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 | 5.230 | 101,000 | +0 | 0.00% | 528,230 |
| 2025-10-13 | 2025-10-09 | 5.150 | 101,000 | +0 | 0.00% | 520,150 |
| 2025-10-10 | 2025-10-08 | 5.090 | 101,000 | +0 | 0.00% | 514,090 |
| 2025-10-09 | 2025-10-06 | 5.130 | 101,000 | +0 | 0.00% | 518,130 |
| 2025-10-08 | 2025-10-03 | 5.170 | 101,000 | +0 | 0.00% | 522,170 |
| 2025-10-06 | 2025-10-02 | 5.190 | 101,000 | +0 | 0.00% | 524,190 |
| 2025-10-03 | 2025-09-30 | 5.250 | 101,000 | +0 | 0.00% | 530,250 |
| 2025-10-02 | 2025-09-29 | 5.260 | 101,000 | +0 | 0.00% | 531,260 |
| 2025-09-30 | 2025-09-26 | 5.200 | 101,000 | +0 | 0.00% | 525,200 |
| 2025-09-29 | 2025-09-25 | 5.130 | 101,000 | +0 | 0.00% | 518,130 |
| 2025-09-26 | 2025-09-24 | 5.220 | 101,000 | +0 | 0.00% | 527,220 |
| 2025-09-25 | 2025-09-23 | 5.220 | 101,000 | +0 | 0.00% | 527,220 |
| 2025-09-24 | 2025-09-22 | 5.210 | 101,000 | +0 | 0.00% | 526,210 |
| 2025-09-23 | 2025-09-19 | 5.280 | 101,000 | +0 | 0.00% | 533,280 |
| 2025-09-22 | 2025-09-18 | 5.360 | 101,000 | +0 | 0.00% | 541,360 |
| 2025-09-19 | 2025-09-17 | 5.450 | 101,000 | +0 | 0.00% | 550,450 |
| 2025-09-18 | 2025-09-16 | 5.460 | 101,000 | +0 | 0.00% | 551,460 |
| 2025-09-17 | 2025-09-15 | 5.470 | 101,000 | +0 | 0.00% | 552,470 |
| 2025-09-16 | 2025-09-12 | 5.580 | 101,000 | +0 | 0.00% | 563,580 |
| 2025-09-15 | 2025-09-11 | 5.620 | 101,000 | +0 | 0.00% | 567,620 |
| 2025-09-12 | 2025-09-10 | 5.630 | 101,000 | +0 | 0.00% | 568,630 |
| 2025-09-11 | 2025-09-09 | 5.440 | 101,000 | +0 | 0.00% | 549,440 |
| 2025-09-10 | 2025-09-08 | 5.400 | 101,000 | +0 | 0.00% | 545,400 |
| 2025-09-09 | 2025-09-05 | 5.480 | 101,000 | +0 | 0.00% | 553,480 |
| 2025-09-08 | 2025-09-04 | 5.430 | 101,000 | +0 | 0.00% | 548,430 |
| 2025-09-05 | 2025-09-03 | 5.320 | 101,000 | +0 | 0.00% | 537,320 |
| 2025-09-04 | 2025-09-02 | 5.350 | 101,000 | +10,000 | 0.00% | 540,350 |
| 2025-07-10 | 2025-07-08 | 5.801 | 91,000 | +10,000 | 0.00% | 527,887 |
| 2025-07-09 | 2025-07-07 | 5.811 | 81,000 | +1,968 | 0.00% | 470,708 |
| 2025-01-02 | 2024-12-27 | 4.652 | 79,032 | +2,249 | 0.00% | 367,672 |
| 2024-09-24 | 2024-09-20 | 3.872 | 76,783 | -9,480 | 0.00% | 297,269 |
| 2024-09-02 | 2024-08-29 | 3.713 | 86,263 | -56,876 | 0.00% | 320,321 |
| 2024-08-02 | 2024-07-31 | 3.692 | 143,139 | -9,480 | 0.00% | 528,499 |
| 2024-05-30 | 2024-05-28 | 4.311 | 152,619 | +10,337 | 0.00% | 657,976 |
| 2024-02-27 | 2024-02-23 | 3.745 | 142,282 | -4,418 | 0.00% | 532,911 |
| 2023-07-10 | 2023-07-06 | 3.609 | 146,700 | +12,407 | 0.00% | 529,502 |
| 2022-07-07 | 2022-07-05 | 3.990 | 134,293 | +11,131 | 0.00% | 535,769 |
| 2022-02-04 | 2022-01-27 | 3.963 | 123,162 | -14,839 | 0.00% | 488,041 |
| 2022-01-04 | 2021-12-31 | 3.612 | 138,001 | +14,839 | 0.00% | 498,482 |
| 2021-11-11 | 2021-11-09 | 3.531 | 123,162 | -7,419 | 0.00% | 434,921 |
| 2021-06-09 | 2021-06-07 | 4.504 | 130,581 | +23,217 | 0.00% | 588,179 |
| 2020-07-02 | 2020-06-29 | 4.889 | 107,364 | +6,852 | 0.00% | 524,898 |
| 2019-07-25 | 2019-07-23 | 5.013 | 100,512 | -6,443 | 0.00% | 503,879 |
| 2019-06-11 | 2019-06-06 | 5.630 | 106,955 | +6,116 | 0.00% | 602,150 |
| 2019-05-30 | 2019-05-28 | 5.498 | 100,839 | +3,037 | 0.00% | 554,438 |
| 2019-05-27 | 2019-05-23 | 5.515 | 97,802 | +12,149 | 0.00% | 539,350 |
| 2019-03-18 | 2019-03-14 | 6.107 | 85,653 | +12,150 | 0.00% | 523,111 |
| 2018-11-20 | 2018-11-16 | 5.778 | 73,503 | -485,974 | 0.00% | 424,708 |
| 2018-05-17 | 2018-05-15 | 7.871 | 559,477 | +27,092 | 0.00% | 4,403,802 |
| 2018-03-20 | 2018-03-16 | 8.096 | 532,385 | -11,561 | 0.00% | 4,310,283 |
| 2018-02-02 | 2018-01-31 | 8.304 | 543,946 | -63,585 | 0.00% | 4,516,803 |
| 2018-01-26 | 2018-01-24 | 8.304 | 607,531 | +34,683 | 0.00% | 5,044,798 |
| 2018-01-19 | 2018-01-17 | 7.439 | 572,848 | -1,156 | 0.00% | 4,261,299 |
| 2017-07-05 | 2017-07-03 | 6.829 | 574,004 | +30,147 | 0.00% | 3,919,687 |
| 2017-01-04 | 2016-12-30 | 5.806 | 543,857 | +5,477 | 0.00% | 3,157,743 |
| 2016-11-24 | 2016-11-22 | 5.806 | 538,380 | -1,643 | 0.00% | 3,125,942 |
| 2016-09-05 | 2016-09-01 | 5.934 | 540,023 | -5,477 | 0.00% | 3,204,502 |
| 2016-06-29 | 2016-06-27 | 5.709 | 545,500 | +36,066 | 0.00% | 3,114,217 |
| 2016-02-02 | 2016-01-29 | 5.377 | 509,434 | -3,069 | 0.00% | 2,738,999 |
| 2015-08-24 | 2015-08-20 | 6.491 | 512,503 | +5,115 | 0.00% | 3,326,639 |
| 2015-07-02 | 2015-06-29 | 8.485 | 507,388 | +28,067 | 0.00% | 4,305,357 |
| 2015-06-16 | 2015-06-12 | 8.672 | 479,321 | +4,832 | 0.00% | 4,156,479 |
| 2015-05-27 | 2015-05-22 | 8.899 | 474,489 | -9,664 | 0.00% | 4,222,597 |
| 2015-05-14 | 2015-05-12 | 8.651 | 484,153 | +9,664 | 0.00% | 4,188,360 |
| 2015-05-11 | 2015-05-07 | 8.610 | 474,489 | +4,832 | 0.00% | 4,085,118 |
| 2015-05-05 | 2015-04-30 | 9.065 | 469,657 | +4,831 | 0.00% | 4,257,356 |
| 2015-04-20 | 2015-04-16 | 9.230 | 464,826 | -4,348 | 0.00% | 4,290,524 |
| 2015-04-15 | 2015-04-13 | 9.044 | 469,174 | -4,832 | 0.00% | 4,243,268 |
| 2015-01-15 | 2015-01-13 | 8.237 | 474,006 | +4,832 | 0.00% | 3,904,379 |
| 2015-01-12 | 2015-01-08 | 8.340 | 469,174 | +48,318 | 0.00% | 3,913,128 |
| 2014-12-02 | 2014-11-28 | 7.616 | 420,856 | -24,159 | 0.00% | 3,205,283 |
