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 | 14.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.230 | 0 | -25,000 | ||
| 2025-04-29 | 2025-04-25 | 11.550 | 25,000 | -5,000 | 0.02% | 288,750 |
| 2025-03-14 | 2025-03-12 | 10.130 | 30,000 | -4,000 | 0.02% | 303,900 |
| 2025-03-13 | 2025-03-11 | 9.900 | 34,000 | +4,000 | 0.02% | 336,600 |
| 2025-02-27 | 2025-02-25 | 10.980 | 30,000 | +3,000 | 0.02% | 329,400 |
| 2025-02-06 | 2025-02-04 | 12.160 | 27,000 | -3,000 | 0.02% | 328,320 |
| 2025-02-05 | 2025-02-03 | 11.820 | 30,000 | +3,000 | 0.02% | 354,600 |
| 2025-01-23 | 2025-01-21 | 12.610 | 27,000 | +2,000 | 0.02% | 340,470 |
| 2025-01-22 | 2025-01-20 | 13.340 | 25,000 | -7,000 | 0.02% | 333,500 |
| 2025-01-21 | 2025-01-17 | 12.600 | 32,000 | -2,000 | 0.02% | 403,200 |
| 2025-01-14 | 2025-01-10 | 11.700 | 34,000 | -2,000 | 0.02% | 397,800 |
| 2025-01-10 | 2025-01-08 | 11.820 | 36,000 | +2,000 | 0.03% | 425,520 |
| 2025-01-09 | 2025-01-07 | 12.500 | 34,000 | -2,000 | 0.02% | 425,000 |
| 2025-01-08 | 2025-01-06 | 12.260 | 36,000 | -3,000 | 0.02% | 441,360 |
| 2024-12-23 | 2024-12-19 | 12.470 | 39,000 | +4,000 | 0.03% | 486,330 |
| 2024-12-18 | 2024-12-16 | 13.000 | 35,000 | -3,000 | 0.02% | 455,000 |
| 2024-12-16 | 2024-12-12 | 12.410 | 38,000 | -2,000 | 0.02% | 471,580 |
| 2024-12-10 | 2024-12-06 | 12.280 | 40,000 | +5,000 | 0.02% | 491,200 |
| 2024-12-02 | 2024-11-28 | 11.810 | 35,000 | +2,000 | 0.02% | 413,350 |
| 2024-11-27 | 2024-11-25 | 12.190 | 33,000 | +3,000 | 0.02% | 402,270 |
| 2024-11-25 | 2024-11-21 | 12.180 | 30,000 | +30,000 | 0.02% | 365,400 |
| 2024-11-14 | 2024-11-12 | 11.110 | 0 | -10,000 | ||
| 2024-11-13 | 2024-11-11 | 10.100 | 10,000 | +10,000 | 0.01% | 101,000 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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