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 | 36.860 | 32,500 | +0 | 0.00% | 1,197,950 |
| 2025-10-13 | 2025-10-09 | 36.960 | 32,500 | +0 | 0.00% | 1,201,200 |
| 2025-10-10 | 2025-10-08 | 36.220 | 32,500 | +0 | 0.00% | 1,177,150 |
| 2025-10-09 | 2025-10-06 | 36.540 | 32,500 | +0 | 0.00% | 1,187,550 |
| 2025-10-08 | 2025-10-03 | 36.400 | 32,500 | +0 | 0.00% | 1,183,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 32,500 | +0 | 0.00% | 1,194,700 |
| 2025-10-03 | 2025-09-30 | 36.540 | 32,500 | +0 | 0.00% | 1,187,550 |
| 2025-10-02 | 2025-09-29 | 36.320 | 32,500 | +0 | 0.00% | 1,180,400 |
| 2025-09-30 | 2025-09-26 | 36.720 | 32,500 | +0 | 0.00% | 1,193,400 |
| 2025-09-29 | 2025-09-25 | 36.300 | 32,500 | +0 | 0.00% | 1,179,750 |
| 2025-09-26 | 2025-09-24 | 37.220 | 32,500 | +0 | 0.00% | 1,209,650 |
| 2025-09-25 | 2025-09-23 | 37.160 | 32,500 | +0 | 0.00% | 1,207,700 |
| 2025-09-24 | 2025-09-22 | 36.800 | 32,500 | +0 | 0.00% | 1,196,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 32,500 | +0 | 0.00% | 1,209,650 |
| 2025-09-22 | 2025-09-18 | 37.600 | 32,500 | +0 | 0.00% | 1,222,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 32,500 | +0 | 0.00% | 1,227,200 |
| 2025-09-18 | 2025-09-16 | 38.100 | 32,500 | +0 | 0.00% | 1,238,250 |
| 2025-09-17 | 2025-09-15 | 38.520 | 32,500 | +0 | 0.00% | 1,251,900 |
| 2025-09-16 | 2025-09-12 | 38.680 | 32,500 | +0 | 0.00% | 1,257,100 |
| 2025-09-15 | 2025-09-11 | 38.700 | 32,500 | +0 | 0.00% | 1,257,750 |
| 2025-09-12 | 2025-09-10 | 39.492 | 32,500 | +0 | 0.00% | 1,283,495 |
| 2025-09-11 | 2025-09-09 | 38.545 | 32,500 | +240 | 0.00% | 1,252,718 |
| 2025-09-10 | 2025-09-08 | 38.485 | 32,260 | +0 | 0.00% | 1,241,517 |
| 2025-09-09 | 2025-09-05 | 37.558 | 32,260 | +0 | 0.00% | 1,211,616 |
| 2025-09-08 | 2025-09-04 | 37.175 | 32,260 | +0 | 0.00% | 1,199,266 |
| 2025-09-05 | 2025-09-03 | 37.417 | 32,260 | +0 | 0.00% | 1,207,066 |
| 2025-09-04 | 2025-09-02 | 37.296 | 32,260 | -2,977 | 0.00% | 1,203,166 |
| 2025-09-03 | 2025-09-01 | 37.860 | 35,237 | +2,977 | 0.00% | 1,334,076 |
| 2025-07-29 | 2025-07-25 | 36.168 | 32,260 | -10,918 | 0.00% | 1,166,766 |
| 2025-07-28 | 2025-07-24 | 36.168 | 43,178 | +10,918 | 0.00% | 1,561,643 |
| 2025-06-30 | 2025-06-26 | 38.222 | 32,260 | +1,267 | 0.00% | 1,233,042 |
| 2025-05-29 | 2025-05-27 | 35.338 | 30,993 | -954 | 0.00% | 1,095,240 |
| 2025-05-22 | 2025-05-20 | 35.076 | 31,947 | +954 | 0.00% | 1,120,578 |
| 2025-05-20 | 2025-05-16 | 34.709 | 30,993 | -954 | 0.00% | 1,075,740 |
| 2025-05-14 | 2025-05-12 | 34.542 | 31,947 | +282 | 0.00% | 1,103,520 |
| 2025-05-09 | 2025-05-07 | 34.595 | 31,665 | +945 | 0.00% | 1,095,454 |
| 2025-05-08 | 2025-05-06 | 34.542 | 30,720 | -1,890 | 0.00% | 1,061,136 |
| 2025-05-07 | 2025-05-02 | 33.643 | 32,610 | +1,890 | 0.00% | 1,097,096 |
| 2025-05-06 | 2025-04-30 | 34.066 | 30,720 | -1,890 | 0.00% | 1,046,511 |
| 2025-05-02 | 2025-04-29 | 32.744 | 32,610 | +1,890 | 0.00% | 1,067,771 |
| 2025-04-24 | 2025-04-22 | 31.421 | 30,720 | -945 | 0.00% | 965,260 |
| 2025-04-22 | 2025-04-16 | 30.945 | 31,665 | +945 | 0.00% | 979,878 |
| 2025-03-03 | 2025-02-27 | 29.305 | 30,720 | -945 | 0.00% | 900,260 |
| 2025-02-26 | 2025-02-24 | 28.988 | 31,665 | -472 | 0.00% | 917,903 |
| 2025-02-25 | 2025-02-21 | 28.723 | 32,137 | +472 | 0.00% | 923,086 |
| 2025-02-21 | 2025-02-19 | 28.300 | 31,665 | +945 | 0.00% | 896,128 |
| 2025-02-14 | 2025-02-12 | 28.459 | 30,720 | -945 | 0.00% | 874,259 |
| 2025-02-11 | 2025-02-07 | 27.137 | 31,665 | +945 | 0.00% | 859,278 |
| 2024-12-12 | 2024-12-10 | 26.608 | 30,720 | -47,733 | 0.00% | 817,384 |
| 2024-12-04 | 2024-12-02 | 25.391 | 78,453 | +47,733 | 0.00% | 1,991,992 |
| 2024-11-08 | 2024-11-06 | 27.507 | 30,720 | -1,890 | 0.00% | 845,009 |
| 2024-09-12 | 2024-09-10 | 25.536 | 32,610 | +793 | 0.00% | 832,713 |
| 2024-07-02 | 2024-06-27 | 27.267 | 31,817 | +1,514 | 0.00% | 867,567 |
| 2024-01-02 | 2023-12-28 | 24.023 | 30,303 | -8,783 | 0.00% | 727,958 |
| 2023-09-14 | 2023-09-12 | 25.831 | 39,086 | +928 | 0.00% | 1,009,642 |
| 2023-07-26 | 2023-07-24 | 26.531 | 38,158 | +8,575 | 0.00% | 1,012,370 |
| 2023-07-25 | 2023-07-21 | 27.172 | 29,583 | -148,774 | 0.00% | 803,842 |
| 2023-07-18 | 2023-07-13 | 26.706 | 178,357 | +165,923 | 0.00% | 4,763,191 |
| 2023-07-14 | 2023-07-12 | 26.298 | 12,434 | +2,144 | 0.00% | 326,986 |
| 2023-07-03 | 2023-06-29 | 28.973 | 10,290 | +391 | 0.00% | 298,132 |
| 2023-05-17 | 2023-05-15 | 29.882 | 9,899 | -56,918 | 0.00% | 295,804 |
| 2023-05-09 | 2023-05-05 | 29.761 | 66,817 | +56,918 | 0.00% | 1,988,538 |
| 2023-05-03 | 2023-04-28 | 29.943 | 9,899 | +1,650 | 0.00% | 296,404 |
| 2023-04-13 | 2023-04-11 | 30.064 | 8,249 | -78,366 | 0.00% | 247,998 |
| 2023-03-27 | 2023-03-23 | 30.913 | 86,615 | +78,366 | 0.00% | 2,677,495 |
| 2023-03-13 | 2023-03-09 | 33.337 | 8,249 | -3,300 | 0.00% | 274,998 |
| 2023-03-02 | 2023-02-28 | 32.185 | 11,549 | +3,300 | 0.00% | 371,710 |
| 2022-12-28 | 2022-12-22 | 31.943 | 8,249 | -125,386 | 0.00% | 263,498 |
| 2022-12-20 | 2022-12-16 | 31.701 | 133,635 | +125,386 | 0.00% | 4,236,306 |
| 2022-12-16 | 2022-12-14 | 31.822 | 8,249 | -413 | 0.00% | 262,498 |
| 2022-12-12 | 2022-12-08 | 30.488 | 8,662 | -207,463 | 0.00% | 264,090 |
| 2022-12-09 | 2022-12-07 | 29.700 | 216,125 | -127,861 | 0.00% | 6,418,987 |
| 2022-12-08 | 2022-12-06 | 29.579 | 343,986 | -99,814 | 0.00% | 10,174,803 |
| 2022-12-07 | 2022-12-05 | 29.094 | 443,800 | +207,464 | 0.01% | 12,912,013 |
| 2022-12-06 | 2022-12-02 | 29.640 | 236,336 | +127,861 | 0.00% | 7,004,936 |
| 2022-12-05 | 2022-12-01 | 29.882 | 108,475 | +34,646 | 0.00% | 3,241,470 |
| 2022-12-01 | 2022-11-29 | 30.246 | 73,829 | -73,004 | 0.00% | 2,233,022 |
| 2022-11-30 | 2022-11-28 | 29.276 | 146,833 | -7,837 | 0.00% | 4,298,691 |
| 2022-11-23 | 2022-11-21 | 29.034 | 154,670 | +146,008 | 0.00% | 4,490,627 |
| 2022-09-15 | 2022-09-13 | 33.231 | 8,662 | +147 | 0.00% | 287,846 |
| 2022-08-31 | 2022-08-29 | 33.786 | 8,515 | -91,237 | 0.00% | 287,686 |
| 2022-08-22 | 2022-08-18 | 33.354 | 99,752 | -20,680 | 0.00% | 3,327,150 |
| 2022-07-29 | 2022-07-27 | 35.820 | 120,432 | +111,917 | 0.00% | 4,313,915 |
| 2022-07-04 | 2022-06-29 | 38.960 | 8,515 | +187 | 0.00% | 331,743 |
| 2022-05-27 | 2022-05-25 | 37.510 | 8,328 | -35,690 | 0.00% | 312,383 |
| 2022-05-24 | 2022-05-20 | 37.321 | 44,018 | -11,501 | 0.00% | 1,642,786 |
| 2022-05-17 | 2022-05-13 | 37.447 | 55,519 | -3,965 | 0.00% | 2,079,013 |
| 2022-05-16 | 2022-05-12 | 36.438 | 59,484 | +27,362 | 0.00% | 2,167,490 |
| 2022-05-11 | 2022-05-06 | 37.447 | 32,122 | +23,794 | 0.00% | 1,202,868 |
| 2022-04-29 | 2022-04-27 | 35.934 | 8,328 | -193,919 | 0.00% | 299,257 |
| 2022-04-25 | 2022-04-21 | 37.699 | 202,247 | +85,658 | 0.00% | 7,624,516 |
| 2022-04-22 | 2022-04-20 | 37.636 | 116,589 | +33,708 | 0.00% | 4,387,943 |
| 2022-04-20 | 2022-04-14 | 37.321 | 82,881 | +21,414 | 0.00% | 3,093,184 |
| 2022-04-19 | 2022-04-13 | 37.636 | 61,467 | +53,536 | 0.00% | 2,313,372 |
| 2022-04-13 | 2022-04-11 | 37.636 | 7,931 | -84,864 | 0.00% | 298,491 |
| 2022-03-22 | 2022-03-18 | 35.871 | 92,795 | -72,571 | 0.00% | 3,328,633 |
| 2022-03-18 | 2022-03-16 | 34.736 | 165,366 | +72,571 | 0.00% | 5,744,164 |
| 2022-03-14 | 2022-03-10 | 35.366 | 92,795 | +84,864 | 0.00% | 3,281,833 |
| 2022-03-09 | 2022-03-07 | 33.664 | 7,931 | -72,571 | 0.00% | 266,992 |
| 2022-03-08 | 2022-03-04 | 34.610 | 80,502 | +72,571 | 0.00% | 2,786,173 |
| 2022-02-15 | 2022-02-11 | 40.914 | 7,931 | -14,673 | 0.00% | 324,490 |
| 2022-01-28 | 2022-01-26 | 37.951 | 22,604 | +14,673 | 0.00% | 857,849 |
| 2021-12-07 | 2021-12-03 | 30.575 | 7,931 | +7,931 | 0.00% | 242,493 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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