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 | 52.050 | 64,003 | +0 | 0.00% | 3,331,356 |
| 2025-10-13 | 2025-10-09 | 52.000 | 64,003 | +0 | 0.00% | 3,328,156 |
| 2025-10-10 | 2025-10-08 | 51.300 | 64,003 | +0 | 0.00% | 3,283,354 |
| 2025-10-09 | 2025-10-06 | 50.550 | 64,003 | +0 | 0.00% | 3,235,352 |
| 2025-10-08 | 2025-10-03 | 51.200 | 64,003 | +0 | 0.00% | 3,276,954 |
| 2025-10-06 | 2025-10-02 | 51.600 | 64,003 | +0 | 0.00% | 3,302,555 |
| 2025-10-03 | 2025-09-30 | 51.250 | 64,003 | +0 | 0.00% | 3,280,154 |
| 2025-10-02 | 2025-09-29 | 50.900 | 64,003 | +0 | 0.00% | 3,257,753 |
| 2025-09-30 | 2025-09-26 | 49.700 | 64,003 | +0 | 0.00% | 3,180,949 |
| 2025-09-29 | 2025-09-25 | 50.100 | 64,003 | +0 | 0.00% | 3,206,550 |
| 2025-09-26 | 2025-09-24 | 50.450 | 64,003 | +0 | 0.00% | 3,228,951 |
| 2025-09-25 | 2025-09-23 | 50.300 | 64,003 | +0 | 0.00% | 3,219,351 |
| 2025-09-24 | 2025-09-22 | 50.150 | 64,003 | +0 | 0.00% | 3,209,750 |
| 2025-09-23 | 2025-09-19 | 50.550 | 64,003 | +0 | 0.00% | 3,235,352 |
| 2025-09-22 | 2025-09-18 | 51.450 | 64,003 | +0 | 0.00% | 3,292,954 |
| 2025-09-19 | 2025-09-17 | 52.350 | 64,003 | +0 | 0.00% | 3,350,557 |
| 2025-09-18 | 2025-09-16 | 52.050 | 64,003 | +0 | 0.00% | 3,331,356 |
| 2025-09-17 | 2025-09-15 | 51.900 | 64,003 | +0 | 0.00% | 3,321,756 |
| 2025-09-16 | 2025-09-12 | 53.170 | 64,003 | +0 | 0.00% | 3,403,023 |
| 2025-09-15 | 2025-09-11 | 52.916 | 64,003 | +866 | 0.00% | 3,386,803 |
| 2025-09-12 | 2025-09-10 | 52.815 | 63,137 | +0 | 0.00% | 3,334,577 |
| 2025-09-11 | 2025-09-09 | 52.359 | 63,137 | +0 | 0.00% | 3,305,775 |
| 2025-09-10 | 2025-09-08 | 52.359 | 63,137 | +0 | 0.00% | 3,305,775 |
| 2025-09-09 | 2025-09-05 | 52.004 | 63,137 | +0 | 0.00% | 3,283,374 |
| 2025-09-08 | 2025-09-04 | 51.345 | 63,137 | +0 | 0.00% | 3,241,772 |
| 2025-09-05 | 2025-09-03 | 51.700 | 63,137 | +0 | 0.00% | 3,264,173 |
| 2025-09-04 | 2025-09-02 | 52.460 | 63,137 | +0 | 0.00% | 3,312,176 |
| 2025-09-03 | 2025-09-01 | 52.409 | 63,137 | +0 | 0.00% | 3,308,976 |
| 2025-09-02 | 2025-08-29 | 52.055 | 63,137 | +0 | 0.00% | 3,286,574 |
| 2025-09-01 | 2025-08-28 | 52.207 | 63,137 | +0 | 0.00% | 3,296,175 |
| 2025-08-29 | 2025-08-27 | 51.852 | 63,137 | +0 | 0.00% | 3,273,774 |
| 2025-08-28 | 2025-08-26 | 52.055 | 63,137 | +0 | 0.00% | 3,286,574 |
