History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 6,000 | +0 | 0.00% | 43,080 |
| 2025-10-13 | 2025-10-09 | 7.060 | 6,000 | +0 | 0.00% | 42,360 |
| 2025-10-10 | 2025-10-08 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 6,000 | +0 | 0.00% | 42,900 |
| 2025-10-08 | 2025-10-03 | 7.180 | 6,000 | +0 | 0.00% | 43,080 |
| 2025-10-06 | 2025-10-02 | 7.160 | 6,000 | +0 | 0.00% | 42,960 |
| 2025-10-03 | 2025-09-30 | 7.060 | 6,000 | +0 | 0.00% | 42,360 |
| 2025-10-02 | 2025-09-29 | 6.920 | 6,000 | +0 | 0.00% | 41,520 |
| 2025-09-30 | 2025-09-26 | 7.056 | 6,000 | +0 | 0.00% | 42,335 |
| 2025-09-29 | 2025-09-25 | 6.995 | 6,000 | +64 | 0.00% | 41,971 |
| 2025-09-26 | 2025-09-24 | 7.106 | 5,936 | +0 | 0.00% | 42,183 |
| 2025-09-25 | 2025-09-23 | 7.056 | 5,936 | +0 | 0.00% | 41,883 |
| 2025-09-24 | 2025-09-22 | 7.046 | 5,936 | +0 | 0.00% | 41,823 |
| 2025-09-23 | 2025-09-19 | 7.278 | 5,936 | +0 | 0.00% | 43,203 |
| 2025-09-22 | 2025-09-18 | 7.207 | 5,936 | +0 | 0.00% | 42,783 |
| 2025-09-19 | 2025-09-17 | 7.450 | 5,936 | +0 | 0.00% | 44,224 |
| 2025-09-18 | 2025-09-16 | 7.480 | 5,936 | +0 | 0.00% | 44,404 |
| 2025-09-17 | 2025-09-15 | 7.470 | 5,936 | +0 | 0.00% | 44,344 |
| 2025-09-16 | 2025-09-12 | 7.763 | 5,936 | +0 | 0.00% | 46,084 |
| 2025-09-15 | 2025-09-11 | 7.723 | 5,936 | +0 | 0.00% | 45,844 |
| 2025-09-12 | 2025-09-10 | 7.672 | 5,936 | +0 | 0.00% | 45,544 |
| 2025-09-11 | 2025-09-09 | 7.703 | 5,936 | +0 | 0.00% | 45,724 |
| 2025-09-10 | 2025-09-08 | 7.784 | 5,936 | +0 | 0.00% | 46,204 |
| 2025-09-09 | 2025-09-05 | 7.349 | 5,936 | +0 | 0.00% | 43,623 |
| 2025-09-08 | 2025-09-04 | 7.096 | 5,936 | +0 | 0.00% | 42,123 |
| 2025-09-05 | 2025-09-03 | 7.238 | 5,936 | +0 | 0.00% | 42,963 |
| 2025-09-04 | 2025-09-02 | 7.359 | 5,936 | +0 | 0.00% | 43,683 |
| 2025-09-03 | 2025-09-01 | 7.369 | 5,936 | +0 | 0.00% | 43,743 |
| 2025-09-02 | 2025-08-29 | 7.551 | 5,936 | +0 | 0.00% | 44,824 |
| 2025-09-01 | 2025-08-28 | 7.025 | 5,936 | +0 | 0.00% | 41,703 |
| 2025-08-29 | 2025-08-27 | 7.248 | 5,936 | +0 | 0.00% | 43,023 |
| 2025-08-28 | 2025-08-26 | 7.501 | 5,936 | +0 | 0.00% | 44,524 |
| 2025-08-27 | 2025-08-25 | 7.662 | 5,936 | +0 | 0.00% | 45,484 |
| 2025-08-26 | 2025-08-22 | 7.349 | 5,936 | +0 | 0.00% | 43,623 |
| 2025-08-25 | 2025-08-21 | 7.319 | 5,936 | +0 | 0.00% | 43,443 |
| 2025-08-22 | 2025-08-20 | 7.288 | 5,936 | +0 | 0.00% | 43,263 |
| 2025-08-21 | 2025-08-19 | 7.319 | 5,936 | +0 | 0.00% | 43,443 |
| 2025-08-20 | 2025-08-18 | 7.379 | 5,936 | +0 | 0.00% | 43,803 |
| 2025-08-19 | 2025-08-15 | 7.389 | 5,936 | +0 | 0.00% | 43,863 |
| 2025-08-18 | 2025-08-14 | 7.298 | 5,936 | +0 | 0.00% | 43,323 |
| 2025-08-15 | 2025-08-13 | 7.369 | 5,936 | +0 | 0.00% | 43,743 |
| 2025-08-14 | 2025-08-12 | 7.278 | 5,936 | +0 | 0.00% | 43,203 |
| 2025-08-13 | 2025-08-11 | 7.248 | 5,936 | +0 | 0.00% | 43,023 |
| 2025-08-12 | 2025-08-08 | 7.218 | 5,936 | +0 | 0.00% | 42,843 |
| 2025-08-11 | 2025-08-07 | 7.258 | 5,936 | +0 | 0.00% | 43,083 |
| 2025-08-08 | 2025-08-06 | 7.298 | 5,936 | +0 | 0.00% | 43,323 |
| 2025-08-07 | 2025-08-05 | 7.298 | 5,936 | +0 | 0.00% | 43,323 |
| 2025-08-06 | 2025-08-04 | 7.177 | 5,936 | +0 | 0.00% | 42,603 |
| 2025-08-05 | 2025-08-01 | 7.177 | 5,936 | +0 | 0.00% | 42,603 |
| 2025-08-04 | 2025-07-31 | 7.187 | 5,936 | +0 | 0.00% | 42,663 |
| 2025-08-01 | 2025-07-30 | 7.298 | 5,936 | +0 | 0.00% | 43,323 |
| 2025-07-31 | 2025-07-29 | 7.339 | 5,936 | +0 | 0.00% | 43,563 |
| 2025-07-30 | 2025-07-28 | 7.480 | 5,936 | +0 | 0.00% | 44,404 |
| 2025-07-29 | 2025-07-25 | 7.784 | 5,936 | +0 | 0.00% | 46,204 |
| 2025-07-28 | 2025-07-24 | 7.804 | 5,936 | +0 | 0.00% | 46,324 |
| 2025-07-25 | 2025-07-23 | 7.774 | 5,936 | +0 | 0.00% | 46,144 |
| 2025-07-24 | 2025-07-22 | 7.763 | 5,936 | +0 | 0.00% | 46,084 |
| 2025-07-23 | 2025-07-21 | 7.521 | 5,936 | +0 | 0.00% | 44,644 |
| 2025-07-22 | 2025-07-18 | 7.369 | 5,936 | -49,462 | 0.00% | 43,743 |
| 2025-07-21 | 2025-07-17 | 7.379 | 55,398 | -9,893 | 0.01% | 408,798 |
| 2025-07-16 | 2025-07-14 | 7.207 | 65,291 | +5,936 | 0.02% | 470,581 |
| 2025-07-15 | 2025-07-11 | 7.197 | 59,355 | -59,356 | 0.02% | 427,198 |
| 2025-06-18 | 2025-06-16 | 7.430 | 118,711 | -19,785 | 0.03% | 882,003 |
| 2025-06-13 | 2025-06-11 | 7.601 | 138,496 | +29,678 | 0.04% | 1,052,706 |
| 2025-06-12 | 2025-06-10 | 7.442 | 108,818 | -8,314 | 0.03% | 809,844 |
| 2025-05-29 | 2025-05-27 | 6.796 | 117,132 | +9,446 | 0.03% | 796,079 |
| 2025-05-26 | 2025-05-22 | 6.786 | 107,686 | +41,563 | 0.03% | 730,740 |
| 2025-05-23 | 2025-05-21 | 6.934 | 66,123 | +18,892 | 0.02% | 458,500 |
| 2025-05-21 | 2025-05-19 | 6.955 | 47,231 | +18,893 | 0.01% | 328,502 |
| 2025-05-13 | 2025-05-09 | 6.860 | 28,338 | +28,338 | 0.01% | 194,397 |
| 2025-03-07 | 2025-03-05 | 7.093 | 0 | -9,446 | ||
| 2025-03-05 | 2025-03-03 | 6.976 | 9,446 | +9,446 | 0.00% | 65,899 |
| 2024-02-22 | 2024-02-20 | 6.785 | 0 | -9,064 | ||
| 2024-02-21 | 2024-02-19 | 6.664 | 9,064 | +9,064 | 0.00% | 60,400 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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