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 | 77.550 | 62,200 | +0 | 0.00% | 4,823,610 |
| 2025-10-13 | 2025-10-09 | 83.500 | 62,200 | +0 | 0.00% | 5,193,700 |
| 2025-10-10 | 2025-10-08 | 89.500 | 62,200 | +0 | 0.00% | 5,566,900 |
| 2025-10-09 | 2025-10-06 | 91.050 | 62,200 | +0 | 0.00% | 5,663,310 |
| 2025-10-08 | 2025-10-03 | 90.900 | 62,200 | +0 | 0.00% | 5,653,980 |
| 2025-10-06 | 2025-10-02 | 89.650 | 62,200 | +0 | 0.00% | 5,576,230 |
| 2025-10-03 | 2025-09-30 | 79.550 | 62,200 | +0 | 0.00% | 4,948,010 |
| 2025-10-02 | 2025-09-29 | 76.500 | 62,200 | +0 | 0.00% | 4,758,300 |
| 2025-09-30 | 2025-09-26 | 72.950 | 62,200 | +0 | 0.00% | 4,537,490 |
| 2025-09-29 | 2025-09-25 | 76.800 | 62,200 | +0 | 0.00% | 4,776,960 |
| 2025-09-26 | 2025-09-24 | 76.750 | 62,200 | +0 | 0.00% | 4,773,850 |
| 2025-09-25 | 2025-09-23 | 72.600 | 62,200 | +0 | 0.00% | 4,515,720 |
| 2025-09-24 | 2025-09-22 | 73.350 | 62,200 | +0 | 0.00% | 4,562,370 |
| 2025-09-23 | 2025-09-19 | 69.750 | 62,200 | +0 | 0.00% | 4,338,450 |
| 2025-09-22 | 2025-09-18 | 69.500 | 62,200 | +0 | 0.00% | 4,322,900 |
| 2025-09-19 | 2025-09-17 | 67.700 | 62,200 | +0 | 0.00% | 4,210,940 |
| 2025-09-18 | 2025-09-16 | 63.200 | 62,200 | +0 | 0.00% | 3,931,040 |
| 2025-09-17 | 2025-09-15 | 63.000 | 62,200 | +0 | 0.00% | 3,918,600 |
| 2025-09-16 | 2025-09-12 | 62.750 | 62,200 | +0 | 0.00% | 3,903,050 |
| 2025-09-15 | 2025-09-11 | 63.350 | 62,200 | +0 | 0.00% | 3,940,370 |
| 2025-09-12 | 2025-09-10 | 60.350 | 62,200 | +0 | 0.00% | 3,753,770 |
| 2025-09-11 | 2025-09-09 | 58.250 | 62,200 | +0 | 0.00% | 3,623,150 |
| 2025-09-10 | 2025-09-08 | 58.150 | 62,200 | +0 | 0.00% | 3,616,930 |
| 2025-09-09 | 2025-09-05 | 58.700 | 62,200 | +0 | 0.00% | 3,651,140 |
| 2025-09-08 | 2025-09-04 | 56.000 | 62,200 | +0 | 0.00% | 3,483,200 |
| 2025-09-05 | 2025-09-03 | 60.000 | 62,200 | +0 | 0.00% | 3,732,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 62,200 | +0 | 0.00% | 3,775,540 |
| 2025-09-03 | 2025-09-01 | 63.650 | 62,200 | +0 | 0.00% | 3,959,030 |
| 2025-09-02 | 2025-08-29 | 60.700 | 62,200 | +0 | 0.00% | 3,775,540 |
| 2025-09-01 | 2025-08-28 | 62.300 | 62,200 | +0 | 0.00% | 3,875,060 |
| 2025-08-29 | 2025-08-27 | 56.250 | 62,200 | +0 | 0.00% | 3,498,750 |
| 2025-08-28 | 2025-08-26 | 56.200 | 62,200 | +0 | 0.00% | 3,495,640 |
| 2025-08-27 | 2025-08-25 | 57.800 | 62,200 | +0 | 0.00% | 3,595,160 |
| 2025-08-26 | 2025-08-22 | 56.900 | 62,200 | +0 | 0.00% | 3,539,180 |
| 2025-08-25 | 2025-08-21 | 51.700 | 62,200 | +0 | 0.00% | 3,215,740 |
| 2025-08-22 | 2025-08-20 | 51.750 | 62,200 | +0 | 0.00% | 3,218,850 |
| 2025-08-21 | 2025-08-19 | 50.050 | 62,200 | +0 | 0.00% | 3,113,110 |
| 2025-08-20 | 2025-08-18 | 51.800 | 62,200 | +0 | 0.00% | 3,221,960 |
