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 | 14.710 | 39,000 | +0 | 0.01% | 573,690 |
| 2025-10-13 | 2025-10-09 | 15.330 | 39,000 | +0 | 0.01% | 597,870 |
| 2025-10-10 | 2025-10-08 | 16.000 | 39,000 | +0 | 0.01% | 624,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 39,000 | +0 | 0.01% | 624,780 |
| 2025-10-08 | 2025-10-03 | 15.840 | 39,000 | +0 | 0.01% | 617,760 |
| 2025-10-06 | 2025-10-02 | 15.850 | 39,000 | +0 | 0.01% | 618,150 |
| 2025-10-03 | 2025-09-30 | 16.180 | 39,000 | +0 | 0.01% | 631,020 |
| 2025-10-02 | 2025-09-29 | 15.720 | 39,000 | +0 | 0.01% | 613,080 |
| 2025-09-30 | 2025-09-26 | 15.620 | 39,000 | +0 | 0.01% | 609,180 |
| 2025-09-29 | 2025-09-25 | 16.000 | 39,000 | +0 | 0.01% | 624,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 39,000 | +0 | 0.01% | 625,170 |
| 2025-09-25 | 2025-09-23 | 16.560 | 39,000 | +10,000 | 0.01% | 645,840 |
| 2025-09-22 | 2025-09-18 | 17.610 | 29,000 | +18,500 | 0.01% | 510,690 |
| 2025-09-03 | 2025-09-01 | 17.030 | 10,500 | +10,000 | 0.00% | 178,815 |
| 2025-08-29 | 2025-08-27 | 17.280 | 500 | -24,500 | 0.00% | 8,640 |
| 2025-08-25 | 2025-08-21 | 17.870 | 25,000 | -500 | 0.01% | 446,750 |
| 2025-08-19 | 2025-08-15 | 18.200 | 25,500 | +1,000 | 0.01% | 464,100 |
| 2025-08-18 | 2025-08-14 | 17.930 | 24,500 | +15,500 | 0.01% | 439,285 |
| 2025-08-15 | 2025-08-13 | 18.450 | 9,000 | +5,000 | 0.00% | 166,050 |
| 2025-08-14 | 2025-08-12 | 18.590 | 4,000 | +3,000 | 0.00% | 74,360 |
| 2025-08-12 | 2025-08-08 | 18.620 | 1,000 | -4,000 | 0.00% | 18,620 |
| 2025-08-04 | 2025-07-31 | 18.400 | 5,000 | +500 | 0.00% | 92,000 |
| 2025-08-01 | 2025-07-30 | 20.450 | 4,500 | +3,500 | 0.00% | 92,025 |
| 2025-07-31 | 2025-07-29 | 20.000 | 1,000 | -21,500 | 0.00% | 20,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 22,500 | +15,000 | 0.00% | 546,750 |
| 2025-07-29 | 2025-07-25 | 30.900 | 7,500 | -20,000 | 0.00% | 231,750 |
| 2025-07-28 | 2025-07-24 | 29.700 | 27,500 | -5,000 | 0.01% | 816,750 |
| 2025-07-23 | 2025-07-21 | 25.550 | 32,500 | -10,000 | 0.01% | 830,375 |
| 2025-07-17 | 2025-07-15 | 21.100 | 42,500 | -55,000 | 0.01% | 896,750 |
| 2025-07-15 | 2025-07-11 | 22.450 | 97,500 | +10,500 | 0.02% | 2,188,875 |
| 2025-07-14 | 2025-07-10 | 22.750 | 87,000 | +31,000 | 0.02% | 1,979,250 |
| 2025-07-11 | 2025-07-09 | 21.900 | 56,000 | -160,500 | 0.01% | 1,226,400 |
| 2025-07-10 | 2025-07-08 | 22.000 | 216,500 | -16,500 | 0.05% | 4,763,000 |
| 2025-07-09 | 2025-07-07 | 20.800 | 233,000 | -90,000 | 0.05% | 4,846,400 |
| 2025-07-07 | 2025-07-03 | 21.400 | 323,000 | +207,500 | 0.07% | 6,912,200 |
| 2025-07-04 | 2025-07-02 | 21.650 | 115,500 | -1,476,000 | 0.03% | 2,500,575 |
| 2025-07-02 | 2025-06-27 | 19.800 | 1,591,500 | +1,531,000 | 0.36% | 31,511,700 |
| 2025-06-26 | 2025-06-24 | 19.360 | 60,500 | +31,500 | 0.01% | 1,171,280 |
| 2025-06-18 | 2025-06-16 | 23.400 | 29,000 | -25,500 | 0.01% | 678,600 |
| 2025-06-11 | 2025-06-09 | 15.740 | 54,500 | +33,500 | 0.01% | 857,830 |
| 2025-06-10 | 2025-06-06 | 14.400 | 21,000 | -2,000 | 0.00% | 302,400 |
| 2025-06-09 | 2025-06-05 | 14.360 | 23,000 | -30,000 | 0.01% | 330,280 |
| 2025-06-06 | 2025-06-04 | 14.340 | 53,000 | -23,500 | 0.01% | 760,020 |
| 2025-06-05 | 2025-06-03 | 14.480 | 76,500 | +55,500 | 0.02% | 1,107,720 |
| 2025-06-04 | 2025-06-02 | 15.400 | 21,000 | +20,000 | 0.00% | 323,400 |
| 2025-06-02 | 2025-05-29 | 13.920 | 1,000 | -52,000 | 0.00% | 13,920 |
| 2025-05-30 | 2025-05-28 | 14.800 | 53,000 | +52,000 | 0.01% | 784,400 |
| 2025-04-30 | 2025-04-28 | 16.000 | 1,000 | -52,000 | 0.00% | 16,000 |
| 2025-04-29 | 2025-04-25 | 16.740 | 53,000 | +20,000 | 0.01% | 887,220 |
| 2025-04-28 | 2025-04-24 | 17.200 | 33,000 | +30,000 | 0.01% | 567,600 |
| 2025-04-16 | 2025-04-14 | 16.120 | 3,000 | -4,000 | 0.00% | 48,360 |
| 2025-04-15 | 2025-04-11 | 14.420 | 7,000 | +500 | 0.00% | 100,940 |
| 2025-04-14 | 2025-04-10 | 14.700 | 6,500 | -17,500 | 0.00% | 95,550 |
| 2025-04-10 | 2025-04-08 | 14.800 | 24,000 | +21,000 | 0.01% | 355,200 |
| 2025-03-27 | 2025-03-25 | 18.360 | 3,000 | -27,500 | 0.00% | 55,080 |
| 2025-03-26 | 2025-03-24 | 19.960 | 30,500 | +28,000 | 0.01% | 608,780 |
| 2025-03-25 | 2025-03-21 | 22.300 | 2,500 | -28,500 | 0.00% | 55,750 |
| 2025-03-24 | 2025-03-20 | 23.750 | 31,000 | +26,500 | 0.01% | 736,250 |
| 2025-03-19 | 2025-03-17 | 24.500 | 4,500 | +500 | 0.00% | 110,250 |
| 2025-03-18 | 2025-03-14 | 26.600 | 4,000 | +1,500 | 0.00% | 106,400 |
| 2025-03-17 | 2025-03-13 | 28.100 | 2,500 | -32,000 | 0.00% | 70,250 |
| 2025-03-12 | 2025-03-10 | 22.300 | 34,500 | +33,000 | 0.01% | 769,350 |
| 2025-03-11 | 2025-03-07 | 29.650 | 1,500 | -30,000 | 0.00% | 44,475 |
| 2025-03-10 | 2025-03-06 | 30.600 | 31,500 | +30,000 | 0.01% | 963,900 |
| 2025-03-07 | 2025-03-05 | 23.450 | 1,500 | -15,000 | 0.00% | 35,175 |
| 2025-03-06 | 2025-03-04 | 23.700 | 16,500 | +12,500 | 0.00% | 391,050 |
| 2025-03-05 | 2025-03-03 | 24.200 | 4,000 | +1,000 | 0.00% | 96,800 |
| 2025-03-04 | 2025-02-28 | 24.000 | 3,000 | -9,000 | 0.00% | 72,000 |
| 2025-03-03 | 2025-02-27 | 24.300 | 12,000 | -16,500 | 0.00% | 291,600 |
| 2025-02-28 | 2025-02-26 | 23.550 | 28,500 | -13,500 | 0.01% | 671,175 |
| 2025-02-27 | 2025-02-25 | 23.650 | 42,000 | +40,500 | 0.01% | 993,300 |
| 2025-02-26 | 2025-02-24 | 23.850 | 1,500 | -38,000 | 0.00% | 35,775 |
| 2025-02-25 | 2025-02-21 | 23.600 | 39,500 | +31,000 | 0.01% | 932,200 |
| 2025-02-24 | 2025-02-20 | 23.500 | 8,500 | -24,000 | 0.00% | 199,750 |
| 2025-02-21 | 2025-02-19 | 25.100 | 32,500 | +30,000 | 0.01% | 815,750 |
| 2025-02-20 | 2025-02-18 | 23.900 | 2,500 | +1,000 | 0.00% | 59,750 |
| 2025-02-19 | 2025-02-17 | 25.700 | 1,500 | -30,500 | 0.00% | 38,550 |
| 2025-02-18 | 2025-02-14 | 27.300 | 32,000 | +22,500 | 0.01% | 873,600 |
| 2025-02-14 | 2025-02-12 | 27.250 | 9,500 | +1,500 | 0.00% | 258,875 |
| 2025-02-13 | 2025-02-11 | 27.550 | 8,000 | -28,500 | 0.00% | 220,400 |
| 2025-02-12 | 2025-02-10 | 26.700 | 36,500 | +35,000 | 0.01% | 974,550 |
| 2025-02-10 | 2025-02-06 | 27.600 | 1,500 | -7,000 | 0.00% | 41,400 |
| 2025-02-07 | 2025-02-05 | 27.500 | 8,500 | -3,500 | 0.00% | 233,750 |
| 2025-02-06 | 2025-02-04 | 27.200 | 12,000 | +10,500 | 0.00% | 326,400 |
| 2025-02-05 | 2025-02-03 | 27.300 | 1,500 | -16,000 | 0.00% | 40,950 |
| 2025-02-04 | 2025-01-28 | 26.100 | 17,500 | -22,500 | 0.00% | 456,750 |
| 2025-02-03 | 2025-01-24 | 24.400 | 40,000 | +38,500 | 0.01% | 976,000 |
| 2025-01-24 | 2025-01-22 | 24.800 | 1,500 | -3,500 | 0.00% | 37,200 |
| 2025-01-20 | 2025-01-16 | 20.050 | 5,000 | -36,000 | 0.00% | 100,250 |
| 2025-01-17 | 2025-01-15 | 20.300 | 41,000 | +7,500 | 0.01% | 832,300 |
| 2025-01-16 | 2025-01-14 | 21.800 | 33,500 | +15,500 | 0.01% | 730,300 |
| 2025-01-15 | 2025-01-13 | 23.500 | 18,000 | -32,500 | 0.00% | 423,000 |
| 2025-01-14 | 2025-01-10 | 22.500 | 50,500 | +19,500 | 0.01% | 1,136,250 |
| 2025-01-13 | 2025-01-09 | 24.000 | 31,000 | +13,000 | 0.01% | 744,000 |
| 2025-01-10 | 2025-01-08 | 25.400 | 18,000 | +16,000 | 0.00% | 457,200 |
| 2025-01-09 | 2025-01-07 | 25.200 | 2,000 | -43,000 | 0.00% | 50,400 |
| 2025-01-08 | 2025-01-06 | 23.000 | 45,000 | +26,500 | 0.01% | 1,035,000 |
| 2025-01-07 | 2025-01-03 | 25.500 | 18,500 | -29,500 | 0.00% | 471,750 |
| 2025-01-06 | 2025-01-02 | 23.950 | 48,000 | +40,000 | 0.01% | 1,149,600 |
| 2025-01-03 | 2024-12-31 | 27.300 | 8,000 | -38,500 | 0.00% | 218,400 |
| 2025-01-02 | 2024-12-27 | 31.000 | 46,500 | +12,000 | 0.01% | 1,441,500 |
| 2024-12-30 | 2024-12-24 | 30.500 | 34,500 | -21,500 | 0.01% | 1,052,250 |
| 2024-12-27 | 2024-12-20 | 39.100 | 56,000 | +24,000 | 0.01% | 2,189,600 |
| 2024-12-23 | 2024-12-19 | 36.800 | 32,000 | -47,500 | 0.01% | 1,177,600 |
| 2024-12-20 | 2024-12-18 | 36.000 | 79,500 | +5,500 | 0.02% | 2,862,000 |
| 2024-12-19 | 2024-12-17 | 37.900 | 74,000 | +7,500 | 0.02% | 2,804,600 |
| 2024-12-18 | 2024-12-16 | 41.000 | 66,500 | +14,000 | 0.02% | 2,726,500 |
| 2024-12-17 | 2024-12-13 | 49.000 | 52,500 | -13,500 | 0.01% | 2,572,500 |
| 2024-12-16 | 2024-12-12 | 46.650 | 66,000 | +22,000 | 0.02% | 3,078,900 |
| 2024-12-13 | 2024-12-11 | 46.150 | 44,000 | -64,500 | 0.01% | 2,030,600 |
| 2024-12-12 | 2024-12-10 | 42.000 | 108,500 | -3,000 | 0.02% | 4,557,000 |
| 2024-12-11 | 2024-12-09 | 39.950 | 111,500 | +87,500 | 0.03% | 4,454,425 |
| 2024-12-10 | 2024-12-06 | 35.200 | 24,000 | -115,000 | 0.01% | 844,800 |
| 2024-12-09 | 2024-12-05 | 35.000 | 139,000 | +101,500 | 0.03% | 4,865,000 |
| 2024-12-06 | 2024-12-04 | 34.000 | 37,500 | -35,000 | 0.01% | 1,275,000 |
| 2024-12-05 | 2024-12-03 | 35.200 | 72,500 | +28,000 | 0.02% | 2,552,000 |
| 2024-12-04 | 2024-12-02 | 34.100 | 44,500 | -108,000 | 0.01% | 1,517,450 |
| 2024-12-03 | 2024-11-29 | 35.000 | 152,500 | +57,000 | 0.04% | 5,337,500 |
| 2024-12-02 | 2024-11-28 | 27.950 | 95,500 | -26,000 | 0.02% | 2,669,225 |
| 2024-11-29 | 2024-11-27 | 24.650 | 121,500 | +46,000 | 0.03% | 2,994,975 |
| 2024-11-28 | 2024-11-26 | 22.600 | 75,500 | +30,000 | 0.02% | 1,706,300 |
| 2024-11-27 | 2024-11-25 | 25.000 | 45,500 | +29,000 | 0.01% | 1,137,500 |
| 2024-11-26 | 2024-11-22 | 17.660 | 16,500 | +8,000 | 0.00% | 291,390 |
| 2024-11-25 | 2024-11-21 | 14.200 | 8,500 | -33,000 | 0.00% | 120,700 |
| 2024-11-22 | 2024-11-20 | 14.120 | 41,500 | +40,500 | 0.01% | 585,980 |
| 2024-11-01 | 2024-10-30 | 17.000 | 1,000 | -500 | 0.00% | 17,000 |
| 2024-10-30 | 2024-10-28 | 10.020 | 1,500 | +1,500 | 0.00% | 15,030 |
| 2022-08-17 | 2022-08-15 | 0 |
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