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 | 3.590 | 2,000 | +0 | 0.00% | 7,180 |
| 2025-10-13 | 2025-10-09 | 3.820 | 2,000 | +0 | 0.00% | 7,640 |
| 2025-10-10 | 2025-10-08 | 3.730 | 2,000 | -2,000 | 0.00% | 7,460 |
| 2025-08-14 | 2025-08-12 | 3.353 | 4,000 | +52 | 0.00% | 13,413 |
| 2024-08-13 | 2024-08-09 | 3.670 | 3,948 | +111 | 0.00% | 14,489 |
| 2024-06-04 | 2024-05-31 | 5.516 | 3,837 | +110 | 0.00% | 21,166 |
| 2024-03-11 | 2024-03-07 | 5.795 | 3,727 | -9,318 | 0.00% | 21,599 |
| 2024-03-07 | 2024-03-05 | 5.645 | 13,045 | +9,318 | 0.00% | 73,639 |
| 2023-08-11 | 2023-08-09 | 8.505 | 3,727 | +35 | 0.00% | 31,698 |
| 2023-06-06 | 2023-06-02 | 9.036 | 3,692 | +44 | 0.00% | 33,361 |
| 2022-12-13 | 2022-12-09 | 9.332 | 3,648 | -14,590 | 0.00% | 34,044 |
| 2022-08-11 | 2022-08-09 | 13.998 | 18,238 | +150 | 0.00% | 255,305 |
| 2022-07-27 | 2022-07-25 | 14.087 | 18,088 | -5,426 | 0.00% | 254,805 |
| 2022-06-07 | 2022-06-02 | 15.453 | 23,514 | +161 | 0.00% | 363,366 |
| 2021-09-02 | 2021-08-31 | 20.931 | 23,353 | -7,186 | 0.00% | 488,798 |
| 2021-09-01 | 2021-08-30 | 21.020 | 30,539 | -3,592 | 0.00% | 641,926 |
| 2021-08-27 | 2021-08-25 | 19.194 | 34,131 | -1,797 | 0.00% | 655,111 |
| 2021-08-26 | 2021-08-24 | 18.036 | 35,928 | -1,796 | 0.00% | 648,002 |
| 2021-08-20 | 2021-08-18 | 17.524 | 37,724 | +1,796 | 0.00% | 661,075 |
| 2021-08-17 | 2021-08-13 | 17.992 | 35,928 | +402 | 0.00% | 646,432 |
| 2021-08-13 | 2021-08-11 | 18.195 | 35,526 | +1,776 | 0.00% | 646,399 |
| 2021-08-06 | 2021-08-04 | 20.379 | 33,750 | +3,553 | 0.00% | 687,805 |
| 2021-08-04 | 2021-08-02 | 18.330 | 30,197 | -1,776 | 0.00% | 553,517 |
| 2021-08-03 | 2021-07-30 | 17.565 | 31,973 | -3,553 | 0.00% | 561,592 |
| 2021-08-02 | 2021-07-29 | 17.002 | 35,526 | -1,776 | 0.00% | 603,999 |
| 2021-07-30 | 2021-07-28 | 15.988 | 37,302 | +1,776 | 0.00% | 596,394 |
| 2021-07-15 | 2021-07-13 | 18.375 | 35,526 | -1,776 | 0.00% | 652,799 |
| 2021-07-06 | 2021-07-02 | 17.339 | 37,302 | +1,776 | 0.00% | 646,794 |
| 2021-07-02 | 2021-06-29 | 19.479 | 35,526 | -1,776 | 0.00% | 691,999 |
| 2021-06-29 | 2021-06-25 | 18.488 | 37,302 | +1,776 | 0.00% | 689,633 |
| 2021-06-28 | 2021-06-24 | 18.060 | 35,526 | +19,539 | 0.00% | 641,599 |
| 2021-06-01 | 2021-05-28 | 15.707 | 15,987 | +196 | 0.00% | 251,111 |
| 2021-05-31 | 2021-05-27 | 15.411 | 15,791 | -3,510 | 0.00% | 243,353 |
| 2021-05-26 | 2021-05-24 | 14.955 | 19,301 | +3,510 | 0.00% | 288,644 |
| 2021-04-08 | 2021-04-01 | 16.346 | 15,791 | -1,755 | 0.00% | 258,112 |
| 2021-04-07 | 2021-03-31 | 14.567 | 17,546 | -3,509 | 0.00% | 255,599 |
| 2021-04-01 | 2021-03-30 | 15.274 | 21,055 | +3,509 | 0.00% | 321,595 |
| 2021-03-17 | 2021-03-15 | 16.687 | 17,546 | +1,755 | 0.00% | 292,798 |
| 2021-03-16 | 2021-03-12 | 17.098 | 15,791 | -1,755 | 0.00% | 269,992 |
| 2021-03-15 | 2021-03-11 | 16.551 | 17,546 | -3,509 | 0.00% | 290,398 |
| 2021-03-09 | 2021-03-05 | 14.659 | 21,055 | +3,509 | 0.00% | 308,635 |
| 2021-03-04 | 2021-03-02 | 17.987 | 17,546 | +1,755 | 0.00% | 315,598 |
| 2021-02-23 | 2021-02-19 | 22.592 | 15,791 | +1,754 | 0.00% | 356,749 |
| 2021-02-19 | 2021-02-17 | 24.621 | 14,037 | +5,264 | 0.00% | 345,603 |
| 2021-02-01 | 2021-01-28 | 19.925 | 8,773 | +1,755 | 0.00% | 174,799 |
| 2021-01-13 | 2021-01-11 | 22.569 | 7,018 | +1,754 | 0.00% | 158,390 |
| 2021-01-12 | 2021-01-08 | 25.191 | 5,264 | +5,264 | 0.00% | 132,604 |
| 2020-12-30 | 2020-12-28 | 21.908 | 0 | -14,037 | ||
| 2020-12-22 | 2020-12-18 | 18.466 | 14,037 | +14,037 | 0.00% | 259,202 |
| 2020-10-14 | 2020-10-09 | 15.570 | 0 | -22,810 | ||
| 2020-09-15 | 2020-09-11 | 10.817 | 22,810 | -8,773 | 0.00% | 246,741 |
| 2020-09-09 | 2020-09-07 | 10.498 | 31,583 | +8,773 | 0.00% | 331,560 |
| 2020-09-03 | 2020-09-01 | 11.399 | 22,810 | -17,546 | 0.00% | 260,001 |
| 2020-09-02 | 2020-08-31 | 11.159 | 40,356 | -8,773 | 0.00% | 450,340 |
| 2020-09-01 | 2020-08-28 | 11.114 | 49,129 | +31,583 | 0.00% | 545,999 |
| 2020-08-31 | 2020-08-27 | 11.171 | 17,546 | +17,546 | 0.00% | 195,999 |
| 2019-10-15 | 2019-10-11 | 5.388 | 0 | -42,779 | ||
| 2019-09-10 | 2019-09-06 | 5.727 | 42,779 | -17,111 | 0.00% | 245,003 |
| 2019-09-05 | 2019-09-03 | 5.528 | 59,890 | +17,111 | 0.00% | 331,100 |
| 2019-09-03 | 2019-08-30 | 5.786 | 42,779 | -17,111 | 0.00% | 247,503 |
| 2019-08-27 | 2019-08-23 | 5.715 | 59,890 | +59,890 | 0.00% | 342,300 |
| 2019-08-21 | 2019-08-19 | 5.114 | 0 | -17,111 | ||
| 2019-08-20 | 2019-08-16 | 4.854 | 17,111 | +217 | 0.00% | 83,055 |
| 2019-05-17 | 2019-05-15 | 5.236 | 16,894 | +165 | 0.00% | 88,464 |
| 2019-01-14 | 2019-01-10 | 3.634 | 16,729 | -25,093 | 0.00% | 60,800 |
| 2018-08-13 | 2018-08-09 | 2.798 | 41,822 | +1,442 | 0.00% | 117,035 |
| 2018-06-11 | 2018-06-07 | 3.333 | 40,380 | +1,079 | 0.00% | 134,595 |
| 2018-06-06 | 2018-06-04 | 3.460 | 39,301 | +15,720 | 0.00% | 135,999 |
| 2018-02-08 | 2018-02-06 | 4.198 | 23,581 | +7,860 | 0.00% | 99,001 |
| 2017-11-17 | 2017-11-15 | 3.384 | 15,721 | +15,721 | 0.00% | 53,202 |
| 2017-02-13 | 2017-02-09 | 3.684 | 0 | -7,382 | ||
| 2016-09-15 | 2016-09-13 | 4.443 | 7,382 | +7,382 | 0.00% | 32,798 |
| 2016-06-10 | 2016-06-07 | 4.453 | 0 | -7,096 | ||
| 2016-06-08 | 2016-06-06 | 4.566 | 7,096 | +7,096 | 0.00% | 32,400 |
| 2015-07-22 | 2015-07-20 | 4.694 | 0 | -7,008 | ||
| 2015-07-02 | 2015-06-29 | 4.224 | 7,008 | +7,008 | 0.00% | 29,599 |
| 2015-05-12 | 2015-05-08 | 4.122 | 0 | -27,854 | ||
| 2015-04-27 | 2015-04-23 | 4.150 | 27,854 | -4,178 | 0.00% | 115,602 |
| 2015-04-15 | 2015-04-13 | 4.107 | 32,032 | -13,926 | 0.00% | 131,562 |
| 2015-03-17 | 2015-03-13 | 3.289 | 45,958 | +4,178 | 0.00% | 151,139 |
| 2015-03-16 | 2015-03-12 | 3.332 | 41,780 | +6,963 | 0.00% | 139,199 |
| 2015-02-02 | 2015-01-29 | 3.116 | 34,817 | -13,927 | 0.00% | 108,500 |
| 2015-01-20 | 2015-01-16 | 2.958 | 48,744 | +16,712 | 0.00% | 144,201 |
| 2014-09-17 | 2014-09-15 | 3.748 | 32,032 | -6,963 | 0.00% | 120,062 |
| 2014-08-06 | 2014-08-04 | 3.168 | 38,995 | +280 | 0.00% | 123,526 |
| 2014-07-30 | 2014-07-28 | 3.095 | 38,715 | -9,679 | 0.00% | 119,839 |
| 2014-07-28 | 2014-07-24 | 3.312 | 48,394 | +9,679 | 0.00% | 160,300 |
| 2014-06-11 | 2014-06-09 | 3.093 | 38,715 | +330 | 0.00% | 119,741 |
| 2014-05-15 | 2014-05-13 | 2.743 | 38,385 | +27,418 | 0.00% | 105,280 |
| 2014-03-28 | 2014-03-26 | 3.589 | 10,967 | +6,854 | 0.00% | 39,360 |
| 2014-03-25 | 2014-03-21 | 4.172 | 4,113 | -6,854 | 0.00% | 17,161 |
| 2014-03-13 | 2014-03-11 | 3.793 | 10,967 | +6,854 | 0.00% | 41,600 |
| 2014-03-03 | 2014-02-27 | 3.064 | 4,113 | -6,854 | 0.00% | 12,601 |
| 2014-02-17 | 2014-02-13 | 2.393 | 10,967 | -13,709 | 0.00% | 26,240 |
| 2014-01-14 | 2014-01-10 | 2.641 | 24,676 | +13,709 | 0.00% | 65,160 |
| 2014-01-08 | 2014-01-06 | 2.436 | 10,967 | +6,854 | 0.00% | 26,720 |
| 2013-12-23 | 2013-12-19 | 2.203 | 4,113 | -13,709 | 0.00% | 9,061 |
| 2013-12-19 | 2013-12-17 | 2.013 | 17,822 | -13,708 | 0.00% | 35,881 |
| 2013-12-18 | 2013-12-16 | 1.897 | 31,530 | +13,708 | 0.00% | 59,799 |
| 2013-12-16 | 2013-12-12 | 1.663 | 17,822 | 0.00% | 29,641 |
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