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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.900 0 +0
2025-03-24 2025-03-20 7.950 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 7.910 0 +0
2025-03-19 2025-03-17 7.800 0 +0
2025-03-18 2025-03-14 7.900 0 +0
2025-03-17 2025-03-13 7.910 0 +0
2025-03-14 2025-03-12 7.840 0 +0
2025-03-13 2025-03-11 7.830 0 +0
2025-03-12 2025-03-10 8.043 0 +0
2025-03-11 2025-03-07 8.104 0 +0
2025-03-10 2025-03-06 8.155 0 +0
2025-03-07 2025-03-05 8.145 0 +0
2025-03-06 2025-03-04 8.043 0 +0
2025-03-05 2025-03-03 8.104 0 +0
2025-03-04 2025-02-28 7.941 0 +0
2025-03-03 2025-02-27 8.124 0 +0
2025-02-28 2025-02-26 8.135 0 +0
2025-02-27 2025-02-25 8.073 0 +0
2025-02-26 2025-02-24 8.043 0 +0
2025-02-25 2025-02-21 7.921 0 +0
2025-02-24 2025-02-20 7.778 0 +0
2025-02-21 2025-02-19 7.829 0 +0
2025-02-20 2025-02-18 7.819 0 +0
2025-02-19 2025-02-17 7.941 0 +0
2025-02-18 2025-02-14 7.921 0 +0
2025-02-17 2025-02-13 7.900 0 +0
2025-02-14 2025-02-12 7.880 0 +0
2025-02-13 2025-02-11 7.615 0 +0
2025-02-12 2025-02-10 7.707 0 +0
2025-02-11 2025-02-07 7.645 0 +0
2025-02-10 2025-02-06 7.757 0 +0
2025-02-07 2025-02-05 7.584 0 +0
2025-02-06 2025-02-04 7.645 0 +0
2025-02-05 2025-02-03 7.645 0 +0
2025-02-04 2025-01-28 7.615 0 +0
2025-02-03 2025-01-24 7.594 0 +0
2025-01-27 2025-01-23 7.594 0 +0
2025-01-24 2025-01-22 7.696 0 +0
2025-01-23 2025-01-21 7.757 0 +0
2025-01-22 2025-01-20 7.717 0 +0
2025-01-21 2025-01-17 7.707 0 +0
2025-01-20 2025-01-16 7.645 0 +0
2025-01-17 2025-01-15 7.747 0 +0
2025-01-16 2025-01-14 7.788 0 +0
2025-01-15 2025-01-13 7.737 0 +0
2025-01-14 2025-01-10 7.819 0 +0
2025-01-13 2025-01-09 7.829 0 +0
2025-01-10 2025-01-08 7.849 0 +0
2025-01-09 2025-01-07 7.921 0 +0
2025-01-08 2025-01-06 7.941 0 +0
2025-01-07 2025-01-03 8.023 0 +0
2025-01-06 2025-01-02 7.951 0 +0
2025-01-03 2024-12-31 8.002 0 +0
2025-01-02 2024-12-27 8.033 0 +0
2024-12-30 2024-12-24 8.002 0 +0
2024-12-27 2024-12-20 7.686 0 +0
2024-12-23 2024-12-19 7.737 0 +0
2024-12-20 2024-12-18 7.849 0 +0
2024-12-19 2024-12-17 7.931 0 +0
2024-12-18 2024-12-16 8.094 0 +0
2024-12-17 2024-12-13 8.155 0 +0
2024-12-16 2024-12-12 8.186 0 +0
2024-12-13 2024-12-11 8.155 0 +0
2024-12-12 2024-12-10 8.114 0 +0
2024-12-11 2024-12-09 8.155 0 +0
2024-12-10 2024-12-06 8.104 0 +0
2024-12-09 2024-12-05 8.135 0 +0
2024-12-06 2024-12-04 8.114 0 +0
2024-12-05 2024-12-03 8.002 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.768 0 +0
2024-12-02 2024-11-28 7.768 0 +0
2024-11-29 2024-11-27 7.778 0 +0
2024-11-28 2024-11-26 7.656 0 +0
2024-11-27 2024-11-25 7.747 0 +0
2024-11-26 2024-11-22 7.900 0 +0
2024-11-25 2024-11-21 7.972 0 +0
2024-11-22 2024-11-20 7.982 0 +0
2024-11-21 2024-11-19 7.972 0 +0
2024-11-20 2024-11-18 7.951 0 +0
2024-11-19 2024-11-15 7.941 0 +0
2024-11-18 2024-11-14 7.961 0 +0
2024-11-15 2024-11-13 8.033 0 +0
2024-11-14 2024-11-12 8.063 0 +0
2024-11-13 2024-11-11 8.145 0 +0
2024-11-12 2024-11-08 8.084 0 +0
2024-11-11 2024-11-07 8.094 0 +0
2024-11-08 2024-11-06 8.023 0 +0
2024-11-07 2024-11-05 8.073 0 +0
2024-11-06 2024-11-04 7.951 0 +0
2024-11-05 2024-11-01 7.961 0 +0
2024-11-04 2024-10-31 7.931 0 +0
2024-11-01 2024-10-30 7.880 0 +0
2024-10-31 2024-10-29 8.002 0 +0
2024-10-30 2024-10-28 8.094 0 +0
2024-10-29 2024-10-25 8.002 0 +0
2024-10-28 2024-10-24 8.923 0 +0
2024-10-25 2024-10-23 9.009 0 +0
2024-10-24 2024-10-22 9.084 0 +0
2024-10-23 2024-10-21 9.138 0 +0
2024-10-22 2024-10-18 9.278 0 +0
2024-10-21 2024-10-17 9.117 0 +0
2024-10-18 2024-10-16 9.213 0 +0
2024-10-17 2024-10-15 8.977 0 +0
2024-10-16 2024-10-14 9.170 0 +0
2024-10-15 2024-10-10 9.095 0 +0
2024-10-14 2024-10-09 8.977 0 +0
2024-10-10 2024-10-08 9.117 0 +0
2024-10-09 2024-10-07 9.536 0 +0
2024-10-08 2024-10-04 9.557 0 +0
2024-10-07 2024-10-03 9.375 0 +0
2024-10-04 2024-10-02 9.396 0 +0
2024-10-03 2024-09-30 9.170 0 +0
2024-10-02 2024-09-27 9.106 0 +0
2024-09-30 2024-09-26 8.988 0 +0
2024-09-27 2024-09-25 8.708 0 -5,581
2024-09-23 2024-09-19 8.697 5,581 +5,581 0.00% 48,540
2021-06-25 2021-06-23 16.954 0 -9,473
2021-03-10 2021-03-08 15.630 9,473 +115 0.00% 148,059
2020-10-30 2020-10-28 13.592 9,358 +394 0.00% 127,191
2020-04-17 2020-04-15 14.350 8,964 +128 0.00% 128,633
2020-03-10 2020-03-06 14.813 8,836 +126 0.00% 130,892
2019-12-03 2019-11-29 16.722 8,710 +290 0.00% 145,649
2019-10-28 2019-10-24 18.237 8,420 +279 0.00% 153,553
2019-04-23 2019-04-17 20.741 8,141 +76 0.00% 168,852
2019-03-13 2019-03-11 21.504 8,065 +76 0.00% 173,430
2019-02-13 2019-02-11 21.355 7,989 -10,759 0.00% 170,608
2019-01-21 2019-01-17 20.790 18,748 +10,759 0.00% 389,776
2018-12-04 2018-11-30 20.017 7,989 +249 0.00% 159,915
2018-10-29 2018-10-25 19.017 7,740 +247 0.00% 147,195
2018-04-20 2018-04-18 20.093 7,493 +294 0.00% 150,555
2018-03-13 2018-03-09 23.339 7,199 +281 0.00% 168,015
2017-12-05 2017-12-01 22.539 6,918 +197 0.00% 155,927
2017-11-09 2017-11-07 22.156 6,721 -8,758 0.00% 148,908
2017-11-07 2017-11-03 21.836 15,479 -5,004 0.00% 337,999
2017-10-30 2017-10-26 22.873 20,483 +585 0.00% 468,511
2017-10-23 2017-10-19 22.873 19,898 -6,077 0.00% 455,130
2017-09-19 2017-09-15 22.676 25,975 +2,431 0.00% 589,001
2017-09-15 2017-09-13 22.939 23,544 +4,862 0.00% 540,075
2017-09-14 2017-09-12 23.268 18,682 +12,153 0.00% 434,694
2017-05-10 2017-05-08 21.688 6,529 -6,077 0.00% 141,603
2017-04-12 2017-04-10 22.182 12,606 +62 0.00% 279,627
2017-03-13 2017-03-09 21.590 12,544 +6,077 0.00% 270,820
2017-03-07 2017-03-03 22.595 6,467 +62 0.00% 146,125
2016-12-07 2016-12-05 19.439 6,405 +187 0.00% 124,505
2016-11-01 2016-10-28 22.581 6,218 +179 0.00% 140,408
2016-04-19 2016-04-15 21.486 6,039 +65 0.00% 129,755
2016-03-08 2016-03-04 20.651 5,974 +65 0.00% 123,367
2015-12-02 2015-11-30 19.890 5,909 +177 0.00% 117,528
2015-10-27 2015-10-23 23.130 5,732 +169 0.00% 132,580
2015-04-09 2015-04-02 22.631 5,563 +51 0.00% 125,895
2015-02-26 2015-02-24 22.954 5,512 +52 0.00% 126,524
2014-12-02 2014-11-28 22.882 5,460 +158 0.00% 124,937
2014-10-27 2014-10-23 23.907 5,302 +155 0.00% 126,755
2014-05-27 2014-05-23 22.165 5,147 -6,475 0.00% 114,083
2014-04-16 2014-04-14 22.499 11,622 +56 0.00% 261,479
2014-04-15 2014-04-11 22.350 11,566 -3,237 0.00% 258,504
2014-04-07 2014-04-03 21.609 14,803 +9,713 0.00% 319,879
2014-03-12 2014-03-10 20.238 5,090 +56 0.00% 103,012
2013-12-02 2013-11-28 19.901 5,034 +171 0.00% 100,180
2013-10-30 2013-10-28 19.901 4,863 -1,067 0.00% 96,777
2013-10-29 2013-10-25 19.938 5,930 +1,067 0.00% 118,234
2013-10-25 2013-10-23 21.694 4,863 +167 0.00% 105,499
2013-10-11 2013-10-09 21.849 4,696 -8,246 0.00% 102,605
2013-09-13 2013-09-11 21.112 12,942 +2,061 0.00% 273,232
2013-09-11 2013-09-09 21.151 10,881 +6,185 0.00% 230,142
2013-04-23 2013-04-19 24.760 4,696 +41 0.00% 116,273
2013-03-13 2013-03-11 27.437 4,655 +40 0.00% 127,719
2012-12-10 2012-12-06 27.202 4,615 +118 0.00% 125,537
2012-11-02 2012-10-31 27.883 4,497 +116 0.00% 125,390
2012-08-06 2012-08-02 27.280 4,381 -995 0.00% 119,515
2012-04-17 2012-04-13 26.919 5,376 +995 0.00% 144,715
2012-03-13 2012-03-09 27.201 4,381 +33 0.00% 119,168
2012-01-20 2012-01-18 23.963 4,348 -988 0.00% 104,191
2011-12-08 2011-12-06 20.037 5,336 +395 0.00% 106,915
2011-11-04 2011-11-02 22.263 4,941 +988 0.00% 110,001
2011-11-01 2011-10-28 28.770 3,953 -413 0.00% 113,729
2011-09-08 2011-09-06 27.991 4,366 +1,747 0.00% 122,211
2011-08-11 2011-08-09 24.922 2,619 +873 0.00% 65,271
2011-03-21 2011-03-17 29.818 1,746 +13 0.00% 52,063
2011-02-14 2011-02-10 31.942 1,733 +1,733 0.00% 55,355
2010-11-08 2010-11-04 41.774 0 -867
2010-10-21 2010-10-19 39.990 867 +16 0.00% 34,671
2010-07-26 2010-07-22 34.727 851 -2,554 0.00% 29,553
2010-07-20 2010-07-16 34.774 3,405 -1,702 0.00% 118,405
2010-03-22 2010-03-18 35.715 5,107 +33 0.00% 182,396
2010-01-22 2010-01-20 33.965 5,074 +2,537 0.00% 172,337
2009-11-03 2009-10-30 35.620 2,537 +846 0.00% 90,369
2009-10-29 2009-10-27 37.468 1,691 +34 0.00% 63,358
2009-09-18 2009-09-16 35.826 1,657 +829 0.00% 59,364
2009-09-15 2009-09-11 36.164 828 -829 0.00% 29,944
2009-09-14 2009-09-10 36.406 1,657 +1,657 0.00% 60,324
2009-06-30 2009-06-26 32.302 0 -3,314
2009-06-29 2009-06-25 32.060 3,314 +3,314 0.00% 106,247
2009-06-16 2009-06-12 31.384 0 -3,314
2009-06-12 2009-06-10 31.384 3,314 +3,314 0.00% 104,007
2009-06-09 2009-06-05 35.295 0 -4,142
2009-06-08 2009-06-04 34.619 4,142 +4,142 0.00% 143,393
2009-05-21 2009-05-19 28.535 0 -828
2009-05-14 2009-05-12 25.059 828 +828 0.00% 20,749
2007-06-26 2007-06-22 42.697 0

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