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 | 7.340 | 190,550 | +0 | 0.00% | 1,398,637 |
| 2025-10-13 | 2025-10-09 | 7.290 | 190,550 | +0 | 0.00% | 1,389,110 |
| 2025-10-10 | 2025-10-08 | 7.280 | 190,550 | +0 | 0.00% | 1,387,204 |
| 2025-10-09 | 2025-10-06 | 7.290 | 190,550 | +0 | 0.00% | 1,389,110 |
| 2025-10-08 | 2025-10-03 | 7.370 | 190,550 | +0 | 0.00% | 1,404,354 |
| 2025-10-06 | 2025-10-02 | 7.400 | 190,550 | +0 | 0.00% | 1,410,070 |
| 2025-10-03 | 2025-09-30 | 7.480 | 190,550 | +0 | 0.00% | 1,425,314 |
| 2025-10-02 | 2025-09-29 | 7.480 | 190,550 | +0 | 0.00% | 1,425,314 |
| 2025-09-30 | 2025-09-26 | 7.380 | 190,550 | +0 | 0.00% | 1,406,259 |
| 2025-09-29 | 2025-09-25 | 7.300 | 190,550 | +0 | 0.00% | 1,391,015 |
| 2025-09-26 | 2025-09-24 | 7.470 | 190,550 | +0 | 0.00% | 1,423,408 |
| 2025-09-25 | 2025-09-23 | 7.500 | 190,550 | +0 | 0.00% | 1,429,125 |
| 2025-09-24 | 2025-09-22 | 7.450 | 190,550 | +0 | 0.00% | 1,419,598 |
| 2025-09-23 | 2025-09-19 | 7.610 | 190,550 | +0 | 0.00% | 1,450,086 |
| 2025-09-22 | 2025-09-18 | 7.650 | 190,550 | +0 | 0.00% | 1,457,708 |
| 2025-09-19 | 2025-09-17 | 7.840 | 190,550 | +0 | 0.00% | 1,493,912 |
| 2025-09-18 | 2025-09-16 | 7.770 | 190,550 | -5,000 | 0.00% | 1,480,574 |
| 2025-09-17 | 2025-09-15 | 7.750 | 195,550 | +5,000 | 0.00% | 1,515,512 |
| 2025-06-12 | 2025-06-10 | 7.490 | 190,550 | -4,000 | 0.00% | 1,427,220 |
| 2025-06-06 | 2025-06-04 | 7.220 | 194,550 | +2,000 | 0.00% | 1,404,651 |
| 2025-05-23 | 2025-05-21 | 6.970 | 192,550 | +2,000 | 0.00% | 1,342,074 |
| 2025-04-30 | 2025-04-28 | 7.102 | 190,550 | +6,224 | 0.00% | 1,353,279 |
| 2025-03-26 | 2025-03-24 | 7.216 | 184,326 | -9,674 | 0.00% | 1,330,037 |
| 2025-01-27 | 2025-01-23 | 6.451 | 194,000 | -4,836 | 0.00% | 1,251,434 |
| 2025-01-23 | 2025-01-21 | 6.378 | 198,836 | +4,836 | 0.00% | 1,268,241 |
| 2025-01-02 | 2024-12-27 | 6.916 | 194,000 | +6,381 | 0.00% | 1,341,690 |
| 2024-07-04 | 2024-07-02 | 6.776 | 187,619 | +14,181 | 0.00% | 1,271,316 |
| 2024-05-27 | 2024-05-23 | 6.764 | 173,438 | +8,648 | 0.00% | 1,173,219 |
| 2024-05-22 | 2024-05-20 | 6.822 | 164,790 | -43,240 | 0.00% | 1,124,248 |
| 2024-05-20 | 2024-05-16 | 6.822 | 208,030 | -51,889 | 0.00% | 1,419,244 |
| 2024-05-14 | 2024-05-10 | 6.522 | 259,919 | -8,648 | 0.00% | 1,695,104 |
| 2024-05-02 | 2024-04-29 | 5.863 | 268,567 | -4,324 | 0.00% | 1,574,489 |
| 2024-03-01 | 2024-02-28 | 5.631 | 272,891 | -532,723 | 0.00% | 1,536,729 |
| 2024-02-27 | 2024-02-23 | 5.758 | 805,614 | +532,723 | 0.00% | 4,639,119 |
