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 | 37.860 | 10,000 | +0 | 0.00% | 378,600 |
| 2025-10-13 | 2025-10-09 | 40.960 | 10,000 | +0 | 0.00% | 409,600 |
| 2025-10-10 | 2025-10-08 | 42.000 | 10,000 | +0 | 0.00% | 420,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 10,000 | +0 | 0.00% | 420,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 10,000 | +0 | 0.00% | 421,800 |
| 2025-10-06 | 2025-10-02 | 42.080 | 10,000 | +0 | 0.00% | 420,800 |
| 2025-10-03 | 2025-09-30 | 40.980 | 10,000 | +0 | 0.00% | 409,800 |
| 2025-10-02 | 2025-09-29 | 39.600 | 10,000 | +0 | 0.00% | 396,000 |
| 2025-09-30 | 2025-09-26 | 39.060 | 10,000 | +0 | 0.00% | 390,600 |
| 2025-09-29 | 2025-09-25 | 40.000 | 10,000 | +0 | 0.00% | 400,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 10,000 | +0 | 0.00% | 399,600 |
| 2025-09-25 | 2025-09-23 | 39.500 | 10,000 | +0 | 0.00% | 395,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 10,000 | -2,000 | 0.00% | 400,800 |
| 2025-09-23 | 2025-09-19 | 37.780 | 12,000 | +2,000 | 0.00% | 453,360 |
| 2025-09-19 | 2025-09-17 | 39.220 | 10,000 | +10,000 | 0.00% | 392,200 |
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 1,000 | +1,000 | 0.00% | 36,000 |
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | -8,000 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 8,000 | -4,000 | 0.00% | 246,560 |
| 2025-08-15 | 2025-08-13 | 30.800 | 12,000 | -10,000 | 0.00% | 369,600 |
| 2025-08-11 | 2025-08-07 | 30.020 | 22,000 | +8,000 | 0.00% | 660,440 |
| 2025-08-07 | 2025-08-05 | 31.860 | 14,000 | -2,000 | 0.00% | 446,040 |
| 2025-08-06 | 2025-08-04 | 31.220 | 16,000 | +2,000 | 0.00% | 499,520 |
| 2025-08-05 | 2025-08-01 | 31.350 | 14,000 | +2,000 | 0.00% | 438,900 |
| 2025-08-01 | 2025-07-30 | 33.400 | 12,000 | +2,000 | 0.00% | 400,800 |
| 2025-07-31 | 2025-07-29 | 33.600 | 10,000 | -6,000 | 0.00% | 336,000 |
| 2025-07-30 | 2025-07-28 | 32.000 | 16,000 | +2,000 | 0.00% | 512,000 |
| 2025-07-29 | 2025-07-25 | 31.500 | 14,000 | +4,000 | 0.00% | 441,000 |
| 2025-07-28 | 2025-07-24 | 29.850 | 10,000 | +10,000 | 0.00% | 298,500 |
| 2025-06-18 | 2025-06-16 | 26.500 | 0 | -12,000 | ||
| 2025-04-14 | 2025-04-10 | 19.220 | 12,000 | -10,000 | 0.00% | 230,640 |
| 2025-02-18 | 2025-02-14 | 23.300 | 22,000 | -2,000 | 0.00% | 512,600 |
| 2025-02-17 | 2025-02-13 | 20.850 | 24,000 | +2,000 | 0.00% | 500,400 |
| 2025-02-07 | 2025-02-05 | 20.100 | 22,000 | -3,000 | 0.00% | 442,200 |
| 2025-02-06 | 2025-02-04 | 19.680 | 25,000 | -3,000 | 0.00% | 492,000 |
| 2025-01-23 | 2025-01-21 | 18.200 | 28,000 | +3,000 | 0.00% | 509,600 |
