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 | 1.440 | 3,202 | +0 | 0.00% | 4,611 |
| 2025-10-13 | 2025-10-09 | 1.240 | 3,202 | +0 | 0.00% | 3,970 |
| 2025-10-10 | 2025-10-08 | 1.220 | 3,202 | +0 | 0.00% | 3,906 |
| 2025-10-09 | 2025-10-06 | 1.350 | 3,202 | +0 | 0.00% | 4,323 |
| 2025-10-08 | 2025-10-03 | 0.850 | 3,202 | +0 | 0.00% | 2,722 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-10-03 | 2025-09-30 | 0.700 | 3,202 | +0 | 0.00% | 2,241 |
| 2025-10-02 | 2025-09-29 | 0.710 | 3,202 | +0 | 0.00% | 2,273 |
| 2025-09-30 | 2025-09-26 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-29 | 2025-09-25 | 0.710 | 3,202 | +0 | 0.00% | 2,273 |
| 2025-09-26 | 2025-09-24 | 0.710 | 3,202 | +0 | 0.00% | 2,273 |
| 2025-09-25 | 2025-09-23 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-24 | 2025-09-22 | 0.710 | 3,202 | +0 | 0.00% | 2,273 |
| 2025-09-23 | 2025-09-19 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-22 | 2025-09-18 | 0.710 | 3,202 | +0 | 0.00% | 2,273 |
| 2025-09-19 | 2025-09-17 | 0.750 | 3,202 | +0 | 0.00% | 2,402 |
| 2025-09-18 | 2025-09-16 | 0.700 | 3,202 | +0 | 0.00% | 2,241 |
| 2025-09-17 | 2025-09-15 | 0.690 | 3,202 | +0 | 0.00% | 2,209 |
| 2025-09-16 | 2025-09-12 | 0.690 | 3,202 | +0 | 0.00% | 2,209 |
| 2025-09-15 | 2025-09-11 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-12 | 2025-09-10 | 0.730 | 3,202 | +0 | 0.00% | 2,337 |
| 2025-09-11 | 2025-09-09 | 0.750 | 3,202 | +0 | 0.00% | 2,402 |
| 2025-09-10 | 2025-09-08 | 0.730 | 3,202 | +0 | 0.00% | 2,337 |
| 2025-09-09 | 2025-09-05 | 0.740 | 3,202 | +0 | 0.00% | 2,369 |
| 2025-09-08 | 2025-09-04 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-05 | 2025-09-03 | 0.740 | 3,202 | +0 | 0.00% | 2,369 |
| 2025-09-04 | 2025-09-02 | 0.740 | 3,202 | +0 | 0.00% | 2,369 |
| 2025-09-03 | 2025-09-01 | 0.720 | 3,202 | +0 | 0.00% | 2,305 |
| 2025-09-02 | 2025-08-29 | 0.730 | 3,202 | +0 | 0.00% | 2,337 |
| 2025-09-01 | 2025-08-28 | 0.730 | 3,202 | +0 | 0.00% | 2,337 |
| 2025-08-29 | 2025-08-27 | 0.760 | 3,202 | +0 | 0.00% | 2,434 |
| 2025-08-28 | 2025-08-26 | 0.800 | 3,202 | +0 | 0.00% | 2,562 |
| 2025-08-27 | 2025-08-25 | 0.670 | 3,202 | +0 | 0.00% | 2,145 |
| 2025-08-26 | 2025-08-22 | 0.670 | 3,202 | +0 | 0.00% | 2,145 |
| 2025-08-25 | 2025-08-21 | 0.670 | 3,202 | +0 | 0.00% | 2,145 |
| 2025-08-22 | 2025-08-20 | 0.660 | 3,202 | +0 | 0.00% | 2,113 |
| 2025-08-21 | 2025-08-19 | 0.690 | 3,202 | +0 | 0.00% | 2,209 |
| 2025-08-20 | 2025-08-18 | 0.700 | 3,202 | +0 | 0.00% | 2,241 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,202 | +0 | 0.00% | 2,241 |
| 2025-08-18 | 2025-08-14 | 0.730 | 3,202 | +0 | 0.00% | 2,337 |
| 2025-08-15 | 2025-08-13 | 0.680 | 3,202 | +0 | 0.00% | 2,177 |
| 2025-08-14 | 2025-08-12 | 0.690 | 3,202 | +0 | 0.00% | 2,209 |
| 2025-08-13 | 2025-08-11 | 0.660 | 3,202 | +0 | 0.00% | 2,113 |
| 2025-08-12 | 2025-08-08 | 0.680 | 3,202 | +0 | 0.00% | 2,177 |
| 2025-08-11 | 2025-08-07 | 0.740 | 3,202 | +0 | 0.00% | 2,369 |
| 2025-08-08 | 2025-08-06 | 0.750 | 3,202 | +0 | 0.00% | 2,402 |
| 2025-08-07 | 2025-08-05 | 0.700 | 3,202 | +0 | 0.00% | 2,241 |
| 2025-08-06 | 2025-08-04 | 0.700 | 3,202 | -116,000 | 0.00% | 2,241 |
| 2025-04-22 | 2025-04-16 | 0.640 | 119,202 | -7,000 | 0.13% | 76,289 |
| 2024-10-14 | 2024-10-09 | 0.760 | 126,202 | -1 | 0.14% | 95,914 |
| 2024-10-10 | 2024-10-08 | 0.880 | 126,203 | +1 | 0.14% | 111,059 |
| 2024-05-28 | 2024-05-24 | 2.240 | 126,202 | +119,000 | 0.14% | 282,692 |
| 2024-04-11 | 2024-04-09 | 3.440 | 7,202 | -1,800 | 0.01% | 24,775 |
| 2024-04-05 | 2024-04-02 | 3.540 | 9,002 | +1,800 | 0.01% | 31,867 |
| 2024-03-18 | 2024-03-14 | 3.280 | 7,202 | -20,400 | 0.01% | 23,623 |
| 2024-03-15 | 2024-03-13 | 2.960 | 27,602 | -600 | 0.03% | 81,702 |
| 2024-03-14 | 2024-03-12 | 3.120 | 28,202 | +21,000 | 0.03% | 87,990 |
| 2024-01-30 | 2024-01-26 | 1.700 | 7,202 | -163,866 | 0.01% | 12,243 |
| 2024-01-26 | 2024-01-24 | 1.500 | 171,068 | +163,866 | 0.19% | 256,602 |
| 2023-12-15 | 2023-12-13 | 3.740 | 7,202 | -1,800 | 0.01% | 26,935 |
| 2023-11-14 | 2023-11-10 | 6.400 | 9,002 | -750,000 | 0.01% | 57,613 |
| 2023-11-10 | 2023-11-08 | 6.400 | 759,002 | +750,000 | 0.85% | 4,857,613 |
| 2023-08-21 | 2023-08-17 | 6.500 | 9,002 | +1,400 | 0.01% | 58,513 |
| 2023-07-18 | 2023-07-13 | 8.200 | 7,602 | +2 | 0.01% | 62,336 |
| 2023-07-13 | 2023-07-11 | 8.200 | 7,600 | +5,600 | 0.01% | 62,320 |
| 2022-10-05 | 2022-09-30 | 8.900 | 2,000 | -1,800 | 0.00% | 17,800 |
| 2022-10-03 | 2022-09-29 | 8.200 | 3,800 | +800 | 0.01% | 31,160 |
| 2022-09-30 | 2022-09-28 | 8.400 | 3,000 | +2,600 | 0.00% | 25,200 |
| 2022-09-29 | 2022-09-27 | 9.100 | 400 | +400 | 0.00% | 3,640 |
| 2022-09-28 | 2022-09-26 | 9.400 | 0 | -4,200 | ||
| 2022-08-30 | 2022-08-26 | 7.900 | 4,200 | +200 | 0.01% | 33,180 |
| 2022-08-26 | 2022-08-24 | 8.100 | 4,000 | +200 | 0.01% | 32,400 |
| 2022-08-24 | 2022-08-22 | 7.700 | 3,800 | +1,000 | 0.01% | 29,260 |
| 2022-08-23 | 2022-08-19 | 7.500 | 2,800 | +800 | 0.00% | 21,000 |
| 2022-08-18 | 2022-08-16 | 8.000 | 2,000 | -10,600 | 0.00% | 16,000 |
| 2022-08-16 | 2022-08-12 | 8.200 | 12,600 | +200 | 0.02% | 103,320 |
| 2022-08-12 | 2022-08-10 | 8.500 | 12,400 | +200 | 0.02% | 105,400 |
| 2022-08-11 | 2022-08-09 | 8.200 | 12,200 | +1,400 | 0.02% | 100,040 |
| 2022-08-10 | 2022-08-08 | 9.100 | 10,800 | +800 | 0.01% | 98,280 |
| 2022-08-09 | 2022-08-05 | 7.200 | 10,000 | -2,600 | 0.01% | 72,000 |
| 2022-08-08 | 2022-08-04 | 7.000 | 12,600 | +1,200 | 0.02% | 88,200 |
| 2022-08-05 | 2022-08-03 | 6.700 | 11,400 | +1,200 | 0.02% | 76,380 |
| 2022-08-04 | 2022-08-02 | 6.700 | 10,200 | +200 | 0.02% | 68,340 |
| 2022-04-27 | 2022-04-25 | 16.200 | 10,000 | +10,000 | 0.02% | 162,000 |
| 2022-04-21 | 2022-04-19 | 19.600 | 0 | -5,000 | ||
| 2022-04-12 | 2022-04-08 | 18.000 | 5,000 | +5,000 | 0.01% | 90,000 |
| 2022-03-04 | 2022-03-02 | 18.000 | 0 | -6,000 | ||
| 2022-02-10 | 2022-02-08 | 16.400 | 6,000 | +6,000 | 0.02% | 98,400 |
| 2022-02-07 | 2022-01-31 | 14.600 | 0 | -3,000 | ||
| 2022-02-04 | 2022-01-27 | 14.200 | 3,000 | -2,000 | 0.01% | 42,600 |
| 2022-01-20 | 2022-01-18 | 13.800 | 5,000 | +5,000 | 0.02% | 69,000 |
| 2022-01-19 | 2022-01-17 | 14.600 | 0 | -5,600 | ||
| 2022-01-18 | 2022-01-14 | 14.400 | 5,600 | -8,800 | 0.02% | 80,640 |
| 2022-01-14 | 2022-01-12 | 14.600 | 14,400 | +8,000 | 0.06% | 210,240 |
| 2022-01-13 | 2022-01-11 | 16.000 | 6,400 | -800 | 0.03% | 102,400 |
| 2022-01-12 | 2022-01-10 | 15.800 | 7,200 | +7,200 | 0.03% | 113,760 |
| 2022-01-07 | 2022-01-05 | 16.600 | 0 | -6,000 | ||
| 2022-01-06 | 2022-01-04 | 14.200 | 6,000 | -4,000 | 0.03% | 85,200 |
| 2022-01-05 | 2022-01-03 | 14.200 | 10,000 | -11,000 | 0.04% | 142,000 |
| 2022-01-04 | 2021-12-31 | 13.600 | 21,000 | -6,800 | 0.09% | 285,600 |
| 2021-12-30 | 2021-12-28 | 14.600 | 27,800 | +27,800 | 0.12% | 405,880 |
| 2021-12-23 | 2021-12-21 | 13.600 | 0 | -9,000 | ||
| 2021-12-22 | 2021-12-20 | 11.400 | 9,000 | +4,000 | 0.04% | 102,600 |
| 2021-12-20 | 2021-12-16 | 11.800 | 5,000 | +5,000 | 0.02% | 59,000 |
| 2021-12-03 | 2021-12-01 | 9.300 | 0 | -1,200 | ||
| 2021-12-02 | 2021-11-30 | 7.600 | 1,200 | +1,200 | 0.01% | 9,120 |
| 2021-11-22 | 2021-11-18 | 8.400 | 0 | -4,200 | ||
| 2021-11-18 | 2021-11-16 | 8.500 | 4,200 | +4,200 | 0.02% | 35,700 |
| 2021-10-27 | 2021-10-25 | 8.400 | 0 | -29,000 | ||
| 2021-10-26 | 2021-10-22 | 8.700 | 29,000 | +29,000 | 0.16% | 252,300 |
| 2021-10-11 | 2021-10-07 | 8.500 | 0 | -55,000 | ||
| 2021-09-24 | 2021-09-21 | 8.100 | 55,000 | +55,000 | 0.31% | 445,500 |
| 2018-09-12 | 2018-09-10 | 46.400 | 0 | -500 | ||
| 2018-09-10 | 2018-09-06 | 47.200 | 500 | +500 | 0.01% | 23,600 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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