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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | -2,500 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 2,500 | +94 | 0.00% | 33,977 |
| 2024-05-28 | 2024-05-24 | 14.666 | 2,406 | +57 | 0.00% | 35,287 |
| 2023-06-29 | 2023-06-27 | 9.750 | 2,349 | +87 | 0.00% | 22,903 |
| 2022-12-16 | 2022-12-14 | 11.342 | 2,262 | -9,046 | 0.00% | 25,656 |
| 2022-11-24 | 2022-11-22 | 10.966 | 11,308 | +9,046 | 0.00% | 124,005 |
| 2022-11-23 | 2022-11-21 | 11.099 | 2,262 | -9,046 | 0.00% | 25,105 |
| 2022-11-02 | 2022-10-31 | 9.474 | 11,308 | +9,046 | 0.00% | 107,129 |
| 2022-05-10 | 2022-05-05 | 11.576 | 2,262 | +20 | 0.00% | 26,185 |
| 2022-02-07 | 2022-01-31 | 23.196 | 2,242 | +897 | 0.00% | 52,006 |
| 2022-01-26 | 2022-01-24 | 25.984 | 1,345 | +1,345 | 0.00% | 34,949 |
| 2022-01-14 | 2022-01-12 | 28.661 | 0 | -897 | ||
| 2022-01-07 | 2022-01-05 | 26.654 | 897 | +897 | 0.00% | 23,908 |
| 2021-01-15 | 2021-01-13 | 32.798 | 0 | -872 | ||
| 2021-01-14 | 2021-01-12 | 34.804 | 872 | +872 | 0.00% | 30,349 |
| 2021-01-07 | 2021-01-05 | 28.841 | 0 | -872 | ||
| 2021-01-06 | 2021-01-04 | 30.848 | 872 | +872 | 0.00% | 26,900 |
| 2020-12-07 | 2020-12-03 | 16.445 | 0 | -13,080 | ||
| 2020-11-25 | 2020-11-23 | 18.555 | 13,080 | -4,360 | 0.00% | 242,696 |
| 2020-11-24 | 2020-11-20 | 17.431 | 17,440 | +17,440 | 0.00% | 303,995 |
| 2019-11-06 | 2019-11-04 | 7.735 | 0 | -8,274 | ||
| 2019-10-31 | 2019-10-29 | 7.796 | 8,274 | +8,274 | 0.00% | 64,502 |
| 2018-03-01 | 2018-02-27 | 12.347 | 0 | -2,277 | ||
| 2018-02-23 | 2018-02-21 | 11.583 | 2,277 | -1,517 | 0.00% | 26,374 |
| 2018-02-02 | 2018-01-31 | 12.584 | 3,794 | +3,794 | 0.00% | 47,744 |
| 2017-04-11 | 2017-04-07 | 12.500 | 0 | -3,612 | ||
| 2017-04-07 | 2017-04-05 | 12.916 | 3,612 | +3,612 | 0.00% | 46,651 |
| 2017-01-23 | 2017-01-19 | 11.254 | 0 | -3,612 | ||
| 2017-01-20 | 2017-01-18 | 11.268 | 3,612 | +3,612 | 0.00% | 40,701 |
| 2016-11-10 | 2016-11-08 | 10.299 | 0 | -3,612 | ||
| 2016-11-09 | 2016-11-07 | 10.327 | 3,612 | +3,612 | 0.00% | 37,301 |
| 2016-10-28 | 2016-10-26 | 11.227 | 0 | -7,224 | ||
| 2016-09-30 | 2016-09-28 | 10.521 | 7,224 | +7,224 | 0.00% | 76,002 |
| 2016-08-22 | 2016-08-18 | 10.825 | 0 | -3,251 | ||
| 2016-08-19 | 2016-08-17 | 11.171 | 3,251 | +3,251 | 0.00% | 36,318 |
| 2016-08-03 | 2016-07-29 | 11.144 | 0 | -3,251 | ||
| 2016-07-29 | 2016-07-27 | 10.715 | 3,251 | +3,251 | 0.00% | 34,833 |
| 2014-10-31 | 2014-10-29 | 148.332 | 0 | -2,235 | ||
| 2014-10-28 | 2014-10-24 | 138.041 | 2,235 | -1,117 | 0.00% | 308,521 |
| 2014-09-24 | 2014-09-22 | 143.186 | 3,352 | +223 | 0.00% | 479,960 |
| 2014-09-17 | 2014-09-15 | 141.173 | 3,129 | +224 | 0.00% | 441,729 |
| 2014-09-16 | 2014-09-12 | 142.963 | 2,905 | +223 | 0.00% | 415,306 |
| 2014-09-15 | 2014-09-11 | 144.305 | 2,682 | +447 | 0.00% | 387,026 |
| 2014-09-12 | 2014-09-10 | 147.213 | 2,235 | -223 | 0.00% | 329,022 |
| 2014-08-27 | 2014-08-25 | 143.186 | 2,458 | -671 | 0.00% | 351,952 |
| 2014-08-25 | 2014-08-21 | 136.251 | 3,129 | +447 | 0.00% | 426,328 |
| 2014-08-22 | 2014-08-20 | 139.159 | 2,682 | +894 | 0.00% | 373,225 |
| 2014-08-14 | 2014-08-12 | 144.305 | 1,788 | -447 | 0.00% | 258,017 |
| 2014-08-13 | 2014-08-11 | 142.739 | 2,235 | -447 | 0.00% | 319,021 |
| 2014-08-12 | 2014-08-08 | 139.607 | 2,682 | +1,118 | 0.00% | 374,425 |
| 2014-08-11 | 2014-08-07 | 142.739 | 1,564 | +223 | 0.00% | 223,244 |
| 2014-08-08 | 2014-08-06 | 145.200 | 1,341 | +1,118 | 0.00% | 194,713 |
| 2014-06-17 | 2014-06-13 | 137.369 | 223 | +223 | 0.00% | 30,633 |
| 2014-04-30 | 2014-04-28 | 161.866 | 0 | -215 | ||
| 2014-04-25 | 2014-04-23 | 171.156 | 215 | +215 | 0.00% | 36,798 |
| 2010-09-24 | 2010-09-21 | 225.946 | 0 | -81 | ||
| 2010-09-21 | 2010-09-17 | 218.300 | 81 | +81 | 0.00% | 17,682 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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