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 | 1.210 | 576,000 | +0 | 0.10% | 696,960 |
| 2025-10-13 | 2025-10-09 | 1.250 | 576,000 | +0 | 0.10% | 720,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 576,000 | +0 | 0.10% | 702,720 |
| 2025-10-09 | 2025-10-06 | 1.280 | 576,000 | +0 | 0.10% | 737,280 |
| 2025-10-08 | 2025-10-03 | 1.130 | 576,000 | +0 | 0.10% | 650,880 |
| 2025-10-06 | 2025-10-02 | 1.160 | 576,000 | +0 | 0.10% | 668,160 |
| 2025-10-03 | 2025-09-30 | 1.140 | 576,000 | +0 | 0.10% | 656,640 |
| 2025-10-02 | 2025-09-29 | 1.110 | 576,000 | +0 | 0.10% | 639,360 |
| 2025-09-30 | 2025-09-26 | 1.050 | 576,000 | +0 | 0.10% | 604,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 576,000 | -40,000 | 0.10% | 576,000 |
| 2025-08-21 | 2025-08-19 | 1.040 | 616,000 | -88,000 | 0.11% | 640,640 |
| 2025-08-20 | 2025-08-18 | 1.080 | 704,000 | +432,000 | 0.12% | 760,320 |
| 2025-05-06 | 2025-04-30 | 1.290 | 272,000 | +32,000 | 0.05% | 350,880 |
| 2025-04-29 | 2025-04-25 | 1.300 | 240,000 | -172,000 | 0.04% | 312,000 |
| 2025-04-28 | 2025-04-24 | 1.190 | 412,000 | +412,000 | 0.07% | 490,280 |
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | -212,000 | ||
| 2025-04-23 | 2025-04-17 | 1.200 | 212,000 | +212,000 | 0.04% | 254,400 |
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | -220,000 | ||
| 2025-04-10 | 2025-04-08 | 1.150 | 220,000 | +220,000 | 0.04% | 253,000 |
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | -280,000 | ||
| 2025-03-26 | 2025-03-24 | 1.100 | 280,000 | +140,000 | 0.05% | 308,000 |
| 2025-01-02 | 2024-12-27 | 1.120 | 140,000 | +140,000 | 0.02% | 156,800 |
| 2024-09-09 | 2024-09-04 | 1.260 | 0 | -80,000 | ||
| 2024-08-21 | 2024-08-19 | 1.200 | 80,000 | -120,000 | 0.01% | 96,000 |
| 2024-08-20 | 2024-08-16 | 1.150 | 200,000 | -100,000 | 0.04% | 230,000 |
| 2024-05-29 | 2024-05-27 | 1.410 | 300,000 | -288,000 | 0.05% | 423,000 |
| 2024-05-28 | 2024-05-24 | 1.380 | 588,000 | -76,000 | 0.10% | 811,440 |
| 2024-05-27 | 2024-05-23 | 1.380 | 664,000 | -56,000 | 0.12% | 916,320 |
| 2024-05-24 | 2024-05-22 | 1.390 | 720,000 | -44,000 | 0.13% | 1,000,800 |
| 2024-05-23 | 2024-05-21 | 1.340 | 764,000 | -28,000 | 0.14% | 1,023,760 |
| 2024-05-21 | 2024-05-17 | 1.230 | 792,000 | -88,000 | 0.14% | 974,160 |
| 2024-05-20 | 2024-05-16 | 1.200 | 880,000 | -48,000 | 0.16% | 1,056,000 |
| 2024-05-17 | 2024-05-14 | 1.210 | 928,000 | -56,000 | 0.16% | 1,122,880 |
| 2024-05-14 | 2024-05-10 | 1.100 | 984,000 | -56,000 | 0.17% | 1,082,400 |
| 2024-05-13 | 2024-05-09 | 1.100 | 1,040,000 | -52,000 | 0.18% | 1,144,000 |
| 2024-04-16 | 2024-04-12 | 1.130 | 1,092,000 | -112,000 | 0.19% | 1,233,960 |
| 2024-03-21 | 2024-03-19 | 1.220 | 1,204,000 | +288,000 | 0.21% | 1,468,880 |
| 2024-03-14 | 2024-03-12 | 1.250 | 916,000 | -176,000 | 0.16% | 1,145,000 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,092,000 | +180,000 | 0.19% | 1,343,160 |
| 2024-01-19 | 2024-01-17 | 1.210 | 912,000 | +120,000 | 0.16% | 1,103,520 |
| 2024-01-16 | 2024-01-12 | 1.210 | 792,000 | -280,000 | 0.14% | 958,320 |
| 2024-01-12 | 2024-01-10 | 1.210 | 1,072,000 | +280,000 | 0.19% | 1,297,120 |
| 2024-01-08 | 2024-01-04 | 1.250 | 792,000 | -452,000 | 0.14% | 990,000 |
| 2024-01-05 | 2024-01-03 | 1.210 | 1,244,000 | -256,000 | 0.22% | 1,505,240 |
| 2024-01-03 | 2023-12-29 | 1.230 | 1,500,000 | +124,000 | 0.27% | 1,845,000 |
| 2024-01-02 | 2023-12-28 | 1.220 | 1,376,000 | +264,000 | 0.24% | 1,678,720 |
| 2023-12-28 | 2023-12-22 | 1.180 | 1,112,000 | +320,000 | 0.20% | 1,312,160 |
| 2023-12-22 | 2023-12-20 | 1.230 | 792,000 | -184,000 | 0.14% | 974,160 |
| 2023-12-21 | 2023-12-19 | 1.240 | 976,000 | +100,000 | 0.17% | 1,210,240 |
| 2023-12-15 | 2023-12-13 | 1.260 | 876,000 | -424,000 | 0.16% | 1,103,760 |
| 2023-12-14 | 2023-12-12 | 1.200 | 1,300,000 | -296,000 | 0.23% | 1,560,000 |
| 2023-12-13 | 2023-12-11 | 1.240 | 1,596,000 | +424,000 | 0.28% | 1,979,040 |
| 2023-12-12 | 2023-12-08 | 1.230 | 1,172,000 | +80,000 | 0.21% | 1,441,560 |
| 2023-11-21 | 2023-11-17 | 1.250 | 1,092,000 | +200,000 | 0.19% | 1,365,000 |
| 2023-10-26 | 2023-10-24 | 1.180 | 892,000 | +100,000 | 0.16% | 1,052,560 |
| 2023-07-24 | 2023-07-20 | 1.360 | 792,000 | -92,000 | 0.14% | 1,077,120 |
| 2023-07-19 | 2023-07-14 | 1.280 | 884,000 | -120,000 | 0.16% | 1,131,520 |
| 2023-04-03 | 2023-03-30 | 0.930 | 1,004,000 | -60,000 | 0.18% | 933,720 |
| 2022-02-22 | 2022-02-18 | 0.840 | 1,064,000 | -816,000 | 0.19% | 893,760 |
| 2022-01-27 | 2022-01-25 | 0.820 | 1,880,000 | +1,368,000 | 0.33% | 1,541,600 |
| 2022-01-26 | 2022-01-24 | 0.820 | 512,000 | +512,000 | 0.09% | 419,840 |
| 2021-12-08 | 2021-12-06 | 0.800 | 0 | -68,000 | ||
| 2021-12-07 | 2021-12-03 | 0.760 | 68,000 | -100,000 | 0.01% | 51,680 |
| 2021-09-17 | 2021-09-15 | 1.140 | 168,000 | +168,000 | 0.03% | 191,520 |
| 2021-08-30 | 2021-08-26 | 1.130 | 0 | -440,000 | ||
| 2021-08-17 | 2021-08-13 | 1.120 | 440,000 | +440,000 | 0.08% | 492,800 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy