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 0.155 25 +0 0.00% 4
2025-10-13 2025-10-09 0.183 25 +0 0.00% 5
2025-10-10 2025-10-08 0.178 25 +0 0.00% 4
2025-10-09 2025-10-06 0.178 25 +0 0.00% 4
2025-10-08 2025-10-03 0.173 25 +0 0.00% 4
2025-10-06 2025-10-02 0.171 25 +0 0.00% 4
2025-10-03 2025-09-30 0.157 25 +0 0.00% 4
2025-10-02 2025-09-29 0.172 25 +0 0.00% 4
2025-09-30 2025-09-26 0.173 25 +0 0.00% 4
2025-09-29 2025-09-25 0.172 25 +0 0.00% 4
2025-09-26 2025-09-24 0.172 25 +0 0.00% 4
2025-09-25 2025-09-23 0.174 25 +0 0.00% 4
2025-09-24 2025-09-22 0.160 25 +0 0.00% 4
2025-09-23 2025-09-19 0.157 25 +0 0.00% 4
2025-09-22 2025-09-18 0.162 25 +0 0.00% 4
2025-09-19 2025-09-17 0.163 25 +0 0.00% 4
2025-09-18 2025-09-16 0.160 25 +0 0.00% 4
2025-09-17 2025-09-15 0.183 25 +0 0.00% 5
2025-09-16 2025-09-12 0.184 25 +0 0.00% 5
2025-09-15 2025-09-11 0.184 25 +0 0.00% 5
2025-09-12 2025-09-10 0.185 25 +0 0.00% 5
2025-09-11 2025-09-09 0.185 25 +0 0.00% 5
2025-09-10 2025-09-08 0.186 25 +0 0.00% 5
2025-09-09 2025-09-05 0.189 25 +0 0.00% 5
2025-09-08 2025-09-04 0.183 25 +0 0.00% 5
2025-09-05 2025-09-03 0.176 25 +0 0.00% 4
2025-09-04 2025-09-02 0.178 25 +0 0.00% 4
2025-09-03 2025-09-01 0.173 25 +0 0.00% 4
2025-09-02 2025-08-29 0.182 25 +0 0.00% 5
2025-09-01 2025-08-28 0.190 25 +0 0.00% 5
2025-08-29 2025-08-27 0.186 25 +0 0.00% 5
2025-08-28 2025-08-26 0.177 25 +0 0.00% 4
2025-08-27 2025-08-25 0.180 25 +0 0.00% 4
2025-08-26 2025-08-22 0.185 25 +0 0.00% 5
2025-08-25 2025-08-21 0.170 25 +0 0.00% 4
2025-08-22 2025-08-20 0.170 25 +0 0.00% 4
2025-08-21 2025-08-19 0.167 25 +0 0.00% 4
2025-08-20 2025-08-18 0.160 25 +0 0.00% 4
2025-08-19 2025-08-15 0.144 25 +0 0.00% 4
2025-08-18 2025-08-14 0.139 25 +0 0.00% 3
2025-08-15 2025-08-13 0.132 25 +0 0.00% 3
2025-08-14 2025-08-12 0.140 25 +0 0.00% 4
2025-08-13 2025-08-11 0.132 25 +0 0.00% 3
2025-08-12 2025-08-08 0.137 25 +0 0.00% 3
2025-08-11 2025-08-07 0.139 25 +0 0.00% 3
2025-08-08 2025-08-06 0.140 25 +0 0.00% 4
2025-08-07 2025-08-05 0.140 25 +0 0.00% 4
2025-08-06 2025-08-04 0.140 25 +0 0.00% 4
2025-08-05 2025-08-01 0.140 25 +0 0.00% 4
2025-08-04 2025-07-31 0.139 25 +0 0.00% 3
2025-08-01 2025-07-30 0.137 25 +0 0.00% 3
2025-07-31 2025-07-29 0.137 25 +0 0.00% 3
2025-07-30 2025-07-28 0.137 25 +0 0.00% 3
