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 | 26.540 | 3,000 | +0 | 0.00% | 79,620 |
| 2025-10-13 | 2025-10-09 | 26.520 | 3,000 | +0 | 0.00% | 79,560 |
| 2025-10-10 | 2025-10-08 | 26.320 | 3,000 | -2,000 | 0.00% | 78,960 |
| 2025-09-25 | 2025-09-23 | 25.040 | 5,000 | +1,000 | 0.00% | 125,200 |
| 2025-09-12 | 2025-09-10 | 25.080 | 4,000 | -1,000 | 0.00% | 100,320 |
| 2025-09-11 | 2025-09-09 | 24.560 | 5,000 | +2,000 | 0.00% | 122,800 |
| 2025-09-08 | 2025-09-04 | 25.196 | 3,000 | -392 | 0.00% | 75,587 |
| 2025-09-03 | 2025-09-01 | 25.670 | 3,392 | -485 | 0.00% | 87,073 |
| 2025-09-02 | 2025-08-29 | 25.546 | 3,877 | +485 | 0.00% | 99,043 |
| 2025-08-19 | 2025-08-15 | 24.659 | 3,392 | +484 | 0.00% | 83,643 |
| 2025-05-22 | 2025-05-20 | 24.026 | 2,908 | +99 | 0.00% | 69,867 |
| 2025-05-21 | 2025-05-19 | 24.079 | 2,809 | -937 | 0.00% | 67,638 |
| 2025-05-15 | 2025-05-13 | 23.812 | 3,746 | +937 | 0.00% | 89,201 |
| 2025-05-08 | 2025-05-06 | 22.851 | 2,809 | -937 | 0.00% | 64,189 |
| 2025-05-06 | 2025-04-30 | 22.371 | 3,746 | -936 | 0.00% | 83,801 |
| 2025-05-02 | 2025-04-29 | 22.264 | 4,682 | +936 | 0.00% | 104,240 |
| 2025-04-29 | 2025-04-25 | 22.211 | 3,746 | -936 | 0.00% | 83,201 |
| 2025-04-28 | 2025-04-24 | 22.264 | 4,682 | +936 | 0.00% | 104,240 |
| 2025-04-25 | 2025-04-23 | 22.531 | 3,746 | +937 | 0.00% | 84,401 |
| 2025-04-01 | 2025-03-28 | 23.332 | 2,809 | -469 | 0.00% | 65,539 |
| 2025-03-21 | 2025-03-19 | 25.094 | 3,278 | +469 | 0.00% | 82,257 |
| 2025-02-28 | 2025-02-26 | 24.133 | 2,809 | -469 | 0.00% | 67,788 |
| 2025-02-20 | 2025-02-18 | 23.225 | 3,278 | +469 | 0.00% | 76,131 |
| 2025-02-18 | 2025-02-14 | 23.545 | 2,809 | -937 | 0.00% | 66,139 |
| 2025-02-17 | 2025-02-13 | 22.905 | 3,746 | +937 | 0.00% | 85,801 |
| 2024-09-09 | 2024-09-04 | 26.521 | 2,809 | +89 | 0.00% | 74,499 |
| 2024-08-30 | 2024-08-28 | 26.411 | 2,720 | +906 | 0.00% | 71,838 |
| 2024-05-21 | 2024-05-17 | 32.801 | 1,814 | +49 | 0.00% | 59,500 |
| 2023-12-22 | 2023-12-20 | 32.008 | 1,765 | +882 | 0.00% | 56,493 |
| 2023-09-28 | 2023-09-26 | 28.439 | 883 | +442 | 0.00% | 25,111 |
| 2023-09-18 | 2023-09-14 | 32.261 | 441 | +12 | 0.00% | 14,227 |
| 2023-08-25 | 2023-08-23 | 33.542 | 429 | -859 | 0.00% | 14,390 |
| 2023-05-24 | 2023-05-22 | 42.767 | 1,288 | +29 | 0.00% | 55,084 |
| 2022-09-09 | 2022-09-07 | 44.889 | 1,259 | +28 | 0.00% | 56,516 |
| 2022-06-29 | 2022-06-27 | 44.098 | 1,231 | +410 | 0.00% | 54,284 |
| 2022-05-30 | 2022-05-26 | 46.107 | 821 | +411 | 0.00% | 37,854 |
| 2022-05-24 | 2022-05-20 | 47.291 | 410 | +9 | 0.00% | 19,389 |
| 2022-03-02 | 2022-02-28 | 51.653 | 401 | -401 | 0.00% | 20,713 |
| 2021-11-25 | 2021-11-23 | 49.846 | 802 | +401 | 0.00% | 39,976 |
| 2021-09-10 | 2021-09-08 | 55.109 | 401 | +11 | 0.00% | 22,099 |
| 2021-09-03 | 2021-09-01 | 56.775 | 390 | -390 | 0.00% | 22,142 |
| 2021-08-13 | 2021-08-11 | 59.274 | 780 | +390 | 0.00% | 46,234 |
| 2021-08-09 | 2021-08-05 | 59.467 | 390 | -390 | 0.00% | 23,192 |
| 2021-08-02 | 2021-07-29 | 59.338 | 780 | +390 | 0.00% | 46,284 |
| 2021-07-28 | 2021-07-26 | 60.812 | 390 | -390 | 0.00% | 23,717 |
| 2021-05-20 | 2021-05-17 | 67.587 | 780 | +23 | 0.00% | 52,718 |
| 2021-05-12 | 2021-05-10 | 67.388 | 757 | +379 | 0.00% | 51,013 |
| 2021-05-06 | 2021-05-04 | 66.860 | 378 | +378 | 0.00% | 25,273 |
| 2021-03-02 | 2021-02-26 | 70.956 | 0 | -378 | ||
| 2021-01-07 | 2021-01-05 | 76.968 | 378 | +378 | 0.00% | 29,094 |
| 2020-06-08 | 2020-06-04 | 85.329 | 0 | -1,479 | ||
| 2020-06-05 | 2020-06-03 | 86.951 | 1,479 | +1,479 | 0.00% | 128,601 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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