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 | 92.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 95.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 96.300 | 0 | -200 | ||
| 2025-10-08 | 2025-10-03 | 99.600 | 200 | +200 | 0.00% | 19,920 |
| 2025-10-06 | 2025-10-02 | 102.000 | 0 | -200 | ||
| 2025-10-02 | 2025-09-29 | 98.550 | 200 | +200 | 0.00% | 19,710 |
| 2025-09-30 | 2025-09-26 | 100.100 | 0 | -200 | ||
| 2025-09-29 | 2025-09-25 | 102.000 | 200 | +100 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 100.700 | 100 | +100 | 0.00% | 10,070 |
| 2025-07-29 | 2025-07-25 | 116.900 | 0 | -400 | ||
| 2025-07-28 | 2025-07-24 | 118.800 | 400 | -500 | 0.00% | 47,520 |
| 2025-07-24 | 2025-07-22 | 120.700 | 900 | +400 | 0.00% | 108,630 |
| 2025-07-22 | 2025-07-18 | 124.500 | 500 | +200 | 0.00% | 62,250 |
| 2025-07-21 | 2025-07-17 | 124.100 | 300 | -400 | 0.00% | 37,230 |
| 2025-07-17 | 2025-07-15 | 113.000 | 700 | +200 | 0.00% | 79,100 |
| 2025-06-27 | 2025-06-25 | 111.700 | 500 | +300 | 0.00% | 55,850 |
| 2025-06-26 | 2025-06-24 | 111.700 | 200 | -200 | 0.00% | 22,340 |
| 2025-06-25 | 2025-06-23 | 107.600 | 400 | +400 | 0.00% | 43,040 |
| 2025-06-18 | 2025-06-16 | 111.200 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 115.700 | 500 | +200 | 0.00% | 57,850 |
| 2025-06-12 | 2025-06-10 | 116.700 | 300 | +300 | 0.00% | 35,010 |
| 2025-06-11 | 2025-06-09 | 120.000 | 0 | -300 | ||
| 2025-06-06 | 2025-06-04 | 116.400 | 300 | +300 | 0.00% | 34,920 |
| 2025-06-05 | 2025-06-03 | 116.400 | 0 | -300 | ||
| 2025-06-04 | 2025-06-02 | 110.000 | 300 | +200 | 0.00% | 33,000 |
| 2025-06-03 | 2025-05-30 | 112.300 | 100 | -700 | 0.00% | 11,230 |
| 2025-05-30 | 2025-05-28 | 108.900 | 800 | -300 | 0.00% | 87,120 |
| 2025-05-29 | 2025-05-27 | 111.700 | 1,100 | +300 | 0.00% | 122,870 |
| 2025-05-28 | 2025-05-26 | 109.900 | 800 | +200 | 0.00% | 87,920 |
| 2025-05-27 | 2025-05-23 | 113.500 | 600 | +100 | 0.00% | 68,100 |
| 2025-05-26 | 2025-05-22 | 112.300 | 500 | +500 | 0.00% | 56,150 |
| 2025-05-23 | 2025-05-21 | 115.500 | 0 | -100 | ||
| 2025-05-22 | 2025-05-20 | 111.000 | 100 | -300 | 0.00% | 11,100 |
| 2025-05-21 | 2025-05-19 | 109.600 | 400 | +100 | 0.00% | 43,840 |
| 2025-05-20 | 2025-05-16 | 113.200 | 300 | -100 | 0.00% | 33,960 |
| 2025-05-19 | 2025-05-15 | 111.300 | 400 | +100 | 0.00% | 44,520 |
| 2025-05-16 | 2025-05-14 | 112.800 | 300 | -100 | 0.00% | 33,840 |
| 2025-05-15 | 2025-05-13 | 107.900 | 400 | +100 | 0.00% | 43,160 |
| 2025-05-14 | 2025-05-12 | 111.300 | 300 | -200 | 0.00% | 33,390 |
| 2025-05-13 | 2025-05-09 | 103.800 | 500 | +200 | 0.00% | 51,900 |
| 2025-05-12 | 2025-05-08 | 105.900 | 300 | -200 | 0.00% | 31,770 |
| 2025-05-09 | 2025-05-07 | 100.900 | 500 | -300 | 0.00% | 50,450 |
| 2025-05-07 | 2025-05-02 | 98.650 | 800 | +300 | 0.00% | 78,920 |
| 2025-05-06 | 2025-04-30 | 95.250 | 500 | +300 | 0.00% | 47,625 |
| 2025-05-02 | 2025-04-29 | 94.250 | 200 | -500 | 0.00% | 18,850 |
| 2025-04-25 | 2025-04-23 | 92.850 | 700 | +200 | 0.00% | 64,995 |
| 2025-04-16 | 2025-04-14 | 92.800 | 500 | +400 | 0.00% | 46,400 |
| 2025-03-10 | 2025-03-06 | 110.300 | 100 | -200 | 0.00% | 11,030 |
| 2025-03-07 | 2025-03-05 | 109.800 | 300 | +100 | 0.00% | 32,940 |
| 2025-03-05 | 2025-03-03 | 111.800 | 200 | +200 | 0.00% | 22,360 |
| 2025-02-27 | 2025-02-25 | 119.500 | 0 | -100 | ||
| 2025-02-26 | 2025-02-24 | 106.200 | 100 | -300 | 0.00% | 10,620 |
| 2025-02-25 | 2025-02-21 | 109.400 | 400 | +200 | 0.00% | 43,760 |
| 2025-02-21 | 2025-02-19 | 104.500 | 200 | -100 | 0.00% | 20,900 |
| 2025-02-20 | 2025-02-18 | 102.800 | 300 | +200 | 0.00% | 30,840 |
| 2025-01-22 | 2025-01-20 | 89.350 | 100 | -100 | 0.00% | 8,935 |
| 2024-12-18 | 2024-12-16 | 85.450 | 200 | -100 | 0.00% | 17,090 |
| 2024-12-04 | 2024-12-02 | 88.750 | 300 | +200 | 0.00% | 26,625 |
| 2024-11-12 | 2024-11-08 | 96.050 | 100 | -300 | 0.00% | 9,605 |
| 2024-11-11 | 2024-11-07 | 97.800 | 400 | +300 | 0.00% | 39,120 |
| 2024-11-06 | 2024-11-04 | 99.150 | 100 | -100 | 0.00% | 9,915 |
| 2024-11-05 | 2024-11-01 | 97.100 | 200 | +100 | 0.00% | 19,420 |
| 2024-11-04 | 2024-10-31 | 107.400 | 100 | +100 | 0.00% | 10,740 |
| 2024-10-24 | 2024-10-22 | 101.000 | 0 | -200 | ||
| 2024-10-22 | 2024-10-18 | 98.600 | 200 | -100 | 0.00% | 19,720 |
| 2024-10-21 | 2024-10-17 | 94.150 | 300 | +300 | 0.00% | 28,245 |
| 2024-08-26 | 2024-08-22 | 82.700 | 0 | -1,000 | ||
| 2024-07-05 | 2024-07-03 | 77.750 | 1,000 | +1,000 | 0.00% | 77,750 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy