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 | 26.960 | 466,100 | +0 | 0.01% | 12,566,056 |
| 2025-10-13 | 2025-10-09 | 27.400 | 466,100 | +0 | 0.01% | 12,771,140 |
| 2025-10-10 | 2025-10-08 | 27.460 | 466,100 | +0 | 0.01% | 12,799,106 |
| 2025-10-09 | 2025-10-06 | 27.580 | 466,100 | +0 | 0.01% | 12,855,038 |
| 2025-10-08 | 2025-10-03 | 27.780 | 466,100 | +0 | 0.01% | 12,948,258 |
| 2025-10-06 | 2025-10-02 | 27.960 | 466,100 | +0 | 0.01% | 13,032,156 |
| 2025-10-03 | 2025-09-30 | 27.520 | 466,100 | +0 | 0.01% | 12,827,072 |
| 2025-10-02 | 2025-09-29 | 27.240 | 466,100 | +0 | 0.01% | 12,696,564 |
| 2025-09-30 | 2025-09-26 | 26.780 | 466,100 | +0 | 0.01% | 12,482,158 |
| 2025-09-29 | 2025-09-25 | 27.140 | 466,100 | +0 | 0.01% | 12,649,954 |
| 2025-09-26 | 2025-09-24 | 27.180 | 466,100 | +0 | 0.01% | 12,668,598 |
| 2025-09-25 | 2025-09-23 | 26.800 | 466,100 | +0 | 0.01% | 12,491,480 |
| 2025-09-24 | 2025-09-22 | 26.960 | 466,100 | +0 | 0.01% | 12,566,056 |
| 2025-09-23 | 2025-09-19 | 27.200 | 466,100 | +0 | 0.01% | 12,677,920 |
| 2025-09-22 | 2025-09-18 | 27.180 | 466,100 | +0 | 0.01% | 12,668,598 |
| 2025-09-19 | 2025-09-17 | 27.520 | 466,100 | +0 | 0.01% | 12,827,072 |
| 2025-09-18 | 2025-09-16 | 27.060 | 466,100 | +0 | 0.01% | 12,612,666 |
| 2025-09-17 | 2025-09-15 | 27.080 | 466,100 | +0 | 0.01% | 12,621,988 |
| 2025-09-16 | 2025-09-12 | 27.000 | 466,100 | +0 | 0.01% | 12,584,700 |
| 2025-09-15 | 2025-09-11 | 26.720 | 466,100 | +0 | 0.01% | 12,454,192 |
| 2025-09-12 | 2025-09-10 | 26.800 | 466,100 | +0 | 0.01% | 12,491,480 |
| 2025-09-11 | 2025-09-09 | 26.540 | 466,100 | +0 | 0.01% | 12,370,294 |
| 2025-09-10 | 2025-09-08 | 26.200 | 466,100 | +0 | 0.01% | 12,211,820 |
| 2025-09-09 | 2025-09-05 | 25.980 | 466,100 | +0 | 0.01% | 12,109,278 |
| 2025-09-08 | 2025-09-04 | 25.620 | 466,100 | +0 | 0.01% | 11,941,482 |
| 2025-09-05 | 2025-09-03 | 25.900 | 466,100 | +0 | 0.01% | 12,071,990 |
| 2025-09-04 | 2025-09-02 | 26.040 | 466,100 | +0 | 0.01% | 12,137,244 |
| 2025-09-03 | 2025-09-01 | 26.160 | 466,100 | +0 | 0.01% | 12,193,176 |
| 2025-09-02 | 2025-08-29 | 25.620 | 466,100 | +0 | 0.01% | 11,941,482 |
| 2025-09-01 | 2025-08-28 | 25.500 | 466,100 | +0 | 0.01% | 11,885,550 |
| 2025-08-29 | 2025-08-27 | 25.700 | 466,100 | +0 | 0.01% | 11,978,770 |
| 2025-08-28 | 2025-08-26 | 26.020 | 466,100 | +0 | 0.01% | 12,127,922 |
| 2025-08-27 | 2025-08-25 | 26.360 | 466,100 | +0 | 0.01% | 12,286,396 |
| 2025-08-26 | 2025-08-22 | 25.840 | 466,100 | +0 | 0.01% | 12,044,024 |
| 2025-08-25 | 2025-08-21 | 25.620 | 466,100 | +0 | 0.01% | 11,941,482 |
| 2025-08-22 | 2025-08-20 | 25.660 | 466,100 | +0 | 0.01% | 11,960,126 |
| 2025-08-21 | 2025-08-19 | 25.620 | 466,100 | +0 | 0.01% | 11,941,482 |
| 2025-08-20 | 2025-08-18 | 25.660 | 466,100 | +0 | 0.01% | 11,960,126 |
| 2025-08-19 | 2025-08-15 | 25.800 | 466,100 | +0 | 0.01% | 12,025,380 |
| 2025-08-18 | 2025-08-14 | 26.020 | 466,100 | +0 | 0.01% | 12,127,922 |
| 2025-08-15 | 2025-08-13 | 26.080 | 466,100 | +0 | 0.01% | 12,155,888 |
| 2025-08-14 | 2025-08-12 | 25.480 | 466,100 | +0 | 0.01% | 11,876,228 |
| 2025-08-13 | 2025-08-11 | 25.400 | 466,100 | +0 | 0.01% | 11,838,940 |
| 2025-08-12 | 2025-08-08 | 25.380 | 466,100 | +0 | 0.01% | 11,829,618 |
| 2025-08-11 | 2025-08-07 | 25.560 | 466,100 | +0 | 0.01% | 11,913,516 |
| 2025-08-08 | 2025-08-06 | 25.420 | 466,100 | +0 | 0.01% | 11,848,262 |
| 2025-08-07 | 2025-08-05 | 25.360 | 466,100 | +0 | 0.01% | 11,820,296 |
| 2025-08-06 | 2025-08-04 | 25.200 | 466,100 | +0 | 0.01% | 11,745,720 |
| 2025-08-05 | 2025-08-01 | 24.980 | 466,100 | +0 | 0.01% | 11,643,178 |
| 2025-08-04 | 2025-07-31 | 25.260 | 466,100 | +0 | 0.01% | 11,773,686 |
| 2025-08-01 | 2025-07-30 | 25.660 | 466,100 | +0 | 0.01% | 11,960,126 |
| 2025-07-31 | 2025-07-29 | 26.020 | 466,100 | +0 | 0.01% | 12,127,922 |
| 2025-07-30 | 2025-07-28 | 26.060 | 466,100 | +0 | 0.01% | 12,146,566 |
| 2025-07-29 | 2025-07-25 | 25.880 | 466,100 | +0 | 0.01% | 12,062,668 |
| 2025-07-28 | 2025-07-24 | 26.160 | 466,100 | +0 | 0.01% | 12,193,176 |
| 2025-07-25 | 2025-07-23 | 26.020 | 466,100 | +0 | 0.01% | 12,127,922 |
| 2025-07-24 | 2025-07-22 | 25.600 | 466,100 | +0 | 0.01% | 11,932,160 |
| 2025-07-23 | 2025-07-21 | 25.460 | 466,100 | +0 | 0.01% | 11,866,906 |
| 2025-07-22 | 2025-07-18 | 25.320 | 466,100 | +0 | 0.01% | 11,801,652 |
| 2025-07-21 | 2025-07-17 | 25.000 | 466,100 | +0 | 0.01% | 11,652,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 466,100 | +0 | 0.01% | 11,643,178 |
| 2025-07-17 | 2025-07-15 | 25.080 | 466,100 | +0 | 0.01% | 11,689,788 |
| 2025-07-16 | 2025-07-14 | 24.700 | 466,100 | +0 | 0.01% | 11,512,670 |
| 2025-07-15 | 2025-07-11 | 24.620 | 466,100 | -5,000 | 0.01% | 11,475,382 |
| 2025-06-04 | 2025-06-02 | 23.480 | 471,100 | +5,000 | 0.01% | 11,061,428 |
| 2025-04-29 | 2025-04-25 | 22.542 | 466,100 | +4,594 | 0.01% | 10,506,915 |
| 2025-02-03 | 2025-01-24 | 20.462 | 461,506 | -495 | 0.01% | 9,443,190 |
| 2024-12-17 | 2024-12-13 | 20.280 | 462,001 | +9,902 | 0.01% | 9,369,330 |
| 2024-10-30 | 2024-10-28 | 22.174 | 452,099 | +13,086 | 0.01% | 10,024,871 |
| 2024-09-26 | 2024-09-24 | 20.531 | 439,013 | -9,615 | 0.01% | 9,013,274 |
| 2024-09-24 | 2024-09-20 | 19.699 | 448,628 | -7,692 | 0.01% | 8,837,398 |
| 2024-09-11 | 2024-09-09 | 18.555 | 456,320 | +2,884 | 0.01% | 8,466,860 |
| 2024-09-09 | 2024-09-04 | 18.804 | 453,436 | +4,808 | 0.01% | 8,526,533 |
| 2024-07-15 | 2024-07-11 | 19.137 | 448,628 | -4,808 | 0.01% | 8,585,434 |
| 2024-07-10 | 2024-07-08 | 18.804 | 453,436 | +4,808 | 0.01% | 8,526,533 |
| 2024-07-08 | 2024-07-04 | 19.251 | 448,628 | -3,846 | 0.01% | 8,636,760 |
| 2024-07-05 | 2024-07-03 | 19.137 | 452,474 | -4,808 | 0.01% | 8,659,035 |
| 2024-07-02 | 2024-06-27 | 18.856 | 457,282 | +10,577 | 0.01% | 8,622,634 |
| 2024-06-26 | 2024-06-24 | 19.137 | 446,705 | +2,884 | 0.01% | 8,548,633 |
| 2024-06-18 | 2024-06-14 | 19.002 | 443,821 | +2,885 | 0.01% | 8,433,434 |
| 2024-06-14 | 2024-06-12 | 19.023 | 440,936 | +1,923 | 0.01% | 8,387,785 |
| 2024-04-29 | 2024-04-25 | 18.365 | 439,013 | +3,678 | 0.01% | 8,062,621 |
| 2024-04-05 | 2024-04-02 | 17.988 | 435,335 | -7,150 | 0.01% | 7,830,697 |
| 2024-03-18 | 2024-03-14 | 18.009 | 442,485 | -2,384 | 0.01% | 7,968,592 |
| 2024-03-14 | 2024-03-12 | 18.166 | 444,869 | +2,384 | 0.01% | 8,081,514 |
| 2024-02-20 | 2024-02-16 | 17.306 | 442,485 | -2,384 | 0.01% | 7,657,645 |
| 2024-01-30 | 2024-01-26 | 16.886 | 444,869 | -1,907 | 0.01% | 7,512,262 |
| 2024-01-24 | 2024-01-22 | 15.848 | 446,776 | +954 | 0.01% | 7,080,550 |
| 2024-01-22 | 2024-01-18 | 16.289 | 445,822 | +1,907 | 0.01% | 7,261,823 |
| 2024-01-19 | 2024-01-17 | 16.152 | 443,915 | +2,860 | 0.01% | 7,170,233 |
| 2024-01-18 | 2024-01-16 | 16.782 | 441,055 | +1,430 | 0.01% | 7,401,597 |
| 2024-01-10 | 2024-01-08 | 17.159 | 439,625 | +1,907 | 0.01% | 7,543,596 |
| 2023-12-13 | 2023-12-11 | 17.138 | 437,718 | +1,430 | 0.01% | 7,501,691 |
| 2023-12-08 | 2023-12-06 | 17.400 | 436,288 | +953 | 0.01% | 7,591,584 |
| 2023-10-30 | 2023-10-26 | 19.136 | 435,335 | +13,243 | 0.01% | 8,330,684 |
| 2023-07-03 | 2023-06-29 | 20.845 | 422,092 | +925 | 0.01% | 8,798,691 |
| 2023-06-23 | 2023-06-20 | 21.549 | 421,167 | +462 | 0.01% | 9,075,549 |
| 2023-04-28 | 2023-04-26 | 21.668 | 420,705 | +2,099 | 0.01% | 9,115,632 |
| 2023-04-19 | 2023-04-17 | 22.853 | 418,606 | -27,594 | 0.01% | 9,566,211 |
| 2023-03-20 | 2023-03-16 | 21.124 | 446,200 | +1,840 | 0.01% | 9,425,495 |
| 2023-03-01 | 2023-02-27 | 21.831 | 444,360 | +1,839 | 0.01% | 9,700,642 |
| 2023-01-30 | 2023-01-26 | 24.701 | 442,521 | -18,396 | 0.01% | 10,930,600 |
| 2023-01-18 | 2023-01-16 | 23.744 | 460,917 | -1,839 | 0.01% | 10,944,027 |
| 2022-11-25 | 2022-11-23 | 19.156 | 462,756 | -4,600 | 0.01% | 8,864,613 |
| 2022-11-17 | 2022-11-15 | 20.058 | 467,356 | -4,599 | 0.01% | 9,374,454 |
| 2022-11-04 | 2022-11-02 | 17.297 | 471,955 | -3,679 | 0.01% | 8,163,428 |
