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 | 5.530 | 680,000 | +0 | 0.00% | 3,760,400 |
| 2025-10-13 | 2025-10-09 | 5.400 | 680,000 | +0 | 0.00% | 3,672,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 680,000 | +0 | 0.00% | 3,576,800 |
| 2025-10-09 | 2025-10-06 | 5.310 | 680,000 | +0 | 0.00% | 3,610,800 |
| 2025-10-08 | 2025-10-03 | 5.330 | 680,000 | +0 | 0.00% | 3,624,400 |
| 2025-10-06 | 2025-10-02 | 5.350 | 680,000 | +0 | 0.00% | 3,638,000 |
| 2025-10-03 | 2025-09-30 | 5.310 | 680,000 | +0 | 0.00% | 3,610,800 |
| 2025-10-02 | 2025-09-29 | 5.360 | 680,000 | +0 | 0.00% | 3,644,800 |
| 2025-09-30 | 2025-09-26 | 5.390 | 680,000 | +0 | 0.00% | 3,665,200 |
| 2025-09-29 | 2025-09-25 | 5.400 | 680,000 | +0 | 0.00% | 3,672,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 680,000 | +0 | 0.00% | 3,644,800 |
| 2025-09-25 | 2025-09-23 | 5.400 | 680,000 | +0 | 0.00% | 3,672,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 680,000 | +0 | 0.00% | 3,685,600 |
| 2025-09-23 | 2025-09-19 | 5.530 | 680,000 | +0 | 0.00% | 3,760,400 |
| 2025-09-22 | 2025-09-18 | 5.570 | 680,000 | +0 | 0.00% | 3,787,600 |
| 2025-09-19 | 2025-09-17 | 5.670 | 680,000 | +0 | 0.00% | 3,855,600 |
| 2025-09-18 | 2025-09-16 | 5.700 | 680,000 | +0 | 0.00% | 3,876,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 680,000 | +0 | 0.00% | 3,903,200 |
| 2025-09-16 | 2025-09-12 | 5.760 | 680,000 | +0 | 0.00% | 3,916,800 |
| 2025-09-15 | 2025-09-11 | 5.840 | 680,000 | +0 | 0.00% | 3,971,200 |
| 2025-09-12 | 2025-09-10 | 5.840 | 680,000 | -10,000 | 0.00% | 3,971,200 |
| 2025-08-28 | 2025-08-26 | 6.406 | 690,000 | +10,000 | 0.00% | 4,420,058 |
| 2025-08-27 | 2025-08-25 | 6.437 | 680,000 | +21,855 | 0.00% | 4,377,076 |
| 2025-06-03 | 2025-05-30 | 6.285 | 658,145 | +11,131 | 0.00% | 4,136,360 |
| 2025-02-25 | 2025-02-21 | 7.063 | 647,014 | -3,805 | 0.00% | 4,569,603 |
| 2024-12-10 | 2024-12-06 | 4.877 | 650,819 | -9,515 | 0.00% | 3,173,758 |
| 2024-12-09 | 2024-12-05 | 4.814 | 660,334 | -9,515 | 0.01% | 3,178,518 |
| 2024-11-26 | 2024-11-22 | 4.666 | 669,849 | +3,806 | 0.01% | 3,125,759 |
| 2024-11-08 | 2024-11-06 | 4.729 | 666,043 | +9,515 | 0.01% | 3,149,998 |
| 2024-10-22 | 2024-10-18 | 4.961 | 656,528 | +9,514 | 0.00% | 3,256,798 |
| 2024-10-07 | 2024-10-03 | 4.845 | 647,014 | -9,514 | 0.00% | 3,134,802 |
| 2024-10-03 | 2024-09-30 | 4.687 | 656,528 | -9,515 | 0.00% | 3,077,398 |
| 2024-09-30 | 2024-09-26 | 4.530 | 666,043 | +19,029 | 0.01% | 3,016,999 |
| 2024-09-03 | 2024-08-30 | 5.191 | 647,014 | +24,831 | 0.00% | 3,358,906 |
| 2024-06-05 | 2024-06-03 | 5.007 | 622,183 | +13,723 | 0.00% | 3,115,107 |
| 2024-05-10 | 2024-05-08 | 4.839 | 608,460 | -28,633 | 0.00% | 2,944,400 |
| 2024-05-08 | 2024-05-06 | 4.750 | 637,093 | +28,633 | 0.01% | 3,025,998 |
| 2024-04-19 | 2024-04-17 | 5.051 | 608,460 | -17,896 | 0.00% | 3,073,600 |
| 2024-03-12 | 2024-03-08 | 4.537 | 626,356 | +8,948 | 0.01% | 2,842,001 |
| 2024-03-07 | 2024-03-05 | 4.549 | 617,408 | +8,948 | 0.00% | 2,808,300 |
| 2023-11-17 | 2023-11-15 | 3.923 | 608,460 | -17,896 | 0.00% | 2,386,800 |
| 2023-11-15 | 2023-11-13 | 3.856 | 626,356 | +17,896 | 0.01% | 2,415,000 |
| 2023-08-23 | 2023-08-21 | 4.436 | 608,460 | +24,420 | 0.00% | 2,699,128 |
| 2023-08-18 | 2023-08-16 | 4.576 | 584,040 | +17,178 | 0.00% | 2,672,401 |
| 2023-08-15 | 2023-08-11 | 4.634 | 566,862 | -17,178 | 0.00% | 2,626,799 |
| 2023-08-14 | 2023-08-10 | 4.529 | 584,040 | +17,178 | 0.00% | 2,645,201 |
| 2023-05-31 | 2023-05-29 | 4.710 | 566,862 | +11,965 | 0.00% | 2,669,956 |
| 2023-02-02 | 2023-01-31 | 4.591 | 554,897 | -8,407 | 0.00% | 2,547,600 |
| 2023-02-01 | 2023-01-30 | 4.579 | 563,304 | +8,407 | 0.00% | 2,579,498 |
| 2022-11-30 | 2022-11-28 | 3.651 | 554,897 | -16,815 | 0.00% | 2,026,200 |
| 2022-09-21 | 2022-09-19 | 3.342 | 571,712 | -16,815 | 0.00% | 1,910,800 |
| 2022-08-31 | 2022-08-29 | 3.566 | 588,527 | +29,118 | 0.01% | 2,098,843 |
| 2022-08-25 | 2022-08-23 | 3.579 | 559,409 | +15,983 | 0.01% | 2,002,000 |
| 2022-08-22 | 2022-08-18 | 3.629 | 543,426 | -31,966 | 0.00% | 1,972,001 |
| 2022-08-19 | 2022-08-17 | 3.616 | 575,392 | +47,949 | 0.01% | 2,080,800 |
| 2022-05-31 | 2022-05-27 | 4.030 | 527,443 | +34,443 | 0.00% | 2,125,393 |
| 2022-01-11 | 2022-01-07 | 3.708 | 493,000 | -4,482 | 0.00% | 1,828,201 |
| 2021-05-11 | 2021-05-07 | 4.008 | 497,482 | +22,289 | 0.00% | 1,994,103 |
| 2021-02-22 | 2021-02-18 | 3.294 | 475,193 | +470,912 | 0.00% | 1,565,100 |
| 2020-06-01 | 2020-05-28 | 3.801 | 4,281 | +208 | 0.00% | 16,271 |
| 2019-06-03 | 2019-05-30 | 5.934 | 4,073 | +129 | 0.00% | 24,168 |
| 2019-03-14 | 2019-03-12 | 6.436 | 3,944 | -6,572 | 0.00% | 25,383 |
| 2018-05-31 | 2018-05-29 | 5.858 | 10,516 | +328 | 0.00% | 61,598 |
| 2018-01-26 | 2018-01-24 | 6.093 | 10,188 | +6,367 | 0.00% | 62,077 |
| 2018-01-24 | 2018-01-22 | 5.983 | 3,821 | -2,547 | 0.00% | 22,862 |
| 2017-05-26 | 2017-05-24 | 6.229 | 6,368 | +172 | 0.00% | 39,669 |
| 2016-05-30 | 2016-05-26 | 6.110 | 6,196 | +157 | 0.00% | 37,860 |
| 2015-06-01 | 2015-05-28 | 8.836 | 6,039 | +109 | 0.00% | 53,362 |
| 2015-03-03 | 2015-02-27 | 8.465 | 5,930 | -5,930 | 0.00% | 50,199 |
| 2015-01-27 | 2015-01-23 | 8.077 | 11,860 | -5,930 | 0.00% | 95,798 |
| 2015-01-02 | 2014-12-29 | 7.791 | 17,790 | +5,930 | 0.00% | 138,598 |
| 2014-12-11 | 2014-12-09 | 7.723 | 11,860 | -5,930 | 0.00% | 91,598 |
| 2014-12-02 | 2014-11-28 | 7.926 | 17,790 | +5,930 | 0.00% | 140,997 |
| 2014-11-17 | 2014-11-13 | 8.499 | 11,860 | -5,930 | 0.00% | 100,798 |
| 2014-07-28 | 2014-07-24 | 7.167 | 17,790 | -3,558 | 0.00% | 127,498 |
| 2014-06-26 | 2014-06-24 | 6.475 | 21,348 | -5,930 | 0.00% | 138,238 |
| 2014-06-25 | 2014-06-23 | 6.324 | 27,278 | +5,930 | 0.00% | 172,497 |
| 2014-06-04 | 2014-05-30 | 6.741 | 21,348 | +520 | 0.00% | 143,903 |
| 2013-09-06 | 2013-09-04 | 7.086 | 20,828 | -3,472 | 0.00% | 147,597 |
| 2013-08-06 | 2013-08-02 | 6.845 | 24,300 | -5,785 | 0.00% | 166,322 |
| 2013-06-04 | 2013-05-31 | 6.578 | 30,085 | +680 | 0.00% | 197,911 |
| 2013-05-27 | 2013-05-23 | 6.861 | 29,405 | +3,393 | 0.00% | 201,758 |
| 2013-05-24 | 2013-05-22 | 7.144 | 26,012 | +5,654 | 0.00% | 185,837 |
| 2013-05-22 | 2013-05-20 | 7.392 | 20,358 | -5,654 | 0.00% | 150,484 |
| 2013-05-14 | 2013-05-10 | 7.286 | 26,012 | -3,393 | 0.00% | 189,517 |
| 2013-05-07 | 2013-05-03 | 6.914 | 29,405 | +3,393 | 0.00% | 203,318 |
| 2013-03-12 | 2013-03-08 | 7.303 | 26,012 | +5,654 | 0.00% | 189,977 |
| 2012-08-27 | 2012-08-23 | 7.869 | 20,358 | -3,392 | 0.00% | 160,204 |
| 2012-06-05 | 2012-06-01 | 6.368 | 23,750 | +599 | 0.00% | 151,232 |
| 2012-05-09 | 2012-05-07 | 7.275 | 23,151 | +3,307 | 0.00% | 168,417 |
| 2011-04-18 | 2011-04-14 | 8.976 | 19,844 | +351 | 0.00% | 178,114 |
| 2011-01-05 | 2011-01-03 | 7.609 | 19,493 | -3,248 | 0.00% | 148,323 |
| 2010-07-28 | 2010-07-26 | 7.073 | 22,741 | -1,083 | 0.00% | 160,857 |
| 2010-04-22 | 2010-04-20 | 7.380 | 23,824 | +511 | 0.00% | 175,811 |
| 2010-03-26 | 2010-03-24 | 7.115 | 23,313 | -5,298 | 0.00% | 165,880 |
| 2009-11-26 | 2009-11-24 | 6.549 | 28,611 | +5,298 | 0.00% | 187,378 |
| 2009-11-20 | 2009-11-18 | 6.776 | 23,313 | -10,597 | 0.00% | 157,960 |
| 2009-11-02 | 2009-10-29 | 6.511 | 33,910 | +5,299 | 0.00% | 220,802 |
| 2009-10-20 | 2009-10-16 | 7.172 | 28,611 | +5,298 | 0.00% | 205,198 |
| 2009-10-19 | 2009-10-15 | 7.266 | 23,313 | -5,298 | 0.00% | 169,400 |
| 2009-10-15 | 2009-10-13 | 7.134 | 28,611 | -5,299 | 0.00% | 204,118 |
| 2009-09-25 | 2009-09-23 | 7.153 | 33,910 | +5,299 | 0.00% | 242,562 |
| 2009-09-23 | 2009-09-21 | 7.210 | 28,611 | +3,179 | 0.00% | 206,278 |
| 2009-09-10 | 2009-09-08 | 7.814 | 25,432 | -52,984 | 0.00% | 198,718 |
| 2009-08-25 | 2009-08-21 | 7.247 | 78,416 | +52,984 | 0.00% | 568,318 |
| 2009-06-16 | 2009-06-12 | 7.153 | 25,432 | -5,299 | 0.00% | 181,918 |
| 2009-05-21 | 2009-05-19 | 6.889 | 30,731 | -2,119 | 0.00% | 211,702 |
| 2009-04-23 | 2009-04-21 | 6.694 | 32,850 | +802 | 0.00% | 219,891 |
| 2009-03-31 | 2009-03-27 | 6.268 | 32,048 | -5,169 | 0.00% | 200,882 |
| 2009-01-05 | 2008-12-31 | 5.591 | 37,217 | +5,169 | 0.00% | 208,082 |
| 2008-12-22 | 2008-12-18 | 6.055 | 32,048 | -5,169 | 0.00% | 194,062 |
| 2008-12-10 | 2008-12-08 | 5.862 | 37,217 | +5,169 | 0.00% | 218,162 |
| 2008-12-05 | 2008-12-03 | 5.726 | 32,048 | -5,169 | 0.00% | 183,522 |
| 2008-12-04 | 2008-12-02 | 5.340 | 37,217 | +5,169 | 0.00% | 198,722 |
| 2008-11-28 | 2008-11-26 | 5.649 | 32,048 | -10,338 | 0.00% | 181,042 |
| 2008-11-25 | 2008-11-21 | 5.030 | 42,386 | +5,169 | 0.00% | 213,202 |
| 2008-09-26 | 2008-09-24 | 6.481 | 37,217 | +5,169 | 0.00% | 241,202 |
| 2008-09-01 | 2008-08-28 | 7.564 | 32,048 | -3,101 | 0.00% | 242,422 |
| 2008-08-28 | 2008-08-26 | 7.642 | 35,149 | +3,101 | 0.00% | 268,599 |
| 2008-07-11 | 2008-07-09 | 8.087 | 32,048 | -5,169 | 0.00% | 259,163 |
| 2008-07-08 | 2008-07-04 | 7.584 | 37,217 | +37,217 | 0.00% | 282,243 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -32,048 | ||
| 2008-06-30 | 2008-06-26 | 8.435 | 32,048 | -5,169 | 0.00% | 270,323 |
| 2008-06-25 | 2008-06-23 | 8.512 | 37,217 | +3,102 | 0.00% | 316,803 |
| 2008-06-16 | 2008-06-12 | 8.957 | 34,115 | +1,034 | 0.00% | 305,578 |
| 2008-06-10 | 2008-06-05 | 9.557 | 33,081 | -20,676 | 0.00% | 316,155 |
| 2008-05-14 | 2008-05-09 | 10.853 | 53,757 | +5,169 | 0.00% | 583,436 |
| 2008-04-28 | 2008-04-24 | 10.481 | 48,588 | +2,820 | 0.00% | 509,261 |
| 2008-04-24 | 2008-04-22 | 10.324 | 45,768 | -13,221 | 0.00% | 472,504 |
| 2008-04-14 | 2008-04-10 | 10.088 | 58,989 | +3,051 | 0.00% | 595,076 |
| 2008-04-10 | 2008-04-08 | 10.285 | 55,938 | -3,051 | 0.00% | 575,298 |
| 2008-04-08 | 2008-04-03 | 9.970 | 58,989 | +13,221 | 0.00% | 588,116 |
| 2008-03-25 | 2008-03-19 | 9.518 | 45,768 | -1,017 | 0.00% | 435,603 |
| 2008-03-20 | 2008-03-18 | 9.282 | 46,785 | +15,256 | 0.00% | 434,243 |
| 2008-03-19 | 2008-03-17 | 9.301 | 31,529 | +3,051 | 0.00% | 293,262 |
| 2008-03-13 | 2008-03-11 | 11.228 | 28,478 | -3,051 | 0.00% | 319,764 |
| 2008-03-12 | 2008-03-10 | 11.051 | 31,529 | +3,051 | 0.00% | 348,442 |
| 2008-03-07 | 2008-03-05 | 11.209 | 28,478 | +1,017 | 0.00% | 319,204 |
| 2008-03-06 | 2008-03-04 | 10.933 | 27,461 | +5,086 | 0.00% | 300,245 |
| 2008-02-29 | 2008-02-27 | 12.074 | 22,375 | -5,086 | 0.00% | 270,157 |
| 2008-02-25 | 2008-02-21 | 11.740 | 27,461 | +3,052 | 0.00% | 322,385 |
| 2008-02-21 | 2008-02-19 | 12.428 | 24,409 | -6,103 | 0.00% | 303,355 |
| 2008-02-15 | 2008-02-13 | 11.287 | 30,512 | -10,170 | 0.00% | 344,403 |
| 2008-02-13 | 2008-02-11 | 10.737 | 40,682 | +10,170 | 0.00% | 436,796 |
| 2008-02-05 | 2008-02-01 | 11.445 | 30,512 | -5,085 | 0.00% | 349,203 |
| 2008-01-30 | 2008-01-28 | 11.051 | 35,597 | +5,085 | 0.00% | 393,399 |
| 2008-01-23 | 2008-01-21 | 11.877 | 30,512 | +7,120 | 0.00% | 362,403 |
| 2008-01-22 | 2008-01-18 | 12.880 | 23,392 | -2,034 | 0.00% | 301,296 |
