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 1.300 181,000 +0 0.00% 235,300
2025-10-13 2025-10-09 1.360 181,000 +0 0.00% 246,160
2025-10-10 2025-10-08 1.340 181,000 +0 0.00% 242,540
2025-10-09 2025-10-06 1.330 181,000 +0 0.00% 240,730
2025-10-08 2025-10-03 1.350 181,000 +0 0.00% 244,350
2025-10-06 2025-10-02 1.330 181,000 +0 0.00% 240,730
2025-10-03 2025-09-30 1.310 181,000 +0 0.00% 237,110
2025-10-02 2025-09-29 1.290 181,000 +0 0.00% 233,490
2025-09-30 2025-09-26 1.260 181,000 +0 0.00% 228,060
2025-09-29 2025-09-25 1.280 181,000 +0 0.00% 231,680
2025-09-26 2025-09-24 1.300 181,000 +0 0.00% 235,300
2025-09-25 2025-09-23 1.260 181,000 +0 0.00% 228,060
2025-09-24 2025-09-22 1.290 181,000 +20,000 0.00% 233,490
2025-08-27 2025-08-25 1.240 161,000 -40,000 0.00% 199,640
2025-07-15 2025-07-11 1.230 201,000 -10,000 0.00% 247,230
2025-07-08 2025-07-04 1.120 211,000 -80,000 0.00% 236,320
2025-04-23 2025-04-17 0.780 291,000 +10,000 0.00% 226,980
2025-04-09 2025-04-07 0.730 281,000 +40,000 0.00% 205,130
2025-04-08 2025-04-03 0.950 241,000 +50,000 0.00% 228,950
2025-03-17 2025-03-13 1.100 191,000 +140,000 0.00% 210,100
2024-12-27 2024-12-20 1.100 51,000 +40,000 0.00% 56,100
2024-10-25 2024-10-23 1.500 11,000 -140,000 0.00% 16,500
2024-10-16 2024-10-14 1.170 151,000 +40,000 0.00% 176,670
2024-10-03 2024-09-30 1.400 111,000 -40,000 0.00% 155,400
2024-08-01 2024-07-30 1.050 151,000 +50,000 0.00% 158,550
2024-07-10 2024-07-08 1.070 101,000 +40,000 0.00% 108,070
2024-07-09 2024-07-05 1.100 61,000 +50,000 0.00% 67,100
2024-01-08 2024-01-04 1.130 11,000 -30,000 0.00% 12,430
2023-06-02 2023-05-31 1.767 41,000 +1,557 0.00% 72,451
2022-12-30 2022-12-28 2.193 39,443 +28,861 0.00% 86,510
2022-11-01 2022-10-28 2.131 10,582 +962 0.00% 22,549
2022-09-26 2022-09-22 2.588 9,620 +77 0.00% 24,898
2022-06-14 2022-06-10 3.489 9,543 -9,544 0.00% 33,298
2022-06-13 2022-06-09 3.311 19,087 +9,544 0.00% 63,200
2022-06-10 2022-06-08 3.280 9,543 -9,544 0.00% 31,298
2022-06-06 2022-06-01 2.892 19,087 -28,630 0.00% 55,200
2022-04-13 2022-04-11 2.525 47,717 +28,630 0.00% 120,499
2022-03-04 2022-03-02 3.018 19,087 -19,087 0.00% 57,600
2021-12-22 2021-12-20 2.441 38,174 +19,087 0.00% 93,200
2021-12-06 2021-12-02 2.861 19,087 +9,544 0.00% 54,600
2021-11-19 2021-11-17 3.343 9,543 -3,818 0.00% 31,898
2021-11-18 2021-11-16 3.364 13,361 -5,726 0.00% 44,941
2021-11-03 2021-11-01 3.772 19,087 -19,087 0.00% 72,000
2021-03-15 2021-03-11 2.536 38,174 -14,315 0.00% 96,800
2021-03-11 2021-03-09 2.284 52,489 +14,315 0.00% 119,900
2021-03-10 2021-03-08 2.242 38,174 +8,589 0.00% 85,600
2021-03-05 2021-03-03 3.385 29,585 -19,087 0.00% 100,131
2021-03-02 2021-02-26 2.986 48,672 +10,498 0.00% 145,351
2021-03-01 2021-02-25 2.892 38,174 +19,087 0.00% 110,400
2021-02-09 2021-02-05 3.343 19,087 -19,087 0.00% 63,800
2021-02-05 2021-02-03 3.060 38,174 +19,087 0.00% 116,800
2021-02-04 2021-02-02 3.144 19,087 -33,402 0.00% 60,000
2021-01-28 2021-01-26 2.777 52,489 +33,402 0.00% 145,750
2021-01-13 2021-01-11 1.383 19,087 -19,087 0.00% 26,400
2021-01-12 2021-01-08 1.540 38,174 -9,543 0.00% 58,800
2021-01-05 2020-12-31 1.289 47,717 +28,630 0.00% 61,500
2020-12-28 2020-12-22 1.373 19,087 -13,361 0.00% 26,200
2020-12-23 2020-12-21 1.561 32,448 +13,361 0.00% 50,660
2020-12-09 2020-12-07 1.174 19,087 -19,087 0.00% 22,400
2020-12-07 2020-12-03 0.943 38,174 -28,630 0.00% 36,000
2020-12-03 2020-12-01 0.943 66,804 +28,630 0.00% 63,000
2020-11-30 2020-11-26 0.681 38,174 -28,630 0.00% 26,000
2020-11-27 2020-11-25 0.713 66,804 +28,630 0.00% 47,600
2020-11-25 2020-11-23 0.671 38,174 -28,630 0.00% 25,600
2020-11-23 2020-11-19 0.513 66,804 +28,630 0.00% 34,300
2020-11-18 2020-11-16 0.451 38,174 -76,348 0.00% 17,200
2020-11-17 2020-11-13 0.466 114,522 +76,348 0.00% 53,400
2020-10-27 2020-10-22 0.393 38,174 -76,348 0.00% 15,000
2020-10-23 2020-10-21 0.430 114,522 +76,348 0.00% 49,200
2020-10-08 2020-10-06 0.414 38,174 -57,261 0.00% 15,800
2020-10-07 2020-10-05 0.382 95,435 +57,261 0.00% 36,500
2020-08-28 2020-08-26 0.335 38,174 -95,434 0.00% 12,800
2020-08-25 2020-08-21 0.372 133,608 +95,434 0.00% 49,700
2020-08-18 2020-08-14 0.304 38,174 -95,434 0.00% 11,600
2020-08-17 2020-08-13 0.320 133,608 +95,434 0.00% 42,700
2020-08-11 2020-08-07 0.309 38,174 -95,434 0.00% 11,800
2020-08-10 2020-08-06 0.309 133,608 +95,434 0.00% 41,300
2019-08-09 2019-08-07 0.398 38,174 +19,087 0.00% 15,200
2019-07-12 2019-07-10 0.461 19,087 -3,817 0.00% 8,800
2018-07-16 2018-07-12 0.723 22,904 -171,783 0.00% 16,560
2018-03-19 2018-03-15 1.236 194,687 +9,544 0.00% 240,720
2018-01-04 2018-01-02 1.456 185,143 +76,348 0.00% 269,660
2017-11-17 2017-11-15 1.530 108,795 +28,630 0.00% 166,439
2017-11-15 2017-11-13 1.561 80,165 -28,630 0.00% 125,160
2017-11-01 2017-10-30 1.383 108,795 -76,348 0.00% 150,479
2017-10-31 2017-10-27 1.404 185,143 +95,434 0.00% 259,960
2017-10-27 2017-10-25 1.320 89,709 -143,151 0.00% 118,441
2017-10-26 2017-10-24 1.278 232,860 +143,151 0.00% 297,679
2017-10-25 2017-10-23 1.310 89,709 -143,151 0.00% 117,501
2017-10-24 2017-10-20 1.278 232,860 +124,065 0.00% 297,679
2017-10-23 2017-10-19 1.236 108,795 +95,434 0.00% 134,519
2017-10-13 2017-10-11 1.163 13,361 -190,869 0.00% 15,540
2017-09-21 2017-09-19 1.142 204,230 +190,869 0.00% 233,260
2016-11-14 2016-11-10 1.069 13,361 -19,087 0.00% 14,280
2016-09-13 2016-09-09 1.247 32,448 +19,087 0.00% 40,460
2015-12-29 2015-12-24 1.236 13,361 +113 0.00% 16,520
2015-12-22 2015-12-18 1.429 13,248 +907 0.00% 18,936
2015-07-03 2015-06-30 2.031 12,341 -8,816 0.00% 25,059
2015-06-09 2015-06-05 2.269 21,157 -8,815 0.00% 48,001
2015-06-03 2015-06-01 2.439 29,972 -17,630 0.00% 73,101
2015-06-02 2015-05-29 2.348 47,602 +17,630 0.00% 111,779
2015-04-13 2015-04-09 2.723 29,972 -8,815 0.00% 81,601
2015-04-01 2015-03-30 2.394 38,787 -17,630 0.00% 92,840
2015-03-17 2015-03-13 2.303 56,417 +17,630 0.00% 129,919
2015-03-09 2015-03-05 2.428 38,787 -8,815 0.00% 94,160
2015-03-04 2015-03-02 2.223 47,602 -17,631 0.00% 105,840
2015-01-29 2015-01-27 2.008 65,233 -26,445 0.00% 130,981
2015-01-28 2015-01-26 1.985 91,678 +26,445 0.00% 181,999
2015-01-05 2014-12-31 2.042 65,233 +8,816 0.00% 133,201
2014-12-29 2014-12-22 2.042 56,417 +17,630 0.00% 115,199
2014-11-19 2014-11-17 2.394 38,787 -8,815 0.00% 92,840
2014-11-13 2014-11-11 2.518 47,602 +17,630 0.00% 119,879
2014-09-05 2014-09-03 3.154 29,972 -17,630 0.00% 94,521
2014-08-19 2014-08-15 3.120 47,602 -17,631 0.00% 148,499
2014-08-15 2014-08-13 2.995 65,233 +14,105 0.00% 195,361
2014-08-08 2014-08-06 2.995 51,128 +17,630 0.00% 153,119
2014-05-27 2014-05-23 2.870 33,498 -26,446 0.00% 96,140
2014-03-11 2014-03-07 3.494 59,944 +8,816 0.00% 209,442
2014-01-14 2014-01-10 2.961 51,128 +26,445 0.00% 151,379
2014-01-08 2014-01-06 2.802 24,683 -17,630 0.00% 69,161
2014-01-07 2014-01-03 2.870 42,313 -8,815 0.00% 121,440
2014-01-06 2014-01-02 2.825 51,128 +17,630 0.00% 144,419
2014-01-02 2013-12-27 2.689 33,498 -35,261 0.00% 90,060
2013-11-21 2013-11-19 3.029 68,759 +35,261 0.00% 208,261
2013-10-17 2013-10-15 2.927 33,498 -8,815 0.00% 98,040
2013-10-09 2013-10-07 2.859 42,313 -882 0.00% 120,960
2013-09-17 2013-09-13 2.416 43,195 -8,815 0.00% 104,371
2013-09-09 2013-09-05 2.416 52,010 -13,223 0.00% 125,670
2013-09-03 2013-08-30 2.326 65,233 -141,043 0.00% 151,701
2013-09-02 2013-08-29 2.201 206,276 +88,152 0.00% 453,959
2013-08-19 2013-08-15 2.291 118,124 +26,446 0.00% 270,680
2013-08-16 2013-08-13 2.371 91,678 +26,445 0.00% 217,359
2013-08-15 2013-08-12 2.348 65,233 -176,304 0.00% 153,181
2013-08-13 2013-08-09 2.326 241,537 -26,446 0.00% 561,700
2013-08-12 2013-08-08 2.280 267,983 +13,223 0.00% 611,040
2013-08-08 2013-08-06 2.428 254,760 -8,815 0.00% 618,460
2013-08-06 2013-08-02 2.269 263,575 +8,815 0.00% 598,000
2013-08-01 2013-07-30 2.223 254,760 -44,076 0.00% 566,440
2013-07-31 2013-07-29 2.257 298,836 +202,750 0.00% 674,610
2013-07-29 2013-07-25 2.201 96,086 -26,446 0.00% 211,460
2013-07-26 2013-07-24 2.246 122,532 -26,445 0.00% 275,221
2013-07-25 2013-07-23 2.246 148,977 +26,445 0.00% 334,619
2013-07-18 2013-07-16 2.178 122,532 +26,446 0.00% 266,881
2013-07-17 2013-07-15 2.042 96,086 -105,783 0.00% 196,200
2013-07-16 2013-07-12 1.963 201,869 +26,446 0.00% 396,171
2013-06-28 2013-06-26 1.883 175,423 +79,337 0.00% 330,340
2013-06-14 2013-06-11 2.246 96,086 -26,446 0.00% 215,820
2013-06-06 2013-06-04 2.053 122,532 -17,630 0.00% 251,591
2013-06-03 2013-05-30 2.087 140,162 -44,076 0.00% 292,560
2013-05-31 2013-05-29 2.099 184,238 +44,076 0.00% 386,650
2013-05-29 2013-05-27 2.144 140,162 -17,631 0.00% 300,510
2013-05-21 2013-05-16 2.133 157,793 -61,706 0.00% 336,521
2013-05-20 2013-05-15 2.121 219,499 -17,631 0.00% 465,630
2013-05-15 2013-05-13 1.928 237,130 -17,630 0.00% 457,301
2013-05-03 2013-04-30 1.781 254,760 +26,446 0.00% 453,730
2013-04-25 2013-04-23 1.792 228,314 -88,153 0.00% 409,219
2013-04-24 2013-04-22 1.826 316,467 +88,153 0.00% 577,991
2013-03-28 2013-03-26 1.815 228,314 +26,445 0.00% 414,399
2013-03-20 2013-03-18 1.872 201,869 +44,076 0.00% 377,851
2013-02-05 2013-02-01 2.394 157,793 -17,630 0.00% 377,691
2013-02-01 2013-01-30 2.439 175,423 +61,707 0.00% 427,850
2013-01-29 2013-01-25 2.428 113,716 -88,153 0.00% 276,059
2013-01-28 2013-01-24 2.620 201,869 -88,152 0.00% 528,991
2013-01-25 2013-01-23 2.518 290,021 +114,598 0.00% 730,380
2013-01-23 2013-01-21 2.326 175,423 -88,152 0.00% 407,950
2013-01-21 2013-01-17 2.326 263,575 +176,304 0.00% 612,949
2013-01-17 2013-01-15 2.348 87,271 -88,152 0.00% 204,931
2013-01-16 2013-01-14 2.303 175,423 +88,152 0.00% 403,970
2013-01-15 2013-01-11 2.405 87,271 -176,304 0.00% 209,881
2013-01-14 2013-01-10 2.360 263,575 -79,337 0.00% 621,919
2013-01-11 2013-01-09 2.314 342,912 -176,305 0.00% 793,559
2013-01-10 2013-01-08 2.133 519,217 +176,305 0.00% 1,107,321
2013-01-08 2013-01-04 2.087 342,912 +158,674 0.00% 715,759
2013-01-03 2012-12-31 1.770 184,238 -35,261 0.00% 326,040
2012-12-28 2012-12-24 1.781 219,499 -26,446 0.00% 390,930
2012-12-21 2012-12-19 1.826 245,945 -273,272 0.00% 449,190
2012-12-14 2012-12-12 1.690 519,217 -176,304 0.00% 877,610
2012-12-04 2012-11-30 1.463 695,521 -17,631 0.01% 1,017,810
2012-11-23 2012-11-21 1.463 713,152 +35,261 0.01% 1,043,610
2012-11-14 2012-11-12 1.600 677,891 +8,815 0.00% 1,084,290
2012-11-13 2012-11-09 1.736 669,076 +17,631 0.00% 1,161,271
2012-11-12 2012-11-08 1.736 651,445 +282,087 0.00% 1,130,670
2012-11-09 2012-11-07 1.826 369,358 -193,935 0.00% 674,590
2012-11-08 2012-11-06 1.690 563,293 +52,891 0.00% 952,110
2012-11-07 2012-11-05 1.702 510,402 +17,631 0.00% 868,501
2012-11-05 2012-11-01 1.565 492,771 +17,630 0.00% 771,420
2012-11-02 2012-10-31 1.565 475,141 +176,305 0.00% 743,821
2012-10-26 2012-10-24 1.622 298,836 +26,446 0.00% 484,770
2012-10-25 2012-10-22 1.588 272,390 +185,119 0.00% 432,599
2012-06-06 2012-06-04 1.917 87,271 -8,815 0.00% 167,311
2012-05-30 2012-05-28 2.012 96,086 +2,904 0.00% 193,322
2012-05-07 2012-05-03 2.445 93,182 +17,097 0.00% 227,809
2012-03-20 2012-03-16 2.784 76,085 +25,647 0.00% 211,821
2012-03-13 2012-03-09 3.030 50,438 +3,419 0.00% 152,810
2012-03-02 2012-02-29 3.123 47,019 +25,647 0.00% 146,851
2012-03-01 2012-02-28 3.065 21,372 +8,549 0.00% 65,500
2011-08-09 2011-08-05 4.749 12,823 +8,549 0.00% 60,899
2011-08-05 2011-08-03 5.428 4,274 -25,647 0.00% 23,198
2011-07-20 2011-07-18 4.737 29,921 -8,549 0.00% 141,750
2011-07-12 2011-07-08 4.843 38,470 +34,196 0.00% 186,301
2011-07-07 2011-07-05 5.147 4,274 -1,710 0.00% 21,998
2011-06-27 2011-06-23 4.515 5,984 -25,647 0.00% 27,019
2011-06-22 2011-06-20 4.562 31,631 +25,647 0.00% 144,301
2011-06-07 2011-06-02 4.574 5,984 +1,710 0.00% 27,369
2011-05-23 2011-05-19 4.784 4,274 -2,565 0.00% 20,448
2011-05-19 2011-05-17 5.451 6,839 +5,984 0.00% 37,280
2011-05-09 2011-05-05 5.921 855 +9 0.00% 5,062
2011-03-31 2011-03-29 5.519 846 -5,923 0.00% 4,669
2011-03-24 2011-03-22 5.212 6,769 +5,923 0.00% 35,278
2011-03-23 2011-03-21 4.869 846 -12,693 0.00% 4,119
2011-03-22 2011-03-18 4.916 13,539 -8,462 0.00% 66,561
2011-03-14 2011-03-10 4.550 22,001 +12,693 0.00% 100,101
2011-01-20 2011-01-18 4.113 9,308 -8,462 0.00% 38,280
2011-01-19 2011-01-17 3.924 17,770 -8,462 0.00% 69,721
2011-01-04 2010-12-31 3.380 26,232 +8,462 0.00% 88,661
2010-12-17 2010-12-15 3.203 17,770 -4,231 0.00% 56,911
2010-12-16 2010-12-14 3.321 22,001 -8,462 0.00% 73,061
2010-12-08 2010-12-06 3.155 30,463 -4,230 0.00% 96,122
2010-11-23 2010-11-19 2.919 34,693 -8,462 0.00% 101,269
2010-11-17 2010-11-15 2.954 43,155 +8,462 0.00% 127,499
2010-10-28 2010-10-26 2.895 34,693 -4,231 0.00% 100,449
2010-10-22 2010-10-20 3.014 38,924 -8,462 0.00% 117,299
2010-10-12 2010-10-08 2.659 47,386 -4,231 0.00% 126,000
2010-09-30 2010-09-28 2.742 51,617 +8,462 0.00% 141,520
2010-09-29 2010-09-27 2.824 43,155 +8,462 0.00% 121,889
2010-09-15 2010-09-13 2.659 34,693 -8,462 0.00% 92,249
2010-08-02 2010-07-29 2.115 43,155 -846 0.00% 91,290
2010-06-29 2010-06-25 1.879 44,001 -16,924 0.00% 82,679
2010-06-23 2010-06-21 1.855 60,925 +16,924 0.00% 113,040
2010-04-23 2010-04-21 2.222 44,001 -16,924 0.00% 97,759
2010-04-21 2010-04-19 2.127 60,925 +16,924 0.00% 129,600
2010-03-17 2010-03-15 2.304 44,001 -16,924 0.00% 101,399
2010-02-04 2010-02-02 2.269 60,925 +16,924 0.00% 138,240
2010-01-12 2010-01-08 2.777 44,001 -8,462 0.00% 122,199
2010-01-11 2010-01-07 2.718 52,463 -16,924 0.00% 142,599
2010-01-06 2010-01-04 2.824 69,387 +16,924 0.00% 195,981
2010-01-05 2009-12-31 2.742 52,463 +16,923 0.00% 143,839
2009-12-09 2009-12-07 2.860 35,540 +8,462 0.00% 101,641
2009-12-03 2009-12-01 3.025 27,078 +8,462 0.00% 81,921
2009-11-30 2009-11-26 3.061 18,616 -8,462 0.00% 56,980
2009-11-23 2009-11-19 2.954 27,078 -16,923 0.00% 80,001
2009-10-28 2009-10-23 2.316 44,001 +8,461 0.00% 101,919
2009-09-11 2009-09-09 2.966 35,540 -16,923 0.00% 105,421
2009-08-24 2009-08-20 2.765 52,463 +8,462 0.00% 145,079
2009-08-20 2009-08-18 2.801 44,001 +16,923 0.00% 123,239
2009-08-13 2009-08-11 3.167 27,078 +16,924 0.00% 85,761
2009-08-11 2009-08-07 3.404 10,154 +8,462 0.00% 34,559
2009-07-24 2009-07-22 3.510 1,692 -847 0.00% 5,939
2009-05-19 2009-05-15 2.175 2,539 +28 0.00% 5,521
2008-01-14 2008-01-10 3.991 2,511 -16,738 0.00% 10,021
2007-11-21 2007-11-19 5.532 19,249 +16,738 0.00% 106,490
2007-11-15 2007-11-13 5.401 2,511 0.00% 13,561

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