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 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-10-13 | 2025-10-09 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-10-10 | 2025-10-08 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-10-08 | 2025-10-03 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-10-06 | 2025-10-02 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-03 | 2025-09-30 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-10-02 | 2025-09-29 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-30 | 2025-09-26 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-09-26 | 2025-09-24 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-25 | 2025-09-23 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-09-24 | 2025-09-22 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-22 | 2025-09-18 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-19 | 2025-09-17 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-18 | 2025-09-16 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-17 | 2025-09-15 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-16 | 2025-09-12 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-15 | 2025-09-11 | 1.920 | 10,000 | +0 | 0.00% | 19,200 |
| 2025-09-12 | 2025-09-10 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-11 | 2025-09-09 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 1.930 | 10,000 | +0 | 0.00% | 19,300 |
| 2025-09-09 | 2025-09-05 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-05 | 2025-09-03 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-04 | 2025-09-02 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-03 | 2025-09-01 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-02 | 2025-08-29 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-01 | 2025-08-28 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-08-29 | 2025-08-27 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-28 | 2025-08-26 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-26 | 2025-08-22 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-08-25 | 2025-08-21 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-08-22 | 2025-08-20 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-21 | 2025-08-19 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-08-20 | 2025-08-18 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-19 | 2025-08-15 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-08-18 | 2025-08-14 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-15 | 2025-08-13 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-14 | 2025-08-12 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-13 | 2025-08-11 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-08-12 | 2025-08-08 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-11 | 2025-08-07 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-08 | 2025-08-06 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-07 | 2025-08-05 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-06 | 2025-08-04 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-08-05 | 2025-08-01 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-04 | 2025-07-31 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-08-01 | 2025-07-30 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-07-31 | 2025-07-29 