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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 +0
2025-09-18 2025-09-16 2.970 0 +0
2025-09-17 2025-09-15 2.890 0 +0
2025-09-16 2025-09-12 2.850 0 +0
2025-09-15 2025-09-11 2.930 0 +0
2025-09-12 2025-09-10 2.800 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.910 0 +0
2025-09-09 2025-09-05 2.670 0 +0
2025-09-08 2025-09-04 2.520 0 +0
2025-09-05 2025-09-03 2.576 0 +0
2025-09-04 2025-09-02 2.496 0 +0
2025-09-03 2025-09-01 2.546 0 +0
2025-09-02 2025-08-29 2.446 0 +0
2025-09-01 2025-08-28 2.546 0 +0
2025-08-29 2025-08-27 2.506 0 +0
2025-08-28 2025-08-26 2.496 0 +0
2025-08-27 2025-08-25 2.446 0 +0
2025-08-26 2025-08-22 2.225 0 +0
2025-08-25 2025-08-21 2.105 0 +0
2025-08-22 2025-08-20 2.035 0 +0
2025-08-21 2025-08-19 2.035 0 +0
2025-08-20 2025-08-18 1.995 0 +0
2025-08-19 2025-08-15 1.894 0 +0
2025-08-18 2025-08-14 1.914 0 +0
2025-08-15 2025-08-13 1.904 0 +0
2025-08-14 2025-08-12 1.864 0 +0
2025-08-13 2025-08-11 1.894 0 +0
2025-08-12 2025-08-08 1.834 0 +0
2025-08-11 2025-08-07 1.824 0 +0
2025-08-08 2025-08-06 1.754 0 +0
2025-08-07 2025-08-05 1.804 0 +0
2025-08-06 2025-08-04 1.774 0 +0
2025-08-05 2025-08-01 1.794 0 +0
2025-08-04 2025-07-31 1.854 0 +0
2025-08-01 2025-07-30 1.904 0 +0
2025-07-31 2025-07-29 1.894 0 +0
2025-07-30 2025-07-28 1.884 0 +0
2025-07-29 2025-07-25 1.804 0 +0
2025-07-28 2025-07-24 1.824 0 +0
2025-07-25 2025-07-23 1.864 0 +0
2025-07-24 2025-07-22 1.874 0 +0
2025-07-23 2025-07-21 1.914 0 +0
2025-07-22 2025-07-18 1.904 0 +0
2025-07-21 2025-07-17 1.884 0 +0
2025-07-18 2025-07-16 1.884 0 +0
2025-07-17 2025-07-15 1.894 0 +0
2025-07-16 2025-07-14 1.794 0 +0
2025-07-15 2025-07-11 1.804 0 +0
2025-07-14 2025-07-10 1.834 0 +0
2025-07-11 2025-07-09 1.784 0 +0
2025-07-10 2025-07-08 1.804 0 +0
2025-07-09 2025-07-07 1.784 0 +0
2025-07-08 2025-07-04 1.794 0 +0
2025-07-07 2025-07-03 1.774 0 +0
2025-07-04 2025-07-02 1.774 0 +0
2025-07-03 2025-06-30 1.764 0 +0
2025-07-02 2025-06-27 1.764 0 +0
2025-06-30 2025-06-26 1.764 0 +0
2025-06-27 2025-06-25 1.774 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.724 0 +0
2025-06-24 2025-06-20 1.734 0 +0
2025-06-23 2025-06-19 1.664 0 +0
2025-06-20 2025-06-18 1.774 0 +0
2025-06-19 2025-06-17 1.694 0 +0
2025-06-18 2025-06-16 1.674 0 +0
2025-06-17 2025-06-13 1.674 0 +0
2025-06-16 2025-06-12 1.664 0 +0
2025-06-13 2025-06-11 1.684 0 +0
2025-06-12 2025-06-10 1.684 0 +0
2025-06-11 2025-06-09 1.704 0 +0
2025-06-10 2025-06-06 1.674 0 +0
2025-06-09 2025-06-05 1.694 0 +0
2025-06-06 2025-06-04 1.674 0 +0
2025-06-05 2025-06-03 1.604 0 +0
2025-06-04 2025-06-02 1.564 0 +0
2025-06-03 2025-05-30 1.544 0 +0
2025-06-02 2025-05-29 1.594 0 +0
2025-05-30 2025-05-28 1.514 0 +0
2025-05-29 2025-05-27 1.514 0 +0
2025-05-28 2025-05-26 1.493 0 +0
2025-05-27 2025-05-23 1.534 0 +0
2025-05-26 2025-05-22 1.544 0 +0
2025-05-23 2025-05-21 1.574 0 +0
2025-05-22 2025-05-20 1.483 0 +0
2025-05-21 2025-05-19 1.493 0 +0
2025-05-20 2025-05-16 1.463 0 +0
2025-05-19 2025-05-15 1.493 0 +0
2025-05-16 2025-05-14 1.493 0 +0
2025-05-15 2025-05-13 1.534 0 +0
2025-05-14 2025-05-12 1.564 0 +0
2025-05-13 2025-05-09 1.473 0 +0
2025-05-12 2025-05-08 1.463 0 +0
2025-05-09 2025-05-07 1.463 0 +0
2025-05-08 2025-05-06 1.534 0 +0
2025-05-07 2025-05-02 1.504 0 +0
2025-05-06 2025-04-30 1.463 0 +0
2025-05-02 2025-04-29 1.473 0 +0
2025-04-30 2025-04-28 1.473 0 +0
2025-04-29 2025-04-25 1.504 0 +0
2025-04-28 2025-04-24 1.524 0 +0
2025-04-25 2025-04-23 1.544 0 +0
2025-04-24 2025-04-22 1.493 0 +0
2025-04-23 2025-04-17 1.473 0 +0
2025-04-22 2025-04-16 1.423 0 +0
2025-04-17 2025-04-15 1.514 0 +0
2025-04-16 2025-04-14 1.554 0 +0
2025-04-15 2025-04-11 1.413 0 +0
2025-04-14 2025-04-10 1.353 0 +0
2025-04-11 2025-04-09 1.293 0 +0
2025-04-10 2025-04-08 1.313 0 +0
2025-04-09 2025-04-07 1.233 0 +0
2025-04-08 2025-04-03 1.574 0 +0
2025-04-07 2025-04-02 1.634 0 +0
2025-04-03 2025-04-01 1.624 0 +0
2025-04-02 2025-03-31 1.744 0 +0
2025-04-01 2025-03-28 1.824 0 +0
2025-03-31 2025-03-27 1.714 0 +0
2025-03-28 2025-03-26 1.764 0 +0
2025-03-27 2025-03-25 1.804 0 +0
2025-03-26 2025-03-24 1.844 0 +0
2025-03-25 2025-03-21 1.784 0 +0
2025-03-24 2025-03-20 1.854 0 +0
2025-03-21 2025-03-19 1.935 0 +0
2025-03-20 2025-03-18 1.904 0 +0
2025-03-19 2025-03-17 1.884 0 +0
2025-03-18 2025-03-14 1.894 0 +0
2025-03-17 2025-03-13 1.975 0 +0
2025-03-14 2025-03-12 1.955 0 +0
2025-03-13 2025-03-11 1.975 0 +0
2025-03-12 2025-03-10 1.864 0 +0
2025-03-11 2025-03-07 1.784 0 +0
2025-03-10 2025-03-06 1.664 0 +0
2025-03-07 2025-03-05 1.604 0 +0
2025-03-06 2025-03-04 1.664 0 +0
2025-03-05 2025-03-03 1.453 0 +0
2025-03-04 2025-02-28 1.493 0 +0
2025-03-03 2025-02-27 1.564 0 +0
2025-02-28 2025-02-26 1.504 0 +0
2025-02-27 2025-02-25 1.544 0 +0
2025-02-26 2025-02-24 1.514 0 +0
2025-02-25 2025-02-21 1.453 0 +0
2025-02-24 2025-02-20 1.163 0 +0
2025-02-21 2025-02-19 1.193 0 +0
2025-02-20 2025-02-18 1.083 0 +0
2025-02-19 2025-02-17 1.113 0 +0
2025-02-18 2025-02-14 1.123 0 +0
2025-02-17 2025-02-13 1.062 0 +0
2025-02-14 2025-02-12 1.073 0 +0
2025-02-13 2025-02-11 1.042 0 +0
2025-02-12 2025-02-10 1.042 0 +0
2025-02-11 2025-02-07 1.002 0 +0
2025-02-10 2025-02-06 1.022 0 +0
2025-02-07 2025-02-05 1.042 0 +0
2025-02-06 2025-02-04 1.032 0 +0
2025-02-05 2025-02-03 1.002 0 +0
2025-02-04 2025-01-28 1.012 0 +0
2025-02-03 2025-01-24 1.042 0 +0
2025-01-27 2025-01-23 1.002 0 +0
2025-01-24 2025-01-22 1.012 0 +0
2025-01-23 2025-01-21 1.052 0 +0
2025-01-22 2025-01-20 1.032 0 +0
2025-01-21 2025-01-17 1.022 0 +0
2025-01-20 2025-01-16 1.022 0 +0
2025-01-17 2025-01-15 1.022 0 +0
2025-01-16 2025-01-14 1.032 0 +0
2025-01-15 2025-01-13 1.022 0 +0
2025-01-14 2025-01-10 0.992 0 +0
2025-01-13 2025-01-09 1.042 0 +0
2025-01-10 2025-01-08 1.042 0 +0
2025-01-09 2025-01-07 1.073 0 +0
2025-01-08 2025-01-06 1.103 0 +0
2025-01-07 2025-01-03 1.093 0 +0
2025-01-06 2025-01-02 1.113 0 +0
2025-01-03 2024-12-31 1.173 0 +0
2025-01-02 2024-12-27 1.203 0 +0
2024-12-30 2024-12-24 1.093 0 +0
2024-12-27 2024-12-20 1.093 0 +0
2024-12-23 2024-12-19 1.123 0 +0
2024-12-20 2024-12-18 1.103 0 +0
2024-12-19 2024-12-17 1.113 0 +0
2024-12-18 2024-12-16 1.123 0 +0
2024-12-17 2024-12-13 1.113 0 +0
2024-12-16 2024-12-12 1.103 0 +0
2024-12-13 2024-12-11 1.062 0 +0
2024-12-12 2024-12-10 0.962 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.902 0 +0
2024-12-06 2024-12-04 0.922 0 +0
2024-12-05 2024-12-03 0.902 0 +0
2024-12-04 2024-12-02 0.912 0 +0
2024-12-03 2024-11-29 0.952 0 +0
2024-12-02 2024-11-28 0.972 0 +0
2024-11-29 2024-11-27 0.982 0 +0
2024-11-28 2024-11-26 0.962 0 +0
2024-11-27 2024-11-25 0.942 0 +0
2024-11-26 2024-11-22 0.932 0 +0
2024-11-25 2024-11-21 0.942 0 +0
2024-11-22 2024-11-20 0.942 0 +0
2024-11-21 2024-11-19 0.942 0 +0
2024-11-20 2024-11-18 0.942 0 +0
2024-11-19 2024-11-15 0.942 0 +0
2024-11-18 2024-11-14 0.962 0 +0
2024-11-15 2024-11-13 0.982 0 +0
2024-11-14 2024-11-12 1.012 0 +0
2024-11-13 2024-11-11 1.073 0 +0
2024-11-12 2024-11-08 1.073 0 +0
2024-11-11 2024-11-07 1.083 0 +0
2024-11-08 2024-11-06 1.083 0 +0
2024-11-07 2024-11-05 1.083 0 +0
2024-11-06 2024-11-04 1.032 0 +0
2024-11-05 2024-11-01 1.083 0 +0
2024-11-04 2024-10-31 1.113 0 +0
2024-11-01 2024-10-30 1.083 0 +0
2024-10-31 2024-10-29 1.103 0 +0
2024-10-30 2024-10-28 1.123 0 +0
2024-10-29 2024-10-25 1.083 0 +0
2024-10-28 2024-10-24 1.093 0 +0
2024-10-25 2024-10-23 1.113 0 +0
2024-10-24 2024-10-22 1.103 0 +0
2024-10-23 2024-10-21 1.113 0 +0
2024-10-22 2024-10-18 1.153 0 +0
2024-10-21 2024-10-17 1.133 0 +0
2024-10-18 2024-10-16 1.083 0 +0
2024-10-17 2024-10-15 1.052 0 +0
2024-10-16 2024-10-14 1.083 0 +0
2024-10-15 2024-10-10 1.093 0 +0
2024-10-14 2024-10-09 1.083 0 +0
2024-10-10 2024-10-08 1.093 0 +0
2024-10-09 2024-10-07 1.243 0 +0
2024-10-08 2024-10-04 1.263 0 +0
2024-10-07 2024-10-03 1.233 0 +0
2024-10-04 2024-10-02 1.283 0 +0
2024-10-03 2024-09-30 1.293 0 +0
2024-10-02 2024-09-27 1.223 0 -5,986
2023-09-07 2023-09-05 1.175 5,986 +61 0.00% 7,032
2023-06-06 2023-06-02 1.409 5,925 +49 0.00% 8,349
2022-09-08 2022-09-06 1.532 5,876 +40 0.00% 9,001
2021-06-08 2021-06-04 2.138 5,836 -7,782 0.00% 12,479
2021-06-07 2021-06-03 2.169 13,618 +7,782 0.00% 29,540
2021-05-27 2021-05-25 1.974 5,836 -7,782 0.00% 11,519
2021-05-18 2021-05-14 1.840 13,618 +7,782 0.00% 25,060
2021-01-22 2021-01-20 2.632 5,836 -9,728 0.00% 15,359
2021-01-18 2021-01-14 2.652 15,564 +9,728 0.00% 41,281
2020-09-03 2020-09-01 3.472 5,836 +12 0.00% 20,261
2020-09-01 2020-08-28 3.472 5,824 -7,766 0.00% 20,220
2020-08-13 2020-08-11 3.400 13,590 -29,120 0.00% 46,201
2020-07-31 2020-07-29 3.307 42,710 +9,707 0.00% 141,239
2020-07-13 2020-07-09 3.760 33,003 +7,765 0.00% 124,099
2020-07-10 2020-07-08 3.719 25,238 +19,414 0.00% 93,861
2020-06-02 2020-05-29 3.144 5,824 +22 0.00% 18,310
2020-05-29 2020-05-27 3.206 5,802 +5,802 0.00% 18,601
2020-05-25 2020-05-21 3.413 0 -19,339
2020-04-29 2020-04-27 3.320 19,339 +19,339 0.00% 64,200
2020-04-16 2020-04-14 3.537 0 -9,670
2020-04-09 2020-04-07 3.547 9,670 +9,670 0.00% 34,302
2020-03-25 2020-03-23 3.072 0 -15,471
2020-03-24 2020-03-20 3.154 15,471 +15,471 0.00% 48,799
2020-02-28 2020-02-26 3.289 0 -19,339
2020-02-27 2020-02-25 3.268 19,339 +19,339 0.00% 63,200
2020-02-20 2020-02-18 3.340 0 -13,537
2020-02-19 2020-02-17 3.464 13,537 +13,537 0.00% 46,899
2020-02-07 2020-02-05 3.030 0 -19,339
2020-02-06 2020-02-04 3.134 19,339 +19,339 0.00% 60,600
2019-11-20 2019-11-18 1.913 0 -13,537
2019-08-29 2019-08-27 1.758 13,537 +81 0.00% 23,803
2019-07-31 2019-07-29 2.070 13,456 -23,067 0.00% 27,860
2019-07-29 2019-07-25 2.154 36,523 +23,067 0.00% 78,660
2019-06-13 2019-06-11 1.821 13,456 -48,056 0.00% 24,500
2019-06-06 2019-06-04 1.696 61,512 +48,056 0.00% 104,320
2019-04-15 2019-04-11 2.091 13,456 -19,222 0.00% 28,140
2019-04-12 2019-04-10 2.206 32,678 +19,222 0.00% 72,079
2019-02-14 2019-02-12 2.143 13,456 -15,378 0.00% 28,840
2019-02-13 2019-02-11 2.195 28,834 +15,378 0.00% 63,300
2019-01-29 2019-01-25 1.914 13,456 -15,378 0.00% 25,760
2019-01-25 2019-01-23 1.842 28,834 +15,378 0.00% 53,100
2019-01-21 2019-01-17 1.821 13,456 -17,300 0.00% 24,500
2019-01-18 2019-01-16 1.800 30,756 -15,378 0.00% 55,360
2019-01-17 2019-01-15 1.810 46,134 +17,300 0.00% 83,520
2018-06-26 2018-06-22 1.197 28,834 +3,845 0.00% 34,500
2018-03-05 2018-03-01 1.238 24,989 +9,611 0.00% 30,940
2018-03-02 2018-02-28 1.311 15,378 +5,767 0.00% 20,160
2018-03-01 2018-02-27 1.332 9,611 +9,611 0.00% 12,800
2017-11-27 2017-11-23 1.696 0 -19,223
2017-11-24 2017-11-22 1.686 19,223 +19,223 0.00% 32,401
2007-06-26 2007-06-22 10.980 0

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