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 | 131.800 | 12,862 | +0 | 0.00% | 1,695,212 |
| 2025-10-13 | 2025-10-09 | 135.700 | 12,862 | +0 | 0.00% | 1,745,373 |
| 2025-10-10 | 2025-10-08 | 135.600 | 12,862 | -5 | 0.00% | 1,744,087 |
| 2025-09-29 | 2025-09-25 | 137.600 | 12,867 | +10,000 | 0.00% | 1,770,499 |
| 2025-04-07 | 2025-04-02 | 166.112 | 2,867 | +73 | 0.00% | 476,242 |
| 2025-02-25 | 2025-02-21 | 165.804 | 2,794 | -390 | 0.00% | 463,256 |
| 2024-10-10 | 2024-10-08 | 167.240 | 3,184 | -10 | 0.00% | 532,493 |
| 2024-10-08 | 2024-10-04 | 187.555 | 3,194 | -12,963 | 0.00% | 599,052 |
| 2024-10-03 | 2024-09-30 | 171.447 | 16,157 | -150 | 0.00% | 2,770,068 |
| 2024-04-03 | 2024-03-28 | 113.821 | 16,307 | +446 | 0.00% | 1,856,072 |
| 2024-01-30 | 2024-01-26 | 96.362 | 15,861 | +48 | 0.00% | 1,528,405 |
| 2023-07-18 | 2023-07-13 | 158.969 | 15,813 | -380 | 0.00% | 2,513,777 |
| 2023-07-14 | 2023-07-12 | 149.370 | 16,193 | -284 | 0.00% | 2,418,744 |
| 2023-07-03 | 2023-06-29 | 140.192 | 16,477 | +190 | 0.00% | 2,309,949 |
| 2023-06-28 | 2023-06-26 | 143.568 | 16,287 | +474 | 0.00% | 2,338,291 |
| 2023-06-15 | 2023-06-13 | 155.488 | 15,813 | -285 | 0.00% | 2,458,731 |
| 2023-05-23 | 2023-05-19 | 144.728 | 16,098 | +332 | 0.00% | 2,329,836 |
| 2023-05-09 | 2023-05-05 | 148.526 | 15,766 | -9 | 0.00% | 2,341,658 |
| 2023-05-02 | 2023-04-27 | 143.357 | 15,775 | +189 | 0.00% | 2,261,456 |
| 2023-04-27 | 2023-04-25 | 139.981 | 15,586 | +12,608 | 0.00% | 2,181,749 |
| 2023-04-04 | 2023-03-31 | 184.077 | 2,978 | +43 | 0.00% | 548,182 |
| 2023-03-31 | 2023-03-29 | 170.272 | 2,935 | -280 | 0.00% | 499,747 |
| 2023-03-29 | 2023-03-27 | 163.957 | 3,215 | +280 | 0.00% | 527,123 |
| 2023-03-13 | 2023-03-09 | 191.890 | 2,935 | +187 | 0.00% | 563,197 |
| 2023-03-03 | 2023-03-01 | 196.171 | 2,748 | -934 | 0.00% | 539,077 |
| 2023-02-28 | 2023-02-24 | 190.927 | 3,682 | +934 | 0.00% | 702,992 |
| 2023-02-27 | 2023-02-23 | 200.452 | 2,748 | -934 | 0.00% | 550,841 |
| 2023-02-24 | 2023-02-22 | 196.920 | 3,682 | +934 | 0.00% | 725,059 |
| 2023-02-07 | 2023-02-03 | 247.006 | 2,748 | -981 | 0.00% | 678,773 |
| 2023-01-06 | 2023-01-04 | 257.922 | 3,729 | -467 | 0.00% | 961,792 |
| 2022-12-28 | 2022-12-22 | 248.932 | 4,196 | -187 | 0.00% | 1,044,521 |
| 2022-12-22 | 2022-12-20 | 235.876 | 4,383 | +187 | 0.00% | 1,033,844 |
| 2022-12-08 | 2022-12-06 | 252.357 | 4,196 | +467 | 0.00% | 1,058,891 |
| 2022-12-07 | 2022-12-05 | 258.564 | 3,729 | -654 | 0.00% | 964,187 |
| 2022-10-17 | 2022-10-13 | 189.000 | 4,383 | +187 | 0.00% | 828,388 |
| 2022-09-19 | 2022-09-15 | 242.725 | 4,196 | +280 | 0.00% | 1,018,475 |
| 2022-09-14 | 2022-09-09 | 260.491 | 3,916 | -280 | 0.00% | 1,020,082 |
| 2022-09-07 | 2022-09-05 | 253.427 | 4,196 | +280 | 0.00% | 1,063,381 |
