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 | 2.190 | 5,571,000 | +0 | 0.69% | 12,200,490 |
| 2025-10-13 | 2025-10-09 | 2.190 | 5,571,000 | +0 | 0.69% | 12,200,490 |
| 2025-10-10 | 2025-10-08 | 2.200 | 5,571,000 | +0 | 0.69% | 12,256,200 |
| 2025-10-09 | 2025-10-06 | 2.220 | 5,571,000 | +0 | 0.69% | 12,367,620 |
| 2025-10-08 | 2025-10-03 | 2.100 | 5,571,000 | +0 | 0.69% | 11,699,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 5,571,000 | +0 | 0.69% | 12,033,360 |
| 2025-10-03 | 2025-09-30 | 2.190 | 5,571,000 | +0 | 0.69% | 12,200,490 |
| 2025-10-02 | 2025-09-29 | 2.140 | 5,571,000 | +180,000 | 0.69% | 11,921,940 |
| 2025-09-19 | 2025-09-17 | 2.560 | 5,391,000 | +58,000 | 0.67% | 13,800,960 |
| 2025-09-18 | 2025-09-16 | 2.300 | 5,333,000 | +100,000 | 0.66% | 12,265,900 |
| 2025-09-15 | 2025-09-11 | 2.460 | 5,233,000 | +1,220,000 | 0.65% | 12,873,180 |
| 2025-09-02 | 2025-08-29 | 2.419 | 4,013,000 | +48,898 | 0.50% | 9,709,378 |
| 2025-08-26 | 2025-08-22 | 2.511 | 3,964,102 | +395,126 | 0.50% | 9,952,240 |
| 2025-07-25 | 2025-07-23 | 2.652 | 3,568,976 | +50,379 | 0.45% | 9,466,060 |
| 2025-04-14 | 2025-04-10 | 2.774 | 3,518,597 | +1,412,575 | 0.44% | 9,759,879 |
| 2025-04-11 | 2025-04-09 | 2.571 | 2,106,022 | +760,618 | 0.26% | 5,415,280 |
| 2025-03-10 | 2025-03-06 | 3.432 | 1,345,404 | -553,177 | 0.17% | 4,617,179 |
| 2025-03-06 | 2025-03-04 | 3.462 | 1,898,581 | -29,634 | 0.24% | 6,573,241 |
| 2025-03-03 | 2025-02-27 | 3.452 | 1,928,215 | -582,811 | 0.24% | 6,656,320 |
| 2025-02-28 | 2025-02-26 | 3.482 | 2,511,026 | -444,517 | 0.32% | 8,744,480 |
| 2025-02-17 | 2025-02-13 | 3.644 | 2,955,543 | +158,051 | 0.37% | 10,771,201 |
| 2025-02-13 | 2025-02-11 | 3.442 | 2,797,492 | -298,321 | 0.35% | 9,628,798 |
| 2025-02-07 | 2025-02-05 | 3.563 | 3,095,813 | +342,772 | 0.39% | 11,031,681 |
| 2025-02-04 | 2025-01-28 | 3.766 | 2,753,041 | +509,713 | 0.35% | 10,367,641 |
| 2025-02-03 | 2025-01-24 | 3.776 | 2,243,328 | +280,539 | 0.28% | 8,470,829 |
| 2025-01-02 | 2024-12-27 | 4.272 | 1,962,789 | -1,975 | 0.25% | 8,385,141 |
| 2024-12-30 | 2024-12-24 | 4.070 | 1,964,764 | -4,939,076 | 0.25% | 7,995,779 |
| 2024-12-06 | 2024-12-04 | 4.181 | 6,903,840 | -49,391 | 0.87% | 28,864,570 |
| 2024-11-14 | 2024-11-12 | 4.049 | 6,953,231 | -30,622 | 0.87% | 28,156,001 |
| 2024-10-23 | 2024-10-21 | 4.211 | 6,983,853 | +1,580,504 | 0.88% | 29,411,200 |
| 2024-10-10 | 2024-10-08 | 4.707 | 5,403,349 | -94,830 | 0.68% | 25,435,501 |
| 2024-09-10 | 2024-09-05 | 4.313 | 5,498,179 | -24,695 | 0.69% | 23,711,160 |
| 2024-06-07 | 2024-06-05 | 6.125 | 5,522,874 | +10,866 | 0.69% | 33,825,548 |
| 2024-05-31 | 2024-05-29 | 6.428 | 5,512,008 | -197,563 | 0.69% | 35,432,997 |
| 2024-05-21 | 2024-05-17 | 6.580 | 5,709,571 | -22,720 | 0.72% | 37,569,997 |
| 2024-05-20 | 2024-05-16 | 6.276 | 5,732,291 | +389,199 | 0.72% | 35,978,599 |
| 2024-05-17 | 2024-05-14 | 6.398 | 5,343,092 | +164,965 | 0.67% | 34,184,880 |
| 2024-05-16 | 2024-05-13 | 6.236 | 5,178,127 | +98,782 | 0.65% | 32,290,721 |
| 2024-05-14 | 2024-05-10 | 6.044 | 5,079,345 | +618,372 | 0.64% | 30,697,738 |
| 2024-05-10 | 2024-05-08 | 6.206 | 4,460,973 | +120,513 | 0.56% | 27,683,079 |
| 2024-05-09 | 2024-05-07 | 6.195 | 4,340,460 | -770,495 | 0.54% | 26,891,282 |
| 2024-05-08 | 2024-05-06 | 6.479 | 5,110,955 | +335,857 | 0.64% | 33,113,597 |
| 2024-05-03 | 2024-04-30 | 5.375 | 4,775,098 | -355,614 | 0.60% | 25,668,538 |
| 2024-05-02 | 2024-04-29 | 5.578 | 5,130,712 | -151,135 | 0.64% | 28,618,941 |
| 2024-04-30 | 2024-04-26 | 5.284 | 5,281,847 | +288,442 | 0.66% | 27,911,337 |
| 2024-04-29 | 2024-04-25 | 5.345 | 4,993,405 | +98,781 | 0.63% | 26,690,398 |
| 2024-04-24 | 2024-04-22 | 5.163 | 4,894,624 | +59,269 | 0.61% | 25,270,500 |
| 2024-04-23 | 2024-04-19 | 5.011 | 4,835,355 | +1,107,341 | 0.61% | 24,230,250 |
| 2024-04-22 | 2024-04-18 | 5.254 | 3,728,014 | +833,716 | 0.47% | 19,587,058 |
| 2024-04-17 | 2024-04-15 | 5.345 | 2,894,298 | +938,424 | 0.37% | 15,470,398 |
| 2024-04-16 | 2024-04-12 | 5.315 | 1,955,874 | +1,955,874 | 0.25% | 10,395,000 |
| 2024-03-28 | 2024-03-26 | 3.037 | 0 |
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