| 2025-08-19 | 2025-08-15 | 52.750 | 62,200 | +0 | 0.00% | 3,281,050 |
| 2025-08-18 | 2025-08-14 | 52.000 | 62,200 | +0 | 0.00% | 3,234,400 |
| 2025-08-15 | 2025-08-13 | 52.050 | 62,200 | +0 | 0.00% | 3,237,510 |
| 2025-08-14 | 2025-08-12 | 51.150 | 62,200 | -1,000 | 0.00% | 3,181,530 |
| 2025-08-12 | 2025-08-08 | 48.660 | 63,200 | +1,000 | 0.00% | 3,075,312 |
| 2024-10-14 | 2024-10-09 | 27.200 | 62,200 | -1,000 | 0.00% | 1,691,840 |
| 2024-10-10 | 2024-10-08 | 27.200 | 63,200 | -1,000 | 0.00% | 1,719,040 |
| 2024-10-08 | 2024-10-04 | 27.350 | 64,200 | -5,000 | 0.00% | 1,755,870 |
| 2024-02-07 | 2024-02-05 | 14.120 | 69,200 | -1,500 | 0.00% | 977,104 |
| 2023-05-23 | 2023-05-19 | 20.800 | 70,700 | -3,000 | 0.00% | 1,470,560 |
| 2023-05-10 | 2023-05-08 | 20.800 | 73,700 | +3,000 | 0.00% | 1,532,960 |
| 2023-05-08 | 2023-05-04 | 21.500 | 70,700 | +5,000 | 0.00% | 1,520,050 |
| 2023-04-06 | 2023-04-03 | 20.000 | 65,700 | -3,000 | 0.00% | 1,314,000 |
| 2023-03-29 | 2023-03-27 | 17.700 | 68,700 | +43,000 | 0.00% | 1,215,990 |
| 2023-03-22 | 2023-03-20 | 18.620 | 25,700 | -10,000 | 0.00% | 478,534 |
| 2023-03-21 | 2023-03-17 | 18.940 | 35,700 | -3,000 | 0.00% | 676,158 |
| 2023-01-12 | 2023-01-10 | 17.520 | 38,700 | +3,000 | 0.00% | 678,024 |
| 2022-06-07 | 2022-06-02 | 17.200 | 35,700 | +35,700 | 0.00% | 614,040 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -35,700 | ||
| 2022-05-05 | 2022-05-03 | 16.440 | 35,700 | -6,000 | 0.00% | 586,908 |
| 2022-02-15 | 2022-02-11 | 20.150 | 41,700 | +10,000 | 0.00% | 840,255 |
| 2021-11-16 | 2021-11-12 | 22.600 | 31,700 | -40,000 | 0.00% | 716,420 |
| 2021-10-21 | 2021-10-19 | 22.450 | 71,700 | +3,000 | 0.00% | 1,609,665 |
| 2021-08-09 | 2021-08-05 | 27.900 | 68,700 | -7,000 | 0.00% | 1,916,730 |
| 2021-03-18 | 2021-03-16 | 25.950 | 75,700 | +23,000 | 0.00% | 1,964,415 |
| 2021-03-16 | 2021-03-12 | 25.500 | 52,700 | -1,000 | 0.00% | 1,343,850 |
| 2021-03-15 | 2021-03-11 | 26.700 | 53,700 | +1,000 | 0.00% | 1,433,790 |
| 2021-03-09 | 2021-03-05 | 26.850 | 52,700 | -1,000 | 0.00% | 1,414,995 |
| 2021-03-08 | 2021-03-04 | 27.250 | 53,700 | +1,000 | 0.00% | 1,463,325 |
| 2021-02-24 | 2021-02-22 | 26.100 | 52,700 | +3,000 | 0.00% | 1,375,470 |
| 2021-02-23 | 2021-02-19 | 27.500 | 49,700 | +1,000 | 0.00% | 1,366,750 |
| 2021-02-03 | 2021-02-01 | 28.600 | 48,700 | -15,000 | 0.00% | 1,392,820 |
| 2021-01-29 | 2021-01-27 | 29.200 | 63,700 | +3,000 | 0.00% | 1,860,040 |
| 2021-01-28 | 2021-01-26 | 30.150 | 60,700 | +12,000 | 0.00% | 1,830,105 |
| 2021-01-21 | 2021-01-19 | 29.600 | 48,700 | -12,000 | 0.00% | 1,441,520 |
| 2021-01-15 | 2021-01-13 | 26.200 | 60,700 | -1,500 | 0.00% | 1,590,340 |
| 2021-01-14 | 2021-01-12 | 27.000 | 62,200 | -2,000 | 0.00% | 1,679,400 |
| 2021-01-13 | 2021-01-11 | 25.300 | 64,200 | +1,500 | 0.00% | 1,624,260 |
| 2021-01-12 | 2021-01-08 | 25.000 | 62,700 | +10,000 | 0.00% | 1,567,500 |
| 2021-01-06 | 2021-01-04 | 21.550 | 52,700 | -1,000 | 0.00% | 1,135,685 |
| 2020-10-15 | 2020-10-12 | 20.600 | 53,700 | -2,000 | 0.00% | 1,106,220 |
| 2020-09-25 | 2020-09-23 | 20.150 | 55,700 | +2,000 | 0.00% | 1,122,355 |
| 2020-09-23 | 2020-09-21 | 20.400 | 53,700 | -2,000 | 0.00% | 1,095,480 |
| 2020-09-11 | 2020-09-09 | 18.420 | 55,700 | +1,000 | 0.00% | 1,025,994 |
| 2020-09-09 | 2020-09-07 | 18.240 | 54,700 | +5,000 | 0.00% | 997,728 |
| 2020-08-31 | 2020-08-27 | 25.700 | 49,700 | +1,000 | 0.00% | 1,277,290 |
| 2020-08-13 | 2020-08-11 | 27.700 | 48,700 | +5,000 | 0.00% | 1,348,990 |
| 2020-07-30 | 2020-07-28 | 26.300 | 43,700 | -100 | 0.00% | 1,149,310 |
| 2020-07-21 | 2020-07-17 | 29.000 | 43,800 | +1,000 | 0.00% | 1,270,200 |
| 2020-07-17 | 2020-07-15 | 38.450 | 42,800 | -1,000 | 0.00% | 1,645,660 |
| 2020-07-16 | 2020-07-14 | 41.800 | 43,800 | +2,000 | 0.00% | 1,830,840 |
| 2020-07-13 | 2020-07-09 | 39.950 | 41,800 | -1,500 | 0.00% | 1,669,910 |
| 2020-07-10 | 2020-07-08 | 39.900 | 43,300 | +1,500 | 0.00% | 1,727,670 |
| 2020-07-02 | 2020-06-29 | 26.600 | 41,800 | -25,000 | 0.00% | 1,111,880 |
| 2020-06-24 | 2020-06-22 | 24.200 | 66,800 | -2,500 | 0.00% | 1,616,560 |
| 2020-06-23 | 2020-06-19 | 22.900 | 69,300 | +2,500 | 0.00% | 1,586,970 |
| 2020-06-19 | 2020-06-17 | 21.700 | 66,800 | -6,000 | 0.00% | 1,449,560 |
| 2020-06-18 | 2020-06-16 | 21.350 | 72,800 | -2,500 | 0.00% | 1,554,280 |
| 2020-06-17 | 2020-06-15 | 19.080 | 75,300 | +16,000 | 0.00% | 1,436,724 |
| 2020-06-16 | 2020-06-12 | 19.380 | 59,300 | +15,000 | 0.00% | 1,149,234 |
| 2020-06-15 | 2020-06-11 | 18.760 | 44,300 | -15,000 | 0.00% | 831,068 |
| 2020-06-12 | 2020-06-10 | 18.840 | 59,300 | +2,500 | 0.00% | 1,117,212 |
| 2020-06-11 | 2020-06-09 | 19.440 | 56,800 | -3,500 | 0.00% | 1,104,192 |
| 2020-06-10 | 2020-06-08 | 19.860 | 60,300 | +3,500 | 0.00% | 1,197,558 |
| 2020-06-04 | 2020-06-02 | 18.700 | 56,800 | +15,000 | 0.00% | 1,062,160 |
| 2020-06-03 | 2020-06-01 | 18.180 | 41,800 | -14,000 | 0.00% | 759,924 |
| 2020-05-20 | 2020-05-18 | 17.940 | 55,800 | +4,000 | 0.00% | 1,001,052 |
| 2020-05-19 | 2020-05-15 | 19.160 | 51,800 | +10,000 | 0.00% | 992,488 |
| 2020-05-15 | 2020-05-13 | 17.180 | 41,800 | -12,000 | 0.00% | 718,124 |
| 2020-05-13 | 2020-05-11 | 17.040 | 53,800 | -3,000 | 0.00% | 916,752 |
| 2020-05-11 | 2020-05-07 | 16.940 | 56,800 | -31,000 | 0.00% | 962,192 |
| 2020-05-08 | 2020-05-06 | 16.900 | 87,800 | +4,000 | 0.00% | 1,483,820 |
| 2020-05-07 | 2020-05-05 | 15.260 | 83,800 | +5,000 | 0.00% | 1,278,788 |
| 2020-05-06 | 2020-05-04 | 15.200 | 78,800 | -5,000 | 0.00% | 1,197,760 |
| 2020-05-05 | 2020-04-29 | 14.820 | 83,800 | +7,000 | 0.00% | 1,241,916 |
| 2020-04-23 | 2020-04-21 | 14.820 | 76,800 | +5,000 | 0.00% | 1,138,176 |
| 2020-04-20 | 2020-04-16 | 14.940 | 71,800 | -5,000 | 0.00% | 1,072,692 |
| 2020-04-16 | 2020-04-14 | 14.040 | 76,800 | +5,000 | 0.00% | 1,078,272 |
| 2020-04-09 | 2020-04-07 | 13.280 | 71,800 | -5,000 | 0.00% | 953,504 |
| 2020-04-08 | 2020-04-06 | 12.780 | 76,800 | -5,000 | 0.00% | 981,504 |
| 2020-04-07 | 2020-04-03 | 12.180 | 81,800 | +5,000 | 0.00% | 996,324 |
| 2020-04-06 | 2020-04-02 | 12.460 | 76,800 | +10,000 | 0.00% | 956,928 |
| 2020-03-23 | 2020-03-19 | 11.900 | 66,800 | +25,000 | 0.00% | 794,920 |
| 2020-02-25 | 2020-02-21 | 15.220 | 41,800 | -5,000 | 0.00% | 636,196 |
| 2020-02-24 | 2020-02-20 | 15.740 | 46,800 | +5,000 | 0.00% | 736,632 |
| 2018-05-15 | 2018-05-11 | 10.560 | 41,800 | -100 | 0.00% | 441,408 |
| 2018-03-16 | 2018-03-14 | 11.020 | 41,900 | -300 | 0.00% | 461,738 |
| 2018-01-02 | 2017-12-28 | 13.180 | 42,200 | -2,000 | 0.00% | 556,196 |
| 2017-12-22 | 2017-12-20 | 11.660 | 44,200 | -10,000 | 0.00% | 515,372 |
| 2017-12-06 | 2017-12-04 | 11.200 | 54,200 | +10,000 | 0.00% | 607,040 |
| 2017-11-27 | 2017-11-23 | 12.040 | 44,200 | +2,000 | 0.00% | 532,168 |
| 2017-11-09 | 2017-11-07 | 13.800 | 42,200 | -2,500 | 0.00% | 582,360 |
| 2017-11-08 | 2017-11-06 | 14.140 | 44,700 | +1,500 | 0.00% | 632,058 |
| 2017-11-07 | 2017-11-03 | 13.860 | 43,200 | +1,000 | 0.00% | 598,752 |
| 2017-11-02 | 2017-10-31 | 11.960 | 42,200 | -3,000 | 0.00% | 504,712 |
| 2017-10-12 | 2017-10-10 | 9.930 | 45,200 | -2,000 | 0.00% | 448,836 |
| 2017-09-29 | 2017-09-27 | 8.460 | 47,200 | +2,000 | 0.00% | 399,312 |
| 2017-09-20 | 2017-09-18 | 8.600 | 45,200 | -10,000 | 0.00% | 388,720 |
| 2017-09-19 | 2017-09-15 | 8.170 | 55,200 | +10,000 | 0.00% | 450,984 |
| 2017-09-18 | 2017-09-14 | 8.220 | 45,200 | -10,000 | 0.00% | 371,544 |
| 2017-09-07 | 2017-09-05 | 8.110 | 55,200 | +10,000 | 0.00% | 447,672 |
| 2017-03-02 | 2017-02-28 | 10.100 | 45,200 | -15,000 | 0.00% | 456,520 |
| 2017-01-13 | 2017-01-11 | 10.860 | 60,200 | +15,000 | 0.00% | 653,772 |
| 2016-12-06 | 2016-12-02 | 10.000 | 45,200 | -200 | 0.00% | 452,000 |
| 2016-11-08 | 2016-11-04 | 11.100 | 45,400 | -3,000 | 0.00% | 503,940 |
| 2016-11-04 | 2016-11-02 | 10.300 | 48,400 | +3,000 | 0.00% | 498,520 |
| 2016-10-27 | 2016-10-25 | 9.900 | 45,400 | -18,000 | 0.00% | 449,460 |
| 2016-09-06 | 2016-09-02 | 8.700 | 63,400 | -4,000 | 0.00% | 551,580 |
| 2016-09-05 | 2016-09-01 | 8.500 | 67,400 | -1,000 | 0.00% | 572,900 |
| 2016-09-02 | 2016-08-31 | 8.500 | 68,400 | +6,000 | 0.00% | 581,400 |
| 2016-08-31 | 2016-08-29 | 8.900 | 62,400 | +4,000 | 0.00% | 555,360 |
| 2015-07-03 | 2015-06-30 | 8.500 | 58,400 | +6,000 | 0.00% | 496,400 |
| 2015-06-26 | 2015-06-24 | 9.500 | 52,400 | -1,300 | 0.00% | 497,800 |
| 2015-06-01 | 2015-05-28 | 8.700 | 53,700 | +6,000 | 0.00% | 467,190 |
| 2015-05-08 | 2015-05-06 | 7.800 | 47,700 | -2,000 | 0.00% | 372,060 |
| 2015-04-28 | 2015-04-24 | 8.300 | 49,700 | -2,000 | 0.00% | 412,510 |
| 2015-04-21 | 2015-04-17 | 8.200 | 51,700 | -100 | 0.00% | 423,940 |
| 2015-04-14 | 2015-04-10 | 9.300 | 51,800 | -1,000 | 0.00% | 481,740 |
| 2015-01-27 | 2015-01-23 | 7.000 | 52,800 | -200 | 0.00% | 369,600 |
| 2014-11-20 | 2014-11-18 | 8.400 | 53,000 | -6,000 | 0.00% | 445,200 |
| 2014-11-17 | 2014-11-13 | 8.200 | 59,000 | -10,000 | 0.00% | 483,800 |
| 2014-10-23 | 2014-10-21 | 8.000 | 69,000 | -600 | 0.00% | 552,000 |
| 2014-08-01 | 2014-07-30 | 7.400 | 69,600 | -100 | 0.00% | 515,040 |
| 2014-02-05 | 2014-01-30 | 7.900 | 69,700 | +900 | 0.00% | 550,630 |
| 2014-01-24 | 2014-01-22 | 7.500 | 68,800 | +5,000 | 0.00% | 516,000 |
| 2014-01-15 | 2014-01-13 | 6.900 | 63,800 | +10,000 | 0.00% | 440,220 |
| 2014-01-10 | 2014-01-08 | 6.200 | 53,800 | +5,000 | 0.00% | 333,560 |
| 2013-12-03 | 2013-11-29 | 6.400 | 48,800 | -200 | 0.00% | 312,320 |
| 2013-09-12 | 2013-09-10 | 5.700 | 49,000 | -25,000 | 0.00% | 279,300 |
| 2013-09-09 | 2013-09-05 | 5.700 | 74,000 | -200 | 0.00% | 421,800 |
| 2013-09-02 | 2013-08-29 | 5.500 | 74,200 | -35,000 | 0.00% | 408,100 |
| 2013-08-15 | 2013-08-12 | 6.000 | 109,200 | +30,000 | 0.00% | 655,200 |
| 2013-08-13 | 2013-08-09 | 6.200 | 79,200 | +30,000 | 0.00% | 491,040 |
| 2011-05-19 | 2011-05-17 | 8.200 | 49,200 | -5,000 | 0.00% | 403,440 |
| 2011-05-05 | 2011-05-03 | 7.700 | 54,200 | +5,000 | 0.00% | 417,340 |
| 2010-10-21 | 2010-10-19 | 6.400 | 49,200 | -3,000 | 0.00% | 314,880 |
| 2010-09-01 | 2010-08-30 | 5.000 | 52,200 | -72,800 | 0.00% | 261,000 |
| 2010-08-03 | 2010-07-30 | 5.400 | 125,000 | -2,000 | 0.00% | 675,000 |
| 2010-07-16 | 2010-07-14 | 5.300 | 127,000 | +3,000 | 0.00% | 673,100 |
| 2010-04-13 | 2010-04-09 | 9.900 | 124,000 | -20,000 | 0.01% | 1,227,600 |
| 2009-07-24 | 2009-07-22 | 4.200 | 144,000 | -1,400 | 0.01% | 604,800 |
| 2009-03-31 | 2009-03-27 | 3.100 | 145,400 | -3,000 | 0.01% | 450,740 |
| 2009-03-25 | 2009-03-23 | 2.850 | 148,400 | +3,000 | 0.01% | 422,940 |
| 2008-06-20 | 2008-06-18 | 4.900 | 145,400 | +200 | 0.01% | 712,460 |
| 2008-01-17 | 2008-01-15 | 7.500 | 145,200 | -6,000 | 0.01% | 1,089,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 151,200 | 0.01% | 1,693,440 |
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