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 | 13.190 | 9,623,000 | +0 | 0.60% | 126,927,370 |
| 2025-10-13 | 2025-10-09 | 13.220 | 9,623,000 | +0 | 0.60% | 127,216,060 |
| 2025-10-10 | 2025-10-08 | 13.190 | 9,623,000 | +0 | 0.60% | 126,927,370 |
| 2025-10-09 | 2025-10-06 | 13.160 | 9,623,000 | +0 | 0.60% | 126,638,680 |
| 2025-10-08 | 2025-10-03 | 13.490 | 9,623,000 | +0 | 0.60% | 129,814,270 |
| 2025-10-06 | 2025-10-02 | 13.380 | 9,623,000 | +0 | 0.60% | 128,755,740 |
| 2025-10-03 | 2025-09-30 | 13.250 | 9,623,000 | +0 | 0.60% | 127,504,750 |
| 2025-10-02 | 2025-09-29 | 13.030 | 9,623,000 | +0 | 0.60% | 125,387,690 |
| 2025-09-30 | 2025-09-26 | 13.000 | 9,623,000 | +0 | 0.60% | 125,099,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 9,623,000 | +0 | 0.60% | 122,404,560 |
| 2025-09-26 | 2025-09-24 | 12.810 | 9,623,000 | +0 | 0.60% | 123,270,630 |
| 2025-09-25 | 2025-09-23 | 12.890 | 9,623,000 | +0 | 0.60% | 124,040,470 |
| 2025-09-24 | 2025-09-22 | 13.000 | 9,623,000 | +1,000 | 0.60% | 125,099,000 |
| 2025-09-19 | 2025-09-17 | 13.190 | 9,622,000 | +13,000 | 0.60% | 126,914,180 |
| 2025-09-12 | 2025-09-10 | 13.883 | 9,609,000 | +285,770 | 0.60% | 133,400,532 |
| 2025-06-05 | 2025-06-03 | 13.112 | 9,323,230 | +719,631 | 0.60% | 122,245,406 |
| 2025-02-19 | 2025-02-17 | 18.138 | 8,603,599 | -6,267 | 0.60% | 156,050,167 |
| 2025-02-10 | 2025-02-06 | 19.366 | 8,609,866 | -2,686 | 0.60% | 166,741,436 |
| 2024-09-09 | 2024-09-04 | 15.848 | 8,612,552 | +248,917 | 0.60% | 136,494,750 |
| 2024-05-30 | 2024-05-28 | 18.412 | 8,363,635 | +391,347 | 0.60% | 153,991,428 |
| 2023-12-28 | 2023-12-22 | 10.642 | 7,972,288 | +3,472,698 | 0.60% | 84,839,579 |
| 2023-11-21 | 2023-11-17 | 10.220 | 4,499,590 | +27,765 | 0.34% | 45,983,634 |
| 2023-11-17 | 2023-11-15 | 10.811 | 4,471,825 | +236,625 | 0.33% | 48,343,685 |
| 2023-11-16 | 2023-11-14 | 10.678 | 4,235,200 | +248,642 | 0.32% | 45,223,496 |
| 2023-11-15 | 2023-11-13 | 10.654 | 3,986,558 | +171,562 | 0.30% | 42,472,295 |
| 2023-11-14 | 2023-11-10 | 10.919 | 3,814,996 | +77,079 | 0.29% | 41,657,155 |
| 2023-11-08 | 2023-11-06 | 11.390 | 3,737,917 | +178,194 | 0.28% | 42,574,405 |
| 2023-11-03 | 2023-11-01 | 11.052 | 3,559,723 | +70,448 | 0.27% | 39,342,198 |
| 2023-11-02 | 2023-10-31 | 11.052 | 3,489,275 | +207,202 | 0.26% | 38,563,604 |
| 2023-10-25 | 2023-10-20 | 10.569 | 3,282,073 | +290,082 | 0.25% | 34,689,599 |
| 2023-10-20 | 2023-10-18 | 10.738 | 2,991,991 | +265,218 | 0.22% | 32,129,002 |
| 2023-10-19 | 2023-10-17 | 10.799 | 2,726,773 | +248,642 | 0.20% | 29,445,502 |
| 2023-10-18 | 2023-10-16 | 10.775 | 2,478,131 | +248,642 | 0.19% | 26,700,701 |
| 2023-10-16 | 2023-10-12 | 10.726 | 2,229,489 | +422,691 | 0.17% | 23,914,100 |
| 2023-10-12 | 2023-10-10 | 10.690 | 1,806,798 | +306,659 | 0.14% | 19,314,802 |
| 2023-10-06 | 2023-10-04 | 10.799 | 1,500,139 | +356,386 | 0.11% | 16,199,495 |
| 2023-10-05 | 2023-10-03 | 10.630 | 1,143,753 | +414,403 | 0.09% | 12,157,803 |
| 2023-09-29 | 2023-09-27 | 10.678 | 729,350 | +306,659 | 0.05% | 7,788,005 |
| 2023-09-28 | 2023-09-26 | 10.400 | 422,691 | +414,403 | 0.03% | 4,396,198 |
| 2023-09-12 | 2023-09-07 | 12.274 | 8,288 | +165 | 0.00% | 101,726 |
| 2023-07-07 | 2023-07-05 | 12.951 | 8,123 | +8,123 | 0.00% | 105,200 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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