History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 96.800 3,000 +0 0.00% 290,400
2025-10-13 2025-10-09 96.400 3,000 +0 0.00% 289,200
2025-10-10 2025-10-08 94.350 3,000 +0 0.00% 283,050
2025-10-09 2025-10-06 93.200 3,000 +0 0.00% 279,600
2025-10-08 2025-10-03 93.000 3,000 +0 0.00% 279,000
2025-10-06 2025-10-02 93.900 3,000 +0 0.00% 281,700
2025-10-03 2025-09-30 93.200 3,000 +0 0.00% 279,600
2025-10-02 2025-09-29 93.150 3,000 +0 0.00% 279,450
2025-09-30 2025-09-26 91.600 3,000 +0 0.00% 274,800
2025-09-29 2025-09-25 91.050 3,000 +0 0.00% 273,150
2025-09-26 2025-09-24 92.500 3,000 +0 0.00% 277,500
2025-09-25 2025-09-23 92.450 3,000 +0 0.00% 277,350
2025-09-24 2025-09-22 93.450 3,000 +0 0.00% 280,350
2025-09-23 2025-09-19 94.050 3,000 +0 0.00% 282,150
2025-09-22 2025-09-18 94.550 3,000 +0 0.00% 283,650
2025-09-19 2025-09-17 96.200 3,000 +0 0.00% 288,600
2025-09-18 2025-09-16 95.550 3,000 +0 0.00% 286,650
2025-09-17 2025-09-15 96.850 3,000 +0 0.00% 290,550
2025-09-16 2025-09-12 96.100 3,000 +0 0.00% 288,300
2025-09-15 2025-09-11 95.350 3,000 +0 0.00% 286,050
2025-09-12 2025-09-10 97.500 3,000 +0 0.00% 292,500
2025-09-11 2025-09-09 93.500 3,000 +0 0.00% 280,500
2025-09-10 2025-09-08 92.500 3,000 +0 0.00% 277,500
2025-09-09 2025-09-05 92.150 3,000 +0 0.00% 276,450
2025-09-08 2025-09-04 91.400 3,000 +0 0.00% 274,200
2025-09-05 2025-09-03 92.100 3,000 +0 0.00% 276,300
2025-09-04 2025-09-02 93.650 3,000 +0 0.00% 280,950
2025-09-03 2025-09-01 93.050 3,000 +0 0.00% 279,150
2025-09-02 2025-08-29 91.600 3,000 +0 0.00% 274,800
2025-09-01 2025-08-28 92.500 3,000 +0 0.00% 277,500
2025-08-29 2025-08-27 91.850 3,000 +0 0.00% 275,550
2025-08-28 2025-08-26 91.700 3,000 +0 0.00% 275,100
2025-08-27 2025-08-25 93.750 3,000 +0 0.00% 281,250
2025-08-26 2025-08-22 93.950 3,000 +0 0.00% 281,850
2025-08-25 2025-08-21 93.900 3,000 +0 0.00% 281,700
2025-08-22 2025-08-20 92.700 3,000 +0 0.00% 278,100
2025-08-21 2025-08-19 90.600 3,000 +0 0.00% 271,800
2025-08-20 2025-08-18 89.850 3,000 +0 0.00% 269,550
2025-08-19 2025-08-15 92.000 3,000 +0 0.00% 276,000
2025-08-18 2025-08-14 97.200 3,000 +0 0.00% 291,600
2025-08-15 2025-08-13 95.350 3,000 +0 0.00% 286,050
2025-08-14 2025-08-12 93.900 3,000 +0 0.00% 281,700
2025-08-13 2025-08-11 94.300 3,000 +0 0.00% 282,900
2025-08-12 2025-08-08 94.100 3,000 +0 0.00% 282,300
2025-08-11 2025-08-07 96.250 3,000 +0 0.00% 288,750
2025-08-08 2025-08-06 93.750 3,000 +0 0.00% 281,250
2025-08-07 2025-08-05 92.850 3,000 +0 0.00% 278,550
2025-08-06 2025-08-04 93.950 3,000 +0 0.00% 281,850
2025-08-05 2025-08-01 91.700 3,000 +0 0.00% 275,100
2025-08-04 2025-07-31 93.500 3,000 +0 0.00% 280,500
2025-08-01 2025-07-30 94.650 3,000 +0 0.00% 283,950
2025-07-31 2025-07-29 94.950 3,000 +0 0.00% 284,850
2025-07-30 2025-07-28 94.000 3,000 +0 0.00% 282,000
2025-07-29 2025-07-25 92.300 3,000 +0 0.00% 276,900
2025-07-28 2025-07-24 92.950 3,000 +0 0.00% 278,850
2025-07-25 2025-07-23 92.300 3,000 +0 0.00% 276,900
2025-07-24 2025-07-22 91.400 3,000 +0 0.00% 274,200
2025-07-23 2025-07-21 90.900 3,000 +0 0.00% 272,700
2025-07-22 2025-07-18 90.900 3,000 +0 0.00% 272,700
2025-07-21 2025-07-17 91.350 3,000 +0 0.00% 274,050
2025-07-18 2025-07-16 89.900 3,000 +0 0.00% 269,700
2025-07-17 2025-07-15 90.550 3,000 +0 0.00% 271,650
2025-07-16 2025-07-14 89.400 3,000 +0 0.00% 268,200
2025-07-15 2025-07-11 89.750 3,000 +1,000 0.00% 269,250
2025-06-17 2025-06-13 86.550 2,000 +500 0.00% 173,100
2025-03-12 2025-03-10 77.356 1,500 +19 0.00% 116,033
2024-12-20 2024-12-18 74.875 1,481 -148,147 0.00% 110,890
2024-11-11 2024-11-07 86.911 149,628 +5,032 0.01% 13,004,271
2024-03-12 2024-03-08 82.882 144,596 +1,746 0.01% 11,984,402
2023-11-06 2023-11-02 91.598 142,850 +6,232 0.01% 13,084,779
2023-03-08 2023-03-06 122.263 136,618 +1,553 0.01% 16,703,363
2022-11-07 2022-11-03 101.213 135,065 +5,663 0.01% 13,670,312
2022-06-17 2022-06-15 107.594 129,402 +42,707 0.01% 13,922,817
2022-03-09 2022-03-07 106.182 86,695 +1,189 0.00% 9,205,456
2021-12-03 2021-12-01 112.117 85,506 +16,849 0.00% 9,586,707
2021-11-08 2021-11-04 126.686 68,657 +2,459 0.00% 8,697,853
2021-10-21 2021-10-19 125.578 66,198 +8,122 0.00% 8,312,984
2021-09-29 2021-09-27 116.652 58,076 +40,613 0.00% 6,774,665
2021-03-10 2021-03-08 147.921 17,463 +181 0.00% 2,583,145
2020-12-29 2020-12-24 124.408 17,282 -2,009 0.00% 2,150,018
2020-11-27 2020-11-25 133.117 19,291 -804 0.00% 2,567,950
2020-11-09 2020-11-05 131.453 20,095 +715 0.00% 2,641,546
2020-06-03 2020-06-01 121.842 19,380 +776 0.00% 2,361,303
2020-05-27 2020-05-25 114.941 18,604 +775 0.00% 2,138,356
2020-03-20 2020-03-18 126.099 17,829 +387 0.00% 2,248,225
2020-03-17 2020-03-13 131.582 17,442 +388 0.00% 2,295,051
2020-03-12 2020-03-10 141.211 17,054 +775 0.00% 2,408,219
2020-03-11 2020-03-09 139.515 16,279 +571 0.00% 2,271,161
2019-11-11 2019-11-07 164.661 15,708 +482 0.00% 2,586,492
2019-03-15 2019-03-13 175.432 15,226 +371 0.00% 2,671,124
2019-03-12 2019-03-08 176.194 14,855 +144 0.00% 2,617,361
2018-11-12 2018-11-08 151.206 14,711 +479 0.00% 2,224,389
2018-03-23 2018-03-21 182.403 14,232 -2,135 0.00% 2,595,953
2018-03-12 2018-03-08 181.265 16,367 +151 0.00% 2,966,769
2018-02-28 2018-02-26 185.237 16,216 -705 0.00% 3,003,797
2018-02-26 2018-02-22 180.698 16,921 -17,626 0.00% 3,057,590
2018-02-20 2018-02-13 173.748 34,547 +3,525 0.00% 6,002,472
2018-02-07 2018-02-05 184.811 31,022 +705 0.00% 5,733,211
2018-01-31 2018-01-29 193.463 30,317 +7,051 0.00% 5,865,220
2018-01-30 2018-01-26 196.158 23,266 +7,050 0.00% 4,563,811
2017-12-29 2017-12-27 182.967 16,216 -705 0.00% 2,966,998
2017-12-06 2017-12-04 177.152 16,921 +705 0.00% 2,997,590
2017-12-01 2017-11-29 181.833 16,216 +705 0.00% 2,948,598
2017-11-28 2017-11-24 184.386 15,511 -705 0.00% 2,860,006
2017-11-13 2017-11-09 187.725 16,216 +374 0.00% 3,044,147
2017-09-19 2017-09-15 196.146 15,842 -13,775 0.00% 3,107,340
2017-08-29 2017-08-25 181.772 29,617 +3,444 0.00% 5,383,550
2017-08-28 2017-08-24 179.740 26,173 +2,755 0.00% 4,704,327
2017-08-21 2017-08-17 177.997 23,418 +6,887 0.00% 4,168,345
2017-08-18 2017-08-16 178.723 16,531 -6,887 0.00% 2,954,477
2017-08-11 2017-08-09 179.885 23,418 -689 0.00% 4,212,544
2017-08-10 2017-08-08 177.272 24,107 +2,066 0.00% 4,273,485
2017-08-09 2017-08-07 178.578 22,041 +6,888 0.00% 3,936,042
2017-08-08 2017-08-04 179.304 15,153 +1,378 0.00% 2,716,996
2017-05-18 2017-05-16 167.254 13,775 -689 0.00% 2,303,920
2017-04-06 2017-04-03 167.399 14,464 -689 0.00% 2,421,258
2017-03-31 2017-03-29 165.657 15,153 +689 0.00% 2,510,196
2017-03-28 2017-03-24 165.947 14,464 +689 0.00% 2,400,258
2017-03-13 2017-03-09 165.079 13,775 +133 0.00% 2,273,960
2017-02-06 2017-02-02 157.162 13,642 -15,688 0.00% 2,144,005
2017-01-13 2017-01-11 154.963 29,330 -682 0.00% 4,545,064
2016-12-19 2016-12-15 146.167 30,012 +682 0.00% 4,386,751
2016-11-14 2016-11-10 159.526 29,330 +785 0.00% 4,678,912
2016-03-10 2016-03-08 142.753 28,545 +321 0.00% 4,074,870
2016-01-28 2016-01-26 122.947 28,224 -8,533 0.00% 3,470,054
2016-01-25 2016-01-21 123.861 36,757 +656 0.00% 4,552,760
2016-01-22 2016-01-20 126.299 36,101 +656 0.00% 4,559,507
2016-01-20 2016-01-18 128.508 35,445 +657 0.00% 4,554,956
2016-01-19 2016-01-15 133.002 34,788 +3,282 0.00% 4,626,876
2016-01-18 2016-01-14 136.049 31,506 +3,282 0.00% 4,286,362
2015-11-16 2015-11-12 158.011 28,224 +684 0.00% 4,459,711
2015-06-23 2015-06-19 201.105 27,540 -6,404 0.00% 5,538,440