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-07-30 | 2025-07-28 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-29 | 2025-07-25 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-28 | 2025-07-24 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-24 | 2025-07-22 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-23 | 2025-07-21 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-22 | 2025-07-18 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-21 | 2025-07-17 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-18 | 2025-07-16 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-17 | 2025-07-15 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-16 | 2025-07-14 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-15 | 2025-07-11 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-14 | 2025-07-10 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-07-11 | 2025-07-09 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-10 | 2025-07-08 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-09 | 2025-07-07 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-07-08 | 2025-07-04 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-07-07 | 2025-07-03 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-04 | 2025-07-02 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-07-03 | 2025-06-30 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-02 | 2025-06-27 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-06-30 | 2025-06-26 | 1.840 | 10,000 | +0 | 0.00% | 18,402 |
| 2025-06-27 | 2025-06-25 | 1.810 | 10,000 | +110 | 0.00% | 18,099 |
| 2025-06-26 | 2025-06-24 | 1.800 | 9,890 | +0 | 0.00% | 17,800 |
| 2025-06-25 | 2025-06-23 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-06-24 | 2025-06-20 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-06-23 | 2025-06-19 | 1.729 | 9,890 | +0 | 0.00% | 17,100 |
| 2025-06-20 | 2025-06-18 | 1.749 | 9,890 | +0 | 0.00% | 17,300 |
| 2025-06-19 | 2025-06-17 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-06-18 | 2025-06-16 | 1.800 | 9,890 | +0 | 0.00% | 17,800 |
| 2025-06-17 | 2025-06-13 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-06-16 | 2025-06-12 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-06-13 | 2025-06-11 | 1.780 | 9,890 | +0 | 0.00% | 17,600 |
| 2025-06-12 | 2025-06-10 | 1.749 | 9,890 | +0 | 0.00% | 17,300 |
| 2025-06-11 | 2025-06-09 | 1.759 | 9,890 | +0 | 0.00% | 17,400 |
| 2025-06-10 | 2025-06-06 | 1.749 | 9,890 | +0 | 0.00% | 17,300 |
| 2025-06-09 | 2025-06-05 | 1.739 | 9,890 | +0 | 0.00% | 17,200 |
| 2025-06-06 | 2025-06-04 | 1.699 | 9,890 | +0 | 0.00% | 16,800 |
| 2025-06-05 | 2025-06-03 | 1.709 | 9,890 | +0 | 0.00% | 16,900 |
| 2025-06-04 | 2025-06-02 | 1.699 | 9,890 | +0 | 0.00% | 16,800 |
| 2025-06-03 | 2025-05-30 | 1.719 | 9,890 | +0 | 0.00% | 17,000 |
| 2025-06-02 | 2025-05-29 | 1.790 | 9,890 | +0 | 0.00% | 17,700 |
| 2025-05-30 | 2025-05-28 | 1.790 | 9,890 | -9,890 | 0.00% | 17,700 |
| 2022-01-20 | 2022-01-18 | 5.864 | 19,780 | +9,890 | 0.00% | 115,999 |
| 2022-01-14 | 2022-01-12 | 7.260 | 9,890 | -9,890 | 0.00% | 71,799 |
| 2022-01-12 | 2022-01-10 | 7.098 | 19,780 | +9,890 | 0.00% | 140,398 |
| 2021-12-22 | 2021-12-20 | 6.613 | 9,890 | -19,780 | 0.00% | 65,399 |
| 2021-11-26 | 2021-11-24 | 7.614 | 29,670 | -9,890 | 0.00% | 225,897 |
