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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | -25,000 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 25,000 | +15,000 | 0.00% | 750,500 |
| 2025-08-05 | 2025-08-01 | 31.350 | 10,000 | +10,000 | 0.00% | 313,500 |
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 10,000 | +5,000 | 0.00% | 336,000 |
| 2025-07-30 | 2025-07-28 | 32.000 | 5,000 | +5,000 | 0.00% | 160,000 |
| 2025-05-30 | 2025-05-28 | 23.400 | 0 | -500 | ||
| 2025-05-22 | 2025-05-20 | 24.150 | 500 | +500 | 0.00% | 12,075 |
| 2025-05-21 | 2025-05-19 | 23.750 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 23.550 | 500 | +500 | 0.00% | 11,775 |
| 2025-05-12 | 2025-05-08 | 22.550 | 0 | -1,000 | ||
| 2025-05-09 | 2025-05-07 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2025-03-05 | 2025-03-03 | 22.400 | 0 | -1,000 | ||
| 2025-03-04 | 2025-02-28 | 22.450 | 1,000 | +1,000 | 0.00% | 22,450 |
| 2025-03-03 | 2025-02-27 | 23.650 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 23.650 | 500 | +500 | 0.00% | 11,825 |
| 2024-07-16 | 2024-07-12 | 11.460 | 0 | -1,000 | ||
| 2023-12-11 | 2023-12-07 | 29.950 | 1,000 | -1,000 | 0.00% | 29,950 |
| 2023-12-07 | 2023-12-05 | 30.350 | 2,000 | +500 | 0.00% | 60,700 |
| 2023-11-28 | 2023-11-24 | 44.900 | 1,500 | +1,000 | 0.00% | 67,350 |
| 2023-08-30 | 2023-08-28 | 45.250 | 500 | -1,000 | 0.00% | 22,625 |
| 2023-08-01 | 2023-07-28 | 43.300 | 1,500 | -1,000 | 0.00% | 64,950 |
| 2023-06-27 | 2023-06-23 | 37.750 | 2,500 | +1,000 | 0.00% | 94,375 |
| 2023-05-11 | 2023-05-09 | 45.050 | 1,500 | +500 | 0.00% | 67,575 |
| 2023-04-14 | 2023-04-12 | 49.950 | 1,000 | +500 | 0.00% | 49,950 |
| 2022-11-08 | 2022-11-04 | 43.350 | 500 | -500 | 0.00% | 21,675 |
| 2022-10-31 | 2022-10-27 | 39.750 | 1,000 | -1,500 | 0.00% | 39,750 |
| 2022-10-20 | 2022-10-18 | 50.400 | 2,500 | +500 | 0.00% | 126,000 |
| 2022-09-19 | 2022-09-15 | 54.150 | 2,000 | -3,500 | 0.00% | 108,300 |
| 2022-08-31 | 2022-08-29 | 70.850 | 5,500 | +5,000 | 0.00% | 389,675 |
| 2022-04-22 | 2022-04-20 | 60.100 | 500 | -500 | 0.00% | 30,050 |
| 2022-04-21 | 2022-04-19 | 60.250 | 1,000 | +500 | 0.00% | 60,250 |
| 2022-03-10 | 2022-03-08 | 55.900 | 500 | +500 | 0.00% | 27,950 |
| 2022-01-07 | 2022-01-05 | 79.300 | 0 | -4,000 | ||
| 2021-11-10 | 2021-11-08 | 93.100 | 4,000 | -500 | 0.00% | 372,400 |
| 2021-09-08 | 2021-09-06 | 120.300 | 4,500 | +500 | 0.00% | 541,350 |
| 2021-08-26 | 2021-08-24 | 121.700 | 4,000 | -500 | 0.00% | 486,800 |
| 2021-08-25 | 2021-08-23 | 113.000 | 4,500 | +500 | 0.00% | 508,500 |
| 2021-07-26 | 2021-07-22 | 133.800 | 4,000 | +4,000 | 0.00% | 535,200 |
| 2021-07-16 | 2021-07-14 | 139.800 | 0 | -2,000 | ||
| 2021-04-13 | 2021-04-09 | 102.000 | 2,000 | -1,000 | 0.00% | 204,000 |
| 2021-03-29 | 2021-03-25 | 91.900 | 3,000 | +1,000 | 0.00% | 275,700 |
| 2021-02-17 | 2021-02-11 | 124.400 | 2,000 | +2,000 | 0.00% | 248,800 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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