2025-07-29 2025-07-25 0.137 25 +0 0.00% 3
2025-07-28 2025-07-24 0.137 25 +0 0.00% 3
2025-07-25 2025-07-23 0.137 25 +0 0.00% 3
2025-07-24 2025-07-22 0.140 25 +0 0.00% 4
2025-07-23 2025-07-21 0.136 25 +0 0.00% 3
2025-07-22 2025-07-18 0.135 25 +0 0.00% 3
2025-07-21 2025-07-17 0.133 25 +0 0.00% 3
2025-07-18 2025-07-16 0.135 25 +0 0.00% 3
2025-07-17 2025-07-15 0.135 25 +0 0.00% 3
2025-07-16 2025-07-14 0.140 25 +0 0.00% 4
2025-07-15 2025-07-11 0.141 25 +0 0.00% 4
2025-07-14 2025-07-10 0.141 25 +0 0.00% 4
2025-07-11 2025-07-09 0.141 25 +0 0.00% 4
2025-07-10 2025-07-08 0.141 25 +0 0.00% 4
2025-07-09 2025-07-07 0.145 25 +0 0.00% 4
2025-07-08 2025-07-04 0.146 25 +0 0.00% 4
2025-07-07 2025-07-03 0.150 25 +0 0.00% 4
2025-07-04 2025-07-02 0.155 25 +0 0.00% 4
2025-07-03 2025-06-30 0.156 25 +0 0.00% 4
2025-07-02 2025-06-27 0.154 25 +0 0.00% 4
2025-06-30 2025-06-26 0.160 25 +0 0.00% 4
2025-06-27 2025-06-25 0.138 25 +0 0.00% 3
2025-06-26 2025-06-24 0.128 25 +0 0.00% 3
2025-06-25 2025-06-23 0.128 25 +0 0.00% 3
2025-06-24 2025-06-20 0.128 25 +0 0.00% 3
2025-06-23 2025-06-19 0.128 25 +0 0.00% 3
2025-06-20 2025-06-18 0.128 25 +0 0.00% 3
2025-06-19 2025-06-17 0.128 25 +0 0.00% 3
2025-06-18 2025-06-16 0.128 25 +0 0.00% 3
2025-06-17 2025-06-13 0.128 25 +0 0.00% 3
2025-06-16 2025-06-12 0.127 25 +0 0.00% 3
2025-06-13 2025-06-11 0.127 25 +0 0.00% 3
2025-06-12 2025-06-10 0.124 25 +0 0.00% 3
2025-06-11 2025-06-09 0.122 25 +0 0.00% 3
2025-06-10 2025-06-06 0.122 25 +0 0.00% 3
2025-06-09 2025-06-05 0.122 25 +0 0.00% 3
2025-06-06 2025-06-04 0.122 25 +0 0.00% 3
2025-06-05 2025-06-03 0.122 25 +0 0.00% 3
2025-06-04 2025-06-02 0.122 25 +0 0.00% 3
2025-06-03 2025-05-30 0.122 25 +0 0.00% 3
2025-06-02 2025-05-29 0.122 25 +0 0.00% 3
2025-05-30 2025-05-28 0.125 25 +0 0.00% 3
2025-05-29 2025-05-27 0.119 25 +0 0.00% 3
2025-05-28 2025-05-26 0.122 25 +0 0.00% 3
2025-05-27 2025-05-23 0.114 25 +0 0.00% 3
2025-05-26 2025-05-22 0.116 25 +0 0.00% 3
2025-05-23 2025-05-21 0.116 25 +0 0.00% 3
2025-05-22 2025-05-20 0.116 25 +0 0.00% 3
2025-05-21 2025-05-19 0.115 25 +0 0.00% 3
2025-05-20 2025-05-16 0.116 25 +0 0.00% 3
2025-05-19 2025-05-15 0.113 25 +0 0.00% 3
2025-05-16 2025-05-14 0.120 25 +0 0.00% 3
2025-05-15 2025-05-13 0.120 25 +0 0.00% 3
2025-05-14 2025-05-12 0.120 25 +0 0.00% 3
2025-05-13 2025-05-09 0.114 25 +0 0.00% 3
2025-05-12 2025-05-08 0.128 25 +0 0.00% 3
2025-05-09 2025-05-07 0.128 25 +0 0.00% 3
2025-05-08 2025-05-06 0.128 25 +0 0.00% 3
2025-05-07 2025-05-02 0.128 25 +0 0.00% 3
2025-05-06 2025-04-30 0.128 25 +0 0.00% 3
2025-05-02 2025-04-29 0.122 25 +0 0.00% 3
2025-04-30 2025-04-28 0.121 25 +0 0.00% 3
2025-04-29 2025-04-25 0.121 25 +0 0.00% 3
2025-04-28 2025-04-24 0.120 25 +0 0.00% 3
2025-04-25 2025-04-23 0.118 25 +0 0.00% 3
2025-04-24 2025-04-22 0.116 25 +0 0.00% 3
2025-04-23 2025-04-17 0.118 25 +0 0.00% 3
2025-04-22 2025-04-16 0.122 25 +0 0.00% 3
2025-04-17 2025-04-15 0.122 25 +0 0.00% 3
2025-04-16 2025-04-14 0.128 25 +0 0.00% 3
2025-04-15 2025-04-11 0.126 25 +0 0.00% 3
2025-04-14 2025-04-10 0.126 25 +0 0.00% 3
2025-04-11 2025-04-09 0.126 25 +0 0.00% 3
2025-04-10 2025-04-08 0.129 25 +0 0.00% 3
2025-04-09 2025-04-07 0.127 25 +0 0.00% 3
2025-04-08 2025-04-03 0.152 25 +0 0.00% 4
2025-04-07 2025-04-02 0.157 25 +0 0.00% 4
2025-04-03 2025-04-01 0.158 25 +0 0.00% 4
2025-04-02 2025-03-31 0.153 25 +0 0.00% 4
2025-04-01 2025-03-28 0.160 25 +0 0.00% 4
2025-03-31 2025-03-27 0.205 25 +0 0.00% 5
2025-03-28 2025-03-26 0.230 25 +0 0.00% 6
2025-03-27 2025-03-25 0.360 25 +0 0.00% 9
2025-03-26 2025-03-24 0.350 25 +0 0.00% 9
2025-03-25 2025-03-21 0.360 25 +0 0.00% 9
2025-03-24 2025-03-20 0.395 25 +0 0.00% 10
2025-03-21 2025-03-19 0.365 25 +0 0.00% 9
2025-03-20 2025-03-18 0.310 25 +0 0.00% 8
2025-03-19 2025-03-17 0.315 25 +0 0.00% 8
2025-03-18 2025-03-14 0.370 25 +0 0.00% 9
2025-03-17 2025-03-13 0.330 25 +0 0.00% 8
2025-03-14 2025-03-12 0.350 25 +0 0.00% 9
2025-03-13 2025-03-11 0.280 25 +0 0.00% 7
2025-03-12 2025-03-10 0.265 25 +0 0.00% 7
2025-03-11 2025-03-07 0.265 25 +0 0.00% 7
2025-03-10 2025-03-06 0.243 25 +0 0.00% 6
2025-03-07 2025-03-05 0.290 25 +0 0.00% 7
2025-03-06 2025-03-04 0.300 25 +0 0.00% 8
2025-03-05 2025-03-03 0.300 25 +0 0.00% 8
2025-03-04 2025-02-28 0.305 25 +0 0.00% 8
2025-03-03 2025-02-27 0.310 25 +0 0.00% 8
2025-02-28 2025-02-26 0.310 25 +0 0.00% 8
2025-02-27 2025-02-25 0.305 25 +0 0.00% 8
2025-02-26 2025-02-24 0.305 25 +0 0.00% 8
2025-02-25 2025-02-21 0.305 25 +0 0.00% 8
2025-02-24 2025-02-20 0.315 25 +0 0.00% 8
2025-02-21 2025-02-19 0.346 25 +0 0.00% 9
2025-02-20 2025-02-18 0.346 25 +7 0.00% 9
2025-02-19 2025-02-17 0.346 18 +0 0.00% 6
2025-02-18 2025-02-14 0.346 18 +0 0.00% 6
2025-02-17 2025-02-13 0.346 18 +0 0.00% 6
2025-02-14 2025-02-12 0.346 18 +0 0.00% 6
2025-02-13 2025-02-11 0.381 18 +0 0.00% 7
2025-02-12 2025-02-10 0.381 18 +0 0.00% 7
2025-02-11 2025-02-07 0.381 18 +0 0.00% 7
2025-02-10 2025-02-06 0.367 18 +0 0.00% 7
2025-02-07 2025-02-05 0.367 18 +0 0.00% 7
2025-02-06 2025-02-04 0.416 18 +0 0.00% 7
2025-02-05 2025-02-03 0.471 18 +0 0.00% 8
2025-02-04 2025-01-28 0.485 18 +0 0.00% 9
2025-02-03 2025-01-24 0.485 18 +0 0.00% 9
2025-01-27 2025-01-23 0.457 18 +0 0.00% 8
2025-01-24 2025-01-22 0.561 18 +0 0.00% 10
2025-01-23 2025-01-21 0.589 18 +0 0.00% 11
2025-01-22 2025-01-20 0.436 18 +0 0.00% 8
2025-01-21 2025-01-17 0.409 18 +0 0.00% 7
2025-01-20 2025-01-16 0.402 18 +0 0.00% 7
2025-01-17 2025-01-15 0.402 18 +0 0.00% 7
2025-01-16 2025-01-14 0.402 18 +0 0.00% 7
2025-01-15 2025-01-13 0.395 18 +0 0.00% 7
2025-01-14 2025-01-10 0.436 18 +0 0.00% 8
2025-01-13 2025-01-09 0.334 18 +0 0.00% 6
2025-01-10 2025-01-08 0.229 18 +0 0.00% 4
2025-01-09 2025-01-07 0.226 18 +0 0.00% 4
2025-01-08 2025-01-06 0.235 18 +0 0.00% 4
2025-01-07 2025-01-03 0.251 18 +0 0.00% 5
2025-01-06 2025-01-02 0.280 18 +0 0.00% 5
2025-01-03 2024-12-31 0.321 18 +0 0.00% 6
2025-01-02 2024-12-27 0.321 18 +0 0.00% 6
2024-12-30 2024-12-24 0.319 18 +0 0.00% 6
2024-12-27 2024-12-20 0.319 18 +0 0.00% 6
2024-12-23 2024-12-19 0.301 18 +0 0.00% 5
2024-12-20 2024-12-18 0.295 18 +0 0.00% 5
2024-12-19 2024-12-17 0.288 18 +0 0.00% 5
2024-12-18 2024-12-16 0.288 18 +0 0.00% 5
2024-12-17 2024-12-13 0.274 18 +0 0.00% 5
2024-12-16 2024-12-12 0.274 18 +0 0.00% 5
2024-12-13 2024-12-11 0.270 18 +0 0.00% 5
2024-12-12 2024-12-10 0.269 18 +0 0.00% 5
2024-12-11 2024-12-09 0.269 18 +0 0.00% 5
2024-12-10 2024-12-06 0.271 18 +0 0.00% 5
2024-12-09 2024-12-05 0.271 18 +0 0.00% 5
2024-12-06 2024-12-04 0.271 18 +0 0.00% 5
2024-12-05 2024-12-03 0.271 18 +0 0.00% 5
2024-12-04 2024-12-02 0.271 18 +0 0.00% 5
2024-12-03 2024-11-29 0.271 18 +0 0.00% 5
2024-12-02 2024-11-28 0.271 18 +0 0.00% 5
2024-11-29 2024-11-27 0.271 18 +0 0.00% 5
2024-11-28 2024-11-26 0.285 18 +0 0.00% 5
2024-11-27 2024-11-25 0.285 18 +0 0.00% 5
2024-11-26 2024-11-22 0.285 18 +0 0.00% 5
2024-11-25 2024-11-21 0.235 18 +0 0.00% 4
