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 | 6.690 | 402,000 | +0 | 0.05% | 2,689,380 |
| 2025-10-13 | 2025-10-09 | 6.890 | 402,000 | +0 | 0.05% | 2,769,780 |
| 2025-10-10 | 2025-10-08 | 7.120 | 402,000 | +20,000 | 0.05% | 2,862,240 |
| 2025-10-08 | 2025-10-03 | 7.240 | 382,000 | +20,000 | 0.05% | 2,765,680 |
| 2025-10-06 | 2025-10-02 | 7.150 | 362,000 | +20,000 | 0.05% | 2,588,300 |
| 2025-09-22 | 2025-09-18 | 7.690 | 342,000 | +10,000 | 0.04% | 2,629,980 |
| 2025-09-17 | 2025-09-15 | 7.500 | 332,000 | +2,000 | 0.04% | 2,490,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 330,000 | +70,000 | 0.04% | 2,458,500 |
| 2025-09-15 | 2025-09-11 | 7.710 | 260,000 | +25,000 | 0.03% | 2,004,600 |
| 2025-09-08 | 2025-09-04 | 7.320 | 235,000 | +35,000 | 0.03% | 1,720,200 |
| 2025-08-29 | 2025-08-27 | 7.770 | 200,000 | +20,000 | 0.03% | 1,554,000 |
| 2025-08-28 | 2025-08-26 | 8.000 | 180,000 | +30,000 | 0.03% | 1,440,000 |
| 2025-08-26 | 2025-08-22 | 7.690 | 150,000 | +19,000 | 0.02% | 1,153,500 |
| 2025-08-21 | 2025-08-19 | 7.690 | 131,000 | +40,000 | 0.02% | 1,007,390 |
| 2025-08-18 | 2025-08-14 | 8.800 | 91,000 | +90,000 | 0.01% | 800,800 |
| 2025-08-12 | 2025-08-08 | 8.100 | 1,000 | +1,000 | 0.00% | 8,100 |
| 2025-07-15 | 2025-07-11 | 8.000 | 0 | -100,000 | ||
| 2025-06-05 | 2025-06-03 | 5.880 | 100,000 | +100,000 | 0.01% | 588,000 |
| 2025-05-26 | 2025-05-22 | 6.280 | 0 | -98,410 | ||
| 2025-05-23 | 2025-05-21 | 5.904 | 98,410 | -98,409 | 0.01% | 581,003 |
| 2025-05-19 | 2025-05-15 | 4.867 | 196,819 | +19,682 | 0.03% | 957,999 |
| 2025-05-14 | 2025-05-12 | 5.152 | 177,137 | +29,523 | 0.03% | 912,599 |
| 2025-05-12 | 2025-05-08 | 5.081 | 147,614 | -34,444 | 0.02% | 749,998 |
| 2025-05-09 | 2025-05-07 | 4.603 | 182,058 | -55,109 | 0.03% | 838,051 |
| 2025-05-08 | 2025-05-06 | 4.339 | 237,167 | +60,030 | 0.03% | 1,029,070 |
| 2025-05-06 | 2025-04-30 | 4.613 | 177,137 | -28,539 | 0.03% | 817,199 |
| 2025-04-28 | 2025-04-24 | 4.502 | 205,676 | +58,062 | 0.03% | 925,870 |
| 2025-04-25 | 2025-04-23 | 4.776 | 147,614 | -38,380 | 0.02% | 704,998 |
| 2025-04-24 | 2025-04-22 | 4.349 | 185,994 | -89,553 | 0.03% | 808,920 |
| 2025-04-16 | 2025-04-14 | 4.054 | 275,547 | -19,682 | 0.04% | 1,117,201 |
| 2025-04-11 | 2025-04-09 | 3.445 | 295,229 | -88,568 | 0.04% | 1,017,001 |
| 2025-03-27 | 2025-03-25 | 3.933 | 383,797 | -9,841 | 0.05% | 1,509,299 |
| 2025-03-24 | 2025-03-20 | 3.861 | 393,638 | +49,205 | 0.06% | 1,519,999 |
| 2025-03-20 | 2025-03-18 | 3.922 | 344,433 | +147,614 | 0.05% | 1,350,998 |
| 2025-03-19 | 2025-03-17 | 3.953 | 196,819 | -19,682 | 0.03% | 777,999 |
| 2025-03-17 | 2025-03-13 | 4.034 | 216,501 | -19,682 | 0.03% | 873,400 |
| 2025-03-13 | 2025-03-11 | 3.933 | 236,183 | -34,443 | 0.03% | 928,800 |
| 2025-03-12 | 2025-03-10 | 4.004 | 270,626 | +44,284 | 0.04% | 1,083,499 |
| 2025-03-07 | 2025-03-05 | 4.166 | 226,342 | -19,682 | 0.03% | 943,000 |
| 2025-03-05 | 2025-03-03 | 4.237 | 246,024 | -49,205 | 0.04% | 1,042,500 |
| 2025-03-04 | 2025-02-28 | 3.445 | 295,229 | +49,205 | 0.04% | 1,017,001 |
| 2025-02-26 | 2025-02-24 | 3.963 | 246,024 | +29,523 | 0.04% | 975,000 |
| 2025-02-20 | 2025-02-18 | 4.024 | 216,501 | +98,410 | 0.03% | 871,200 |
| 2025-02-19 | 2025-02-17 | 4.115 | 118,091 | +118,091 | 0.02% | 485,998 |
| 2024-10-15 | 2024-10-10 | 1.595 | 0 | -5,905 | ||
| 2024-10-14 | 2024-10-09 | 1.555 | 5,905 | -1,968 | 0.00% | 9,181 |
| 2024-10-10 | 2024-10-08 | 1.575 | 7,873 | +4,921 | 0.00% | 12,400 |
| 2024-10-09 | 2024-10-07 | 1.880 | 2,952 | +2,952 | 0.00% | 5,549 |
| 2020-07-23 | 2020-07-21 | 0.756 | 0 | -13,526 | ||
| 2020-07-21 | 2020-07-17 | 0.766 | 13,526 | +13,526 | 0.00% | 10,360 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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