| 2014-11-20 | 2014-11-18 | 7.244 | 445,015 | +24,159 | 0.00% | 3,223,501 |
| 2014-11-03 | 2014-10-30 | 7.388 | 420,856 | +1,933 | 0.00% | 3,109,473 |
| 2014-10-31 | 2014-10-29 | 7.409 | 418,923 | -9,664 | 0.00% | 3,103,861 |
| 2014-09-04 | 2014-09-02 | 7.326 | 428,587 | -9,663 | 0.00% | 3,139,983 |
| 2014-08-29 | 2014-08-27 | 7.492 | 438,250 | -9,664 | 0.00% | 3,283,338 |
| 2014-08-27 | 2014-08-25 | 7.575 | 447,914 | +9,664 | 0.00% | 3,392,820 |
| 2014-08-05 | 2014-08-01 | 7.761 | 438,250 | +2,416 | 0.00% | 3,401,248 |
| 2014-07-30 | 2014-07-28 | 7.864 | 435,834 | -9,664 | 0.00% | 3,427,597 |
| 2014-07-25 | 2014-07-23 | 7.513 | 445,498 | -14,496 | 0.00% | 3,346,859 |
| 2014-07-04 | 2014-07-02 | 7.223 | 459,994 | -9,663 | 0.00% | 3,322,482 |
| 2014-06-30 | 2014-06-26 | 7.099 | 469,657 | -5,799 | 0.00% | 3,333,957 |
| 2014-06-25 | 2014-06-23 | 8.001 | 475,456 | +29,033 | 0.00% | 3,804,219 |
| 2014-06-18 | 2014-06-16 | 8.310 | 446,423 | -1,361 | 0.00% | 3,709,681 |
| 2014-06-06 | 2014-06-04 | 7.891 | 447,784 | -18,147 | 0.00% | 3,533,460 |
| 2014-06-05 | 2014-06-03 | 7.913 | 465,931 | -4,537 | 0.00% | 3,686,928 |
| 2014-05-27 | 2014-05-23 | 7.538 | 470,468 | -4,537 | 0.00% | 3,546,540 |
| 2014-05-22 | 2014-05-20 | 7.318 | 475,005 | +4,537 | 0.00% | 3,476,041 |
| 2014-05-21 | 2014-05-19 | 7.362 | 470,468 | +4,537 | 0.00% | 3,463,580 |
| 2014-04-22 | 2014-04-16 | 7.296 | 465,931 | +136,104 | 0.00% | 3,399,368 |
| 2014-04-11 | 2014-04-09 | 7.715 | 329,827 | -4,537 | 0.00% | 2,544,502 |
| 2014-04-03 | 2014-04-01 | 7.428 | 334,364 | +4,537 | 0.00% | 2,483,694 |
| 2014-02-05 | 2014-01-30 | 7.472 | 329,827 | +27,221 | 0.00% | 2,464,532 |
| 2014-01-23 | 2014-01-21 | 7.626 | 302,606 | +4,537 | 0.00% | 2,307,822 |
| 2014-01-21 | 2014-01-17 | 7.604 | 298,069 | -4,537 | 0.00% | 2,266,650 |
| 2014-01-09 | 2014-01-07 | 7.979 | 302,606 | +4,537 | 0.00% | 2,414,542 |
| 2014-01-06 | 2014-01-02 | 8.332 | 298,069 | +4,537 | 0.00% | 2,483,460 |
| 2013-11-20 | 2013-11-18 | 8.729 | 293,532 | -22,684 | 0.00% | 2,562,119 |
| 2013-11-11 | 2013-11-07 | 8.089 | 316,216 | -2,269 | 0.00% | 2,557,988 |
| 2013-10-22 | 2013-10-18 | 8.045 | 318,485 | -453 | 0.00% | 2,562,303 |
| 2013-10-15 | 2013-10-10 | 7.979 | 318,938 | +2,268 | 0.00% | 2,544,857 |
| 2013-08-16 | 2013-08-13 | 7.538 | 316,670 | -4,537 | 0.00% | 2,387,161 |
| 2013-08-15 | 2013-08-12 | 7.142 | 321,207 | +4,537 | 0.00% | 2,293,922 |
| 2013-07-05 | 2013-07-03 | 6.635 | 316,670 | +2,268 | 0.00% | 2,100,981 |
| 2013-06-27 | 2013-06-25 | 6.635 | 314,402 | +2,269 | 0.00% | 2,085,933 |
