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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.376 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.471 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.471 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.424 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.525 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.884 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.222 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.317 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.726 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.679 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.679 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.679 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.679 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.702 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.655 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.655 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.655 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.679 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.702 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.679 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.702 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.797 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.702 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.702 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.726 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.655 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.631 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.655 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.679 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.939 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.915 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.939 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.489 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.537 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.489 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.489 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.419 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.442 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.419 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.371 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.371 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.419 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.371 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.466 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.419 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.513 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.466 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.466 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.513 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.489 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.419 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.395 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.419 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.419 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.442 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.442 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.442 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.489 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.513 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.489 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.489 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.489 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.466 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.655 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.584 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.969 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.965 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.974 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.064 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.073 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.002 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.908 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.984 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.984 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.993 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.984 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.984 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.993 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.946 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.206 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.229 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.182 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.229 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.277 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.277 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.277 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.229 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.277 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.277 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.300 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.300 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.168 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.168 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.182 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.324 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.300 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.324 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.348 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.348 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.395 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.466 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.442 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.466 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.489 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.513 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.537 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.537 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.560 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.513 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.560 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.560 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.608 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.584 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.584 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.608 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.631 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.631 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.820 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.584 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.584 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.631 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.702 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.560 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.537 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.560 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.560 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.655 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.702 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.270 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 24.588 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.784 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.791 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 20.616 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 21.278 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 22.129 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 22.176 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 22.224 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 22.224 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 22.224 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.224 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 22.791 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 22.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 22.649 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.649 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.696 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 22.886 | 0 | -39,337 | ||
| 2024-10-03 | 2024-09-30 | 26.526 | 39,337 | -63,446 | 0.19% | 1,043,471 |
| 2024-09-30 | 2024-09-26 | 26.905 | 102,783 | +39,337 | 0.51% | 2,765,347 |
| 2024-06-07 | 2024-06-05 | 36.882 | 63,446 | +63,446 | 0.31% | 2,339,995 |
| 2024-01-23 | 2024-01-19 | 13.192 | 0 | -418,744 | ||
| 2024-01-15 | 2024-01-11 | 12.861 | 418,744 | +418,744 | 2.49% | 5,385,594 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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