| 2024-02-08 | 2024-02-06 | 5.504 | 272,891 | -4,324 | 0.00% | 1,502,019 |
| 2024-02-07 | 2024-02-05 | 5.331 | 277,215 | +4,324 | 0.00% | 1,477,736 |
| 2024-02-06 | 2024-02-02 | 5.331 | 272,891 | -372,733 | 0.00% | 1,454,686 |
| 2024-02-01 | 2024-01-30 | 5.377 | 645,624 | +372,733 | 0.00% | 3,471,457 |
| 2024-01-29 | 2024-01-25 | 5.388 | 272,891 | -114,155 | 0.00% | 1,470,464 |
| 2024-01-25 | 2024-01-23 | 5.099 | 387,046 | -593,260 | 0.00% | 1,973,696 |
| 2024-01-24 | 2024-01-22 | 4.995 | 980,306 | -458,349 | 0.00% | 4,896,937 |
| 2024-01-22 | 2024-01-18 | 5.053 | 1,438,655 | +591,530 | 0.00% | 7,269,712 |
| 2024-01-19 | 2024-01-17 | 5.018 | 847,125 | +574,234 | 0.00% | 4,251,247 |
| 2024-01-16 | 2024-01-12 | 5.261 | 272,891 | -555,208 | 0.00% | 1,435,753 |
| 2024-01-15 | 2024-01-11 | 5.250 | 828,099 | -574,234 | 0.00% | 4,347,276 |
| 2024-01-12 | 2024-01-10 | 5.227 | 1,402,333 | +574,234 | 0.00% | 7,329,405 |
| 2024-01-11 | 2024-01-09 | 5.227 | 828,099 | -752,385 | 0.00% | 4,328,125 |
| 2024-01-10 | 2024-01-08 | 5.203 | 1,580,484 | +555,208 | 0.00% | 8,223,974 |
| 2024-01-09 | 2024-01-05 | 5.284 | 1,025,276 | +752,385 | 0.00% | 5,417,964 |
| 2024-01-03 | 2023-12-29 | 5.377 | 272,891 | -555,208 | 0.00% | 1,467,308 |
| 2024-01-02 | 2023-12-28 | 5.354 | 828,099 | +555,208 | 0.00% | 4,433,456 |
| 2023-12-29 | 2023-12-27 | 5.273 | 272,891 | -2,698,208 | 0.00% | 1,438,909 |
| 2023-12-28 | 2023-12-22 | 5.215 | 2,971,099 | +1,420,018 | 0.00% | 15,494,330 |
| 2023-12-27 | 2023-12-21 | 5.215 | 1,551,081 | -2,232,940 | 0.00% | 8,088,913 |
| 2023-12-21 | 2023-12-19 | 5.192 | 3,784,021 | +1,282,514 | 0.00% | 19,646,220 |
| 2023-12-20 | 2023-12-18 | 5.215 | 2,501,507 | -1,945,823 | 0.00% | 13,045,400 |
| 2023-12-19 | 2023-12-15 | 5.250 | 4,447,330 | +569,910 | 0.00% | 23,347,175 |
| 2023-12-18 | 2023-12-14 | 5.180 | 3,877,420 | -194,583 | 0.00% | 20,086,302 |
| 2023-12-12 | 2023-12-08 | 5.134 | 4,072,003 | +3,518,049 | 0.00% | 20,905,963 |
| 2023-12-06 | 2023-12-04 | 5.169 | 553,954 | +281,063 | 0.00% | 2,863,257 |
| 2023-11-28 | 2023-11-24 | 5.273 | 272,891 | -1,294,621 | 0.00% | 1,438,909 |
| 2023-11-16 | 2023-11-14 | 5.192 | 1,567,512 | +3,459 | 0.00% | 8,138,350 |
| 2023-11-15 | 2023-11-13 | 5.169 | 1,564,053 | -410,785 | 0.00% | 8,084,220 |
| 2023-11-14 | 2023-11-10 | 5.099 | 1,974,838 | +8,648 | 0.00% | 10,070,457 |
| 2023-11-09 | 2023-11-07 | 5.157 | 1,966,190 | +19,026 | 0.00% | 10,140,035 |
| 2023-11-08 | 2023-11-06 | 5.273 | 1,947,164 | +1,686,380 | 0.00% | 10,267,069 |
| 2023-10-03 | 2023-09-28 | 5.042 | 260,784 | -1,186,519 | 0.00% | 1,314,760 |
