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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 5,000 | +109 | 0.00% | 60,871 |
| 2025-04-09 | 2025-04-07 | 10.894 | 4,891 | +200 | 0.00% | 53,280 |
| 2024-09-11 | 2024-09-09 | 10.829 | 4,691 | +120 | 0.00% | 50,800 |
| 2024-04-10 | 2024-04-08 | 11.538 | 4,571 | +177 | 0.00% | 52,741 |
| 2023-09-13 | 2023-09-11 | 10.485 | 4,394 | +117 | 0.00% | 46,073 |
| 2023-09-04 | 2023-08-30 | 14.422 | 4,277 | +671 | 0.00% | 61,684 |
| 2023-04-12 | 2023-04-06 | 14.009 | 3,606 | +137 | 0.00% | 50,517 |
| 2022-09-07 | 2022-09-05 | 13.455 | 3,469 | +87 | 0.00% | 46,675 |
| 2022-04-06 | 2022-04-01 | 12.345 | 3,382 | +134 | 0.00% | 41,752 |
| 2022-01-11 | 2022-01-07 | 11.760 | 3,248 | -1,624 | 0.00% | 38,198 |
| 2021-09-08 | 2021-09-06 | 13.558 | 4,872 | +115 | 0.00% | 66,054 |
| 2021-06-25 | 2021-06-23 | 14.709 | 4,757 | -1,586 | 0.00% | 69,969 |
| 2021-04-07 | 2021-03-31 | 14.792 | 6,343 | +137 | 0.00% | 93,823 |
| 2020-09-09 | 2020-09-07 | 11.556 | 6,206 | +123 | 0.00% | 71,718 |
| 2020-04-07 | 2020-04-03 | 13.467 | 6,083 | +239 | 0.00% | 81,922 |
| 2019-09-04 | 2019-09-02 | 20.801 | 5,844 | +133 | 0.00% | 121,558 |
| 2019-04-10 | 2019-04-08 | 28.657 | 5,711 | +128 | 0.00% | 163,662 |
| 2018-09-05 | 2018-09-03 | 26.016 | 5,583 | +94 | 0.00% | 145,246 |
| 2018-07-19 | 2018-07-17 | 25.469 | 5,489 | -2,744 | 0.00% | 139,801 |
| 2018-05-24 | 2018-05-21 | 24.194 | 8,233 | -1,373 | 0.00% | 199,189 |
| 2018-04-11 | 2018-04-09 | 25.071 | 9,606 | +155 | 0.00% | 240,836 |
| 2018-02-07 | 2018-02-05 | 24.553 | 9,451 | +1,350 | 0.00% | 232,050 |
| 2018-01-25 | 2018-01-23 | 24.997 | 8,101 | +2,700 | 0.00% | 202,504 |
| 2018-01-04 | 2018-01-02 | 22.738 | 5,401 | -1,350 | 0.00% | 122,810 |
| 2017-09-06 | 2017-09-04 | 26.484 | 6,751 | +96 | 0.00% | 178,794 |
| 2017-04-11 | 2017-04-07 | 25.738 | 6,655 | +108 | 0.00% | 171,288 |
| 2016-09-07 | 2016-09-05 | 30.210 | 6,547 | +84 | 0.00% | 197,786 |
| 2016-04-13 | 2016-04-11 | 30.616 | 6,463 | +233 | 0.00% | 197,874 |
| 2015-09-09 | 2015-09-07 | 30.937 | 6,230 | +88 | 0.00% | 192,737 |
| 2015-04-15 | 2015-04-13 | 42.992 | 6,142 | +167 | 0.00% | 264,055 |
| 2014-09-10 | 2014-09-05 | 41.723 | 5,975 | +67 | 0.00% | 249,296 |
| 2014-07-30 | 2014-07-28 | 38.465 | 5,908 | -2,363 | 0.00% | 227,250 |