| 2025-01-22 | 2025-01-20 | 18.700 | 25,000 | +15,000 | 0.00% | 467,500 |
| 2024-12-11 | 2024-12-09 | 19.000 | 10,000 | +10,000 | 0.00% | 190,000 |
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | -15,000 | ||
| 2024-11-07 | 2024-11-05 | 17.300 | 15,000 | -4,000 | 0.00% | 259,500 |
| 2024-11-01 | 2024-10-30 | 16.360 | 19,000 | +7,000 | 0.00% | 310,840 |
| 2024-10-31 | 2024-10-29 | 17.080 | 12,000 | +2,000 | 0.00% | 204,960 |
| 2024-09-04 | 2024-09-02 | 10.880 | 10,000 | +10,000 | 0.00% | 108,800 |
| 2024-06-27 | 2024-06-25 | 11.880 | 0 | -10,000 | ||
| 2024-06-18 | 2024-06-14 | 11.740 | 10,000 | +10,000 | 0.00% | 117,400 |
| 2024-06-14 | 2024-06-12 | 12.540 | 0 | -10,000 | ||
| 2024-05-28 | 2024-05-24 | 12.440 | 10,000 | +10,000 | 0.00% | 124,400 |
| 2024-05-20 | 2024-05-16 | 14.560 | 0 | -4,000 | ||
| 2024-05-08 | 2024-05-06 | 14.860 | 4,000 | -10,000 | 0.00% | 59,440 |
| 2024-04-05 | 2024-04-02 | 14.200 | 14,000 | +10,000 | 0.00% | 198,800 |
| 2024-03-27 | 2024-03-25 | 14.020 | 4,000 | -10,000 | 0.00% | 56,080 |
| 2024-03-26 | 2024-03-22 | 13.040 | 14,000 | +5,000 | 0.00% | 182,560 |
| 2024-03-19 | 2024-03-15 | 14.440 | 9,000 | +5,000 | 0.00% | 129,960 |
| 2024-03-14 | 2024-03-12 | 18.600 | 4,000 | -10,000 | 0.00% | 74,400 |
| 2024-03-11 | 2024-03-07 | 17.080 | 14,000 | +10,000 | 0.00% | 239,120 |
| 2024-03-08 | 2024-03-06 | 21.750 | 4,000 | -10,000 | 0.00% | 87,000 |
| 2024-02-08 | 2024-02-06 | 18.160 | 14,000 | -10,000 | 0.00% | 254,240 |
| 2024-02-06 | 2024-02-02 | 16.780 | 24,000 | +10,000 | 0.00% | 402,720 |
| 2024-01-30 | 2024-01-26 | 24.550 | 14,000 | +10,000 | 0.00% | 343,700 |
| 2023-07-20 | 2023-07-18 | 40.850 | 4,000 | -2,000 | 0.00% | 163,400 |
| 2023-07-19 | 2023-07-14 | 40.900 | 6,000 | -2,000 | 0.00% | 245,400 |
| 2023-06-23 | 2023-06-20 | 38.750 | 8,000 | +4,000 | 0.00% | 310,000 |
| 2023-03-23 | 2023-03-21 | 49.150 | 4,000 | -10,000 | 0.00% | 196,600 |
| 2023-03-13 | 2023-03-09 | 53.200 | 14,000 | -3,000 | 0.00% | 744,800 |
| 2023-03-10 | 2023-03-08 | 53.300 | 17,000 | +3,000 | 0.00% | 906,100 |
| 2023-03-09 | 2023-03-07 | 55.650 | 14,000 | +10,000 | 0.00% | 779,100 |
| 2023-03-03 | 2023-03-01 | 58.300 | 4,000 | -5,000 | 0.00% | 233,200 |
| 2023-02-16 | 2023-02-14 | 62.000 | 9,000 | +5,000 | 0.00% | 558,000 |
| 2022-12-12 | 2022-12-08 | 55.550 | 4,000 | -10,000 | 0.00% | 222,200 |
| 2022-12-09 | 2022-12-07 | 50.800 | 14,000 | +10,000 | 0.00% | 711,200 |
| 2022-12-01 | 2022-11-29 | 48.950 | 4,000 | -1,000 | 0.00% | 195,800 |
| 2022-11-28 | 2022-11-24 | 48.550 | 5,000 | +1,000 | 0.00% | 242,750 |
