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 | 26.960 | 14,000 | +0 | 0.00% | 377,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 14,000 | +0 | 0.00% | 383,600 |
| 2025-10-10 | 2025-10-08 | 27.460 | 14,000 | +0 | 0.00% | 384,440 |
| 2025-10-09 | 2025-10-06 | 27.580 | 14,000 | +0 | 0.00% | 386,120 |
| 2025-10-08 | 2025-10-03 | 27.780 | 14,000 | +0 | 0.00% | 388,920 |
| 2025-10-06 | 2025-10-02 | 27.960 | 14,000 | +0 | 0.00% | 391,440 |
| 2025-10-03 | 2025-09-30 | 27.520 | 14,000 | +0 | 0.00% | 385,280 |
| 2025-10-02 | 2025-09-29 | 27.240 | 14,000 | +0 | 0.00% | 381,360 |
| 2025-09-30 | 2025-09-26 | 26.780 | 14,000 | +0 | 0.00% | 374,920 |
| 2025-09-29 | 2025-09-25 | 27.140 | 14,000 | +0 | 0.00% | 379,960 |
| 2025-09-26 | 2025-09-24 | 27.180 | 14,000 | +0 | 0.00% | 380,520 |
| 2025-09-25 | 2025-09-23 | 26.800 | 14,000 | +0 | 0.00% | 375,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 14,000 | +0 | 0.00% | 377,440 |
| 2025-09-23 | 2025-09-19 | 27.200 | 14,000 | +0 | 0.00% | 380,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 14,000 | +0 | 0.00% | 380,520 |
| 2025-09-19 | 2025-09-17 | 27.520 | 14,000 | +0 | 0.00% | 385,280 |
| 2025-09-18 | 2025-09-16 | 27.060 | 14,000 | +0 | 0.00% | 378,840 |
| 2025-09-17 | 2025-09-15 | 27.080 | 14,000 | +0 | 0.00% | 379,120 |
| 2025-09-16 | 2025-09-12 | 27.000 | 14,000 | +0 | 0.00% | 378,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 14,000 | +0 | 0.00% | 374,080 |
| 2025-09-12 | 2025-09-10 | 26.800 | 14,000 | +0 | 0.00% | 375,200 |
| 2025-09-11 | 2025-09-09 | 26.540 | 14,000 | +0 | 0.00% | 371,560 |
| 2025-09-10 | 2025-09-08 | 26.200 | 14,000 | +0 | 0.00% | 366,800 |
| 2025-09-09 | 2025-09-05 | 25.980 | 14,000 | +0 | 0.00% | 363,720 |
| 2025-09-08 | 2025-09-04 | 25.620 | 14,000 | +0 | 0.00% | 358,680 |
| 2025-09-05 | 2025-09-03 | 25.900 | 14,000 | +0 | 0.00% | 362,600 |
| 2025-09-04 | 2025-09-02 | 26.040 | 14,000 | +0 | 0.00% | 364,560 |
| 2025-09-03 | 2025-09-01 | 26.160 | 14,000 | +0 | 0.00% | 366,240 |
| 2025-09-02 | 2025-08-29 | 25.620 | 14,000 | +0 | 0.00% | 358,680 |
| 2025-09-01 | 2025-08-28 | 25.500 | 14,000 | +0 | 0.00% | 357,000 |
| 2025-08-29 | 2025-08-27 | 25.700 | 14,000 | +0 | 0.00% | 359,800 |
| 2025-08-28 | 2025-08-26 | 26.020 | 14,000 | +0 | 0.00% | 364,280 |
| 2025-08-27 | 2025-08-25 | 26.360 | 14,000 | +0 | 0.00% | 369,040 |
| 2025-08-26 | 2025-08-22 | 25.840 | 14,000 | +0 | 0.00% | 361,760 |
| 2025-08-25 | 2025-08-21 | 25.620 | 14,000 | +0 | 0.00% | 358,680 |
| 2025-08-22 | 2025-08-20 | 25.660 | 14,000 | +0 | 0.00% | 359,240 |
| 2025-08-21 | 2025-08-19 | 25.620 | 14,000 | +0 | 0.00% | 358,680 |
| 2025-08-20 | 2025-08-18 | 25.660 | 14,000 | +0 | 0.00% | 359,240 |
| 2025-08-19 | 2025-08-15 | 25.800 | 14,000 | +0 | 0.00% | 361,200 |
| 2025-08-18 | 2025-08-14 | 26.020 | 14,000 | -5,600 | 0.00% | 364,280 |
| 2025-08-08 | 2025-08-06 | 25.420 | 19,600 | -2,000 | 0.00% | 498,232 |
| 2025-08-07 | 2025-08-05 | 25.360 | 21,600 | -2,000 | 0.00% | 547,776 |
| 2025-08-06 | 2025-08-04 | 25.200 | 23,600 | +2,000 | 0.00% | 594,720 |
| 2025-08-05 | 2025-08-01 | 24.980 | 21,600 | +2,000 | 0.00% | 539,568 |
| 2025-07-18 | 2025-07-16 | 24.980 | 19,600 | +500 | 0.00% | 489,608 |
| 2025-06-25 | 2025-06-23 | 24.100 | 19,100 | -2,000 | 0.00% | 460,310 |
| 2025-06-23 | 2025-06-19 | 23.640 | 21,100 | +2,000 | 0.00% | 498,804 |
| 2025-06-20 | 2025-06-18 | 24.120 | 19,100 | -1,500 | 0.00% | 460,692 |
| 2025-06-12 | 2025-06-10 | 24.500 | 20,600 | +500 | 0.00% | 504,700 |
| 2025-06-10 | 2025-06-06 | 24.160 | 20,100 | +1,000 | 0.00% | 485,616 |
| 2025-06-05 | 2025-06-03 | 23.820 | 19,100 | -2,500 | 0.00% | 454,962 |
| 2025-06-04 | 2025-06-02 | 23.480 | 21,600 | +2,500 | 0.00% | 507,168 |
| 2025-04-29 | 2025-04-25 | 22.542 | 19,100 | +188 | 0.00% | 430,556 |
| 2025-03-19 | 2025-03-17 | 24.703 | 18,912 | -990 | 0.00% | 467,192 |
| 2025-03-04 | 2025-02-28 | 23.391 | 19,902 | -4,951 | 0.00% | 465,519 |
| 2025-02-25 | 2025-02-21 | 23.916 | 24,853 | -4,950 | 0.00% | 594,378 |
| 2024-11-29 | 2024-11-27 | 19.957 | 29,803 | -1,486 | 0.00% | 594,770 |
| 2024-10-30 | 2024-10-28 | 22.174 | 31,289 | +906 | 0.00% | 693,804 |
| 2024-10-09 | 2024-10-07 | 24.753 | 30,383 | +4,808 | 0.00% | 752,083 |
| 2024-10-08 | 2024-10-04 | 24.400 | 25,575 | +4,807 | 0.00% | 624,025 |
| 2024-10-03 | 2024-09-30 | 22.694 | 20,768 | -2,404 | 0.00% | 471,311 |
| 2024-07-16 | 2024-07-12 | 19.616 | 23,172 | -481 | 0.00% | 454,531 |
| 2024-05-20 | 2024-05-16 | 20.312 | 23,653 | -9,614 | 0.00% | 480,448 |
| 2024-04-29 | 2024-04-25 | 18.365 | 33,267 | +278 | 0.00% | 610,960 |
| 2024-02-28 | 2024-02-26 | 17.589 | 32,989 | -88,668 | 0.00% | 580,250 |
| 2024-02-26 | 2024-02-22 | 17.747 | 121,657 | +88,668 | 0.00% | 2,158,988 |
| 2024-02-21 | 2024-02-19 | 17.086 | 32,989 | -4,767 | 0.00% | 563,641 |
| 2024-01-22 | 2024-01-18 | 16.289 | 37,756 | +954 | 0.00% | 614,993 |
| 2024-01-19 | 2024-01-17 | 16.152 | 36,802 | +4,767 | 0.00% | 594,436 |
| 2023-12-22 | 2023-12-20 | 17.579 | 32,035 | +4,290 | 0.00% | 563,134 |
| 2023-12-05 | 2023-12-01 | 17.799 | 27,745 | +1,430 | 0.00% | 493,832 |
| 2023-11-17 | 2023-11-15 | 19.089 | 26,315 | -1,906 | 0.00% | 502,328 |
| 2023-10-30 | 2023-10-26 | 19.136 | 28,221 | +858 | 0.00% | 540,044 |
| 2023-09-12 | 2023-09-07 | 20.326 | 27,363 | -4,160 | 0.00% | 556,186 |
| 2023-09-05 | 2023-08-31 | 20.478 | 31,523 | -6,471 | 0.00% | 645,517 |
| 2023-09-04 | 2023-08-30 | 20.553 | 37,994 | -2,311 | 0.00% | 780,904 |
| 2023-08-24 | 2023-08-22 | 19.818 | 40,305 | +4,622 | 0.00% | 798,755 |
| 2023-07-31 | 2023-07-27 | 21.765 | 35,683 | -4,622 | 0.00% | 776,638 |
| 2023-07-18 | 2023-07-13 | 21.473 | 40,305 | +7,396 | 0.00% | 865,463 |
| 2023-06-13 | 2023-06-09 | 21.267 | 32,909 | -474,229 | 0.00% | 699,886 |
| 2023-06-08 | 2023-06-06 | 20.889 | 507,138 | +474,229 | 0.01% | 10,593,456 |
| 2023-04-28 | 2023-04-26 | 21.668 | 32,909 | +164 | 0.00% | 713,056 |
| 2023-04-19 | 2023-04-17 | 22.853 | 32,745 | -18,396 | 0.00% | 748,306 |
| 2023-04-18 | 2023-04-14 | 22.505 | 51,141 | -64,387 | 0.00% | 1,150,910 |
| 2023-04-13 | 2023-04-11 | 22.526 | 115,528 | +91,981 | 0.00% | 2,602,428 |
| 2023-04-03 | 2023-03-30 | 22.309 | 23,547 | +1,839 | 0.00% | 525,309 |
| 2023-02-17 | 2023-02-15 | 22.766 | 21,708 | -459 | 0.00% | 494,195 |
| 2023-01-18 | 2023-01-16 | 23.744 | 22,167 | -9,199 | 0.00% | 526,334 |
| 2023-01-13 | 2023-01-11 | 23.461 | 31,366 | -459 | 0.00% | 735,889 |
| 2023-01-06 | 2023-01-04 | 22.744 | 31,825 | -920 | 0.00% | 723,822 |
| 2022-12-28 | 2022-12-22 | 21.515 | 32,745 | -2,760 | 0.00% | 704,519 |
| 2022-11-17 | 2022-11-15 | 20.058 | 35,505 | -1,379 | 0.00% | 712,177 |
| 2022-11-16 | 2022-11-14 | 19.243 | 36,884 | -1,840 | 0.00% | 709,763 |
| 2022-11-08 | 2022-11-04 | 17.645 | 38,724 | -3,679 | 0.00% | 683,283 |
| 2022-11-01 | 2022-10-28 | 16.242 | 42,403 | +2,759 | 0.00% | 688,730 |
| 2022-10-28 | 2022-10-26 | 17.989 | 39,644 | +1,382 | 0.00% | 713,162 |
| 2022-10-26 | 2022-10-24 | 17.820 | 38,262 | +4,438 | 0.00% | 681,836 |
| 2022-08-03 | 2022-08-01 | 23.295 | 33,824 | +888 | 0.00% | 787,919 |
| 2022-08-02 | 2022-07-29 | 23.295 | 32,936 | +9,410 | 0.00% | 767,233 |
| 2022-07-19 | 2022-07-15 | 23.475 | 23,526 | +4,439 | 0.00% | 552,270 |
| 2022-06-10 | 2022-06-08 | 25.074 | 19,087 | -8,877 | 0.00% | 478,596 |
| 2022-04-28 | 2022-04-26 | 22.777 | 27,964 | +111 | 0.00% | 636,932 |
| 2022-04-27 | 2022-04-25 | 22.799 | 27,853 | +8,842 | 0.00% | 635,034 |
| 2022-04-21 | 2022-04-19 | 23.998 | 19,011 | +442 | 0.00% | 456,231 |
| 2022-03-21 | 2022-03-17 | 24.518 | 18,569 | -2,210 | 0.00% | 455,284 |
| 2022-03-18 | 2022-03-16 | 22.890 | 20,779 | -10,169 | 0.00% | 475,630 |
| 2022-03-17 | 2022-03-15 | 21.092 | 30,948 | +3,537 | 0.00% | 652,748 |
| 2022-03-16 | 2022-03-14 | 22.392 | 27,411 | +4,421 | 0.00% | 613,797 |
| 2022-03-15 | 2022-03-11 | 23.523 | 22,990 | +9,727 | 0.00% | 540,800 |
| 2022-03-11 | 2022-03-09 | 23.501 | 13,263 | +4,421 | 0.00% | 311,689 |
| 2022-02-25 | 2022-02-23 | 26.916 | 8,842 | +884 | 0.00% | 237,992 |
| 2022-02-24 | 2022-02-22 | 26.712 | 7,958 | +884 | 0.00% | 212,578 |
| 2022-02-23 | 2022-02-21 | 27.527 | 7,074 | -442 | 0.00% | 194,724 |
| 2022-02-18 | 2022-02-16 | 28.070 | 7,516 | +442 | 0.00% | 210,971 |
| 2022-02-10 | 2022-02-08 | 27.685 | 7,074 | -5,305 | 0.00% | 195,844 |
| 2022-02-04 | 2022-01-27 | 27.052 | 12,379 | +2,652 | 0.00% | 334,874 |
| 2022-01-28 | 2022-01-26 | 27.595 | 9,727 | -2,652 | 0.00% | 268,413 |
| 2022-01-27 | 2022-01-25 | 27.595 | 12,379 | +2,652 | 0.00% | 341,594 |
| 2022-01-25 | 2022-01-21 | 28.341 | 9,727 | -2,652 | 0.00% | 275,673 |
| 2022-01-24 | 2022-01-20 | 28.364 | 12,379 | +1,326 | 0.00% | 351,113 |
| 2022-01-14 | 2022-01-12 | 27.708 | 11,053 | +1,326 | 0.00% | 306,253 |
| 2022-01-12 | 2022-01-10 | 26.961 | 9,727 | +2,653 | 0.00% | 262,252 |
| 2021-12-30 | 2021-12-28 | 26.486 | 7,074 | -140,593 | 0.00% | 187,364 |
| 2021-12-29 | 2021-12-24 | 26.441 | 147,667 | +141,477 | 0.00% | 3,904,473 |
| 2021-12-21 | 2021-12-17 | 26.396 | 6,190 | +443 | 0.00% | 163,390 |
| 2021-12-15 | 2021-12-13 | 27.301 | 5,747 | +1,768 | 0.00% | 156,896 |
| 2021-11-26 | 2021-11-24 | 28.115 | 3,979 | -159,162 | 0.00% | 111,869 |
| 2021-11-24 | 2021-11-22 | 28.386 | 163,141 | +159,162 | 0.00% | 4,630,962 |
| 2021-11-17 | 2021-11-15 | 28.906 | 3,979 | -168,004 | 0.00% | 115,019 |
| 2021-11-16 | 2021-11-12 | 28.839 | 171,983 | +168,004 | 0.01% | 4,959,754 |
| 2021-10-29 | 2021-10-27 | 30.347 | 3,979 | +82 | 0.00% | 120,749 |
| 2021-08-13 | 2021-08-11 | 31.340 | 3,897 | +2,598 | 0.00% | 122,131 |
| 2021-08-06 | 2021-08-04 | 31.109 | 1,299 | -3,464 | 0.00% | 40,410 |
| 2021-08-02 | 2021-07-29 | 30.993 | 4,763 | -17,320 | 0.00% | 147,621 |
| 2021-07-30 | 2021-07-28 | 30.070 | 22,083 | -10,392 | 0.00% | 664,026 |
| 2021-07-29 | 2021-07-27 | 29.631 | 32,475 | +13,856 | 0.00% | 962,259 |
| 2021-07-28 | 2021-07-26 | 30.832 | 18,619 | +12,557 | 0.00% | 574,055 |
| 2021-07-27 | 2021-07-23 | 32.171 | 6,062 | +5,196 | 0.00% | 195,022 |
| 2021-07-26 | 2021-07-22 | 32.610 | 866 | -11,258 | 0.00% | 28,240 |
| 2021-07-22 | 2021-07-20 | 32.056 | 12,124 | +10,825 | 0.00% | 388,644 |
| 2021-07-19 | 2021-07-15 | 32.910 | 1,299 | -8,227 | 0.00% | 42,750 |
| 2021-07-16 | 2021-07-14 | 32.679 | 9,526 | +4,330 | 0.00% | 311,303 |
| 2021-07-15 | 2021-07-13 | 32.887 | 5,196 | -4,330 | 0.00% | 170,882 |
| 2021-07-12 | 2021-07-08 | 32.033 | 9,526 | +9,526 | 0.00% | 305,143 |
| 2020-11-26 | 2020-11-24 | 31.154 | 0 | -8,583 | ||
| 2020-10-30 | 2020-10-28 | 30.455 | 8,583 | +223 | 0.00% | 261,392 |
| 2020-05-28 | 2020-05-26 | 28.290 | 8,360 | -7,106 | 0.00% | 236,501 |
| 2020-05-27 | 2020-05-25 | 27.691 | 15,466 | +418 | 0.00% | 428,276 |
| 2020-05-26 | 2020-05-22 | 27.691 | 15,048 | +6,688 | 0.00% | 416,701 |
| 2020-04-28 | 2020-04-24 | 28.874 | 8,360 | +31 | 0.00% | 241,387 |
| 2020-04-24 | 2020-04-22 | 28.934 | 8,329 | -6,664 | 0.00% | 240,992 |
| 2020-04-23 | 2020-04-21 | 28.814 | 14,993 | +6,664 | 0.00% | 432,009 |
| 2019-10-31 | 2019-10-29 | 34.285 | 8,329 | +235 | 0.00% | 285,561 |
| 2019-04-29 | 2019-04-25 | 37.128 | 8,094 | +41 | 0.00% | 300,512 |
| 2019-01-24 | 2019-01-22 | 33.713 | 8,053 | +8,053 | 0.00% | 271,491 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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