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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.660 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.730 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.520 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.440 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.540 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.470 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.630 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.580 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.620 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.870 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.030 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.480 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.330 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.230 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.330 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.270 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.320 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.230 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.990 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.790 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.980 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.190 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.270 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.280 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.500 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.560 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.410 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.200 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.370 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.340 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.490 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.580 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.910 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.820 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.990 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.060 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 4.630 | 2,000 | +2,000 | 0.00% | 9,260 |
| 2024-11-21 | 2024-11-19 | 8.170 | 0 | -2,100,500 | ||
| 2024-11-20 | 2024-11-18 | 15.940 | 2,100,500 | -177,500 | 0.64% | 33,481,970 |
| 2024-11-19 | 2024-11-15 | 47.750 | 2,278,000 | +82,500 | 0.69% | 108,774,500 |
| 2024-11-18 | 2024-11-14 | 47.750 | 2,195,500 | +2,000 | 0.67% | 104,835,125 |
| 2024-11-15 | 2024-11-13 | 47.500 | 2,193,500 | -110,500 | 0.67% | 104,191,250 |
| 2024-11-14 | 2024-11-12 | 47.300 | 2,304,000 | -19,500 | 0.70% | 108,979,200 |
| 2024-11-13 | 2024-11-11 | 46.550 | 2,323,500 | -73,500 | 0.71% | 108,158,925 |
| 2024-11-12 | 2024-11-08 | 45.400 | 2,397,000 | -4,849,500 | 0.73% | 108,823,800 |
| 2024-11-11 | 2024-11-07 | 45.050 | 7,246,500 | -3,000 | 2.20% | 326,454,825 |
| 2024-11-08 | 2024-11-06 | 45.400 | 7,249,500 | +11,000 | 2.20% | 329,127,300 |
| 2024-11-07 | 2024-11-05 | 45.300 | 7,238,500 | +5,500 | 2.20% | 327,904,050 |
| 2024-11-06 | 2024-11-04 | 45.000 | 7,233,000 | -20,000 | 2.20% | 325,485,000 |
| 2024-11-05 | 2024-11-01 | 44.000 | 7,253,000 | +78,000 | 2.20% | 319,132,000 |
| 2024-11-04 | 2024-10-31 | 44.400 | 7,175,000 | +79,000 | 2.18% | 318,570,000 |
| 2024-11-01 | 2024-10-30 | 58.000 | 7,096,000 | -55,000 | 2.16% | 411,568,000 |
| 2024-10-31 | 2024-10-29 | 58.000 | 7,151,000 | +87,000 | 2.17% | 414,758,000 |
| 2024-10-30 | 2024-10-28 | 58.500 | 7,064,000 | -51,000 | 2.15% | 413,244,000 |
| 2024-10-29 | 2024-10-25 | 58.750 | 7,115,000 | +19,000 | 2.16% | 418,006,250 |
| 2024-10-28 | 2024-10-24 | 57.150 | 7,096,000 | -10,500 | 2.16% | 405,536,400 |
| 2024-10-25 | 2024-10-23 | 57.350 | 7,106,500 | -44,000 | 2.16% | 407,557,775 |
| 2024-10-24 | 2024-10-22 | 57.950 | 7,150,500 | +1,500 | 2.17% | 414,371,475 |
| 2024-10-23 | 2024-10-21 | 58.600 | 7,149,000 | +5,000 | 2.17% | 418,931,400 |
| 2024-10-22 | 2024-10-18 | 57.550 | 7,144,000 | -42,500 | 2.17% | 411,137,200 |
| 2024-10-21 | 2024-10-17 | 51.950 | 7,186,500 | +33,000 | 2.18% | 373,338,675 |
| 2024-10-18 | 2024-10-16 | 57.150 | 7,153,500 | +1,500 | 2.17% | 408,822,525 |
| 2024-10-17 | 2024-10-15 | 50.000 | 7,152,000 | +17,000 | 2.17% | 357,600,000 |
| 2024-10-16 | 2024-10-14 | 54.950 | 7,135,000 | -58,000 | 2.17% | 392,068,250 |
| 2024-10-15 | 2024-10-10 | 58.200 | 7,193,000 | +4,000 | 2.19% | 418,632,600 |
| 2024-10-14 | 2024-10-09 | 52.800 | 7,189,000 | +6,996,000 | 2.19% | 379,579,200 |
| 2024-10-10 | 2024-10-08 | 51.250 | 193,000 | +5,000 | 0.06% | 9,891,250 |
| 2024-10-09 | 2024-10-07 | 56.500 | 188,000 | +8,000 | 0.06% | 10,622,000 |
| 2024-10-08 | 2024-10-04 | 33.800 | 180,000 | +33,500 | 0.05% | 6,084,000 |
| 2024-10-07 | 2024-10-03 | 21.350 | 146,500 | +12,500 | 0.04% | 3,127,775 |
| 2024-10-04 | 2024-10-02 | 20.000 | 134,000 | +31,500 | 0.04% | 2,680,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 102,500 | +25,500 | 0.03% | 1,947,500 |
| 2024-09-30 | 2024-09-26 | 19.120 | 77,000 | +69,500 | 0.02% | 1,472,240 |
| 2024-09-27 | 2024-09-25 | 18.640 | 7,500 | +7,500 | 0.00% | 139,800 |
| 2024-06-12 | 2024-06-07 | 11.120 | 0 |
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