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 | 101.700 | 15,860 | +0 | 0.00% | 1,612,962 |
| 2025-10-13 | 2025-10-09 | 103.600 | 15,860 | +0 | 0.00% | 1,643,096 |
| 2025-10-10 | 2025-10-08 | 103.700 | 15,860 | -10 | 0.00% | 1,644,682 |
| 2025-09-19 | 2025-09-17 | 105.200 | 15,870 | -1,000 | 0.00% | 1,669,524 |
| 2025-09-04 | 2025-09-02 | 101.100 | 16,870 | +1,000 | 0.00% | 1,705,557 |
| 2025-09-03 | 2025-09-01 | 103.000 | 15,870 | +100 | 0.00% | 1,634,610 |
| 2025-09-01 | 2025-08-28 | 101.700 | 15,770 | +12,000 | 0.00% | 1,603,809 |
| 2025-07-28 | 2025-07-24 | 134.400 | 3,770 | -20,000 | 0.00% | 506,688 |
| 2025-07-09 | 2025-07-07 | 119.000 | 23,770 | +20,000 | 0.00% | 2,828,630 |
| 2025-06-11 | 2025-06-09 | 148.400 | 3,770 | -23,000 | 0.00% | 559,468 |
| 2025-06-02 | 2025-05-29 | 140.100 | 26,770 | -2,000 | 0.00% | 3,750,477 |
| 2025-05-28 | 2025-05-26 | 129.400 | 28,770 | +1,000 | 0.00% | 3,722,838 |
| 2025-05-27 | 2025-05-23 | 136.900 | 27,770 | -1,000 | 0.00% | 3,801,713 |
| 2025-05-26 | 2025-05-22 | 136.000 | 28,770 | +2,000 | 0.00% | 3,912,720 |
| 2025-04-24 | 2025-04-22 | 130.200 | 26,770 | +23,000 | 0.00% | 3,485,454 |
| 2025-04-01 | 2025-03-28 | 160.100 | 3,770 | +500 | 0.00% | 603,577 |
| 2025-03-17 | 2025-03-13 | 164.500 | 3,270 | +200 | 0.00% | 537,915 |
| 2025-03-13 | 2025-03-11 | 171.600 | 3,070 | +200 | 0.00% | 526,812 |
| 2025-03-10 | 2025-03-06 | 180.300 | 2,870 | -200 | 0.00% | 517,461 |
| 2025-03-07 | 2025-03-05 | 171.500 | 3,070 | -500 | 0.00% | 526,505 |
| 2025-03-04 | 2025-02-28 | 162.000 | 3,570 | +500 | 0.00% | 578,340 |
| 2025-02-28 | 2025-02-26 | 174.200 | 3,070 | -1,200 | 0.00% | 534,794 |
| 2025-02-27 | 2025-02-25 | 158.600 | 4,270 | +1,000 | 0.00% | 677,222 |
| 2025-02-26 | 2025-02-24 | 166.500 | 3,270 | +200 | 0.00% | 544,455 |
| 2025-02-24 | 2025-02-20 | 156.900 | 3,070 | -2,000 | 0.00% | 481,683 |
| 2024-11-18 | 2024-11-14 | 169.300 | 5,070 | +200 | 0.00% | 858,351 |
| 2024-10-22 | 2024-10-18 | 185.400 | 4,870 | -110 | 0.00% | 902,898 |
| 2024-10-17 | 2024-10-15 | 170.800 | 4,980 | +100 | 0.00% | 850,584 |
| 2024-10-10 | 2024-10-08 | 180.200 | 4,880 | -20 | 0.00% | 879,376 |
| 2024-10-07 | 2024-10-03 | 205.000 | 4,900 | +1,500 | 0.00% | 1,004,500 |
| 2024-10-03 | 2024-09-30 | 172.000 | 3,400 | -240 | 0.00% | 584,800 |
| 2024-05-07 | 2024-05-03 | 119.700 | 3,640 | -300 | 0.00% | 435,708 |
| 2024-04-05 | 2024-04-02 | 101.400 | 3,940 | -500 | 0.00% | 399,516 |
| 2024-03-28 | 2024-03-26 | 93.400 | 4,440 | -1,000 | 0.00% | 414,696 |
| 2024-03-13 | 2024-03-11 | 89.200 | 5,440 | -1,000 | 0.00% | 485,248 |
| 2024-03-05 | 2024-03-01 | 88.400 | 6,440 | -1,000 | 0.00% | 569,296 |
| 2023-12-04 | 2023-11-30 | 90.600 | 7,440 | +1,000 | 0.00% | 674,064 |
| 2023-12-01 | 2023-11-29 | 90.450 | 6,440 | +1,500 | 0.00% | 582,498 |
