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 | 5.030 | 8,000 | +0 | 0.00% | 40,240 |
| 2025-10-13 | 2025-10-09 | 5.600 | 8,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 4.770 | 8,000 | +0 | 0.00% | 38,160 |
| 2025-10-09 | 2025-10-06 | 4.710 | 8,000 | +0 | 0.00% | 37,680 |
| 2025-10-08 | 2025-10-03 | 4.910 | 8,000 | +0 | 0.00% | 39,280 |
| 2025-10-06 | 2025-10-02 | 4.300 | 8,000 | -10,000 | 0.00% | 34,400 |
| 2025-09-29 | 2025-09-25 | 4.040 | 18,000 | -10,000 | 0.00% | 72,720 |
| 2025-09-04 | 2025-09-02 | 3.450 | 28,000 | +10,000 | 0.00% | 96,600 |
| 2025-08-19 | 2025-08-15 | 3.920 | 18,000 | -10,000 | 0.00% | 70,560 |
| 2025-07-25 | 2025-07-23 | 3.280 | 28,000 | +10,000 | 0.00% | 91,840 |
| 2022-08-10 | 2022-08-08 | 1.870 | 18,000 | -10,000 | 0.00% | 33,660 |
| 2021-07-09 | 2021-07-07 | 2.101 | 28,000 | +1,219 | 0.00% | 58,841 |
| 2021-01-06 | 2021-01-04 | 2.645 | 26,781 | -3,826 | 0.00% | 70,839 |
| 2020-07-06 | 2020-07-02 | 2.321 | 30,607 | -3,826 | 0.00% | 71,040 |
| 2019-06-21 | 2019-06-19 | 3.001 | 34,433 | +848 | 0.00% | 103,345 |
| 2018-08-16 | 2018-08-14 | 2.755 | 33,585 | -18,659 | 0.00% | 92,520 |
| 2018-07-17 | 2018-07-13 | 2.953 | 52,244 | +2,179 | 0.00% | 154,274 |
| 2018-01-16 | 2018-01-12 | 3.557 | 50,065 | -3,576 | 0.00% | 178,079 |
| 2017-01-16 | 2017-01-12 | 4.027 | 53,641 | -8,940 | 0.00% | 215,999 |
| 2017-01-11 | 2017-01-09 | 3.993 | 62,581 | +8,940 | 0.00% | 249,898 |
| 2015-12-09 | 2015-12-07 | 5.637 | 53,641 | +8,940 | 0.00% | 302,399 |
| 2015-10-09 | 2015-10-07 | 5.380 | 44,701 | -17,880 | 0.00% | 240,500 |
| 2015-09-16 | 2015-09-14 | 4.642 | 62,581 | +8,940 | 0.00% | 290,498 |
| 2015-09-14 | 2015-09-10 | 4.866 | 53,641 | -8,940 | 0.00% | 260,999 |
| 2015-09-04 | 2015-09-01 | 4.485 | 62,581 | +8,940 | 0.00% | 280,698 |
| 2015-08-26 | 2015-08-24 | 4.687 | 53,641 | -8,940 | 0.00% | 251,399 |
| 2015-08-21 | 2015-08-19 | 5.358 | 62,581 | +8,940 | 0.00% | 335,297 |
| 2015-08-12 | 2015-08-10 | 5.973 | 53,641 | -8,940 | 0.00% | 320,398 |
| 2015-08-10 | 2015-08-06 | 5.268 | 62,581 | +3,576 | 0.00% | 329,697 |
| 2015-08-05 | 2015-08-03 | 5.190 | 59,005 | +8,940 | 0.00% | 306,238 |
| 2015-07-30 | 2015-07-28 | 5.302 | 50,065 | -8,940 | 0.00% | 265,439 |
| 2015-07-13 | 2015-07-09 | 5.604 | 59,005 | -12,517 | 0.00% | 330,658 |
| 2015-07-09 | 2015-07-07 | 5.011 | 71,522 | +21,457 | 0.00% | 358,402 |
| 2015-07-08 | 2015-07-06 | 5.705 | 50,065 | +3,576 | 0.00% | 285,599 |
| 2015-07-06 | 2015-07-02 | 6.633 | 46,489 | +5,364 | 0.00% | 308,359 |
| 2015-06-26 | 2015-06-24 | 7.628 | 41,125 | +3,576 | 0.00% | 313,720 |
| 2015-06-05 | 2015-06-03 | 9.105 | 37,549 | +8,940 | 0.00% | 341,881 |
| 2015-06-01 | 2015-05-28 | 9.284 | 28,609 | +8,941 | 0.00% | 265,603 |
| 2015-05-29 | 2015-05-27 | 9.687 | 19,668 | -12,517 | 0.00% | 190,516 |
