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 1.070 2,253,000 +0 0.05% 2,410,710
2025-10-13 2025-10-09 1.060 2,253,000 +0 0.05% 2,388,180
2025-10-10 2025-10-08 1.070 2,253,000 +0 0.05% 2,410,710
2025-10-09 2025-10-06 1.080 2,253,000 +0 0.05% 2,433,240
2025-10-08 2025-10-03 1.090 2,253,000 +0 0.05% 2,455,770
2025-10-06 2025-10-02 1.090 2,253,000 +0 0.05% 2,455,770
2025-10-03 2025-09-30 1.100 2,253,000 +0 0.05% 2,478,300
2025-10-02 2025-09-29 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-30 2025-09-26 1.120 2,253,000 +0 0.05% 2,523,360
2025-09-29 2025-09-25 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-26 2025-09-24 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-25 2025-09-23 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-24 2025-09-22 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-23 2025-09-19 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-22 2025-09-18 1.100 2,253,000 +0 0.05% 2,478,300
2025-09-19 2025-09-17 1.120 2,253,000 +0 0.05% 2,523,360
2025-09-18 2025-09-16 1.110 2,253,000 +0 0.05% 2,500,830
2025-09-17 2025-09-15 1.100 2,253,000 +0 0.05% 2,478,300
2025-09-16 2025-09-12 1.100 2,253,000 +0 0.05% 2,478,300
2025-09-15 2025-09-11 1.090 2,253,000 +0 0.05% 2,455,770
2025-09-12 2025-09-10 1.080 2,253,000 +0 0.05% 2,433,240
2025-09-11 2025-09-09 1.080 2,253,000 +0 0.05% 2,433,240
2025-09-10 2025-09-08 1.070 2,253,000 +0 0.05% 2,410,710
2025-09-09 2025-09-05 1.070 2,253,000 +0 0.05% 2,410,710
2025-09-08 2025-09-04 1.070 2,253,000 +0 0.05% 2,410,710
2025-09-05 2025-09-03 1.113 2,253,000 +0 0.05% 2,508,236
2025-09-04 2025-09-02 1.134 2,253,000 +47,127 0.05% 2,554,259
2025-09-03 2025-09-01 1.124 2,205,873 +0 0.05% 2,478,300
2025-09-02 2025-08-29 1.134 2,205,873 +0 0.05% 2,500,830
2025-09-01 2025-08-28 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-29 2025-08-27 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-28 2025-08-26 1.124 2,205,873 +0 0.05% 2,478,300
2025-08-27 2025-08-25 1.144 2,205,873 +0 0.05% 2,523,360
2025-08-26 2025-08-22 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-25 2025-08-21 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-22 2025-08-20 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-21 2025-08-19 1.124 2,205,873 +0 0.05% 2,478,300
2025-08-20 2025-08-18 1.144 2,205,873 +0 0.05% 2,523,360
2025-08-19 2025-08-15 1.154 2,205,873 +0 0.05% 2,545,890
2025-08-18 2025-08-14 1.144 2,205,873 +0 0.05% 2,523,360
2025-08-15 2025-08-13 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-14 2025-08-12 1.124 2,205,873 +0 0.05% 2,478,300
2025-08-13 2025-08-11 1.113 2,205,873 +0 0.05% 2,455,770
2025-08-12 2025-08-08 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-11 2025-08-07 1.134 2,205,873 +0 0.05% 2,500,830
2025-08-08 2025-08-06 1.124 2,205,873 +0 0.05% 2,478,300
2025-08-07 2025-08-05 1.124 2,205,873 +0 0.05% 2,478,300
2025-08-06 2025-08-04 1.103 2,205,873 +0 0.05% 2,433,240
2025-08-05 2025-08-01 1.113 2,205,873 +0 0.05% 2,455,770
2025-08-04 2025-07-31 1.103 2,205,873 +0 0.05% 2,433,240
2025-08-01 2025-07-30 1.134 2,205,873 +0 0.05% 2,500,830
2025-07-31 2025-07-29 1.134 2,205,873 +0 0.05% 2,500,830
2025-07-30 2025-07-28 1.124 2,205,873 +0 0.05% 2,478,300
2025-07-29 2025-07-25 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-28 2025-07-24 1.124 2,205,873 +0 0.05% 2,478,300
2025-07-25 2025-07-23 1.134 2,205,873 +0 0.05% 2,500,830
2025-07-24 2025-07-22 1.124 2,205,873 +0 0.05% 2,478,300
2025-07-23 2025-07-21 1.124 2,205,873 +0 0.05% 2,478,300
2025-07-22 2025-07-18 1.103 2,205,873 +0 0.05% 2,433,240
2025-07-21 2025-07-17 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-18 2025-07-16 1.124 2,205,873 +0 0.05% 2,478,300
2025-07-17 2025-07-15 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-16 2025-07-14 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-15 2025-07-11 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-14 2025-07-10 1.113 2,205,873 +0 0.05% 2,455,770
2025-07-11 2025-07-09 1.103 2,205,873 +0 0.05% 2,433,240
2025-07-10 2025-07-08 1.072 2,205,873 +0 0.05% 2,365,650
2025-07-09 2025-07-07 1.052 2,205,873 +0 0.05% 2,320,590
2025-07-08 2025-07-04 1.042 2,205,873 +0 0.05% 2,298,060
2025-07-07 2025-07-03 1.042 2,205,873 +0 0.05% 2,298,060
2025-07-04 2025-07-02 1.042 2,205,873 +0 0.05% 2,298,060
2025-07-03 2025-06-30 1.042 2,205,873 +0 0.05% 2,298,060
2025-07-02 2025-06-27 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-30 2025-06-26 1.042 2,205,873 +0 0.05% 2,298,060
2025-06-27 2025-06-25 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-26 2025-06-24 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-25 2025-06-23 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-24 2025-06-20 1.011 2,205,873 +0 0.05% 2,230,470
2025-06-23 2025-06-19 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-20 2025-06-18 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-19 2025-06-17 1.042 2,205,873 +0 0.05% 2,298,060
2025-06-18 2025-06-16 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-17 2025-06-13 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-16 2025-06-12 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-13 2025-06-11 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-12 2025-06-10 1.032 2,205,873 +0 0.05% 2,275,530
2025-06-11 2025-06-09 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-10 2025-06-06 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-09 2025-06-05 1.021 2,205,873 +0 0.05% 2,253,000
2025-06-06 2025-06-04 1.001 2,205,873 +0 0.05% 2,207,940
2025-06-05 2025-06-03 0.981 2,205,873 +0 0.05% 2,162,880
2025-06-04 2025-06-02 0.981 2,205,873 +0 0.05% 2,162,880
2025-06-03 2025-05-30 0.970 2,205,873 +0 0.05% 2,140,350
2025-06-02 2025-05-29 0.981 2,205,873 +0 0.05% 2,162,880
2025-05-30 2025-05-28 0.981 2,205,873 +0 0.05% 2,162,880
2025-05-29 2025-05-27 0.981 2,205,873 +0 0.05% 2,162,880
2025-05-28 2025-05-26 0.970 2,205,873 +0 0.05% 2,140,350
2025-05-27 2025-05-23 0.970 2,205,873 +0 0.05% 2,140,350
2025-05-26 2025-05-22 0.970 2,205,873 +0 0.05% 2,140,350
2025-05-23 2025-05-21 0.970 2,205,873 +0 0.05% 2,140,350
2025-05-22 2025-05-20 0.981 2,205,873 +0 0.05% 2,162,880
