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 | 0.870 | 100,000 | +0 | 0.00% | 87,000 |
| 2025-10-13 | 2025-10-09 | 0.850 | 100,000 | +0 | 0.00% | 85,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 100,000 | +0 | 0.00% | 83,000 |
| 2025-10-09 | 2025-10-06 | 0.840 | 100,000 | +0 | 0.00% | 84,000 |
| 2025-10-08 | 2025-10-03 | 0.830 | 100,000 | +0 | 0.00% | 83,000 |
| 2025-10-06 | 2025-10-02 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-10-03 | 2025-09-30 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-10-02 | 2025-09-29 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-09-30 | 2025-09-26 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 100,000 | +100,000 | 0.00% | 98,000 |
| 2011-03-28 | 2011-03-24 | 7.973 | 0 | -7,767 | ||
| 2011-03-25 | 2011-03-23 | 7.637 | 7,767 | -863 | 0.00% | 59,313 |
| 2010-05-12 | 2010-05-10 | 4.171 | 8,630 | +239 | 0.00% | 35,996 |
| 2009-12-08 | 2009-12-04 | 7.127 | 8,391 | +8,391 | 0.00% | 59,799 |
| 2009-07-06 | 2009-07-02 | 6.078 | 0 | -3,356 | ||
| 2009-06-23 | 2009-06-19 | 6.114 | 3,356 | +3,356 | 0.00% | 20,517 |
| 2009-05-20 | 2009-05-18 | 5.823 | 0 | -16,522 | ||
| 2009-05-11 | 2009-05-07 | 4.987 | 16,522 | +16,522 | 0.00% | 82,401 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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