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 | 5.080 | 500,000 | +0 | 0.02% | 2,540,000 |
| 2025-10-13 | 2025-10-09 | 5.080 | 500,000 | +0 | 0.02% | 2,540,000 |
| 2025-10-10 | 2025-10-08 | 5.030 | 500,000 | +0 | 0.02% | 2,515,000 |
| 2025-10-09 | 2025-10-06 | 5.050 | 500,000 | +0 | 0.02% | 2,525,000 |
| 2025-10-08 | 2025-10-03 | 5.060 | 500,000 | +0 | 0.02% | 2,530,000 |
| 2025-10-06 | 2025-10-02 | 5.030 | 500,000 | +0 | 0.02% | 2,515,000 |
| 2025-10-03 | 2025-09-30 | 5.050 | 500,000 | +0 | 0.02% | 2,525,000 |
| 2025-10-02 | 2025-09-29 | 5.080 | 500,000 | +0 | 0.02% | 2,540,000 |
| 2025-09-30 | 2025-09-26 | 5.060 | 500,000 | +0 | 0.02% | 2,530,000 |
| 2025-09-29 | 2025-09-25 | 5.030 | 500,000 | +0 | 0.02% | 2,515,000 |
| 2025-09-26 | 2025-09-24 | 5.120 | 500,000 | +0 | 0.02% | 2,560,000 |
| 2025-09-25 | 2025-09-23 | 5.210 | 500,000 | +0 | 0.02% | 2,605,000 |
| 2025-09-24 | 2025-09-22 | 5.190 | 500,000 | +0 | 0.02% | 2,595,000 |
| 2025-09-23 | 2025-09-19 | 5.240 | 500,000 | +0 | 0.02% | 2,620,000 |
| 2025-09-22 | 2025-09-18 | 5.150 | 500,000 | +0 | 0.02% | 2,575,000 |
| 2025-09-19 | 2025-09-17 | 5.170 | 500,000 | +0 | 0.02% | 2,585,000 |
| 2025-09-18 | 2025-09-16 | 5.170 | 500,000 | +0 | 0.02% | 2,585,000 |
| 2025-09-17 | 2025-09-15 | 5.200 | 500,000 | +0 | 0.02% | 2,600,000 |
| 2025-09-16 | 2025-09-12 | 5.220 | 500,000 | +0 | 0.02% | 2,610,000 |
| 2025-09-15 | 2025-09-11 | 5.140 | 500,000 | +0 | 0.02% | 2,570,000 |
| 2025-09-12 | 2025-09-10 | 5.140 | 500,000 | +0 | 0.02% | 2,570,000 |
| 2025-09-11 | 2025-09-09 | 5.040 | 500,000 | +0 | 0.02% | 2,520,000 |
| 2025-09-10 | 2025-09-08 | 5.000 | 500,000 | +0 | 0.02% | 2,500,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 500,000 | +0 | 0.02% | 2,435,000 |
| 2025-09-08 | 2025-09-04 | 4.850 | 500,000 | +0 | 0.02% | 2,425,000 |
| 2025-09-05 | 2025-09-03 | 4.870 | 500,000 | +0 | 0.02% | 2,435,000 |
| 2025-09-04 | 2025-09-02 | 4.900 | 500,000 | +0 | 0.02% | 2,450,000 |
| 2025-09-03 | 2025-09-01 | 4.840 | 500,000 | +0 | 0.02% | 2,420,000 |
| 2025-09-02 | 2025-08-29 | 4.820 | 500,000 | +0 | 0.02% | 2,410,000 |
| 2025-09-01 | 2025-08-28 | 4.820 | 500,000 | +0 | 0.02% | 2,410,000 |
| 2025-08-29 | 2025-08-27 | 4.770 | 500,000 | +0 | 0.02% | 2,385,000 |
| 2025-08-28 | 2025-08-26 | 4.820 | 500,000 | +0 | 0.02% | 2,410,000 |
| 2025-08-27 | 2025-08-25 | 4.880 | 500,000 | +0 | 0.02% | 2,440,000 |
| 2025-08-26 | 2025-08-22 | 4.880 | 500,000 | +0 | 0.02% | 2,440,000 |
| 2025-08-25 | 2025-08-21 | 4.950 | 500,000 | +0 | 0.02% | 2,475,000 |
| 2025-08-22 | 2025-08-20 | 4.900 | 500,000 | +0 | 0.02% | 2,450,000 |
| 2025-08-21 | 2025-08-19 | 5.261 | 500,000 | +0 | 0.02% | 2,630,518 |
| 2025-08-20 | 2025-08-18 | 5.292 | 500,000 | +18,156 | 0.02% | 2,646,084 |
| 2025-08-19 | 2025-08-15 | 5.354 | 481,844 | +0 | 0.02% | 2,579,999 |
| 2025-08-18 | 2025-08-14 | 5.448 | 481,844 | +0 | 0.02% | 2,624,999 |
| 2025-08-15 | 2025-08-13 | 5.417 | 481,844 | +0 | 0.02% | 2,609,999 |
| 2025-08-14 | 2025-08-12 | 5.396 | 481,844 | +0 | 0.02% | 2,599,999 |
| 2025-08-13 | 2025-08-11 | 5.448 | 481,844 | +0 | 0.02% | 2,624,999 |
| 2025-08-12 | 2025-08-08 | 5.406 | 481,844 | +0 | 0.02% | 2,604,999 |
| 2025-08-11 | 2025-08-07 | 5.406 | 481,844 | +0 | 0.02% | 2,604,999 |
| 2025-08-08 | 2025-08-06 | 5.427 | 481,844 | +0 | 0.02% | 2,614,999 |
| 2025-08-07 | 2025-08-05 | 5.220 | 481,844 | +0 | 0.02% | 2,514,999 |
| 2025-08-06 | 2025-08-04 | 5.188 | 481,844 | +0 | 0.02% | 2,499,999 |
| 2025-08-05 | 2025-08-01 | 5.147 | 481,844 | +0 | 0.02% | 2,479,999 |
| 2025-08-04 | 2025-07-31 | 5.240 | 481,844 | +0 | 0.02% | 2,524,999 |
| 2025-08-01 | 2025-07-30 | 5.292 | 481,844 | +0 | 0.02% | 2,549,999 |
| 2025-07-31 | 2025-07-29 | 5.292 | 481,844 | +0 | 0.02% | 2,549,999 |
| 2025-07-30 | 2025-07-28 | 5.251 | 481,844 | +0 | 0.02% | 2,529,999 |
| 2025-07-29 | 2025-07-25 | 5.157 | 481,844 | +0 | 0.02% | 2,484,999 |
| 2025-07-28 | 2025-07-24 | 5.157 | 481,844 | +0 | 0.02% | 2,484,999 |
| 2025-07-25 | 2025-07-23 | 5.074 | 481,844 | +0 | 0.02% | 2,444,999 |
| 2025-07-24 | 2025-07-22 | 5.105 | 481,844 | +0 | 0.02% | 2,459,999 |
| 2025-07-23 | 2025-07-21 | 5.126 | 481,844 | +0 | 0.02% | 2,469,999 |
| 2025-07-22 | 2025-07-18 | 5.116 | 481,844 | +0 | 0.02% | 2,464,999 |
| 2025-07-21 | 2025-07-17 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-18 | 2025-07-16 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-17 | 2025-07-15 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-16 | 2025-07-14 | 5.137 | 481,844 | +0 | 0.02% | 2,474,999 |
| 2025-07-15 | 2025-07-11 | 5.095 | 481,844 | +0 | 0.02% | 2,454,999 |
| 2025-07-14 | 2025-07-10 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-11 | 2025-07-09 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-10 | 2025-07-08 | 5.085 | 481,844 | +0 | 0.02% | 2,449,999 |
| 2025-07-09 | 2025-07-07 | 5.116 | 481,844 | +0 | 0.02% | 2,464,999 |
