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 | 1.480 | 37,700,000 | +0 | 1.40% | 55,796,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 37,700,000 | +0 | 1.40% | 61,451,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 37,700,000 | +0 | 1.40% | 52,026,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 37,700,000 | +0 | 1.40% | 49,387,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 37,700,000 | +0 | 1.40% | 47,125,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 37,700,000 | +0 | 1.40% | 49,010,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 37,700,000 | +5,570,000 | 1.40% | 52,403,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 32,130,000 | +6,000,000 | 1.19% | 45,303,300 |
| 2025-09-30 | 2025-09-26 | 1.520 | 26,130,000 | +211,000 | 0.97% | 39,717,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 25,919,000 | +39,000 | 0.96% | 41,988,780 |
| 2025-09-24 | 2025-09-22 | 1.530 | 25,880,000 | -1,320,000 | 0.96% | 39,596,400 |
| 2025-09-17 | 2025-09-15 | 1.580 | 27,200,000 | -160,000 | 1.01% | 42,976,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 27,360,000 | +80,000 | 1.02% | 39,398,400 |
| 2025-09-10 | 2025-09-08 | 1.330 | 27,280,000 | -215,000 | 1.01% | 36,282,400 |
| 2025-08-29 | 2025-08-27 | 1.100 | 27,495,000 | -160,000 | 1.02% | 30,244,500 |
| 2025-08-26 | 2025-08-22 | 1.060 | 27,655,000 | +250,000 | 1.03% | 29,314,300 |
| 2025-08-22 | 2025-08-20 | 1.120 | 27,405,000 | -700,000 | 1.02% | 30,693,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 28,105,000 | +440,000 | 1.05% | 31,477,600 |
| 2025-08-15 | 2025-08-13 | 1.120 | 27,665,000 | -1,100,000 | 1.03% | 30,984,800 |
| 2025-08-14 | 2025-08-12 | 1.100 | 28,765,000 | -300,000 | 1.07% | 31,641,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 29,065,000 | +580,000 | 1.08% | 32,262,150 |
| 2025-08-12 | 2025-08-08 | 1.070 | 28,485,000 | -250,000 | 1.06% | 30,478,950 |
| 2025-08-11 | 2025-08-07 | 1.090 | 28,735,000 | -100,000 | 1.07% | 31,321,150 |
| 2025-08-08 | 2025-08-06 | 1.110 | 28,835,000 | -1,395,000 | 1.07% | 32,006,850 |
| 2025-08-06 | 2025-08-04 | 1.150 | 30,230,000 | -925,000 | 1.12% | 34,764,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 31,155,000 | -535,000 | 1.16% | 35,516,700 |
| 2025-07-30 | 2025-07-28 | 1.130 | 31,690,000 | -100,000 | 1.18% | 35,809,700 |
| 2025-07-24 | 2025-07-22 | 1.150 | 31,790,000 | -140,000 | 1.18% | 36,558,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 31,930,000 | +230,000 | 1.19% | 37,677,400 |
| 2025-07-22 | 2025-07-18 | 1.150 | 31,700,000 | +710,000 | 1.18% | 36,455,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 30,990,000 | -540,000 | 1.15% | 35,948,400 |
| 2025-07-15 | 2025-07-11 | 1.170 | 31,530,000 | -70,000 | 1.17% | 36,890,100 |
| 2025-07-11 | 2025-07-09 | 1.170 | 31,600,000 | +450,000 | 1.18% | 36,972,000 |
| 2025-07-10 | 2025-07-08 | 1.150 | 31,150,000 | -150,000 | 1.16% | 35,822,500 |
| 2025-07-04 | 2025-07-02 | 1.140 | 31,300,000 | -3,480,000 | 1.16% | 35,682,000 |
| 2025-07-03 | 2025-06-30 | 1.170 | 34,780,000 | +4,440,000 | 1.29% | 40,692,600 |
| 2025-06-24 | 2025-06-20 | 1.090 | 30,340,000 | -405,000 | 1.13% | 33,070,600 |
| 2025-06-23 | 2025-06-19 | 1.140 | 30,745,000 | -100,000 | 1.14% | 35,049,300 |
| 2025-06-19 | 2025-06-17 | 1.110 | 30,845,000 | -390,000 | 1.15% | 34,237,950 |
| 2025-06-18 | 2025-06-16 | 1.120 | 31,235,000 | -1,100,000 | 1.16% | 34,983,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 32,335,000 | -30,000 | 1.20% | 35,568,500 |
| 2025-06-13 | 2025-06-11 | 1.050 | 32,365,000 | +610,000 | 1.20% | 33,983,250 |
| 2025-06-11 | 2025-06-09 | 1.030 | 31,755,000 | -500,000 | 1.18% | 32,707,650 |
| 2025-06-10 | 2025-06-06 | 1.080 | 32,255,000 | +520,000 | 1.20% | 34,835,400 |
| 2025-06-09 | 2025-06-05 | 1.060 | 31,735,000 | -1,560,000 | 1.18% | 33,639,100 |
| 2025-06-05 | 2025-06-03 | 1.120 | 33,295,000 | +440,000 | 1.24% | 37,290,400 |
| 2025-06-04 | 2025-06-02 | 1.140 | 32,855,000 | -340,000 | 1.22% | 37,454,700 |
| 2025-05-28 | 2025-05-26 | 1.030 | 33,195,000 | +100,000 | 1.23% | 34,190,850 |
| 2025-05-19 | 2025-05-15 | 1.140 | 33,095,000 | -225,000 | 1.23% | 37,728,300 |
| 2025-05-16 | 2025-05-14 | 1.130 | 33,320,000 | -30,000 | 1.24% | 37,651,600 |
| 2025-05-14 | 2025-05-12 | 1.080 | 33,350,000 | -25,000 | 1.24% | 36,018,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 33,375,000 | +5,000 | 1.24% | 37,046,250 |
| 2025-05-06 | 2025-04-30 | 1.060 | 33,370,000 | +30,000 | 1.24% | 35,372,200 |
| 2025-05-02 | 2025-04-29 | 1.100 | 33,340,000 | +805,000 | 1.24% | 36,674,000 |
| 2025-04-15 | 2025-04-11 | 1.150 | 32,535,000 | -1,000,000 | 1.21% | 37,415,250 |
| 2025-02-27 | 2025-02-25 | 1.360 | 33,535,000 | -90,000 | 1.25% | 45,607,600 |
| 2025-02-21 | 2025-02-19 | 1.380 | 33,625,000 | +90,000 | 1.25% | 46,402,500 |
| 2024-12-12 | 2024-12-10 | 1.620 | 33,535,000 | +1,885,000 | 1.25% | 54,326,700 |
| 2024-12-03 | 2024-11-29 | 1.870 | 31,650,000 | +1,700,000 | 1.18% | 59,185,500 |
| 2024-11-29 | 2024-11-27 | 1.360 | 29,950,000 | -3,680,000 | 1.11% | 40,732,000 |
| 2024-11-28 | 2024-11-26 | 1.270 | 33,630,000 | -2,860,000 | 1.25% | 42,710,100 |
| 2024-11-21 | 2024-11-19 | 0.730 | 36,490,000 | -30,000,000 | 1.36% | 26,637,700 |
| 2024-11-12 | 2024-11-08 | 0.730 | 66,490,000 | -2,600,000 | 2.47% | 48,537,700 |
| 2024-10-07 | 2024-10-03 | 0.495 | 69,090,000 | -2,510,000 | 2.57% | 34,199,550 |
| 2024-10-03 | 2024-09-30 | 0.495 | 71,600,000 | -2,310,000 | 2.66% | 35,442,000 |
| 2024-09-27 | 2024-09-25 | 0.325 | 73,910,000 | -14,410,000 | 2.75% | 24,020,750 |
| 2024-09-26 | 2024-09-24 | 0.300 | 88,320,000 | -19,115,000 | 3.28% | 26,496,000 |
| 2024-08-06 | 2024-08-02 | 0.395 | 107,435,000 | +102,065,000 | 4.00% | 42,436,825 |
| 2024-07-19 | 2024-07-17 | 0.400 | 5,370,000 | +2,510,000 | 0.20% | 2,148,000 |
| 2024-07-02 | 2024-06-27 | 0.330 | 2,860,000 | +2,860,000 | 0.11% | 943,800 |
| 2024-05-14 | 2024-05-10 | 0.182 | 0 | -50,000 | ||
| 2024-04-26 | 2024-04-24 | 0.225 | 50,000 | -550,000 | 0.00% | 11,250 |
| 2024-04-25 | 2024-04-23 | 0.228 | 600,000 | -110,000 | 0.02% | 136,800 |
| 2024-04-24 | 2024-04-22 | 0.233 | 710,000 | -1,100,000 | 0.03% | 165,430 |
| 2024-04-22 | 2024-04-18 | 0.234 | 1,810,000 | -100,000 | 0.07% | 423,540 |
| 2024-04-19 | 2024-04-17 | 0.227 | 1,910,000 | -10,000 | 0.07% | 433,570 |
| 2024-04-16 | 2024-04-12 | 0.231 | 1,920,000 | -105,000 | 0.07% | 443,520 |
| 2024-04-15 | 2024-04-11 | 0.215 | 2,025,000 | -80,000 | 0.08% | 435,375 |
| 2024-04-11 | 2024-04-09 | 0.192 | 2,105,000 | -30,000 | 0.08% | 404,160 |
| 2024-04-10 | 2024-04-08 | 0.188 | 2,135,000 | -20,000 | 0.08% | 401,380 |
| 2024-04-05 | 2024-04-02 | 0.186 | 2,155,000 | -75,000 | 0.08% | 400,830 |
| 2024-03-28 | 2024-03-26 | 0.188 | 2,230,000 | -35,000 | 0.08% | 419,240 |
| 2024-03-26 | 2024-03-22 | 0.160 | 2,265,000 | -105,000 | 0.08% | 362,400 |
| 2024-03-21 | 2024-03-19 | 0.160 | 2,370,000 | -110,000 | 0.09% | 379,200 |
| 2024-03-20 | 2024-03-18 | 0.159 | 2,480,000 | -100,000 | 0.09% | 394,320 |
| 2024-03-19 | 2024-03-15 | 0.159 | 2,580,000 | -115,000 | 0.10% | 410,220 |
| 2024-03-08 | 2024-03-06 | 0.164 | 2,695,000 | +16,844 | 0.10% | 442,048 |
| 2024-02-01 | 2024-01-30 | 0.166 | 2,678,156 | -9,938 | 0.10% | 444,675 |
| 2024-01-26 | 2024-01-24 | 0.174 | 2,688,094 | -496,875 | 0.10% | 467,965 |
| 2024-01-23 | 2024-01-19 | 0.198 | 3,184,969 | +29,813 | 0.12% | 631,385 |
| 2024-01-12 | 2024-01-10 | 0.252 | 3,155,156 | +4,968 | 0.12% | 793,750 |
| 2023-12-29 | 2023-12-27 | 0.352 | 3,150,188 | +9,938 | 0.12% | 1,109,500 |
| 2023-12-27 | 2023-12-21 | 0.322 | 3,140,250 | +4,969 | 0.12% | 1,011,200 |
| 2023-12-22 | 2023-12-20 | 0.327 | 3,135,281 | +19,875 | 0.12% | 1,025,375 |
| 2023-12-20 | 2023-12-18 | 0.267 | 3,115,406 | +571,406 | 0.12% | 830,775 |
| 2023-12-15 | 2023-12-13 | 0.214 | 2,544,000 | +467,062 | 0.10% | 545,280 |
| 2023-12-13 | 2023-12-11 | 0.206 | 2,076,938 | +2,062,032 | 0.08% | 428,450 |
| 2023-12-12 | 2023-12-08 | 0.262 | 14,906 | +14,906 | 0.00% | 3,900 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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