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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 -3,000
2025-07-24 2025-07-22 9.180 3,000 -9,000 0.00% 27,540
2025-06-30 2025-06-26 7.510 12,000 -9,000 0.00% 90,120
2025-06-19 2025-06-17 7.590 21,000 +803 0.00% 159,394
2025-04-09 2025-04-07 5.001 20,197 +8,656 0.00% 101,009
2024-06-27 2024-06-25 7.744 11,541 +275 0.00% 89,370
2024-03-15 2024-03-13 6.050 11,266 -28,165 0.00% 68,160
2023-11-07 2023-11-03 4.783 39,431 +2,817 0.00% 188,580
2023-06-29 2023-06-27 4.608 36,614 +812 0.00% 168,710
2023-04-04 2023-03-31 5.174 35,802 -35,803 0.00% 185,249
2023-01-13 2023-01-11 4.314 71,605 -8,262 0.00% 308,882
2022-11-16 2022-11-14 3.671 79,867 -8,262 0.00% 293,191
2022-10-14 2022-10-12 3.115 88,129 +8,262 0.00% 274,561
2022-08-23 2022-08-19 3.954 79,867 +8,262 0.00% 315,811
2022-07-08 2022-07-06 4.401 71,605 +11,017 0.00% 315,122
2022-06-29 2022-06-27 4.971 60,588 +1,108 0.00% 301,190
2022-03-22 2022-03-18 4.394 59,480 -5,407 0.00% 261,362
2022-03-11 2022-03-09 4.050 64,887 +5,407 0.00% 262,801
2022-01-18 2022-01-14 4.749 59,480 +16,222 0.00% 282,482
2021-11-03 2021-11-01 5.182 43,258 +16,222 0.00% 224,160
2021-10-22 2021-10-20 6.047 27,036 -8,111 0.00% 163,499
2021-10-06 2021-10-04 5.193 35,147 +8,111 0.00% 182,520
2021-10-05 2021-09-30 5.382 27,036 +8,111 0.00% 145,499
2021-10-04 2021-09-29 5.215 18,925 +8,111 0.00% 98,698
2021-09-27 2021-09-23 5.903 10,814 +8,110 0.00% 63,837
2021-07-12 2021-07-08 5.903 2,704 -8,110 0.00% 15,962
2021-07-09 2021-07-07 5.981 10,814 -13,519 0.00% 64,677
2021-06-18 2021-06-16 5.061 24,333 +218 0.00% 123,141
2021-06-17 2021-06-15 5.251 24,115 +8,038 0.00% 126,628
2021-04-21 2021-04-19 5.912 16,077 -10,718 0.00% 95,040
2021-03-15 2021-03-11 6.191 26,795 +10,718 0.00% 165,901
2021-01-26 2021-01-22 6.292 16,077 -5,359 0.00% 101,160
2021-01-25 2021-01-21 6.516 21,436 +5,359 0.00% 139,681
2021-01-12 2021-01-08 6.863 16,077 -2,679 0.00% 110,340
2021-01-11 2021-01-07 6.718 18,756 -40,193 0.00% 125,997
2021-01-06 2021-01-04 6.247 58,949 -8,038 0.00% 368,282
2020-06-16 2020-06-12 2.922 66,987 +1,287 0.00% 195,762
2020-02-19 2020-02-17 4.646 65,700 -13,140 0.00% 305,251
2020-02-18 2020-02-14 4.566 78,840 -2,628 0.00% 360,002
2020-02-17 2020-02-13 4.327 81,468 +15,768 0.00% 352,472
2020-02-14 2020-02-12 4.349 65,700 -26,280 0.00% 285,751
2019-08-13 2019-08-09 2.740 91,980 -13,140 0.00% 252,001
2019-08-12 2019-08-08 2.751 105,120 +13,140 0.00% 289,201
2019-06-20 2019-06-18 2.952 91,980 +4,476 0.00% 271,511
2019-03-01 2019-02-27 4.488 87,504 -25,002 0.00% 392,698
2019-02-27 2019-02-25 4.632 112,506 -42,502 0.00% 521,101
2019-02-25 2019-02-21 4.440 155,008 +17,501 0.00% 688,201