| 2025-08-27 | 2025-08-25 | 52.967 | 63,137 | +0 | 0.00% | 3,344,177 |
| 2025-08-26 | 2025-08-22 | 52.511 | 63,137 | +0 | 0.00% | 3,315,376 |
| 2025-08-25 | 2025-08-21 | 52.511 | 63,137 | +0 | 0.00% | 3,315,376 |
| 2025-08-22 | 2025-08-20 | 51.953 | 63,137 | +0 | 0.00% | 3,280,174 |
| 2025-08-21 | 2025-08-19 | 52.207 | 63,137 | +0 | 0.00% | 3,296,175 |
| 2025-08-20 | 2025-08-18 | 51.852 | 63,137 | +0 | 0.00% | 3,273,774 |
| 2025-08-19 | 2025-08-15 | 52.156 | 63,137 | +0 | 0.00% | 3,292,975 |
| 2025-08-18 | 2025-08-14 | 52.714 | 63,137 | +0 | 0.00% | 3,328,177 |
| 2025-08-15 | 2025-08-13 | 52.916 | 63,137 | +0 | 0.00% | 3,340,977 |
| 2025-08-14 | 2025-08-12 | 52.004 | 63,137 | +0 | 0.00% | 3,283,374 |
| 2025-08-13 | 2025-08-11 | 52.055 | 63,137 | +0 | 0.00% | 3,286,574 |
| 2025-08-12 | 2025-08-08 | 52.156 | 63,137 | +0 | 0.00% | 3,292,975 |
| 2025-08-11 | 2025-08-07 | 51.852 | 63,137 | +0 | 0.00% | 3,273,774 |
| 2025-08-08 | 2025-08-06 | 50.787 | 63,137 | +0 | 0.00% | 3,206,570 |
| 2025-08-07 | 2025-08-05 | 51.598 | 63,137 | +0 | 0.00% | 3,257,773 |
| 2025-08-06 | 2025-08-04 | 51.092 | 63,137 | +0 | 0.00% | 3,225,771 |
| 2025-08-05 | 2025-08-01 | 51.193 | 63,137 | +0 | 0.00% | 3,232,171 |
| 2025-08-04 | 2025-07-31 | 52.105 | 63,137 | +0 | 0.00% | 3,289,774 |
| 2025-08-01 | 2025-07-30 | 53.271 | 63,137 | +0 | 0.00% | 3,363,378 |
| 2025-07-31 | 2025-07-29 | 54.031 | 63,137 | +0 | 0.00% | 3,411,381 |
| 2025-07-30 | 2025-07-28 | 53.727 | 63,137 | +0 | 0.00% | 3,392,180 |
| 2025-07-29 | 2025-07-25 | 54.183 | 63,137 | +0 | 0.00% | 3,420,981 |
| 2025-07-28 | 2025-07-24 | 53.018 | 63,137 | +0 | 0.00% | 3,347,378 |
| 2025-07-25 | 2025-07-23 | 51.548 | 63,137 | +0 | 0.00% | 3,254,573 |
| 2025-07-24 | 2025-07-22 | 51.396 | 63,137 | -986 | 0.00% | 3,244,972 |
| 2025-05-27 | 2025-05-23 | 47.314 | 64,123 | +2,162 | 0.00% | 3,033,934 |
| 2025-03-12 | 2025-03-10 | 52.035 | 61,961 | +953 | 0.00% | 3,224,155 |
| 2025-03-10 | 2025-03-06 | 54.081 | 61,008 | -1,429 | 0.00% | 3,299,372 |
| 2025-03-07 | 2025-03-05 | 49.412 | 62,437 | -954 | 0.00% | 3,085,167 |
| 2024-10-03 | 2024-09-30 | 46.895 | 63,391 | +2,383 | 0.00% | 2,972,699 |
| 2024-09-13 | 2024-09-11 | 44.372 | 61,008 | +1,003 | 0.00% | 2,707,041 |
| 2024-05-28 | 2024-05-24 | 45.967 | 60,005 | +2,570 | 0.00% | 2,758,251 |
| 2024-05-21 | 2024-05-17 | 47.081 | 57,435 | -449 | 0.00% | 2,704,119 |
| 2023-09-04 | 2023-08-30 | 48.099 | 57,884 | +1,024 | 0.00% | 2,784,169 |
| 2023-05-23 | 2023-05-19 | 60.441 | 56,860 | +2,325 | 0.00% | 3,436,656 |
| 2023-03-07 | 2023-03-03 | 56.833 | 54,535 | -42,272 | 0.00% | 3,099,395 |
| 2022-09-05 | 2022-09-01 | 60.269 | 96,807 | +1,624 | 0.00% | 5,834,498 |
| 2022-07-14 | 2022-07-12 | 63.758 | 95,183 | -415 | 0.00% | 6,068,680 |
| 2022-05-24 | 2022-05-20 | 70.349 | 95,598 | +3,152 | 0.00% | 6,725,187 |
| 2022-03-03 | 2022-03-01 | 67.612 | 92,446 | +8,039 | 0.00% | 6,250,440 |
| 2021-11-16 | 2021-11-12 | 65.435 | 84,407 | -3,299 | 0.00% | 5,523,154 |
| 2021-09-06 | 2021-09-02 | 71.791 | 87,706 | +1,230 | 0.00% | 6,296,477 |
| 2021-06-01 | 2021-05-28 | 77.973 | 86,476 | -596 | 0.00% | 6,742,798 |
| 2021-05-18 | 2021-05-14 | 80.789 | 87,072 | +2,355 | 0.00% | 7,034,471 |
| 2021-04-27 | 2021-04-23 | 82.929 | 84,717 | +580 | 0.00% | 7,025,480 |
| 2021-04-09 | 2021-04-07 | 80.854 | 84,137 | -13,110 | 0.00% | 6,802,810 |
| 2020-11-09 | 2020-11-05 | 68.470 | 97,247 | -385 | 0.00% | 6,658,479 |
| 2020-09-07 | 2020-09-03 | 65.842 | 97,632 | +1,199 | 0.00% | 6,428,271 |
| 2020-06-04 | 2020-06-02 | 64.988 | 96,433 | -1,524 | 0.00% | 6,267,032 |
| 2020-06-01 | 2020-05-28 | 63.347 | 97,957 | +1,524 | 0.00% | 6,205,315 |
| 2020-05-28 | 2020-05-26 | 66.104 | 96,433 | -1,524 | 0.00% | 6,374,648 |
| 2020-05-27 | 2020-05-25 | 64.332 | 97,957 | +1,524 | 0.00% | 6,301,771 |
| 2020-05-19 | 2020-05-15 | 75.981 | 96,433 | +3,953 | 0.00% | 7,327,069 |
| 2020-05-08 | 2020-05-06 | 77.624 | 92,480 | -730 | 0.00% | 7,178,646 |
| 2020-05-06 | 2020-05-04 | 75.707 | 93,210 | +730 | 0.00% | 7,056,661 |
| 2020-05-05 | 2020-04-29 | 78.582 | 92,480 | -730 | 0.00% | 7,267,271 |
| 2020-05-04 | 2020-04-28 | 77.966 | 93,210 | +730 | 0.00% | 7,267,213 |
| 2020-03-30 | 2020-03-26 | 68.657 | 92,480 | +1,461 | 0.00% | 6,349,366 |
| 2020-03-27 | 2020-03-25 | 68.451 | 91,019 | -1,461 | 0.00% | 6,230,368 |
| 2020-03-26 | 2020-03-24 | 64.686 | 92,480 | +1,461 | 0.00% | 5,982,205 |
| 2020-01-10 | 2020-01-08 | 98.775 | 91,019 | +1,096 | 0.00% | 8,990,421 |
| 2019-09-02 | 2019-08-29 | 95.404 | 89,923 | +1,145 | 0.00% | 8,579,034 |
| 2019-05-21 | 2019-05-17 | 111.788 | 88,778 | +2,605 | 0.00% | 9,924,309 |
| 2018-10-10 | 2018-10-08 | 118.931 | 86,173 | +700 | 0.00% | 10,248,635 |
| 2018-09-03 | 2018-08-30 | 129.895 | 85,473 | +822 | 0.00% | 11,102,499 |
| 2018-06-20 | 2018-06-15 | 127.659 | 84,651 | -28,812 | 0.00% | 10,806,460 |
| 2018-06-19 | 2018-06-14 | 127.370 | 113,463 | -13,865 | 0.00% | 14,451,837 |
| 2018-05-15 | 2018-05-11 | 136.238 | 127,328 | +2,828 | 0.00% | 17,346,963 |
| 2018-04-06 | 2018-04-03 | 137.197 | 124,500 | +339 | 0.00% | 17,081,065 |
| 2018-04-03 | 2018-03-28 | 138.377 | 124,161 | -1,694 | 0.00% | 17,181,089 |
| 2018-01-29 | 2018-01-25 | 156.966 | 125,855 | -6,101 | 0.00% | 19,754,896 |
| 2018-01-26 | 2018-01-24 | 154.310 | 131,956 | +6,778 | 0.01% | 20,362,142 |
| 2018-01-25 | 2018-01-23 | 151.360 | 125,178 | -5,084 | 0.00% | 18,946,893 |
| 2018-01-24 | 2018-01-22 | 151.360 | 130,262 | +20,336 | 0.00% | 19,716,405 |
| 2018-01-19 | 2018-01-17 | 148.262 | 109,926 | -678 | 0.00% | 16,297,805 |
| 2018-01-17 | 2018-01-15 | 148.262 | 110,604 | -7,117 | 0.00% | 16,398,327 |
| 2018-01-11 | 2018-01-09 | 146.418 | 117,721 | +1,017 | 0.00% | 17,236,421 |
| 2018-01-10 | 2018-01-08 | 146.565 | 116,704 | +6,778 | 0.00% | 17,104,731 |
| 2017-10-23 | 2017-10-19 | 148.704 | 109,926 | -464 | 0.00% | 16,346,455 |
| 2017-09-04 | 2017-08-31 | 152.232 | 110,390 | +847 | 0.00% | 16,804,904 |
| 2017-06-14 | 2017-06-12 | 148.293 | 109,543 | -920 | 0.00% | 16,244,408 |
| 2017-05-16 | 2017-05-12 | 153.964 | 110,463 | +2,096 | 0.00% | 17,007,367 |
| 2017-04-26 | 2017-04-24 | 144.039 | 108,367 | -660 | 0.00% | 15,609,023 |
| 2017-04-24 | 2017-04-20 | 142.296 | 109,027 | +660 | 0.00% | 15,514,086 |
| 2017-02-28 | 2017-02-24 | 143.205 | 108,367 | -660 | 0.00% | 15,518,702 |
| 2017-02-27 | 2017-02-23 | 140.174 | 109,027 | +660 | 0.00% | 15,282,779 |
| 2017-02-21 | 2017-02-17 | 141.387 | 108,367 | -660 | 0.00% | 15,321,639 |
| 2017-02-06 | 2017-02-02 | 139.417 | 109,027 | +330 | 0.00% | 15,200,170 |
| 2016-11-01 | 2016-10-28 | 144.114 | 108,697 | +660 | 0.00% | 15,664,791 |
| 2016-09-09 | 2016-09-07 | 155.843 | 108,037 | +777 | 0.00% | 16,836,795 |
| 2016-08-19 | 2016-08-17 | 150.195 | 107,260 | -328 | 0.00% | 16,109,945 |
| 2016-07-29 | 2016-07-27 | 139.434 | 107,588 | -327 | 0.00% | 15,001,461 |
| 2016-07-27 | 2016-07-25 | 135.542 | 107,915 | -328 | 0.00% | 14,627,023 |
| 2016-07-19 | 2016-07-15 | 132.871 | 108,243 | -327 | 0.00% | 14,382,347 |
| 2016-07-14 | 2016-07-12 | 129.360 | 108,570 | -655 | 0.00% | 14,044,644 |
| 2016-07-12 | 2016-07-08 | 125.010 | 109,225 | +655 | 0.00% | 13,654,227 |
| 2016-07-11 | 2016-07-07 | 127.223 | 108,570 | -655 | 0.00% | 13,812,638 |
| 2016-07-08 | 2016-07-06 | 125.773 | 109,225 | +655 | 0.00% | 13,737,587 |
| 2016-07-05 | 2016-06-30 | 129.055 | 108,570 | -328 | 0.00% | 14,011,500 |
| 2016-07-04 | 2016-06-29 | 126.460 | 108,898 | -327 | 0.00% | 13,771,257 |
| 2016-06-29 | 2016-06-27 | 127.452 | 109,225 | +4,258 | 0.00% | 13,920,977 |
| 2016-06-28 | 2016-06-24 | 132.795 | 104,967 | +8,844 | 0.00% | 13,939,051 |
| 2016-06-22 | 2016-06-20 | 138.061 | 96,123 | -655 | 0.00% | 13,270,799 |
| 2016-06-17 | 2016-06-15 | 135.237 | 96,778 | +655 | 0.00% | 13,087,947 |
| 2016-05-18 | 2016-05-16 | 142.453 | 96,123 | +1,934 | 0.00% | 13,693,017 |
| 2016-05-17 | 2016-05-13 | 141.986 | 94,189 | +3,210 | 0.00% | 13,373,497 |
| 2016-01-22 | 2016-01-20 | 145.802 | 90,979 | +3,210 | 0.00% | 13,264,935 |
| 2016-01-15 | 2016-01-13 | 154.292 | 87,769 | +5,778 | 0.00% | 13,542,029 |
| 2016-01-13 | 2016-01-11 | 152.578 | 81,991 | +642 | 0.00% | 12,510,041 |
| 2015-09-22 | 2015-09-18 | 162.478 | 81,349 | +550 | 0.00% | 13,217,439 |
| 2015-09-15 | 2015-09-11 | 164.517 | 80,799 | +638 | 0.00% | 13,292,811 |
| 2015-08-26 | 2015-08-24 | 154.558 | 80,161 | +3,188 | 0.00% | 12,389,538 |
| 2015-07-08 | 2015-07-06 | 170.790 | 76,973 | +4,463 | 0.00% | 13,146,243 |
| 2015-06-23 | 2015-06-19 | 183.180 | 72,510 | -7,014 | 0.00% | 13,282,386 |
| 2015-06-22 | 2015-06-18 | 178.789 | 79,524 | +638 | 0.00% | 14,217,997 |
| 2015-06-16 | 2015-06-12 | 177.534 | 78,886 | -319 | 0.00% | 14,004,955 |
| 2015-06-12 | 2015-06-10 | 173.456 | 79,205 | +1,913 | 0.00% | 13,738,619 |
| 2015-06-11 | 2015-06-09 | 175.652 | 77,292 | +637 | 0.00% | 13,576,503 |
| 2015-06-09 | 2015-06-05 | 179.259 | 76,655 | -318 | 0.00% | 13,741,118 |
| 2015-06-08 | 2015-06-04 | 179.259 | 76,973 | +1,913 | 0.00% | 13,798,123 |
| 2015-06-05 | 2015-06-03 | 185.062 | 75,060 | +2,550 | 0.00% | 13,890,757 |
| 2015-06-03 | 2015-06-01 | 192.433 | 72,510 | +57,845 | 0.00% | 13,953,329 |
| 2015-06-02 | 2015-05-29 | 189.767 | 14,665 | -638 | 0.00% | 2,782,933 |
