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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | -50,000 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 50,000 | +50,000 | 0.05% | 26,000 |
| 2020-11-12 | 2020-11-10 | 10.334 | 0 | -12,880 | ||
| 2020-11-10 | 2020-11-06 | 12.042 | 12,880 | -5,855 | 0.06% | 155,096 |
| 2020-11-09 | 2020-11-05 | 10.675 | 18,735 | -332,547 | 0.09% | 200,000 |
| 2020-07-10 | 2020-07-08 | 86.255 | 351,282 | +351,282 | 1.60% | 30,299,996 |
| 2019-07-24 | 2019-07-22 | 88.818 | 0 | -23 | ||
| 2019-07-23 | 2019-07-19 | 92.234 | 23 | +23 | 0.00% | 2,121 |
| 2019-07-12 | 2019-07-10 | 93.088 | 0 | -1,101 | ||
| 2019-07-11 | 2019-07-09 | 95.650 | 1,101 | +1,101 | 0.01% | 105,310 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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