| 2022-08-31 | 2022-08-29 | 262.203 | 3,916 | -280 | 0.00% | 1,026,788 |
| 2022-08-30 | 2022-08-26 | 265.842 | 4,196 | -178 | 0.00% | 1,115,473 |
| 2022-08-26 | 2022-08-24 | 237.374 | 4,374 | -187 | 0.00% | 1,038,274 |
| 2022-08-23 | 2022-08-19 | 232.451 | 4,561 | +187 | 0.00% | 1,060,210 |
| 2022-08-01 | 2022-07-28 | 262.203 | 4,374 | +280 | 0.00% | 1,146,877 |
| 2022-07-28 | 2022-07-26 | 269.053 | 4,094 | -457 | 0.00% | 1,101,501 |
| 2022-07-08 | 2022-07-06 | 267.554 | 4,551 | +514 | 0.00% | 1,217,639 |
| 2022-07-07 | 2022-07-05 | 278.470 | 4,037 | -328 | 0.00% | 1,124,185 |
| 2022-06-22 | 2022-06-20 | 272.263 | 4,365 | +281 | 0.00% | 1,188,429 |
| 2022-06-21 | 2022-06-17 | 279.541 | 4,084 | -281 | 0.00% | 1,141,644 |
| 2022-06-15 | 2022-06-13 | 255.996 | 4,365 | -186 | 0.00% | 1,117,422 |
| 2022-06-10 | 2022-06-08 | 272.049 | 4,551 | -141 | 0.00% | 1,238,096 |
| 2022-06-09 | 2022-06-07 | 255.568 | 4,692 | +141 | 0.00% | 1,199,124 |
| 2022-06-01 | 2022-05-30 | 238.444 | 4,551 | -187 | 0.00% | 1,085,160 |
| 2022-05-25 | 2022-05-23 | 227.742 | 4,738 | +187 | 0.00% | 1,079,042 |
| 2022-05-19 | 2022-05-17 | 235.362 | 4,551 | +106 | 0.00% | 1,071,134 |
| 2022-05-16 | 2022-05-12 | 210.380 | 4,445 | +182 | 0.00% | 935,138 |
| 2022-05-11 | 2022-05-06 | 248.292 | 4,263 | +274 | 0.00% | 1,058,468 |
| 2022-05-05 | 2022-05-03 | 273.713 | 3,989 | +46 | 0.00% | 1,091,840 |
| 2022-05-04 | 2022-04-29 | 291.025 | 3,943 | -529 | 0.00% | 1,147,513 |
| 2022-04-01 | 2022-03-30 | 260.783 | 4,472 | +1,323 | 0.00% | 1,166,223 |
| 2022-03-25 | 2022-03-23 | 276.123 | 3,149 | +1,826 | 0.00% | 869,513 |
| 2021-11-23 | 2021-11-19 | 386.134 | 1,323 | -137 | 0.00% | 510,856 |
| 2021-08-31 | 2021-08-27 | 333.978 | 1,460 | -730 | 0.00% | 487,608 |
| 2021-08-30 | 2021-08-26 | 324.993 | 2,190 | -913 | 0.00% | 711,734 |
| 2021-06-16 | 2021-06-11 | 305.927 | 3,103 | +274 | 0.00% | 949,292 |
| 2021-03-09 | 2021-03-05 | 391.613 | 2,829 | +456 | 0.00% | 1,107,874 |
| 2021-02-22 | 2021-02-18 | 453.193 | 2,373 | +1,278 | 0.00% | 1,075,427 |
| 2021-02-01 | 2021-01-28 | 383.943 | 1,095 | +912 | 0.00% | 420,418 |
| 2021-01-27 | 2021-01-25 | 424.704 | 183 | -456 | 0.00% | 77,721 |
| 2020-12-29 | 2020-12-24 | 356.550 | 639 | -182 | 0.00% | 227,835 |
| 2020-12-17 | 2020-12-15 | 335.731 | 821 | +182 | 0.00% | 275,635 |
| 2020-11-12 | 2020-11-10 | 362.028 | 639 | +137 | 0.00% | 231,336 |
| 2020-11-09 | 2020-11-05 | 395.558 | 502 | -46 | 0.00% | 198,570 |
| 2020-08-28 | 2020-08-26 | 346.031 | 548 | -45 | 0.00% | 189,625 |
| 2020-08-25 | 2020-08-21 | 315.131 | 593 | -457 | 0.00% | 186,873 |
| 2020-07-06 | 2020-07-02 | 258.373 | 1,050 | -45 | 0.00% | 271,291 |
| 2020-06-24 | 2020-06-22 | 249.826 | 1,095 | +912 | 0.00% | 273,559 |
| 2020-06-22 | 2020-06-18 | 256.400 | 183 | 0.00% | 46,921 |
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