History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.790 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.820 0 -440,000
2025-09-19 2025-09-17 0.830 440,000 +440,000 0.97% 365,200
2015-12-11 2015-12-09 19.700 0

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