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 | 0.420 | 314,000 | +0 | 0.02% | 131,880 |
| 2025-10-13 | 2025-10-09 | 0.430 | 314,000 | +0 | 0.02% | 135,020 |
| 2025-10-10 | 2025-10-08 | 0.445 | 314,000 | +0 | 0.02% | 139,730 |
| 2025-10-09 | 2025-10-06 | 0.460 | 314,000 | +0 | 0.02% | 144,440 |
| 2025-10-08 | 2025-10-03 | 0.460 | 314,000 | +0 | 0.02% | 144,440 |
| 2025-10-06 | 2025-10-02 | 0.450 | 314,000 | +0 | 0.02% | 141,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 314,000 | +0 | 0.02% | 135,020 |
| 2025-10-02 | 2025-09-29 | 0.420 | 314,000 | +0 | 0.02% | 131,880 |
| 2025-09-30 | 2025-09-26 | 0.415 | 314,000 | +0 | 0.02% | 130,310 |
| 2025-09-29 | 2025-09-25 | 0.420 | 314,000 | +0 | 0.02% | 131,880 |
| 2025-09-26 | 2025-09-24 | 0.410 | 314,000 | +0 | 0.02% | 128,740 |
| 2025-09-25 | 2025-09-23 | 0.425 | 314,000 | +0 | 0.02% | 133,450 |
| 2025-09-24 | 2025-09-22 | 0.425 | 314,000 | +0 | 0.02% | 133,450 |
| 2025-09-23 | 2025-09-19 | 0.425 | 314,000 | +0 | 0.02% | 133,450 |
| 2025-09-22 | 2025-09-18 | 0.440 | 314,000 | +0 | 0.02% | 138,160 |
| 2025-09-19 | 2025-09-17 | 0.445 | 314,000 | +0 | 0.02% | 139,730 |
| 2025-09-18 | 2025-09-16 | 0.440 | 314,000 | +0 | 0.02% | 138,160 |
| 2025-09-17 | 2025-09-15 | 0.440 | 314,000 | +0 | 0.02% | 138,160 |
| 2025-09-16 | 2025-09-12 | 0.445 | 314,000 | +0 | 0.02% | 139,730 |
| 2025-09-15 | 2025-09-11 | 0.460 | 314,000 | +0 | 0.02% | 144,440 |
| 2025-09-12 | 2025-09-10 | 0.470 | 314,000 | -1,500,000 | 0.02% | 147,580 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,814,000 | +1,814,000 | 0.13% | 943,280 |
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | -150,000 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 150,000 | -100,000 | 0.01% | 59,250 |
| 2025-05-27 | 2025-05-23 | 0.365 | 250,000 | -20,000 | 0.02% | 91,250 |
| 2025-05-26 | 2025-05-22 | 0.395 | 270,000 | +120,000 | 0.02% | 106,650 |
| 2025-05-23 | 2025-05-21 | 0.400 | 150,000 | +150,000 | 0.01% | 60,000 |
| 2025-03-19 | 2025-03-17 | 0.560 | 0 | -120,000 | ||
| 2025-03-18 | 2025-03-14 | 0.560 | 120,000 | +40,000 | 0.01% | 67,200 |
| 2025-03-14 | 2025-03-12 | 0.560 | 80,000 | +40,000 | 0.01% | 44,800 |
| 2025-03-13 | 2025-03-11 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2025-02-24 | 2025-02-20 | 1.000 | 0 | -214,000 | ||
| 2025-02-21 | 2025-02-19 | 1.170 | 214,000 | +34,000 | 0.02% | 250,380 |
| 2025-02-20 | 2025-02-18 | 1.170 | 180,000 | -270,000 | 0.02% | 210,600 |
| 2025-02-19 | 2025-02-17 | 1.180 | 450,000 | +450,000 | 0.04% | 531,000 |
| 2025-02-18 | 2025-02-14 | 1.130 | 0 | -2,000 | ||
| 2025-01-14 | 2025-01-10 | 0.920 | 2,000 | -30,000 | 0.00% | 1,840 |
| 2025-01-10 | 2025-01-08 | 1.000 | 32,000 | +30,000 | 0.00% | 32,000 |
| 2024-06-13 | 2024-06-11 | 1.250 | 2,000 | +2,000 | 0.00% | 2,500 |
| 2023-11-08 | 2023-11-06 | 1.690 | 0 | -2,456,000 | ||
| 2023-11-07 | 2023-11-03 | 1.800 | 2,456,000 | -24,724,000 | 0.38% | 4,420,800 |
| 2023-11-06 | 2023-11-02 | 1.900 | 27,180,000 | -10,476,000 | 4.20% | 51,642,000 |
| 2023-11-03 | 2023-11-01 | 1.990 | 37,656,000 | -9,582,000 | 5.82% | 74,935,440 |
| 2023-11-02 | 2023-10-31 | 2.200 | 47,238,000 | -3,614,000 | 7.30% | 103,923,600 |
| 2023-11-01 | 2023-10-30 | 2.330 | 50,852,000 | -3,940,000 | 7.86% | 118,485,160 |
| 2023-10-31 | 2023-10-27 | 2.110 | 54,792,000 | -12,506,000 | 8.47% | 115,611,120 |
| 2023-10-27 | 2023-10-25 | 3.000 | 67,298,000 | -3,532,000 | 10.40% | 201,894,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 70,830,000 | -30,000 | 10.95% | 240,822,000 |
| 2023-10-25 | 2023-10-20 | 4.020 | 70,860,000 | -128,000 | 10.95% | 284,857,200 |
| 2023-10-24 | 2023-10-19 | 4.000 | 70,988,000 | -564,000 | 10.97% | 283,952,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 71,552,000 | -964,000 | 11.06% | 316,259,840 |
| 2023-10-19 | 2023-10-17 | 5.010 | 72,516,000 | -1,472,000 | 11.21% | 363,305,160 |
| 2023-10-13 | 2023-10-11 | 6.350 | 73,988,000 | -1,864,000 | 11.44% | 469,823,800 |
| 2023-09-29 | 2023-09-27 | 7.450 | 75,852,000 | -1,992,000 | 11.73% | 565,097,400 |
| 2023-09-28 | 2023-09-26 | 9.290 | 77,844,000 | -2,338,000 | 12.03% | 723,170,760 |
| 2023-09-27 | 2023-09-25 | 10.160 | 80,182,000 | -1,018,000 | 12.40% | 814,649,120 |
| 2023-07-10 | 2023-07-06 | 94.250 | 81,200,000 | +24,950,000 | 12.55% | 7,653,100,000 |
| 2023-07-03 | 2023-06-29 | 86.050 | 56,250,000 | +27,500,000 | 8.70% | 4,840,312,500 |
| 2023-06-15 | 2023-06-13 | 64.700 | 28,750,000 | +28,750,000 | 4.44% | 1,860,125,000 |
| 2023-01-19 | 2023-01-17 | 15.000 | 0 | -4,000 | ||
| 2022-09-07 | 2022-09-05 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy