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 2.290 15,600 +0 0.00% 35,724
2025-10-13 2025-10-09 2.340 15,600 +0 0.00% 36,504
2025-10-10 2025-10-08 2.370 15,600 +0 0.00% 36,972
2025-10-09 2025-10-06 2.370 15,600 +0 0.00% 36,972
2025-10-08 2025-10-03 2.390 15,600 +0 0.00% 37,284
2025-10-06 2025-10-02 2.360 15,600 +0 0.00% 36,816
2025-10-03 2025-09-30 2.260 15,600 +0 0.00% 35,256
2025-10-02 2025-09-29 2.210 15,600 +0 0.00% 34,476
2025-09-30 2025-09-26 2.080 15,600 +0 0.00% 32,448
2025-09-29 2025-09-25 2.090 15,600 +0 0.00% 32,604
2025-09-26 2025-09-24 2.080 15,600 +0 0.00% 32,448
2025-09-25 2025-09-23 2.090 15,600 +0 0.00% 32,604
2025-09-24 2025-09-22 2.190 15,600 +0 0.00% 34,164
2025-09-23 2025-09-19 2.170 15,600 +0 0.00% 33,852
2025-09-22 2025-09-18 2.100 15,600 +0 0.00% 32,760
2025-09-19 2025-09-17 2.170 15,600 +0 0.00% 33,852
2025-09-18 2025-09-16 2.190 15,600 +0 0.00% 34,164
2025-09-17 2025-09-15 2.230 15,600 +0 0.00% 34,788
2025-09-16 2025-09-12 2.240 15,600 +0 0.00% 34,944
2025-09-15 2025-09-11 2.130 15,600 +0 0.00% 33,228
2025-09-12 2025-09-10 2.150 15,600 +0 0.00% 33,540
2025-09-11 2025-09-09 2.190 15,600 +0 0.00% 34,164
2025-09-10 2025-09-08 2.150 15,600 +0 0.00% 33,540
2025-09-09 2025-09-05 2.110 15,600 +0 0.00% 32,916
2025-09-08 2025-09-04 2.050 15,600 +0 0.00% 31,980
2025-09-05 2025-09-03 2.130 15,600 +0 0.00% 33,228
2025-09-04 2025-09-02 2.120 15,600 +0 0.00% 33,072
2025-09-03 2025-09-01 2.190 15,600 +0 0.00% 34,164
2025-09-02 2025-08-29 2.140 15,600 +0 0.00% 33,384
2025-09-01 2025-08-28 2.110 15,600 +0 0.00% 32,916
2025-08-29 2025-08-27 2.150 15,600 +0 0.00% 33,540
2025-08-28 2025-08-26 2.270 15,600 +0 0.00% 35,412
2025-08-27 2025-08-25 2.280 15,600 +0 0.00% 35,568
2025-08-26 2025-08-22 2.220 15,600 +0 0.00% 34,632
2025-08-25 2025-08-21 2.240 15,600 +0 0.00% 34,944
2025-08-22 2025-08-20 2.230 15,600 +0 0.00% 34,788
2025-08-21 2025-08-19 2.240 15,600 +0 0.00% 34,944
2025-08-20 2025-08-18 2.230 15,600 +0 0.00% 34,788
2025-08-19 2025-08-15 2.300 15,600 +0 0.00% 35,880
2025-08-18 2025-08-14 2.210 15,600 +0 0.00% 34,476
2025-08-15 2025-08-13 2.330 15,600 +0 0.00% 36,348
2025-08-14 2025-08-12 2.310 15,600 +0 0.00% 36,036
2025-08-13 2025-08-11 2.320 15,600 +0 0.00% 36,192
2025-08-12 2025-08-08 2.320 15,600 +0 0.00% 36,192
2025-08-11 2025-08-07 2.350 15,600 +0 0.00% 36,660
2025-08-08 2025-08-06 2.380 15,600 +0 0.00% 37,128
2025-08-07 2025-08-05 2.320 15,600 +0 0.00% 36,192
2025-08-06 2025-08-04 2.200 15,600 +0 0.00% 34,320
2025-08-05 2025-08-01 2.210 15,600 +0 0.00% 34,476
2025-08-04 2025-07-31 2.250 15,600 +0 0.00% 35,100
2025-08-01 2025-07-30 2.440 15,600 +0 0.00% 38,064
2025-07-31 2025-07-29 2.460 15,600 +0 0.00% 38,376
2025-07-30 2025-07-28 2.340 15,600 +0 0.00% 36,504
2025-07-29 2025-07-25 2.320 15,600 +0 0.00% 36,192
2025-07-28 2025-07-24 2.330 15,600 +0 0.00% 36,348
2025-07-25 2025-07-23 2.330 15,600 +0 0.00% 36,348
2025-07-24 2025-07-22 2.440 15,600 +0 0.00% 38,064
2025-07-23 2025-07-21 2.290 15,600 +0 0.00% 35,724
2025-07-22 2025-07-18 2.140 15,600 +0 0.00% 33,384
2025-07-21 2025-07-17 2.090 15,600 +0 0.00% 32,604
2025-07-18 2025-07-16 2.050 15,600 +0 0.00% 31,980
2025-07-17 2025-07-15 2.110 15,600 +0 0.00% 32,916
2025-07-16 2025-07-14 2.140 15,600 +0 0.00% 33,384
2025-07-15 2025-07-11 2.030 15,600 +0 0.00% 31,668
2025-07-14 2025-07-10 1.980 15,600 +0 0.00% 30,888
2025-07-11 2025-07-09 1.860 15,600 +0 0.00% 29,016
2025-07-10 2025-07-08 1.890 15,600 +0 0.00% 29,484
2025-07-09 2025-07-07 1.870 15,600 +0 0.00% 29,172
2025-07-08 2025-07-04 1.860 15,600 +0 0.00% 29,016
2025-07-07 2025-07-03 1.870 15,600 +0 0.00% 29,172
2025-07-04 2025-07-02 1.860 15,600 +0 0.00% 29,016
2025-07-03 2025-06-30 1.650 15,600 +0 0.00% 25,740
2025-07-02 2025-06-27 1.630 15,600 +0 0.00% 25,428
2025-06-30 2025-06-26 1.600 15,600 +0 0.00% 24,960
2025-06-27 2025-06-25 1.620 15,600 +0 0.00% 25,272
2025-06-26 2025-06-24 1.600 15,600 +0 0.00% 24,960
2025-06-25 2025-06-23 1.550 15,600 +0 0.00% 24,180
2025-06-24 2025-06-20 1.540 15,600 +0 0.00% 24,024
2025-06-23 2025-06-19 1.520 15,600 +0 0.00% 23,712
2025-06-20 2025-06-18 1.600 15,600 +0 0.00% 24,960
2025-06-19 2025-06-17 1.650 15,600 +0 0.00% 25,740
2025-06-18 2025-06-16 1.660 15,600 +0 0.00% 25,896
2025-06-17 2025-06-13 1.620 15,600 +0 0.00% 25,272
2025-06-16 2025-06-12 1.650 15,600 +0 0.00% 25,740
2025-06-13 2025-06-11 1.670 15,600 +0 0.00% 26,052
2025-06-12 2025-06-10 1.600 15,600 +0 0.00% 24,960
2025-06-11 2025-06-09 1.580 15,600 +0 0.00% 24,648
2025-06-10 2025-06-06 1.560 15,600 +0 0.00% 24,336
2025-06-09 2025-06-05 1.600 15,600 +0 0.00% 24,960
2025-06-06 2025-06-04 1.580 15,600 +0 0.00% 24,648
2025-06-05 2025-06-03 1.550 15,600 +0 0.00% 24,180
2025-06-04 2025-06-02 1.550 15,600 +0 0.00% 24,180
2025-06-03 2025-05-30 1.570 15,600 +0 0.00% 24,492
2025-06-02 2025-05-29 1.590 15,600 +0 0.00% 24,804
2025-05-30 2025-05-28 1.600 15,600 +0 0.00% 24,960
2025-05-29 2025-05-27 1.610 15,600 +0 0.00% 25,116
2025-05-28 2025-05-26 1.620 15,600 +0 0.00% 25,272
2025-05-27 2025-05-23 1.640 15,600 +0 0.00% 25,584
2025-05-26 2025-05-22 1.660 15,600 +0 0.00% 25,896
2025-05-23 2025-05-21 1.650 15,600 +0 0.00% 25,740
