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 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 74.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 74.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 78.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 75.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 73.350 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 70.863 | 500 | +500 | 0.00% | 35,432 |
| 2025-07-10 | 2025-07-08 | 66.686 | 0 | -993 | ||
| 2025-06-10 | 2025-06-06 | 59.489 | 993 | -994 | 0.00% | 59,072 |
| 2025-05-21 | 2025-05-19 | 50.027 | 1,987 | +994 | 0.00% | 99,403 |
| 2025-03-26 | 2025-03-24 | 59.287 | 993 | +993 | 0.00% | 58,872 |
| 2025-03-11 | 2025-03-07 | 64.119 | 0 | -596 | ||
| 2025-03-10 | 2025-03-06 | 61.200 | 596 | -596 | 0.00% | 36,475 |
| 2025-02-28 | 2025-02-26 | 55.815 | 1,192 | +596 | 0.00% | 66,531 |
| 2025-02-17 | 2025-02-13 | 50.027 | 596 | -994 | 0.00% | 29,816 |
| 2025-02-07 | 2025-02-05 | 45.699 | 1,590 | -993 | 0.00% | 72,661 |
| 2025-02-06 | 2025-02-04 | 44.390 | 2,583 | -993 | 0.00% | 114,659 |
| 2025-01-06 | 2025-01-02 | 40.817 | 3,576 | +993 | 0.00% | 145,961 |
| 2024-12-27 | 2024-12-20 | 43.031 | 2,583 | +993 | 0.00% | 111,150 |
| 2024-12-18 | 2024-12-16 | 45.296 | 1,590 | +994 | 0.00% | 72,021 |
| 2024-12-16 | 2024-12-12 | 48.064 | 596 | -994 | 0.00% | 28,646 |
| 2024-12-12 | 2024-12-10 | 47.460 | 1,590 | +994 | 0.00% | 75,462 |
| 2024-12-10 | 2024-12-06 | 47.913 | 596 | -994 | 0.00% | 28,556 |
| 2024-12-09 | 2024-12-05 | 47.057 | 1,590 | +994 | 0.00% | 74,821 |
| 2024-12-03 | 2024-11-29 | 48.517 | 596 | -994 | 0.00% | 28,916 |
| 2024-11-25 | 2024-11-21 | 46.705 | 1,590 | +994 | 0.00% | 74,261 |
| 2024-10-03 | 2024-09-30 | 55.211 | 596 | -1,987 | 0.00% | 32,906 |
| 2024-09-30 | 2024-09-26 | 48.265 | 2,583 | -4,967 | 0.00% | 124,669 |
| 2024-09-27 | 2024-09-25 | 44.692 | 7,550 | +3,974 | 0.00% | 337,425 |
| 2024-09-19 | 2024-09-16 | 40.162 | 3,576 | -2,981 | 0.00% | 143,621 |
| 2024-09-17 | 2024-09-13 | 38.401 | 6,557 | +2,981 | 0.00% | 251,795 |
| 2024-07-18 | 2024-07-16 | 46.605 | 3,576 | +993 | 0.00% | 166,658 |
| 2024-07-12 | 2024-07-10 | 47.410 | 2,583 | -993 | 0.00% | 122,459 |
| 2024-06-27 | 2024-06-25 | 47.208 | 3,576 | +993 | 0.00% | 168,817 |
| 2024-06-05 | 2024-06-03 | 56.469 | 2,583 | +993 | 0.00% | 145,859 |
| 2024-06-04 | 2024-05-31 | 55.815 | 1,590 | -993 | 0.00% | 88,745 |
| 2024-05-28 | 2024-05-24 | 57.023 | 2,583 | +993 | 0.00% | 147,289 |
| 2024-05-27 | 2024-05-23 | 59.539 | 1,590 | -993 | 0.00% | 94,667 |
| 2024-05-23 | 2024-05-21 | 57.274 | 2,583 | +993 | 0.00% | 147,939 |
| 2024-05-21 | 2024-05-17 | 58.583 | 1,590 | -993 | 0.00% | 93,147 |
| 2024-05-17 | 2024-05-14 | 57.878 | 2,583 | -993 | 0.00% | 149,499 |
| 2024-05-10 | 2024-05-08 | 57.375 | 3,576 | +1,986 | 0.00% | 205,173 |
| 2023-11-07 | 2023-11-03 | 55.160 | 1,590 | -496 | 0.00% | 87,705 |
| 2023-11-01 | 2023-10-30 | 50.329 | 2,086 | +596 | 0.00% | 104,986 |
| 2023-10-20 | 2023-10-18 | 56.419 | 1,490 | +497 | 0.00% | 84,064 |
| 2023-09-19 | 2023-09-15 | 65.578 | 993 | -497 | 0.00% | 65,119 |
| 2023-09-04 | 2023-08-30 | 65.377 | 1,490 | +497 | 0.00% | 97,412 |
| 2023-08-04 | 2023-08-02 | 66.031 | 993 | -1,987 | 0.00% | 65,569 |
| 2023-07-19 | 2023-07-14 | 59.992 | 2,980 | -497 | 0.00% | 178,776 |
| 2023-04-19 | 2023-04-17 | 55.211 | 3,477 | -994 | 0.00% | 191,968 |
| 2023-04-17 | 2023-04-13 | 55.110 | 4,471 | +994 | 0.00% | 246,397 |
| 2023-04-04 | 2023-03-31 | 60.848 | 3,477 | -398 | 0.00% | 211,567 |
| 2023-02-15 | 2023-02-13 | 63.666 | 3,875 | -4,967 | 0.00% | 246,706 |
| 2023-02-14 | 2023-02-10 | 61.703 | 8,842 | +4,967 | 0.00% | 545,579 |
| 2023-02-13 | 2023-02-09 | 65.428 | 3,875 | -4,967 | 0.00% | 253,532 |
| 2023-02-10 | 2023-02-08 | 62.911 | 8,842 | +5,464 | 0.00% | 556,260 |
| 2023-02-09 | 2023-02-07 | 67.038 | 3,378 | -4,967 | 0.00% | 226,454 |
| 2023-02-08 | 2023-02-06 | 66.182 | 8,345 | +4,967 | 0.00% | 552,292 |
| 2023-02-06 | 2023-02-02 | 71.316 | 3,378 | -497 | 0.00% | 240,905 |
| 2023-02-03 | 2023-02-01 | 71.870 | 3,875 | -9,934 | 0.00% | 278,495 |
| 2023-02-02 | 2023-01-31 | 69.102 | 13,809 | -2,981 | 0.00% | 954,223 |
| 2023-02-01 | 2023-01-30 | 69.051 | 16,790 | +2,981 | 0.00% | 1,159,369 |
| 2023-01-26 | 2023-01-19 | 68.598 | 13,809 | +497 | 0.00% | 947,273 |
| 2023-01-16 | 2023-01-12 | 73.732 | 13,312 | +5,662 | 0.00% | 981,517 |
| 2023-01-13 | 2023-01-11 | 77.204 | 7,650 | +4,968 | 0.00% | 590,614 |
| 2023-01-12 | 2023-01-10 | 78.261 | 2,682 | +695 | 0.00% | 209,897 |
| 2023-01-11 | 2023-01-09 | 80.375 | 1,987 | -4,967 | 0.00% | 159,705 |
| 2023-01-10 | 2023-01-06 | 78.714 | 6,954 | +4,967 | 0.00% | 547,379 |
| 2023-01-06 | 2023-01-04 | 78.060 | 1,987 | -894 | 0.00% | 155,105 |
| 2023-01-05 | 2023-01-03 | 74.084 | 2,881 | -4,967 | 0.00% | 213,436 |
| 2023-01-03 | 2022-12-29 | 71.115 | 7,848 | +4,967 | 0.00% | 558,108 |
| 2022-12-30 | 2022-12-28 | 73.581 | 2,881 | -2,980 | 0.00% | 211,986 |
| 2022-12-29 | 2022-12-23 | 69.806 | 5,861 | +2,980 | 0.00% | 409,134 |
| 2022-12-20 | 2022-12-16 | 69.957 | 2,881 | -4,967 | 0.00% | 201,546 |
| 2022-12-19 | 2022-12-15 | 69.152 | 7,848 | +6,954 | 0.00% | 542,704 |
| 2022-12-16 | 2022-12-14 | 71.467 | 894 | -4,967 | 0.00% | 63,891 |
| 2022-12-15 | 2022-12-13 | 71.517 | 5,861 | +4,967 | 0.00% | 419,163 |
| 2022-12-02 | 2022-11-30 | 56.922 | 894 | -497 | 0.00% | 50,888 |
| 2022-12-01 | 2022-11-29 | 55.160 | 1,391 | -11,921 | 0.00% | 76,728 |
| 2022-11-29 | 2022-11-25 | 51.134 | 13,312 | +11,921 | 0.00% | 680,697 |
| 2022-11-25 | 2022-11-23 | 53.449 | 1,391 | -10,928 | 0.00% | 74,348 |
| 2022-11-24 | 2022-11-22 | 50.580 | 12,319 | +993 | 0.00% | 623,101 |
| 2022-11-22 | 2022-11-18 | 54.657 | 11,326 | +9,935 | 0.00% | 619,047 |
| 2022-11-15 | 2022-11-11 | 48.215 | 1,391 | -14,902 | 0.00% | 67,067 |
| 2022-11-11 | 2022-11-09 | 44.793 | 16,293 | +14,902 | 0.00% | 729,807 |
| 2022-11-10 | 2022-11-08 | 46.051 | 1,391 | -9,935 | 0.00% | 64,057 |
| 2022-11-09 | 2022-11-07 | 45.648 | 11,326 | +9,935 | 0.00% | 517,012 |
| 2022-10-21 | 2022-10-19 | 47.963 | 1,391 | +497 | 0.00% | 66,717 |
| 2022-10-18 | 2022-10-14 | 49.071 | 894 | -398 | 0.00% | 43,869 |
| 2022-10-14 | 2022-10-12 | 50.178 | 1,292 | +398 | 0.00% | 64,830 |
| 2022-08-19 | 2022-08-17 | 72.172 | 894 | +397 | 0.00% | 64,521 |
| 2022-06-29 | 2022-06-27 | 90.542 | 497 | -397 | 0.00% | 44,999 |
| 2022-06-16 | 2022-06-14 | 86.868 | 894 | +397 | 0.00% | 77,660 |
| 2022-05-04 | 2022-04-29 | 67.189 | 497 | -993 | 0.00% | 33,393 |
| 2022-04-25 | 2022-04-21 | 60.193 | 1,490 | +993 | 0.00% | 89,688 |
| 2022-04-20 | 2022-04-14 | 64.119 | 497 | -993 | 0.00% | 31,867 |
| 2022-04-14 | 2022-04-12 | 61.049 | 1,490 | +993 | 0.00% | 90,963 |
| 2021-09-30 | 2021-09-28 | 86.566 | 497 | -993 | 0.00% | 43,023 |
| 2021-09-29 | 2021-09-27 | 81.935 | 1,490 | +993 | 0.00% | 122,084 |
| 2021-09-20 | 2021-09-16 | 95.524 | 497 | -993 | 0.00% | 47,476 |
| 2021-09-06 | 2021-09-02 | 88.931 | 1,490 | +993 | 0.00% | 132,507 |
| 2021-09-03 | 2021-09-01 | 84.502 | 497 | -397 | 0.00% | 41,998 |
| 2021-08-27 | 2021-08-25 | 78.010 | 894 | +397 | 0.00% | 69,741 |
| 2021-05-27 | 2021-05-25 | 206.952 | 497 | -993 | 0.00% | 102,855 |
| 2021-04-29 | 2021-04-27 | 275.802 | 1,490 | +1,490 | 0.00% | 410,945 |
| 2021-03-01 | 2021-02-25 | 341.431 | 0 | -497 | ||
| 2021-02-26 | 2021-02-24 | 329.352 | 497 | +497 | 0.00% | 163,688 |
| 2021-02-17 | 2021-02-11 | 400.618 | 0 | -99 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 99 | 0.00% | 29,895 |
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