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 | 5.530 | 10,000 | +0 | 0.00% | 55,300 |
| 2025-10-13 | 2025-10-09 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 10,000 | +0 | 0.00% | 52,600 |
| 2025-10-09 | 2025-10-06 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-10-08 | 2025-10-03 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-06 | 2025-10-02 | 5.350 | 10,000 | +0 | 0.00% | 53,500 |
| 2025-10-03 | 2025-09-30 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-10-02 | 2025-09-29 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-30 | 2025-09-26 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-09-29 | 2025-09-25 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 10,000 | +0 | 0.00% | 53,600 |
| 2025-09-25 | 2025-09-23 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 10,000 | -6,000 | 0.00% | 54,200 |
| 2025-09-16 | 2025-09-12 | 5.760 | 16,000 | +6,000 | 0.00% | 92,160 |
| 2025-08-27 | 2025-08-25 | 6.437 | 10,000 | +321 | 0.00% | 64,369 |
| 2025-08-26 | 2025-08-22 | 6.385 | 9,679 | -3,871 | 0.00% | 61,803 |
| 2025-08-22 | 2025-08-20 | 6.447 | 13,550 | +1,936 | 0.00% | 87,360 |
| 2025-08-04 | 2025-07-31 | 6.251 | 11,614 | +1,935 | 0.00% | 72,598 |
| 2025-06-03 | 2025-05-30 | 6.285 | 9,679 | +164 | 0.00% | 60,831 |
| 2024-09-03 | 2024-08-30 | 5.191 | 9,515 | +365 | 0.00% | 49,396 |
| 2024-06-05 | 2024-06-03 | 5.007 | 9,150 | +202 | 0.00% | 45,812 |
| 2024-01-30 | 2024-01-26 | 4.470 | 8,948 | -17,896 | 0.00% | 40,000 |
| 2023-12-22 | 2023-12-20 | 3.856 | 26,844 | +7,159 | 0.00% | 103,501 |
| 2023-08-25 | 2023-08-23 | 4.213 | 19,685 | -7,159 | 0.00% | 82,938 |
| 2023-08-23 | 2023-08-21 | 4.436 | 26,844 | +1,078 | 0.00% | 119,080 |
| 2023-08-01 | 2023-07-28 | 4.727 | 25,766 | +17,177 | 0.00% | 121,798 |
| 2023-05-31 | 2023-05-29 | 4.710 | 8,589 | +181 | 0.00% | 40,455 |
| 2022-08-31 | 2022-08-29 | 3.566 | 8,408 | +416 | 0.00% | 29,985 |
| 2022-06-02 | 2022-05-31 | 3.491 | 7,992 | -55,940 | 0.00% | 27,902 |
| 2022-05-31 | 2022-05-27 | 4.030 | 63,932 | +56,462 | 0.00% | 257,621 |
| 2022-01-07 | 2022-01-05 | 3.682 | 7,470 | -74,697 | 0.00% | 27,501 |
| 2022-01-06 | 2022-01-04 | 3.628 | 82,167 | +37,349 | 0.00% | 298,101 |
| 2021-11-16 | 2021-11-12 | 3.521 | 44,818 | +37,348 | 0.00% | 157,799 |
| 2021-10-19 | 2021-10-15 | 3.735 | 7,470 | -37,348 | 0.00% | 27,901 |
| 2021-09-07 | 2021-09-03 | 3.628 | 44,818 | +7,470 | 0.00% | 162,599 |
| 2021-09-02 | 2021-08-31 | 3.641 | 37,348 | +37,348 | 0.00% | 135,998 |
| 2021-06-29 | 2021-06-25 | 3.949 | 0 | -37,348 | ||
| 2021-06-28 | 2021-06-24 | 3.641 | 37,348 | -37,349 | 0.00% | 135,998 |
| 2021-06-23 | 2021-06-21 | 3.467 | 74,697 | -37,348 | 0.00% | 259,000 |
| 2021-06-17 | 2021-06-15 | 3.213 | 112,045 | +37,348 | 0.00% | 359,999 |
| 2021-06-01 | 2021-05-28 | 3.360 | 74,697 | +74,697 | 0.00% | 251,000 |
| 2021-05-24 | 2021-05-20 | 3.400 | 0 | -37,348 | ||
| 2021-05-11 | 2021-05-07 | 4.008 | 37,348 | +1,673 | 0.00% | 149,705 |
| 2021-05-07 | 2021-05-05 | 3.854 | 35,675 | -35,675 | 0.00% | 137,499 |
| 2021-04-30 | 2021-04-28 | 3.840 | 71,350 | +35,675 | 0.00% | 273,999 |
| 2021-04-27 | 2021-04-23 | 3.756 | 35,675 | +35,675 | 0.00% | 133,999 |
| 2021-01-13 | 2021-01-11 | 2.789 | 0 | -214,051 | ||
| 2021-01-12 | 2021-01-08 | 2.747 | 214,051 | +214,051 | 0.00% | 588,000 |
| 2020-12-04 | 2020-12-02 | 3.308 | 0 | -107,025 | ||
| 2020-12-03 | 2020-12-01 | 3.266 | 107,025 | +107,025 | 0.00% | 349,499 |
| 2020-12-02 | 2020-11-30 | 3.280 | 0 | -142,701 | ||
| 2020-11-27 | 2020-11-25 | 3.392 | 142,701 | +142,701 | 0.00% | 484,001 |
| 2020-11-26 | 2020-11-24 | 3.378 | 0 | -142,701 | ||
| 2020-11-20 | 2020-11-18 | 3.280 | 142,701 | +35,676 | 0.00% | 468,001 |
| 2020-11-18 | 2020-11-16 | 3.350 | 107,025 | +107,025 | 0.00% | 358,498 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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