2025-05-22 2025-05-20 1.610 15,600 +0 0.00% 25,116
2025-05-21 2025-05-19 1.600 15,600 +0 0.00% 24,960
2025-05-20 2025-05-16 1.580 15,600 +0 0.00% 24,648
2025-05-19 2025-05-15 1.530 15,600 +0 0.00% 23,868
2025-05-16 2025-05-14 1.570 15,600 +0 0.00% 24,492
2025-05-15 2025-05-13 1.560 15,600 +0 0.00% 24,336
2025-05-14 2025-05-12 1.590 15,600 +0 0.00% 24,804
2025-05-13 2025-05-09 1.500 15,600 +0 0.00% 23,400
2025-05-12 2025-05-08 1.510 15,600 +0 0.00% 23,556
2025-05-09 2025-05-07 1.510 15,600 +0 0.00% 23,556
2025-05-08 2025-05-06 1.520 15,600 +0 0.00% 23,712
2025-05-07 2025-05-02 1.510 15,600 +0 0.00% 23,556
2025-05-06 2025-04-30 1.470 15,600 +0 0.00% 22,932
2025-05-02 2025-04-29 1.510 15,600 +0 0.00% 23,556
2025-04-30 2025-04-28 1.490 15,600 +0 0.00% 23,244
2025-04-29 2025-04-25 1.450 15,600 +0 0.00% 22,620
2025-04-28 2025-04-24 1.450 15,600 +0 0.00% 22,620
2025-04-25 2025-04-23 1.490 15,600 +0 0.00% 23,244
2025-04-24 2025-04-22 1.490 15,600 +0 0.00% 23,244
2025-04-23 2025-04-17 1.480 15,600 +0 0.00% 23,088
2025-04-22 2025-04-16 1.460 15,600 +0 0.00% 22,776
2025-04-17 2025-04-15 1.530 15,600 +0 0.00% 23,868
2025-04-16 2025-04-14 1.570 15,600 +0 0.00% 24,492
2025-04-15 2025-04-11 1.500 15,600 +0 0.00% 23,400
2025-04-14 2025-04-10 1.490 15,600 +0 0.00% 23,244
2025-04-11 2025-04-09 1.470 15,600 +0 0.00% 22,932
2025-04-10 2025-04-08 1.390 15,600 +0 0.00% 21,684
2025-04-09 2025-04-07 1.330 15,600 +0 0.00% 20,748
2025-04-08 2025-04-03 1.670 15,600 +0 0.00% 26,052
2025-04-07 2025-04-02 1.760 15,600 +0 0.00% 27,456
2025-04-03 2025-04-01 1.780 15,600 +0 0.00% 27,768
2025-04-02 2025-03-31 1.740 15,600 +0 0.00% 27,144
2025-04-01 2025-03-28 1.780 15,600 +0 0.00% 27,768
2025-03-31 2025-03-27 1.850 15,600 +0 0.00% 28,860
2025-03-28 2025-03-26 1.870 15,600 +0 0.00% 29,172
2025-03-27 2025-03-25 1.860 15,600 +0 0.00% 29,016
2025-03-26 2025-03-24 1.940 15,600 -2,600 0.00% 30,264
2023-06-01 2023-05-30 2.138 18,200 +66 0.00% 38,907
2022-05-31 2022-05-27 3.768 18,134 +1,327 0.00% 68,335
2021-05-31 2021-05-27 5.656 16,807 +332 0.00% 95,061
2020-06-01 2020-05-28 2.102 16,475 +546 0.00% 34,636
2019-06-27 2019-06-25 3.999 15,929 +3,676 0.00% 63,700
2019-05-30 2019-05-28 7.656 12,253 +3,311 0.00% 93,809
2018-06-07 2018-06-05 13.401 8,942 +302 0.00% 119,829
2018-04-20 2018-04-18 12.915 8,640 -6,171 0.00% 111,582
2018-04-18 2018-04-16 12.347 14,811 +6,171 0.00% 182,878
2018-04-17 2018-04-13 12.947 8,640 -6,171 0.00% 111,862
2018-04-16 2018-04-12 12.477 14,811 +6,171 0.00% 184,798
2018-04-12 2018-04-10 13.125 8,640 -6,171 0.00% 113,402
2018-04-11 2018-04-09 12.477 14,811 +6,171 0.00% 184,798
2018-04-10 2018-04-06 12.623 8,640 -6,171 0.00% 109,062
2018-03-15 2018-03-13 12.882 14,811 -12,343 0.00% 190,798
2018-03-14 2018-03-12 12.704 27,154 -6,171 0.00% 344,962
2018-02-28 2018-02-26 14.146 33,325 +6,171 0.00% 471,418
2018-02-22 2018-02-20 14.454 27,154 -2,468 0.00% 392,482
2018-02-21 2018-02-15 14.373 29,622 +20,982 0.00% 425,755
2017-09-26 2017-09-22 11.165 8,640 -61,713 0.00% 96,462
2017-09-22 2017-09-20 11.764 70,353 +61,713 0.01% 827,639
2017-09-18 2017-09-14 12.153 8,640 -30,856 0.00% 105,002
2017-09-15 2017-09-13 12.477 39,496 -49,371 0.01% 492,794
2017-09-04 2017-08-31 10.954 88,867 +80,227 0.01% 973,439
2017-08-28 2017-08-24 10.079 8,640 -14,811 0.00% 87,081
2017-08-01 2017-07-28 9.739 23,451 +14,811 0.00% 228,380
2017-07-11 2017-07-07 9.544 8,640 -4,937 0.00% 82,461
2017-07-07 2017-07-05 9.447 13,577 +4,937 0.00% 128,261
2017-06-12 2017-06-08 8.553 8,640 +128 0.00% 73,897
2017-05-22 2017-05-18 7.977 8,512 -3,648 0.00% 67,902
2017-05-17 2017-05-15 8.207 12,160 +3,648 0.00% 99,803
2017-01-26 2017-01-24 9.507 8,512 -12,159 0.00% 80,922
2016-12-16 2016-12-14 8.273 20,671 +12,159 0.00% 171,017
2016-12-14 2016-12-12 8.569 8,512 -12,159 0.00% 72,942
2016-12-13 2016-12-09 8.405 20,671 -4,864 0.00% 173,737
2016-12-12 2016-12-08 8.142 25,535 +4,864 0.00% 207,898
2016-11-16 2016-11-14 7.484 20,671 +12,159 0.00% 154,697
2016-10-24 2016-10-19 6.382 8,512 -6,080 0.00% 54,322
2016-10-18 2016-10-14 6.398 14,592 +6,080 0.00% 93,363
2016-07-06 2016-07-04 6.234 8,512 -6,080 0.00% 53,062
2016-07-05 2016-06-30 5.675 14,592 +6,080 0.00% 82,802
2015-06-08 2015-06-04 10.325 8,512 +78 0.00% 87,883
2015-04-29 2015-04-27 11.486 8,434 -3,615 0.00% 96,877
2015-04-14 2015-04-10 10.823 12,049 -4,820 0.00% 130,401
2014-06-09 2014-06-05 7.492 16,869 +125 0.00% 126,376
2013-12-05 2013-12-03 9.883 16,744 -2,392 0.00% 165,479
2013-02-25 2013-02-21 8.829 19,136 +2,392 0.00% 168,959
2012-10-29 2012-10-25 7.592 16,744 -3,588 0.00% 127,119
2011-11-02 2011-10-31 8.094 20,332 -2,392 0.00% 164,559
2011-08-15 2011-08-11 10.084 22,724 +2,392 0.00% 229,139
2011-08-08 2011-08-04 13.344 20,332 +2,392 0.00% 271,319
2011-07-26 2011-07-22 13.930 17,940 -2,392 0.00% 249,899
2011-07-13 2011-07-11 13.796 20,332 -1,196 0.00% 280,499
2011-07-06 2011-07-04 14.849 21,528 -2,392 0.00% 319,678
2011-06-15 2011-06-13 13.612 23,920 +3,588 0.00% 325,598
2011-05-06 2011-05-04 16.053 20,332 +1,196 0.00% 326,398
2011-04-28 2011-04-26 17.967 19,136 +328 0.00% 343,822
