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 | 7.720 | 25,000 | +0 | 0.00% | 193,000 |
| 2025-10-13 | 2025-10-09 | 7.860 | 25,000 | +0 | 0.00% | 196,500 |
| 2025-10-10 | 2025-10-08 | 7.920 | 25,000 | +0 | 0.00% | 198,000 |
| 2025-10-09 | 2025-10-06 | 7.860 | 25,000 | -3,500 | 0.00% | 196,500 |
| 2025-10-06 | 2025-10-02 | 8.828 | 28,500 | +1,026 | 0.00% | 251,596 |
| 2025-09-25 | 2025-09-23 | 8.807 | 27,474 | +1,928 | 0.00% | 241,969 |
| 2025-08-25 | 2025-08-21 | 8.770 | 25,546 | +617 | 0.00% | 224,040 |
| 2025-07-28 | 2025-07-24 | 8.472 | 24,929 | -2,822 | 0.00% | 211,209 |
| 2025-07-03 | 2025-06-30 | 8.026 | 27,751 | -1,411 | 0.00% | 222,728 |
| 2025-06-25 | 2025-06-23 | 7.803 | 29,162 | +1,411 | 0.00% | 227,542 |
| 2025-06-23 | 2025-06-19 | 7.675 | 27,751 | +1,411 | 0.00% | 212,992 |
| 2025-06-20 | 2025-06-18 | 7.909 | 26,340 | -3,762 | 0.00% | 208,323 |
| 2025-05-30 | 2025-05-28 | 7.579 | 30,102 | +1,881 | 0.00% | 228,157 |
| 2025-05-29 | 2025-05-27 | 7.569 | 28,221 | -1,881 | 0.00% | 213,600 |
| 2025-05-28 | 2025-05-26 | 7.473 | 30,102 | +3,762 | 0.00% | 224,957 |
| 2025-05-16 | 2025-05-14 | 7.112 | 26,340 | -1,881 | 0.00% | 187,323 |
| 2025-05-14 | 2025-05-12 | 7.725 | 28,221 | +3,428 | 0.00% | 218,005 |
| 2025-05-06 | 2025-04-30 | 7.838 | 24,793 | -3,541 | 0.00% | 194,324 |
| 2025-04-22 | 2025-04-16 | 7.872 | 28,334 | +1,771 | 0.00% | 223,038 |
| 2025-04-15 | 2025-04-11 | 7.589 | 26,563 | +1,770 | 0.00% | 201,597 |
| 2025-04-10 | 2025-04-08 | 7.601 | 24,793 | -1,770 | 0.00% | 188,444 |
| 2025-04-02 | 2025-03-31 | 8.064 | 26,563 | +1,770 | 0.00% | 214,197 |
| 2025-03-13 | 2025-03-11 | 8.014 | 24,793 | +651 | 0.00% | 198,697 |
| 2025-02-18 | 2025-02-14 | 6.932 | 24,142 | +69 | 0.00% | 167,356 |
| 2024-08-26 | 2024-08-22 | 6.514 | 24,073 | +432 | 0.00% | 156,813 |
| 2024-05-14 | 2024-05-10 | 7.103 | 23,641 | +1,014 | 0.00% | 167,920 |
| 2023-12-22 | 2023-12-20 | 6.113 | 22,627 | +6,061 | 0.00% | 138,318 |
| 2023-08-28 | 2023-08-24 | 4.975 | 16,566 | +208 | 0.00% | 82,421 |
| 2023-08-25 | 2023-08-23 | 4.913 | 16,358 | -5,984 | 0.00% | 80,361 |
| 2023-06-09 | 2023-06-07 | 5.617 | 22,342 | +1,305 | 0.00% | 125,488 |
| 2023-06-08 | 2023-06-06 | 5.590 | 21,037 | +7,513 | 0.00% | 117,598 |
| 2022-11-08 | 2022-11-04 | 5.683 | 13,524 | +3,005 | 0.00% | 76,860 |
| 2022-08-29 | 2022-08-25 | 7.321 | 10,519 | +97 | 0.00% | 77,012 |
| 2022-06-07 | 2022-06-02 | 8.426 | 10,422 | +236 | 0.00% | 87,811 |
| 2022-01-06 | 2022-01-04 | 6.941 | 10,186 | +2,547 | 0.00% | 70,702 |
| 2021-08-25 | 2021-08-23 | 8.482 | 7,639 | +63 | 0.00% | 64,791 |
| 2021-06-04 | 2021-06-02 | 9.781 | 7,576 | +136 | 0.00% | 74,098 |
| 2021-04-08 | 2021-04-01 | 9.456 | 7,440 | -2,480 | 0.00% | 70,353 |
| 2021-03-15 | 2021-03-11 | 10.486 | 9,920 | +2,835 | 0.00% | 104,024 |
| 2021-02-24 | 2021-02-22 | 9.597 | 7,085 | -7,086 | 0.00% | 67,996 |
| 2021-02-18 | 2021-02-16 | 9.174 | 14,171 | +7,086 | 0.00% | 130,001 |
| 2020-08-24 | 2020-08-20 | 9.640 | 7,085 | +51 | 0.00% | 68,296 |
| 2020-06-05 | 2020-06-03 | 9.808 | 7,034 | +275 | 0.00% | 68,993 |
| 2020-01-06 | 2020-01-02 | 12.220 | 6,759 | +6,759 | 0.00% | 82,595 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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