2015-06-22 2015-06-18 197.202 33,944 +640 0.00% 6,693,820
2015-06-12 2015-06-10 195.640 33,304 +641 0.00% 6,515,611
2015-06-11 2015-06-09 198.763 32,663 +640 0.00% 6,492,204
2015-06-10 2015-06-08 200.793 32,023 +1,281 0.00% 6,429,995
2015-06-05 2015-06-03 209.224 30,742 -3,202 0.00% 6,431,979
2015-06-01 2015-05-28 207.039 33,944 +3,202 0.00% 7,027,716
2015-05-28 2015-05-26 212.972 30,742 +3,202 0.00% 6,547,178
2015-05-21 2015-05-19 204.853 27,540 -6,404 0.00% 5,641,641
2015-04-15 2015-04-13 197.514 33,944 +3,202 0.00% 6,704,420
2015-04-14 2015-04-10 200.012 30,742 +3,202 0.00% 6,148,780
2015-03-12 2015-03-10 187.774 27,540 +220 0.00% 5,171,290
2015-02-06 2015-02-04 196.116 27,320 -635 0.00% 5,357,884
2015-01-23 2015-01-21 193.440 27,955 +635 0.00% 5,407,617
2015-01-16 2015-01-14 190.764 27,320 -1,270 0.00% 5,211,681
2015-01-12 2015-01-08 186.515 28,590 -6,354 0.00% 5,332,453
2014-12-22 2014-12-18 175.812 34,944 -635 0.00% 6,143,563
2014-12-18 2014-12-16 174.553 35,579 +14,613 0.00% 6,210,403
2014-11-18 2014-11-14 187.111 20,966 +437 0.00% 3,922,966
2014-10-22 2014-10-20 179.556 20,529 +6,221 0.00% 3,686,098
2014-10-17 2014-10-15 184.860 14,308 -249 0.00% 2,644,982
2014-04-08 2014-04-04 161.361 14,557 +70 0.00% 2,348,926
2014-03-13 2014-03-11 153.150 14,487 +147 0.00% 2,218,678
2013-11-18 2013-11-14 167.973 14,340 +340 0.00% 2,408,735
2013-09-24 2013-09-19 181.678 14,000 -599 0.00% 2,543,498
2013-05-31 2013-05-29 176.831 14,599 +599 0.00% 2,581,562
2013-04-23 2013-04-19 185.355 14,000 -599 0.00% 2,594,977
2013-04-05 2013-04-02 177.834 14,599 +599 0.00% 2,596,203
2013-03-13 2013-03-11 193.141 14,000 +116 0.00% 2,703,969
2013-01-21 2013-01-17 212.354 13,884 -594 0.00% 2,948,317
2012-11-19 2012-11-15 193.847 14,478 +305 0.00% 2,806,522
2012-11-06 2012-11-02 189.543 14,173 -2,905 0.00% 2,686,400
2012-08-10 2012-08-08 172.500 17,078 -580 0.00% 2,945,956
2012-08-08 2012-08-06 170.865 17,658 -116,755 0.00% 3,017,127
2012-08-06 2012-08-02 166.991 134,413 -581 0.01% 22,445,771
2012-07-23 2012-07-19 166.819 134,994 -1,162 0.01% 22,519,552
2012-07-20 2012-07-18 165.442 136,156 -581 0.01% 22,525,876
2012-05-04 2012-05-02 162.343 136,737 -5,808 0.01% 22,198,276
2012-04-10 2012-04-03 165.700 142,545 +5,808 0.01% 23,619,692
2012-04-03 2012-03-30 166.130 136,737 +120,240 0.01% 22,716,157
2012-03-12 2012-03-08 202.033 16,497 +134 0.00% 3,332,931
2012-03-01 2012-02-28 208.975 16,363 +2,881 0.00% 3,419,462