2024-11-22 2024-11-20 0.229 18 +0 0.00% 4
2024-11-21 2024-11-19 0.280 18 +0 0.00% 5
2024-11-20 2024-11-18 0.277 18 +0 0.00% 5
2024-11-19 2024-11-15 0.313 18 +0 0.00% 6
2024-11-18 2024-11-14 0.313 18 +0 0.00% 6
2024-11-15 2024-11-13 0.313 18 +0 0.00% 6
2024-11-14 2024-11-12 0.319 18 +0 0.00% 6
2024-11-13 2024-11-11 0.324 18 +0 0.00% 6
2024-11-12 2024-11-08 0.360 18 +0 0.00% 6
2024-11-11 2024-11-07 0.402 18 +0 0.00% 7
2024-11-08 2024-11-06 0.464 18 +0 0.00% 8
2024-11-07 2024-11-05 0.464 18 +0 0.00% 8
2024-11-06 2024-11-04 0.471 18 +0 0.00% 8
2024-11-05 2024-11-01 0.429 18 +0 0.00% 8
2024-11-04 2024-10-31 0.436 18 +0 0.00% 8
2024-11-01 2024-10-30 0.436 18 +0 0.00% 8
2024-10-31 2024-10-29 0.443 18 +0 0.00% 8
2024-10-30 2024-10-28 0.422 18 +0 0.00% 8
2024-10-29 2024-10-25 0.422 18 +0 0.00% 8
2024-10-28 2024-10-24 0.402 18 +0 0.00% 7
2024-10-25 2024-10-23 0.402 18 +0 0.00% 7
2024-10-24 2024-10-22 0.416 18 +0 0.00% 7
2024-10-23 2024-10-21 0.416 18 +0 0.00% 7
2024-10-22 2024-10-18 0.422 18 +0 0.00% 8
2024-10-21 2024-10-17 0.575 18 +0 0.00% 10
2024-10-18 2024-10-16 0.582 18 +0 0.00% 10
2024-10-17 2024-10-15 0.512 18 +0 0.00% 9
2024-10-16 2024-10-14 0.471 18 +0 0.00% 8
2024-10-15 2024-10-10 0.409 18 +0 0.00% 7
2024-10-14 2024-10-09 0.402 18 +0 0.00% 7
2024-10-10 2024-10-08 0.457 18 +0 0.00% 8
2024-10-09 2024-10-07 0.485 18 +0 0.00% 9
2024-10-08 2024-10-04 0.416 18 +0 0.00% 7
2024-10-07 2024-10-03 0.388 18 -542 0.00% 7
2024-06-18 2024-06-14 0.339 560 -513 0.00% 190
2019-06-27 2019-06-25 2.744 1,073 -104 0.00% 2,944
2014-07-24 2014-07-22 27.292 1,177 -1,662 0.01% 32,122
2014-07-23 2014-07-21 27.292 2,839 +2,700 0.01% 77,481
2013-12-23 2013-12-19 13.238 139 -69 0.00% 1,840
2013-09-10 2013-09-06 17.651 208 -157 0.00% 3,671
2013-02-15 2013-02-08 15.741 365 -31 0.01% 5,745
2011-06-16 2011-06-14 36.257 396 +226 0.01% 14,358
2011-04-29 2011-04-27 38.462 170 -2 0.00% 6,539
2011-04-01 2011-03-30 34.966 172 -572 0.00% 6,014
2010-08-06 2010-08-04 44.581 744 -457 0.01% 33,168
2010-04-30 2010-04-28 58.124 1,201 -9 0.02% 69,807
2010-04-16 2010-04-14 58.124 1,210 +576 0.02% 70,330
2010-01-05 2009-12-31 70.269 634 +173 0.01% 44,551
2009-12-29 2009-12-24 68.534 461 +461 0.01% 31,594
2009-12-18 2009-12-16 93.692 0

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