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 | 9.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.730 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.330 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.910 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.840 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.810 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.710 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.690 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.680 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.680 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.670 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.720 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.690 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.630 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.640 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.620 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.580 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.610 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.540 | 0 | -13,000,000 | ||
| 2023-05-02 | 2023-04-27 | 0.475 | 13,000,000 | +5,500,000 | 19.09% | 6,175,000 |
| 2022-12-30 | 2022-12-28 | 0.520 | 7,500,000 | +7,500,000 | 12.91% | 3,900,000 |
| 2022-01-10 | 2022-01-06 | 0.460 | 0 | -460,000 | ||
| 2022-01-03 | 2021-12-29 | 4.360 | 460,000 | -900,000 | 0.91% | 2,005,600 |
| 2021-08-26 | 2021-08-24 | 3.380 | 1,360,000 | +1,360,000 | 3.22% | 4,596,800 |
| 2021-08-06 | 2021-08-04 | 3.400 | 0 | -3,000 | ||
| 2021-08-05 | 2021-08-03 | 4.180 | 3,000 | -3,000 | 0.01% | 12,540 |
| 2021-08-04 | 2021-08-02 | 4.200 | 6,000 | +6,000 | 0.01% | 25,200 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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