| 2025-07-08 | 2025-07-04 | 5.116 | 481,844 | +0 | 0.02% | 2,464,999 |
| 2025-07-07 | 2025-07-03 | 5.137 | 481,844 | +0 | 0.02% | 2,474,999 |
| 2025-07-04 | 2025-07-02 | 5.054 | 481,844 | +0 | 0.02% | 2,434,999 |
| 2025-07-03 | 2025-06-30 | 5.002 | 481,844 | +0 | 0.02% | 2,409,999 |
| 2025-07-02 | 2025-06-27 | 5.054 | 481,844 | +0 | 0.02% | 2,434,999 |
| 2025-06-30 | 2025-06-26 | 5.054 | 481,844 | +0 | 0.02% | 2,434,999 |
| 2025-06-27 | 2025-06-25 | 5.095 | 481,844 | +0 | 0.02% | 2,454,999 |
| 2025-06-26 | 2025-06-24 | 5.043 | 481,844 | +0 | 0.02% | 2,429,999 |
| 2025-06-25 | 2025-06-23 | 5.033 | 481,844 | +0 | 0.02% | 2,424,999 |
| 2025-06-24 | 2025-06-20 | 4.929 | 481,844 | +0 | 0.02% | 2,374,999 |
| 2025-06-23 | 2025-06-19 | 4.898 | 481,844 | +0 | 0.02% | 2,359,999 |
| 2025-06-20 | 2025-06-18 | 4.929 | 481,844 | +0 | 0.02% | 2,374,999 |
| 2025-06-19 | 2025-06-17 | 4.867 | 481,844 | +0 | 0.02% | 2,344,999 |
| 2025-06-18 | 2025-06-16 | 4.815 | 481,844 | +0 | 0.02% | 2,319,999 |
| 2025-06-17 | 2025-06-13 | 4.742 | 481,844 | +0 | 0.02% | 2,284,999 |
| 2025-06-16 | 2025-06-12 | 4.732 | 481,844 | +0 | 0.02% | 2,279,999 |
| 2025-06-13 | 2025-06-11 | 4.690 | 481,844 | +0 | 0.02% | 2,259,999 |
| 2025-06-12 | 2025-06-10 | 4.680 | 481,844 | +0 | 0.02% | 2,254,999 |
| 2025-06-11 | 2025-06-09 | 4.659 | 481,844 | +0 | 0.02% | 2,244,999 |
| 2025-06-10 | 2025-06-06 | 4.711 | 481,844 | +0 | 0.02% | 2,269,999 |
| 2025-06-09 | 2025-06-05 | 4.753 | 481,844 | +0 | 0.02% | 2,289,999 |
| 2025-06-06 | 2025-06-04 | 4.732 | 481,844 | +0 | 0.02% | 2,279,999 |
| 2025-06-05 | 2025-06-03 | 4.732 | 481,844 | +0 | 0.02% | 2,279,999 |
| 2025-06-04 | 2025-06-02 | 4.628 | 481,844 | +0 | 0.02% | 2,229,999 |
| 2025-06-03 | 2025-05-30 | 4.638 | 481,844 | +0 | 0.02% | 2,234,999 |
| 2025-06-02 | 2025-05-29 | 4.638 | 481,844 | +0 | 0.02% | 2,234,999 |
| 2025-05-30 | 2025-05-28 | 4.638 | 481,844 | +0 | 0.02% | 2,234,999 |
| 2025-05-29 | 2025-05-27 | 4.587 | 481,844 | +0 | 0.02% | 2,209,999 |
| 2025-05-28 | 2025-05-26 | 4.587 | 481,844 | +0 | 0.02% | 2,209,999 |
| 2025-05-27 | 2025-05-23 | 4.587 | 481,844 | +0 | 0.02% | 2,209,999 |
| 2025-05-26 | 2025-05-22 | 4.587 | 481,844 | +0 | 0.02% | 2,209,999 |
| 2025-05-23 | 2025-05-21 | 4.711 | 481,844 | +0 | 0.02% | 2,269,999 |
| 2025-05-22 | 2025-05-20 | 4.701 | 481,844 | +0 | 0.02% | 2,264,999 |
| 2025-05-21 | 2025-05-19 | 4.701 | 481,844 | +0 | 0.02% | 2,264,999 |
| 2025-05-20 | 2025-05-16 | 4.701 | 481,844 | +0 | 0.02% | 2,264,999 |
