History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 18.360 0 +0
2025-10-13 2025-10-09 18.390 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.820 0 +0
2025-10-08 2025-10-03 17.770 0 +0
2025-10-06 2025-10-02 17.880 0 +0
2025-10-03 2025-09-30 17.560 0 +0
2025-10-02 2025-09-29 17.680 0 +0
2025-09-30 2025-09-26 17.450 0 +0
2025-09-29 2025-09-25 17.230 0 +0
2025-09-26 2025-09-24 17.340 0 +0
2025-09-25 2025-09-23 17.300 0 +0
2025-09-24 2025-09-22 17.370 0 +0
2025-09-23 2025-09-19 17.840 0 +0
2025-09-22 2025-09-18 17.370 0 +0
2025-09-19 2025-09-17 18.040 0 +0
2025-09-18 2025-09-16 18.050 0 +0
2025-09-17 2025-09-15 18.500 0 +0
2025-09-16 2025-09-12 18.750 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.940 0 +0
2025-09-11 2025-09-09 18.330 0 +0
2025-09-10 2025-09-08 18.170 0 +0
2025-09-09 2025-09-05 18.120 0 +0
2025-09-08 2025-09-04 18.170 0 +0
2025-09-05 2025-09-03 18.420 0 +0
2025-09-04 2025-09-02 18.540 0 +0
2025-09-03 2025-09-01 18.330 0 +0
2025-09-02 2025-08-29 18.760 0 +0
2025-09-01 2025-08-28 18.790 0 +0
2025-08-29 2025-08-27 18.220 0 +0
2025-08-28 2025-08-26 18.320 0 +0
2025-08-27 2025-08-25 18.110 0 +0
2025-08-26 2025-08-22 18.460 0 +0
2025-08-25 2025-08-21 18.230 0 +0
2025-08-22 2025-08-20 18.390 0 +0
2025-08-21 2025-08-19 18.590 0 +0
2025-08-20 2025-08-18 18.710 0 +0
2025-08-19 2025-08-15 18.330 0 +0
2025-08-18 2025-08-14 18.380 0 +0
2025-08-15 2025-08-13 17.430 0 +0
2025-08-14 2025-08-12 17.070 0 +0
2025-08-13 2025-08-11 16.460 0 +0
2025-08-12 2025-08-08 16.700 0 +0
2025-08-11 2025-08-07 16.710 0 +0
2025-08-08 2025-08-06 16.370 0 +0
2025-08-07 2025-08-05 16.530 0 +0
2025-08-06 2025-08-04 16.360 0 +0
2025-08-05 2025-08-01 16.220 0 +0
2025-08-04 2025-07-31 16.320 0 +0
2025-08-01 2025-07-30 16.480 0 +0
2025-07-31 2025-07-29 16.380 0 +0
2025-07-30 2025-07-28 16.500 0 +0
2025-07-29 2025-07-25 16.280 0 +0
2025-07-28 2025-07-24 16.300 0 +0
2025-07-25 2025-07-23 15.820 0 +0
2025-07-24 2025-07-22 15.580 0 +0
2025-07-23 2025-07-21 15.380 0 +0
2025-07-22 2025-07-18 15.460 0 +0
2025-07-21 2025-07-17 15.300 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.540 0 +0
2025-07-15 2025-07-11 15.540 0 +0
2025-07-14 2025-07-10 15.120 0 +0
2025-07-11 2025-07-09 14.780 0 +0
2025-07-10 2025-07-08 15.180 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.120 0 +0
2025-07-07 2025-07-03 15.792 0 +0
2025-07-04 2025-07-02 15.792 0 +0
2025-07-03 2025-06-30 15.567 0 +0
2025-07-02 2025-06-27 15.854 0 +0
2025-06-30 2025-06-26 16.243 0 +0
2025-06-27 2025-06-25 16.468 0 +0
2025-06-26 2025-06-24 16.325 0 +0
