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 | 1.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.810 | 0 | -5,000 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 5,000 | +5,000 | 0.00% | 9,700 |
| 2025-08-19 | 2025-08-15 | 1.840 | 0 | -50,000 | ||
| 2025-08-04 | 2025-07-31 | 1.790 | 50,000 | -8,000 | 0.00% | 89,500 |
| 2025-07-29 | 2025-07-25 | 1.940 | 58,000 | -46,000 | 0.00% | 112,520 |
| 2025-07-28 | 2025-07-24 | 1.920 | 104,000 | -148,000 | 0.00% | 199,680 |
| 2025-07-25 | 2025-07-23 | 1.880 | 252,000 | -2,000 | 0.01% | 473,760 |
| 2025-07-22 | 2025-07-18 | 1.830 | 254,000 | +50,000 | 0.01% | 464,820 |
| 2025-07-21 | 2025-07-17 | 1.840 | 204,000 | +136,000 | 0.01% | 375,360 |
| 2025-07-11 | 2025-07-09 | 1.830 | 68,000 | +64,000 | 0.00% | 124,440 |
| 2025-07-09 | 2025-07-07 | 1.820 | 4,000 | +4,000 | 0.00% | 7,280 |
| 2025-06-11 | 2025-06-09 | 1.710 | 0 | -300,000 | ||
| 2025-05-27 | 2025-05-23 | 1.931 | 300,000 | +26,591 | 0.01% | 579,352 |
| 2025-05-26 | 2025-05-22 | 1.942 | 273,409 | +182,273 | 0.01% | 531,000 |
| 2025-05-23 | 2025-05-21 | 1.997 | 91,136 | +91,136 | 0.00% | 181,999 |
| 2025-04-24 | 2025-04-22 | 1.964 | 0 | -136,705 | ||
| 2025-03-28 | 2025-03-26 | 1.876 | 136,705 | -91,136 | 0.00% | 256,501 |
| 2025-03-27 | 2025-03-25 | 1.843 | 227,841 | -45,568 | 0.01% | 420,000 |
| 2025-03-19 | 2025-03-17 | 1.920 | 273,409 | -238,777 | 0.01% | 525,000 |
| 2025-03-18 | 2025-03-14 | 1.854 | 512,186 | -125,769 | 0.02% | 949,779 |
| 2025-03-13 | 2025-03-11 | 1.821 | 637,955 | +182,273 | 0.02% | 1,162,001 |
| 2025-02-18 | 2025-02-14 | 1.800 | 455,682 | -91,136 | 0.02% | 820,000 |
| 2025-02-17 | 2025-02-13 | 1.745 | 546,818 | +182,273 | 0.02% | 954,000 |
| 2025-01-21 | 2025-01-17 | 1.679 | 364,545 | +91,136 | 0.01% | 611,999 |
| 2025-01-20 | 2025-01-16 | 1.712 | 273,409 | +272,498 | 0.01% | 468,000 |
| 2024-11-07 | 2024-11-05 | 2.216 | 911 | -8,203 | 0.00% | 2,019 |
| 2024-11-01 | 2024-10-30 | 2.096 | 9,114 | -82,022 | 0.00% | 19,101 |
| 2024-10-23 | 2024-10-21 | 2.063 | 91,136 | -91,137 | 0.00% | 187,999 |
| 2024-10-22 | 2024-10-18 | 2.107 | 182,273 | -182,272 | 0.01% | 384,001 |
| 2024-10-14 | 2024-10-09 | 2.173 | 364,545 | -182,273 | 0.01% | 791,999 |
| 2024-10-10 | 2024-10-08 | 2.282 | 546,818 | -136,705 | 0.02% | 1,248,000 |
| 2024-10-09 | 2024-10-07 | 2.930 | 683,523 | +136,705 | 0.02% | 2,002,501 |
| 2024-10-03 | 2024-09-30 | 2.491 | 546,818 | -182,273 | 0.02% | 1,362,000 |
| 2024-10-02 | 2024-09-27 | 2.205 | 729,091 | -91,136 | 0.03% | 1,608,000 |
| 2024-09-30 | 2024-09-26 | 2.107 | 820,227 | -227,841 | 0.03% | 1,727,999 |
| 2024-09-27 | 2024-09-25 | 1.876 | 1,048,068 | -45,568 | 0.04% | 1,966,500 |
| 2024-09-26 | 2024-09-24 | 1.898 | 1,093,636 | -91,137 | 0.04% | 2,075,999 |
| 2024-09-24 | 2024-09-20 | 1.810 | 1,184,773 | -91,136 | 0.04% | 2,145,000 |
| 2024-08-30 | 2024-08-28 | 1.843 | 1,275,909 | +91,136 | 0.05% | 2,352,000 |
| 2024-08-29 | 2024-08-27 | 1.931 | 1,184,773 | +159,489 | 0.04% | 2,288,001 |
| 2024-08-28 | 2024-08-26 | 1.854 | 1,025,284 | +22,784 | 0.04% | 1,901,250 |
| 2024-08-26 | 2024-08-22 | 1.843 | 1,002,500 | +91,136 | 0.04% | 1,848,000 |
| 2024-08-23 | 2024-08-21 | 1.876 | 911,364 | +45,569 | 0.03% | 1,710,001 |
| 2024-08-22 | 2024-08-20 | 1.865 | 865,795 | +18,227 | 0.03% | 1,614,999 |
| 2024-08-13 | 2024-08-09 | 1.920 | 847,568 | -45,568 | 0.03% | 1,627,500 |
| 2024-08-12 | 2024-08-08 | 1.854 | 893,136 | +27,341 | 0.03% | 1,656,199 |
| 2024-08-08 | 2024-08-06 | 1.832 | 865,795 | +45,568 | 0.03% | 1,586,499 |
| 2024-08-05 | 2024-08-01 | 1.876 | 820,227 | +45,568 | 0.03% | 1,538,999 |
| 2024-07-31 | 2024-07-29 | 1.876 | 774,659 | +45,568 | 0.03% | 1,453,500 |
| 2024-07-30 | 2024-07-26 | 1.876 | 729,091 | +45,568 | 0.03% | 1,368,000 |
| 2024-07-25 | 2024-07-23 | 1.887 | 683,523 | +136,705 | 0.02% | 1,290,001 |
| 2024-07-24 | 2024-07-22 | 1.898 | 546,818 | +45,568 | 0.02% | 1,038,000 |
| 2024-07-22 | 2024-07-18 | 1.953 | 501,250 | +45,568 | 0.02% | 979,000 |
| 2024-07-16 | 2024-07-12 | 2.008 | 455,682 | -91,136 | 0.02% | 915,000 |
| 2024-07-09 | 2024-07-05 | 1.975 | 546,818 | -91,137 | 0.02% | 1,080,000 |
| 2024-07-05 | 2024-07-03 | 2.052 | 637,955 | +91,137 | 0.02% | 1,309,001 |
| 2024-07-03 | 2024-06-28 | 1.986 | 546,818 | +45,568 | 0.02% | 1,086,000 |
| 2024-07-02 | 2024-06-27 | 2.008 | 501,250 | +45,568 | 0.02% | 1,006,500 |
| 2024-06-26 | 2024-06-24 | 2.030 | 455,682 | +127,591 | 0.02% | 925,000 |
| 2024-06-19 | 2024-06-17 | 2.096 | 328,091 | -127,591 | 0.01% | 687,600 |
| 2024-06-13 | 2024-06-11 | 2.074 | 455,682 | +91,137 | 0.02% | 945,000 |
| 2024-06-04 | 2024-05-31 | 2.063 | 364,545 | +45,568 | 0.01% | 751,999 |
| 2024-06-03 | 2024-05-30 | 2.096 | 318,977 | +45,568 | 0.01% | 668,499 |
| 2024-05-30 | 2024-05-28 | 2.227 | 273,409 | +136,704 | 0.01% | 609,000 |
| 2024-05-29 | 2024-05-27 | 2.238 | 136,705 | +45,569 | 0.00% | 306,001 |
| 2024-05-28 | 2024-05-24 | 2.238 | 91,136 | +91,136 | 0.00% | 203,999 |
| 2024-05-13 | 2024-05-09 | 2.342 | 0 | -17,083 | ||
| 2024-05-10 | 2024-05-08 | 2.213 | 17,083 | +17,083 | 0.00% | 37,801 |
| 2024-05-06 | 2024-05-02 | 2.424 | 0 | -85,413 | ||
| 2024-05-02 | 2024-04-29 | 2.306 | 85,413 | -85,413 | 0.00% | 197,000 |
| 2024-04-29 | 2024-04-25 | 2.049 | 170,826 | +170,826 | 0.01% | 350,000 |
| 2024-02-29 | 2024-02-27 | 2.424 | 0 | -12,812 | ||
| 2024-02-27 | 2024-02-23 | 2.295 | 12,812 | +6,833 | 0.00% | 29,400 |
| 2023-09-29 | 2023-09-27 | 2.939 | 5,979 | +5,979 | 0.00% | 17,570 |
| 2023-09-26 | 2023-09-22 | 4.248 | 0 | -15,679 | ||
| 2023-09-22 | 2023-09-20 | 3.138 | 15,679 | +7,840 | 0.00% | 49,200 |
| 2023-09-21 | 2023-09-19 | 3.100 | 7,839 | +7,839 | 0.00% | 24,299 |
| 2022-03-21 | 2022-03-17 | 8.114 | 0 | -704 | ||
| 2022-03-18 | 2022-03-16 | 5.527 | 704 | +704 | 0.00% | 3,891 |
| 2021-02-02 | 2021-01-29 | 31.064 | 0 | -2,807 | ||
| 2021-01-20 | 2021-01-18 | 34.270 | 2,807 | +2,807 | 0.00% | 96,197 |
| 2020-11-23 | 2020-11-19 | 20.149 | 0 |
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