| 2022-11-03 | 2022-11-01 | 16.906 | 475,634 | -9,198 | 0.01% | 8,040,908 |
| 2022-11-01 | 2022-10-28 | 16.242 | 484,832 | +1,840 | 0.01% | 7,874,875 |
| 2022-10-28 | 2022-10-26 | 17.989 | 482,992 | +16,831 | 0.01% | 8,688,618 |
| 2022-10-27 | 2022-10-25 | 17.820 | 466,161 | +1,775 | 0.01% | 8,307,078 |
| 2022-10-26 | 2022-10-24 | 17.820 | 464,386 | +56,817 | 0.01% | 8,275,447 |
| 2022-10-24 | 2022-10-20 | 19.059 | 407,569 | +8,877 | 0.01% | 7,767,967 |
| 2022-10-20 | 2022-10-18 | 19.780 | 398,692 | -8,877 | 0.01% | 7,886,202 |
| 2022-10-14 | 2022-10-12 | 19.544 | 407,569 | +8,877 | 0.01% | 7,965,380 |
| 2022-06-28 | 2022-06-24 | 24.827 | 398,692 | -3,551 | 0.01% | 9,898,172 |
| 2022-04-28 | 2022-04-26 | 22.777 | 402,243 | +1,598 | 0.01% | 9,161,833 |
| 2022-03-14 | 2022-03-10 | 23.863 | 400,645 | +1,769 | 0.01% | 9,560,412 |
| 2022-03-11 | 2022-03-09 | 23.501 | 398,876 | +1,768 | 0.01% | 9,373,847 |
| 2021-11-19 | 2021-11-17 | 29.155 | 397,108 | -990 | 0.01% | 11,577,798 |
| 2021-10-29 | 2021-10-27 | 30.347 | 398,098 | +8,211 | 0.01% | 12,080,958 |
| 2021-07-21 | 2021-07-19 | 32.333 | 389,887 | +2,165 | 0.01% | 12,606,160 |
| 2021-04-29 | 2021-04-27 | 33.973 | 387,722 | +3,436 | 0.01% | 13,172,242 |
| 2021-02-04 | 2021-02-02 | 34.276 | 384,286 | -429 | 0.01% | 13,171,917 |
| 2020-10-30 | 2020-10-28 | 30.455 | 384,715 | +10,004 | 0.01% | 11,716,352 |
| 2020-06-03 | 2020-06-01 | 28.684 | 374,711 | -2,926 | 0.01% | 10,748,318 |
| 2020-05-28 | 2020-05-26 | 28.290 | 377,637 | -1,672 | 0.01% | 10,683,181 |
| 2020-05-26 | 2020-05-22 | 27.691 | 379,309 | +1,672 | 0.01% | 10,503,621 |
| 2020-05-08 | 2020-05-06 | 29.127 | 377,637 | -1,672 | 0.01% | 10,999,385 |
| 2020-05-06 | 2020-05-04 | 28.409 | 379,309 | +1,672 | 0.01% | 10,775,853 |
| 2020-04-28 | 2020-04-24 | 28.874 | 377,637 | +1,387 | 0.01% | 10,903,924 |
| 2020-03-17 | 2020-03-13 | 29.234 | 376,250 | +1,666 | 0.01% | 10,999,392 |
| 2019-10-31 | 2019-10-29 | 34.285 | 374,584 | +10,586 | 0.01% | 12,842,682 |
| 2019-06-27 | 2019-06-25 | 35.459 | 363,998 | -809 | 0.01% | 12,906,973 |
| 2019-06-05 | 2019-06-03 | 33.729 | 364,807 | +3,626 | 0.02% | 12,304,651 |
| 2019-04-29 | 2019-04-25 | 37.128 | 361,181 | +1,812 | 0.01% | 13,409,847 |
| 2018-10-31 | 2018-10-29 | 33.057 | 359,369 | +11,090 | 0.01% | 11,879,584 |
| 2018-10-16 | 2018-10-12 | 34.210 | 348,279 | -390 | 0.01% | 11,914,600 |
| 2018-10-15 | 2018-10-11 | 33.505 | 348,669 | +390 | 0.01% | 11,682,235 |
| 2018-10-10 | 2018-10-08 | 34.787 | 348,279 | +390 | 0.02% | 12,115,408 |
| 2018-08-09 | 2018-08-07 | 37.093 | 347,889 | -3,902 | 0.01% | 12,904,173 |
| 2018-08-06 | 2018-08-02 | 36.388 | 351,791 | +3,902 | 0.01% | 12,801,003 |
| 2018-07-31 | 2018-07-27 | 37.733 | 347,889 | -3,902 | 0.01% | 13,127,043 |
| 2018-07-23 | 2018-07-19 | 36.772 | 351,791 | +3,902 | 0.01% | 12,936,225 |
| 2018-07-11 | 2018-07-09 | 37.733 | 347,889 | -7,805 | 0.01% | 13,127,043 |
| 2018-07-06 | 2018-07-04 | 36.837 | 355,694 | +7,805 | 0.01% | 13,102,535 |
| 2018-04-27 | 2018-04-25 | 39.479 | 347,889 | +1,834 | 0.01% | 13,734,336 |
| 2018-03-23 | 2018-03-21 | 40.832 | 346,055 | -7,764 | 0.01% | 14,129,959 |
| 2018-03-19 | 2018-03-15 | 41.025 | 353,819 | +777 | 0.01% | 14,515,336 |
| 2018-03-16 | 2018-03-14 | 40.960 | 353,042 | +776 | 0.01% | 14,460,723 |
| 2018-01-04 | 2018-01-02 | 39.479 | 352,266 | -7,763 | 0.01% | 13,907,136 |
| 2017-12-13 | 2017-12-11 | 37.547 | 360,029 | +1,552 | 0.01% | 13,518,003 |
| 2017-11-24 | 2017-11-22 | 38.964 | 358,477 | -5,434 | 0.01% | 13,967,645 |
| 2017-11-02 | 2017-10-31 | 36.645 | 363,911 | +1,164 | 0.01% | 13,335,643 |
| 2017-10-31 | 2017-10-27 | 38.839 | 362,747 | +9,657 | 0.01% | 14,088,558 |
| 2017-09-29 | 2017-09-27 | 37.846 | 353,090 | +378 | 0.01% | 13,363,064 |
| 2017-09-01 | 2017-08-30 | 38.177 | 352,712 | -7,557 | 0.01% | 13,465,443 |
| 2017-08-25 | 2017-08-22 | 37.251 | 360,269 | -7,557 | 0.01% | 13,420,228 |
| 2017-08-15 | 2017-08-11 | 36.589 | 367,826 | +7,557 | 0.01% | 13,458,361 |
| 2017-08-14 | 2017-08-10 | 37.251 | 360,269 | -37,785 | 0.01% | 13,420,228 |
| 2017-08-10 | 2017-08-08 | 37.780 | 398,054 | -37,784 | 0.02% | 15,038,437 |
| 2017-08-03 | 2017-08-01 | 37.317 | 435,838 | -7,557 | 0.02% | 16,264,054 |
| 2017-08-02 | 2017-07-31 | 36.920 | 443,395 | +75,569 | 0.02% | 16,370,035 |
| 2017-07-31 | 2017-07-27 | 36.787 | 367,826 | -15,114 | 0.01% | 13,531,372 |
| 2017-07-26 | 2017-07-24 | 36.457 | 382,940 | -15,114 | 0.01% | 13,960,692 |
| 2017-07-21 | 2017-07-19 | 36.126 | 398,054 | -15,114 | 0.02% | 14,380,012 |
| 2017-07-17 | 2017-07-13 | 35.729 | 413,168 | -22,670 | 0.02% | 14,761,995 |
| 2017-07-04 | 2017-06-30 | 34.736 | 435,838 | -3,401 | 0.02% | 15,139,412 |
| 2017-07-03 | 2017-06-29 | 34.869 | 439,239 | -157,184 | 0.02% | 15,315,674 |
| 2017-05-12 | 2017-05-10 | 33.281 | 596,423 | -77,459 | 0.02% | 19,849,381 |
| 2017-04-27 | 2017-04-25 | 32.950 | 673,882 | +4,068 | 0.03% | 22,204,608 |
| 2017-03-22 | 2017-03-20 | 32.950 | 669,814 | +225,339 | 0.03% | 22,070,566 |
| 2017-03-21 | 2017-03-17 | 32.751 | 444,475 | -11,267 | 0.02% | 14,556,819 |
| 2017-03-17 | 2017-03-15 | 32.085 | 455,742 | +455,742 | 0.02% | 14,622,450 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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