2025-06-25 2025-06-23 15.649 0 +0
2025-06-24 2025-06-20 15.301 0 +0
2025-06-23 2025-06-19 15.035 0 +0
2025-06-20 2025-06-18 14.994 0 +0
2025-06-19 2025-06-17 15.239 0 +0
2025-06-18 2025-06-16 15.342 0 +0
2025-06-17 2025-06-13 15.465 0 +0
2025-06-16 2025-06-12 15.383 0 +0
2025-06-13 2025-06-11 15.670 0 +0
2025-06-12 2025-06-10 15.649 0 +0
2025-06-11 2025-06-09 15.383 0 +0
2025-06-10 2025-06-06 15.465 0 +0
2025-06-09 2025-06-05 15.751 0 +0
2025-06-06 2025-06-04 15.219 0 +0
2025-06-05 2025-06-03 15.936 0 +0
2025-06-04 2025-06-02 15.342 0 +0
2025-06-03 2025-05-30 15.301 0 +0
2025-06-02 2025-05-29 15.383 0 +0
2025-05-30 2025-05-28 15.629 0 +0
2025-05-29 2025-05-27 15.444 0 +0
2025-05-28 2025-05-26 15.506 0 +0
2025-05-27 2025-05-23 15.342 0 +0
2025-05-26 2025-05-22 15.526 0 +0
2025-05-23 2025-05-21 15.567 0 +0
2025-05-22 2025-05-20 15.465 0 +0
2025-05-21 2025-05-19 15.362 0 +0
2025-05-20 2025-05-16 15.383 0 +0
2025-05-19 2025-05-15 15.588 0 +0
2025-05-16 2025-05-14 15.670 0 +0
2025-05-15 2025-05-13 15.137 0 +0
2025-05-14 2025-05-12 15.239 0 +0
2025-05-13 2025-05-09 15.075 0 +0
2025-05-12 2025-05-08 14.973 0 +0
2025-05-09 2025-05-07 14.727 0 +0
2025-05-08 2025-05-06 15.137 0 +0
2025-05-07 2025-05-02 15.260 0 +0
2025-05-06 2025-04-30 14.645 0 +0
2025-05-02 2025-04-29 14.215 0 +0
2025-04-30 2025-04-28 14.318 0 +0
2025-04-29 2025-04-25 14.359 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.522 0 +0
2025-04-24 2025-04-22 14.400 0 +0
2025-04-23 2025-04-17 14.051 0 +0
2025-04-22 2025-04-16 14.133 0 +0
2025-04-17 2025-04-15 14.400 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 13.887 0 +0
2025-04-14 2025-04-10 13.785 0 +0
2025-04-11 2025-04-09 13.826 0 +0
2025-04-10 2025-04-08 13.703 0 +0
2025-04-09 2025-04-07 13.416 0 +0
2025-04-08 2025-04-03 15.465 0 +0
2025-04-07 2025-04-02 15.321 0 +0
2025-04-03 2025-04-01 15.014 0 +0
2025-04-02 2025-03-31 14.727 0 +0
2025-04-01 2025-03-28 14.748 0 +0
2025-03-31 2025-03-27 14.891 0 +0
2025-03-28 2025-03-26 14.871 0 +0
2025-03-27 2025-03-25 15.075 0 +0
2025-03-26 2025-03-24 15.157 0 -6,444
2024-10-31 2024-10-29 12.734 6,444 +121 0.00% 82,057
2024-10-23 2024-10-21 12.734 6,323 -5,749 0.00% 80,516
2024-10-15 2024-10-10 12.525 12,072 +5,749 0.00% 151,203
2024-10-08 2024-10-04 14.028 6,323 -6,893 0.00% 88,700
2024-07-05 2024-07-03 10.808 13,216 +721 0.00% 142,834
2023-06-26 2023-06-21 11.138 12,495 +705 0.00% 139,169
2023-03-30 2023-03-28 9.547 11,790 -5,129 0.00% 112,557
2023-01-31 2023-01-27 9.079 16,919 +5,129 0.00% 153,605
2022-09-05 2022-09-01 10.132 11,790 -8,548 0.00% 119,454
2022-06-23 2022-06-21 10.305 20,338 +1,173 0.00% 209,580
2022-06-06 2022-06-01 9.299 19,165 -9,658 0.00% 178,219
2021-06-23 2021-06-21 9.651 28,823 +1,791 0.00% 278,159
2021-02-04 2021-02-02 7.678 27,032 +6,043 0.00% 207,555
2021-01-08 2021-01-06 7.943 20,989 -7,554 0.00% 166,713
2020-08-13 2020-08-11 8.234 28,543 +7,554 0.00% 235,026
2020-06-29 2020-06-24 10.561 20,989 +1,442 0.00% 221,674
2020-02-03 2020-01-30 11.983 19,547 +7,035 0.00% 234,229
2019-07-25 2019-07-23 13.504 12,512 -2,814 0.00% 168,960
2019-06-26 2019-06-24 12.615 15,326 +561 0.00% 193,335
2019-03-29 2019-03-27 12.807 14,765 +1,355 0.00% 189,090
2019-03-19 2019-03-15 13.249 13,410 +1,356 0.00% 177,673
2019-02-27 2019-02-25 14.592 12,054 -2,711 0.00% 175,891
2018-09-10 2018-09-06 12.689 14,765 +2,711 0.00% 187,348
2018-08-10 2018-08-08 14.680 12,054 -2,711 0.00% 176,958
2018-07-31 2018-07-27 12.703 14,765 +2,711 0.00% 187,566
2018-07-20 2018-07-18 12.821 12,054 +4,018 0.00% 154,549
2018-06-27 2018-06-25 30.338 8,036 +2,846 0.00% 243,793
2017-06-28 2017-06-26 31.346 5,190 +136 0.00% 162,686
2016-06-29 2016-06-27 31.385 5,054 +294 0.00% 158,618
2015-07-02 2015-06-29 43.741 4,760 +92 0.00% 208,205
2015-05-21 2015-05-19 46.839 4,668 -864 0.00% 218,647
2015-04-14 2015-04-10 44.655 5,532 -5,665 0.00% 247,031
2015-01-30 2015-01-28 38.356 11,197 -4,720 0.00% 429,467
2014-12-09 2014-12-05 39.676 15,917 +1,177 0.00% 631,529
2014-11-10 2014-11-06 35.958 14,740 +558 0.00% 530,019
2014-08-28 2014-08-26 34.479 14,182 -2,273 0.00% 488,987
2014-07-02 2014-06-27 31.477 16,455 +390 0.00% 517,950
2013-12-10 2013-12-06 34.776 16,065 +2,219 0.00% 558,675
2013-09-09 2013-09-05 31.399 13,846 +371 0.00% 434,745
2013-07-02 2013-06-27 23.813 13,475 +87 0.00% 320,879
2013-05-28 2013-05-24 27.970 13,388 +593 0.00% 374,458
2013-01-17 2013-01-15 35.180 12,795 -1,375 0.00% 450,130
2013-01-08 2013-01-04 33.668 14,170 +1,375 0.00% 477,080
2012-09-03 2012-08-30 27.625 12,795 +352 0.00% 353,460
2012-01-31 2012-01-27 30.854 12,443 -68 0.00% 383,912
2012-01-20 2012-01-18 30.017 12,511 -67 0.00% 375,537
2012-01-04 2011-12-30 31.392 12,578 +1,206 0.00% 394,846
2011-12-19 2011-12-15 30.854 11,372 -3,345 0.00% 350,868
2011-12-13 2011-12-09 32.229 14,717 +3,345 0.00% 474,313
2011-12-12 2011-12-08 33.006 11,372 -669 0.00% 375,347
2011-12-05 2011-12-01 34.117 12,041 +561 0.00% 410,805
2011-08-31 2011-08-29 40.091 11,480 +238 0.00% 460,250
2011-07-21 2011-07-19 45.535 11,242 -625 0.00% 511,906
2011-06-16 2011-06-14 37.594 11,867 -1,249 0.00% 446,125
2011-05-30 2011-05-26 35.672 13,116 -625 0.00% 467,879
2011-04-12 2011-04-08 31.381 13,741 -624 0.00% 431,213
2011-01-13 2011-01-11 34.135 14,365 +624 0.00% 490,354
2010-11-18 2010-11-16 36.505 13,741 +625 0.00% 501,615
2010-11-17 2010-11-15 37.594 13,116 +1,249 0.00% 493,079
2010-11-16 2010-11-12 38.234 11,867 -1,874 0.00% 453,725
2010-11-08 2010-11-04 37.466 13,741 +1,874 0.00% 514,815
2010-09-16 2010-09-14 32.342 11,867 -1,249 0.00% 383,804
2010-08-31 2010-08-27 27.667 13,116 -1,249 0.00% 362,880
2010-08-27 2010-08-25 27.699 14,365 +1,249 0.00% 397,896
2010-07-14 2010-07-12 24.977 13,116 -3,123 0.00% 327,600
2010-07-13 2010-07-09 25.329 16,239 +3,123 0.00% 411,323
2010-06-24 2010-06-22 25.682 13,116 -625 0.00% 336,840
2010-05-03 2010-04-29 23.376 13,741 +625 0.00% 321,210
2010-03-08 2010-03-04 22.928 13,116 -1,249 0.00% 300,720
2010-01-26 2010-01-22 24.305 14,365 +1,249 0.00% 349,136
2009-12-14 2009-12-10 22.095 13,116 +1,249 0.00% 289,800
2009-12-07 2009-12-03 21.743 11,867 -2,498 0.00% 258,023
2009-11-24 2009-11-20 18.605 14,365 -3,123 0.00% 267,257
2009-11-19 2009-11-17 19.501 17,488 +3,123 0.00% 341,040
2009-06-25 2009-06-23 16.940 14,365 -3,123 0.00% 243,337
2009-06-24 2009-06-22 17.740 17,488 +3,123 0.00% 310,240
2009-05-19 2009-05-15 15.018 14,365 -3,123 0.00% 215,738
2009-04-09 2009-04-07 16.331 17,488 +3,123 0.00% 285,600
2008-12-10 2008-12-08 12.809 14,365 +1,249 0.00% 183,998
2008-09-23 2008-09-19 12.360 13,116 -4,372 0.00% 162,120
2008-09-02 2008-08-29 14.314 17,488 -625 0.00% 250,320
2008-08-01 2008-07-30 15.819 18,113 -3,122 0.00% 286,526
2008-05-14 2008-05-09 23.152 21,235 -3,123 0.00% 491,629
2008-05-06 2008-05-02 24.977 24,358 +3,123 0.00% 608,392
2008-04-28 2008-04-24 25.970 21,235 -1,250 0.00% 551,468
2008-04-22 2008-04-18 21.070 22,485 +625 0.00% 473,768
2008-04-18 2008-04-16 21.679 21,860 -625 0.00% 473,899
2008-04-15 2008-04-11 25.842 22,485 +625 0.00% 581,050
2008-04-09 2008-04-07 26.738 21,860 -3,747 0.00% 584,499
2008-04-08 2008-04-03 25.073 25,607 +3,122 0.00% 642,048
2008-04-03 2008-04-01 22.415 22,485 -3,122 0.00% 504,009
2008-03-19 2008-03-17 20.750 25,607 +3,122 0.00% 531,350
2008-03-03 2008-02-28 27.251 22,485 -624 0.00% 612,731
2008-02-13 2008-02-11 23.920 23,109 +624 0.00% 552,776
2008-02-12 2008-02-06 25.553 22,485 +3,123 0.00% 574,570
2008-02-01 2008-01-30 24.529 19,362 +625 0.00% 474,926
2008-01-25 2008-01-23 27.507 18,737 -625 0.00% 515,395
2008-01-15 2008-01-11 35.801 19,362 -1,249 0.00% 693,169
2008-01-08 2008-01-04 34.968 20,611 +1,249 0.00% 720,724
2008-01-04 2008-01-02 35.352 19,362 -1,873 0.00% 684,489
2007-12-17 2007-12-13 37.209 21,235 +1,249 0.00% 790,143
2007-12-10 2007-12-06 41.757 19,986 +624 0.00% 834,547
2007-12-05 2007-12-03 40.348 19,362 -3,123 0.00% 781,211
2007-12-03 2007-11-29 39.259 22,485 +3,123 0.00% 882,736
2007-11-26 2007-11-22 37.466 19,362 +1,249 0.00% 725,410
2007-11-22 2007-11-20 42.461 18,113 -624 0.00% 769,097
2007-11-14 2007-11-12 39.579 18,737 +1,249 0.00% 741,593
2007-11-13 2007-11-09 42.589 17,488 +1,874 0.00% 744,799
2007-11-05 2007-11-01 52.068 15,614 -3,123 0.00% 812,984
2007-11-01 2007-10-30 52.644 18,737 -1,249 0.00% 986,391
2007-10-29 2007-10-25 52.516 19,986 +624 0.00% 1,049,584
2007-10-24 2007-10-22 52.004 19,362 +625 0.00% 1,006,894
2007-10-23 2007-10-18 54.693 18,737 -1,874 0.00% 1,024,791
2007-10-18 2007-10-16 51.619 20,611 -2,498 0.00% 1,063,926
2007-10-17 2007-10-15 51.171 23,109 +624 0.00% 1,182,511
2007-10-15 2007-10-11 52.452 22,485 -4,372 0.00% 1,179,381
2007-10-10 2007-10-08 51.811 26,857 +625 0.00% 1,391,500
2007-10-09 2007-10-05 51.555 26,232 +5,621 0.00% 1,352,398
2007-10-05 2007-10-03 51.940 20,611 -4,372 0.00% 1,070,526
2007-10-04 2007-10-02 52.132 24,983 -2,498 0.00% 1,302,406
2007-10-03 2007-09-28 48.417 27,481 +4,372 0.00% 1,330,551
2007-09-28 2007-09-25 46.112 23,109 -3,748 0.00% 1,065,592
2007-09-27 2007-09-24 46.368 26,857 +3,123 0.00% 1,245,298
2007-09-24 2007-09-20 43.422 23,734 -1,249 0.00% 1,030,571
2007-09-07 2007-09-05 30.773 24,983 -3,123 0.00% 768,803
2007-09-04 2007-08-31 31.816 28,106 +271 0.00% 894,208
2007-08-31 2007-08-29 30.846 27,835 +3,092 0.00% 858,587
2007-08-28 2007-08-24 30.361 24,743 +619 0.00% 751,212
2007-08-27 2007-08-23 29.261 24,124 -15,464 0.00% 705,899
2007-08-22 2007-08-20 29.035 39,588 +3,093 0.00% 1,149,435
2007-08-16 2007-08-14 29.811 36,495 -3,093 0.00% 1,087,950
2007-08-13 2007-08-09 31.072 39,588 +3,093 0.00% 1,230,075
2007-08-10 2007-08-08 31.234 36,495 +618 0.00% 1,139,869
2007-08-09 2007-08-07 30.231 35,877 +1,856 0.00% 1,084,607
2007-08-08 2007-08-06 29.455 34,021 +3,093 0.00% 1,002,098
2007-08-06 2007-08-02 31.654 30,928 +3,093 0.00% 978,992
2007-08-03 2007-08-01 34.726 27,835 +3,092 0.00% 966,585
2007-07-31 2007-07-27 27.871 24,743 +3,712 0.00% 689,611
2007-07-25 2007-07-23 25.963 21,031 -1,237 0.00% 546,035
2007-07-16 2007-07-12 21.922 22,268 -1,856 0.00% 488,153
2007-07-11 2007-07-09 21.372 24,124 +1,237 0.00% 515,579
2007-07-03 2007-06-28 20.855 22,887 -1,856 0.00% 477,302
2007-06-27 2007-06-25 21.922 24,743 -3,092 0.00% 542,409
2007-06-26 2007-06-22 21.081 27,835 0.00% 586,791

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