2011-04-19 2011-04-15 18.137 18,808 +2,351 0.00% 341,129
2011-01-24 2011-01-20 20.043 16,457 +2,351 0.00% 329,848
2011-01-06 2011-01-04 21.438 14,106 -3,526 0.00% 302,408
2010-11-19 2010-11-17 19.362 17,632 +1,175 0.00% 341,399
2010-11-08 2010-11-04 21.676 16,457 -1,175 0.00% 356,729
2010-10-29 2010-10-27 20.826 17,632 +1,175 0.00% 367,199
2010-10-22 2010-10-20 22.255 16,457 +2,351 0.00% 366,249
2010-10-15 2010-10-13 23.446 14,106 +1,176 0.00% 330,728
2010-10-07 2010-10-05 22.255 12,930 -2,351 0.00% 287,756
2010-09-28 2010-09-24 21.064 15,281 +2,351 0.00% 321,878
2010-09-21 2010-09-17 21.949 12,930 +2,351 0.00% 283,796
2010-09-16 2010-09-14 22.459 10,579 -3,527 0.00% 237,595
2010-09-07 2010-09-03 20.009 14,106 -3,526 0.00% 282,247
2010-08-30 2010-08-26 19.056 17,632 +3,526 0.00% 335,999
2010-08-18 2010-08-16 20.179 14,106 -1,175 0.00% 284,647
2010-08-16 2010-08-12 19.396 15,281 +1,175 0.00% 296,398
2010-08-09 2010-08-05 19.737 14,106 +1,176 0.00% 278,407
2010-07-23 2010-07-21 19.907 12,930 -4,702 0.00% 257,397
2010-07-16 2010-07-14 17.389 17,632 -5,877 0.00% 306,599
2010-07-09 2010-07-07 16.351 23,509 -2,351 0.00% 384,393
2010-07-05 2010-06-30 15.994 25,860 +2,351 0.00% 413,595
2010-07-02 2010-06-29 16.113 23,509 +3,526 0.00% 378,794
2010-06-23 2010-06-21 18.342 19,983 -1,175 0.00% 366,520
2010-06-09 2010-06-07 15.892 21,158 +4,701 0.00% 336,233
2010-06-08 2010-06-04 17.117 16,457 +3,527 0.00% 281,687
2010-06-01 2010-05-28 19.328 12,930 -1,176 0.00% 249,917
2010-05-20 2010-05-18 17.253 14,106 +1,176 0.00% 243,366
2010-05-17 2010-05-13 18.973 12,930 +82 0.00% 245,319
2010-05-07 2010-05-05 19.076 12,848 +3,504 0.00% 245,083
2010-03-22 2010-03-18 24.932 9,344 +2,336 0.00% 232,963
2010-01-20 2010-01-18 26.850 7,008 +2,336 0.00% 188,162
2010-01-08 2010-01-06 30.069 4,672 -2,336 0.00% 140,482
2009-12-23 2009-12-21 27.809 7,008 +1,168 0.00% 194,882
2009-12-21 2009-12-17 28.528 5,840 -1,168 0.00% 166,602
2009-12-14 2009-12-10 28.357 7,008 -1,168 0.00% 198,722
2009-12-04 2009-12-02 28.014 8,176 -2,336 0.00% 229,043
2009-12-02 2009-11-30 26.781 10,512 +2,336 0.00% 281,523
2009-11-26 2009-11-24 27.500 8,176 -1,168 0.00% 224,843
2009-11-19 2009-11-17 27.809 9,344 -1,168 0.00% 259,843
2009-11-03 2009-10-30 25.172 10,512 +2,336 0.00% 264,603
2009-11-02 2009-10-29 24.589 8,176 +2,336 0.00% 201,042
2009-10-27 2009-10-22 27.706 5,840 -2,336 0.00% 161,802
2009-10-22 2009-10-20 27.911 8,176 -2,336 0.00% 228,203
2009-10-21 2009-10-19 27.809 10,512 +4,672 0.00% 292,324
2009-10-20 2009-10-16 27.226 5,840 -2,336 0.00% 159,002
2009-10-19 2009-10-15 27.398 8,176 -4,672 0.00% 224,003
2009-10-15 2009-10-13 25.822 12,848 +1,168 0.00% 331,764
2009-10-12 2009-10-08 26.096 11,680 +3,504 0.00% 304,804
2009-10-05 2009-09-30 24.932 8,176 +1,168 0.00% 203,843
2009-09-22 2009-09-18 28.322 7,008 -2,336 0.00% 198,482
2009-09-21 2009-09-17 28.596 9,344 +1,168 0.00% 267,203
2009-09-18 2009-09-16 28.425 8,176 +2,336 0.00% 232,403
2009-09-15 2009-09-11 28.288 5,840 -1,168 0.00% 165,202
2009-09-08 2009-09-04 26.610 7,008 +1,168 0.00% 186,482
2009-09-03 2009-09-01 25.000 5,840 +1,168 0.00% 146,002
2009-08-28 2009-08-26 27.569 4,672 +1,168 0.00% 128,802
2009-08-25 2009-08-21 27.672 3,504 -1,168 0.00% 96,961
2009-08-21 2009-08-19 25.959 4,672 +1,168 0.00% 121,281
2009-08-10 2009-08-06 30.994 3,504 +2,336 0.00% 108,601
2009-08-05 2009-08-03 32.226 1,168 -3,504 0.00% 37,640
2009-07-29 2009-07-27 26.747 4,672 +3,504 0.00% 124,962
2009-07-21 2009-07-17 23.048 1,168 -3,504 0.00% 26,920
2009-07-08 2009-07-06 22.398 4,672 -3,504 0.00% 104,641
2009-07-02 2009-06-29 22.603 8,176 +3,504 0.00% 184,802
2009-06-15 2009-06-11 23.767 4,672 -5,840 0.00% 111,041
2009-06-12 2009-06-10 22.980 10,512 -4,672 0.00% 241,563
2009-06-11 2009-06-09 21.233 15,184 +4,672 0.00% 322,404
2009-06-10 2009-06-08 22.021 10,512 +5,840 0.00% 231,483
2009-06-08 2009-06-04 23.904 4,672 +3,504 0.00% 111,681
2009-05-12 2009-05-08 20.392 1,168 +24 0.00% 23,818
2009-04-22 2009-04-20 16.492 1,144 -3,430 0.00% 18,867
2009-04-16 2009-04-14 17.436 4,574 -5,718 0.00% 79,754
2009-04-01 2009-03-30 13.676 10,292 +3,431 0.00% 140,757
2009-03-30 2009-03-26 15.425 6,861 +2,287 0.00% 105,832
2009-03-24 2009-03-20 13.204 4,574 -5,718 0.00% 60,396
2009-03-18 2009-03-16 12.889 10,292 +5,718 0.00% 132,657
2009-02-06 2009-02-04 14.376 4,574 -2,287 0.00% 65,755
2009-01-20 2009-01-16 14.236 6,861 -2,288 0.00% 97,673
2009-01-19 2009-01-15 14.341 9,149 +3,431 0.00% 131,205
2009-01-08 2009-01-06 17.769 5,718 +4,574 0.00% 101,602
2009-01-07 2009-01-05 17.192 1,144 -5,717 0.00% 19,667
2009-01-02 2008-12-29 14.446 6,861 +5,717 0.00% 99,113
2008-05-15 2008-05-13 38.213 1,144 -1,143 0.00% 43,716
2008-05-09 2008-05-07 36.057 2,287 +68 0.00% 82,462
2008-04-01 2008-03-28 31.874 2,219 -2,218 0.00% 70,729
2008-03-31 2008-03-27 31.766 4,437 +2,218 0.00% 140,946
2007-11-07 2007-11-05 44.080 2,219 +1,110 0.00% 97,813
2007-11-05 2007-11-01 48.046 1,109 +1,109 0.00% 53,283
2007-07-11 2007-07-09 35.798 0 -5,006
2007-07-06 2007-07-04 33.401 5,006 -1,001 0.00% 167,206
2007-06-26 2007-06-22 33.960 6,007 0.00% 204,001

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