2025-05-21 2025-05-19 0.981 2,205,873 +0 0.05% 2,162,880
2025-05-20 2025-05-16 1.098 2,205,873 +0 0.05% 2,421,760
2025-05-19 2025-05-15 1.098 2,205,873 +112,673 0.05% 2,421,760
2025-05-16 2025-05-14 1.098 2,093,200 +0 0.05% 2,298,059
2025-05-15 2025-05-13 1.098 2,093,200 +0 0.05% 2,298,059
2025-05-14 2025-05-12 1.098 2,093,200 +0 0.05% 2,298,059
2025-05-13 2025-05-09 1.098 2,093,200 +0 0.05% 2,298,059
2025-05-12 2025-05-08 1.087 2,093,200 +0 0.05% 2,275,529
2025-05-09 2025-05-07 1.087 2,093,200 +0 0.05% 2,275,529
2025-05-08 2025-05-06 1.076 2,093,200 +0 0.05% 2,252,999
2025-05-07 2025-05-02 1.066 2,093,200 +0 0.05% 2,230,469
2025-05-06 2025-04-30 1.087 2,093,200 +0 0.05% 2,275,529
2025-05-02 2025-04-29 1.076 2,093,200 +0 0.05% 2,252,999
2025-04-30 2025-04-28 1.066 2,093,200 +0 0.05% 2,230,469
2025-04-29 2025-04-25 1.066 2,093,200 +0 0.05% 2,230,469
2025-04-28 2025-04-24 1.044 2,093,200 +0 0.05% 2,185,409
2025-04-25 2025-04-23 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-24 2025-04-22 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-23 2025-04-17 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-22 2025-04-16 1.023 2,093,200 +0 0.05% 2,140,349
2025-04-17 2025-04-15 1.023 2,093,200 +0 0.05% 2,140,349
2025-04-16 2025-04-14 1.023 2,093,200 +0 0.05% 2,140,349
2025-04-15 2025-04-11 1.001 2,093,200 +0 0.05% 2,095,290
2025-04-14 2025-04-10 1.012 2,093,200 +0 0.05% 2,117,820
2025-04-11 2025-04-09 1.012 2,093,200 +0 0.05% 2,117,820
2025-04-10 2025-04-08 1.012 2,093,200 +0 0.05% 2,117,820
2025-04-09 2025-04-07 1.001 2,093,200 +0 0.05% 2,095,290
2025-04-08 2025-04-03 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-07 2025-04-02 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-03 2025-04-01 1.023 2,093,200 +0 0.05% 2,140,349
2025-04-02 2025-03-31 1.033 2,093,200 +0 0.05% 2,162,879
2025-04-01 2025-03-28 1.023 2,093,200 +0 0.05% 2,140,349
2025-03-31 2025-03-27 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-28 2025-03-26 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-27 2025-03-25 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-26 2025-03-24 1.044 2,093,200 +0 0.05% 2,185,409
2025-03-25 2025-03-21 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-24 2025-03-20 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-21 2025-03-19 1.044 2,093,200 +0 0.05% 2,185,409
2025-03-20 2025-03-18 1.044 2,093,200 +0 0.05% 2,185,409
2025-03-19 2025-03-17 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-18 2025-03-14 1.055 2,093,200 +0 0.05% 2,207,939
2025-03-17 2025-03-13 1.066 2,093,200 +0 0.05% 2,230,469
2025-03-14 2025-03-12 1.066 2,093,200 +0 0.05% 2,230,469
2025-03-13 2025-03-11 1.066 2,093,200 +0 0.05% 2,230,469
2025-03-12 2025-03-10 1.066 2,093,200 +0 0.05% 2,230,469
2025-03-11 2025-03-07 1.055 2,093,200 +0 0.05% 2,207,939
2025-03-10 2025-03-06 1.055 2,093,200 +0 0.05% 2,207,939
2025-03-07 2025-03-05 1.044 2,093,200 +0 0.05% 2,185,409
2025-03-06 2025-03-04 1.033 2,093,200 +0 0.05% 2,162,879
2025-03-05 2025-03-03 1.023 2,093,200 +0 0.05% 2,140,349
2025-03-04 2025-02-28 1.023 2,093,200 +0 0.05% 2,140,349
2025-03-03 2025-02-27 1.033 2,093,200 +0 0.05% 2,162,879
2025-02-28 2025-02-26 1.044 2,093,200 +0 0.05% 2,185,409
2025-02-27 2025-02-25 1.033 2,093,200 +929,072 0.05% 2,162,879
2024-10-09 2024-10-07 1.076 1,164,128 +1,161,341 0.03% 1,253,000
2024-08-27 2024-08-23 1.080 2,787 +64 0.00% 3,009
2024-05-14 2024-05-10 1.250 2,723 +131 0.00% 3,404
2023-08-22 2023-08-18 1.359 2,592 +53 0.00% 3,522
2023-05-16 2023-05-12 1.671 2,539 +98 0.00% 4,244
2022-08-23 2022-08-19 1.516 2,441 +47 0.00% 3,701
2022-06-02 2022-05-31 1.654 2,394 -79,805 0.00% 3,960
2022-05-16 2022-05-12 1.721 82,199 +3,220 0.00% 141,502
2022-01-04 2021-12-31 1.630 78,979 +30,671 0.00% 128,749
2021-12-21 2021-12-17 1.656 48,308 +12,269 0.00% 80,010
2021-12-20 2021-12-16 1.669 36,039 +33,739 0.00% 60,160
2021-08-24 2021-08-20 2.309 2,300 +338 0.00% 5,311
2021-05-13 2021-05-11 2.407 1,962 +67 0.00% 4,722
2020-08-25 2020-08-21 2.032 1,895 +34 0.00% 3,850
2020-05-15 2020-05-13 2.238 1,861 +51 0.00% 4,165
2019-08-27 2019-08-23 2.439 1,810 +39 0.00% 4,415
2019-05-14 2019-05-09 7.617 1,771 +436 0.00% 13,490
2018-08-22 2018-08-20 6.542 1,335 +14 0.00% 8,734
2018-05-24 2018-05-21 6.406 1,321 -8,804 0.00% 8,462
2018-05-11 2018-05-09 6.670 10,125 +160 0.00% 67,538
2018-03-02 2018-02-28 6.463 9,965 +8,665 0.00% 64,401
2018-01-25 2018-01-23 7.271 1,300 -64,988 0.00% 9,452
2018-01-23 2018-01-19 7.294 66,288 +8,665 0.00% 483,478
2018-01-04 2018-01-02 7.294 57,623 +12,998 0.00% 420,279
2018-01-02 2017-12-28 7.132 44,625 +43,325 0.00% 318,267
2017-12-21 2017-12-19 6.970 1,300 -21,663 0.00% 9,062
2017-12-19 2017-12-15 6.855 22,963 +21,663 0.00% 157,413
2017-08-31 2017-08-29 6.693 1,300 -1,733 0.00% 8,702
2017-08-22 2017-08-18 6.992 3,033 +40 0.00% 21,208
2017-08-03 2017-08-01 7.086 2,993 +1,710 0.00% 21,208
2017-05-12 2017-05-10 5.639 1,283 +38 0.00% 7,234
2016-08-30 2016-08-26 6.724 1,245 +18 0.00% 8,372
2016-05-16 2016-05-12 7.079 1,227 +40 0.00% 8,686
2015-08-28 2015-08-26 7.766 1,187 +20 0.00% 9,218
2015-05-14 2015-05-12 9.183 1,167 +30 0.00% 10,717
2014-08-25 2014-08-21 9.007 1,137 +15 0.00% 10,241
2014-05-16 2014-05-14 7.838 1,122 +31 0.00% 8,794
2013-08-26 2013-08-22 10.022 1,091 +19 0.00% 10,934
2013-05-20 2013-05-15 12.850 1,072 +31 0.00% 13,775
2013-05-03 2013-04-30 11.928 1,041 -4,859 0.00% 12,417
2012-09-07 2012-09-05 10.113 5,900 +4,859 0.00% 59,666
2012-08-27 2012-08-23 11.297 1,041 -4,767 0.00% 11,761
2012-08-16 2012-08-14 10.829 5,808 +4,783 0.00% 62,896
2012-05-25 2012-05-23 11.030 1,025 -3,289 0.00% 11,306
2012-05-22 2012-05-18 10.458 4,314 -8,627 0.00% 45,114
2012-05-10 2012-05-08 10.247 12,941 +1,991 0.00% 132,601
2012-05-08 2012-05-04 10.578 10,950 +3,318 0.00% 115,830
2012-05-07 2012-05-03 10.759 7,632 +6,637 0.00% 82,112
2011-08-25 2011-08-23 9.230 995 +17 0.00% 9,184
2011-05-11 2011-05-06 7.267 978 +28 0.00% 7,107
2010-08-18 2010-08-16 6.993 950 +15 0.00% 6,643
2010-05-05 2010-05-03 5.713 935 +32 0.00% 5,341
2009-08-26 2009-08-24 4.224 903 +8 0.00% 3,814
2009-05-12 2009-05-08 3.118 895 0.00% 2,790

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