2019-02-18 2019-02-14 4.008 137,507 +10,001 0.00% 551,100
2019-02-15 2019-02-13 4.056 127,506 +40,002 0.00% 517,138
2019-02-14 2019-02-12 3.816 87,504 -17,501 0.00% 333,898
2019-02-13 2019-02-11 3.864 105,005 +17,501 0.00% 405,719
2018-11-01 2018-10-30 3.288 87,504 -17,501 0.00% 287,699
2018-09-21 2018-09-19 3.804 105,005 -15,001 0.00% 399,419
2018-09-20 2018-09-18 3.672 120,006 +15,001 0.00% 440,640
2018-08-23 2018-08-21 4.176 105,005 -10,001 0.00% 438,479
2018-08-21 2018-08-17 3.864 115,006 +10,001 0.00% 444,361
2018-07-11 2018-07-09 4.284 105,005 -10,001 0.00% 449,819
2018-07-09 2018-07-05 4.080 115,006 +10,001 0.00% 469,201
2018-06-15 2018-06-13 5.589 105,005 +2,206 0.00% 586,890
2018-05-29 2018-05-25 6.288 102,799 +12,238 0.00% 646,380
2018-05-25 2018-05-23 6.656 90,561 +7,343 0.00% 602,730
2018-05-24 2018-05-21 6.962 83,218 -7,343 0.00% 579,358
2018-05-21 2018-05-17 7.072 90,561 +7,343 0.00% 640,470
2018-05-16 2018-05-14 7.207 83,218 -7,343 0.00% 599,758
2018-05-08 2018-05-04 6.901 90,561 +9,790 0.00% 624,930
2018-05-03 2018-04-30 7.330 80,771 -17,133 0.00% 592,023
2018-05-02 2018-04-27 6.705 97,904 +17,133 0.00% 656,401
2018-04-27 2018-04-25 6.901 80,771 +7,343 0.00% 557,372
2018-04-26 2018-04-24 7.072 73,428 -7,343 0.00% 519,301
2018-04-25 2018-04-23 6.778 80,771 +7,343 0.00% 547,472
2018-04-23 2018-04-19 6.986 73,428 -7,343 0.00% 513,001
2018-04-19 2018-04-17 6.594 80,771 +7,343 0.00% 532,622
2018-04-16 2018-04-12 7.256 73,428 +9,791 0.00% 532,801
2018-04-12 2018-04-10 7.489 63,637 -17,134 0.00% 476,576
2018-04-06 2018-04-03 7.072 80,771 +24,476 0.00% 571,232
2018-04-03 2018-03-28 7.391 56,295 -73,428 0.00% 416,072
2018-03-27 2018-03-23 7.477 129,723 +34,267 0.00% 969,903
2018-03-22 2018-03-20 8.163 95,456 +7,343 0.00% 779,218
2018-03-21 2018-03-19 8.175 88,113 -19,581 0.00% 720,356
2018-03-20 2018-03-16 8.139 107,694 +41,609 0.00% 876,478
2018-03-19 2018-03-15 8.322 66,085 +44,057 0.00% 549,989
2018-03-16 2018-03-14 8.126 22,028 +4,895 0.00% 179,007
2018-03-12 2018-03-08 7.428 17,133 +12,238 0.00% 127,259
2018-02-27 2018-02-23 7.869 4,895 -29,371 0.00% 38,518
2018-02-09 2018-02-07 6.288 34,266 +7,342 0.00% 215,458
2018-02-08 2018-02-06 6.484 26,924 +9,791 0.00% 174,573
2018-02-07 2018-02-05 7.256 17,133 +4,895 0.00% 124,319
2018-02-01 2018-01-30 7.097 12,238 +7,343 0.00% 86,850
2018-01-24 2018-01-22 7.538 4,895 -9,791 0.00% 36,899
2018-01-23 2018-01-19 7.354 14,686 -80,770 0.00% 108,003
2018-01-18 2018-01-16 7.379 95,456 +90,561 0.00% 704,338
2018-01-04 2018-01-02 6.496 4,895 -24,476 0.00% 31,799
2017-11-23 2017-11-21 5.479 29,371 +7,343 0.00% 160,919
2017-11-17 2017-11-15 5.773 22,028 +17,133 0.00% 127,168
2017-10-26 2017-10-24 6.190 4,895 -4,895 0.00% 30,299
2017-10-25 2017-10-23 6.300 9,790 +4,895 0.00% 61,678
2017-09-01 2017-08-30 4.952 4,895 -7,343 0.00% 24,239
2017-08-31 2017-08-29 4.756 12,238 +7,343 0.00% 58,200
2017-08-07 2017-08-03 5.234 4,895 -7,343 0.00% 25,619
2017-08-04 2017-08-02 5.283 12,238 +7,343 0.00% 64,650
2017-08-03 2017-08-01 5.123 4,895 -244,760 0.00% 25,079
2017-07-31 2017-07-27 4.633 249,655 -9,790 0.01% 1,156,681
2017-07-28 2017-07-26 4.707 259,445 +9,790 0.01% 1,221,119
2017-07-06 2017-07-04 3.738 249,655 -14,685 0.01% 933,301
2017-07-05 2017-07-03 3.824 264,340 +9,790 0.01% 1,010,879
2017-04-25 2017-04-21 3.078 254,550 +4,153 0.01% 783,421
2016-08-03 2016-07-29 2.193 250,397 -24,077 0.01% 549,120
2016-07-22 2016-07-20 2.205 274,474 +24,077 0.01% 605,341
2016-07-06 2016-07-04 2.330 250,397 -19,671 0.01% 583,445
2015-12-02 2015-11-30 1.988 270,068 +180,045 0.01% 536,940
2015-11-03 2015-10-30 16.450 90,023 +60,015 0.01% 1,480,865
2015-07-28 2015-07-24 20.895 30,008 +2,633 0.01% 627,009
2015-07-21 2015-07-17 20.819 27,375 -527 0.01% 569,913
2015-07-15 2015-07-13 20.325 27,902 -5,264 0.01% 567,105
2015-07-08 2015-07-06 20.097 33,166 +526 0.01% 666,535
2015-07-02 2015-06-29 21.999 32,640 +1,300 0.01% 718,048
2015-06-30 2015-06-26 23.028 31,340 +2,528 0.01% 721,689
2015-04-17 2015-04-15 29.358 28,812 +2,527 0.01% 845,874
2014-11-14 2014-11-12 21.010 26,285 -3,791 0.01% 552,244
2014-09-11 2014-09-08 21.247 30,076 -2,527 0.01% 639,032
2014-06-18 2014-06-16 16.143 32,603 +3,791 0.01% 526,315
2014-05-14 2014-05-12 15.765 28,812 +1,333 0.01% 454,216
2013-06-11 2013-06-07 13.399 27,479 +1,359 0.01% 368,185
2013-01-24 2013-01-22 18.374 26,120 -2,292 0.01% 479,935
2013-01-21 2013-01-17 17.807 28,412 +2,292 0.01% 505,928
2012-12-27 2012-12-20 15.512 26,120 +839 0.01% 405,182
2012-03-23 2012-03-21 17.406 25,281 -443 0.01% 440,048
2011-05-17 2011-05-13 30.303 25,724 -2,218 0.01% 779,518
2011-03-01 2011-02-25 36.083 27,942 -665 0.01% 1,008,222
2011-02-28 2011-02-24 35.119 28,607 +1,829 0.01% 1,004,654
2010-11-08 2010-11-04 37.046 26,778 -4,151 0.01% 992,022
2010-07-13 2010-07-09 21.727 30,929 -623 0.01% 671,984
2010-05-04 2010-04-30 30.171 31,552 +468 0.01% 951,947
2009-10-19 2009-10-15 32.371 31,084 -6,135 0.01% 1,006,227
2009-10-15 2009-10-13 31.882 37,219 +6,135 0.01% 1,186,624
2009-09-03 2009-09-01 29.193 31,084 -20,451 0.01% 907,428
2009-07-29 2009-07-27 33.202 51,535 -2,658 0.02% 1,711,090
2009-07-24 2009-07-22 28.313 54,193 -614 0.02% 1,534,344
2009-06-09 2009-06-05 29.975 54,807 +2,045 0.02% 1,642,848
2009-06-01 2009-05-27 24.743 52,762 -818 0.02% 1,305,487
