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 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-10-13 | 2025-10-09 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-10-10 | 2025-10-08 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-10-09 | 2025-10-06 | 1.580 | 168,000 | +0 | 0.03% | 265,440 |
| 2025-10-08 | 2025-10-03 | 1.550 | 168,000 | +0 | 0.03% | 260,400 |
| 2025-10-06 | 2025-10-02 | 1.580 | 168,000 | +0 | 0.03% | 265,440 |
| 2025-10-03 | 2025-09-30 | 1.580 | 168,000 | +0 | 0.03% | 265,440 |
| 2025-10-02 | 2025-09-29 | 1.590 | 168,000 | +0 | 0.03% | 267,120 |
| 2025-09-30 | 2025-09-26 | 1.570 | 168,000 | +0 | 0.03% | 263,760 |
| 2025-09-29 | 2025-09-25 | 1.570 | 168,000 | +0 | 0.03% | 263,760 |
| 2025-09-26 | 2025-09-24 | 1.560 | 168,000 | +0 | 0.03% | 262,080 |
| 2025-09-25 | 2025-09-23 | 1.580 | 168,000 | +0 | 0.03% | 265,440 |
| 2025-09-24 | 2025-09-22 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-09-23 | 2025-09-19 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-09-22 | 2025-09-18 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-09-16 | 2025-09-12 | 1.520 | 168,000 | +0 | 0.03% | 255,360 |
| 2025-09-15 | 2025-09-11 | 1.560 | 168,000 | +0 | 0.03% | 262,080 |
| 2025-09-12 | 2025-09-10 | 1.560 | 168,000 | +0 | 0.03% | 262,080 |
| 2025-09-11 | 2025-09-09 | 1.560 | 168,000 | +0 | 0.03% | 262,080 |
| 2025-09-10 | 2025-09-08 | 1.540 | 168,000 | +0 | 0.03% | 258,720 |
| 2025-09-09 | 2025-09-05 | 1.570 | 168,000 | +0 | 0.03% | 263,760 |
| 2025-09-08 | 2025-09-04 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-09-05 | 2025-09-03 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-09-04 | 2025-09-02 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-09-03 | 2025-09-01 | 1.560 | 168,000 | +0 | 0.03% | 262,080 |
| 2025-09-02 | 2025-08-29 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-09-01 | 2025-08-28 | 1.530 | 168,000 | +0 | 0.03% | 257,040 |
| 2025-08-29 | 2025-08-27 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-08-28 | 2025-08-26 | 1.490 | 168,000 | +0 | 0.03% | 250,320 |
| 2025-08-27 | 2025-08-25 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 168,000 | +0 | 0.03% | 253,680 |
| 2025-08-22 | 2025-08-20 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 168,000 | +0 | 0.03% | 252,000 |
| 2025-08-20 | 2025-08-18 | 1.490 | 168,000 | +0 | 0.03% | 250,320 |
| 2025-08-19 | 2025-08-15 | 1.490 | 168,000 | +0 | 0.03% | 250,320 |
| 2025-08-18 | 2025-08-14 | 1.480 | 168,000 | +0 | 0.03% | 248,640 |
| 2025-08-15 | 2025-08-13 | 1.520 | 168,000 | +0 | 0.03% | 255,360 |
| 2025-08-14 | 2025-08-12 | 1.540 | 168,000 | +0 | 0.03% | 258,720 |
| 2025-08-13 | 2025-08-11 | 1.470 | 168,000 | -72,000 | 0.03% | 246,960 |
| 2025-07-14 | 2025-07-10 | 1.630 | 240,000 | -52,000 | 0.04% | 391,200 |
| 2025-03-11 | 2025-03-07 | 1.800 | 292,000 | -20,000 | 0.05% | 525,600 |
| 2025-03-05 | 2025-03-03 | 1.750 | 312,000 | -24,000 | 0.05% | 546,000 |
| 2025-02-05 | 2025-02-03 | 1.680 | 336,000 | -8,000 | 0.06% | 564,480 |
| 2025-01-17 | 2025-01-15 | 1.650 | 344,000 | -12,000 | 0.06% | 567,600 |
| 2025-01-15 | 2025-01-13 | 1.730 | 356,000 | -24,000 | 0.06% | 615,880 |
| 2024-12-17 | 2024-12-13 | 1.660 | 380,000 | -36,000 | 0.06% | 630,800 |
| 2024-12-05 | 2024-12-03 | 1.660 | 416,000 | -8,000 | 0.07% | 690,560 |
| 2024-09-24 | 2024-09-20 | 1.800 | 424,000 | +424,000 | 0.07% | 763,200 |
| 2024-05-28 | 2024-05-24 | 1.470 | 0 | -128,000 | ||
| 2024-05-02 | 2024-04-29 | 1.360 | 128,000 | -144,000 | 0.02% | 174,080 |
| 2024-04-22 | 2024-04-18 | 1.360 | 272,000 | -120,000 | 0.04% | 369,920 |
| 2024-04-10 | 2024-04-08 | 1.420 | 392,000 | -220,000 | 0.06% | 556,640 |
| 2024-04-08 | 2024-04-03 | 1.520 | 612,000 | -68,000 | 0.10% | 930,240 |
| 2022-04-21 | 2022-04-19 | 1.540 | 680,000 | +680,000 | 0.11% | 1,047,200 |
| 2022-03-17 | 2022-03-15 | 1.630 | 0 | -1,036,000 | ||
| 2022-03-16 | 2022-03-14 | 1.630 | 1,036,000 | -1,000,000 | 0.17% | 1,688,680 |
| 2022-03-07 | 2022-03-03 | 1.610 | 2,036,000 | +2,036,000 | 0.34% | 3,277,960 |
| 2020-12-16 | 2020-12-14 | 1.310 | 0 | -40,000 | ||
| 2020-12-11 | 2020-12-09 | 1.320 | 40,000 | +40,000 | 0.01% | 52,800 |
| 2019-09-27 | 2019-09-25 | 0.750 | 0 | -120,000 | ||
| 2019-04-15 | 2019-04-11 | 1.010 | 120,000 | +40,000 | 0.02% | 121,200 |
| 2019-04-10 | 2019-04-08 | 1.050 | 80,000 | +80,000 | 0.01% | 84,000 |
| 2019-03-21 | 2019-03-19 | 0.940 | 0 | -16,000 | ||
| 2019-03-11 | 2019-03-07 | 0.900 | 16,000 | +16,000 | 0.00% | 14,400 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy