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 | 2.570 | 1,023,000 | +0 | 0.07% | 2,629,110 |
| 2025-10-13 | 2025-10-09 | 2.560 | 1,023,000 | +0 | 0.07% | 2,618,880 |
| 2025-10-10 | 2025-10-08 | 2.550 | 1,023,000 | +0 | 0.07% | 2,608,650 |
| 2025-10-09 | 2025-10-06 | 2.590 | 1,023,000 | +0 | 0.07% | 2,649,570 |
| 2025-10-08 | 2025-10-03 | 2.640 | 1,023,000 | -104,000 | 0.07% | 2,700,720 |
| 2025-09-03 | 2025-09-01 | 2.901 | 1,127,000 | +35,294 | 0.08% | 3,269,252 |
| 2025-08-06 | 2025-08-04 | 3.014 | 1,091,706 | -193,737 | 0.08% | 3,290,840 |
| 2025-07-11 | 2025-07-09 | 3.076 | 1,285,443 | -20,342 | 0.09% | 3,954,461 |
| 2025-07-08 | 2025-07-04 | 3.035 | 1,305,785 | -43,591 | 0.09% | 3,963,120 |
| 2025-06-23 | 2025-06-19 | 3.071 | 1,349,376 | +38,620 | 0.09% | 4,144,386 |
| 2024-09-02 | 2024-08-29 | 3.392 | 1,310,756 | +41,877 | 0.09% | 4,446,429 |
| 2024-06-17 | 2024-06-13 | 3.797 | 1,268,879 | +32,374 | 0.09% | 4,817,317 |
| 2023-12-22 | 2023-12-20 | 2.771 | 1,236,505 | +11,095 | 0.09% | 3,426,779 |
| 2023-09-04 | 2023-08-30 | 3.767 | 1,225,410 | +34,513 | 0.09% | 4,616,652 |
| 2023-08-25 | 2023-08-23 | 3.524 | 1,190,897 | -10,783 | 0.09% | 4,196,721 |
| 2023-08-15 | 2023-08-11 | 3.617 | 1,201,680 | +27,605 | 0.09% | 4,346,161 |
| 2023-08-07 | 2023-08-03 | 3.640 | 1,174,075 | +7,764 | 0.09% | 4,273,541 |
| 2023-07-26 | 2023-07-24 | 3.188 | 1,166,311 | +15,959 | 0.09% | 3,718,000 |
| 2023-05-22 | 2023-05-18 | 3.983 | 1,150,352 | +38,820 | 0.09% | 4,581,840 |
| 2023-03-13 | 2023-03-09 | 4.499 | 1,111,532 | +20,005 | 0.09% | 5,000,626 |
| 2023-02-16 | 2023-02-14 | 5.903 | 1,091,527 | -3,334 | 0.09% | 6,442,741 |
| 2023-02-06 | 2023-02-02 | 6.094 | 1,094,861 | -258,399 | 0.09% | 6,672,580 |
| 2023-01-27 | 2023-01-20 | 5.363 | 1,353,260 | -4,168 | 0.11% | 7,257,046 |
| 2023-01-11 | 2023-01-09 | 5.459 | 1,357,428 | -333,417 | 0.11% | 7,409,678 |
| 2022-12-12 | 2022-12-08 | 3.899 | 1,690,845 | -13,337 | 0.13% | 6,592,624 |
| 2022-11-16 | 2022-11-14 | 3.395 | 1,704,182 | -8,336 | 0.13% | 5,785,935 |
| 2022-11-02 | 2022-10-31 | 2.735 | 1,712,518 | +13,337 | 0.13% | 4,684,261 |
| 2022-10-28 | 2022-10-26 | 2.963 | 1,699,181 | +8,336 | 0.13% | 5,035,096 |
| 2022-10-26 | 2022-10-24 | 2.807 | 1,690,845 | +14,170 | 0.13% | 4,746,689 |
| 2022-09-06 | 2022-09-02 | 3.707 | 1,676,675 | -226,724 | 0.13% | 6,215,535 |
| 2022-09-05 | 2022-09-01 | 3.743 | 1,903,399 | -1,304,498 | 0.15% | 7,124,519 |
| 2022-09-02 | 2022-08-31 | 3.851 | 3,207,897 | -1,419,526 | 0.25% | 12,353,686 |
| 2022-09-01 | 2022-08-30 | 3.899 | 4,627,423 | -65,850 | 0.36% | 18,042,374 |
| 2022-08-31 | 2022-08-29 | 3.719 | 4,693,273 | -62,516 | 0.37% | 17,454,549 |
| 2022-08-22 | 2022-08-18 | 3.911 | 4,755,789 | -66,684 | 0.37% | 18,599,929 |
| 2022-08-19 | 2022-08-17 | 4.019 | 4,822,473 | -350,089 | 0.38% | 19,381,426 |
| 2022-08-18 | 2022-08-16 | 4.043 | 5,172,562 | -199,633 | 0.41% | 20,912,537 |
| 2022-08-17 | 2022-08-15 | 4.067 | 5,372,195 | +2,969,502 | 0.42% | 21,848,548 |
| 2022-07-28 | 2022-07-26 | 4.607 | 2,402,693 | +254,232 | 0.19% | 11,068,802 |
| 2022-07-27 | 2022-07-25 | 4.487 | 2,148,461 | +83,771 | 0.17% | 9,639,848 |
| 2022-07-26 | 2022-07-22 | 4.451 | 2,064,690 | -87,522 | 0.16% | 9,189,669 |
| 2022-07-25 | 2022-07-21 | 4.439 | 2,152,212 | -20,005 | 0.17% | 9,553,398 |
| 2022-07-21 | 2022-07-19 | 4.475 | 2,172,217 | -16,671 | 0.17% | 9,720,378 |
| 2022-07-20 | 2022-07-18 | 4.499 | 2,188,888 | -199,634 | 0.17% | 9,847,499 |
| 2022-07-18 | 2022-07-14 | 4.487 | 2,388,522 | -34,592 | 0.19% | 10,716,969 |
| 2022-07-06 | 2022-07-04 | 4.895 | 2,423,114 | -233,393 | 0.19% | 11,860,558 |
| 2022-07-05 | 2022-06-30 | 4.727 | 2,656,507 | -1,357,427 | 0.21% | 12,556,781 |
| 2022-07-04 | 2022-06-29 | 4.631 | 4,013,934 | +1,504,965 | 0.32% | 18,587,828 |
| 2022-06-30 | 2022-06-28 | 4.751 | 2,508,969 | -440,112 | 0.20% | 11,919,598 |
| 2022-06-28 | 2022-06-24 | 4.535 | 2,949,081 | -11,670 | 0.23% | 13,373,640 |
| 2022-06-23 | 2022-06-21 | 4.439 | 2,960,751 | -833,544 | 0.23% | 13,142,401 |
| 2022-06-01 | 2022-05-30 | 4.616 | 3,794,295 | +106,323 | 0.30% | 17,515,291 |
| 2022-04-11 | 2022-04-07 | 5.011 | 3,687,972 | -286,806 | 0.30% | 18,481,121 |
| 2022-03-22 | 2022-03-18 | 4.752 | 3,974,778 | -162,037 | 0.32% | 18,888,100 |
| 2022-03-21 | 2022-03-17 | 4.715 | 4,136,815 | -1,061,345 | 0.34% | 19,504,918 |
| 2022-03-18 | 2022-03-16 | 4.530 | 5,198,160 | -162,038 | 0.42% | 23,546,718 |
| 2022-03-17 | 2022-03-15 | 4.061 | 5,360,198 | +40,509 | 0.43% | 21,766,640 |
| 2022-03-16 | 2022-03-14 | 4.641 | 5,319,689 | -648,149 | 0.43% | 24,688,162 |
| 2022-03-04 | 2022-03-02 | 4.740 | 5,967,838 | +121,528 | 0.48% | 28,285,439 |
| 2022-03-02 | 2022-02-28 | 4.937 | 5,846,310 | +4,456 | 0.47% | 28,863,999 |
| 2022-02-14 | 2022-02-10 | 5.443 | 5,841,854 | -81,019 | 0.47% | 31,798,304 |
| 2022-02-11 | 2022-02-09 | 5.419 | 5,922,873 | +15,799 | 0.48% | 32,093,096 |
| 2022-02-09 | 2022-02-07 | 5.320 | 5,907,074 | +3,747,520 | 0.48% | 31,424,209 |
| 2022-02-08 | 2022-02-04 | 5.320 | 2,159,554 | -199,306 | 0.18% | 11,488,306 |
| 2022-01-28 | 2022-01-26 | 4.949 | 2,358,860 | -14,988 | 0.19% | 11,675,116 |
| 2022-01-27 | 2022-01-25 | 4.764 | 2,373,848 | +405,093 | 0.19% | 11,309,799 |
| 2022-01-25 | 2022-01-21 | 5.036 | 1,968,755 | -295,718 | 0.16% | 9,914,402 |
| 2022-01-24 | 2022-01-20 | 4.937 | 2,264,473 | -89,121 | 0.18% | 11,180,000 |
| 2022-01-12 | 2022-01-10 | 4.480 | 2,353,594 | -21,875 | 0.19% | 10,545,152 |
| 2022-01-11 | 2022-01-07 | 4.184 | 2,375,469 | +49,017 | 0.19% | 9,939,482 |
| 2021-12-30 | 2021-12-28 | 4.036 | 2,326,452 | +24,710 | 0.19% | 9,389,804 |
| 2021-12-20 | 2021-12-16 | 4.048 | 2,301,742 | +4,051 | 0.19% | 9,318,482 |
| 2021-12-06 | 2021-12-02 | 4.172 | 2,297,691 | +21,875 | 0.19% | 9,585,682 |
| 2021-12-02 | 2021-11-30 | 4.160 | 2,275,816 | +40,510 | 0.18% | 9,466,332 |
| 2021-12-01 | 2021-11-29 | 4.221 | 2,235,306 | -129,630 | 0.18% | 9,435,779 |
| 2021-11-23 | 2021-11-19 | 4.431 | 2,364,936 | +40,509 | 0.19% | 10,479,209 |
| 2021-11-22 | 2021-11-18 | 4.283 | 2,324,427 | +67,651 | 0.19% | 9,955,431 |
| 2021-11-18 | 2021-11-16 | 4.542 | 2,256,776 | -24,306 | 0.18% | 10,250,639 |
| 2021-11-15 | 2021-11-11 | 4.480 | 2,281,082 | +81,019 | 0.18% | 10,220,266 |
| 2021-11-11 | 2021-11-09 | 4.147 | 2,200,063 | +24,306 | 0.18% | 9,124,080 |
| 2021-11-10 | 2021-11-08 | 4.147 | 2,175,757 | +20,254 | 0.18% | 9,023,278 |
| 2021-11-09 | 2021-11-05 | 4.098 | 2,155,503 | +24,306 | 0.17% | 8,832,861 |
| 2021-10-25 | 2021-10-21 | 4.900 | 2,131,197 | -810,187 | 0.17% | 10,443,084 |
| 2021-10-12 | 2021-10-08 | 4.604 | 2,941,384 | -4,051 | 0.24% | 13,541,764 |
| 2021-10-04 | 2021-09-29 | 4.283 | 2,945,435 | -891,206 | 0.24% | 12,615,184 |
| 2021-09-30 | 2021-09-28 | 4.197 | 3,836,641 | -810,187 | 0.31% | 16,100,700 |
| 2021-09-24 | 2021-09-21 | 4.147 | 4,646,828 | +81,019 | 0.38% | 19,271,279 |
| 2021-09-20 | 2021-09-16 | 4.443 | 4,565,809 | +40,509 | 0.37% | 20,287,798 |
| 2021-09-15 | 2021-09-13 | 4.703 | 4,525,300 | +40,509 | 0.37% | 21,280,755 |
| 2021-09-14 | 2021-09-10 | 4.838 | 4,484,791 | -40,509 | 0.36% | 21,699,161 |
| 2021-09-13 | 2021-09-09 | 4.740 | 4,525,300 | +40,509 | 0.37% | 21,448,320 |
| 2021-09-07 | 2021-09-03 | 4.801 | 4,484,791 | +2,025,468 | 0.36% | 21,533,096 |
| 2021-09-03 | 2021-09-01 | 4.752 | 2,459,323 | +40,509 | 0.20% | 11,686,675 |
| 2021-09-02 | 2021-08-31 | 4.678 | 2,418,814 | +32,408 | 0.20% | 11,315,047 |
| 2021-08-12 | 2021-08-10 | 5.184 | 2,386,406 | +4,051 | 0.19% | 12,371,099 |
| 2021-08-11 | 2021-08-09 | 4.962 | 2,382,355 | -1,620,374 | 0.19% | 11,820,809 |
| 2021-08-09 | 2021-08-05 | 4.900 | 4,002,729 | +1,215,280 | 0.32% | 19,613,783 |
| 2021-07-30 | 2021-07-28 | 5.184 | 2,787,449 | -2,025,468 | 0.23% | 14,450,101 |
| 2021-07-29 | 2021-07-27 | 4.641 | 4,812,917 | +356,483 | 0.39% | 22,336,282 |
| 2021-07-28 | 2021-07-26 | 5.147 | 4,456,434 | +364,584 | 0.36% | 22,937,084 |
| 2021-07-27 | 2021-07-23 | 5.949 | 4,091,850 | -2,025,468 | 0.33% | 24,343,410 |
| 2021-07-16 | 2021-07-14 | 6.073 | 6,117,318 | +81,019 | 0.51% | 37,148,461 |
| 2021-07-13 | 2021-07-09 | 6.171 | 6,036,299 | +81,019 | 0.50% | 37,252,500 |
| 2021-07-12 | 2021-07-08 | 6.282 | 5,955,280 | +16,203 | 0.50% | 37,414,043 |
| 2021-07-07 | 2021-07-05 | 6.616 | 5,939,077 | +81,019 | 0.50% | 39,291,483 |
| 2021-07-06 | 2021-07-02 | 6.776 | 5,858,058 | +119,503 | 0.49% | 39,695,446 |
| 2021-07-05 | 2021-06-30 | 6.850 | 5,738,555 | -2,898,850 | 0.48% | 39,310,648 |
| 2021-06-30 | 2021-06-28 | 6.023 | 8,637,405 | 0.72% | 52,025,681 |
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