| 2015-05-21 | 2015-05-19 | 8.915 | 32,185 | -89,402 | 0.00% | 286,922 |
| 2015-05-18 | 2015-05-14 | 8.680 | 121,587 | +8,940 | 0.00% | 1,055,361 |
| 2015-05-15 | 2015-05-13 | 8.534 | 112,647 | +8,941 | 0.00% | 961,383 |
| 2015-05-14 | 2015-05-12 | 8.993 | 103,706 | -8,941 | 0.00% | 932,636 |
| 2015-05-12 | 2015-05-08 | 8.233 | 112,647 | +4,618 | 0.00% | 927,400 |
| 2015-05-11 | 2015-05-07 | 7.973 | 108,029 | +92,090 | 0.00% | 861,321 |
| 2015-05-08 | 2015-05-06 | 7.939 | 15,939 | -3,542 | 0.00% | 126,542 |
| 2015-05-07 | 2015-05-05 | 8.041 | 19,481 | +1,771 | 0.00% | 156,643 |
| 2015-05-06 | 2015-05-04 | 8.526 | 17,710 | +8,855 | 0.00% | 151,003 |
| 2015-05-05 | 2015-04-30 | 8.944 | 8,855 | -8,855 | 0.00% | 79,202 |
| 2015-05-04 | 2015-04-29 | 8.831 | 17,710 | +10,626 | 0.00% | 156,403 |
| 2015-04-30 | 2015-04-28 | 9.260 | 7,084 | +3,542 | 0.00% | 65,601 |
| 2015-04-24 | 2015-04-22 | 9.893 | 3,542 | -1,771 | 0.00% | 35,041 |
| 2015-04-23 | 2015-04-21 | 9.091 | 5,313 | +1,771 | 0.00% | 48,301 |
| 2015-04-20 | 2015-04-16 | 9.667 | 3,542 | -8,855 | 0.00% | 34,241 |
| 2015-04-15 | 2015-04-13 | 8.323 | 12,397 | +8,855 | 0.00% | 103,182 |
| 2015-04-09 | 2015-04-02 | 7.036 | 3,542 | -8,855 | 0.00% | 24,920 |
| 2015-04-08 | 2015-04-01 | 5.918 | 12,397 | -8,855 | 0.00% | 73,361 |
| 2015-04-02 | 2015-03-31 | 5.782 | 21,252 | +12,397 | 0.00% | 122,882 |
| 2014-07-28 | 2014-07-24 | 3.772 | 8,855 | -8,855 | 0.00% | 33,401 |
| 2014-07-18 | 2014-07-16 | 3.738 | 17,710 | +8,855 | 0.00% | 66,201 |
| 2014-07-03 | 2014-06-30 | 3.630 | 8,855 | +260 | 0.00% | 32,145 |
| 2013-06-28 | 2013-06-26 | 3.158 | 8,595 | +268 | 0.00% | 27,147 |
| 2013-01-09 | 2013-01-07 | 4.407 | 8,327 | -16,654 | 0.00% | 36,700 |
| 2013-01-08 | 2013-01-04 | 4.263 | 24,981 | +16,654 | 0.00% | 106,501 |
| 2012-05-31 | 2012-05-29 | 4.182 | 8,327 | +221 | 0.00% | 34,824 |
| 2011-04-19 | 2011-04-15 | 5.316 | 8,106 | +149 | 0.00% | 43,094 |
| 2011-04-07 | 2011-04-04 | 5.291 | 7,957 | -12,730 | 0.00% | 42,101 |
| 2011-04-06 | 2011-04-01 | 4.977 | 20,687 | +7,956 | 0.00% | 102,958 |
| 2011-03-22 | 2011-03-18 | 4.814 | 12,731 | +4,774 | 0.00% | 61,281 |
| 2011-02-16 | 2011-02-14 | 6.008 | 7,957 | +7,957 | 0.00% | 47,802 |
| 2010-07-26 | 2010-07-22 | 4.515 | 0 | -7,818 | ||
| 2010-07-23 | 2010-07-21 | 4.489 | 7,818 | -78,184 | 0.00% | 35,098 |
| 2010-07-16 | 2010-07-14 | 4.438 | 86,002 | +7,818 | 0.00% | 381,698 |
| 2010-06-17 | 2010-06-14 | 4.451 | 78,184 | -7,818 | 0.00% | 348,000 |
| 2010-05-26 | 2010-05-24 | 4.425 | 86,002 | -7,819 | 0.00% | 380,598 |
| 2010-05-14 | 2010-05-12 | 4.489 | 93,821 | +7,819 | 0.00% | 421,201 |
| 2010-04-22 | 2010-04-20 | 4.771 | 86,002 | +7,818 | 0.00% | 410,298 |
| 2010-01-12 | 2010-01-08 | 4.809 | 78,184 | -7,818 | 0.00% | 376,000 |
