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 | 83.900 | 9,900 | +0 | 0.00% | 830,610 |
| 2025-10-13 | 2025-10-09 | 88.800 | 9,900 | +0 | 0.00% | 879,120 |
| 2025-10-10 | 2025-10-08 | 85.750 | 9,900 | +300 | 0.00% | 848,925 |
| 2025-10-06 | 2025-10-02 | 91.850 | 9,600 | -200 | 0.00% | 881,760 |
| 2025-09-15 | 2025-09-11 | 73.350 | 9,800 | +100 | 0.00% | 718,830 |
| 2025-09-09 | 2025-09-05 | 73.430 | 9,700 | +63 | 0.00% | 712,269 |
| 2025-09-08 | 2025-09-04 | 70.360 | 9,637 | -99 | 0.00% | 678,057 |
| 2025-09-02 | 2025-08-29 | 75.846 | 9,736 | +199 | 0.00% | 738,433 |
| 2025-08-19 | 2025-08-15 | 75.292 | 9,537 | -298 | 0.00% | 718,059 |
| 2025-08-14 | 2025-08-12 | 72.071 | 9,835 | +99 | 0.00% | 708,817 |
| 2025-08-11 | 2025-08-07 | 80.526 | 9,736 | -596 | 0.00% | 784,003 |
| 2025-08-08 | 2025-08-06 | 80.426 | 10,332 | -99 | 0.00% | 830,956 |
| 2025-08-05 | 2025-08-01 | 75.091 | 10,431 | +596 | 0.00% | 783,271 |
| 2025-07-30 | 2025-07-28 | 73.178 | 9,835 | +99 | 0.00% | 719,707 |
| 2025-07-22 | 2025-07-18 | 71.165 | 9,736 | -397 | 0.00% | 692,862 |
| 2025-07-09 | 2025-07-07 | 63.414 | 10,133 | +198 | 0.00% | 642,578 |
| 2025-06-09 | 2025-06-05 | 54.858 | 9,935 | -298 | 0.00% | 545,019 |
| 2025-06-03 | 2025-05-30 | 53.651 | 10,233 | +298 | 0.00% | 549,006 |
| 2025-05-08 | 2025-05-06 | 53.852 | 9,935 | -397 | 0.00% | 535,018 |
| 2025-05-07 | 2025-05-02 | 53.097 | 10,332 | +397 | 0.00% | 548,598 |
| 2025-04-29 | 2025-04-25 | 51.084 | 9,935 | -397 | 0.00% | 507,517 |
| 2025-04-28 | 2025-04-24 | 50.782 | 10,332 | +397 | 0.00% | 524,678 |
| 2025-04-08 | 2025-04-03 | 56.570 | 9,935 | -993 | 0.00% | 562,019 |
| 2025-03-21 | 2025-03-19 | 66.132 | 10,928 | -994 | 0.00% | 722,692 |
| 2025-03-18 | 2025-03-14 | 65.327 | 11,922 | -993 | 0.00% | 778,827 |
| 2025-02-19 | 2025-02-17 | 53.953 | 12,915 | -199 | 0.00% | 696,797 |
| 2025-02-17 | 2025-02-13 | 50.027 | 13,114 | -993 | 0.00% | 656,053 |
| 2025-01-02 | 2024-12-27 | 42.528 | 14,107 | +993 | 0.00% | 599,941 |
| 2024-11-28 | 2024-11-26 | 47.057 | 13,114 | +398 | 0.00% | 617,112 |
| 2024-11-07 | 2024-11-05 | 53.701 | 12,716 | -497 | 0.00% | 682,860 |
| 2024-11-01 | 2024-10-30 | 46.504 | 13,213 | +497 | 0.00% | 614,456 |
| 2024-10-15 | 2024-10-10 | 51.184 | 12,716 | -298 | 0.00% | 650,861 |
| 2024-10-14 | 2024-10-09 | 51.235 | 13,014 | +298 | 0.00% | 666,769 |
| 2024-10-09 | 2024-10-07 | 61.653 | 12,716 | +1,192 | 0.00% | 783,978 |
| 2024-10-07 | 2024-10-03 | 57.576 | 11,524 | +993 | 0.00% | 663,508 |
| 2024-08-30 | 2024-08-28 | 39.357 | 10,531 | +398 | 0.00% | 414,470 |
| 2024-05-24 | 2024-05-22 | 58.532 | 10,133 | +496 | 0.00% | 593,109 |
| 2023-12-22 | 2023-12-20 | 54.808 | 9,637 | +100 | 0.00% | 528,186 |
| 2023-12-06 | 2023-12-04 | 55.311 | 9,537 | +1,987 | 0.00% | 527,505 |
| 2023-11-30 | 2023-11-28 | 56.670 | 7,550 | +1,987 | 0.00% | 427,861 |
| 2023-11-20 | 2023-11-16 | 60.395 | 5,563 | -1,987 | 0.00% | 335,975 |
| 2023-11-02 | 2023-10-31 | 50.681 | 7,550 | -9,935 | 0.00% | 382,643 |
| 2023-10-20 | 2023-10-18 | 56.419 | 17,485 | +1,987 | 0.00% | 986,480 |
| 2023-08-25 | 2023-08-23 | 64.824 | 15,498 | -99 | 0.00% | 1,004,636 |
| 2023-07-14 | 2023-07-12 | 55.815 | 15,597 | +4,967 | 0.00% | 870,542 |
| 2023-06-14 | 2023-06-12 | 60.042 | 10,630 | -994 | 0.00% | 638,250 |
| 2023-06-09 | 2023-06-07 | 58.834 | 11,624 | +994 | 0.00% | 683,891 |
| 2022-03-15 | 2022-03-11 | 69.605 | 10,630 | +199 | 0.00% | 739,899 |
| 2022-03-02 | 2022-02-28 | 90.139 | 10,431 | -100 | 0.00% | 940,240 |
| 2021-10-08 | 2021-10-06 | 80.023 | 10,531 | -2,881 | 0.00% | 842,721 |
| 2021-09-23 | 2021-09-20 | 98.494 | 13,412 | -31,791 | 0.00% | 1,320,996 |
| 2021-09-17 | 2021-09-15 | 93.712 | 45,203 | -993 | 0.00% | 4,236,078 |
| 2021-09-15 | 2021-09-13 | 100.758 | 46,196 | -5,961 | 0.00% | 4,654,633 |
| 2021-09-14 | 2021-09-10 | 98.091 | 52,157 | -4,967 | 0.00% | 5,116,129 |
| 2021-09-13 | 2021-09-09 | 93.008 | 57,124 | -5,961 | 0.00% | 5,312,973 |
| 2021-09-10 | 2021-09-08 | 99.903 | 63,085 | +23,843 | 0.00% | 6,302,366 |
| 2021-09-09 | 2021-09-07 | 102.570 | 39,242 | -23,843 | 0.00% | 4,025,060 |
| 2021-09-07 | 2021-09-03 | 90.743 | 63,085 | +23,843 | 0.00% | 5,724,517 |
| 2021-09-06 | 2021-09-02 | 88.931 | 39,242 | -23,843 | 0.00% | 3,489,834 |
| 2021-09-03 | 2021-09-01 | 84.502 | 63,085 | +23,843 | 0.00% | 5,330,818 |
| 2021-09-02 | 2021-08-31 | 85.056 | 39,242 | -36,659 | 0.00% | 3,337,758 |
| 2021-08-27 | 2021-08-25 | 78.010 | 75,901 | -4,967 | 0.00% | 5,921,016 |
| 2021-08-25 | 2021-08-23 | 70.259 | 80,868 | -398 | 0.00% | 5,681,711 |
| 2021-08-24 | 2021-08-20 | 68.498 | 81,266 | +299 | 0.00% | 5,566,523 |
| 2021-08-10 | 2021-08-06 | 85.458 | 80,967 | +41,725 | 0.00% | 6,919,310 |
| 2021-08-09 | 2021-08-05 | 89.686 | 39,242 | +28,811 | 0.00% | 3,519,459 |
| 2021-07-06 | 2021-07-02 | 184.405 | 10,431 | +9,934 | 0.00% | 1,923,528 |
| 2021-06-18 | 2021-06-16 | 202.926 | 497 | +497 | 0.00% | 100,854 |
| 2021-04-27 | 2021-04-23 | 258.489 | 0 | -1,888 | ||
| 2021-04-19 | 2021-04-15 | 241.578 | 1,888 | +1,888 | 0.00% | 456,100 |
| 2021-03-17 | 2021-03-15 | 291.505 | 0 | -99 | ||
| 2021-02-22 | 2021-02-18 | 396.189 | 99 | -199 | 0.00% | 39,223 |
| 2021-02-19 | 2021-02-17 | 417.729 | 298 | -99 | 0.00% | 124,483 |
| 2021-02-18 | 2021-02-16 | 405.651 | 397 | -100 | 0.00% | 161,043 |
| 2021-02-10 | 2021-02-08 | 304.993 | 497 | -198 | 0.00% | 151,581 |
| 2021-02-09 | 2021-02-05 | 301.973 | 695 | 0.00% | 209,871 |
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