History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 8.080 283,956 +0 0.01% 2,294,364
2025-10-13 2025-10-09 8.260 283,956 +0 0.01% 2,345,477
2025-10-10 2025-10-08 8.570 283,956 +0 0.01% 2,433,503
2025-10-09 2025-10-06 8.260 283,956 +0 0.01% 2,345,477
2025-10-08 2025-10-03 8.210 283,956 +0 0.01% 2,331,279
2025-10-06 2025-10-02 8.070 283,956 +0 0.01% 2,291,525
2025-10-03 2025-09-30 7.820 283,956 +0 0.01% 2,220,536
2025-10-02 2025-09-29 7.850 283,956 +0 0.01% 2,229,055
2025-09-30 2025-09-26 7.840 283,956 +0 0.01% 2,226,215
2025-09-29 2025-09-25 7.830 283,956 +0 0.01% 2,223,375
2025-09-26 2025-09-24 7.850 283,956 +0 0.01% 2,229,055
2025-09-25 2025-09-23 8.050 283,956 +0 0.01% 2,285,846
2025-09-24 2025-09-22 8.360 283,956 +0 0.01% 2,373,872
2025-09-23 2025-09-19 8.300 283,956 +0 0.01% 2,356,835
2025-09-22 2025-09-18 7.950 283,956 +0 0.01% 2,257,450
2025-09-19 2025-09-17 8.250 283,956 +0 0.01% 2,342,637
2025-09-18 2025-09-16 8.210 283,956 +0 0.01% 2,331,279
2025-09-17 2025-09-15 8.230 283,956 +0 0.01% 2,336,958
2025-09-16 2025-09-12 8.570 283,956 +0 0.01% 2,433,503
2025-09-15 2025-09-11 8.390 283,956 +0 0.01% 2,382,391
2025-09-12 2025-09-10 8.390 283,956 +0 0.01% 2,382,391
2025-09-11 2025-09-09 8.340 283,956 +0 0.01% 2,368,193
2025-09-10 2025-09-08 8.500 283,956 +0 0.01% 2,413,626
2025-09-09 2025-09-05 7.240 283,956 +0 0.01% 2,055,841
2025-09-08 2025-09-04 6.800 283,956 +0 0.01% 1,930,901
2025-09-05 2025-09-03 6.860 283,956 +0 0.01% 1,947,938
2025-09-04 2025-09-02 6.870 283,956 +0 0.01% 1,950,778
2025-09-03 2025-09-01 7.070 283,956 +0 0.01% 2,007,569
2025-09-02 2025-08-29 6.620 283,956 +0 0.01% 1,879,789
2025-09-01 2025-08-28 6.500 283,956 +0 0.01% 1,845,714
2025-08-29 2025-08-27 6.500 283,956 +0 0.01% 1,845,714
2025-08-28 2025-08-26 6.690 283,956 +0 0.01% 1,899,666
2025-08-27 2025-08-25 6.800 283,956 +0 0.01% 1,930,901
2025-08-26 2025-08-22 6.470 283,956 +0 0.01% 1,837,195
2025-08-25 2025-08-21 6.440 283,956 +0 0.01% 1,828,677
2025-08-22 2025-08-20 6.320 283,956 +0 0.01% 1,794,602
2025-08-21 2025-08-19 6.210 283,956 +0 0.01% 1,763,367
2025-08-20 2025-08-18 6.380 283,956 +0 0.01% 1,811,639
2025-08-19 2025-08-15 6.530 283,956 +0 0.01% 1,854,233
2025-08-18 2025-08-14 6.700 283,956 +0 0.01% 1,902,505
2025-08-15 2025-08-13 6.590 283,956 +0 0.01% 1,871,270
2025-08-14 2025-08-12 6.470 283,956 +0 0.01% 1,837,195
2025-08-13 2025-08-11 6.930 283,956 +0 0.01% 1,967,815
2025-08-12 2025-08-08 7.090 283,956 -50,000 0.01% 2,013,248
2025-01-06 2025-01-02 5.040 333,956 +100,000 0.01% 1,683,138
2024-11-11 2024-11-07 8.090 233,956 -10,000 0.01% 1,892,704
2024-10-07 2024-10-03 9.390 243,956 +10,000 0.01% 2,290,747
2024-10-03 2024-09-30 9.650 233,956 -3,000 0.01% 2,257,675
2024-10-02 2024-09-27 9.960 236,956 -200,000 0.01% 2,360,082
2024-09-04 2024-09-02 6.830 436,956 +100,000 0.02% 2,984,409
2024-06-14 2024-06-12 7.780 336,956 -100,000 0.01% 2,621,518
2024-06-05 2024-06-03 8.450 436,956 +100,000 0.02% 3,692,278
2024-03-20 2024-03-18 9.517 336,956 +7,333 0.01% 3,206,850
2024-01-08 2024-01-04 11.490 329,623 +2,935 0.01% 3,787,387
2024-01-05 2024-01-03 11.674 326,688 +19,565 0.01% 3,813,775
2024-01-02 2023-12-28 12.349 307,123 -3,913 0.01% 3,792,583
2023-12-19 2023-12-15 12.144 311,036 +3,913 0.01% 3,777,313
2023-11-29 2023-11-27 12.615 307,123 +48,911 0.01% 3,874,211
2023-11-23 2023-11-21 18.227 258,212 +30,849 0.01% 4,706,383
2023-10-24 2023-10-19 16.880 227,363 -43,069 0.01% 3,837,915
2023-09-15 2023-09-13 18.575 270,432 +43,069 0.01% 5,023,301
2023-03-15 2023-03-13 26.152 227,363 +4,808 0.01% 5,945,976
2023-02-07 2023-02-03 28.405 222,555 +84,315 0.01% 6,321,755
2023-01-30 2023-01-26 29.058 138,240 -16,863 0.01% 4,016,933
2022-11-24 2022-11-22 25.025 155,103 +12,055 0.01% 3,881,460
2022-11-08 2022-11-04 21.039 143,048 -3,888 0.01% 3,009,520
2022-11-07 2022-11-03 19.855 146,936 +3,888 0.01% 2,917,478
2022-11-04 2022-11-02 20.833 143,048 +38,881 0.01% 2,980,087
2022-05-13 2022-05-11 36.393 104,167 -77,762 0.01% 3,790,955
2022-04-27 2022-04-25 39.479 181,929 -38,881 0.01% 7,182,446
2022-03-16 2022-03-14 39.402 220,810 +2,724 0.01% 8,700,302
2022-03-10 2022-03-08 39.598 218,086 +38,133 0.01% 8,635,865
2022-02-22 2022-02-18 43.204 179,953 -38,133 0.01% 7,774,735
2022-01-11 2022-01-07 39.205 218,086 +38,133 0.01% 8,550,078
2021-11-25 2021-11-23 47.495 179,953 +7,812 0.01% 8,546,928
2021-10-05 2021-09-30 43.657 172,141 +21,887 0.01% 7,515,216
2021-09-30 2021-09-28 42.150 150,254 +14,591 0.01% 6,333,137
2021-08-04 2021-08-02 50.854 135,663 +1,459 0.01% 6,898,950
2021-07-27 2021-07-23 51.676 134,204 -1,459 0.01% 6,935,128
2021-07-14 2021-07-12 50.717 135,663 -1,459 0.01% 6,880,355
2021-07-13 2021-07-09 51.196 137,122 +17,509 0.01% 7,020,135
2021-06-29 2021-06-25 55.994 119,613 +18,238 0.01% 6,697,584
2021-05-11 2021-05-07 57.296 101,375 +72,955 0.01% 5,808,378
2021-03-17 2021-03-15 56.572 28,420 +394 0.00% 1,607,786
2021-02-25 2021-02-23 56.572 28,026 -7,195 0.00% 1,585,496
2020-12-21 2020-12-17 51.429 35,221 +7,195 0.00% 1,811,395
2020-12-09 2020-12-07 52.263 28,026 +3,597 0.00% 1,464,734
2020-11-30 2020-11-26 58.814 24,429 +873 0.00% 1,436,764
2020-11-19 2020-11-17 58.381 23,556 -1,561 0.00% 1,375,232
2020-08-17 2020-08-13 57.805 25,117 -6,937 0.00% 1,451,883
2020-08-11 2020-08-07 55.282 32,054 +6,937 0.00% 1,772,014
2020-06-23 2020-06-19 26.611 25,117 -27,075 0.00% 668,385
2020-05-20 2020-05-18 24.530 52,192 -3,604 0.00% 1,280,256
2020-05-19 2020-05-15 24.530 55,796 +3,604 0.00% 1,368,661
2020-05-12 2020-05-08 25.279 52,192 -721 0.00% 1,319,358
2020-04-27 2020-04-23 24.474 52,913 -3,603 0.00% 1,295,005
2020-04-24 2020-04-22 24.280 56,516 +3,603 0.00% 1,372,208
2020-03-27 2020-03-25 23.142 52,913 +1,442 0.00% 1,224,528
2020-03-18 2020-03-16 23.483 51,471 -834 0.00% 1,208,706
2020-03-04 2020-03-02 26.897 52,305 +1,831 0.00% 1,406,822
2019-11-21 2019-11-19 28.426 50,474 -1,794 0.00% 1,434,756
2019-04-03 2019-04-01 36.125 52,268 -3,792 0.00% 1,888,200
2019-03-18 2019-03-14 32.964 56,060 -623 0.00% 1,847,962
2019-03-04 2019-02-28 32.703 56,683 -7,669 0.00% 1,853,716
2019-02-25 2019-02-21 34.529 64,352 +3,834 0.00% 2,221,994
2019-02-22 2019-02-20 33.851 60,518 -1,917 0.00% 2,048,576
2019-02-14 2019-02-12 32.547 62,435 +1,917 0.00% 2,032,055
2019-02-13 2019-02-11 32.547 60,518 +7,669 0.00% 1,969,663
2018-11-22 2018-11-20 26.811 52,849 -1,744 0.00% 1,416,934
2018-03-16 2018-03-14 30.445 54,593 -636 0.00% 1,662,096
2018-02-28 2018-02-26 29.846 55,229 -3,608 0.00% 1,648,381
2018-01-09 2018-01-05 30.944 58,837 -20,036 0.00% 1,820,671
2017-12-05 2017-12-01 28.000 78,873 +20,036 0.00% 2,208,414
2017-11-23 2017-11-21 28.277 58,837 -1,708 0.00% 1,663,730
2017-09-27 2017-09-25 27.016 60,545 -2,062 0.00% 1,635,676
2017-09-25 2017-09-21 26.773 62,607 +2,062 0.00% 1,676,200
2017-07-06 2017-07-04 23.912 60,545 -825 0.00% 1,447,735
2017-03-10 2017-03-08 24.124 61,370 -816 0.00% 1,480,505
2017-01-20 2017-01-18 21.659 62,186 -20,892 0.00% 1,346,897
2016-11-24 2016-11-22 20.513 83,078 -2,995 0.00% 1,704,170
2016-07-15 2016-07-13 18.757 86,073 -4,329 0.00% 1,614,496
2016-06-27 2016-06-23 17.556 90,402 -4,329 0.00% 1,587,105
2016-06-22 2016-06-20 17.002 94,731 +4,329 0.00% 1,610,586
2016-03-11 2016-03-09 16.335 90,402 -1,646 0.00% 1,476,687
2015-11-26 2015-11-24 17.809 92,048 +4,408 0.00% 1,639,313
2015-11-20 2015-11-18 17.663 87,640 -3,315 0.00% 1,547,978
2015-10-19 2015-10-15 18.100 90,955 -2,288 0.00% 1,646,296
2015-09-29 2015-09-24 17.095 93,243 -32,022 0.00% 1,593,948
2015-09-23 2015-09-21 17.291 125,265 +4,575 0.00% 2,165,995
2015-09-15 2015-09-11 17.182 120,690 +4,575 0.00% 2,073,695
2015-08-26 2015-08-24 17.007 116,115 +6,861 0.00% 1,974,781
2015-08-25 2015-08-21 17.991 109,254 +18,299 0.00% 1,965,569
2015-08-20 2015-08-18 18.581 90,955 +13,723 0.00% 1,690,039
2015-05-19 2015-05-15 23.390 77,232 -13,723 0.00% 1,806,476
2015-05-11 2015-05-07 22.909 90,955 -4,575 0.00% 2,083,718
2015-05-08 2015-05-06 22.603 95,530 +3,660 0.00% 2,159,292
2015-05-07 2015-05-05 23.259 91,870 -7,320 0.00% 2,136,813
2015-05-06 2015-05-04 23.696 99,190 +1,830 0.00% 2,350,435
2015-05-05 2015-04-30 22.516 97,360 +4,575 0.00% 2,192,143
2015-05-04 2015-04-29 22.035 92,785 +64,958 0.00% 2,044,511
2015-04-29 2015-04-27 21.357 27,827 +3,660 0.00% 594,309
2015-04-13 2015-04-09 20.745 24,167 -4,574 0.00% 501,349
2015-03-19 2015-03-17 19.040 28,741 +4,574 0.00% 547,232
2015-03-18 2015-03-16 19.083 24,167 -333 0.00% 461,184
2015-01-15 2015-01-13 19.795 24,500 +1,391 0.00% 484,973
2014-12-12 2014-12-10 19.407 23,109 +2,319 0.00% 448,469
2014-11-21 2014-11-19 19.841 20,790 -674 0.00% 412,501
2014-04-29 2014-04-25 16.625 21,464 +5,366 0.00% 356,838
2014-03-26 2014-03-24 15.886 16,098 -1,003 0.00% 255,732
2014-03-21 2014-03-19 15.748 17,101 +1,526 0.00% 269,312
2014-03-18 2014-03-14 16.260 15,575 -2,035 0.00% 253,242
2014-03-14 2014-03-12 18.914 17,610 -219 0.00% 333,071
2013-11-21 2013-11-19 20.432 17,829 -506 0.00% 364,275
2013-10-02 2013-09-27 22.358 18,335 +2,118 0.00% 409,928
2013-08-19 2013-08-15 21.829 16,217 -5,295 0.00% 354,000
2013-08-16 2013-08-13 21.942 21,512 +5,295 0.00% 472,021
2013-03-15 2013-03-13 26.246 16,217 -141 0.00% 425,625
2013-01-14 2013-01-10 25.534 16,358 +1,069 0.00% 417,690
2012-11-23 2012-11-21 22.438 15,289 -350 0.00% 343,049
2012-09-17 2012-09-13 18.924 15,639 -2,186 0.00% 295,948
2012-08-24 2012-08-22 18.173 17,825 +2,186 0.00% 323,940
2012-08-17 2012-08-15 18.814 15,639 -2,186 0.00% 294,231
2012-07-24 2012-07-20 18.411 17,825 -2,732 0.00% 328,181
2012-07-23 2012-07-19 18.521 20,557 -2,185 0.00% 380,738
2012-03-16 2012-03-14 17.952 22,742 -234 0.00% 408,270
2012-02-24 2012-02-22 18.804 22,976 -5,520 0.00% 432,033
2012-02-23 2012-02-21 18.804 28,496 +2,208 0.00% 535,830
2012-01-20 2012-01-18 13.605 26,288 -1,656 0.00% 357,637
2012-01-19 2012-01-17 13.369 27,944 -5,521 0.00% 373,586
2011-11-30 2011-11-28 11.829 33,465 +11,708 0.00% 395,867
2011-11-24 2011-11-22 11.765 21,757 -956 0.00% 255,972
2011-10-28 2011-10-26 13.049 22,713 -1,729 0.00% 296,385
2011-10-24 2011-10-20 12.004 24,442 -2,517 0.00% 293,397
2011-10-21 2011-10-19 11.972 26,959 +6,356 0.00% 322,763
2011-04-12 2011-04-08 22.340 20,603 +3,178 0.00% 460,271
2011-04-08 2011-04-06 22.340 17,425 +6,357 0.00% 389,274
2011-03-18 2011-03-16 20.891 11,068 -85 0.00% 231,218
2011-02-24 2011-02-22 21.422 11,153 -1,921 0.00% 238,915
2011-02-11 2011-02-09 21.609 13,074 +1,921 0.00% 282,515
2011-02-08 2011-02-02 23.545 11,153 +1,922 0.00% 262,597
2010-11-16 2010-11-12 26.262 9,231 -3,203 0.00% 242,422
2010-11-15 2010-11-11 26.139 12,434 -207 0.00% 325,011
2010-11-12 2010-11-10 26.077 12,641 +3,256 0.00% 329,645
2010-10-18 2010-10-14 25.647 9,385 -13,023 0.00% 240,701
2010-10-11 2010-10-07 25.832 22,408 +13,023 0.00% 578,837
2010-08-05 2010-08-03 22.207 9,385 -2,604 0.00% 208,415
2010-07-30 2010-07-28 21.654 11,989 -1,303 0.00% 259,615
2010-07-27 2010-07-23 21.747 13,292 +3,907 0.00% 289,055
2010-05-27 2010-05-25 18.491 9,385 +1,954 0.00% 173,535
2010-04-01 2010-03-30 23.770 7,431 -50 0.00% 176,634
2010-03-12 2010-03-10 23.343 7,481 -1,311 0.00% 174,627
2010-03-01 2010-02-25 21.573 8,792 +1,311 0.00% 189,669
2010-02-03 2010-02-01 20.291 7,481 -3,277 0.00% 151,800
2010-02-01 2010-01-28 19.773 10,758 +3,277 0.00% 212,714
2009-11-30 2009-11-26 24.232 7,481 -102 0.00% 181,278
2009-11-12 2009-11-10 25.556 7,583 -3,986 0.00% 193,793
2009-11-02 2009-10-29 25.255 11,569 +3,986 0.00% 292,178
2009-10-28 2009-10-23 27.302 7,583 -3,986 0.00% 207,032
2009-10-27 2009-10-22 27.844 11,569 -33,221 0.00% 322,127
2009-10-23 2009-10-21 27.483 44,790 +664 0.00% 1,230,952
2009-10-22 2009-10-20 26.730 44,126 -23,255 0.00% 1,179,497
2009-10-19 2009-10-15 25.195 67,381 +19,933 0.00% 1,697,665
2009-10-14 2009-10-12 25.014 47,448 -3,322 0.00% 1,186,883
2009-09-21 2009-09-17 26.008 50,770 -3,987 0.00% 1,320,414
2009-09-17 2009-09-15 24.894 54,757 +3,987 0.00% 1,363,121
2009-09-14 2009-09-10 25.887 50,770 +3,322 0.00% 1,314,301
2009-09-10 2009-09-08 25.978 47,448 -5,980 0.00% 1,232,588
2009-09-08 2009-09-04 24.141 53,428 +5,980 0.00% 1,289,830
2009-09-02 2009-08-31 23.539 47,448 +33,221 0.00% 1,116,899
2009-08-26 2009-08-24 26.550 14,227 +6,644 0.00% 377,721
2009-08-19 2009-08-17 24.924 7,583 -3,322 0.00% 188,999
2009-08-10 2009-08-06 25.616 10,905 +3,322 0.00% 279,347
2009-07-31 2009-07-29 26.188 7,583 -664 0.00% 198,586
2009-07-20 2009-07-16 20.981 8,247 -9,302 0.00% 173,029
2009-07-15 2009-07-13 18.844 17,549 -3,322 0.00% 330,686
2009-07-14 2009-07-10 19.626 20,871 -3,322 0.00% 409,619
2009-07-13 2009-07-09 19.596 24,193 +13,952 0.00% 474,089
2009-07-09 2009-07-07 20.770 10,241 -11,295 0.00% 212,706
2009-07-08 2009-07-06 20.800 21,536 +6,644 0.00% 447,953
2009-07-02 2009-06-29 21.252 14,892 +3,323 0.00% 316,480
2009-06-30 2009-06-26 21.854 11,569 -3,323 0.00% 252,826
2009-06-24 2009-06-22 19.747 14,892 +6,645 0.00% 294,067
2009-06-23 2009-06-19 20.198 8,247 -6,645 0.00% 166,574
2009-06-22 2009-06-18 20.349 14,892 +6,645 0.00% 303,032
2009-06-09 2009-06-05 24.382 8,247 -4,651 0.00% 201,081
2009-06-05 2009-06-03 24.051 12,898 -3,322 0.00% 310,212
2009-06-02 2009-05-29 21.974 16,220 +6,644 0.00% 356,421
2009-05-26 2009-05-22 19.235 9,576 -3,322 0.00% 184,193
2009-05-22 2009-05-20 19.024 12,898 +3,322 0.00% 245,374
2009-05-19 2009-05-15 17.971 9,576 -3,322 0.00% 172,087
2009-05-18 2009-05-14 17.218 12,898 -33,221 0.00% 222,079
2009-05-12 2009-05-08 17.850 46,119 +3,322 0.00% 823,235
2009-05-11 2009-05-07 17.971 42,797 -3,322 0.00% 769,089
2009-05-08 2009-05-06 17.941 46,119 +3,322 0.00% 827,400
2009-05-06 2009-05-04 16.977 42,797 -1,329 0.00% 726,577
2009-04-24 2009-04-22 14.148 44,126 +1,329 0.00% 624,283
2009-04-22 2009-04-20 15.894 42,797 -2,658 0.00% 680,200
2009-04-16 2009-04-14 14.404 45,455 +2,658 0.00% 654,716
2009-04-09 2009-04-07 13.907 42,797 -33,221 0.00% 595,175
2009-04-06 2009-04-02 13.049 76,018 -1,993 0.00% 991,961
2009-04-01 2009-03-30 11.811 78,011 -919 0.00% 921,402
2009-01-13 2009-01-09 13.239 78,930 +2,017 0.00% 1,044,973
2008-12-23 2008-12-19 11.424 76,913 -9,412 0.00% 878,687
2008-12-15 2008-12-11 11.424 86,325 +8,067 0.00% 986,213
2008-12-04 2008-12-02 8.583 78,258 +1,345 0.00% 671,703
2008-11-28 2008-11-26 8.449 76,913 -3,362 0.00% 649,862
2008-11-25 2008-11-21 8.301 80,275 +3,362 0.00% 666,327
2008-11-21 2008-11-19 9.318 76,913 -3,392 0.00% 716,658
2008-11-06 2008-11-04 9.945 80,305 -2,807 0.00% 798,606
2008-11-03 2008-10-30 9.090 83,112 +2,807 0.00% 755,473
2008-10-17 2008-10-15 11.184 80,305 -2,807 0.00% 898,145
2008-10-16 2008-10-14 11.327 83,112 +2,807 0.00% 941,381
2008-09-23 2008-09-19 14.789 80,305 +70,189 0.00% 1,187,611
2008-06-12 2008-06-10 25.645 10,116 +702 0.00% 259,427
2008-05-23 2008-05-21 27.497 9,414 +702 0.00% 258,861
2008-05-08 2008-05-06 30.917 8,712 -702 0.00% 269,347
2008-04-09 2008-04-07 29.162 9,414 -84 0.00% 274,535
2008-01-21 2008-01-17 35.588 9,498 +708 0.00% 338,016
2008-01-10 2008-01-08 40.813 8,790 -708 0.00% 358,749
2007-12-14 2007-12-12 38.483 9,498 +2,125 0.00% 365,513
2007-12-10 2007-12-06 41.590 7,373 -709 0.00% 306,643
2007-11-28 2007-11-26 38.554 8,082 +709 0.00% 311,592
2007-11-16 2007-11-14 41.290 7,373 -67 0.00% 304,431
2007-10-05 2007-10-03 29.883 7,440 -3,572 0.00% 222,328
2007-09-13 2007-09-11 27.993 11,012 -1,092 0.00% 308,261
2007-07-30 2007-07-26 28.693 12,104 -714 0.00% 347,301
2007-07-11 2007-07-09 28.203 12,818 +3,572 0.00% 361,508
2007-06-26 2007-06-22 29.043 9,246 0.00% 268,531

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