| 2013-06-20 | 2013-06-18 | 8.028 | 312,133 | +18,189 | 0.00% | 2,505,869 |
| 2013-06-13 | 2013-06-10 | 8.215 | 293,944 | +21,363 | 0.00% | 2,414,884 |
| 2013-02-27 | 2013-02-25 | 9.362 | 272,581 | +2,136 | 0.00% | 2,551,996 |
| 2013-01-18 | 2013-01-16 | 9.245 | 270,445 | +2,136 | 0.00% | 2,500,348 |
| 2012-12-18 | 2012-12-14 | 8.894 | 268,309 | -8,545 | 0.00% | 2,386,400 |
| 2012-12-12 | 2012-12-10 | 8.239 | 276,854 | -2,563 | 0.00% | 2,280,961 |
| 2012-12-11 | 2012-12-07 | 8.098 | 279,417 | -4,273 | 0.00% | 2,262,838 |
| 2012-10-31 | 2012-10-29 | 7.818 | 283,690 | +8,545 | 0.00% | 2,217,762 |
| 2012-10-29 | 2012-10-25 | 7.701 | 275,145 | -42,724 | 0.00% | 2,118,761 |
| 2012-10-22 | 2012-10-18 | 7.701 | 317,869 | -4,273 | 0.00% | 2,447,758 |
| 2012-09-18 | 2012-09-14 | 6.858 | 322,142 | -4,272 | 0.00% | 2,209,222 |
| 2012-09-06 | 2012-09-04 | 6.577 | 326,414 | +4,272 | 0.00% | 2,146,840 |
| 2012-09-03 | 2012-08-30 | 6.764 | 322,142 | +4,273 | 0.00% | 2,179,062 |
| 2012-07-04 | 2012-06-29 | 7.232 | 317,869 | -8,545 | 0.00% | 2,298,959 |
| 2012-06-12 | 2012-06-08 | 7.505 | 326,414 | +16,946 | 0.00% | 2,449,738 |
| 2012-05-29 | 2012-05-25 | 7.678 | 309,468 | +8,101 | 0.00% | 2,376,039 |
| 2012-05-23 | 2012-05-21 | 7.900 | 301,367 | +1,215 | 0.00% | 2,380,801 |
| 2012-05-03 | 2012-04-30 | 9.110 | 300,152 | -2,025 | 0.00% | 2,734,292 |
| 2012-04-17 | 2012-04-13 | 8.789 | 302,177 | -4,051 | 0.00% | 2,655,760 |
| 2012-04-16 | 2012-04-12 | 8.295 | 306,228 | +2,026 | 0.00% | 2,540,163 |
| 2012-04-02 | 2012-03-29 | 8.073 | 304,202 | +4,050 | 0.00% | 2,455,767 |
| 2012-02-10 | 2012-02-08 | 9.628 | 300,152 | -1,215 | 0.00% | 2,889,903 |
| 2012-02-06 | 2012-02-02 | 9.628 | 301,367 | -6,076 | 0.00% | 2,901,601 |
| 2012-01-31 | 2012-01-27 | 9.603 | 307,443 | -3,240 | 0.00% | 2,952,511 |
| 2011-12-07 | 2011-12-05 | 8.567 | 310,683 | +1,215 | 0.00% | 2,661,487 |
| 2011-12-05 | 2011-12-01 | 8.394 | 309,468 | -24,304 | 0.00% | 2,597,598 |
| 2011-11-14 | 2011-11-10 | 8.443 | 333,772 | +24,304 | 0.00% | 2,818,080 |
| 2011-11-09 | 2011-11-07 | 8.863 | 309,468 | +1,215 | 0.00% | 2,742,758 |
| 2011-10-31 | 2011-10-27 | 8.764 | 308,253 | -83,848 | 0.00% | 2,701,550 |
| 2011-10-20 | 2011-10-18 | 6.937 | 392,101 | +40,506 | 0.00% | 2,720,080 |
| 2011-10-17 | 2011-10-13 | 7.875 | 351,595 | -4,050 | 0.00% | 2,768,922 |
| 2011-09-06 | 2011-09-02 | 8.888 | 355,645 | +40,506 | 0.00% | 3,160,797 |
| 2011-09-02 | 2011-08-31 | 9.258 | 315,139 | +1,215 | 0.00% | 2,917,499 |
| 2011-06-13 | 2011-06-09 | 10.097 | 313,924 | +4,051 | 0.00% | 3,169,751 |
| 2011-06-09 | 2011-06-07 | 10.905 | 309,873 | +4,727 | 0.00% | 3,379,298 |