| 2021-11-19 | 2021-11-17 | 7.978 | 39,560 | -9,891 | 0.00% | 315,596 |
| 2021-11-04 | 2021-11-02 | 7.432 | 49,451 | +9,891 | 0.00% | 367,503 |
| 2021-10-29 | 2021-10-27 | 7.907 | 39,560 | -9,891 | 0.00% | 312,797 |
| 2021-10-27 | 2021-10-25 | 8.605 | 49,451 | -9,890 | 0.00% | 425,504 |
| 2021-10-22 | 2021-10-20 | 8.776 | 59,341 | +9,890 | 0.01% | 520,803 |
| 2021-10-20 | 2021-10-18 | 8.433 | 49,451 | +9,891 | 0.00% | 417,004 |
| 2021-10-15 | 2021-10-11 | 8.392 | 39,560 | -9,891 | 0.00% | 331,996 |
| 2021-09-30 | 2021-09-28 | 8.241 | 49,451 | +9,891 | 0.00% | 407,504 |
| 2021-09-29 | 2021-09-27 | 8.453 | 39,560 | -9,891 | 0.00% | 334,396 |
| 2021-08-23 | 2021-08-19 | 7.513 | 49,451 | +19,781 | 0.00% | 371,503 |
| 2021-08-05 | 2021-08-03 | 7.553 | 29,670 | -39,561 | 0.00% | 224,098 |
| 2021-07-20 | 2021-07-16 | 9.161 | 69,231 | -9,890 | 0.01% | 634,202 |
| 2021-07-13 | 2021-07-09 | 9.171 | 79,121 | -9,890 | 0.01% | 725,601 |
| 2021-07-02 | 2021-06-29 | 10.536 | 89,011 | +19,780 | 0.01% | 937,800 |
| 2021-06-24 | 2021-06-22 | 9.646 | 69,231 | +9,890 | 0.01% | 667,802 |
| 2021-06-21 | 2021-06-17 | 9.970 | 59,341 | +19,781 | 0.01% | 591,603 |
| 2021-06-17 | 2021-06-15 | 8.857 | 39,560 | +19,780 | 0.00% | 350,396 |
| 2021-06-07 | 2021-06-03 | 6.876 | 19,780 | +19,780 | 0.00% | 135,998 |
| 2021-06-02 | 2021-05-31 | 6.370 | 0 | -19,780 | ||
| 2021-05-31 | 2021-05-27 | 6.310 | 19,780 | +65 | 0.00% | 124,811 |
| 2021-05-28 | 2021-05-26 | 6.016 | 19,715 | +19,715 | 0.00% | 118,601 |
| 2021-03-17 | 2021-03-15 | 5.630 | 0 | -27,601 | ||
| 2021-03-04 | 2021-03-02 | 5.924 | 27,601 | +9,858 | 0.00% | 163,521 |
| 2021-02-25 | 2021-02-23 | 6.604 | 17,743 | -1,972 | 0.00% | 117,178 |
| 2021-01-29 | 2021-01-27 | 6.837 | 19,715 | +19,715 | 0.00% | 134,801 |
| 2021-01-18 | 2021-01-14 | 5.600 | 0 | -9,857 | ||
| 2021-01-15 | 2021-01-13 | 5.630 | 9,857 | +9,857 | 0.00% | 55,498 |
| 2020-12-28 | 2020-12-22 | 5.853 | 0 | -9,857 | ||
| 2020-12-21 | 2020-12-17 | 5.955 | 9,857 | -9,858 | 0.00% | 58,698 |
| 2020-12-18 | 2020-12-16 | 5.894 | 19,715 | +9,858 | 0.00% | 116,201 |
| 2020-12-15 | 2020-12-11 | 5.843 | 9,857 | +9,857 | 0.00% | 57,598 |
| 2020-12-07 | 2020-12-03 | 6.290 | 0 | -19,715 | ||
| 2020-11-26 | 2020-11-24 | 5.762 | 19,715 | -19,715 | 0.00% | 113,601 |
| 2020-11-18 | 2020-11-16 | 5.478 | 39,430 | +19,715 | 0.00% | 216,002 |
| 2020-07-31 | 2020-07-29 | 6.827 | 19,715 | +19,715 | 0.00% | 134,601 |
| 2020-07-28 | 2020-07-24 | 6.878 | 0 | -19,715 | ||
| 2020-07-24 | 2020-07-22 | 7.000 | 19,715 | -19,715 | 0.00% | 138,001 |
| 2020-07-17 | 2020-07-15 | 7.406 | 39,430 | +9,858 | 0.00% | 292,003 |
| 2020-07-13 | 2020-07-09 | 8.308 | 29,572 | +9,857 | 0.00% | 245,698 |
| 2020-06-19 | 2020-06-17 | 6.726 | 19,715 | +9,858 | 0.00% | 132,601 |
| 2020-05-25 | 2020-05-21 | 5.072 | 9,857 | -9,858 | 0.00% | 49,999 |
| 2020-05-22 | 2020-05-20 | 4.787 | 19,715 | +79 | 0.00% | 94,380 |
| 2020-03-10 | 2020-03-06 | 4.909 | 19,636 | +19,636 | 0.00% | 96,402 |
| 2020-01-07 | 2020-01-03 | 5.032 | 0 | -19,636 | ||
| 2020-01-03 | 2019-12-31 | 5.103 | 19,636 | +19,636 | 0.00% | 100,202 |
| 2019-12-02 | 2019-11-28 | 5.021 | 0 | -1,964 | ||
| 2019-10-21 | 2019-10-17 | 5.286 | 1,964 | -19,635 | 0.00% | 10,382 |
| 2019-09-18 | 2019-09-16 | 5.215 | 21,599 | -9,818 | 0.00% | 112,639 |
| 2019-09-03 | 2019-08-30 | 4.950 | 31,417 | -9,818 | 0.00% | 155,520 |