| 2023-11-30 | 2023-11-28 | 103.000 | 4,940 | +1,000 | 0.00% | 508,820 |
| 2023-11-23 | 2023-11-21 | 110.500 | 3,940 | -1,000 | 0.00% | 435,370 |
| 2023-11-21 | 2023-11-17 | 107.300 | 4,940 | +1,000 | 0.00% | 530,062 |
| 2023-08-01 | 2023-07-28 | 142.400 | 3,940 | -300 | 0.00% | 561,056 |
| 2023-05-18 | 2023-05-16 | 137.400 | 4,240 | -500 | 0.00% | 582,576 |
| 2023-05-09 | 2023-05-05 | 135.600 | 4,740 | -30 | 0.00% | 642,744 |
| 2023-04-24 | 2023-04-20 | 140.400 | 4,770 | -500 | 0.00% | 669,708 |
| 2023-04-13 | 2023-04-11 | 135.400 | 5,270 | +300 | 0.00% | 713,558 |
| 2023-04-04 | 2023-03-31 | 143.500 | 4,970 | -60 | 0.00% | 713,195 |
| 2023-03-31 | 2023-03-29 | 140.000 | 5,030 | -600 | 0.00% | 704,200 |
| 2023-03-29 | 2023-03-27 | 131.400 | 5,630 | +300 | 0.00% | 739,782 |
| 2023-03-27 | 2023-03-23 | 141.100 | 5,330 | +300 | 0.00% | 752,063 |
| 2023-03-24 | 2023-03-22 | 130.300 | 5,030 | +3,930 | 0.00% | 655,409 |
| 2023-01-19 | 2023-01-17 | 164.800 | 1,100 | -2,000 | 0.00% | 181,280 |
| 2022-09-14 | 2022-09-09 | 179.900 | 3,100 | -1,000 | 0.00% | 557,690 |
| 2022-08-29 | 2022-08-25 | 177.300 | 4,100 | -700 | 0.00% | 726,930 |
| 2022-06-13 | 2022-06-09 | 201.800 | 4,800 | -100 | 0.00% | 968,640 |
| 2022-06-10 | 2022-06-08 | 208.200 | 4,900 | -200 | 0.00% | 1,020,180 |
| 2022-06-06 | 2022-06-01 | 182.500 | 5,100 | -200 | 0.00% | 930,750 |
| 2022-03-18 | 2022-03-16 | 140.000 | 5,300 | -400 | 0.00% | 742,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 5,700 | +200 | 0.00% | 604,200 |
| 2022-03-04 | 2022-03-02 | 176.400 | 5,500 | -1,000 | 0.00% | 970,200 |
| 2022-02-23 | 2022-02-21 | 180.500 | 6,500 | +500 | 0.00% | 1,173,250 |
| 2022-02-22 | 2022-02-18 | 188.000 | 6,000 | +1,000 | 0.00% | 1,128,000 |
| 2021-10-26 | 2021-10-22 | 289.200 | 5,000 | +200 | 0.00% | 1,446,000 |
| 2021-10-21 | 2021-10-19 | 285.600 | 4,800 | +1,000 | 0.00% | 1,370,880 |
| 2021-10-11 | 2021-10-07 | 250.800 | 3,800 | -300 | 0.00% | 953,040 |
| 2021-09-10 | 2021-09-08 | 261.000 | 4,100 | -100 | 0.00% | 1,070,100 |
| 2021-09-08 | 2021-09-06 | 247.400 | 4,200 | +200 | 0.00% | 1,039,080 |
| 2021-09-07 | 2021-09-03 | 244.800 | 4,000 | +100 | 0.00% | 979,200 |
| 2021-09-02 | 2021-08-31 | 249.000 | 3,900 | -100 | 0.00% | 971,100 |
| 2021-09-01 | 2021-08-30 | 228.400 | 4,000 | +100 | 0.00% | 913,600 |
| 2021-07-28 | 2021-07-26 | 235.600 | 3,900 | +1,000 | 0.00% | 918,840 |
| 2021-07-02 | 2021-06-29 | 323.800 | 2,900 | +200 | 0.00% | 939,020 |
| 2021-06-29 | 2021-06-25 | 330.000 | 2,700 | +1,000 | 0.00% | 891,000 |
| 2021-05-27 | 2021-05-25 | 276.600 | 1,700 | -1,000 | 0.00% | 470,220 |
| 2021-03-23 | 2021-03-19 | 333.000 | 2,700 | +300 | 0.00% | 899,100 |
| 2021-03-22 | 2021-03-18 | 337.400 | 2,400 | -300 | 0.00% | 809,760 |
| 2021-03-16 | 2021-03-12 | 333.000 | 2,700 | +300 | 0.00% | 899,100 |