2011-12-12 2011-12-08 177.371 13,482 +329 0.00% 2,391,311
2011-05-05 2011-05-03 215.620 13,153 +225 0.00% 2,836,051
2011-03-11 2011-03-09 229.787 12,928 +96 0.00% 2,970,685
2010-11-23 2010-11-19 244.011 12,832 +183 0.00% 3,131,151
2010-07-26 2010-07-22 205.100 12,649 -550 0.00% 2,594,314
2010-04-01 2010-03-30 216.737 13,199 -5,500 0.00% 2,860,714
2010-03-24 2010-03-22 211.941 18,699 +138 0.00% 3,963,088
2010-02-10 2010-02-08 180.068 18,561 +546 0.00% 3,342,234
2010-02-02 2010-01-29 183.731 18,015 +5,459 0.00% 3,309,917
2009-11-24 2009-11-20 214.536 12,556 +184 0.00% 2,693,710
2009-03-24 2009-03-20 122.058 12,372 +143 0.00% 1,510,102
2009-01-21 2009-01-19 126.854 12,229 -10,635 0.00% 1,551,296
2009-01-19 2009-01-15 120.365 22,864 +10,635 0.00% 2,752,035
2008-12-19 2008-12-17 129.205 12,229 -12,230 0.00% 1,580,045
2008-12-18 2008-12-16 124.221 24,459 -10,634 0.00% 3,038,318
2008-12-17 2008-12-15 122.904 35,093 +10,634 0.00% 4,313,083
2008-12-03 2008-12-01 117.074 24,459 +12,230 0.00% 2,863,517
2008-11-25 2008-11-21 101.122 12,229 +402 0.00% 1,236,621
2008-11-05 2008-11-03 137.098 11,827 -14,142 0.00% 1,621,459
2008-11-03 2008-10-30 130.292 25,969 -56,565 0.00% 3,383,548
2008-10-31 2008-10-29 119.596 82,534 -5,142 0.01% 9,870,753
2008-10-28 2008-10-24 119.693 87,676 +87,676 0.01% 10,494,242
2008-10-27 2008-10-23 123.097 0 -59,136
2008-10-20 2008-10-16 131.750 59,136 +42,166 0.00% 7,791,185
2008-07-21 2008-07-17 213.717 16,970 -29,645 0.00% 3,626,785
2008-07-15 2008-07-11 222.468 46,615 +16,970 0.00% 10,370,364
2008-05-06 2008-05-02 273.224 29,645 -21,084 0.00% 8,099,721
2008-04-29 2008-04-25 262.139 50,729 +21,084 0.00% 13,298,066
2008-03-19 2008-03-17 220.499 29,645 +205 0.00% 6,536,701
2008-03-06 2008-03-04 255.160 29,440 +5,107 0.00% 7,511,920
2008-02-21 2008-02-19 274.155 24,333 -5,107 0.00% 6,671,023
2008-02-05 2008-02-01 288.842 29,440 +5,107 0.00% 8,503,517
2008-01-10 2008-01-08 330.553 24,333 +12,588 0.00% 8,043,348
2007-11-28 2007-11-26 287.898 11,745 -10,213 0.00% 3,381,362
2007-11-27 2007-11-23 278.196 21,958 +241 0.00% 6,108,624
2007-08-27 2007-08-23 203.548 21,717 -5,050 0.00% 4,420,457
2007-08-23 2007-08-21 187.114 26,767 -505 0.00% 5,008,478
2007-07-06 2007-07-04 186.421 27,272 +15,151 0.00% 5,084,071
2007-06-29 2007-06-27 186.124 12,121 +505 0.00% 2,256,008
2007-06-28 2007-06-26 185.530 11,616 -1,010 0.00% 2,155,115
2007-06-26 2007-06-22 182.758 12,626 0.00% 2,307,500

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