| 2023-09-28 | 2023-09-26 | 5.053 | 1,447,303 | +1,173,547 | 0.00% | 7,313,412 |
| 2023-09-25 | 2023-09-21 | 5.099 | 273,756 | -1,579,143 | 0.00% | 1,395,987 |
| 2023-09-21 | 2023-09-19 | 5.123 | 1,852,899 | +1,566,171 | 0.00% | 9,491,494 |
| 2023-09-19 | 2023-09-15 | 5.099 | 286,728 | -2,270,992 | 0.00% | 1,462,136 |
| 2023-09-18 | 2023-09-14 | 5.065 | 2,557,720 | -595,854 | 0.00% | 12,954,070 |
| 2023-09-14 | 2023-09-12 | 4.972 | 3,153,574 | -1,579,144 | 0.00% | 15,680,164 |
| 2023-09-11 | 2023-09-06 | 5.007 | 4,732,718 | +1,229,760 | 0.00% | 23,696,142 |
| 2023-09-07 | 2023-09-05 | 4.949 | 3,502,958 | +25,945 | 0.00% | 17,336,356 |
| 2023-08-31 | 2023-08-29 | 4.857 | 3,477,013 | +3,216,229 | 0.00% | 16,886,309 |
| 2023-08-30 | 2023-08-28 | 4.787 | 260,784 | -1,564,441 | 0.00% | 1,248,419 |
| 2023-08-29 | 2023-08-25 | 4.741 | 1,825,225 | +420,297 | 0.00% | 8,653,253 |
| 2023-08-24 | 2023-08-22 | 4.695 | 1,404,928 | -2,314,232 | 0.00% | 6,595,675 |
| 2023-08-22 | 2023-08-18 | 4.718 | 3,719,160 | +691,848 | 0.00% | 17,546,243 |
| 2023-08-21 | 2023-08-17 | 4.741 | 3,027,312 | +4,324 | 0.00% | 14,352,256 |
| 2023-08-18 | 2023-08-16 | 4.764 | 3,022,988 | -2,069,491 | 0.00% | 14,401,667 |
| 2023-08-17 | 2023-08-15 | 4.845 | 5,092,479 | -3,459 | 0.00% | 24,673,025 |
| 2023-08-16 | 2023-08-14 | 4.857 | 5,095,938 | -1,730 | 0.00% | 24,748,709 |
| 2023-08-15 | 2023-08-11 | 4.937 | 5,097,668 | -607,961 | 0.00% | 25,169,729 |
| 2023-08-11 | 2023-08-09 | 4.984 | 5,705,629 | -7,784 | 0.00% | 28,435,438 |
| 2023-08-10 | 2023-08-08 | 4.937 | 5,713,413 | -516,292 | 0.00% | 28,209,970 |
| 2023-08-09 | 2023-08-07 | 4.984 | 6,229,705 | +2,128,299 | 0.00% | 31,047,303 |
| 2023-08-07 | 2023-08-03 | 5.007 | 4,101,406 | -25,945 | 0.00% | 20,535,240 |
| 2023-08-04 | 2023-08-02 | 5.030 | 4,127,351 | +8,648 | 0.00% | 20,760,594 |
| 2023-08-02 | 2023-07-31 | 5.238 | 4,118,703 | +2,291,748 | 0.00% | 21,574,354 |
| 2023-08-01 | 2023-07-28 | 5.180 | 1,826,955 | +973,776 | 0.00% | 9,464,224 |
| 2023-07-25 | 2023-07-21 | 5.018 | 853,179 | -864,810 | 0.00% | 4,281,629 |
| 2023-07-19 | 2023-07-14 | 5.076 | 1,717,989 | -1,964,849 | 0.00% | 8,720,955 |
| 2023-07-18 | 2023-07-13 | 5.076 | 3,682,838 | +2,091,155 | 0.00% | 18,695,034 |
| 2023-07-06 | 2023-07-04 | 6.428 | 1,591,683 | +158,088 | 0.00% | 10,231,668 |
| 2023-07-04 | 2023-06-30 | 6.403 | 1,433,595 | +791,823 | 0.00% | 9,179,236 |
| 2023-07-03 | 2023-06-29 | 6.378 | 641,772 | -114,815 | 0.00% | 4,093,023 |
| 2023-06-30 | 2023-06-28 | 6.403 | 756,587 | -633,458 | 0.00% | 4,844,388 |
| 2023-06-28 | 2023-06-26 | 6.315 | 1,390,045 | +554,276 | 0.00% | 8,777,502 |
| 2023-06-20 | 2023-06-16 | 6.403 | 835,769 | +633,458 | 0.00% | 5,351,386 |
| 2023-06-15 | 2023-06-13 | 6.416 | 202,311 | -1,282,752 | 0.00% | 1,297,942 |
| 2023-06-13 | 2023-06-09 | 6.491 | 1,485,063 | +1,282,752 | 0.00% | 9,640,068 |
| 2023-06-12 | 2023-06-08 | 6.491 | 202,311 | +114,815 | 0.00% | 1,313,272 |
| 2023-06-08 | 2023-06-06 | 6.416 | 87,496 | +7,918 | 0.00% | 561,337 |
| 2023-05-24 | 2023-05-22 | 6.769 | 79,578 | -6,335 | 0.00% | 538,679 |
| 2023-04-12 | 2023-04-06 | 6.504 | 85,913 | +15,837 | 0.00% | 558,777 |
| 2023-03-20 | 2023-03-16 | 6.403 | 70,076 | -57,012 | 0.00% | 448,693 |
| 2023-03-09 | 2023-03-07 | 6.441 | 127,088 | +57,012 | 0.00% | 818,553 |
| 2023-03-07 | 2023-03-03 | 6.315 | 70,076 | -1,574,936 | 0.00% | 442,498 |
| 2023-03-03 | 2023-03-01 | 6.239 | 1,645,012 | +1,574,936 | 0.00% | 10,262,853 |
| 2023-02-20 | 2023-02-16 | 6.226 | 70,076 | -137,777 | 0.00% | 436,303 |
| 2023-02-16 | 2023-02-14 | 6.277 | 207,853 | +137,777 | 0.00% | 1,304,622 |
| 2023-02-09 | 2023-02-07 | 6.264 | 70,076 | -203,499 | 0.00% | 438,958 |
| 2023-02-08 | 2023-02-06 | 6.264 | 273,575 | -1,451,411 | 0.00% | 1,713,682 |
| 2023-01-30 | 2023-01-26 | 6.592 | 1,724,986 | -3,167 | 0.00% | 11,371,772 |
| 2023-01-18 | 2023-01-16 | 6.428 | 1,728,153 | -57,011 | 0.00% | 11,108,925 |
| 2023-01-17 | 2023-01-13 | 6.390 | 1,785,164 | -1,087,173 | 0.00% | 11,407,769 |
| 2023-01-16 | 2023-01-12 | 6.327 | 2,872,337 | -1,262,165 | 0.00% | 18,173,777 |
| 2023-01-13 | 2023-01-11 | 6.302 | 4,134,502 | -13,461 | 0.00% | 26,055,285 |
| 2023-01-11 | 2023-01-09 | 6.315 | 4,147,963 | +2,406,349 | 0.00% | 26,192,500 |
| 2023-01-10 | 2023-01-06 | 6.302 | 1,741,614 | +1,654,909 | 0.00% | 10,975,505 |
| 2023-01-06 | 2023-01-04 | 6.315 | 86,705 | -1,377,771 | 0.00% | 547,503 |
| 2023-01-03 | 2022-12-29 | 6.163 | 1,464,476 | +1,377,771 | 0.00% | 9,025,560 |
| 2022-12-29 | 2022-12-23 | 5.898 | 86,705 | -846,458 | 0.00% | 511,367 |
| 2022-12-20 | 2022-12-16 | 5.936 | 933,163 | +846,458 | 0.00% | 5,538,950 |
| 2022-12-09 | 2022-12-07 | 5.898 | 86,705 | +3,564 | 0.00% | 511,367 |
| 2022-12-07 | 2022-12-05 | 5.948 | 83,141 | -19,004 | 0.00% | 494,548 |
| 2022-11-02 | 2022-10-31 | 5.266 | 102,145 | +3,167 | 0.00% | 537,929 |
| 2022-10-18 | 2022-10-14 | 5.569 | 98,978 | -9,502 | 0.00% | 551,251 |
| 2022-10-17 | 2022-10-13 | 5.569 | 108,480 | +7,919 | 0.00% | 604,172 |
| 2022-10-12 | 2022-10-10 | 5.721 | 100,561 | +7,918 | 0.00% | 575,307 |
| 2022-10-11 | 2022-10-07 | 5.809 | 92,643 | +9,502 | 0.00% | 538,199 |
| 2022-10-07 | 2022-10-05 | 5.910 | 83,141 | -11,878 | 0.00% | 491,398 |
| 2022-10-06 | 2022-10-03 | 5.633 | 95,019 | +11,878 | 0.00% | 535,202 |
| 2022-08-31 | 2022-08-29 | 6.138 | 83,141 | -361,072 | 0.00% | 510,298 |
| 2022-08-01 | 2022-07-28 | 6.327 | 444,213 | +6,335 | 0.00% | 2,810,613 |
| 2022-07-29 | 2022-07-27 | 6.340 | 437,878 | +332,566 | 0.00% | 2,776,060 |
| 2022-07-19 | 2022-07-15 | 6.188 | 105,312 | +47,509 | 0.00% | 651,697 |
| 2022-06-29 | 2022-06-27 | 7.658 | 57,803 | +4,327 | 0.00% | 442,667 |
| 2022-06-22 | 2022-06-20 | 7.508 | 53,476 | -74,720 | 0.00% | 401,500 |
| 2022-06-16 | 2022-06-14 | 7.563 | 128,196 | +26,372 | 0.00% | 969,502 |
| 2022-03-02 | 2022-02-28 | 7.999 | 101,824 | -7,326 | 0.00% | 814,539 |
| 2022-02-28 | 2022-02-24 | 7.972 | 109,150 | -21,976 | 0.00% | 870,164 |
| 2022-02-21 | 2022-02-17 | 8.191 | 131,126 | -7,325 | 0.00% | 1,074,000 |
| 2022-02-17 | 2022-02-15 | 8.136 | 138,451 | +12,453 | 0.00% | 1,126,436 |
| 2022-02-16 | 2022-02-14 | 8.382 | 125,998 | +29,302 | 0.00% | 1,056,079 |
| 2022-01-10 | 2022-01-06 | 7.576 | 96,696 | +48,348 | 0.00% | 732,598 |
| 2021-11-18 | 2021-11-16 | 7.194 | 48,348 | +3,663 | 0.00% | 347,819 |
| 2021-10-12 | 2021-10-08 | 7.494 | 44,685 | -3,663 | 0.00% | 334,887 |
| 2021-10-06 | 2021-10-04 | 7.481 | 48,348 | +3,663 | 0.00% | 361,679 |
| 2021-09-15 | 2021-09-13 | 7.918 | 44,685 | +7,325 | 0.00% | 353,797 |
| 2021-09-14 | 2021-09-10 | 7.877 | 37,360 | +3,663 | 0.00% | 294,271 |
| 2021-09-01 | 2021-08-30 | 7.617 | 33,697 | +7,325 | 0.00% | 256,679 |
| 2021-08-12 | 2021-08-10 | 7.494 | 26,372 | -128,928 | 0.00% | 197,642 |
| 2021-08-09 | 2021-08-05 | 7.481 | 155,300 | +128,928 | 0.00% | 1,161,760 |
| 2021-07-07 | 2021-07-05 | 8.922 | 26,372 | +1,679 | 0.00% | 235,300 |
| 2021-04-09 | 2021-04-07 | 9.462 | 24,693 | -41,155 | 0.00% | 233,640 |
| 2021-03-25 | 2021-03-23 | 9.491 | 65,848 | -27,437 | 0.00% | 624,959 |
| 2021-03-17 | 2021-03-15 | 9.637 | 93,285 | +24,693 | 0.00% | 898,962 |
| 2020-07-08 | 2020-07-06 | 9.506 | 68,592 | -24,007 | 0.00% | 652,002 |
| 2020-07-02 | 2020-06-29 | 9.619 | 92,599 | +5,165 | 0.00% | 890,737 |
| 2020-06-24 | 2020-06-22 | 9.573 | 87,434 | +48,575 | 0.00% | 837,003 |
| 2020-06-23 | 2020-06-19 | 9.666 | 38,859 | +38,859 | 0.00% | 375,596 |
| 2018-09-14 | 2018-09-12 | 10.341 | 0 | -2,456 | ||
| 2018-09-13 | 2018-09-11 | 10.536 | 2,456 | +2,456 | 0.00% | 25,877 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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