| 2022-11-15 | 2022-11-11 | 50.950 | 4,000 | -1,000 | 0.00% | 203,800 |
| 2022-11-03 | 2022-11-01 | 37.950 | 5,000 | -15,000 | 0.00% | 189,750 |
| 2022-11-02 | 2022-10-31 | 35.500 | 20,000 | +5,000 | 0.00% | 710,000 |
| 2022-10-21 | 2022-10-19 | 47.200 | 15,000 | +10,000 | 0.00% | 708,000 |
| 2022-10-14 | 2022-10-12 | 47.000 | 5,000 | -5,000 | 0.00% | 235,000 |
| 2022-10-12 | 2022-10-10 | 47.000 | 10,000 | +5,000 | 0.00% | 470,000 |
| 2022-10-06 | 2022-10-03 | 48.300 | 5,000 | -10,000 | 0.00% | 241,500 |
| 2022-09-19 | 2022-09-15 | 54.150 | 15,000 | -5,000 | 0.00% | 812,250 |
| 2022-09-15 | 2022-09-13 | 53.400 | 20,000 | +16,000 | 0.00% | 1,068,000 |
| 2022-09-14 | 2022-09-09 | 66.700 | 4,000 | -10,000 | 0.00% | 266,800 |
| 2022-09-06 | 2022-09-02 | 66.450 | 14,000 | +10,000 | 0.00% | 930,300 |
| 2022-08-29 | 2022-08-25 | 68.450 | 4,000 | -5,000 | 0.00% | 273,800 |
| 2022-08-23 | 2022-08-19 | 68.200 | 9,000 | +5,000 | 0.00% | 613,800 |
| 2022-08-22 | 2022-08-18 | 71.700 | 4,000 | -5,000 | 0.00% | 286,800 |
| 2022-08-18 | 2022-08-16 | 70.000 | 9,000 | +5,000 | 0.00% | 630,000 |
| 2022-08-17 | 2022-08-15 | 70.300 | 4,000 | -5,000 | 0.00% | 281,200 |
| 2022-08-16 | 2022-08-12 | 70.850 | 9,000 | +5,000 | 0.00% | 637,650 |
| 2022-08-15 | 2022-08-11 | 71.950 | 4,000 | -9,500 | 0.00% | 287,800 |
| 2022-08-12 | 2022-08-10 | 67.600 | 13,500 | +4,500 | 0.00% | 912,600 |
| 2022-08-09 | 2022-08-05 | 74.150 | 9,000 | +5,000 | 0.00% | 667,350 |
| 2022-08-08 | 2022-08-04 | 74.850 | 4,000 | -5,000 | 0.00% | 299,400 |
| 2022-08-05 | 2022-08-03 | 71.750 | 9,000 | +5,000 | 0.00% | 645,750 |
| 2022-07-06 | 2022-07-04 | 77.550 | 4,000 | -3,000 | 0.00% | 310,200 |
| 2022-06-30 | 2022-06-28 | 75.050 | 7,000 | +3,000 | 0.00% | 525,350 |
| 2022-06-09 | 2022-06-07 | 64.650 | 4,000 | -1,000 | 0.00% | 258,600 |
| 2022-06-08 | 2022-06-06 | 62.900 | 5,000 | -5,000 | 0.00% | 314,500 |
| 2022-06-02 | 2022-05-31 | 58.000 | 10,000 | +5,000 | 0.00% | 580,000 |
| 2022-05-31 | 2022-05-27 | 54.300 | 5,000 | -3,000 | 0.00% | 271,500 |
| 2022-05-26 | 2022-05-24 | 53.100 | 8,000 | +3,000 | 0.00% | 424,800 |
| 2022-05-24 | 2022-05-20 | 56.300 | 5,000 | -3,000 | 0.00% | 281,500 |
| 2022-05-13 | 2022-05-11 | 52.600 | 8,000 | -4,000 | 0.00% | 420,800 |
| 2022-05-11 | 2022-05-06 | 50.400 | 12,000 | +4,000 | 0.00% | 604,800 |
| 2022-05-06 | 2022-05-04 | 57.300 | 8,000 | +3,000 | 0.00% | 458,400 |
| 2022-05-04 | 2022-04-29 | 60.000 | 5,000 | -3,000 | 0.00% | 300,000 |
| 2022-04-21 | 2022-04-19 | 60.250 | 8,000 | +3,000 | 0.00% | 482,000 |
| 2022-04-20 | 2022-04-14 | 63.600 | 5,000 | -3,000 | 0.00% | 318,000 |
