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 | 15.930 | 101,271 | +0 | 0.01% | 1,613,247 |
| 2025-10-13 | 2025-10-09 | 16.050 | 101,271 | +0 | 0.01% | 1,625,400 |
| 2025-10-10 | 2025-10-08 | 15.920 | 101,271 | +0 | 0.01% | 1,612,234 |
| 2025-10-09 | 2025-10-06 | 15.800 | 101,271 | +0 | 0.01% | 1,600,082 |
| 2025-10-08 | 2025-10-03 | 15.880 | 101,271 | +0 | 0.01% | 1,608,183 |
| 2025-10-06 | 2025-10-02 | 15.970 | 101,271 | +0 | 0.01% | 1,617,298 |
| 2025-10-03 | 2025-09-30 | 15.900 | 101,271 | +0 | 0.01% | 1,610,209 |
| 2025-10-02 | 2025-09-29 | 15.890 | 101,271 | +0 | 0.01% | 1,609,196 |
| 2025-09-30 | 2025-09-26 | 15.590 | 101,271 | +0 | 0.01% | 1,578,815 |
| 2025-09-29 | 2025-09-25 | 15.500 | 101,271 | +0 | 0.01% | 1,569,700 |
| 2025-09-26 | 2025-09-24 | 15.860 | 101,271 | +0 | 0.01% | 1,606,158 |
| 2025-09-25 | 2025-09-23 | 15.940 | 101,271 | +0 | 0.01% | 1,614,260 |
| 2025-09-24 | 2025-09-22 | 15.960 | 101,271 | +0 | 0.01% | 1,616,285 |
| 2025-09-23 | 2025-09-19 | 16.160 | 101,271 | +0 | 0.01% | 1,636,539 |
| 2025-09-22 | 2025-09-18 | 16.100 | 101,271 | +0 | 0.01% | 1,630,463 |
| 2025-09-19 | 2025-09-17 | 16.270 | 101,271 | +0 | 0.01% | 1,647,679 |
| 2025-09-18 | 2025-09-16 | 16.650 | 101,271 | +0 | 0.01% | 1,686,162 |
| 2025-09-17 | 2025-09-15 | 16.190 | 101,271 | +0 | 0.01% | 1,639,577 |
| 2025-09-16 | 2025-09-12 | 16.180 | 101,271 | +0 | 0.01% | 1,638,565 |
| 2025-09-15 | 2025-09-11 | 16.250 | 101,271 | +0 | 0.01% | 1,645,654 |
| 2025-09-12 | 2025-09-10 | 16.060 | 101,271 | +0 | 0.01% | 1,626,412 |
| 2025-09-11 | 2025-09-09 | 15.810 | 101,271 | +0 | 0.01% | 1,601,095 |
| 2025-09-10 | 2025-09-08 | 15.580 | 101,271 | +0 | 0.01% | 1,577,802 |
| 2025-09-09 | 2025-09-05 | 15.400 | 101,271 | +0 | 0.01% | 1,559,573 |
| 2025-09-08 | 2025-09-04 | 15.150 | 101,271 | +0 | 0.01% | 1,534,256 |
| 2025-09-05 | 2025-09-03 | 15.100 | 101,271 | +0 | 0.01% | 1,529,192 |
| 2025-09-04 | 2025-09-02 | 15.120 | 101,271 | +0 | 0.01% | 1,531,218 |
| 2025-09-03 | 2025-09-01 | 14.780 | 101,271 | +0 | 0.01% | 1,496,785 |
| 2025-09-02 | 2025-08-29 | 14.640 | 101,271 | +0 | 0.01% | 1,482,607 |
| 2025-09-01 | 2025-08-28 | 14.730 | 101,271 | +0 | 0.01% | 1,491,722 |
| 2025-08-29 | 2025-08-27 | 14.790 | 101,271 | +0 | 0.01% | 1,497,798 |
| 2025-08-28 | 2025-08-26 | 15.295 | 101,271 | +0 | 0.01% | 1,548,934 |
| 2025-08-27 | 2025-08-25 | 15.468 | 101,271 | +1,820 | 0.01% | 1,566,465 |
| 2025-08-26 | 2025-08-22 | 15.346 | 99,451 | +0 | 0.01% | 1,526,161 |
| 2025-08-25 | 2025-08-21 | 15.397 | 99,451 | +0 | 0.01% | 1,531,224 |
| 2025-08-22 | 2025-08-20 | 15.183 | 99,451 | +0 | 0.01% | 1,509,957 |
| 2025-08-21 | 2025-08-19 | 15.122 | 99,451 | +0 | 0.01% | 1,503,881 |
| 2025-08-20 | 2025-08-18 | 15.325 | 99,451 | +0 | 0.01% | 1,524,135 |
| 2025-08-19 | 2025-08-15 | 15.682 | 99,451 | +0 | 0.01% | 1,559,580 |
| 2025-08-18 | 2025-08-14 | 15.957 | 99,451 | +0 | 0.01% | 1,586,924 |
| 2025-08-15 | 2025-08-13 | 15.814 | 99,451 | +0 | 0.01% | 1,572,746 |
| 2025-08-14 | 2025-08-12 | 15.998 | 99,451 | +0 | 0.01% | 1,590,975 |
| 2025-08-13 | 2025-08-11 | 16.059 | 99,451 | +0 | 0.01% | 1,597,051 |
| 2025-08-12 | 2025-08-08 | 15.977 | 99,451 | +0 | 0.01% | 1,588,949 |
| 2025-08-11 | 2025-08-07 | 16.150 | 99,451 | -11,784 | 0.01% | 1,606,165 |
| 2025-07-31 | 2025-07-29 | 16.191 | 111,235 | +11,784 | 0.01% | 1,801,012 |
| 2025-03-03 | 2025-02-27 | 14.741 | 99,451 | +6,021 | 0.01% | 1,466,043 |
| 2024-10-14 | 2024-10-09 | 14.286 | 93,430 | +64,580 | 0.01% | 1,334,752 |
| 2024-09-05 | 2024-09-03 | 13.614 | 28,850 | +644 | 0.00% | 392,775 |
| 2024-03-06 | 2024-03-04 | 15.139 | 28,206 | +1,807 | 0.00% | 427,006 |
| 2023-08-23 | 2023-08-21 | 19.896 | 26,399 | +434 | 0.00% | 525,232 |
| 2023-03-02 | 2023-02-28 | 31.370 | 25,965 | +1,194 | 0.00% | 814,530 |
| 2022-09-02 | 2022-08-31 | 28.305 | 24,771 | +300 | 0.00% | 701,152 |
| 2022-03-09 | 2022-03-07 | 30.779 | 24,471 | +1,256 | 0.00% | 753,202 |
| 2021-08-24 | 2021-08-20 | 38.218 | 23,215 | +223 | 0.00% | 887,241 |
| 2021-03-10 | 2021-03-08 | 46.633 | 22,992 | +796 | 0.00% | 1,072,188 |
| 2020-08-21 | 2020-08-19 | 35.114 | 22,196 | +244 | 0.00% | 779,382 |
| 2020-03-04 | 2020-03-02 | 41.890 | 21,952 | +901 | 0.00% | 919,576 |
| 2019-08-26 | 2019-08-22 | 50.170 | 21,051 | +170 | 0.00% | 1,056,130 |
| 2019-03-06 | 2019-03-04 | 65.316 | 20,881 | +581 | 0.00% | 1,363,867 |
| 2018-08-20 | 2018-08-16 | 61.882 | 20,300 | +137 | 0.00% | 1,256,198 |
| 2018-08-06 | 2018-08-02 | 64.673 | 20,163 | -3,224 | 0.00% | 1,304,008 |
| 2018-06-08 | 2018-06-06 | 72.505 | 23,387 | -4,513 | 0.00% | 1,695,685 |
| 2018-06-07 | 2018-06-05 | 71.497 | 27,900 | +4,513 | 0.00% | 1,994,776 |
| 2018-05-21 | 2018-05-17 | 69.093 | 23,387 | +3,224 | 0.00% | 1,615,888 |
| 2018-03-13 | 2018-03-09 | 69.133 | 20,163 | +509 | 0.00% | 1,393,938 |
| 2018-02-02 | 2018-01-31 | 69.531 | 19,654 | +19,654 | 0.00% | 1,366,567 |
| 2017-02-06 | 2017-02-02 | 58.494 | 0 | -33,912 | ||
| 2016-08-15 | 2016-08-11 | 61.318 | 33,912 | +237 | 0.01% | 2,079,431 |