| 2009-12-10 | 2009-12-08 | 4.643 | 86,002 | +7,818 | 0.00% | 399,298 |
| 2009-10-19 | 2009-10-15 | 4.937 | 78,184 | -7,818 | 0.00% | 386,000 |
| 2009-09-22 | 2009-09-18 | 4.835 | 86,002 | +7,818 | 0.00% | 415,798 |
| 2009-09-09 | 2009-09-07 | 4.899 | 78,184 | -7,818 | 0.00% | 383,000 |
| 2009-09-03 | 2009-09-01 | 4.553 | 86,002 | +7,818 | 0.00% | 391,598 |
| 2009-08-27 | 2009-08-25 | 4.796 | 78,184 | -15,637 | 0.00% | 375,000 |
| 2009-08-26 | 2009-08-24 | 4.502 | 93,821 | +15,637 | 0.00% | 422,401 |
| 2009-08-25 | 2009-08-21 | 4.592 | 78,184 | -7,818 | 0.00% | 359,000 |
| 2009-08-21 | 2009-08-19 | 4.438 | 86,002 | +7,818 | 0.00% | 381,698 |
| 2009-08-04 | 2009-07-31 | 5.206 | 78,184 | +78,184 | 0.00% | 407,000 |
| 2009-05-08 | 2009-05-06 | 4.318 | 0 | -76,647 | ||
| 2009-04-20 | 2009-04-16 | 3.666 | 76,647 | -15,330 | 0.00% | 280,998 |
| 2009-03-30 | 2009-03-26 | 3.053 | 91,977 | -12,264 | 0.00% | 280,800 |
| 2009-03-27 | 2009-03-25 | 2.792 | 104,241 | -4,598 | 0.00% | 291,041 |
| 2009-03-23 | 2009-03-19 | 2.779 | 108,839 | -7,665 | 0.00% | 302,459 |
| 2009-03-20 | 2009-03-18 | 2.609 | 116,504 | +4,599 | 0.01% | 304,000 |
| 2009-03-19 | 2009-03-17 | 2.570 | 111,905 | -7,665 | 0.00% | 287,619 |
| 2009-03-17 | 2009-03-13 | 2.492 | 119,570 | +15,329 | 0.01% | 297,960 |
| 2009-02-23 | 2009-02-19 | 3.001 | 104,241 | +12,264 | 0.00% | 312,801 |
| 2009-02-19 | 2009-02-17 | 3.244 | 91,977 | +2,466 | 0.00% | 298,402 |
| 2009-02-16 | 2009-02-12 | 3.352 | 89,511 | +14,919 | 0.00% | 300,001 |
| 2009-02-09 | 2009-02-05 | 3.539 | 74,592 | -14,919 | 0.00% | 263,999 |
| 2009-01-15 | 2009-01-13 | 3.217 | 89,511 | +14,919 | 0.00% | 288,001 |
| 2009-01-09 | 2009-01-07 | 3.982 | 74,592 | +74,592 | 0.00% | 296,999 |
| 2008-11-28 | 2008-11-26 | 3.566 | 0 | -111,888 | ||
| 2008-05-20 | 2008-05-16 | 6.328 | 111,888 | -7,460 | 0.01% | 707,998 |
| 2008-05-15 | 2008-05-13 | 5.926 | 119,348 | +7,460 | 0.01% | 707,203 |
| 2008-05-07 | 2008-05-05 | 6.247 | 111,888 | -4,476 | 0.01% | 698,998 |
| 2008-04-15 | 2008-04-11 | 6.073 | 116,364 | +4,476 | 0.01% | 706,681 |
| 2008-02-29 | 2008-02-27 | 8.151 | 111,888 | +74,592 | 0.01% | 911,997 |
| 2008-02-27 | 2008-02-25 | 7.883 | 37,296 | +37,296 | 0.00% | 293,999 |
| 2007-10-29 | 2007-10-25 | 11.020 | 0 | -4,476 | ||
| 2007-10-17 | 2007-10-15 | 8.701 | 4,476 | -149,184 | 0.00% | 38,944 |
| 2007-10-16 | 2007-10-12 | 7.950 | 153,660 | +4,476 | 0.01% | 1,221,580 |
| 2007-10-15 | 2007-10-11 | 7.843 | 149,184 | +149,184 | 0.01% | 1,169,997 |
| 2007-07-27 | 2007-07-25 | 5.269 | 0 | -7,459 | ||
| 2007-07-25 | 2007-07-23 | 5.228 | 7,459 | -7,459 | 0.00% | 38,999 |
| 2007-06-27 | 2007-06-25 | 4.960 | 14,918 | +7,459 | 0.00% | 73,998 |
| 2007-06-26 | 2007-06-22 | 5.081 | 7,459 | 0.00% | 37,899 |
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