| 2015-06-01 | 2015-05-28 | 189.767 | 15,303 | -3,507 | 0.00% | 2,904,005 |
| 2015-05-29 | 2015-05-27 | 185.376 | 18,810 | +2,551 | 0.00% | 3,486,917 |
| 2015-05-27 | 2015-05-22 | 489.975 | 16,259 | +7,297 | 0.00% | 7,966,508 |
| 2015-05-22 | 2015-05-20 | 477.171 | 8,962 | +1,054 | 0.00% | 4,276,407 |
| 2015-05-21 | 2015-05-19 | 479.732 | 7,908 | +528 | 0.00% | 3,793,720 |
| 2015-03-11 | 2015-03-09 | 442.641 | 7,380 | +145 | 0.00% | 3,266,691 |
| 2014-09-26 | 2014-09-24 | 392.427 | 7,235 | -345 | 0.00% | 2,839,207 |
| 2014-09-01 | 2014-08-28 | 418.116 | 7,580 | +35 | 0.00% | 3,169,316 |
| 2014-08-01 | 2014-07-30 | 438.526 | 7,545 | -2,401 | 0.00% | 3,308,676 |
| 2014-05-21 | 2014-05-19 | 399.544 | 9,946 | +213 | 0.00% | 3,973,866 |
| 2014-05-05 | 2014-04-30 | 414.999 | 9,733 | +509 | 0.00% | 4,039,183 |
| 2013-09-03 | 2013-08-30 | 349.827 | 9,224 | +47 | 0.00% | 3,226,804 |
| 2013-06-25 | 2013-06-21 | 317.594 | 9,177 | +2,215 | 0.00% | 2,914,557 |
| 2013-05-24 | 2013-05-22 | 383.502 | 6,962 | +158 | 0.00% | 2,669,941 |
| 2012-09-11 | 2012-09-07 | 350.603 | 6,804 | +33 | 0.00% | 2,385,502 |
| 2012-05-30 | 2012-05-28 | 309.186 | 6,771 | +189 | 0.00% | 2,093,500 |
| 2011-09-12 | 2011-09-08 | 347.089 | 6,582 | +34 | 0.00% | 2,284,542 |
| 2011-08-02 | 2011-07-29 | 400.178 | 6,548 | +298 | 0.00% | 2,620,363 |
| 2011-05-11 | 2011-05-06 | 405.474 | 6,250 | +128 | 0.00% | 2,534,210 |
| 2010-09-10 | 2010-09-08 | 350.930 | 6,122 | +30 | 0.00% | 2,148,394 |
| 2010-05-18 | 2010-05-14 | 327.579 | 6,092 | +146 | 0.00% | 1,995,610 |
| 2009-09-24 | 2009-09-22 | 357.787 | 5,946 | +30 | 0.00% | 2,127,399 |
| 2009-05-12 | 2009-05-08 | 315.311 | 5,916 | +135 | 0.00% | 1,865,378 |
| 2009-04-22 | 2009-04-20 | 288.066 | 5,781 | -275 | 0.00% | 1,665,310 |
| 2008-09-29 | 2008-09-25 | 346.396 | 6,056 | +32 | 0.00% | 2,097,772 |
| 2008-05-13 | 2008-05-08 | 453.935 | 6,024 | +97 | 0.00% | 2,734,507 |
| 2008-01-18 | 2008-01-16 | 479.546 | 5,927 | +269 | 0.00% | 2,842,269 |
| 2007-10-02 | 2007-09-27 | 485.895 | 5,658 | +22 | 0.00% | 2,749,194 |
| 2007-09-21 | 2007-09-19 | 479.188 | 5,636 | -268 | 0.00% | 2,700,702 |
| 2007-08-29 | 2007-08-27 | 416.960 | 5,904 | -269 | 0.00% | 2,461,735 |
| 2007-06-26 | 2007-06-22 | 382.680 | 6,173 | 0.00% | 2,362,281 |
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