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 | 11.370 | 32,000 | +0 | 0.00% | 363,840 |
| 2025-10-13 | 2025-10-09 | 11.420 | 32,000 | +0 | 0.00% | 365,440 |
| 2025-10-10 | 2025-10-08 | 10.990 | 32,000 | +0 | 0.00% | 351,680 |
| 2025-10-09 | 2025-10-06 | 10.970 | 32,000 | +0 | 0.00% | 351,040 |
| 2025-10-08 | 2025-10-03 | 11.050 | 32,000 | +0 | 0.00% | 353,600 |
| 2025-10-06 | 2025-10-02 | 11.350 | 32,000 | +0 | 0.00% | 363,200 |
| 2025-10-03 | 2025-09-30 | 11.420 | 32,000 | +0 | 0.00% | 365,440 |
| 2025-10-02 | 2025-09-29 | 11.320 | 32,000 | +0 | 0.00% | 362,240 |
| 2025-09-30 | 2025-09-26 | 11.160 | 32,000 | +0 | 0.00% | 357,120 |
| 2025-09-29 | 2025-09-25 | 11.130 | 32,000 | +0 | 0.00% | 356,160 |
| 2025-09-26 | 2025-09-24 | 11.360 | 32,000 | +0 | 0.00% | 363,520 |
| 2025-09-25 | 2025-09-23 | 11.500 | 32,000 | +0 | 0.00% | 368,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 32,000 | +0 | 0.00% | 362,560 |
| 2025-09-23 | 2025-09-19 | 12.333 | 32,000 | +0 | 0.00% | 394,666 |
| 2025-09-22 | 2025-09-18 | 12.425 | 32,000 | +579 | 0.00% | 397,599 |
| 2025-09-19 | 2025-09-17 | 12.496 | 31,421 | +0 | 0.00% | 392,645 |
| 2025-09-18 | 2025-09-16 | 12.333 | 31,421 | +0 | 0.00% | 387,525 |
| 2025-09-17 | 2025-09-15 | 12.466 | 31,421 | +0 | 0.00% | 391,685 |
| 2025-09-16 | 2025-09-12 | 12.568 | 31,421 | +0 | 0.00% | 394,885 |
| 2025-09-15 | 2025-09-11 | 12.557 | 31,421 | +0 | 0.00% | 394,565 |
| 2025-09-12 | 2025-09-10 | 12.343 | 31,421 | +0 | 0.00% | 387,845 |
| 2025-09-11 | 2025-09-09 | 12.170 | 31,421 | +0 | 0.00% | 382,405 |
| 2025-09-10 | 2025-09-08 | 12.303 | 31,421 | +0 | 0.00% | 386,565 |
| 2025-09-09 | 2025-09-05 | 11.519 | 31,421 | +0 | 0.00% | 361,924 |
| 2025-09-08 | 2025-09-04 | 11.244 | 31,421 | +0 | 0.00% | 353,284 |
| 2025-09-05 | 2025-09-03 | 11.264 | 31,421 | +0 | 0.00% | 353,924 |
| 2025-09-04 | 2025-09-02 | 11.345 | 31,421 | +0 | 0.00% | 356,484 |
| 2025-09-03 | 2025-09-01 | 11.488 | 31,421 | +0 | 0.00% | 360,964 |
| 2025-09-02 | 2025-08-29 | 11.325 | 31,421 | +0 | 0.00% | 355,844 |
| 2025-09-01 | 2025-08-28 | 11.569 | 31,421 | +0 | 0.00% | 363,524 |
| 2025-08-29 | 2025-08-27 | 11.437 | 31,421 | +0 | 0.00% | 359,364 |
| 2025-08-28 | 2025-08-26 | 11.651 | 31,421 | +0 | 0.00% | 366,084 |
| 2025-08-27 | 2025-08-25 | 11.885 | 31,421 | +0 | 0.00% | 373,445 |
| 2025-08-26 | 2025-08-22 | 11.794 | 31,421 | +0 | 0.00% | 370,565 |
| 2025-08-25 | 2025-08-21 | 11.753 | 31,421 | +0 | 0.00% | 369,284 |
| 2025-08-22 | 2025-08-20 | 11.773 | 31,421 | +0 | 0.00% | 369,925 |
| 2025-08-21 | 2025-08-19 | 11.651 | 31,421 | +0 | 0.00% | 366,084 |
| 2025-08-20 | 2025-08-18 | 11.875 | 31,421 | +0 | 0.00% | 373,125 |
| 2025-08-19 | 2025-08-15 | 11.844 | 31,421 | +0 | 0.00% | 372,165 |
| 2025-08-18 | 2025-08-14 | 12.181 | 31,421 | +0 | 0.00% | 382,725 |
| 2025-08-15 | 2025-08-13 | 12.109 | 31,421 | +0 | 0.00% | 380,485 |
| 2025-08-14 | 2025-08-12 | 11.946 | 31,421 | +0 | 0.00% | 375,365 |
| 2025-08-13 | 2025-08-11 | 11.855 | 31,421 | +0 | 0.00% | 372,485 |
| 2025-08-12 | 2025-08-08 | 11.926 | 31,421 | +0 | 0.00% | 374,725 |
| 2025-08-11 | 2025-08-07 | 11.916 | 31,421 | +0 | 0.00% | 374,405 |
| 2025-08-08 | 2025-08-06 | 11.895 | 31,421 | +0 | 0.00% | 373,765 |
| 2025-08-07 | 2025-08-05 | 12.079 | 31,421 | +0 | 0.00% | 379,525 |
| 2025-08-06 | 2025-08-04 | 11.936 | 31,421 | +0 | 0.00% | 375,045 |
| 2025-08-05 | 2025-08-01 | 11.814 | 31,421 | +0 | 0.00% | 371,205 |
| 2025-08-04 | 2025-07-31 | 11.997 | 31,421 | +0 | 0.00% | 376,965 |
| 2025-08-01 | 2025-07-30 | 12.486 | 31,421 | +0 | 0.00% | 392,325 |
| 2025-07-31 | 2025-07-29 | 12.547 | 31,421 | +0 | 0.00% | 394,245 |
| 2025-07-30 | 2025-07-28 | 12.588 | 31,421 | +0 | 0.00% | 395,525 |
| 2025-07-29 | 2025-07-25 | 12.425 | 31,421 | +0 | 0.00% | 390,405 |
| 2025-07-28 | 2025-07-24 | 12.568 | 31,421 | +0 | 0.00% | 394,885 |
| 2025-07-25 | 2025-07-23 | 11.916 | 31,421 | +0 | 0.00% | 374,405 |
| 2025-07-24 | 2025-07-22 | 11.529 | 31,421 | +0 | 0.00% | 362,244 |
| 2025-07-23 | 2025-07-21 | 11.386 | 31,421 | +0 | 0.00% | 357,764 |
| 2025-07-22 | 2025-07-18 | 11.142 | 31,421 | +0 | 0.00% | 350,084 |
| 2025-07-21 | 2025-07-17 | 11.040 | 31,421 | +0 | 0.00% | 346,884 |
| 2025-07-18 | 2025-07-16 | 10.999 | 31,421 | +0 | 0.00% | 345,604 |
| 2025-07-17 | 2025-07-15 | 11.040 | 31,421 | +0 | 0.00% | 346,884 |
| 2025-07-16 | 2025-07-14 | 11.182 | 31,421 | +0 | 0.00% | 351,364 |
| 2025-07-15 | 2025-07-11 | 11.264 | 31,421 | +0 | 0.00% | 353,924 |
| 2025-07-14 | 2025-07-10 | 11.284 | 31,421 | +0 | 0.00% | 354,564 |
| 2025-07-11 | 2025-07-09 | 11.060 | 31,421 | +0 | 0.00% | 347,524 |
| 2025-07-10 | 2025-07-08 | 11.121 | 31,421 | +0 | 0.00% | 349,444 |
| 2025-07-09 | 2025-07-07 | 10.836 | 31,421 | +0 | 0.00% | 340,484 |
| 2025-07-08 | 2025-07-04 | 10.877 | 31,421 | +0 | 0.00% | 341,764 |
| 2025-07-07 | 2025-07-03 | 10.979 | 31,421 | +0 | 0.00% | 344,964 |
| 2025-07-04 | 2025-07-02 | 10.979 | 31,421 | +0 | 0.00% | 344,964 |
| 2025-07-03 | 2025-06-30 | 10.979 | 31,421 | +0 | 0.00% | 344,964 |
| 2025-07-02 | 2025-06-27 | 11.264 | 31,421 | +0 | 0.00% | 353,924 |
| 2025-06-30 | 2025-06-26 | 12.107 | 31,421 | +0 | 0.00% | 380,427 |
| 2025-06-27 | 2025-06-25 | 12.297 | 31,421 | +1,079 | 0.00% | 386,392 |
| 2025-06-26 | 2025-06-24 | 12.255 | 30,342 | +0 | 0.00% | 371,843 |
| 2025-06-25 | 2025-06-23 | 11.918 | 30,342 | +0 | 0.00% | 361,603 |
| 2025-06-24 | 2025-06-20 | 11.707 | 30,342 | +0 | 0.00% | 355,203 |
| 2025-06-23 | 2025-06-19 | 11.622 | 30,342 | +0 | 0.00% | 352,643 |
| 2025-06-20 | 2025-06-18 | 11.918 | 30,342 | +0 | 0.00% | 361,603 |
| 2025-06-19 | 2025-06-17 | 11.896 | 30,342 | +0 | 0.00% | 360,963 |
| 2025-06-18 | 2025-06-16 | 11.707 | 30,342 | +0 | 0.00% | 355,203 |
| 2025-06-17 | 2025-06-13 | 11.791 | 30,342 | -948 | 0.00% | 357,763 |
| 2024-09-23 | 2024-09-19 | 8.343 | 31,290 | +833 | 0.00% | 261,051 |
| 2024-06-27 | 2024-06-25 | 8.621 | 30,457 | +1,480 | 0.00% | 262,568 |
| 2023-09-22 | 2023-09-20 | 8.719 | 28,977 | +779 | 0.00% | 252,640 |
| 2023-06-26 | 2023-06-21 | 12.181 | 28,198 | +1,296 | 0.00% | 343,478 |
| 2022-09-21 | 2022-09-19 | 10.050 | 26,902 | +666 | 0.00% | 270,363 |
| 2022-06-16 | 2022-06-14 | 11.303 | 26,236 | +1,391 | 0.00% | 296,554 |
| 2021-09-13 | 2021-09-09 | 13.337 | 24,845 | +374 | 0.00% | 331,362 |
| 2021-06-11 | 2021-06-09 | 12.933 | 24,471 | +1,047 | 0.00% | 316,482 |
| 2020-09-14 | 2020-09-10 | 9.639 | 23,424 | +349 | 0.00% | 225,786 |
| 2020-06-23 | 2020-06-19 | 11.641 | 23,075 | +851 | 0.00% | 268,626 |
| 2019-09-13 | 2019-09-11 | 15.207 | 22,224 | +393 | 0.00% | 337,955 |
| 2019-06-10 | 2019-06-05 | 16.668 | 21,831 | +527 | 0.00% | 363,871 |
| 2018-09-12 | 2018-09-10 | 17.273 | 21,304 | +288 | 0.00% | 367,980 |
| 2018-06-19 | 2018-06-14 | 18.648 | 21,016 | +453 | 0.00% | 391,912 |
| 2018-04-26 | 2018-04-24 | 18.552 | 20,563 | -31,155 | 0.00% | 381,484 |
| 2017-12-13 | 2017-12-11 | 17.621 | 51,718 | -1,870 | 0.00% | 911,332 |
| 2017-09-14 | 2017-09-12 | 19.179 | 53,588 | +497 | 0.00% | 1,027,776 |
| 2017-06-29 | 2017-06-27 | 19.406 | 53,091 | -9,260 | 0.00% | 1,030,284 |
| 2017-06-15 | 2017-06-13 | 20.532 | 62,351 | +1,157 | 0.00% | 1,280,189 |
| 2017-06-14 | 2017-06-12 | 20.433 | 61,194 | -6,059 | 0.00% | 1,250,374 |
| 2017-06-13 | 2017-06-09 | 20.697 | 67,253 | +15,147 | 0.00% | 1,391,937 |
| 2017-02-06 | 2017-02-02 | 18.650 | 52,106 | -4,241 | 0.00% | 971,799 |
| 2017-01-23 | 2017-01-19 | 18.915 | 56,347 | -6,059 | 0.00% | 1,065,776 |
| 2016-09-14 | 2016-09-12 | 19.974 | 62,406 | +526 | 0.00% | 1,246,509 |
| 2016-06-13 | 2016-06-08 | 19.456 | 61,880 | +1,105 | 0.00% | 1,203,941 |
| 2015-12-29 | 2015-12-24 | 23.320 | 60,775 | -590 | 0.00% | 1,417,283 |
| 2015-09-15 | 2015-09-11 | 24.405 | 61,365 | +427 | 0.00% | 1,497,631 |
| 2015-06-04 | 2015-06-02 | 26.083 | 60,938 | +811 | 0.00% | 1,589,467 |
| 2015-04-30 | 2015-04-28 | 27.190 | 60,127 | +5,781 | 0.00% | 1,634,873 |
| 2015-04-24 | 2015-04-22 | 25.772 | 54,346 | -2,312 | 0.00% | 1,400,606 |
| 2015-04-13 | 2015-04-09 | 26.533 | 56,658 | -1,157 | 0.00% | 1,503,310 |
| 2015-04-10 | 2015-04-08 | 24.942 | 57,815 | -1,156 | 0.00% | 1,442,008 |
| 2015-04-01 | 2015-03-30 | 23.143 | 58,971 | -1,156 | 0.00% | 1,364,761 |
| 2014-12-10 | 2014-12-08 | 24.838 | 60,127 | +1,734 | 0.00% | 1,493,434 |
| 2014-12-08 | 2014-12-04 | 24.077 | 58,393 | -2,312 | 0.00% | 1,405,925 |
| 2014-12-01 | 2014-11-27 | 22.693 | 60,705 | +2,312 | 0.00% | 1,377,591 |
| 2014-10-22 | 2014-10-20 | 23.247 | 58,393 | -2,312 | 0.00% | 1,357,444 |
| 2014-10-10 | 2014-10-08 | 23.281 | 60,705 | +2,312 | 0.00% | 1,413,291 |
| 2014-09-23 | 2014-09-19 | 24.103 | 58,393 | +63 | 0.00% | 1,407,448 |
| 2014-09-16 | 2014-09-12 | 24.553 | 58,330 | -3,465 | 0.00% | 1,432,189 |
| 2014-09-15 | 2014-09-11 | 25.592 | 61,795 | -1,155 | 0.00% | 1,581,467 |
| 2014-09-12 | 2014-09-10 | 25.558 | 62,950 | -577 | 0.00% | 1,608,846 |
| 2014-08-28 | 2014-08-26 | 25.731 | 63,527 | +2,310 | 0.00% | 1,634,592 |
| 2014-08-27 | 2014-08-25 | 26.527 | 61,217 | +1,732 | 0.00% | 1,623,914 |
| 2014-08-25 | 2014-08-21 | 27.947 | 59,485 | +578 | 0.00% | 1,662,430 |
| 2014-08-19 | 2014-08-15 | 28.501 | 58,907 | +3,465 | 0.00% | 1,678,916 |
| 2014-08-15 | 2014-08-13 | 29.228 | 55,442 | -1,733 | 0.00% | 1,620,480 |
| 2014-08-14 | 2014-08-12 | 29.055 | 57,175 | -1,732 | 0.00% | 1,661,232 |
| 2014-08-08 | 2014-08-06 | 28.086 | 58,907 | -2,888 | 0.00% | 1,654,436 |
| 2014-08-05 | 2014-08-01 | 26.354 | 61,795 | +3,465 | 0.00% | 1,628,547 |
| 2014-08-01 | 2014-07-30 | 26.631 | 58,330 | -3,465 | 0.00% | 1,553,390 |
| 2014-07-31 | 2014-07-29 | 26.735 | 61,795 | +1,155 | 0.00% | 1,652,087 |
| 2014-07-21 | 2014-07-17 | 25.177 | 60,640 | +3,465 | 0.00% | 1,526,708 |
| 2014-07-18 | 2014-07-16 | 25.488 | 57,175 | +578 | 0.00% | 1,457,291 |
| 2014-07-17 | 2014-07-15 | 24.657 | 56,597 | +2,888 | 0.00% | 1,395,519 |
| 2014-05-16 | 2014-05-14 | 24.506 | 53,709 | +959 | 0.00% | 1,316,193 |
| 2014-04-23 | 2014-04-17 | 24.435 | 52,750 | +1,134 | 0.00% | 1,288,971 |
| 2013-09-06 | 2013-09-04 | 16.607 | 51,616 | +547 | 0.00% | 857,202 |
| 2013-05-21 | 2013-05-16 | 18.065 | 51,069 | +1,502 | 0.00% | 922,572 |
| 2012-09-07 | 2012-09-05 | 16.721 | 49,567 | +805 | 0.00% | 828,813 |
| 2012-05-22 | 2012-05-18 | 22.101 | 48,762 | +1,246 | 0.00% | 1,077,668 |
| 2012-03-05 | 2012-03-01 | 27.808 | 47,516 | -2,089 | 0.00% | 1,321,309 |
| 2012-02-21 | 2012-02-17 | 28.114 | 49,605 | +2,089 | 0.00% | 1,394,599 |
| 2011-09-08 | 2011-09-06 | 28.745 | 47,516 | +472 | 0.00% | 1,365,834 |
| 2011-05-03 | 2011-04-28 | 45.563 | 47,044 | +609 | 0.00% | 2,143,478 |
| 2011-04-14 | 2011-04-12 | 46.151 | 46,435 | -1,531 | 0.00% | 2,143,030 |
| 2011-04-11 | 2011-04-07 | 47.229 | 47,966 | +1,531 | 0.00% | 2,265,387 |
| 2011-03-07 | 2011-03-03 | 42.232 | 46,435 | -511 | 0.00% | 1,961,032 |
| 2011-01-07 | 2011-01-05 | 40.566 | 46,946 | -10,205 | 0.00% | 1,904,412 |
| 2010-12-08 | 2010-12-06 | 39.292 | 57,151 | +10,205 | 0.00% | 2,245,588 |
| 2010-11-05 | 2010-11-03 | 44.387 | 46,946 | -2,041 | 0.00% | 2,083,813 |
| 2010-10-29 | 2010-10-27 | 40.762 | 48,987 | +2,041 | 0.00% | 1,996,807 |
| 2010-10-18 | 2010-10-14 | 37.979 | 46,946 | -10,205 | 0.00% | 1,782,971 |
| 2010-10-11 | 2010-10-07 | 36.176 | 57,151 | +10,205 | 0.00% | 2,067,509 |
| 2010-09-07 | 2010-09-03 | 32.546 | 46,946 | +417 | 0.00% | 1,527,890 |
| 2010-05-10 | 2010-05-06 | 29.738 | 46,529 | +506 | 0.00% | 1,383,679 |
| 2010-05-06 | 2010-05-04 | 32.390 | 46,023 | +734 | 0.00% | 1,490,678 |
| 2009-12-08 | 2009-12-04 | 43.602 | 45,289 | +497 | 0.00% | 1,974,678 |
| 2009-09-10 | 2009-09-08 | 44.104 | 44,792 | +306 | 0.00% | 1,975,508 |
| 2009-06-10 | 2009-06-08 | 35.121 | 44,486 | -4,943 | 0.00% | 1,562,410 |
| 2009-06-09 | 2009-06-05 | 35.971 | 49,429 | -4,942 | 0.00% | 1,778,015 |
| 2009-06-08 | 2009-06-04 | 35.324 | 54,371 | +4,942 | 0.00% | 1,920,585 |
| 2009-06-05 | 2009-06-03 | 36.254 | 49,429 | -4,942 | 0.00% | 1,792,016 |
| 2009-06-04 | 2009-06-02 | 35.647 | 54,371 | +4,942 | 0.00% | 1,938,185 |
| 2009-05-13 | 2009-05-11 | 28.324 | 49,429 | -1,482 | 0.00% | 1,400,012 |
| 2009-05-08 | 2009-05-06 | 26.058 | 50,911 | +1,482 | 0.00% | 1,326,629 |
| 2009-05-07 | 2009-05-05 | 26.705 | 49,429 | -2,965 | 0.00% | 1,320,011 |
| 2009-05-05 | 2009-04-30 | 23.104 | 52,394 | +4,943 | 0.00% | 1,210,513 |
| 2009-04-27 | 2009-04-23 | 25.006 | 47,451 | -4,943 | 0.00% | 1,186,549 |
| 2009-04-23 | 2009-04-21 | 23.954 | 52,394 | +4,943 | 0.00% | 1,255,033 |
| 2009-04-17 | 2009-04-15 | 25.855 | 47,451 | +2,965 | 0.00% | 1,226,869 |
| 2009-03-25 | 2009-03-23 | 19.301 | 44,486 | -24,714 | 0.00% | 858,606 |
| 2009-01-15 | 2009-01-13 | 20.434 | 69,200 | -2,471 | 0.00% | 1,414,000 |
| 2009-01-13 | 2009-01-09 | 22.335 | 71,671 | +2,471 | 0.00% | 1,600,790 |
| 2009-01-05 | 2008-12-31 | 16.954 | 69,200 | -1,977 | 0.00% | 1,173,200 |
| 2008-10-30 | 2008-10-28 | 8.558 | 71,177 | +1,977 | 0.01% | 609,119 |
| 2008-10-23 | 2008-10-21 | 13.191 | 69,200 | -1,977 | 0.01% | 912,800 |
| 2008-09-11 | 2008-09-09 | 51.620 | 71,177 | +879 | 0.01% | 3,674,153 |
| 2008-04-29 | 2008-04-25 | 78.450 | 70,298 | +1,464 | 0.01% | 5,514,861 |
| 2008-04-01 | 2008-03-28 | 70.500 | 68,834 | -478 | 0.01% | 4,852,810 |
| 2008-03-31 | 2008-03-27 | 68.199 | 69,312 | +478 | 0.01% | 4,727,009 |
| 2008-01-25 | 2008-01-23 | 79.077 | 68,834 | -956 | 0.01% | 5,443,211 |
| 2007-09-05 | 2007-09-03 | 90.707 | 69,790 | +981 | 0.01% | 6,330,463 |
| 2007-07-24 | 2007-07-20 | 86.358 | 68,809 | -943 | 0.01% | 5,942,180 |
| 2007-07-20 | 2007-07-18 | 83.281 | 69,752 | -471 | 0.01% | 5,809,015 |
| 2007-06-26 | 2007-06-22 | 81.265 | 70,223 | 0.01% | 5,706,690 |
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