| 2008-01-17 | 2008-01-15 | 12.133 | 25,426 | +10,170 | 0.00% | 308,494 |
| 2008-01-16 | 2008-01-14 | 13.234 | 15,256 | -7,119 | 0.00% | 201,902 |
| 2008-01-15 | 2008-01-11 | 13.057 | 22,375 | -3,051 | 0.00% | 292,156 |
| 2008-01-11 | 2008-01-09 | 12.979 | 25,426 | -10,171 | 0.00% | 329,994 |
| 2008-01-10 | 2008-01-08 | 12.231 | 35,597 | -5,085 | 0.00% | 435,399 |
| 2008-01-09 | 2008-01-07 | 11.995 | 40,682 | +5,085 | 0.00% | 487,996 |
| 2008-01-03 | 2007-12-31 | 12.192 | 35,597 | -5,085 | 0.00% | 433,999 |
| 2008-01-02 | 2007-12-27 | 12.349 | 40,682 | +10,170 | 0.00% | 502,396 |
| 2007-12-17 | 2007-12-13 | 11.445 | 30,512 | +5,086 | 0.00% | 349,203 |
| 2007-11-23 | 2007-11-21 | 10.619 | 25,426 | -20,342 | 0.00% | 269,995 |
| 2007-11-22 | 2007-11-20 | 11.582 | 45,768 | -5,085 | 0.00% | 530,104 |
| 2007-11-21 | 2007-11-19 | 10.717 | 50,853 | +20,341 | 0.00% | 545,001 |
| 2007-11-20 | 2007-11-16 | 10.245 | 30,512 | +5,086 | 0.00% | 312,602 |
| 2007-11-16 | 2007-11-14 | 11.307 | 25,426 | +2,034 | 0.00% | 287,495 |
| 2007-11-15 | 2007-11-13 | 10.462 | 23,392 | +3,051 | 0.00% | 244,716 |
| 2007-11-09 | 2007-11-07 | 11.110 | 20,341 | -6,103 | 0.00% | 225,998 |
| 2007-11-08 | 2007-11-06 | 11.425 | 26,444 | +7,120 | 0.00% | 302,125 |
| 2007-11-07 | 2007-11-05 | 11.366 | 19,324 | +1,017 | 0.00% | 219,639 |
| 2007-10-23 | 2007-10-18 | 13.372 | 18,307 | +10,171 | 0.00% | 244,799 |
| 2007-10-16 | 2007-10-12 | 13.392 | 8,136 | +3,051 | 0.00% | 108,954 |
| 2007-10-15 | 2007-10-11 | 12.998 | 5,085 | -8,137 | 0.00% | 66,096 |
| 2007-10-12 | 2007-10-10 | 11.838 | 13,222 | +5,086 | 0.00% | 156,523 |
| 2007-10-09 | 2007-10-05 | 12.251 | 8,136 | +3,051 | 0.00% | 99,674 |
| 2007-10-05 | 2007-10-03 | 12.526 | 5,085 | -5,086 | 0.00% | 63,696 |
| 2007-10-03 | 2007-09-28 | 11.523 | 10,171 | -5,085 | 0.00% | 117,205 |
| 2007-10-02 | 2007-09-27 | 11.445 | 15,256 | -5,085 | 0.00% | 174,601 |
| 2007-09-28 | 2007-09-25 | 10.108 | 20,341 | -13,222 | 0.00% | 205,598 |
| 2007-08-24 | 2007-08-22 | 8.239 | 33,563 | -5,085 | 0.00% | 276,541 |
| 2007-08-22 | 2007-08-20 | 8.043 | 38,648 | -5,086 | 0.00% | 310,838 |
| 2007-08-17 | 2007-08-15 | 7.885 | 43,734 | +5,086 | 0.00% | 344,864 |
| 2007-08-07 | 2007-08-03 | 8.534 | 38,648 | +5,085 | 0.00% | 329,838 |
| 2007-08-01 | 2007-07-30 | 8.928 | 33,563 | -5,085 | 0.00% | 299,641 |
| 2007-07-19 | 2007-07-17 | 9.105 | 38,648 | +5,085 | 0.00% | 351,878 |
| 2007-07-17 | 2007-07-13 | 9.419 | 33,563 | +1,017 | 0.00% | 316,141 |
| 2007-07-16 | 2007-07-12 | 9.439 | 32,546 | +25,427 | 0.00% | 307,201 |
| 2007-06-27 | 2007-06-25 | 9.557 | 7,119 | -10,171 | 0.00% | 68,036 |
| 2007-06-26 | 2007-06-22 | 9.518 | 17,290 | 0.00% | 164,560 |
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