| 2016-03-21 | 2016-03-17 | 57.805 | 33,675 | +1,055 | 0.01% | 1,946,576 |
| 2015-08-18 | 2015-08-14 | 57.116 | 32,620 | +244 | 0.01% | 1,863,115 |
| 2015-03-24 | 2015-03-20 | 61.306 | 32,376 | +933 | 0.01% | 1,984,828 |
| 2014-08-21 | 2014-08-19 | 68.484 | 31,443 | +186 | 0.01% | 2,153,347 |
| 2014-03-20 | 2014-03-18 | 63.070 | 31,257 | +871 | 0.01% | 1,971,383 |
| 2013-08-16 | 2013-08-13 | 66.246 | 30,386 | +188 | 0.01% | 2,012,943 |
| 2013-03-19 | 2013-03-15 | 71.792 | 30,198 | +616 | 0.01% | 2,167,978 |
| 2012-12-11 | 2012-12-07 | 71.129 | 29,582 | -1,056 | 0.01% | 2,104,141 |
| 2012-08-16 | 2012-08-14 | 63.778 | 30,638 | +154 | 0.01% | 1,954,021 |
| 2012-08-02 | 2012-07-31 | 62.445 | 30,484 | -525 | 0.01% | 1,903,574 |
| 2012-07-24 | 2012-07-20 | 62.064 | 31,009 | -1,576 | 0.01% | 1,924,551 |
| 2012-07-19 | 2012-07-17 | 62.255 | 32,585 | -5,253 | 0.01% | 2,028,568 |
| 2012-07-12 | 2012-07-10 | 59.970 | 37,838 | +1,576 | 0.01% | 2,269,148 |
| 2012-06-25 | 2012-06-21 | 57.495 | 36,262 | +525 | 0.01% | 2,084,888 |
| 2012-05-16 | 2012-05-14 | 65.020 | 35,737 | +683 | 0.01% | 2,323,615 |
| 2012-05-15 | 2012-05-11 | 64.049 | 35,054 | +5,152 | 0.01% | 2,245,189 |
| 2012-04-30 | 2012-04-26 | 66.961 | 29,902 | -10,304 | 0.01% | 2,002,261 |
| 2012-04-27 | 2012-04-25 | 65.214 | 40,206 | -7,213 | 0.01% | 2,621,992 |
| 2012-02-22 | 2012-02-20 | 65.505 | 47,419 | -3,092 | 0.01% | 3,106,186 |
| 2012-02-21 | 2012-02-17 | 65.311 | 50,511 | -2,576 | 0.01% | 3,298,924 |
| 2012-02-20 | 2012-02-16 | 63.370 | 53,087 | +23,185 | 0.01% | 3,364,129 |
| 2012-01-13 | 2012-01-11 | 50.851 | 29,902 | -10,304 | 0.01% | 1,520,557 |
| 2011-12-28 | 2011-12-22 | 50.075 | 40,206 | +10,304 | 0.01% | 2,013,316 |
| 2011-08-19 | 2011-08-17 | 64.830 | 29,902 | +136 | 0.01% | 1,938,540 |
| 2011-07-29 | 2011-07-27 | 71.361 | 29,766 | -1,025 | 0.01% | 2,124,146 |
| 2011-07-28 | 2011-07-26 | 71.069 | 30,791 | +1,025 | 0.01% | 2,188,287 |
| 2011-07-25 | 2011-07-21 | 71.751 | 29,766 | -1,025 | 0.01% | 2,135,754 |
| 2011-07-20 | 2011-07-18 | 71.264 | 30,791 | +1,025 | 0.01% | 2,194,290 |
| 2011-06-27 | 2011-06-23 | 73.116 | 29,766 | -1,025 | 0.01% | 2,176,379 |
| 2011-06-24 | 2011-06-22 | 72.044 | 30,791 | +1,025 | 0.01% | 2,218,304 |
| 2011-06-21 | 2011-06-17 | 72.726 | 29,766 | -1,025 | 0.01% | 2,164,772 |
| 2011-06-15 | 2011-06-13 | 73.799 | 30,791 | +1,025 | 0.01% | 2,272,336 |
| 2011-06-10 | 2011-06-08 | 74.091 | 29,766 | -1,025 | 0.01% | 2,205,398 |
| 2011-06-08 | 2011-06-03 | 73.994 | 30,791 | +513 | 0.01% | 2,278,339 |
| 2011-06-07 | 2011-06-02 | 74.774 | 30,278 | +512 | 0.01% | 2,263,995 |
| 2011-06-01 | 2011-05-30 | 76.236 | 29,766 | -1,538 | 0.01% | 2,269,238 |
| 2011-05-31 | 2011-05-27 | 74.774 | 31,304 | -1,026 | 0.01% | 2,340,712 |
| 2011-05-30 | 2011-05-26 | 73.019 | 32,330 | -1,026 | 0.01% | 2,360,698 |
| 2011-05-27 | 2011-05-25 | 73.701 | 33,356 | +2,565 | 0.01% | 2,458,378 |
| 2011-05-25 | 2011-05-23 | 75.261 | 30,791 | +1,025 | 0.01% | 2,317,362 |
| 2011-05-24 | 2011-05-20 | 75.553 | 29,766 | +1,026 | 0.01% | 2,248,925 |
| 2011-05-03 | 2011-04-28 | 71.472 | 28,740 | +476 | 0.01% | 2,054,108 |
| 2010-08-20 | 2010-08-18 | 48.458 | 28,264 | +164 | 0.01% | 1,369,624 |
| 2010-05-05 | 2010-05-03 | 47.149 | 28,100 | +646 | 0.01% | 1,324,878 |
| 2009-08-21 | 2009-08-19 | 39.559 | 27,454 | +200 | 0.01% | 1,086,050 |
| 2009-06-16 | 2009-06-12 | 37.174 | 27,254 | -973 | 0.01% | 1,013,136 |
| 2009-06-09 | 2009-06-05 | 38.202 | 28,227 | +991 | 0.01% | 1,078,325 |
| 2009-05-12 | 2009-05-08 | 32.978 | 27,236 | +950 | 0.01% | 898,202 |
| 2008-08-15 | 2008-08-13 | 48.878 | 26,286 | +164 | 0.01% | 1,284,800 |
| 2008-05-07 | 2008-05-05 | 51.509 | 26,122 | +519 | 0.01% | 1,345,527 |
| 2008-01-15 | 2008-01-11 | 54.025 | 25,603 | -915 | 0.01% | 1,383,194 |
| 2008-01-14 | 2008-01-10 | 52.056 | 26,518 | -2,286 | 0.01% | 1,380,425 |
| 2008-01-03 | 2007-12-31 | 48.666 | 28,804 | -914 | 0.01% | 1,401,774 |
| 2007-12-14 | 2007-12-12 | 48.119 | 29,718 | +3,200 | 0.01% | 1,430,005 |
| 2007-11-29 | 2007-11-27 | 44.182 | 26,518 | -914 | 0.01% | 1,171,622 |
| 2007-11-27 | 2007-11-23 | 42.914 | 27,432 | +914 | 0.01% | 1,177,204 |
| 2007-11-16 | 2007-11-14 | 50.525 | 26,518 | -914 | 0.01% | 1,339,825 |
| 2007-11-14 | 2007-11-12 | 48.119 | 27,432 | +914 | 0.01% | 1,320,004 |
| 2007-11-13 | 2007-11-09 | 49.869 | 26,518 | -1,371 | 0.01% | 1,322,424 |
| 2007-11-09 | 2007-11-07 | 48.447 | 27,889 | +2,286 | 0.01% | 1,351,145 |
| 2007-08-29 | 2007-08-27 | 43.134 | 25,603 | -457 | 0.01% | 1,104,356 |
| 2007-08-28 | 2007-08-24 | 42.782 | 26,060 | +159 | 0.01% | 1,114,893 |
| 2007-08-22 | 2007-08-20 | 42.826 | 25,901 | -454 | 0.01% | 1,109,230 |
| 2007-07-25 | 2007-07-23 | 45.445 | 26,355 | +454 | 0.01% | 1,197,693 |
| 2007-07-12 | 2007-07-10 | 45.775 | 25,901 | -909 | 0.01% | 1,185,611 |
| 2007-07-10 | 2007-07-06 | 45.225 | 26,810 | +909 | 0.01% | 1,212,470 |
| 2007-06-26 | 2007-06-22 | 45.445 | 25,901 | 0.01% | 1,177,061 |
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