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 | 41.420 | 10,000 | +0 | 0.00% | 414,200 |
| 2025-10-13 | 2025-10-09 | 43.440 | 10,000 | +0 | 0.00% | 434,400 |
| 2025-10-10 | 2025-10-08 | 42.240 | 10,000 | +0 | 0.00% | 422,400 |
| 2025-10-09 | 2025-10-06 | 42.500 | 10,000 | +0 | 0.00% | 425,000 |
| 2025-10-08 | 2025-10-03 | 43.380 | 10,000 | +0 | 0.00% | 433,800 |
| 2025-10-06 | 2025-10-02 | 44.080 | 10,000 | +0 | 0.00% | 440,800 |
| 2025-10-03 | 2025-09-30 | 41.340 | 10,000 | +0 | 0.00% | 413,400 |
| 2025-10-02 | 2025-09-29 | 39.800 | 10,000 | +0 | 0.00% | 398,000 |
| 2025-09-30 | 2025-09-26 | 39.500 | 10,000 | +0 | 0.00% | 395,000 |
| 2025-09-29 | 2025-09-25 | 41.520 | 10,000 | +0 | 0.00% | 415,200 |
| 2025-09-26 | 2025-09-24 | 41.680 | 10,000 | +0 | 0.00% | 416,800 |
| 2025-09-25 | 2025-09-23 | 41.660 | 10,000 | +0 | 0.00% | 416,600 |
| 2025-09-24 | 2025-09-22 | 43.000 | 10,000 | +0 | 0.00% | 430,000 |
| 2025-09-23 | 2025-09-19 | 41.500 | 10,000 | +0 | 0.00% | 415,000 |
| 2025-09-22 | 2025-09-18 | 41.320 | 10,000 | +0 | 0.00% | 413,200 |
| 2025-09-19 | 2025-09-17 | 42.120 | 10,000 | +0 | 0.00% | 421,200 |
| 2025-09-18 | 2025-09-16 | 41.400 | 10,000 | +0 | 0.00% | 414,000 |
| 2025-09-17 | 2025-09-15 | 41.440 | 10,000 | +0 | 0.00% | 414,400 |
| 2025-09-16 | 2025-09-12 | 42.540 | 10,000 | +0 | 0.00% | 425,400 |
| 2025-09-15 | 2025-09-11 | 42.400 | 10,000 | +0 | 0.00% | 424,000 |
| 2025-09-12 | 2025-09-10 | 41.860 | 10,000 | +0 | 0.00% | 418,600 |
| 2025-09-11 | 2025-09-09 | 42.120 | 10,000 | -6,000 | 0.00% | 421,200 |
| 2025-09-09 | 2025-09-05 | 42.240 | 16,000 | -2,000 | 0.00% | 675,840 |
| 2025-09-08 | 2025-09-04 | 41.180 | 18,000 | +2,000 | 0.00% | 741,240 |
| 2025-09-04 | 2025-09-02 | 43.260 | 16,000 | -8,000 | 0.00% | 692,160 |
| 2025-09-03 | 2025-09-01 | 44.100 | 24,000 | -5,000 | 0.00% | 1,058,400 |
| 2025-09-02 | 2025-08-29 | 41.180 | 29,000 | -2,000 | 0.00% | 1,194,220 |
| 2025-08-18 | 2025-08-14 | 38.800 | 31,000 | +4,000 | 0.00% | 1,202,800 |
| 2025-08-14 | 2025-08-12 | 39.640 | 27,000 | +12,000 | 0.00% | 1,070,280 |
| 2025-07-17 | 2025-07-15 | 33.700 | 15,000 | +3,000 | 0.00% | 505,500 |
| 2025-07-11 | 2025-07-09 | 32.150 | 12,000 | -6,000 | 0.00% | 385,800 |
| 2025-06-10 | 2025-06-06 | 32.669 | 18,000 | +341 | 0.00% | 588,045 |
| 2025-05-15 | 2025-05-13 | 35.931 | 17,659 | +2,943 | 0.00% | 634,505 |
| 2025-05-14 | 2025-05-12 | 38.683 | 14,716 | -981 | 0.00% | 569,261 |
| 2025-05-02 | 2025-04-29 | 32.618 | 15,697 | +981 | 0.00% | 512,008 |
| 2025-04-09 | 2025-04-07 | 29.356 | 14,716 | +9,811 | 0.00% | 432,008 |
| 2025-03-24 | 2025-03-20 | 49.743 | 4,905 | +2,943 | 0.00% | 243,988 |
| 2025-03-21 | 2025-03-19 | 51.272 | 1,962 | +1,962 | 0.00% | 100,595 |
| 2025-03-18 | 2025-03-14 | 51.119 | 0 | -1,962 | ||
| 2025-03-17 | 2025-03-13 | 50.049 | 1,962 | +1,962 | 0.00% | 98,195 |
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | -981 | ||
| 2025-03-12 | 2025-03-10 | 50.405 | 981 | +981 | 0.00% | 49,448 |
| 2025-03-10 | 2025-03-06 | 51.527 | 0 | -6,867 | ||
| 2025-02-11 | 2025-02-07 | 54.788 | 6,867 | -9,811 | 0.00% | 376,232 |
| 2025-01-24 | 2025-01-22 | 42.557 | 16,678 | -1,962 | 0.00% | 709,758 |
| 2025-01-22 | 2025-01-20 | 39.957 | 18,640 | +8,830 | 0.00% | 744,804 |
| 2024-12-11 | 2024-12-09 | 43.780 | 9,810 | -9,811 | 0.00% | 429,479 |
| 2024-09-20 | 2024-09-17 | 26.298 | 19,621 | +9,811 | 0.00% | 516,001 |
| 2024-06-13 | 2024-06-11 | 35.421 | 9,810 | -9,811 | 0.00% | 347,483 |
| 2024-06-11 | 2024-06-06 | 38.923 | 19,621 | +327 | 0.00% | 763,709 |
| 2024-05-20 | 2024-05-16 | 35.088 | 19,294 | -7,236 | 0.00% | 676,983 |
| 2024-05-02 | 2024-04-29 | 27.780 | 26,530 | +9,647 | 0.00% | 737,002 |
| 2023-06-13 | 2023-06-09 | 24.962 | 16,883 | +128 | 0.00% | 421,435 |
| 2023-03-28 | 2023-03-24 | 24.858 | 16,755 | -9,575 | 0.00% | 416,490 |
| 2023-03-17 | 2023-03-15 | 21.672 | 26,330 | +19,149 | 0.00% | 570,627 |
| 2022-12-13 | 2022-12-09 | 28.461 | 7,181 | +7,181 | 0.00% | 204,378 |
| 2022-08-08 | 2022-08-04 | 22.873 | 0 | -1,915 | ||
| 2022-08-05 | 2022-08-03 | 20.889 | 1,915 | -479 | 0.00% | 40,002 |
| 2022-08-04 | 2022-08-02 | 21.202 | 2,394 | +2,394 | 0.00% | 50,758 |
| 2022-06-30 | 2022-06-28 | 27.155 | 0 | -2,394 | ||
| 2022-06-29 | 2022-06-27 | 24.231 | 2,394 | +2,394 | 0.00% | 58,009 |
| 2022-06-22 | 2022-06-20 | 20.847 | 0 | -1,436 | ||
| 2022-06-20 | 2022-06-16 | 20.743 | 1,436 | +1,436 | 0.00% | 29,786 |
| 2022-04-28 | 2022-04-26 | 14.288 | 0 | -19,036 | ||
| 2022-04-08 | 2022-04-06 | 17.125 | 19,036 | +9,518 | 0.00% | 325,992 |
| 2022-04-07 | 2022-04-04 | 18.302 | 9,518 | -9,518 | 0.00% | 174,196 |
| 2022-04-01 | 2022-03-30 | 17.251 | 19,036 | +9,518 | 0.00% | 328,392 |
| 2022-03-25 | 2022-03-23 | 19.983 | 9,518 | +9,518 | 0.00% | 190,195 |
| 2022-03-18 | 2022-03-16 | 19.184 | 0 | -9,518 | ||
| 2022-03-04 | 2022-03-02 | 22.641 | 9,518 | +9,518 | 0.00% | 215,495 |
| 2021-11-16 | 2021-11-12 | 31.781 | 0 | -3,807 | ||
| 2021-09-29 | 2021-09-27 | 29.312 | 3,807 | +1,903 | 0.00% | 111,591 |
| 2021-09-15 | 2021-09-13 | 35.196 | 1,904 | +1,904 | 0.00% | 67,012 |
| 2021-05-28 | 2021-05-26 | 52.830 | 0 | -3,786 | ||
| 2021-05-26 | 2021-05-24 | 46.544 | 3,786 | -1,419 | 0.00% | 176,214 |
| 2021-05-06 | 2021-05-04 | 45.645 | 5,205 | +1,419 | 0.00% | 237,585 |
| 2021-05-03 | 2021-04-29 | 45.170 | 3,786 | +1,893 | 0.00% | 171,014 |
| 2021-04-12 | 2021-04-08 | 51.562 | 1,893 | +1,893 | 0.00% | 97,608 |
| 2021-02-02 | 2021-01-29 | 56.740 | 0 | -4,732 | ||
| 2021-01-27 | 2021-01-25 | 61.495 | 4,732 | -473 | 0.00% | 290,992 |
| 2021-01-26 | 2021-01-22 | 59.170 | 5,205 | +473 | 0.00% | 307,980 |
| 2021-01-21 | 2021-01-19 | 52.196 | 4,732 | +4,732 | 0.00% | 246,994 |
| 2021-01-20 | 2021-01-18 | 45.064 | 0 | -1,893 | ||
| 2021-01-19 | 2021-01-15 | 41.683 | 1,893 | +1,893 | 0.00% | 78,906 |
| 2021-01-18 | 2021-01-14 | 44.008 | 0 | -1,893 | ||
| 2021-01-11 | 2021-01-07 | 41.842 | 1,893 | +1,893 | 0.00% | 79,206 |
| 2020-12-18 | 2020-12-16 | 44.325 | 0 | -1,893 | ||
| 2020-11-06 | 2020-11-04 | 35.185 | 1,893 | -4,732 | 0.00% | 66,605 |
| 2020-11-03 | 2020-10-30 | 35.185 | 6,625 | -4,732 | 0.00% | 233,101 |
| 2020-10-28 | 2020-10-23 | 39.623 | 11,357 | +4,732 | 0.00% | 449,996 |
| 2020-10-27 | 2020-10-22 | 41.472 | 6,625 | +1,893 | 0.00% | 274,751 |
| 2020-10-22 | 2020-10-20 | 43.638 | 4,732 | -6,625 | 0.00% | 206,495 |
| 2020-10-20 | 2020-10-16 | 42.159 | 11,357 | +6,625 | 0.00% | 478,796 |
| 2020-10-12 | 2020-10-08 | 43.585 | 4,732 | -1,420 | 0.00% | 206,245 |
| 2020-10-09 | 2020-10-07 | 43.849 | 6,152 | +6,152 | 0.00% | 269,760 |
| 2020-08-21 | 2020-08-19 | 31.170 | 0 | -5,679 | ||
| 2020-08-20 | 2020-08-18 | 30.325 | 5,679 | +5,679 | 0.00% | 172,214 |
| 2020-07-29 | 2020-07-27 | 24.408 | 0 | -3,786 | ||
| 2020-07-20 | 2020-07-16 | 21.396 | 3,786 | -16,089 | 0.00% | 81,006 |
| 2020-07-13 | 2020-07-09 | 23.457 | 19,875 | -1,893 | 0.00% | 466,202 |
| 2020-07-07 | 2020-07-03 | 20.350 | 21,768 | +21,768 | 0.00% | 442,985 |
| 2020-05-20 | 2020-05-18 | 16.704 | 0 | -14,134 | ||
| 2020-02-14 | 2020-02-12 | 17.320 | 14,134 | +14,134 | 0.00% | 244,796 |
| 2018-04-16 | 2018-04-12 | 14.767 | 0 | -2,252 | ||
| 2018-04-13 | 2018-04-11 | 15.588 | 2,252 | +2,252 | 0.00% | 35,105 |
| 2017-10-06 | 2017-10-03 | 26.536 | 0 | -1,351 | ||
| 2017-10-04 | 2017-09-29 | 25.648 | 1,351 | +1,351 | 0.00% | 34,650 |
| 2017-06-27 | 2017-06-23 | 19.919 | 0 | -2,252 | ||
| 2017-06-26 | 2017-06-22 | 19.652 | 2,252 | +2,252 | 0.00% | 44,257 |
| 2017-05-24 | 2017-05-22 | 16.039 | 0 | -2,690 | ||
| 2017-05-23 | 2017-05-19 | 15.437 | 2,690 | +2,690 | 0.00% | 41,524 |
| 2017-04-26 | 2017-04-24 | 13.027 | 0 | -3,138 | ||
| 2017-04-24 | 2017-04-20 | 13.250 | 3,138 | +3,138 | 0.00% | 41,580 |
| 2017-03-02 | 2017-02-28 | 9.369 | 0 | -8,966 | ||
| 2017-02-08 | 2017-02-06 | 7.272 | 8,966 | +8,966 | 0.00% | 65,202 |
| 2015-10-16 | 2015-10-14 | 6.086 | 0 | -3,543 | ||
| 2015-08-31 | 2015-08-27 | 5.600 | 3,543 | +3,543 | 0.00% | 19,842 |
| 2015-01-15 | 2015-01-13 | 9.755 | 0 | -4,428 | ||
| 2014-12-16 | 2014-12-12 | 9.021 | 4,428 | +4,428 | 0.00% | 39,947 |
| 2014-11-12 | 2014-11-10 | 10.467 | 0 | -1,771 | ||
| 2014-11-07 | 2014-11-05 | 9.857 | 1,771 | +1,771 | 0.00% | 17,457 |
| 2014-10-09 | 2014-10-07 | 11.167 | 0 | -17,713 | ||
| 2014-08-08 | 2014-08-06 | 6.775 | 17,713 | -1,772 | 0.00% | 119,998 |
| 2014-08-04 | 2014-07-31 | 6.470 | 19,485 | +1,772 | 0.00% | 126,062 |
| 2014-06-30 | 2014-06-26 | 7.583 | 17,713 | +95 | 0.00% | 134,319 |
| 2014-02-26 | 2014-02-24 | 5.018 | 17,618 | -5,286 | 0.00% | 88,399 |
| 2014-02-17 | 2014-02-13 | 4.756 | 22,904 | -8,809 | 0.00% | 108,941 |
| 2014-01-14 | 2014-01-10 | 4.382 | 31,713 | +11,452 | 0.00% | 138,961 |
| 2014-01-08 | 2014-01-06 | 5.029 | 20,261 | +2,643 | 0.00% | 101,890 |
| 2013-12-30 | 2013-12-24 | 5.029 | 17,618 | +17,618 | 0.00% | 88,599 |
| 2013-12-23 | 2013-12-19 | 5.018 | 0 | -44,046 | ||
| 2013-09-05 | 2013-09-03 | 4.200 | 44,046 | -8,809 | 0.00% | 185,002 |
| 2013-08-29 | 2013-08-27 | 4.132 | 52,855 | +8,809 | 0.00% | 218,401 |
| 2013-08-27 | 2013-08-23 | 4.529 | 44,046 | -8,809 | 0.00% | 199,502 |
| 2013-08-23 | 2013-08-21 | 4.359 | 52,855 | +8,809 | 0.00% | 230,401 |
| 2013-07-19 | 2013-07-17 | 4.915 | 44,046 | +44,046 | 0.00% | 216,502 |
| 2013-07-17 | 2013-07-15 | 5.188 | 0 | -61,664 | ||
| 2013-07-08 | 2013-07-04 | 5.086 | 61,664 | -8,809 | 0.00% | 313,601 |
| 2013-07-05 | 2013-07-03 | 4.825 | 70,473 | +17,618 | 0.00% | 340,001 |
| 2013-06-04 | 2013-05-31 | 5.574 | 52,855 | +17,619 | 0.00% | 294,602 |
| 2012-06-12 | 2012-06-08 | 2.392 | 35,236 | +1,117 | 0.00% | 84,271 |
| 2011-09-28 | 2011-09-26 | 2.110 | 34,119 | -3,412 | 0.00% | 72,000 |
| 2011-01-21 | 2011-01-19 | 6.131 | 37,531 | -1,706 | 0.00% | 230,120 |
| 2010-09-28 | 2010-09-24 | 4.947 | 39,237 | -8,530 | 0.00% | 194,120 |
| 2010-09-24 | 2010-09-21 | 5.088 | 47,767 | +8,530 | 0.00% | 243,041 |
| 2010-05-13 | 2010-05-11 | 5.709 | 39,237 | +1,706 | 0.00% | 224,020 |
| 2010-05-07 | 2010-05-05 | 6.014 | 37,531 | +585 | 0.00% | 225,716 |
| 2010-01-19 | 2010-01-15 | 8.420 | 36,946 | -8,397 | 0.00% | 311,077 |
| 2010-01-07 | 2010-01-05 | 8.503 | 45,343 | -1,680 | 0.00% | 385,558 |
| 2010-01-04 | 2009-12-29 | 7.265 | 47,023 | -1,679 | 0.00% | 341,603 |
| 2009-12-14 | 2009-12-10 | 7.634 | 48,702 | -8,397 | 0.00% | 371,780 |
| 2009-12-04 | 2009-12-02 | 7.824 | 57,099 | +10,076 | 0.00% | 446,761 |
| 2009-11-02 | 2009-10-29 | 8.587 | 47,023 | +1,680 | 0.00% | 403,763 |
| 2009-10-29 | 2009-10-27 | 9.218 | 45,343 | +45,343 | 0.00% | 417,958 |
| 2009-09-09 | 2009-09-07 | 4.978 | 0 | -25,191 | ||
| 2009-08-25 | 2009-08-21 | 4.740 | 25,191 | +25,191 | 0.00% | 119,401 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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