| 2019-08-27 | 2019-08-23 | 5.246 | 41,235 | -7,854 | 0.00% | 216,301 |
| 2019-08-15 | 2019-08-13 | 4.502 | 49,089 | +19,636 | 0.00% | 220,999 |
| 2019-07-05 | 2019-07-03 | 6.060 | 29,453 | -9,818 | 0.00% | 178,497 |
| 2019-07-04 | 2019-07-02 | 4.512 | 39,271 | -9,818 | 0.00% | 177,199 |
| 2019-06-27 | 2019-06-25 | 4.308 | 49,089 | +229 | 0.00% | 211,488 |
| 2019-05-27 | 2019-05-23 | 4.339 | 48,860 | -9,772 | 0.00% | 212,001 |
| 2019-05-10 | 2019-05-08 | 4.359 | 58,632 | +9,772 | 0.01% | 255,601 |
| 2019-05-09 | 2019-05-07 | 4.533 | 48,860 | -9,772 | 0.00% | 221,501 |
| 2019-05-07 | 2019-05-03 | 4.748 | 58,632 | +29,316 | 0.01% | 278,401 |
| 2019-03-25 | 2019-03-21 | 5.188 | 29,316 | -1,954 | 0.00% | 152,101 |
| 2019-03-19 | 2019-03-15 | 5.229 | 31,270 | -19,544 | 0.00% | 163,519 |
| 2018-12-12 | 2018-12-10 | 5.280 | 50,814 | +19,544 | 0.01% | 268,319 |
| 2018-11-12 | 2018-11-08 | 6.048 | 31,270 | -9,772 | 0.00% | 189,119 |
| 2018-11-08 | 2018-11-06 | 5.219 | 41,042 | -9,772 | 0.00% | 214,199 |
| 2018-11-05 | 2018-11-01 | 4.318 | 50,814 | -9,772 | 0.01% | 219,439 |
| 2018-09-05 | 2018-09-03 | 5.332 | 60,586 | -9,772 | 0.01% | 323,020 |
| 2018-09-03 | 2018-08-30 | 5.516 | 70,358 | +29,316 | 0.01% | 388,080 |
| 2018-08-30 | 2018-08-28 | 5.342 | 41,042 | +9,772 | 0.00% | 219,239 |
| 2018-08-16 | 2018-08-14 | 6.222 | 31,270 | +7,817 | 0.00% | 194,559 |
| 2018-07-17 | 2018-07-13 | 7.685 | 23,453 | -9,772 | 0.00% | 180,242 |
| 2018-07-16 | 2018-07-12 | 7.583 | 33,225 | +9,772 | 0.00% | 251,943 |
| 2018-06-25 | 2018-06-21 | 8.729 | 23,453 | -7,817 | 0.00% | 204,723 |
| 2018-06-22 | 2018-06-20 | 8.893 | 31,270 | -1,955 | 0.00% | 278,078 |
| 2018-06-21 | 2018-06-19 | 8.657 | 33,225 | +19,544 | 0.00% | 287,643 |
| 2018-06-20 | 2018-06-15 | 9.251 | 13,681 | -19,544 | 0.00% | 126,563 |
| 2018-06-06 | 2018-06-04 | 9.394 | 33,225 | -7,817 | 0.00% | 312,123 |
| 2018-06-05 | 2018-06-01 | 9.271 | 41,042 | +7,817 | 0.00% | 380,518 |
| 2018-06-04 | 2018-05-31 | 9.415 | 33,225 | -15,635 | 0.00% | 312,803 |
| 2018-06-01 | 2018-05-30 | 9.087 | 48,860 | +5,863 | 0.00% | 444,002 |
| 2018-05-31 | 2018-05-29 | 9.261 | 42,997 | +9,772 | 0.00% | 398,204 |
| 2018-05-30 | 2018-05-28 | 9.589 | 33,225 | -9,772 | 0.00% | 318,584 |
| 2018-05-29 | 2018-05-25 | 9.108 | 42,997 | -9,772 | 0.00% | 391,604 |
| 2018-05-28 | 2018-05-24 | 9.097 | 52,769 | +9,772 | 0.01% | 480,064 |
| 2018-05-17 | 2018-05-15 | 9.159 | 42,997 | +9,772 | 0.00% | 393,804 |
| 2018-04-06 | 2018-04-03 | 9.906 | 33,225 | -1,954 | 0.00% | 329,124 |
| 2018-03-22 | 2018-03-20 | 11.298 | 35,179 | -9,772 | 0.00% | 397,440 |
| 2018-02-27 | 2018-02-23 | 11.809 | 44,951 | +9,772 | 0.00% | 530,840 |
| 2018-02-23 | 2018-02-21 | 12.341 | 35,179 | +1,954 | 0.00% | 434,160 |
| 2018-01-30 | 2018-01-26 | 12.464 | 33,225 | -1,954 | 0.00% | 414,125 |
| 2018-01-26 | 2018-01-24 | 12.485 | 35,179 | -7,818 | 0.00% | 439,200 |
| 2018-01-24 | 2018-01-22 | 14.040 | 42,997 | +9,772 | 0.00% | 603,686 |
| 2018-01-23 | 2018-01-19 | 13.181 | 33,225 | +15,635 | 0.00% | 437,925 |
| 2018-01-22 | 2018-01-18 | 15.759 | 17,590 | -1,954 | 0.00% | 277,208 |
| 2018-01-19 | 2018-01-17 | 9.957 | 19,544 | +19,544 | 0.00% | 194,601 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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