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 | 15.110 | 5,000 | +0 | 0.00% | 75,550 |
| 2025-10-13 | 2025-10-09 | 16.050 | 5,000 | +0 | 0.00% | 80,250 |
| 2025-10-10 | 2025-10-08 | 16.600 | 5,000 | +0 | 0.00% | 83,000 |
| 2025-10-09 | 2025-10-06 | 16.910 | 5,000 | +0 | 0.00% | 84,550 |
| 2025-10-08 | 2025-10-03 | 16.800 | 5,000 | +0 | 0.00% | 84,000 |
| 2025-10-06 | 2025-10-02 | 16.700 | 5,000 | +0 | 0.00% | 83,500 |
| 2025-10-03 | 2025-09-30 | 17.200 | 5,000 | +0 | 0.00% | 86,000 |
| 2025-10-02 | 2025-09-29 | 16.540 | 5,000 | +0 | 0.00% | 82,700 |
| 2025-09-30 | 2025-09-26 | 14.880 | 5,000 | -10,000 | 0.00% | 74,400 |
| 2025-09-12 | 2025-09-10 | 15.750 | 15,000 | +10,000 | 0.00% | 236,250 |
| 2025-09-10 | 2025-09-08 | 18.310 | 5,000 | -5,000 | 0.00% | 91,550 |
| 2025-09-09 | 2025-09-05 | 17.050 | 10,000 | -5,000 | 0.00% | 170,500 |
| 2025-08-28 | 2025-08-26 | 16.240 | 15,000 | +5,000 | 0.00% | 243,600 |
| 2025-08-22 | 2025-08-20 | 17.460 | 10,000 | +5,000 | 0.00% | 174,600 |
| 2025-08-21 | 2025-08-19 | 17.980 | 5,000 | -5,000 | 0.00% | 89,900 |
| 2025-08-19 | 2025-08-15 | 17.980 | 10,000 | +10,000 | 0.00% | 179,800 |
| 2025-08-15 | 2025-08-13 | 19.620 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 18.620 | 1,000 | +1,000 | 0.00% | 18,620 |
| 2025-08-08 | 2025-08-06 | 19.950 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 18.360 | 5,000 | -5,000 | 0.00% | 91,800 |
| 2025-08-05 | 2025-08-01 | 17.520 | 10,000 | +5,000 | 0.00% | 175,200 |
| 2025-08-04 | 2025-07-31 | 18.800 | 5,000 | +5,000 | 0.00% | 94,000 |
| 2025-07-30 | 2025-07-28 | 19.360 | 0 | -5,000 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 5,000 | +5,000 | 0.00% | 91,600 |
| 2025-07-18 | 2025-07-16 | 17.500 | 0 | -5,000 | ||
| 2025-07-17 | 2025-07-15 | 17.020 | 5,000 | -5,000 | 0.00% | 85,100 |
| 2025-07-16 | 2025-07-14 | 15.760 | 10,000 | +5,000 | 0.00% | 157,600 |
| 2025-07-14 | 2025-07-10 | 16.380 | 5,000 | -5,000 | 0.00% | 81,900 |
| 2025-07-10 | 2025-07-08 | 15.940 | 10,000 | +5,000 | 0.00% | 159,400 |
| 2025-07-08 | 2025-07-04 | 17.320 | 5,000 | -5,000 | 0.00% | 86,600 |
| 2025-07-04 | 2025-07-02 | 16.220 | 10,000 | +5,000 | 0.00% | 162,200 |
| 2025-06-27 | 2025-06-25 | 17.900 | 5,000 | +5,000 | 0.00% | 89,500 |
| 2025-06-26 | 2025-06-24 | 19.700 | 0 | -3,000 | ||
| 2025-06-25 | 2025-06-23 | 18.780 | 3,000 | +3,000 | 0.00% | 56,340 |
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | -5,000 | ||
| 2025-06-19 | 2025-06-17 | 19.600 | 5,000 | +5,000 | 0.00% | 98,000 |
| 2025-06-11 | 2025-06-09 | 22.150 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 19.080 | 2,000 | +2,000 | 0.00% | 38,160 |
| 2025-05-22 | 2025-05-20 | 15.020 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 13.840 | 10,000 | +10,000 | 0.00% | 138,400 |
| 2025-05-15 | 2025-05-13 | 14.420 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 13.740 | 10,000 | +10,000 | 0.00% | 137,400 |
| 2025-04-24 | 2025-04-22 | 14.500 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 12.880 | 10,000 | +10,000 | 0.00% | 128,800 |
| 2025-03-26 | 2025-03-24 | 13.960 | 0 | -5,000 | ||
| 2025-03-25 | 2025-03-21 | 13.220 | 5,000 | +5,000 | 0.00% | 66,100 |
| 2025-03-20 | 2025-03-18 | 13.520 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 13.280 | 5,000 | +5,000 | 0.00% | 66,400 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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