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 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.731 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.742 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.742 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.742 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.721 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.731 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.731 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.731 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.731 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.731 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.763 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.752 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.752 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.752 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.752 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.752 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.752 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.752 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.742 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.742 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.742 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.731 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.731 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.721 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.721 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.731 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.731 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.731 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.731 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.731 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.731 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.731 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.721 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.721 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.721 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.721 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.819 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.819 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.819 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.819 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.774 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.785 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.796 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.808 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.819 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.796 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.785 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.774 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.774 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.751 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.751 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.751 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.751 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.774 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.751 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.763 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.751 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.763 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.774 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.774 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.763 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.774 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.774 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.763 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.774 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.751 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.718 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.718 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.718 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.718 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.707 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.684 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.684 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.684 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.684 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.662 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.684 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.684 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.673 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.651 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.662 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.639 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.628 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.729 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.751 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.751 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.751 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.763 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.751 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.751 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.763 | 0 | -8,916 | ||
| 2024-09-05 | 2024-09-03 | 0.849 | 8,916 | +787 | 0.00% | 7,568 |
| 2024-06-28 | 2024-06-26 | 1.271 | 8,129 | +339 | 0.00% | 10,330 |
| 2023-09-11 | 2023-09-06 | 1.232 | 7,790 | +1,947 | 0.00% | 9,599 |
| 2023-07-03 | 2023-06-29 | 1.131 | 5,843 | +183 | 0.00% | 6,607 |
| 2022-09-09 | 2022-09-07 | 1.403 | 5,660 | +314 | 0.00% | 7,941 |
| 2022-07-06 | 2022-07-04 | 2.542 | 5,346 | +744 | 0.00% | 13,591 |
| 2022-01-12 | 2022-01-10 | 3.166 | 4,602 | +748 | 0.00% | 14,569 |
| 2021-09-13 | 2021-09-09 | 3.357 | 3,854 | +220 | 0.00% | 12,937 |
| 2021-07-26 | 2021-07-22 | 2.559 | 3,634 | -4,362 | 0.00% | 9,299 |
| 2020-07-03 | 2020-06-30 | 1.871 | 7,996 | +1,999 | 0.00% | 14,961 |
| 2019-07-08 | 2019-07-04 | 4.826 | 5,997 | +344 | 0.00% | 28,942 |
| 2018-07-09 | 2018-07-05 | 4.535 | 5,653 | +123 | 0.00% | 25,639 |
| 2017-10-16 | 2017-10-12 | 7.098 | 5,530 | +44 | 0.00% | 39,255 |
| 2015-10-12 | 2015-10-08 | 4.152 | 5,486 | +81 | 0.00% | 22,776 |
| 2015-06-15 | 2015-06-11 | 5.962 | 5,405 | +55 | 0.00% | 32,226 |
| 2014-10-13 | 2014-10-09 | 6.231 | 5,350 | +54 | 0.00% | 33,334 |
| 2014-06-12 | 2014-06-10 | 6.853 | 5,296 | +31 | 0.00% | 36,293 |
| 2013-10-11 | 2013-10-09 | 8.152 | 5,265 | +83 | 0.00% | 42,919 |
| 2013-05-31 | 2013-05-29 | 7.982 | 5,182 | +56 | 0.00% | 41,365 |
| 2013-03-08 | 2013-03-06 | 9.699 | 5,126 | -932 | 0.00% | 49,717 |
| 2012-10-16 | 2012-10-12 | 8.799 | 6,058 | +119 | 0.00% | 53,307 |
| 2012-10-10 | 2012-10-08 | 8.756 | 5,939 | -2,284 | 0.00% | 52,000 |
| 2012-07-06 | 2012-07-04 | 8.187 | 8,223 | +2,284 | 0.00% | 67,318 |
| 2012-06-08 | 2012-06-06 | 8.711 | 5,939 | +148 | 0.00% | 51,733 |
| 2011-09-19 | 2011-09-15 | 8.625 | 5,791 | +275 | 0.00% | 49,950 |
| 2011-09-15 | 2011-09-12 | 9.191 | 5,516 | -2,122 | 0.00% | 50,698 |
| 2011-09-09 | 2011-09-07 | 9.757 | 7,638 | +2,122 | 0.00% | 74,522 |
| 2011-09-05 | 2011-09-01 | 10.699 | 5,516 | -2,122 | 0.00% | 59,018 |
| 2011-08-31 | 2011-08-29 | 9.615 | 7,638 | +2,122 | 0.00% | 73,441 |
| 2011-07-20 | 2011-07-18 | 15.460 | 5,516 | +2,546 | 0.00% | 85,277 |
| 2011-07-11 | 2011-07-07 | 15.931 | 2,970 | -1,273 | 0.00% | 47,316 |
| 2011-06-20 | 2011-06-16 | 13.622 | 4,243 | -849 | 0.00% | 57,797 |
| 2011-06-14 | 2011-06-10 | 15.271 | 5,092 | +2,122 | 0.00% | 77,762 |
| 2011-05-24 | 2011-05-20 | 18.155 | 2,970 | +848 | 0.00% | 53,919 |
| 2011-05-23 | 2011-05-19 | 18.684 | 2,122 | +45 | 0.00% | 39,648 |
| 2011-01-04 | 2010-12-31 | 11.991 | 2,077 | -2,076 | 0.00% | 24,905 |
| 2010-12-10 | 2010-12-08 | 11.654 | 4,153 | +2,076 | 0.00% | 48,398 |
| 2010-04-12 | 2010-04-08 | 7.801 | 2,077 | -16,612 | 0.00% | 16,203 |
| 2010-01-27 | 2010-01-25 | 6.260 | 18,689 | +4,153 | 0.00% | 116,997 |
| 2010-01-21 | 2010-01-19 | 7.223 | 14,536 | +12,459 | 0.00% | 104,998 |
| 2010-01-14 | 2010-01-12 | 7.079 | 2,077 | -29,072 | 0.00% | 14,703 |
| 2009-12-30 | 2009-12-28 | 5.393 | 31,149 | +29,072 | 0.01% | 168,000 |
| 2009-05-14 | 2009-05-12 | 3.467 | 2,077 | -4,153 | 0.00% | 7,201 |
| 2009-05-11 | 2009-05-07 | 3.515 | 6,230 | +4,153 | 0.00% | 21,901 |
| 2009-03-30 | 2009-03-26 | 3.586 | 2,077 | +488 | 0.00% | 7,448 |
| 2008-10-16 | 2008-10-14 | 5.866 | 1,589 | +72 | 0.00% | 9,321 |
| 2008-05-30 | 2008-05-28 | 16.411 | 1,517 | +30 | 0.00% | 24,896 |
| 2007-10-17 | 2007-10-15 | 30.018 | 1,487 | +21 | 0.00% | 44,637 |
| 2007-08-31 | 2007-08-29 | 31.723 | 1,466 | +1,466 | 0.00% | 46,507 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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