| 2014-04-09 | 2014-04-07 | 37.773 | 8,271 | +237 | 0.00% | 312,421 |
| 2013-12-19 | 2013-12-17 | 37.904 | 8,034 | +1,148 | 0.00% | 304,519 |
| 2013-10-22 | 2013-10-18 | 38.514 | 6,886 | +1,148 | 0.00% | 265,205 |
| 2013-09-30 | 2013-09-26 | 39.690 | 5,738 | +1,147 | 0.00% | 227,741 |
| 2013-09-11 | 2013-09-09 | 40.303 | 4,591 | +50 | 0.00% | 185,030 |
| 2013-04-10 | 2013-04-08 | 42.082 | 4,541 | +121 | 0.00% | 191,092 |
| 2012-09-12 | 2012-09-10 | 41.042 | 4,420 | +49 | 0.00% | 181,407 |
| 2012-05-18 | 2012-05-16 | 37.839 | 4,371 | +1,093 | 0.00% | 165,396 |
| 2012-04-11 | 2012-04-05 | 40.447 | 3,278 | +89 | 0.00% | 132,585 |
| 2012-01-04 | 2011-12-30 | 49.431 | 3,189 | +418 | 0.00% | 157,636 |
| 2011-09-14 | 2011-09-09 | 59.665 | 2,771 | +112 | 0.00% | 165,330 |
| 2011-05-12 | 2011-05-09 | 65.479 | 2,659 | -808 | 0.00% | 174,110 |
| 2011-02-08 | 2011-02-02 | 64.614 | 3,467 | +867 | 0.00% | 224,017 |
| 2011-01-20 | 2011-01-18 | 67.931 | 2,600 | +867 | 0.00% | 176,621 |
| 2010-09-22 | 2010-09-20 | 56.653 | 1,733 | -867 | 0.00% | 98,179 |
| 2010-09-16 | 2010-09-14 | 55.268 | 2,600 | -22,534 | 0.00% | 143,697 |
| 2010-09-15 | 2010-09-13 | 55.736 | 25,134 | -867 | 0.00% | 1,400,860 |
| 2010-09-14 | 2010-09-10 | 54.803 | 26,001 | +272 | 0.00% | 1,424,929 |
| 2010-09-13 | 2010-09-09 | 54.278 | 25,729 | +1,716 | 0.00% | 1,396,523 |
| 2010-05-06 | 2010-05-04 | 49.561 | 24,013 | +652 | 0.00% | 1,190,107 |
| 2010-04-21 | 2010-04-19 | 52.378 | 23,361 | +21,692 | 0.00% | 1,223,593 |
| 2009-09-15 | 2009-09-11 | 49.684 | 1,669 | +13 | 0.00% | 82,922 |
| 2009-05-07 | 2009-05-05 | 38.624 | 1,656 | +38 | 0.00% | 63,961 |
| 2008-09-16 | 2008-09-11 | 47.522 | 1,618 | +19 | 0.00% | 76,891 |
| 2008-04-30 | 2008-04-28 | 58.633 | 1,599 | +40 | 0.00% | 93,755 |
| 2008-03-25 | 2008-03-19 | 53.245 | 1,559 | -779 | 0.00% | 83,009 |
| 2008-03-20 | 2008-03-18 | 52.924 | 2,338 | +779 | 0.00% | 123,736 |
| 2007-10-16 | 2007-10-12 | 61.264 | 1,559 | -1,559 | 0.00% | 95,510 |
| 2007-10-15 | 2007-10-11 | 61.584 | 3,118 | +1,559 | 0.00% | 192,020 |
| 2007-09-13 | 2007-09-11 | 56.763 | 1,559 | +16 | 0.00% | 88,494 |
| 2007-08-17 | 2007-08-15 | 55.079 | 1,543 | -15,433 | 0.00% | 84,986 |
| 2007-06-26 | 2007-06-22 | 54.042 | 16,976 | 0.00% | 917,414 |
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