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 2.920 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.990 0 +0
2025-10-09 2025-10-06 2.990 0 +0
2025-10-08 2025-10-03 3.020 0 +0
2025-10-06 2025-10-02 2.960 0 +0
2025-10-03 2025-09-30 2.980 0 +0
2025-10-02 2025-09-29 3.020 0 +0
2025-09-30 2025-09-26 2.940 0 +0
2025-09-29 2025-09-25 2.970 0 +0
2025-09-26 2025-09-24 2.950 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.940 0 +0
2025-09-23 2025-09-19 2.980 0 +0
2025-09-22 2025-09-18 2.940 0 +0
2025-09-19 2025-09-17 2.900 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 3.000 0 +0
2025-09-15 2025-09-11 3.060 0 +0
2025-09-12 2025-09-10 2.900 0 +0
2025-09-11 2025-09-09 2.870 0 +0
2025-09-10 2025-09-08 2.870 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.750 0 +0
2025-09-05 2025-09-03 2.760 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.770 0 +0
2025-09-02 2025-08-29 2.700 0 +0
2025-09-01 2025-08-28 2.700 0 +0
2025-08-29 2025-08-27 2.740 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.820 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.820 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.860 0 +0
2025-08-20 2025-08-18 2.840 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.910 0 +0
2025-08-13 2025-08-11 2.860 0 +0
2025-08-12 2025-08-08 2.890 0 +0
2025-08-11 2025-08-07 2.800 0 +0
2025-08-08 2025-08-06 2.800 0 +0
2025-08-07 2025-08-05 2.700 0 +0
2025-08-06 2025-08-04 2.610 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.660 0 +0
2025-08-01 2025-07-30 2.710 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.670 0 +0
2025-07-29 2025-07-25 2.680 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.630 0 +0
2025-07-24 2025-07-22 2.780 0 +0
2025-07-23 2025-07-21 2.400 0 +0
2025-07-22 2025-07-18 2.390 0 +0
2025-07-21 2025-07-17 2.390 0 +0
2025-07-18 2025-07-16 2.380 0 +0
2025-07-17 2025-07-15 2.350 0 +0
2025-07-16 2025-07-14 2.370 0 +0
2025-07-15 2025-07-11 2.360 0 +0
2025-07-14 2025-07-10 2.310 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.290 0 +0
2025-07-08 2025-07-04 2.290 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.110 0 +0
2025-07-02 2025-06-27 2.100 0 +0
2025-06-30 2025-06-26 2.080 0 +0
2025-06-27 2025-06-25 2.040 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.990 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.970 0 +0
2025-06-20 2025-06-18 2.020 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 2.020 0 +0
2025-06-17 2025-06-13 2.000 0 +0
2025-06-16 2025-06-12 2.000 0 +0
2025-06-13 2025-06-11 2.000 0 +0
2025-06-12 2025-06-10 2.010 0 +0
2025-06-11 2025-06-09 1.980 0 +0
2025-06-10 2025-06-06 1.990 0 +0
2025-06-09 2025-06-05 2.020 0 +0
2025-06-06 2025-06-04 2.010 0 +0
2025-06-05 2025-06-03 1.970 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 2.199 0 +0
2025-05-30 2025-05-28 2.177 0 +0
2025-05-29 2025-05-27 2.167 0 +0
2025-05-28 2025-05-26 2.156 0 +0
2025-05-27 2025-05-23 2.199 0 +0
2025-05-26 2025-05-22 2.167 0 +0
2025-05-23 2025-05-21 2.188 0 +0
2025-05-22 2025-05-20 2.188 0 +0
2025-05-21 2025-05-19 2.167 0 +0
2025-05-20 2025-05-16 2.167 0 +0
2025-05-19 2025-05-15 2.199 0 +0
2025-05-16 2025-05-14 2.199 0 +0
2025-05-15 2025-05-13 2.188 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.092 0 +0
2025-05-12 2025-05-08 2.081 0 +0
2025-05-09 2025-05-07 2.092 0 +0
2025-05-08 2025-05-06 2.124 0 +0
2025-05-07 2025-05-02 2.060 0 +0
2025-05-06 2025-04-30 2.081 0 +0
2025-05-02 2025-04-29 2.071 0 +0
2025-04-30 2025-04-28 2.092 0 +0
2025-04-29 2025-04-25 2.071 0 +0
2025-04-28 2025-04-24 2.071 0 +0
2025-04-25 2025-04-23 2.103 0 +0
2025-04-24 2025-04-22 2.092 0 +0
2025-04-23 2025-04-17 2.007 0 +0
2025-04-22 2025-04-16 1.964 0 +0
2025-04-17 2025-04-15 2.017 0 +0
2025-04-16 2025-04-14 2.017 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 2.017 0 +0
2025-04-10 2025-04-08 2.028 0 +0
2025-04-09 2025-04-07 1.943 0 +0
2025-04-08 2025-04-03 2.167 0 +0
2025-04-07 2025-04-02 2.241 0 +0
2025-04-03 2025-04-01 2.231 0 +0
2025-04-02 2025-03-31 2.092 0 +0
2025-04-01 2025-03-28 2.177 0 +0
2025-03-31 2025-03-27 2.103 0 +0
2025-03-28 2025-03-26 1.975 0 +0
2025-03-27 2025-03-25 1.943 0 +0
2025-03-26 2025-03-24 1.953 0 +0
2025-03-25 2025-03-21 1.964 0 +0
2025-03-24 2025-03-20 2.017 0 +0
2025-03-21 2025-03-19 2.028 0 +0
2025-03-20 2025-03-18 1.985 0 +0
2025-03-19 2025-03-17 1.996 0 +0
2025-03-18 2025-03-14 1.943 0 +0
2025-03-17 2025-03-13 1.921 0 +0
2025-03-14 2025-03-12 1.964 0 +0
2025-03-13 2025-03-11 1.953 0 +0
2025-03-12 2025-03-10 1.943 0 +0
2025-03-11 2025-03-07 1.921 0 +0
2025-03-10 2025-03-06 1.932 0 +0
2025-03-07 2025-03-05 1.964 0 +0
2025-03-06 2025-03-04 1.857 0 +0
2025-03-05 2025-03-03 1.847 0 +0
2025-03-04 2025-02-28 1.857 0 +0
2025-03-03 2025-02-27 1.879 0 +0
2025-02-28 2025-02-26 1.825 0 +0
2025-02-27 2025-02-25 1.815 0 +0
2025-02-26 2025-02-24 1.836 0 +0
2025-02-25 2025-02-21 1.836 0 +0
2025-02-24 2025-02-20 1.847 0 +0
2025-02-21 2025-02-19 1.825 0 +0
2025-02-20 2025-02-18 1.825 0 +0
2025-02-19 2025-02-17 1.857 0 +0
2025-02-18 2025-02-14 1.857 0 +0
2025-02-17 2025-02-13 1.836 0 +0
2025-02-14 2025-02-12 1.825 0 +0
2025-02-13 2025-02-11 1.825 0 +0
2025-02-12 2025-02-10 1.793 0 +0
2025-02-11 2025-02-07 1.793 0 +0
2025-02-10 2025-02-06 1.804 0 +0
2025-02-07 2025-02-05 1.793 0 +0
2025-02-06 2025-02-04 1.761 0 +0
2025-02-05 2025-02-03 1.793 0 +0
2025-02-04 2025-01-28 1.804 0 +0
2025-02-03 2025-01-24 1.804 0 +0
2025-01-27 2025-01-23 1.793 0 +0
2025-01-24 2025-01-22 1.847 0 +0
2025-01-23 2025-01-21 1.857 0 +0
2025-01-22 2025-01-20 1.889 0 +0
2025-01-21 2025-01-17 1.665 0 +0
2025-01-20 2025-01-16 1.612 0 +0
2025-01-17 2025-01-15 1.601 0 +0
2025-01-16 2025-01-14 1.612 0 +0
2025-01-15 2025-01-13 1.558 0 +0
2025-01-14 2025-01-10 1.558 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.548 0 +0
2025-01-09 2025-01-07 1.558 0 +0
2025-01-08 2025-01-06 1.590 0 +0
2025-01-07 2025-01-03 1.558 0 +0
2025-01-06 2025-01-02 1.569 0 +0
2025-01-03 2024-12-31 1.612 0 +0
2025-01-02 2024-12-27 1.580 0 +0
2024-12-30 2024-12-24 1.569 0 +0
2024-12-27 2024-12-20 1.548 0 +0
2024-12-23 2024-12-19 1.548 0 +0
2024-12-20 2024-12-18 1.569 0 +0
2024-12-19 2024-12-17 1.558 0 +0
2024-12-18 2024-12-16 1.558 0 +0
2024-12-17 2024-12-13 1.558 0 +0
2024-12-16 2024-12-12 1.569 0 +0
2024-12-13 2024-12-11 1.548 0 +0
2024-12-12 2024-12-10 1.558 0 +0
2024-12-11 2024-12-09 1.580 0 +0
2024-12-10 2024-12-06 1.526 0 +0
2024-12-09 2024-12-05 1.526 0 +0
2024-12-06 2024-12-04 1.558 0 +0
2024-12-05 2024-12-03 1.537 0 +0
2024-12-04 2024-12-02 1.526 0 +0
2024-12-03 2024-11-29 1.516 0 +0
2024-12-02 2024-11-28 1.516 0 +0
2024-11-29 2024-11-27 1.526 0 +0
2024-11-28 2024-11-26 1.516 0 +0
2024-11-27 2024-11-25 1.548 0 +0
2024-11-26 2024-11-22 1.516 0 +0
2024-11-25 2024-11-21 1.548 0 +0
2024-11-22 2024-11-20 1.548 0 +0
2024-11-21 2024-11-19 1.558 0 +0
2024-11-20 2024-11-18 1.537 0 +0
2024-11-19 2024-11-15 1.569 0 +0
2024-11-18 2024-11-14 1.537 0 +0
2024-11-15 2024-11-13 1.569 0 +0
2024-11-14 2024-11-12 1.548 0 +0
2024-11-13 2024-11-11 1.590 0 +0
2024-11-12 2024-11-08 1.622 0 +0
2024-11-11 2024-11-07 1.633 0 +0
2024-11-08 2024-11-06 1.612 0 +0
2024-11-07 2024-11-05 1.633 0 +0
2024-11-06 2024-11-04 1.590 0 +0
2024-11-05 2024-11-01 1.612 0 +0
2024-11-04 2024-10-31 1.590 0 +0
2024-11-01 2024-10-30 1.612 0 +0
2024-10-31 2024-10-29 1.622 0 +0
2024-10-30 2024-10-28 1.654 0 +0
2024-10-29 2024-10-25 1.654 0 +0
2024-10-28 2024-10-24 1.654 0 +0
2024-10-25 2024-10-23 1.697 0 +0
2024-10-24 2024-10-22 1.697 0 +0
2024-10-23 2024-10-21 1.676 0 +0
2024-10-22 2024-10-18 1.708 0 +0
2024-10-21 2024-10-17 1.644 0 +0
2024-10-18 2024-10-16 1.708 0 +0
2024-10-17 2024-10-15 1.686 0 +0
2024-10-16 2024-10-14 1.729 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.708 0 +0
2024-10-10 2024-10-08 1.708 0 +0
2024-10-09 2024-10-07 1.868 0 +0
2024-10-08 2024-10-04 1.793 0 +0
2024-10-07 2024-10-03 1.761 0 +0
2024-10-04 2024-10-02 1.804 0 +0
2024-10-03 2024-09-30 1.772 0 +0
2024-10-02 2024-09-27 1.654 0 +0
2024-09-30 2024-09-26 1.622 0 +0
2024-09-27 2024-09-25 1.590 0 +0
2024-09-26 2024-09-24 1.601 0 +0
2024-09-25 2024-09-23 1.537 0 +0
2024-09-24 2024-09-20 1.484 0 +0
2024-09-23 2024-09-19 1.494 0 +0
2024-09-20 2024-09-17 1.473 0 +0
2024-09-19 2024-09-16 1.462 0 +0
2024-09-17 2024-09-13 1.473 0 +0
2024-09-16 2024-09-12 1.462 0 +0
2024-09-13 2024-09-11 1.452 0 +0
2024-09-12 2024-09-10 1.452 0 +0
2024-09-11 2024-09-09 1.473 0 +0
2024-09-10 2024-09-05 1.516 0 +0
2024-09-09 2024-09-04 1.526 0 +0
2024-09-05 2024-09-03 1.537 0 +0
2024-09-04 2024-09-02 1.548 0 +0
2024-09-03 2024-08-30 1.516 0 +0
2024-09-02 2024-08-29 1.526 0 -18,738
2024-05-30 2024-05-28 1.779 18,738 +974 0.00% 33,332
2023-05-30 2023-05-25 1.608 17,764 +1,345 0.00% 28,563
2022-05-30 2022-05-26 3.012 16,419 +1,613 0.00% 49,458
2022-04-01 2022-03-30 2.918 14,806 -37,015 0.00% 43,200
2022-02-22 2022-02-18 2.891 51,821 -37,016 0.00% 149,799
2022-02-14 2022-02-10 2.904 88,837 +74,031 0.00% 258,001
2021-06-01 2021-05-28 3.809 14,806 +14,806 0.00% 56,400
2020-04-02 2020-03-31 3.851 0 -24,098
2020-04-01 2020-03-30 3.751 24,098 +12,049 0.00% 90,399
2020-03-31 2020-03-27 3.785 12,049 +12,049 0.00% 45,600
2019-06-27 2019-06-25 3.436 0 -3,012
2019-05-30 2019-05-28 4.259 3,012 +253 0.00% 12,827
2018-12-06 2018-12-04 3.932 2,759 -27,592 0.00% 10,849
2018-05-31 2018-05-29 7.862 30,351 +1,179 0.00% 238,620
2018-05-23 2018-05-18 8.069 29,172 +26,520 0.00% 235,400
2017-09-13 2017-09-11 6.712 2,652 -6,365 0.00% 17,800
2017-09-12 2017-09-08 6.354 9,017 +6,365 0.00% 57,291
2017-05-31 2017-05-26 4.075 2,652 +75 0.00% 10,806
2016-12-05 2016-12-01 3.027 2,577 -25,769 0.00% 7,800
2016-11-22 2016-11-18 2.833 28,346 -12,885 0.00% 80,300
2016-05-30 2016-05-26 2.206 41,231 +615 0.00% 90,957
2015-07-23 2015-07-21 2.580 40,616 +10,154 0.00% 104,800
2015-06-04 2015-06-02 3.585 30,462 +15,231 0.00% 109,200
2015-06-01 2015-05-28 3.815 15,231 +527 0.00% 58,109
2015-04-29 2015-04-27 3.958 14,704 -24,508 0.00% 58,199
2015-04-24 2015-04-22 3.774 39,212 +14,705 0.00% 148,002
2015-04-21 2015-04-17 3.856 24,507 +9,803 0.00% 94,499
2014-07-07 2014-07-03 2.713 14,704 -19,606 0.00% 39,899
2014-06-23 2014-06-19 2.693 34,310 -4,902 0.00% 92,400
2014-05-30 2014-05-28 2.993 39,212 +1,795 0.00% 117,374
2013-12-03 2013-11-29 3.571 37,417 -9,354 0.00% 133,601
2013-11-26 2013-11-22 3.528 46,771 +9,354 0.00% 165,001
2013-09-26 2013-09-24 3.806 37,417 +9,354 0.00% 142,401
2013-09-18 2013-09-16 3.955 28,063 -9,354 0.00% 111,002
2013-09-17 2013-09-13 3.913 37,417 +9,354 0.00% 146,401
2013-08-16 2013-08-13 3.763 28,063 -23,385 0.00% 105,602
2013-07-16 2013-07-12 3.335 51,448 -9,354 0.00% 171,600
2013-06-06 2013-06-04 3.613 60,802 +9,354 0.00% 219,700
2013-05-30 2013-05-28 4.084 51,448 -9,354 0.00% 210,100
2013-05-27 2013-05-23 3.849 60,802 +32,739 0.00% 234,000
2013-05-24 2013-05-22 4.062 28,063 -9,354 0.00% 114,002
2013-04-29 2013-04-25 3.293 37,417 -46,771 0.00% 123,201
2013-04-25 2013-04-23 3.314 84,188 +46,771 0.00% 279,002
2013-04-24 2013-04-22 3.506 37,417 -46,771 0.00% 131,201
2013-04-19 2013-04-17 3.293 84,188 +46,771 0.00% 277,202
2013-03-19 2013-03-15 3.742 37,417 +9,354 0.00% 140,001
2013-03-08 2013-03-06 4.404 28,063 -9,354 0.00% 123,602
2013-03-07 2013-03-05 4.319 37,417 +9,354 0.00% 161,601
2013-02-19 2013-02-15 4.918 28,063 -9,354 0.00% 138,002
2013-02-01 2013-01-30 4.469 37,417 -9,354 0.00% 167,201
2013-01-31 2013-01-29 4.319 46,771 +9,354 0.00% 202,001
2013-01-25 2013-01-23 4.554 37,417 +9,354 0.00% 170,402
2013-01-09 2013-01-07 5.260 28,063 -9,354 0.00% 147,603
2012-12-28 2012-12-24 4.661 37,417 +9,354 0.00% 174,402
2012-12-27 2012-12-20 4.875 28,063 +4,678 0.00% 136,802
2012-12-18 2012-12-14 4.896 23,385 -9,355 0.00% 114,498
2012-12-11 2012-12-07 4.533 32,740 -4,677 0.00% 148,402
2012-11-29 2012-11-27 3.720 37,417 -18,708 0.00% 139,201
2012-11-26 2012-11-22 3.827 56,125 +18,708 0.00% 214,800
2012-11-23 2012-11-21 3.699 37,417 -9,354 0.00% 138,401
2012-11-20 2012-11-16 3.571 46,771 +9,354 0.00% 167,001
2012-11-12 2012-11-08 4.105 37,417 +4,677 0.00% 153,601
2012-10-22 2012-10-18 3.870 32,740 -4,677 0.00% 126,702
2012-09-17 2012-09-13 2.865 37,417 +4,677 0.00% 107,201
2012-09-11 2012-09-07 2.587 32,740 -14,031 0.00% 84,701
2012-09-10 2012-09-06 2.159 46,771 +14,031 0.00% 101,000
2012-05-29 2012-05-25 5.218 32,740 +1,213 0.00% 170,829
2012-03-05 2012-03-01 6.950 31,527 -9,008 0.00% 219,100
2012-03-02 2012-02-29 6.994 40,535 -4,504 0.00% 283,502
2012-02-27 2012-02-23 6.661 45,039 +13,512 0.00% 300,003
2012-02-24 2012-02-22 7.527 31,527 -9,008 0.00% 237,300
2012-02-20 2012-02-16 7.127 40,535 +9,008 0.00% 288,902
2011-09-19 2011-09-15 6.615 31,527 +628 0.00% 208,557
2011-08-25 2011-08-23 6.479 30,899 -4,414 0.00% 200,203
2011-08-24 2011-08-22 6.162 35,313 +4,414 0.00% 217,602
2011-08-18 2011-08-16 7.363 30,899 -4,414 0.00% 227,503
2011-08-17 2011-08-15 7.136 35,313 +4,414 0.00% 252,003
2011-07-26 2011-07-22 8.722 30,899 -4,414 0.00% 269,504
2011-07-25 2011-07-21 8.405 35,313 +4,414 0.00% 296,803
2011-07-20 2011-07-18 8.767 30,899 +4,415 0.00% 270,904
2011-07-18 2011-07-14 9.130 26,484 -4,415 0.00% 241,796
2011-07-15 2011-07-13 9.017 30,899 +4,415 0.00% 278,604
2011-07-08 2011-07-06 9.923 26,484 -4,415 0.00% 262,795
2011-06-24 2011-06-22 8.858 30,899 -4,414 0.00% 273,704
2011-06-20 2011-06-16 8.541 35,313 -2,207 0.00% 301,603
2011-05-16 2011-05-12 11.308 37,520 +5,086 0.00% 424,259
2011-05-09 2011-05-05 11.562 32,434 +6,487 0.00% 374,999
2011-05-06 2011-05-04 12.348 25,947 +4,324 0.00% 320,397
2011-05-04 2011-04-29 13.250 21,623 +2,163 0.00% 286,504
2011-04-29 2011-04-27 14.106 19,460 -2,163 0.00% 274,494
2011-04-27 2011-04-21 13.712 21,623 -4,324 0.00% 296,504
2011-04-18 2011-04-14 13.527 25,947 +6,487 0.00% 350,996
2011-04-14 2011-04-12 13.805 19,460 +4,324 0.00% 268,644
2011-04-11 2011-04-07 13.551 15,136 +12,541 0.00% 205,101
2011-04-07 2011-04-04 13.527 2,595 +2,595 0.00% 35,104
2011-03-24 2011-03-22 12.510 0 -6,054
2011-03-21 2011-03-17 11.238 6,054 +4,324 0.00% 68,036
2010-11-12 2010-11-10 11.377 1,730 +1,730 0.00% 19,682
2007-06-26 2007-06-22 173.652 0

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