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 | 12.650 | 123,081 | +0 | 0.00% | 1,556,975 |
| 2025-10-13 | 2025-10-09 | 12.790 | 123,081 | +0 | 0.00% | 1,574,206 |
| 2025-10-10 | 2025-10-08 | 12.220 | 123,081 | +0 | 0.00% | 1,504,050 |
| 2025-10-09 | 2025-10-06 | 12.230 | 123,081 | +0 | 0.00% | 1,505,281 |
| 2025-10-08 | 2025-10-03 | 12.140 | 123,081 | +0 | 0.00% | 1,494,203 |
| 2025-10-06 | 2025-10-02 | 12.210 | 123,081 | +0 | 0.00% | 1,502,819 |
| 2025-10-03 | 2025-09-30 | 12.100 | 123,081 | +0 | 0.00% | 1,489,280 |
| 2025-10-02 | 2025-09-29 | 11.820 | 123,081 | +0 | 0.00% | 1,454,817 |
| 2025-09-30 | 2025-09-26 | 11.760 | 123,081 | +0 | 0.00% | 1,447,433 |
| 2025-09-29 | 2025-09-25 | 11.700 | 123,081 | +0 | 0.00% | 1,440,048 |
| 2025-09-26 | 2025-09-24 | 11.850 | 123,081 | +0 | 0.00% | 1,458,510 |
| 2025-09-25 | 2025-09-23 | 11.930 | 123,081 | +0 | 0.00% | 1,468,356 |
| 2025-09-24 | 2025-09-22 | 11.920 | 123,081 | +0 | 0.00% | 1,467,126 |
| 2025-09-23 | 2025-09-19 | 11.980 | 123,081 | +0 | 0.00% | 1,474,510 |
| 2025-09-22 | 2025-09-18 | 12.160 | 123,081 | +0 | 0.00% | 1,496,665 |
| 2025-09-19 | 2025-09-17 | 12.150 | 123,081 | +0 | 0.00% | 1,495,434 |
| 2025-09-18 | 2025-09-16 | 12.160 | 123,081 | +0 | 0.00% | 1,496,665 |
| 2025-09-17 | 2025-09-15 | 12.240 | 123,081 | +0 | 0.00% | 1,506,511 |
| 2025-09-16 | 2025-09-12 | 12.370 | 123,081 | +0 | 0.00% | 1,522,512 |
| 2025-09-15 | 2025-09-11 | 12.320 | 123,081 | +0 | 0.00% | 1,516,358 |
| 2025-09-12 | 2025-09-10 | 12.340 | 123,081 | +2,000 | 0.00% | 1,518,820 |
| 2025-09-10 | 2025-09-08 | 12.170 | 121,081 | -7,800 | 0.00% | 1,473,556 |
| 2025-09-03 | 2025-09-01 | 13.029 | 128,881 | +3,948 | 0.00% | 1,679,212 |
| 2025-08-26 | 2025-08-22 | 13.720 | 124,933 | -2,520 | 0.00% | 1,714,123 |
| 2025-08-12 | 2025-08-08 | 13.205 | 127,453 | +7,561 | 0.00% | 1,682,958 |
| 2025-07-24 | 2025-07-22 | 12.524 | 119,892 | -3,877 | 0.00% | 1,501,489 |
| 2025-07-21 | 2025-07-17 | 12.709 | 123,769 | -214 | 0.00% | 1,573,026 |
| 2025-07-17 | 2025-07-15 | 12.813 | 123,983 | -2,908 | 0.00% | 1,588,536 |
| 2025-07-16 | 2025-07-14 | 12.792 | 126,891 | -3,877 | 0.00% | 1,623,177 |
| 2025-03-05 | 2025-03-03 | 12.453 | 130,768 | +4,240 | 0.01% | 1,628,441 |
| 2024-10-14 | 2024-10-09 | 10.662 | 126,528 | -253 | 0.01% | 1,349,008 |
| 2024-10-08 | 2024-10-04 | 11.046 | 126,781 | +563 | 0.01% | 1,400,367 |
| 2024-09-04 | 2024-09-02 | 10.874 | 126,218 | +3,953 | 0.01% | 1,372,532 |
| 2024-03-26 | 2024-03-22 | 10.335 | 122,265 | +40,885 | 0.01% | 1,263,607 |
| 2024-03-06 | 2024-03-04 | 11.255 | 81,380 | +1,481 | 0.00% | 915,952 |
| 2023-12-22 | 2023-12-20 | 10.437 | 79,899 | +8,028 | 0.00% | 833,897 |
| 2023-11-14 | 2023-11-10 | 10.134 | 71,871 | +17,841 | 0.00% | 728,356 |
| 2023-11-13 | 2023-11-09 | 10.493 | 54,030 | +17,840 | 0.00% | 566,934 |
| 2023-10-16 | 2023-10-12 | 11.412 | 36,190 | -17,840 | 0.00% | 413,007 |
| 2023-10-13 | 2023-10-11 | 11.367 | 54,030 | -17,841 | 0.00% | 614,178 |
| 2023-10-10 | 2023-10-06 | 11.300 | 71,871 | -17,840 | 0.00% | 812,149 |
| 2023-10-06 | 2023-10-04 | 10.583 | 89,711 | +44,601 | 0.00% | 949,378 |
| 2023-10-04 | 2023-09-29 | 10.897 | 45,110 | -17,840 | 0.00% | 491,542 |
| 2023-10-03 | 2023-09-28 | 10.818 | 62,950 | -17,841 | 0.00% | 680,996 |
| 2023-09-28 | 2023-09-26 | 10.840 | 80,791 | +26,761 | 0.00% | 875,812 |
| 2023-09-27 | 2023-09-25 | 10.953 | 54,030 | -17,841 | 0.00% | 591,767 |
| 2023-09-26 | 2023-09-22 | 11.143 | 71,871 | +26,761 | 0.00% | 800,869 |
| 2023-09-22 | 2023-09-20 | 11.009 | 45,110 | -17,840 | 0.00% | 496,599 |
| 2023-09-20 | 2023-09-18 | 10.997 | 62,950 | +31,221 | 0.00% | 692,287 |
| 2023-09-07 | 2023-09-05 | 12.591 | 31,729 | +1,049 | 0.00% | 399,504 |
| 2023-09-05 | 2023-08-31 | 12.962 | 30,680 | -8,625 | 0.00% | 397,678 |
| 2023-09-04 | 2023-08-30 | 12.985 | 39,305 | +9,315 | 0.00% | 510,388 |
| 2023-08-25 | 2023-08-23 | 12.452 | 29,990 | -12,765 | 0.00% | 373,435 |
| 2023-08-22 | 2023-08-18 | 12.753 | 42,755 | -7,487 | 0.00% | 545,273 |
| 2023-08-21 | 2023-08-17 | 12.916 | 50,242 | +7,487 | 0.00% | 648,913 |
| 2023-08-07 | 2023-08-03 | 13.959 | 42,755 | -8,625 | 0.00% | 596,826 |
| 2023-08-04 | 2023-08-02 | 13.936 | 51,380 | +27,040 | 0.00% | 716,033 |
| 2023-07-13 | 2023-07-11 | 12.661 | 24,340 | -8,625 | 0.00% | 308,161 |
| 2023-07-10 | 2023-07-06 | 12.266 | 32,965 | -11,213 | 0.00% | 404,365 |
| 2023-04-25 | 2023-04-21 | 11.942 | 44,178 | -11,213 | 0.00% | 527,567 |
| 2023-04-12 | 2023-04-06 | 11.362 | 55,391 | -172,502 | 0.00% | 629,361 |
| 2023-03-20 | 2023-03-16 | 11.594 | 227,893 | +11,213 | 0.01% | 2,642,199 |
| 2023-03-16 | 2023-03-14 | 11.803 | 216,680 | +1,725 | 0.01% | 2,557,415 |
| 2023-03-13 | 2023-03-09 | 12.522 | 214,955 | +2,070 | 0.01% | 2,691,571 |
| 2023-03-08 | 2023-03-06 | 12.823 | 212,885 | +2,587 | 0.01% | 2,729,825 |
| 2023-03-02 | 2023-02-28 | 13.044 | 210,298 | +3,187 | 0.01% | 2,743,090 |
| 2023-02-22 | 2023-02-20 | 12.785 | 207,111 | +1,359 | 0.01% | 2,647,879 |
| 2023-01-16 | 2023-01-12 | 11.867 | 205,752 | +195,372 | 0.01% | 2,441,573 |
| 2022-10-27 | 2022-10-25 | 9.324 | 10,380 | +1,699 | 0.00% | 96,780 |
| 2022-09-30 | 2022-09-28 | 11.604 | 8,681 | +446 | 0.00% | 100,736 |
| 2022-09-02 | 2022-08-31 | 12.491 | 8,235 | +135 | 0.00% | 102,859 |
| 2022-03-10 | 2022-03-08 | 16.152 | 8,100 | +229 | 0.00% | 130,829 |
| 2021-09-03 | 2021-09-01 | 17.813 | 7,871 | +206 | 0.00% | 140,206 |
| 2021-05-28 | 2021-05-26 | 21.680 | 7,665 | +165 | 0.00% | 166,174 |
| 2021-03-11 | 2021-03-09 | 25.982 | 7,500 | +95 | 0.00% | 194,865 |
| 2021-03-08 | 2021-03-04 | 24.794 | 7,405 | -7,405 | 0.00% | 183,597 |
| 2021-01-21 | 2021-01-19 | 22.957 | 14,810 | +7,405 | 0.00% | 339,994 |
| 2020-12-18 | 2020-12-16 | 22.957 | 7,405 | +7,405 | 0.00% | 169,997 |
| 2019-08-26 | 2019-08-22 | 28.942 | 0 | -715 | ||
| 2019-03-12 | 2019-03-08 | 39.054 | 715 | +17 | 0.00% | 27,924 |
| 2018-09-14 | 2018-09-12 | 42.450 | 698 | -5,582 | 0.00% | 29,630 |
| 2018-09-13 | 2018-09-11 | 42.158 | 6,280 | +5,594 | 0.00% | 264,752 |
| 2018-07-16 | 2018-07-12 | 45.732 | 686 | +686 | 0.00% | 31,372 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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