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 | 4.860 | 6,000 | +0 | 0.01% | 29,160 |
| 2025-10-13 | 2025-10-09 | 4.950 | 6,000 | +0 | 0.01% | 29,700 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,000 | +6,000 | 0.01% | 29,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 2,000 | +2,000 | 0.00% | 10,480 |
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 2,000 | -2,000 | 0.00% | 10,600 |
| 2025-08-14 | 2025-08-12 | 5.200 | 4,000 | +2,000 | 0.00% | 20,800 |
| 2025-08-13 | 2025-08-11 | 5.380 | 2,000 | -2,000 | 0.00% | 10,760 |
| 2025-08-12 | 2025-08-08 | 5.280 | 4,000 | +4,000 | 0.00% | 21,120 |
| 2025-02-21 | 2025-02-19 | 3.230 | 0 | -4,000 | ||
| 2025-02-20 | 2025-02-18 | 3.010 | 4,000 | +2,000 | 0.00% | 12,040 |
| 2025-01-27 | 2025-01-23 | 2.830 | 2,000 | -2,000 | 0.00% | 5,660 |
| 2025-01-24 | 2025-01-22 | 2.830 | 4,000 | +2,000 | 0.00% | 11,320 |
| 2025-01-20 | 2025-01-16 | 2.840 | 2,000 | -6,000 | 0.00% | 5,680 |
| 2025-01-17 | 2025-01-15 | 2.870 | 8,000 | +6,000 | 0.01% | 22,960 |
| 2025-01-14 | 2025-01-10 | 2.850 | 2,000 | -30,000 | 0.00% | 5,700 |
| 2025-01-10 | 2025-01-08 | 3.010 | 32,000 | +22,000 | 0.03% | 96,320 |
| 2025-01-09 | 2025-01-07 | 3.190 | 10,000 | +6,000 | 0.01% | 31,900 |
| 2025-01-08 | 2025-01-06 | 2.830 | 4,000 | -2,000 | 0.00% | 11,320 |
| 2025-01-06 | 2025-01-02 | 2.940 | 6,000 | +6,000 | 0.01% | 17,640 |
| 2025-01-02 | 2024-12-27 | 2.990 | 0 | -2,000 | ||
| 2024-12-17 | 2024-12-13 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2024-12-13 | 2024-12-11 | 3.160 | 0 | -4,000 | ||
| 2024-12-12 | 2024-12-10 | 3.110 | 4,000 | +4,000 | 0.00% | 12,440 |
| 2024-12-03 | 2024-11-29 | 3.010 | 0 | -4,000 | ||
| 2024-12-02 | 2024-11-28 | 2.870 | 4,000 | +4,000 | 0.00% | 11,480 |
| 2024-11-29 | 2024-11-27 | 3.000 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 2.870 | 2,000 | +2,000 | 0.00% | 5,740 |
| 2024-11-06 | 2024-11-04 | 2.670 | 0 | -6,000 | ||
| 2024-11-05 | 2024-11-01 | 2.530 | 6,000 | +6,000 | 0.01% | 15,180 |
| 2024-10-08 | 2024-10-04 | 2.600 | 0 | -6,000 | ||
| 2024-10-07 | 2024-10-03 | 2.300 | 6,000 | +6,000 | 0.01% | 13,800 |
| 2024-09-30 | 2024-09-26 | 2.080 | 0 | -6,000 | ||
| 2024-09-12 | 2024-09-10 | 1.960 | 6,000 | -2,000 | 0.01% | 11,760 |
| 2024-09-09 | 2024-09-04 | 2.010 | 8,000 | +2,000 | 0.01% | 16,080 |
| 2024-08-28 | 2024-08-26 | 2.040 | 6,000 | -4,000 | 0.01% | 12,240 |
| 2024-08-27 | 2024-08-23 | 2.030 | 10,000 | -4,000 | 0.01% | 20,300 |
| 2024-08-26 | 2024-08-22 | 2.030 | 14,000 | +14,000 | 0.01% | 28,420 |
| 2024-08-14 | 2024-08-12 | 2.040 | 0 | -6,000 | ||
| 2024-08-13 | 2024-08-09 | 1.970 | 6,000 | -2,000 | 0.01% | 11,820 |
| 2024-08-05 | 2024-08-01 | 2.110 | 8,000 | -4,000 | 0.01% | 16,880 |
| 2024-07-15 | 2024-07-11 | 2.030 | 12,000 | -4,000 | 0.01% | 24,360 |
| 2024-07-04 | 2024-07-02 | 2.040 | 16,000 | -4,000 | 0.02% | 32,640 |
| 2024-06-24 | 2024-06-20 | 2.160 | 20,000 | +4,000 | 0.02% | 43,200 |
| 2024-06-17 | 2024-06-13 | 2.210 | 16,000 | +4,000 | 0.02% | 35,360 |
| 2024-06-12 | 2024-06-07 | 2.250 | 12,000 | -4,000 | 0.01% | 27,000 |
| 2024-06-11 | 2024-06-06 | 2.150 | 16,000 | +8,000 | 0.02% | 34,400 |
| 2024-06-06 | 2024-06-04 | 2.250 | 8,000 | -6,000 | 0.01% | 18,000 |
| 2024-06-04 | 2024-05-31 | 2.300 | 14,000 | +6,000 | 0.01% | 32,200 |
| 2024-06-03 | 2024-05-30 | 2.360 | 8,000 | +6,000 | 0.01% | 18,880 |
| 2024-05-10 | 2024-05-08 | 2.410 | 2,000 | -2,000 | 0.00% | 4,820 |
| 2024-05-02 | 2024-04-29 | 2.420 | 4,000 | -4,000 | 0.00% | 9,680 |
| 2024-03-22 | 2024-03-20 | 2.620 | 8,000 | +4,000 | 0.01% | 20,960 |
| 2024-03-20 | 2024-03-18 | 2.680 | 4,000 | -8,000 | 0.00% | 10,720 |
| 2024-03-18 | 2024-03-14 | 2.570 | 12,000 | +4,000 | 0.01% | 30,840 |
| 2024-03-15 | 2024-03-13 | 2.640 | 8,000 | +8,000 | 0.01% | 21,120 |
| 2024-03-01 | 2024-02-28 | 2.560 | 0 | -4,000 | ||
| 2024-02-28 | 2024-02-26 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2024-02-26 | 2024-02-22 | 2.440 | 0 | -6,000 | ||
| 2024-02-15 | 2024-02-09 | 2.300 | 6,000 | -2,000 | 0.01% | 13,800 |
| 2024-02-08 | 2024-02-06 | 2.210 | 8,000 | -2,000 | 0.01% | 17,680 |
| 2024-02-06 | 2024-02-02 | 2.140 | 10,000 | -2,000 | 0.01% | 21,400 |
| 2024-02-05 | 2024-02-01 | 2.220 | 12,000 | -2,000 | 0.01% | 26,640 |
| 2024-02-02 | 2024-01-31 | 2.340 | 14,000 | +14,000 | 0.01% | 32,760 |
| 2024-01-26 | 2024-01-24 | 2.590 | 0 | -4,000 | ||
| 2024-01-22 | 2024-01-18 | 2.620 | 4,000 | +4,000 | 0.00% | 10,480 |
| 2024-01-16 | 2024-01-12 | 2.740 | 0 | -6,000 | ||
| 2024-01-03 | 2023-12-29 | 2.770 | 6,000 | +6,000 | 0.01% | 16,620 |
| 2023-12-15 | 2023-12-13 | 2.780 | 0 | -8,000 | ||
| 2023-12-13 | 2023-12-11 | 2.690 | 8,000 | +8,000 | 0.01% | 21,520 |
| 2023-12-12 | 2023-12-08 | 2.760 | 0 | -6,000 | ||
| 2023-12-11 | 2023-12-07 | 2.750 | 6,000 | +6,000 | 0.01% | 16,500 |
| 2023-11-20 | 2023-11-16 | 2.710 | 0 | -6,000 | ||
| 2023-11-14 | 2023-11-10 | 2.640 | 6,000 | -6,000 | 0.01% | 15,840 |
| 2023-11-13 | 2023-11-09 | 2.690 | 12,000 | +12,000 | 0.01% | 32,280 |
| 2023-11-10 | 2023-11-08 | 2.890 | 0 | -6,000 | ||
| 2023-10-17 | 2023-10-13 | 2.720 | 6,000 | +6,000 | 0.01% | 16,320 |
| 2023-09-28 | 2023-09-26 | 2.770 | 0 | -8,000 | ||
| 2023-09-27 | 2023-09-25 | 2.760 | 8,000 | +8,000 | 0.01% | 22,080 |
| 2021-10-05 | 2021-09-30 | 2.490 | 0 | -8,000 | ||
| 2021-09-28 | 2021-09-24 | 2.440 | 8,000 | +8,000 | 0.01% | 19,520 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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