 |
| 2025-09-09 | 2025-09-05 | 10.480 | 23,000 | +0 | 0.00% | 241,040 |
| 2025-09-08 | 2025-09-04 | 10.440 | 23,000 | +0 | 0.00% | 240,120 |
| 2025-09-05 | 2025-09-03 | 10.520 | 23,000 | +0 | 0.00% | 241,960 |
| 2025-09-04 | 2025-09-02 | 10.994 | 23,000 | +0 | 0.00% | 252,857 |
| 2025-09-03 | 2025-09-01 | 10.922 | 23,000 | +426 | 0.00% | 251,216 |
| 2025-09-02 | 2025-08-29 | 10.912 | 22,574 | +0 | 0.00% | 246,333 |
| 2025-09-01 | 2025-08-28 | 10.984 | 22,574 | +0 | 0.00% | 247,944 |
| 2025-08-29 | 2025-08-27 | 10.963 | 22,574 | +0 | 0.00% | 247,484 |
| 2025-08-28 | 2025-08-26 | 10.973 | 22,574 | +0 | 0.00% | 247,714 |
| 2025-08-27 | 2025-08-25 | 10.922 | 22,574 | +0 | 0.00% | 246,564 |
| 2025-08-26 | 2025-08-22 | 10.912 | 22,574 | -49,073 | 0.00% | 246,333 |
| 2025-08-15 | 2025-08-13 | 10.851 | 71,647 | +19,629 | 0.00% | 777,451 |
| 2025-08-14 | 2025-08-12 | 10.719 | 52,018 | +19,630 | 0.00% | 557,564 |
| 2025-04-01 | 2025-03-28 | 11.251 | 32,388 | +1,532 | 0.00% | 364,391 |
| 2025-02-12 | 2025-02-10 | 10.780 | 30,856 | -32,727 | 0.00% | 332,635 |
| 2024-12-30 | 2024-12-24 | 10.246 | 63,583 | -2,805 | 0.00% | 651,440 |
| 2024-09-04 | 2024-09-02 | 8.787 | 66,388 | +1,668 | 0.00% | 583,367 |
| 2024-04-02 | 2024-03-27 | 10.168 | 64,720 | +3,130 | 0.00% | 658,049 |
| 2024-02-28 | 2024-02-26 | 9.683 | 61,590 | -4,337 | 0.00% | 596,404 |
| 2024-02-05 | 2024-02-01 | 9.211 | 65,927 | -4,337 | 0.00% | 607,241 |
| 2024-01-22 | 2024-01-18 | 8.946 | 70,264 | +4,337 | 0.00% | 628,558 |
| 2024-01-15 | 2024-01-11 | 9.222 | 65,927 | +2,602 | 0.00% | 608,001 |
| 2023-12-19 | 2023-12-15 | 9.672 | 63,325 | -4,337 | 0.00% | 612,474 |
| 2023-09-26 | 2023-09-22 | 9.407 | 67,662 | +3,470 | 0.00% | 636,482 |
| 2023-08-28 | 2023-08-24 | 9.580 | 64,192 | +5,205 | 0.00% | 614,940 |
| 2023-07-21 | 2023-07-19 | 9.972 | 58,987 | -8,675 | 0.00% | 588,198 |
| 2023-06-12 | 2023-06-08 | 8.623 | 67,662 | -5,205 | 0.00% | 583,441 |
| 2023-01-09 | 2023-01-05 | 9.810 | 72,867 | +5,205 | 0.00% | 714,844 |
| 2022-12-08 | 2022-12-06 | 9.395 | 67,662 | -5,205 | 0.00% | 635,702 |
| 2022-12-07 | 2022-12-05 | 9.303 | 72,867 | -5,204 | 0.00% | 677,884 |
| 2022-12-06 | 2022-12-02 | 8.957 | 78,071 | +5,204 | 0.00% | 699,297 |
| 2022-12-01 | 2022-11-29 | 9.211 | 72,867 | -5,204 | 0.00% | 671,164 |
| 2022-10-20 | 2022-10-18 | 8.842 | 78,071 | +5,204 | 0.00% | 690,297 |
| 2022-10-03 | 2022-09-29 | 9.614 | 72,867 | +13,880 | 0.00% | 700,564 |
| 2022-09-29 | 2022-09-27 | 10.317 | 58,987 | -8,675 | 0.00% | 608,598 |
| 2022-09-28 | 2022-09-26 | 10.052 | 67,662 | +8,675 | 0.00% | 680,162 |
| 2022-09-27 | 2022-09-23 | 10.283 | 58,987 | -8,675 | 0.00% | 606,558 |
| 2022-09-26 | 2022-09-22 | 10.179 | 67,662 | +8,675 | 0.00% | 688,742 |
| 2022-09-23 | 2022-09-21 | 10.306 | 58,987 | -8,675 | 0.00% | 607,918 |
| 2022-09-21 | 2022-09-19 | 9.960 | 67,662 | -5,205 | 0.00% | 673,922 |
| 2022-09-20 | 2022-09-16 | 9.856 | 72,867 | -5,204 | 0.00% | 718,204 |
| 2022-08-25 | 2022-08-23 | 9.683 | 78,071 | +10,409 | 0.00% | 755,997 |
| 2022-08-18 | 2022-08-16 | 10.098 | 67,662 | -5,205 | 0.00% | 683,282 |
| 2022-08-16 | 2022-08-12 | 9.753 | 72,867 | +5,205 | 0.00% | 710,644 |
| 2022-08-15 | 2022-08-11 | 10.122 | 67,662 | -5,205 | 0.00% | 684,842 |
| 2022-08-10 | 2022-08-08 | 9.902 | 72,867 | -5,204 | 0.00% | 721,564 |
| 2022-08-08 | 2022-08-04 | 9.764 | 78,071 | -4,338 | 0.00% | 762,297 |
| 2022-08-02 | 2022-07-29 | 9.361 | 82,409 | -1,735 | 0.00% | 771,403 |
| 2022-08-01 | 2022-07-28 | 9.384 | 84,144 | +2,603 | 0.00% | 789,584 |
| 2022-07-14 | 2022-07-12 | 9.707 | 81,541 | +867 | 0.00% | 791,478 |
| 2022-07-12 | 2022-07-08 | 9.833 | 80,674 | -4,337 | 0.00% | 793,293 |
| 2022-07-06 | 2022-07-04 | 9.891 | 85,011 | -65,059 | 0.00% | 840,840 |
| 2022-06-30 | 2022-06-28 | 9.914 | 150,070 | -5,205 | 0.00% | 1,487,795 |
| 2022-06-13 | 2022-06-09 | 9.130 | 155,275 | +21,686 | 0.00% | 1,417,678 |
| 2022-06-10 | 2022-06-08 | 9.315 | 133,589 | +26,891 | 0.00% | 1,244,322 |
| 2022-06-09 | 2022-06-07 | 9.361 | 106,698 | +8,675 | 0.00% | 998,765 |
| 2022-06-07 | 2022-06-02 | 9.499 | 98,023 | +8,675 | 0.00% | 931,121 |
| 2022-05-31 | 2022-05-27 | 9.580 | 89,348 | -8,675 | 0.00% | 855,927 |
| 2022-04-28 | 2022-04-26 | 9.003 | 98,023 | -5,205 | 0.00% | 882,531 |
| 2022-04-11 | 2022-04-07 | 8.681 | 103,228 | +5,205 | 0.00% | 896,073 |
| 2022-04-07 | 2022-04-04 | 9.003 | 98,023 | +4,337 | 0.00% | 882,531 |
| 2022-03-28 | 2022-03-24 | 8.807 | 93,686 | +4,338 | 0.00% | 825,123 |
| 2022-03-25 | 2022-03-23 | 8.969 | 89,348 | +8,674 | 0.00% | 801,337 |
| 2022-03-21 | 2022-03-17 | 8.657 | 80,674 | +43,373 | 0.00% | 698,432 |
| 2021-03-19 | 2021-03-17 | 8.888 | 37,301 | +34,699 | 0.00% | 331,532 |
| 2021-03-02 | 2021-02-26 | 8.300 | 2,602 | +2,602 | 0.00% | 21,597 |
| 2020-09-01 | 2020-08-28 | 7.032 | 0 | -1,735 | ||
| 2020-08-14 | 2020-08-12 | 6.778 | 1,735 | +1,735 | 0.00% | 11,761 |
| 2020-05-18 | 2020-05-14 | 11.778 | 0 | -7,557 | ||
| 2020-05-15 | 2020-05-13 | 11.857 | 7,557 | +7,557 | 0.00% | 89,606 |
| 2020-05-06 | 2020-05-04 | 11.990 | 0 | -7,557 | ||
| 2020-05-04 | 2020-04-28 | 12.029 | 7,557 | +7,557 | 0.00% | 90,906 |
| 2020-02-14 | 2020-02-12 | 14.001 | 0 | -22,670 | ||
| 2020-01-02 | 2019-12-27 | 15.033 | 22,670 | -3,022 | 0.00% | 340,806 |
| 2019-09-04 | 2019-09-02 | 13.715 | 25,692 | +455 | 0.00% | 352,360 |
| 2019-08-16 | 2019-08-14 | 13.230 | 25,237 | +2,969 | 0.00% | 333,879 |
| 2019-04-02 | 2019-03-29 | 18.781 | 22,268 | +320 | 0.00% | 418,209 |
| 2018-09-05 | 2018-09-03 | 16.129 | 21,948 | +187 | 0.00% | 354,010 |
| 2018-06-22 | 2018-06-20 | 18.556 | 21,761 | -29,016 | 0.00% | 403,793 |
| 2018-06-21 | 2018-06-19 | 18.335 | 50,777 | +7,254 | 0.00% | 931,007 |
| 2018-06-19 | 2018-06-14 | 19.107 | 43,523 | +3,627 | 0.00% | 831,604 |
| 2018-06-07 | 2018-06-05 | 18.308 | 39,896 | -7,254 | 0.00% | 730,402 |
| 2018-06-04 | 2018-05-31 | 17.618 | 47,150 | +10,881 | 0.00% | 830,705 |
| 2018-06-01 | 2018-05-30 | 17.646 | 36,269 | +7,254 | 0.00% | 640,000 |
| 2018-05-30 | 2018-05-28 | 18.308 | 29,015 | +7,254 | 0.00% | 531,196 |
| 2018-04-03 | 2018-03-28 | 18.514 | 21,761 | +80 | 0.00% | 402,880 |
| 2018-03-15 | 2018-03-13 | 19.067 | 21,681 | +5,782 | 0.00% | 413,399 |
| 2018-03-14 | 2018-03-12 | 19.261 | 15,899 | +5,058 | 0.00% | 306,232 |
| 2018-03-01 | 2018-02-27 | 18.320 | 10,841 | +10,841 | 0.00% | 198,609 |
| 2017-09-06 | 2017-09-04 | 16.245 | 0 | -3,614 | ||
| 2017-08-25 | 2017-08-22 | 16.300 | 3,614 | +3,614 | 0.00% | 58,908 |
| 2017-08-02 | 2017-07-31 | 16.936 | 0 | -5,782 | ||
| 2017-08-01 | 2017-07-28 | 16.964 | 5,782 | -72,270 | 0.00% | 98,087 |
| 2017-07-28 | 2017-07-26 | 16.660 | 78,052 | +5,782 | 0.00% | 1,300,324 |
| 2017-07-25 | 2017-07-21 | 17.019 | 72,270 | +14,454 | 0.00% | 1,229,997 |
| 2017-07-24 | 2017-07-20 | 17.296 | 57,816 | +57,816 | 0.00% | 999,998 |
| 2016-07-22 | 2016-07-20 | 17.094 | 0 | -3,598 | ||
| 2016-07-19 | 2016-07-15 | 17.122 | 3,598 | +3,598 | 0.00% | 61,605 |
| 2015-04-24 | 2015-04-22 | 28.883 | 0 | -1,384 | ||
| 2015-04-08 | 2015-04-01 | 27.182 | 1,384 | +20 | 0.00% | 37,620 |
| 2014-12-18 | 2014-12-16 | 25.188 | 1,364 | -6,821 | 0.00% | 34,356 |
| 2014-09-03 | 2014-09-01 | 21.054 | 8,185 | +57 | 0.00% | 172,326 |
| 2014-08-25 | 2014-08-21 | 21.999 | 8,128 | -3,386 | 0.00% | 178,807 |
| 2014-08-15 | 2014-08-13 | 21.674 | 11,514 | +3,386 | 0.00% | 249,555 |
| 2014-04-02 | 2014-03-31 | 21.584 | 8,128 | +89 | 0.00% | 175,439 |
| 2014-01-09 | 2014-01-07 | 24.032 | 8,039 | +6,699 | 0.00% | 193,197 |
| 2013-09-04 | 2013-09-02 | 20.301 | 1,340 | +6 | 0.00% | 27,203 |
| 2013-05-16 | 2013-05-14 | 21.350 | 1,334 | -66,697 | 0.00% | 28,481 |
