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 | 10.910 | 3,800 | +0 | 0.00% | 41,458 |
| 2025-10-13 | 2025-10-09 | 11.060 | 3,800 | +0 | 0.00% | 42,028 |
| 2025-10-10 | 2025-10-08 | 11.120 | 3,800 | +0 | 0.00% | 42,256 |
| 2025-10-09 | 2025-10-06 | 11.230 | 3,800 | +0 | 0.00% | 42,674 |
| 2025-10-08 | 2025-10-03 | 11.250 | 3,800 | +0 | 0.00% | 42,750 |
| 2025-10-06 | 2025-10-02 | 11.300 | 3,800 | +0 | 0.00% | 42,940 |
| 2025-10-03 | 2025-09-30 | 11.330 | 3,800 | +0 | 0.00% | 43,054 |
| 2025-10-02 | 2025-09-29 | 11.080 | 3,800 | +0 | 0.00% | 42,104 |
| 2025-09-30 | 2025-09-26 | 10.290 | 3,800 | +0 | 0.00% | 39,102 |
| 2025-09-29 | 2025-09-25 | 10.440 | 3,800 | +0 | 0.00% | 39,672 |
| 2025-09-26 | 2025-09-24 | 10.480 | 3,800 | +0 | 0.00% | 39,824 |
| 2025-09-25 | 2025-09-23 | 10.420 | 3,800 | +0 | 0.00% | 39,596 |
| 2025-09-24 | 2025-09-22 | 10.750 | 3,800 | +0 | 0.00% | 40,850 |
| 2025-09-23 | 2025-09-19 | 10.730 | 3,800 | +0 | 0.00% | 40,774 |
| 2025-09-22 | 2025-09-18 | 10.880 | 3,800 | +0 | 0.00% | 41,344 |
| 2025-09-19 | 2025-09-17 | 11.090 | 3,800 | +0 | 0.00% | 42,142 |
| 2025-09-18 | 2025-09-16 | 10.880 | 3,800 | +0 | 0.00% | 41,344 |
| 2025-09-17 | 2025-09-15 | 11.120 | 3,800 | +0 | 0.00% | 42,256 |
| 2025-09-16 | 2025-09-12 | 11.200 | 3,800 | +0 | 0.00% | 42,560 |
| 2025-09-15 | 2025-09-11 | 11.290 | 3,800 | +0 | 0.00% | 42,902 |
| 2025-09-12 | 2025-09-10 | 11.140 | 3,800 | +0 | 0.00% | 42,332 |
| 2025-09-11 | 2025-09-09 | 10.960 | 3,800 | +0 | 0.00% | 41,648 |
| 2025-09-10 | 2025-09-08 | 10.440 | 3,800 | +0 | 0.00% | 39,672 |
| 2025-09-09 | 2025-09-05 | 10.450 | 3,800 | +0 | 0.00% | 39,710 |
| 2025-09-08 | 2025-09-04 | 10.280 | 3,800 | +0 | 0.00% | 39,064 |
| 2025-09-05 | 2025-09-03 | 10.260 | 3,800 | +0 | 0.00% | 38,988 |
| 2025-09-04 | 2025-09-02 | 10.540 | 3,800 | +0 | 0.00% | 40,052 |
| 2025-09-03 | 2025-09-01 | 10.710 | 3,800 | +0 | 0.00% | 40,698 |
| 2025-09-02 | 2025-08-29 | 10.860 | 3,800 | +0 | 0.00% | 41,268 |
| 2025-09-01 | 2025-08-28 | 10.990 | 3,800 | +0 | 0.00% | 41,762 |
| 2025-08-29 | 2025-08-27 | 10.770 | 3,800 | +0 | 0.00% | 40,926 |
| 2025-08-28 | 2025-08-26 | 11.240 | 3,800 | +0 | 0.00% | 42,712 |
| 2025-08-27 | 2025-08-25 | 11.690 | 3,800 | +0 | 0.00% | 44,422 |
| 2025-08-26 | 2025-08-22 | 11.930 | 3,800 | +0 | 0.00% | 45,334 |
| 2025-08-25 | 2025-08-21 | 11.280 | 3,800 | +0 | 0.00% | 42,864 |
| 2025-08-22 | 2025-08-20 | 11.220 | 3,800 | +0 | 0.00% | 42,636 |
| 2025-08-21 | 2025-08-19 | 11.290 | 3,800 | +0 | 0.00% | 42,902 |
| 2025-08-20 | 2025-08-18 | 11.650 | 3,800 | +0 | 0.00% | 44,270 |
| 2025-08-19 | 2025-08-15 | 11.680 | 3,800 | +0 | 0.00% | 44,384 |
| 2025-08-18 | 2025-08-14 | 11.230 | 3,800 | +0 | 0.00% | 42,674 |
| 2025-08-15 | 2025-08-13 | 11.190 | 3,800 | +1,800 | 0.00% | 42,522 |
| 2025-08-06 | 2025-08-04 | 10.380 | 2,000 | +2,000 | 0.00% | 20,760 |
| 2025-04-09 | 2025-04-07 | 6.375 | 0 | -9,866 | ||
| 2025-03-20 | 2025-03-18 | 8.311 | 9,866 | +9,866 | 0.00% | 81,996 |
| 2024-10-07 | 2024-10-03 | 10.524 | 0 | -9,749 | ||
| 2024-10-04 | 2024-10-02 | 10.565 | 9,749 | +3,899 | 0.00% | 102,997 |
| 2024-10-03 | 2024-09-30 | 8.308 | 5,850 | +5,850 | 0.00% | 48,604 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy