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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 41.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 38.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.940 | 0 | -2,000 | ||
| 2025-09-24 | 2025-09-22 | 37.275 | 2,000 | +10 | 0.00% | 74,551 |
| 2025-09-19 | 2025-09-17 | 34.320 | 1,990 | -3,979 | 0.00% | 68,297 |
| 2025-09-15 | 2025-09-11 | 36.150 | 5,969 | +1,990 | 0.00% | 215,777 |
| 2025-09-11 | 2025-09-09 | 39.185 | 3,979 | -1,990 | 0.00% | 155,919 |
| 2025-09-10 | 2025-09-08 | 35.566 | 5,969 | +1,990 | 0.00% | 212,296 |
| 2025-09-05 | 2025-09-03 | 34.682 | 3,979 | -1,990 | 0.00% | 137,999 |
| 2025-09-04 | 2025-09-02 | 33.073 | 5,969 | -27,853 | 0.00% | 197,415 |
| 2025-09-02 | 2025-08-29 | 30.239 | 33,822 | -11,937 | 0.00% | 1,022,728 |
| 2025-09-01 | 2025-08-28 | 28.449 | 45,759 | +45,759 | 0.00% | 1,301,805 |
| 2025-08-29 | 2025-08-27 | 28.288 | 0 | -31,832 | ||
| 2025-08-28 | 2025-08-26 | 29.877 | 31,832 | +11,937 | 0.00% | 951,033 |
| 2025-08-27 | 2025-08-25 | 29.394 | 19,895 | -1,990 | 0.00% | 584,796 |
| 2025-08-26 | 2025-08-22 | 29.655 | 21,885 | +21,885 | 0.00% | 649,010 |
| 2025-08-25 | 2025-08-21 | 32.108 | 0 | -13,927 | ||
| 2025-08-22 | 2025-08-20 | 35.184 | 13,927 | -5,968 | 0.00% | 490,014 |
| 2025-08-21 | 2025-08-19 | 35.124 | 19,895 | +1,989 | 0.00% | 698,795 |
| 2025-08-20 | 2025-08-18 | 34.199 | 17,906 | +17,906 | 0.00% | 612,373 |
| 2025-08-19 | 2025-08-15 | 35.386 | 0 | -31,832 | ||
| 2025-08-18 | 2025-08-14 | 35.526 | 31,832 | +3,979 | 0.00% | 1,130,872 |
| 2025-08-14 | 2025-08-12 | 34.521 | 27,853 | +27,853 | 0.00% | 961,513 |
| 2025-06-20 | 2025-06-18 | 32.269 | 0 | -1,990 | ||
| 2025-06-17 | 2025-06-13 | 36.280 | 1,990 | +1,990 | 0.00% | 72,197 |
| 2025-06-12 | 2025-06-10 | 31.068 | 0 | -1,976 | ||
| 2025-06-11 | 2025-06-09 | 29.348 | 1,976 | +1,976 | 0.00% | 57,991 |
| 2025-06-10 | 2025-06-06 | 30.360 | 0 | -1,976 | ||
| 2025-06-06 | 2025-06-04 | 27.425 | 1,976 | +1,976 | 0.00% | 54,192 |
| 2025-03-28 | 2025-03-26 | 15.848 | 0 | -1,976 | ||
| 2025-03-21 | 2025-03-19 | 17.467 | 1,976 | +1,976 | 0.00% | 34,515 |
| 2025-03-11 | 2025-03-07 | 12.953 | 0 | -35,574 | ||
| 2025-03-10 | 2025-03-06 | 13.358 | 35,574 | +35,574 | 0.00% | 475,206 |
| 2025-03-05 | 2025-03-03 | 13.156 | 0 | -37,550 | ||
| 2025-02-28 | 2025-02-26 | 14.816 | 37,550 | +11,858 | 0.00% | 556,323 |
| 2025-02-27 | 2025-02-25 | 15.119 | 25,692 | -11,858 | 0.00% | 388,440 |
| 2025-02-24 | 2025-02-20 | 14.977 | 37,550 | +37,550 | 0.00% | 562,403 |
| 2025-02-21 | 2025-02-19 | 14.370 | 0 | -41,502 | ||
| 2025-02-20 | 2025-02-18 | 14.067 | 41,502 | +3,952 | 0.00% | 583,794 |
| 2025-02-19 | 2025-02-17 | 14.127 | 37,550 | +37,550 | 0.00% | 530,482 |
| 2025-02-17 | 2025-02-13 | 13.965 | 0 | -15,810 | ||
| 2025-02-13 | 2025-02-11 | 14.674 | 15,810 | -13,835 | 0.00% | 231,993 |
| 2025-02-11 | 2025-02-07 | 14.229 | 29,645 | +29,645 | 0.00% | 421,806 |
| 2025-02-07 | 2025-02-05 | 13.601 | 0 | -29,645 | ||
| 2025-02-06 | 2025-02-04 | 13.561 | 29,645 | +29,645 | 0.00% | 402,005 |
| 2025-02-03 | 2025-01-24 | 13.459 | 0 | -55,337 | ||
| 2025-01-24 | 2025-01-22 | 13.723 | 55,337 | +55,337 | 0.01% | 759,366 |
| 2025-01-23 | 2025-01-21 | 13.642 | 0 | -41,502 | ||
| 2025-01-22 | 2025-01-20 | 13.621 | 41,502 | +3,952 | 0.00% | 565,314 |
| 2025-01-21 | 2025-01-17 | 12.893 | 37,550 | +25,692 | 0.00% | 484,122 |
| 2025-01-20 | 2025-01-16 | 12.549 | 11,858 | +11,858 | 0.00% | 148,802 |
| 2025-01-14 | 2025-01-10 | 11.941 | 0 | -33,597 | ||
| 2025-01-10 | 2025-01-08 | 11.699 | 33,597 | +13,834 | 0.00% | 393,038 |
| 2025-01-09 | 2025-01-07 | 12.083 | 19,763 | -13,834 | 0.00% | 238,799 |
| 2025-01-08 | 2025-01-06 | 11.719 | 33,597 | +33,597 | 0.00% | 393,718 |
| 2025-01-02 | 2024-12-27 | 10.970 | 0 | -39,526 | ||
| 2024-12-30 | 2024-12-24 | 11.010 | 39,526 | +39,526 | 0.00% | 435,199 |
| 2024-12-27 | 2024-12-20 | 10.727 | 0 | -61,266 | ||
| 2024-12-20 | 2024-12-18 | 10.929 | 61,266 | +61,266 | 0.01% | 669,605 |
| 2024-12-18 | 2024-12-16 | 11.152 | 0 | -55,337 | ||
| 2024-12-16 | 2024-12-12 | 11.658 | 55,337 | +55,337 | 0.01% | 645,125 |
| 2024-12-13 | 2024-12-11 | 11.780 | 0 | -55,337 | ||
| 2024-12-10 | 2024-12-06 | 11.233 | 55,337 | +55,337 | 0.01% | 621,605 |
| 2024-12-09 | 2024-12-05 | 11.132 | 0 | -31,621 | ||
| 2024-12-06 | 2024-12-04 | 11.658 | 31,621 | +31,621 | 0.00% | 368,641 |
| 2024-12-03 | 2024-11-29 | 12.326 | 0 | -55,337 | ||
| 2024-11-29 | 2024-11-27 | 12.367 | 55,337 | +55,337 | 0.01% | 684,325 |
| 2024-11-20 | 2024-11-18 | 9.917 | 0 | -55,337 | ||
| 2024-11-19 | 2024-11-15 | 9.857 | 55,337 | -5,929 | 0.01% | 545,444 |
| 2024-11-18 | 2024-11-14 | 9.816 | 61,266 | +61,266 | 0.01% | 601,405 |
| 2024-11-13 | 2024-11-11 | 9.968 | 0 | -63,242 | ||
| 2024-11-06 | 2024-11-04 | 9.604 | 63,242 | +63,242 | 0.01% | 607,362 |
| 2024-11-04 | 2024-10-31 | 9.948 | 0 | -55,337 | ||
| 2024-11-01 | 2024-10-30 | 10.100 | 55,337 | +55,337 | 0.01% | 558,884 |
| 2024-10-28 | 2024-10-24 | 10.090 | 0 | -69,171 | ||
| 2024-10-24 | 2024-10-22 | 9.938 | 69,171 | +69,171 | 0.01% | 687,403 |
| 2024-10-23 | 2024-10-21 | 9.634 | 0 | -43,479 | ||
| 2024-10-22 | 2024-10-18 | 9.614 | 43,479 | +43,479 | 0.00% | 418,002 |
| 2024-10-21 | 2024-10-17 | 9.594 | 0 | -69,171 | ||
| 2024-10-17 | 2024-10-15 | 9.391 | 69,171 | +11,858 | 0.01% | 649,603 |
| 2024-10-16 | 2024-10-14 | 9.482 | 57,313 | -11,858 | 0.01% | 543,461 |
| 2024-10-09 | 2024-10-07 | 9.411 | 69,171 | +69,171 | 0.01% | 651,003 |
| 2024-10-08 | 2024-10-04 | 9.229 | 0 | -69,171 | ||
| 2024-09-27 | 2024-09-25 | 9.401 | 69,171 | +69,171 | 0.01% | 650,303 |
| 2024-09-24 | 2024-09-20 | 9.361 | 0 | -69,171 | ||
| 2024-09-23 | 2024-09-19 | 9.371 | 69,171 | +31,621 | 0.01% | 648,203 |
| 2024-09-20 | 2024-09-17 | 9.310 | 37,550 | +1,976 | 0.00% | 349,602 |
| 2024-09-19 | 2024-09-16 | 9.189 | 35,574 | -19,763 | 0.00% | 326,884 |
| 2024-09-16 | 2024-09-12 | 8.895 | 55,337 | -13,834 | 0.01% | 492,244 |
| 2024-09-13 | 2024-09-11 | 9.079 | 69,171 | +53,361 | 0.01% | 628,018 |
| 2024-09-12 | 2024-09-10 | 8.823 | 15,810 | -11,483 | 0.00% | 139,487 |
| 2024-09-11 | 2024-09-09 | 8.577 | 27,293 | -23,394 | 0.00% | 234,079 |
| 2024-09-09 | 2024-09-04 | 8.689 | 50,687 | +50,687 | 0.01% | 440,438 |
| 2024-09-05 | 2024-09-03 | 8.833 | 0 | -31,192 | ||
| 2024-09-04 | 2024-09-02 | 8.915 | 31,192 | -17,546 | 0.00% | 278,079 |
| 2024-09-03 | 2024-08-30 | 8.884 | 48,738 | +48,738 | 0.01% | 433,002 |
| 2024-08-26 | 2024-08-22 | 7.828 | 0 | -66,283 | ||
| 2024-08-23 | 2024-08-21 | 7.817 | 66,283 | +66,283 | 0.01% | 518,158 |
| 2024-08-21 | 2024-08-19 | 7.817 | 0 | -5,849 | ||
| 2024-08-20 | 2024-08-16 | 7.766 | 5,849 | +5,849 | 0.00% | 45,424 |
| 2024-08-19 | 2024-08-15 | 7.705 | 0 | -83,829 | ||
| 2024-08-16 | 2024-08-14 | 7.653 | 83,829 | +83,829 | 0.01% | 641,561 |
| 2024-08-14 | 2024-08-12 | 7.776 | 0 | -58,485 | ||
| 2024-08-12 | 2024-08-08 | 7.520 | 58,485 | +58,485 | 0.01% | 439,798 |
| 2024-08-09 | 2024-08-07 | 7.386 | 0 | -31,192 | ||
| 2024-08-08 | 2024-08-06 | 7.181 | 31,192 | -27,293 | 0.00% | 223,999 |
| 2024-08-07 | 2024-08-05 | 7.376 | 58,485 | +58,485 | 0.01% | 431,398 |
| 2024-08-01 | 2024-07-30 | 7.407 | 0 | -60,435 | ||
| 2024-07-31 | 2024-07-29 | 7.520 | 60,435 | +60,435 | 0.01% | 454,462 |
| 2024-07-30 | 2024-07-26 | 7.366 | 0 | -97,475 | ||
| 2024-07-29 | 2024-07-25 | 7.335 | 97,475 | +81,879 | 0.01% | 714,997 |
| 2024-07-26 | 2024-07-24 | 7.622 | 15,596 | +15,596 | 0.00% | 118,879 |
| 2024-07-24 | 2024-07-22 | 7.592 | 0 | -29,243 | ||
| 2024-07-23 | 2024-07-19 | 7.489 | 29,243 | -56,535 | 0.00% | 219,003 |
| 2024-07-22 | 2024-07-18 | 7.694 | 85,778 | +23,394 | 0.01% | 659,997 |
| 2024-07-19 | 2024-07-17 | 7.499 | 62,384 | +1,949 | 0.01% | 467,838 |
| 2024-07-18 | 2024-07-16 | 7.612 | 60,435 | +56,536 | 0.01% | 460,042 |
| 2024-07-12 | 2024-07-10 | 7.674 | 3,899 | +3,899 | 0.00% | 29,920 |
| 2024-07-11 | 2024-07-09 | 7.828 | 0 | -3,899 | ||
| 2024-07-09 | 2024-07-05 | 8.053 | 3,899 | +3,899 | 0.00% | 31,400 |
| 2021-09-02 | 2021-08-31 | 2.435 | 0 | -1,716 | ||
| 2021-08-30 | 2021-08-26 | 2.563 | 1,716 | +1,716 | 0.00% | 4,399 |
| 2021-08-24 | 2021-08-20 | 2.517 | 0 | -61,792 | ||
| 2021-08-23 | 2021-08-19 | 2.552 | 61,792 | +61,792 | 0.01% | 157,679 |
| 2021-07-07 | 2021-07-05 | 2.330 | 0 | -77,241 | ||
| 2021-07-06 | 2021-07-02 | 2.319 | 77,241 | +75,525 | 0.01% | 179,101 |
| 2021-07-02 | 2021-06-29 | 2.365 | 1,716 | -41,195 | 0.00% | 4,059 |
| 2021-06-29 | 2021-06-25 | 2.412 | 42,911 | +42,911 | 0.01% | 103,499 |
| 2021-05-14 | 2021-05-12 | 2.452 | 0 | -1,688 | ||
| 2021-05-13 | 2021-05-11 | 2.381 | 1,688 | +1,688 | 0.00% | 4,019 |
| 2021-05-12 | 2021-05-10 | 2.523 | 0 | -52,338 | ||
| 2021-05-11 | 2021-05-07 | 2.405 | 52,338 | +52,338 | 0.01% | 125,860 |
| 2021-05-04 | 2021-04-30 | 2.428 | 0 | -60,780 | ||
| 2021-04-30 | 2021-04-28 | 2.440 | 60,780 | +1,689 | 0.01% | 148,321 |
| 2021-04-28 | 2021-04-26 | 2.488 | 59,091 | +59,091 | 0.01% | 146,999 |
| 2021-04-13 | 2021-04-09 | 2.428 | 0 | -45,585 | ||
| 2021-04-12 | 2021-04-08 | 2.428 | 45,585 | +6,753 | 0.01% | 110,700 |
| 2021-04-09 | 2021-04-07 | 2.464 | 38,832 | +35,455 | 0.01% | 95,681 |
| 2021-04-07 | 2021-03-31 | 2.523 | 3,377 | -28,701 | 0.00% | 8,521 |
| 2021-04-01 | 2021-03-30 | 2.511 | 32,078 | -54,027 | 0.00% | 80,559 |
| 2021-03-30 | 2021-03-26 | 2.405 | 86,105 | +55,715 | 0.01% | 207,061 |
| 2021-03-26 | 2021-03-24 | 2.417 | 30,390 | -21,948 | 0.00% | 73,440 |
| 2021-03-25 | 2021-03-23 | 2.559 | 52,338 | +52,338 | 0.01% | 133,920 |
| 2021-03-17 | 2021-03-15 | 2.748 | 0 | -1,688 | ||
| 2021-03-15 | 2021-03-11 | 2.736 | 1,688 | +1,688 | 0.00% | 4,619 |
| 2021-02-25 | 2021-02-23 | 3.210 | 0 | -16,883 | ||
| 2021-02-24 | 2021-02-22 | 3.281 | 16,883 | +16,883 | 0.00% | 55,399 |
| 2021-02-22 | 2021-02-18 | 3.068 | 0 | -3,377 | ||
| 2021-02-18 | 2021-02-16 | 2.701 | 3,377 | +1,689 | 0.00% | 9,121 |
| 2021-02-17 | 2021-02-11 | 2.654 | 1,688 | +1,688 | 0.00% | 4,479 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy