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 | 12.650 | 1,375 | +0 | 0.00% | 17,394 |
| 2025-10-13 | 2025-10-09 | 12.790 | 1,375 | +0 | 0.00% | 17,586 |
| 2025-10-10 | 2025-10-08 | 12.220 | 1,375 | +0 | 0.00% | 16,802 |
| 2025-10-09 | 2025-10-06 | 12.230 | 1,375 | +0 | 0.00% | 16,816 |
| 2025-10-08 | 2025-10-03 | 12.140 | 1,375 | +0 | 0.00% | 16,692 |
| 2025-10-06 | 2025-10-02 | 12.210 | 1,375 | +0 | 0.00% | 16,789 |
| 2025-10-03 | 2025-09-30 | 12.100 | 1,375 | +0 | 0.00% | 16,638 |
| 2025-10-02 | 2025-09-29 | 11.820 | 1,375 | +0 | 0.00% | 16,252 |
| 2025-09-30 | 2025-09-26 | 11.760 | 1,375 | +0 | 0.00% | 16,170 |
| 2025-09-29 | 2025-09-25 | 11.700 | 1,375 | +0 | 0.00% | 16,087 |
| 2025-09-26 | 2025-09-24 | 11.850 | 1,375 | +0 | 0.00% | 16,294 |
| 2025-09-25 | 2025-09-23 | 11.930 | 1,375 | +0 | 0.00% | 16,404 |
| 2025-09-24 | 2025-09-22 | 11.920 | 1,375 | +0 | 0.00% | 16,390 |
| 2025-09-23 | 2025-09-19 | 11.980 | 1,375 | +0 | 0.00% | 16,472 |
| 2025-09-22 | 2025-09-18 | 12.160 | 1,375 | +0 | 0.00% | 16,720 |
| 2025-09-19 | 2025-09-17 | 12.150 | 1,375 | +0 | 0.00% | 16,706 |
| 2025-09-18 | 2025-09-16 | 12.160 | 1,375 | +0 | 0.00% | 16,720 |
| 2025-09-17 | 2025-09-15 | 12.240 | 1,375 | +0 | 0.00% | 16,830 |
| 2025-09-16 | 2025-09-12 | 12.370 | 1,375 | +0 | 0.00% | 17,009 |
| 2025-09-15 | 2025-09-11 | 12.320 | 1,375 | +0 | 0.00% | 16,940 |
| 2025-09-12 | 2025-09-10 | 12.340 | 1,375 | +0 | 0.00% | 16,968 |
| 2025-09-11 | 2025-09-09 | 12.150 | 1,375 | +0 | 0.00% | 16,706 |
| 2025-09-10 | 2025-09-08 | 12.170 | 1,375 | +0 | 0.00% | 16,734 |
| 2025-09-09 | 2025-09-05 | 12.040 | 1,375 | +0 | 0.00% | 16,555 |
| 2025-09-08 | 2025-09-04 | 12.040 | 1,375 | +0 | 0.00% | 16,555 |
| 2025-09-05 | 2025-09-03 | 12.150 | 1,375 | +0 | 0.00% | 16,706 |
| 2025-09-04 | 2025-09-02 | 13.132 | 1,375 | +0 | 0.00% | 18,057 |
| 2025-09-03 | 2025-09-01 | 13.029 | 1,375 | +42 | 0.00% | 17,915 |
| 2025-09-02 | 2025-08-29 | 13.256 | 1,333 | +0 | 0.00% | 17,670 |
| 2025-09-01 | 2025-08-28 | 13.308 | 1,333 | +0 | 0.00% | 17,739 |
| 2025-08-29 | 2025-08-27 | 13.235 | 1,333 | +0 | 0.00% | 17,643 |
| 2025-08-28 | 2025-08-26 | 13.246 | 1,333 | +0 | 0.00% | 17,657 |
| 2025-08-27 | 2025-08-25 | 13.411 | 1,333 | +0 | 0.00% | 17,877 |
| 2025-08-26 | 2025-08-22 | 13.720 | 1,333 | +0 | 0.00% | 18,289 |
| 2025-08-25 | 2025-08-21 | 13.947 | 1,333 | +0 | 0.00% | 18,592 |
| 2025-08-22 | 2025-08-20 | 13.060 | 1,333 | +0 | 0.00% | 17,409 |
| 2025-08-21 | 2025-08-19 | 12.854 | 1,333 | +0 | 0.00% | 17,134 |
| 2025-08-20 | 2025-08-18 | 12.596 | 1,333 | +0 | 0.00% | 16,790 |
| 2025-08-19 | 2025-08-15 | 12.988 | 1,333 | +0 | 0.00% | 17,313 |
| 2025-08-18 | 2025-08-14 | 13.194 | 1,333 | +0 | 0.00% | 17,588 |
| 2025-08-15 | 2025-08-13 | 13.225 | 1,333 | +0 | 0.00% | 17,629 |
| 2025-08-14 | 2025-08-12 | 13.266 | 1,333 | +0 | 0.00% | 17,684 |
| 2025-08-13 | 2025-08-11 | 13.215 | 1,333 | +0 | 0.00% | 17,615 |
| 2025-08-12 | 2025-08-08 | 13.205 | 1,333 | +0 | 0.00% | 17,602 |
| 2025-08-11 | 2025-08-07 | 13.225 | 1,333 | +0 | 0.00% | 17,629 |
| 2025-08-08 | 2025-08-06 | 12.885 | 1,333 | +0 | 0.00% | 17,175 |
| 2025-08-07 | 2025-08-05 | 12.802 | 1,333 | +0 | 0.00% | 17,065 |
| 2025-08-06 | 2025-08-04 | 12.647 | 1,333 | +0 | 0.00% | 16,859 |
| 2025-08-05 | 2025-08-01 | 12.606 | 1,333 | +0 | 0.00% | 16,804 |
| 2025-08-04 | 2025-07-31 | 12.524 | 1,333 | +0 | 0.00% | 16,694 |
| 2025-08-01 | 2025-07-30 | 12.627 | 1,333 | +0 | 0.00% | 16,832 |
| 2025-07-31 | 2025-07-29 | 12.916 | 1,333 | +0 | 0.00% | 17,217 |
| 2025-07-30 | 2025-07-28 | 12.668 | 1,333 | +0 | 0.00% | 16,887 |
| 2025-07-29 | 2025-07-25 | 12.606 | 1,333 | +0 | 0.00% | 16,804 |
| 2025-07-28 | 2025-07-24 | 12.606 | 1,333 | +0 | 0.00% | 16,804 |
| 2025-07-25 | 2025-07-23 | 12.565 | 1,333 | +0 | 0.00% | 16,749 |
| 2025-07-24 | 2025-07-22 | 12.524 | 1,333 | +0 | 0.00% | 16,694 |
| 2025-07-23 | 2025-07-21 | 12.606 | 1,333 | +0 | 0.00% | 16,804 |
| 2025-07-22 | 2025-07-18 | 12.709 | 1,333 | +0 | 0.00% | 16,942 |
| 2025-07-21 | 2025-07-17 | 12.709 | 1,333 | +0 | 0.00% | 16,942 |
| 2025-07-18 | 2025-07-16 | 12.751 | 1,333 | +0 | 0.00% | 16,997 |
| 2025-07-17 | 2025-07-15 | 12.813 | 1,333 | +0 | 0.00% | 17,079 |
| 2025-07-16 | 2025-07-14 | 12.792 | 1,333 | +0 | 0.00% | 17,052 |
| 2025-07-15 | 2025-07-11 | 12.689 | 1,333 | +0 | 0.00% | 16,914 |
| 2025-07-14 | 2025-07-10 | 12.895 | 1,333 | +0 | 0.00% | 17,189 |
| 2025-07-11 | 2025-07-09 | 12.668 | 1,333 | +0 | 0.00% | 16,887 |
| 2025-07-10 | 2025-07-08 | 12.751 | 1,333 | +0 | 0.00% | 16,997 |
| 2025-07-09 | 2025-07-07 | 12.709 | 1,333 | +0 | 0.00% | 16,942 |
| 2025-07-08 | 2025-07-04 | 12.544 | 1,333 | +0 | 0.00% | 16,722 |
| 2025-07-07 | 2025-07-03 | 12.586 | 1,333 | +0 | 0.00% | 16,777 |
| 2025-07-04 | 2025-07-02 | 12.647 | 1,333 | +0 | 0.00% | 16,859 |
| 2025-07-03 | 2025-06-30 | 12.482 | 1,333 | +0 | 0.00% | 16,639 |
| 2025-07-02 | 2025-06-27 | 12.874 | 1,333 | +0 | 0.00% | 17,162 |
| 2025-06-30 | 2025-06-26 | 12.771 | 1,333 | +0 | 0.00% | 17,024 |
| 2025-06-27 | 2025-06-25 | 12.813 | 1,333 | +0 | 0.00% | 17,079 |
| 2025-06-26 | 2025-06-24 | 12.462 | 1,333 | +0 | 0.00% | 16,612 |
| 2025-06-25 | 2025-06-23 | 12.132 | 1,333 | +0 | 0.00% | 16,172 |
| 2025-06-24 | 2025-06-20 | 11.719 | 1,333 | +0 | 0.00% | 15,621 |
| 2025-06-23 | 2025-06-19 | 11.698 | 1,333 | +0 | 0.00% | 15,594 |
| 2025-06-20 | 2025-06-18 | 11.781 | 1,333 | +0 | 0.00% | 15,704 |
| 2025-06-19 | 2025-06-17 | 11.740 | 1,333 | +1,333 | 0.00% | 15,649 |
| 2021-05-20 | 2021-05-17 | 21.386 | 0 | -2,607 | ||
| 2021-04-16 | 2021-04-14 | 22.560 | 2,607 | +2,607 | 0.00% | 58,813 |
| 2018-01-25 | 2018-01-23 | 50.948 | 0 | -203 | ||
| 2017-09-11 | 2017-09-07 | 53.684 | 203 | +4 | 0.00% | 10,898 |
| 2017-08-24 | 2017-08-21 | 50.504 | 199 | -15,634 | 0.00% | 10,050 |
| 2017-08-17 | 2017-08-15 | 50.731 | 15,833 | -4,622 | 0.00% | 803,227 |
| 2017-03-02 | 2017-02-28 | 49.029 | 20,455 | +174 | 0.00% | 1,002,888 |
| 2017-02-06 | 2017-02-02 | 50.862 | 20,281 | -13,255 | 0.00% | 1,031,529 |
| 2016-12-08 | 2016-12-06 | 49.640 | 33,536 | -2,469 | 0.00% | 1,664,725 |
| 2016-09-30 | 2016-09-28 | 50.022 | 36,005 | +316 | 0.00% | 1,801,034 |
| 2016-09-05 | 2016-09-01 | 49.071 | 35,689 | +309 | 0.00% | 1,751,302 |
| 2016-03-02 | 2016-02-29 | 38.898 | 35,380 | +696 | 0.00% | 1,376,210 |
| 2015-10-09 | 2015-10-07 | 43.299 | 34,684 | -1,272 | 0.00% | 1,501,767 |
| 2015-09-16 | 2015-09-14 | 41.648 | 35,956 | +1,272 | 0.00% | 1,497,507 |
| 2015-08-17 | 2015-08-13 | 47.202 | 34,684 | +443 | 0.00% | 1,637,150 |
| 2015-07-15 | 2015-07-13 | 52.455 | 34,241 | -2,512 | 0.00% | 1,796,125 |
| 2015-07-14 | 2015-07-10 | 51.182 | 36,753 | -1,257 | 0.00% | 1,881,085 |
| 2015-07-10 | 2015-07-08 | 49.192 | 38,010 | +3,769 | 0.00% | 1,869,782 |
| 2015-06-03 | 2015-06-01 | 56.276 | 34,241 | -1,256 | 0.00% | 1,926,951 |
| 2015-06-01 | 2015-05-28 | 55.162 | 35,497 | +1,256 | 0.00% | 1,958,076 |
| 2015-05-27 | 2015-05-22 | 56.356 | 34,241 | -1,508 | 0.00% | 1,929,676 |
| 2015-05-26 | 2015-05-21 | 54.923 | 35,749 | -2,261 | 0.00% | 1,963,440 |
| 2015-04-27 | 2015-04-23 | 53.172 | 38,010 | -1,953 | 0.00% | 2,021,059 |
| 2015-03-27 | 2015-03-25 | 47.759 | 39,963 | +51 | 0.00% | 1,908,596 |
| 2015-03-02 | 2015-02-26 | 51.890 | 39,912 | +851 | 0.00% | 2,071,031 |
| 2015-02-24 | 2015-02-18 | 51.809 | 39,061 | -2,459 | 0.00% | 2,023,696 |
| 2014-12-12 | 2014-12-10 | 50.426 | 41,520 | +2,459 | 0.00% | 2,093,686 |
| 2014-10-03 | 2014-09-29 | 51.077 | 39,061 | +1,229 | 0.00% | 1,995,104 |
| 2014-09-12 | 2014-09-10 | 54.005 | 37,832 | +440 | 0.00% | 2,043,101 |
| 2014-08-18 | 2014-08-14 | 55.278 | 37,392 | +476 | 0.00% | 2,066,962 |
| 2014-05-12 | 2014-05-08 | 53.548 | 36,916 | -2,428 | 0.00% | 1,976,784 |
| 2014-03-06 | 2014-03-04 | 53.805 | 39,344 | +851 | 0.00% | 2,116,917 |
| 2014-03-03 | 2014-02-27 | 53.974 | 38,493 | +2,375 | 0.00% | 2,077,611 |
| 2014-02-27 | 2014-02-25 | 54.058 | 36,118 | -1,187 | 0.00% | 1,952,465 |
| 2014-02-26 | 2014-02-24 | 53.469 | 37,305 | +1,187 | 0.00% | 1,994,643 |
| 2013-12-06 | 2013-12-04 | 57.173 | 36,118 | +1,188 | 0.00% | 2,064,990 |
| 2013-11-15 | 2013-11-13 | 56.416 | 34,930 | +594 | 0.00% | 1,970,597 |
| 2013-08-19 | 2013-08-15 | 55.053 | 34,336 | +463 | 0.00% | 1,890,287 |
| 2013-05-10 | 2013-05-08 | 54.028 | 33,873 | -3,872 | 0.00% | 1,830,104 |
| 2013-04-09 | 2013-04-05 | 51.297 | 37,745 | +85 | 0.00% | 1,936,209 |
| 2013-03-13 | 2013-03-11 | 56.150 | 37,660 | +736 | 0.00% | 2,114,590 |
| 2012-12-07 | 2012-12-05 | 52.841 | 36,924 | -3,717 | 0.00% | 1,951,119 |
| 2012-12-05 | 2012-12-03 | 51.884 | 40,641 | -3,102 | 0.00% | 2,108,613 |
| 2012-09-14 | 2012-09-12 | 49.272 | 43,743 | +165 | 0.00% | 2,155,317 |
| 2012-08-20 | 2012-08-16 | 51.491 | 43,578 | +625 | 0.00% | 2,243,895 |
| 2012-03-27 | 2012-03-23 | 50.785 | 42,953 | +180 | 0.00% | 2,181,364 |
| 2012-03-01 | 2012-02-28 | 55.578 | 42,773 | +698 | 0.00% | 2,377,241 |
| 2011-09-19 | 2011-09-15 | 50.370 | 42,075 | +150 | 0.00% | 2,119,336 |
| 2011-08-22 | 2011-08-18 | 54.037 | 41,925 | +615 | 0.00% | 2,265,487 |
| 2011-04-20 | 2011-04-18 | 60.142 | 41,310 | +162 | 0.00% | 2,484,465 |
| 2011-03-25 | 2011-03-23 | 59.998 | 41,148 | +714 | 0.00% | 2,468,780 |
| 2010-09-27 | 2010-09-22 | 59.998 | 40,434 | +113 | 0.00% | 2,425,941 |
| 2010-08-30 | 2010-08-26 | 56.726 | 40,321 | +509 | 0.00% | 2,287,258 |
| 2010-03-26 | 2010-03-24 | 55.209 | 39,812 | +667 | 0.00% | 2,197,995 |
| 2010-01-27 | 2010-01-25 | 53.872 | 39,145 | -523 | 0.00% | 2,108,823 |
| 2009-12-16 | 2009-12-14 | 62.373 | 39,668 | -524 | 0.00% | 2,474,220 |
| 2009-11-18 | 2009-11-16 | 63.328 | 40,192 | +3,141 | 0.00% | 2,545,294 |
| 2009-11-16 | 2009-11-12 | 65.048 | 37,051 | +1,047 | 0.00% | 2,410,082 |
| 2009-09-07 | 2009-09-03 | 51.923 | 36,004 | +370 | 0.00% | 1,869,441 |
| 2009-09-04 | 2009-09-02 | 50.668 | 35,634 | -10,361 | 0.00% | 1,805,521 |