| 2011-05-19 | 2011-05-17 | 11.281 | 305,146 | +3,989 | 0.00% | 3,442,498 |
| 2011-05-12 | 2011-05-09 | 11.507 | 301,157 | -3,989 | 0.00% | 3,465,446 |
| 2011-05-11 | 2011-05-06 | 11.457 | 305,146 | +3,989 | 0.00% | 3,496,048 |
| 2011-03-18 | 2011-03-16 | 10.329 | 301,157 | -3,989 | 0.00% | 3,110,596 |
| 2011-03-10 | 2011-03-08 | 10.203 | 305,146 | -399 | 0.00% | 3,113,548 |
| 2011-03-08 | 2011-03-04 | 10.178 | 305,545 | -3,989 | 0.00% | 3,109,959 |
| 2011-03-07 | 2011-03-03 | 10.053 | 309,534 | -1,994 | 0.00% | 3,111,761 |
| 2011-02-21 | 2011-02-17 | 9.702 | 311,528 | -1,995 | 0.00% | 3,022,467 |
| 2011-01-24 | 2011-01-20 | 9.802 | 313,523 | +3,989 | 0.00% | 3,073,262 |
| 2011-01-05 | 2011-01-03 | 10.003 | 309,534 | +3,989 | 0.00% | 3,096,241 |
| 2010-12-30 | 2010-12-28 | 9.652 | 305,545 | +5,983 | 0.00% | 2,949,099 |
| 2010-12-29 | 2010-12-24 | 9.602 | 299,562 | +46,670 | 0.00% | 2,876,332 |
| 2010-12-28 | 2010-12-22 | 10.103 | 252,892 | +15,955 | 0.00% | 2,555,016 |
| 2010-12-21 | 2010-12-17 | 10.429 | 236,937 | +11,966 | 0.00% | 2,471,040 |
| 2010-12-14 | 2010-12-10 | 10.178 | 224,971 | +119,666 | 0.00% | 2,289,845 |
| 2010-11-25 | 2010-11-23 | 10.103 | 105,305 | +1,196 | 0.00% | 1,063,916 |
| 2010-11-24 | 2010-11-22 | 10.504 | 104,109 | +79,777 | 0.00% | 1,093,593 |
| 2010-11-12 | 2010-11-10 | 10.880 | 24,332 | +3,989 | 0.00% | 264,741 |
| 2010-11-05 | 2010-11-03 | 10.780 | 20,343 | -8,776 | 0.00% | 219,299 |
| 2010-10-19 | 2010-10-15 | 10.128 | 29,119 | +7,978 | 0.00% | 294,925 |
| 2010-10-11 | 2010-10-07 | 10.454 | 21,141 | +4,787 | 0.00% | 221,012 |
| 2010-09-13 | 2010-09-09 | 9.376 | 16,354 | +1,595 | 0.00% | 153,338 |
| 2010-09-08 | 2010-09-06 | 9.201 | 14,759 | -9,174 | 0.00% | 135,793 |
| 2010-09-07 | 2010-09-03 | 8.950 | 23,933 | -10,770 | 0.00% | 214,200 |
| 2010-09-03 | 2010-09-01 | 8.850 | 34,703 | -1,595 | 0.00% | 307,111 |
| 2010-09-01 | 2010-08-30 | 8.699 | 36,298 | -4,388 | 0.00% | 315,766 |
| 2010-08-13 | 2010-08-11 | 8.348 | 40,686 | -3,989 | 0.00% | 339,659 |
| 2010-08-12 | 2010-08-10 | 8.524 | 44,675 | +6,382 | 0.00% | 380,800 |
| 2010-08-06 | 2010-08-04 | 8.699 | 38,293 | +3,191 | 0.00% | 333,121 |
| 2010-08-02 | 2010-07-29 | 8.950 | 35,102 | +3,989 | 0.00% | 314,162 |
| 2010-07-28 | 2010-07-26 | 8.774 | 31,113 | -7,978 | 0.00% | 273,000 |
| 2010-07-27 | 2010-07-23 | 8.724 | 39,091 | -1,196 | 0.00% | 341,043 |
| 2010-07-22 | 2010-07-20 | 8.047 | 40,287 | +19,944 | 0.00% | 324,208 |
| 2010-07-20 | 2010-07-16 | 8.198 | 20,343 | 0.00% | 166,769 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy