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 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-13 | 2025-10-09 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-10 | 2025-10-08 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-09 | 2025-10-06 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-08 | 2025-10-03 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-06 | 2025-10-02 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-03 | 2025-09-30 | 8.220 | 320,000 | +0 | 3.14% | 2,630,400 |
| 2025-10-02 | 2025-09-29 | 8.000 | 320,000 | +0 | 3.14% | 2,560,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 320,000 | +0 | 3.14% | 2,739,200 |
| 2025-09-29 | 2025-09-25 | 9.160 | 320,000 | +0 | 3.14% | 2,931,200 |
| 2025-09-26 | 2025-09-24 | 9.170 | 320,000 | +0 | 3.14% | 2,934,400 |
| 2025-09-25 | 2025-09-23 | 9.170 | 320,000 | +0 | 3.14% | 2,934,400 |
| 2025-09-24 | 2025-09-22 | 9.220 | 320,000 | +0 | 3.14% | 2,950,400 |
| 2025-09-23 | 2025-09-19 | 9.160 | 320,000 | +0 | 3.14% | 2,931,200 |
| 2025-09-22 | 2025-09-18 | 9.180 | 320,000 | +0 | 3.14% | 2,937,600 |
| 2025-09-19 | 2025-09-17 | 8.960 | 320,000 | +0 | 3.14% | 2,867,200 |
| 2025-09-18 | 2025-09-16 | 8.640 | 320,000 | +0 | 3.14% | 2,764,800 |
| 2025-09-17 | 2025-09-15 | 8.660 | 320,000 | +14,500 | 3.14% | 2,771,200 |
| 2025-09-16 | 2025-09-12 | 8.520 | 305,500 | +5,500 | 3.00% | 2,602,860 |
| 2025-05-20 | 2025-05-16 | 9.554 | 300,000 | +5,145 | 2.95% | 2,866,152 |
| 2025-05-06 | 2025-04-30 | 10.052 | 294,855 | -49,143 | 2.95% | 2,963,997 |
| 2025-05-02 | 2025-04-29 | 10.113 | 343,998 | +3,932 | 3.44% | 3,479,001 |
| 2025-04-30 | 2025-04-28 | 9.055 | 340,066 | +17,199 | 3.40% | 3,079,396 |
| 2025-04-28 | 2025-04-24 | 9.188 | 322,867 | +8,355 | 3.23% | 2,966,359 |
| 2025-04-25 | 2025-04-23 | 8.648 | 314,512 | +10,811 | 3.14% | 2,719,997 |
| 2025-03-20 | 2025-03-18 | 9.778 | 303,701 | -1,474 | 3.04% | 2,969,490 |
| 2025-03-19 | 2025-03-17 | 9.228 | 305,175 | +983 | 3.05% | 2,816,233 |
| 2025-03-17 | 2025-03-13 | 9.432 | 304,192 | +491 | 3.04% | 2,869,061 |
| 2025-03-14 | 2025-03-12 | 9.411 | 303,701 | -1,474 | 3.04% | 2,858,250 |
| 2025-03-13 | 2025-03-11 | 9.615 | 305,175 | +1,474 | 3.05% | 2,934,223 |
| 2025-03-11 | 2025-03-07 | 9.717 | 303,701 | -491 | 3.04% | 2,950,950 |
| 2025-03-10 | 2025-03-06 | 9.737 | 304,192 | +491 | 3.04% | 2,961,911 |
| 2025-01-09 | 2025-01-07 | 10.093 | 303,701 | +2,949 | 3.04% | 3,065,280 |
| 2025-01-07 | 2025-01-03 | 10.083 | 300,752 | +17,691 | 3.01% | 3,032,456 |
| 2025-01-06 | 2025-01-02 | 10.103 | 283,061 | +35,383 | 2.83% | 2,859,839 |
| 2024-12-27 | 2024-12-20 | 10.174 | 247,678 | +6,880 | 2.48% | 2,519,995 |
| 2024-12-17 | 2024-12-13 | 10.174 | 240,798 | +491 | 2.41% | 2,449,995 |
| 2024-12-16 | 2024-12-12 | 10.174 | 240,307 | +491 | 2.40% | 2,444,999 |
| 2024-12-12 | 2024-12-10 | 10.174 | 239,816 | +15,235 | 2.40% | 2,440,004 |
| 2024-12-10 | 2024-12-06 | 10.195 | 224,581 | +5,897 | 2.24% | 2,289,565 |
| 2024-12-09 | 2024-12-05 | 10.297 | 218,684 | +491 | 2.19% | 2,251,696 |
| 2024-12-05 | 2024-12-03 | 10.154 | 218,193 | +1,474 | 2.18% | 2,215,561 |
| 2024-12-04 | 2024-12-02 | 10.215 | 216,719 | +1,475 | 2.17% | 2,213,824 |
| 2024-12-03 | 2024-11-29 | 10.398 | 215,244 | +15,725 | 2.15% | 2,238,176 |
| 2024-11-27 | 2024-11-25 | 10.683 | 199,519 | +21,132 | 1.99% | 2,131,503 |
| 2024-11-26 | 2024-11-22 | 10.744 | 178,387 | +13,759 | 1.78% | 1,916,635 |
| 2024-11-25 | 2024-11-21 | 10.683 | 164,628 | +8,846 | 1.65% | 1,758,755 |
| 2024-11-22 | 2024-11-20 | 10.683 | 155,782 | +9,829 | 1.56% | 1,664,251 |
| 2024-11-21 | 2024-11-19 | 10.683 | 145,953 | +10,320 | 1.46% | 1,559,246 |
| 2024-11-20 | 2024-11-18 | 10.683 | 135,633 | +32,925 | 1.36% | 1,448,995 |
| 2024-11-19 | 2024-11-15 | 10.215 | 102,708 | +17,691 | 1.03% | 1,049,181 |
| 2024-11-18 | 2024-11-14 | 10.164 | 85,017 | +21,132 | 0.85% | 864,139 |
| 2024-11-15 | 2024-11-13 | 10.164 | 63,885 | +54,056 | 0.64% | 649,347 |
| 2024-11-14 | 2024-11-12 | 9.625 | 9,829 | +9,829 | 0.10% | 94,605 |
| 2024-09-11 | 2024-09-09 | 9.666 | 0 |
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