| 2025-05-19 | 2025-05-15 | 4.659 | 481,844 | +0 | 0.02% | 2,244,999 |
| 2025-05-16 | 2025-05-14 | 4.690 | 481,844 | +0 | 0.02% | 2,259,999 |
| 2025-05-15 | 2025-05-13 | 4.670 | 481,844 | +0 | 0.02% | 2,249,999 |
| 2025-05-14 | 2025-05-12 | 4.711 | 481,844 | +0 | 0.02% | 2,269,999 |
| 2025-05-13 | 2025-05-09 | 4.670 | 481,844 | +0 | 0.02% | 2,249,999 |
| 2025-05-12 | 2025-05-08 | 4.535 | 481,844 | +0 | 0.02% | 2,184,999 |
| 2025-05-09 | 2025-05-07 | 4.628 | 481,844 | +0 | 0.02% | 2,229,999 |
| 2025-05-08 | 2025-05-06 | 4.504 | 481,844 | +0 | 0.02% | 2,169,999 |
| 2025-05-07 | 2025-05-02 | 4.462 | 481,844 | +0 | 0.02% | 2,149,999 |
| 2025-05-06 | 2025-04-30 | 4.504 | 481,844 | +0 | 0.02% | 2,169,999 |
| 2025-05-02 | 2025-04-29 | 4.431 | 481,844 | +0 | 0.02% | 2,134,999 |
| 2025-04-30 | 2025-04-28 | 4.400 | 481,844 | +0 | 0.02% | 2,119,999 |
| 2025-04-29 | 2025-04-25 | 4.317 | 481,844 | +0 | 0.02% | 2,079,999 |
| 2025-04-28 | 2025-04-24 | 4.244 | 481,844 | +0 | 0.02% | 2,044,999 |
| 2025-04-25 | 2025-04-23 | 4.254 | 481,844 | +0 | 0.02% | 2,049,999 |
| 2025-04-24 | 2025-04-22 | 4.161 | 481,844 | +0 | 0.02% | 2,004,999 |
| 2025-04-23 | 2025-04-17 | 4.171 | 481,844 | +0 | 0.02% | 2,009,999 |
| 2025-04-22 | 2025-04-16 | 4.109 | 481,844 | +0 | 0.02% | 1,979,999 |
| 2025-04-17 | 2025-04-15 | 4.109 | 481,844 | +0 | 0.02% | 1,979,999 |
| 2025-04-16 | 2025-04-14 | 4.099 | 481,844 | +0 | 0.02% | 1,974,999 |
| 2025-04-15 | 2025-04-11 | 4.016 | 481,844 | +0 | 0.02% | 1,934,999 |
| 2025-04-14 | 2025-04-10 | 4.026 | 481,844 | +0 | 0.02% | 1,939,999 |
| 2025-04-11 | 2025-04-09 | 3.964 | 481,844 | +0 | 0.02% | 1,909,999 |
| 2025-04-10 | 2025-04-08 | 4.078 | 481,844 | +0 | 0.02% | 1,964,999 |
| 2025-04-09 | 2025-04-07 | 4.037 | 481,844 | +0 | 0.02% | 1,944,999 |
| 2025-04-08 | 2025-04-03 | 4.379 | 481,844 | +0 | 0.02% | 2,109,999 |
| 2025-04-07 | 2025-04-02 | 4.338 | 481,844 | +0 | 0.02% | 2,089,999 |
| 2025-04-03 | 2025-04-01 | 4.338 | 481,844 | +0 | 0.02% | 2,089,999 |
| 2025-04-02 | 2025-03-31 | 4.234 | 481,844 | +0 | 0.02% | 2,039,999 |
| 2025-04-01 | 2025-03-28 | 4.265 | 481,844 | +0 | 0.02% | 2,054,999 |
| 2025-03-31 | 2025-03-27 | 4.234 | 481,844 | +0 | 0.02% | 2,039,999 |
| 2025-03-28 | 2025-03-26 | 4.306 | 481,844 | +0 | 0.02% | 2,074,999 |
| 2025-03-27 | 2025-03-25 | 4.306 | 481,844 | +0 | 0.02% | 2,074,999 |
| 2025-03-26 | 2025-03-24 | 4.286 | 481,844 | +0 | 0.02% | 2,064,999 |
| 2025-03-25 | 2025-03-21 | 4.286 | 481,844 | +0 | 0.02% | 2,064,999 |
| 2025-03-24 | 2025-03-20 | 4.275 | 481,844 | +0 | 0.02% | 2,059,999 |
| 2025-03-21 | 2025-03-19 | 4.764 | 481,844 | +0 | 0.02% | 2,295,356 |
| 2025-03-20 | 2025-03-18 | 4.731 | 481,844 | +18,968 | 0.02% | 2,279,741 |
| 2025-03-19 | 2025-03-17 | 4.699 | 462,876 | +0 | 0.02% | 2,174,998 |
| 2025-03-18 | 2025-03-14 | 4.731 | 462,876 | +0 | 0.02% | 2,189,998 |
| 2025-03-17 | 2025-03-13 | 4.742 | 462,876 | +0 | 0.02% | 2,194,998 |
| 2025-03-14 | 2025-03-12 | 4.634 | 462,876 | +0 | 0.02% | 2,144,998 |
| 2025-03-13 | 2025-03-11 | 4.645 | 462,876 | +0 | 0.02% | 2,149,998 |
| 2025-03-12 | 2025-03-10 | 4.677 | 462,876 | +0 | 0.02% | 2,164,998 |
| 2025-03-11 | 2025-03-07 | 4.645 | 462,876 | +0 | 0.02% | 2,149,998 |
| 2025-03-10 | 2025-03-06 | 4.720 | 462,876 | +0 | 0.02% | 2,184,998 |
| 2025-03-07 | 2025-03-05 | 4.742 | 462,876 | +0 | 0.02% | 2,194,998 |
| 2025-03-06 | 2025-03-04 | 4.591 | 462,876 | +0 | 0.02% | 2,124,998 |
| 2025-03-05 | 2025-03-03 | 4.623 | 462,876 | +0 | 0.02% | 2,139,998 |
| 2025-03-04 | 2025-02-28 | 4.526 | 462,876 | +0 | 0.02% | 2,094,998 |
| 2025-03-03 | 2025-02-27 | 4.710 | 462,876 | +0 | 0.02% | 2,179,998 |
| 2025-02-28 | 2025-02-26 | 4.699 | 462,876 | +27,772 | 0.02% | 2,174,998 |
| 2025-02-27 | 2025-02-25 | 4.666 | 435,104 | +185,151 | 0.02% | 2,030,401 |
| 2024-10-09 | 2024-10-07 | 4.926 | 249,953 | +249,953 | 0.01% | 1,231,199 |
| 2019-08-06 | 2019-08-02 | 15.431 | 0 | -26,077 | ||
| 2019-05-20 | 2019-05-16 | 16.106 | 26,077 | +26,077 | 0.00% | 419,999 |
| 2016-08-30 | 2016-08-26 | 17.765 | 0 | -2,283 | ||
| 2016-08-04 | 2016-08-01 | 18.141 | 2,283 | +56 | 0.00% | 41,416 |
| 2016-02-03 | 2016-02-01 | 14.639 | 2,227 | +66 | 0.00% | 32,600 |
| 2015-08-11 | 2015-08-07 | 16.179 | 2,161 | +60 | 0.00% | 34,963 |
| 2015-02-03 | 2015-01-30 | 16.928 | 2,101 | +50 | 0.00% | 35,566 |
| 2014-08-07 | 2014-08-05 | 14.675 | 2,051 | +59 | 0.00% | 30,099 |
| 2014-02-07 | 2014-02-05 | 12.520 | 1,992 | +59 | 0.00% | 24,940 |
| 2013-07-25 | 2013-07-23 | 15.466 | 1,933 | +48 | 0.00% | 29,896 |
| 2013-02-05 | 2013-02-01 | 14.890 | 1,885 | +45 | 0.00% | 28,067 |
| 2012-12-07 | 2012-12-05 | 14.542 | 1,840 | +1,840 | 0.00% | 26,757 |
| 2012-07-12 | 2012-07-10 | 10.848 | 0 | -4,471 | ||
| 2012-06-11 | 2012-06-07 | 9.841 | 4,471 | +4,471 | 0.00% | 44,000 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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