| 2009-08-27 | 2009-08-25 | 50.186 | 45,995 | +10,361 | 0.00% | 2,308,302 |
| 2009-08-26 | 2009-08-24 | 49.317 | 35,634 | -621 | 0.00% | 1,757,374 |
| 2009-08-12 | 2009-08-10 | 48.449 | 36,255 | +621 | 0.00% | 1,756,509 |
| 2009-07-21 | 2009-07-17 | 44.974 | 35,634 | -1,139 | 0.00% | 1,602,615 |
| 2009-07-15 | 2009-07-13 | 41.114 | 36,773 | +518 | 0.00% | 1,511,880 |
| 2009-07-10 | 2009-07-08 | 42.562 | 36,255 | +621 | 0.00% | 1,543,068 |
| 2009-05-12 | 2009-05-08 | 47.966 | 35,634 | -30,048 | 0.00% | 1,709,226 |
| 2009-04-27 | 2009-04-23 | 35.439 | 65,682 | -518 | 0.01% | 2,327,704 |
| 2009-04-21 | 2009-04-17 | 36.520 | 66,200 | +518 | 0.01% | 2,417,618 |
| 2009-04-17 | 2009-04-15 | 37.099 | 65,682 | +5,971 | 0.01% | 2,436,735 |
| 2009-04-08 | 2009-04-06 | 33.432 | 59,711 | -1,243 | 0.01% | 1,996,231 |
| 2009-04-07 | 2009-04-03 | 32.312 | 60,954 | +1,243 | 0.01% | 1,969,547 |
| 2009-03-31 | 2009-03-27 | 29.996 | 59,711 | -2,590 | 0.01% | 1,791,076 |
| 2009-03-27 | 2009-03-25 | 29.378 | 62,301 | +2,590 | 0.01% | 1,830,283 |
| 2009-03-18 | 2009-03-16 | 30.957 | 59,711 | +5,502 | 0.01% | 1,848,456 |
| 2009-02-19 | 2009-02-17 | 33.806 | 54,209 | -10,347 | 0.01% | 1,832,576 |
| 2009-02-18 | 2009-02-16 | 33.083 | 64,556 | +940 | 0.01% | 2,135,697 |
| 2008-11-07 | 2008-11-05 | 37.420 | 63,616 | -282 | 0.01% | 2,380,523 |
| 2008-10-06 | 2008-10-02 | 50.496 | 63,898 | +188 | 0.01% | 3,226,594 |
| 2008-09-29 | 2008-09-25 | 55.280 | 63,710 | +28,503 | 0.01% | 3,521,878 |
| 2008-09-26 | 2008-09-24 | 53.473 | 35,207 | -23,517 | 0.00% | 1,882,610 |
| 2008-08-21 | 2008-08-19 | 65.968 | 58,724 | +429 | 0.01% | 3,873,892 |
| 2008-07-08 | 2008-07-04 | 84.280 | 58,295 | +1,121 | 0.01% | 4,913,118 |
| 2008-07-03 | 2008-06-30 | 90.706 | 57,174 | -9,338 | 0.01% | 5,186,008 |
| 2008-04-14 | 2008-04-10 | 88.350 | 66,512 | -1,120 | 0.01% | 5,876,316 |
| 2008-04-08 | 2008-04-03 | 89.206 | 67,632 | +1,587 | 0.01% | 6,033,209 |
| 2008-03-19 | 2008-03-17 | 80.298 | 66,045 | +2,186 | 0.01% | 5,303,314 |
| 2007-10-10 | 2007-10-08 | 98.684 | 63,859 | -271 | 0.01% | 6,301,867 |
| 2007-09-21 | 2007-09-19 | 99.016 | 64,130 | -2,257 | 0.01% | 6,349,919 |
| 2007-08-16 | 2007-08-14 | 94.680 | 66,387 | +765 | 0.01% | 6,285,550 |
| 2007-08-08 | 2007-08-06 | 96.249 | 65,622 | +2,231 | 0.01% | 6,316,059 |
| 2007-06-26 | 2007-06-22 | 99.723 | 63,391 | 0.01% | 6,321,515 |
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