| 2013-04-02 | 2013-03-27 | 19.881 | 68,031 | +410 | 0.00% | 1,352,507 |
| 2012-08-13 | 2012-08-09 | 19.368 | 67,621 | -2,652 | 0.00% | 1,309,676 |
| 2012-08-10 | 2012-08-08 | 18.644 | 70,273 | +2,652 | 0.00% | 1,310,160 |
| 2012-08-06 | 2012-08-02 | 19.398 | 67,621 | -2,652 | 0.00% | 1,311,716 |
| 2012-07-31 | 2012-07-27 | 19.428 | 70,273 | +2,652 | 0.00% | 1,365,280 |
| 2012-07-10 | 2012-07-06 | 20.001 | 67,621 | -1,989 | 0.00% | 1,352,516 |
| 2012-05-14 | 2012-05-10 | 18.885 | 69,610 | +1,989 | 0.00% | 1,314,599 |
| 2012-04-02 | 2012-03-29 | 22.803 | 67,621 | +1,599 | 0.00% | 1,541,974 |
| 2012-03-20 | 2012-03-16 | 23.977 | 66,022 | -1,295 | 0.00% | 1,583,031 |
| 2012-03-16 | 2012-03-14 | 23.390 | 67,317 | +1,295 | 0.00% | 1,574,562 |
| 2011-10-31 | 2011-10-27 | 22.680 | 66,022 | -1,942 | 0.00% | 1,497,352 |
| 2011-09-20 | 2011-09-16 | 21.166 | 67,964 | +1,942 | 0.00% | 1,438,496 |
| 2011-09-07 | 2011-09-05 | 23.982 | 66,022 | +778 | 0.00% | 1,583,348 |
| 2011-05-11 | 2011-05-06 | 32.386 | 65,244 | +2,568 | 0.00% | 2,112,967 |
| 2011-04-07 | 2011-04-04 | 30.693 | 62,676 | -3,072 | 0.00% | 1,923,720 |
| 2011-03-14 | 2011-03-10 | 30.042 | 65,748 | +3,072 | 0.00% | 1,975,210 |
| 2011-03-02 | 2011-02-28 | 29.456 | 62,676 | -1,229 | 0.00% | 1,846,200 |
| 2011-02-25 | 2011-02-23 | 28.187 | 63,905 | +1,229 | 0.00% | 1,801,282 |
| 2010-10-08 | 2010-10-06 | 35.396 | 62,676 | -3,072 | 0.00% | 2,218,501 |
| 2010-09-02 | 2010-08-31 | 31.761 | 65,748 | +1,133 | 0.00% | 2,088,254 |
| 2010-05-05 | 2010-05-03 | 26.924 | 64,615 | +394 | 0.00% | 1,739,722 |
| 2009-01-19 | 2009-01-15 | 13.962 | 64,221 | -57,327 | 0.00% | 896,657 |
| 2009-01-16 | 2009-01-14 | 14.312 | 121,548 | +57,327 | 0.01% | 1,739,587 |
| 2008-08-28 | 2008-08-26 | 24.509 | 64,221 | +131 | 0.00% | 1,573,975 |
| 2008-04-29 | 2008-04-25 | 28.655 | 64,090 | +2,254 | 0.00% | 1,836,498 |
| 2008-03-26 | 2008-03-20 | 25.921 | 61,836 | -5,779 | 0.00% | 1,602,851 |
| 2008-03-18 | 2008-03-14 | 25.679 | 67,615 | +5,779 | 0.00% | 1,736,268 |
| 2008-03-07 | 2008-03-05 | 28.240 | 61,836 | +28,895 | 0.00% | 1,746,230 |
| 2007-12-11 | 2007-12-07 | 34.867 | 32,941 | -82,641 | 0.00% | 1,148,555 |
| 2007-12-10 | 2007-12-06 | 35.386 | 115,582 | +82,641 | 0.01% | 4,090,001 |
| 2007-11-12 | 2007-11-08 | 35.300 | 32,941 | +2,890 | 0.00% | 1,162,805 |
| 2007-08-30 | 2007-08-28 | 37.493 | 30,051 | +371 | 0.00% | 1,126,698 |
| 2007-06-26 | 2007-06-22 | 34.304 | 29,680 | 0.00% | 1,018,149 |
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