| 2021-03-15 | 2021-03-11 | 344.600 | 2,400 | +1,000 | 0.00% | 827,040 |
| 2021-02-26 | 2021-02-24 | 365.800 | 1,400 | -400 | 0.00% | 512,120 |
| 2021-02-24 | 2021-02-22 | 400.200 | 1,800 | +300 | 0.00% | 720,360 |
| 2021-02-17 | 2021-02-11 | 445.000 | 1,500 | -500 | 0.00% | 667,500 |
| 2021-01-20 | 2021-01-18 | 325.000 | 2,000 | +1,000 | 0.00% | 650,000 |
| 2020-12-30 | 2020-12-28 | 260.000 | 1,000 | +500 | 0.00% | 260,000 |
| 2020-12-04 | 2020-12-02 | 277.800 | 500 | -1,500 | 0.00% | 138,900 |
| 2020-10-30 | 2020-10-28 | 280.000 | 2,000 | -500 | 0.00% | 560,000 |
| 2020-09-08 | 2020-09-04 | 261.800 | 2,500 | +500 | 0.00% | 654,500 |
| 2020-09-07 | 2020-09-03 | 262.600 | 2,000 | +500 | 0.00% | 525,200 |
| 2020-06-18 | 2020-06-16 | 172.000 | 1,500 | +1,500 | 0.00% | 258,000 |
| 2020-06-09 | 2020-06-05 | 159.000 | 0 | -3,500 | ||
| 2020-06-02 | 2020-05-29 | 146.700 | 3,500 | -500 | 0.00% | 513,450 |
| 2020-06-01 | 2020-05-28 | 137.000 | 4,000 | -500 | 0.00% | 548,000 |
| 2020-05-28 | 2020-05-26 | 138.900 | 4,500 | -1,500 | 0.00% | 625,050 |
| 2020-05-27 | 2020-05-25 | 125.800 | 6,000 | -500 | 0.00% | 754,800 |
| 2020-05-26 | 2020-05-22 | 118.500 | 6,500 | +500 | 0.00% | 770,250 |
| 2020-05-22 | 2020-05-20 | 128.500 | 6,000 | -500 | 0.00% | 771,000 |
| 2020-05-21 | 2020-05-19 | 125.800 | 6,500 | -1,000 | 0.00% | 817,700 |
| 2020-05-18 | 2020-05-14 | 121.500 | 7,500 | -500 | 0.00% | 911,250 |
| 2020-05-15 | 2020-05-13 | 118.100 | 8,000 | -500 | 0.00% | 944,800 |
| 2020-05-12 | 2020-05-08 | 111.600 | 8,500 | -1,000 | 0.00% | 948,600 |
| 2020-05-08 | 2020-05-06 | 108.000 | 9,500 | -500 | 0.00% | 1,026,000 |
| 2020-05-05 | 2020-04-29 | 103.800 | 10,000 | +1,000 | 0.00% | 1,038,000 |
| 2020-04-24 | 2020-04-22 | 101.300 | 9,000 | -500 | 0.00% | 911,700 |
| 2020-04-21 | 2020-04-17 | 100.000 | 9,500 | +500 | 0.00% | 950,000 |
| 2020-04-17 | 2020-04-15 | 97.850 | 9,000 | -1,500 | 0.00% | 880,650 |
| 2020-04-16 | 2020-04-14 | 97.750 | 10,500 | +500 | 0.00% | 1,026,375 |
| 2020-04-14 | 2020-04-08 | 96.800 | 10,000 | -500 | 0.00% | 968,000 |
| 2020-04-09 | 2020-04-07 | 97.550 | 10,500 | -500 | 0.00% | 1,024,275 |
| 2020-04-08 | 2020-04-06 | 94.450 | 11,000 | -1,000 | 0.00% | 1,038,950 |
| 2020-04-06 | 2020-04-02 | 93.950 | 12,000 | +1,000 | 0.00% | 1,127,400 |
| 2020-04-03 | 2020-04-01 | 92.850 | 11,000 | -1,000 | 0.00% | 1,021,350 |
| 2020-03-27 | 2020-03-25 | 90.750 | 12,000 | -1,000 | 0.00% | 1,089,000 |
| 2020-03-23 | 2020-03-19 | 72.400 | 13,000 | +500 | 0.00% | 941,200 |
| 2020-03-20 | 2020-03-18 | 75.550 | 12,500 | -500 | 0.00% | 944,375 |
| 2020-03-19 | 2020-03-17 | 82.150 | 13,000 | +1,500 | 0.00% | 1,067,950 |
| 2020-03-18 | 2020-03-16 | 82.200 | 11,500 | +1,000 | 0.00% | 945,300 |
| 2020-03-17 | 2020-03-13 | 89.000 | 10,500 | +1,500 | 0.00% | 934,500 |