| 2022-04-11 | 2022-04-07 | 65.000 | 8,000 | +4,000 | 0.00% | 520,000 |
| 2022-04-07 | 2022-04-04 | 69.550 | 4,000 | -4,000 | 0.00% | 278,200 |
| 2022-04-04 | 2022-03-31 | 65.050 | 8,000 | +4,000 | 0.00% | 520,400 |
| 2022-04-01 | 2022-03-30 | 69.200 | 4,000 | +4,000 | 0.00% | 276,800 |
| 2022-03-18 | 2022-03-16 | 47.250 | 0 | -2,000 | ||
| 2022-03-16 | 2022-03-14 | 44.900 | 2,000 | +2,000 | 0.00% | 89,800 |
| 2022-02-11 | 2022-02-09 | 61.600 | 0 | -5,000 | ||
| 2022-02-10 | 2022-02-08 | 62.250 | 5,000 | +5,000 | 0.00% | 311,250 |
| 2021-09-03 | 2021-09-01 | 116.800 | 0 | -2,000 | ||
| 2021-06-22 | 2021-06-18 | 132.100 | 2,000 | -500 | 0.00% | 264,200 |
| 2021-06-17 | 2021-06-15 | 121.000 | 2,500 | +500 | 0.00% | 302,500 |
| 2021-06-08 | 2021-06-04 | 121.100 | 2,000 | -500 | 0.00% | 242,200 |
| 2021-06-07 | 2021-06-03 | 119.300 | 2,500 | +2,500 | 0.00% | 298,250 |
| 2021-05-11 | 2021-05-07 | 101.800 | 0 | -3,000 | ||
| 2020-12-23 | 2020-12-21 | 90.650 | 3,000 | -1,000 | 0.00% | 271,950 |
| 2020-12-22 | 2020-12-18 | 87.450 | 4,000 | +4,000 | 0.00% | 349,800 |
| 2020-11-27 | 2020-11-25 | 75.100 | 0 | -3,000 | ||
| 2020-11-16 | 2020-11-12 | 694.200 | 3,000 | +2,667 | 0.00% | 2,082,600 |
| 2020-10-19 | 2020-10-15 | 602.400 | 333 | +333 | 0.00% | 200,599 |
| 2020-09-04 | 2020-09-02 | 583.200 | 0 | -500 | ||
| 2020-07-15 | 2020-07-13 | 469.200 | 500 | +500 | 0.00% | 234,600 |
| 2020-05-25 | 2020-05-21 | 399.000 | 0 | -667 | ||
| 2020-05-11 | 2020-05-07 | 361.500 | 667 | +667 | 0.00% | 241,121 |
| 2020-04-06 | 2020-04-02 | 330.900 | 0 | -167 | ||
| 2020-04-03 | 2020-04-01 | 316.500 | 167 | +167 | 0.00% | 52,856 |
| 2020-04-02 | 2020-03-31 | 301.500 | 0 | -167 | ||
| 2020-04-01 | 2020-03-30 | 291.000 | 167 | +167 | 0.00% | 48,597 |
| 2019-12-04 | 2019-12-02 | 262.350 | 0 | -1,000 | ||
| 2019-07-26 | 2019-07-24 | 246.450 | 1,000 | +1,000 | 0.00% | 246,450 |
| 2019-07-15 | 2019-07-11 | 220.200 | 0 | -1,000 | ||
| 2019-05-09 | 2019-05-07 | 244.500 | 1,000 | +333 | 0.00% | 244,500 |
| 2019-05-07 | 2019-05-03 | 249.750 | 667 | +667 | 0.00% | 166,583 |
| 2019-02-28 | 2019-02-26 | 227.550 | 0 | -1,000 | ||
| 2019-02-25 | 2019-02-21 | 217.950 | 1,000 | +1,000 | 0.00% | 217,950 |
| 2018-11-06 | 2018-11-02 | 192.300 | 0 | -500 | ||
| 2018-10-26 | 2018-10-24 | 188.100 | 500 | +500 | 0.00% | 94,050 |
| 2018-08-21 | 2018-08-17 | 187.500 | 0 | -667 | ||
| 2018-06-07 | 2018-06-05 | 285.750 | 667 | +667 | 0.00% | 190,595 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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