2009-05-26 2009-05-22 23.520 53,580 -1,022 0.02% 1,260,227
2009-05-22 2009-05-20 25.085 54,602 -1,023 0.02% 1,369,704
2009-05-19 2009-05-15 21.907 55,625 -1,022 0.02% 1,218,566
2009-05-15 2009-05-13 22.689 56,647 +2,045 0.02% 1,285,274
2009-05-13 2009-05-11 22.591 54,602 +1,022 0.02% 1,233,535
2009-05-11 2009-05-07 22.787 53,580 +23,927 0.02% 1,220,927
2009-04-29 2009-04-27 20.108 29,653 +1,385 0.01% 596,255
2009-04-07 2009-04-03 20.159 28,268 -780 0.01% 569,856
2009-04-06 2009-04-02 19.749 29,048 -1,949 0.01% 573,659
2009-04-01 2009-03-30 17.902 30,997 +1,949 0.01% 554,910
2009-03-26 2009-03-24 19.492 29,048 -1,949 0.01% 566,209
2009-03-25 2009-03-23 19.851 30,997 +780 0.01% 615,330
2009-02-18 2009-02-16 18.056 30,217 +1,949 0.01% 545,596
2009-02-11 2009-02-09 18.825 28,268 -1,949 0.01% 532,155
2009-01-16 2009-01-14 16.671 30,217 +1,949 0.01% 503,746
2009-01-08 2009-01-06 20.569 28,268 -974 0.01% 581,456
2008-12-22 2008-12-18 20.313 29,242 -1,950 0.01% 593,990
2008-12-19 2008-12-17 18.774 31,192 -975 0.01% 585,601
2008-12-18 2008-12-16 17.543 32,167 +1,950 0.01% 564,305
2008-12-15 2008-12-11 18.979 30,217 -1,950 0.01% 573,496
2008-12-12 2008-12-10 18.466 32,167 +3,899 0.01% 594,005
2008-10-28 2008-10-24 9.387 28,268 -195 0.01% 265,353
2008-07-22 2008-07-18 32.162 28,463 +3,899 0.01% 915,431
2008-05-02 2008-04-29 45.782 24,564 +510 0.01% 1,124,597
2008-02-26 2008-02-22 56.364 24,054 -191 0.01% 1,355,769
2008-02-21 2008-02-19 57.621 24,245 -763 0.01% 1,397,015
2008-01-17 2008-01-15 70.507 25,008 -191 0.01% 1,763,235
2008-01-14 2008-01-10 74.278 25,199 +572 0.01% 1,871,741
2008-01-07 2008-01-03 72.602 24,627 -1,909 0.01% 1,787,973
2007-12-18 2007-12-14 78.574 26,536 +1,909 0.01% 2,085,033
2007-12-17 2007-12-13 78.993 24,627 +764 0.01% 1,945,356
2007-11-15 2007-11-13 86.745 23,863 +1,145 0.01% 2,070,006
2007-10-25 2007-10-23 94.603 22,718 -190 0.01% 2,149,186
2007-10-08 2007-10-04 84.336 22,908 -1,909 0.01% 1,931,965
2007-10-05 2007-10-03 87.479 24,817 -573 0.01% 2,170,961
2007-08-31 2007-08-29 78.259 25,390 -382 0.01% 1,987,008
2007-08-24 2007-08-22 73.021 25,772 -1,718 0.01% 1,881,902
2007-08-22 2007-08-20 68.935 27,490 +5,536 0.01% 1,895,033
2007-08-15 2007-08-13 78.574 21,954 -6,491 0.01% 1,725,008
2007-07-30 2007-07-26 88.526 28,445 -191 0.01% 2,518,134
2007-07-20 2007-07-18 86.850 28,636 +573 0.01% 2,487,042
2007-07-12 2007-07-10 91.984 28,063 -191 0.01% 2,581,338
2007-07-10 2007-07-06 91.146 28,254 -572 0.01% 2,575,226
2007-07-05 2007-07-03 85.383 28,826 -382 0.01% 2,461,264
2007-06-27 2007-06-25 78.050 29,208 -382 0.01% 2,279,682
2007-06-26 2007-06-22 77.212 29,590 0.01% 2,284,697

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top