| 2020-03-16 | 2020-03-12 | 90.800 | 9,000 | +1,700 | 0.00% | 817,200 |
| 2020-03-11 | 2020-03-09 | 96.000 | 7,300 | +400 | 0.00% | 700,800 |
| 2020-03-10 | 2020-03-06 | 100.700 | 6,900 | +300 | 0.00% | 694,830 |
| 2020-03-09 | 2020-03-05 | 103.500 | 6,600 | -1,000 | 0.00% | 683,100 |
| 2020-03-03 | 2020-02-28 | 98.900 | 7,600 | +1,800 | 0.00% | 751,640 |
| 2020-02-27 | 2020-02-25 | 103.300 | 5,800 | -1,000 | 0.00% | 599,140 |
| 2020-02-26 | 2020-02-24 | 100.500 | 6,800 | +1,000 | 0.00% | 683,400 |
| 2020-02-25 | 2020-02-21 | 103.200 | 5,800 | -1,000 | 0.00% | 598,560 |
| 2020-01-30 | 2020-01-24 | 102.300 | 6,800 | +2,000 | 0.00% | 695,640 |
| 2020-01-23 | 2020-01-21 | 105.800 | 4,800 | +800 | 0.00% | 507,840 |
| 2020-01-17 | 2020-01-15 | 114.100 | 4,000 | +1,000 | 0.00% | 456,400 |
| 2020-01-16 | 2020-01-14 | 112.300 | 3,000 | -1,000 | 0.00% | 336,900 |
| 2020-01-15 | 2020-01-13 | 113.100 | 4,000 | -500 | 0.00% | 452,400 |
| 2020-01-13 | 2020-01-09 | 108.400 | 4,500 | +500 | 0.00% | 487,800 |
| 2020-01-10 | 2020-01-08 | 106.400 | 4,000 | -700 | 0.00% | 425,600 |
| 2020-01-09 | 2020-01-07 | 110.400 | 4,700 | +2,700 | 0.00% | 518,880 |
| 2020-01-06 | 2020-01-02 | 103.500 | 2,000 | -500 | 0.00% | 207,000 |
| 2020-01-03 | 2019-12-31 | 101.900 | 2,500 | +1,000 | 0.00% | 254,750 |
| 2019-12-23 | 2019-12-19 | 103.500 | 1,500 | +500 | 0.00% | 155,250 |
| 2019-12-19 | 2019-12-17 | 104.500 | 1,000 | +1,000 | 0.00% | 104,500 |
| 2019-12-13 | 2019-12-11 | 101.700 | 0 | -1,000 | ||
| 2019-11-29 | 2019-11-27 | 104.200 | 1,000 | +1,000 | 0.00% | 104,200 |
| 2019-11-27 | 2019-11-25 | 98.300 | 0 | -800 | ||
| 2019-11-26 | 2019-11-22 | 98.050 | 800 | +800 | 0.00% | 78,440 |
| 2019-11-14 | 2019-11-12 | 95.500 | 0 | -1,000 | ||
| 2019-11-13 | 2019-11-11 | 91.350 | 1,000 | -500 | 0.00% | 91,350 |
| 2019-10-31 | 2019-10-29 | 92.000 | 1,500 | +500 | 0.00% | 138,000 |
| 2019-10-30 | 2019-10-28 | 93.700 | 1,000 | -500 | 0.00% | 93,700 |
| 2019-10-25 | 2019-10-23 | 89.000 | 1,500 | +500 | 0.00% | 133,500 |
| 2019-10-24 | 2019-10-22 | 90.550 | 1,000 | -700 | 0.00% | 90,550 |
| 2019-10-21 | 2019-10-17 | 90.900 | 1,700 | +700 | 0.00% | 154,530 |
| 2019-10-17 | 2019-10-15 | 90.750 | 1,000 | -1,000 | 0.00% | 90,750 |
| 2019-10-15 | 2019-10-11 | 88.450 | 2,000 | -3,000 | 0.00% | 176,900 |
| 2019-10-10 | 2019-10-08 | 89.000 | 5,000 | -1,000 | 0.00% | 445,000 |
| 2019-09-25 | 2019-09-23 | 76.050 | 6,000 | +500 | 0.00% | 456,300 |
| 2019-09-24 | 2019-09-20 | 77.500 | 5,500 | +2,500 | 0.00% | 426,250 |
| 2019-08-21 | 2019-08-19 | 69.250 | 3,000 | +3,000 | 0.00% | 207,750 |
| 2019-07-17 | 2019-07-15 | 65.050 | 0 | -3,000 | ||
| 2019-06-27 | 2019-06-25 | 63.600 | 3,000 | +3,000 | 0.00% | 190,800 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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