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 | 9.290 | 102,000 | +0 | 0.02% | 947,580 |
| 2025-10-13 | 2025-10-09 | 9.380 | 102,000 | +0 | 0.02% | 956,760 |
| 2025-10-10 | 2025-10-08 | 10.200 | 102,000 | +0 | 0.02% | 1,040,400 |
| 2025-10-09 | 2025-10-06 | 10.010 | 102,000 | +0 | 0.02% | 1,021,020 |
| 2025-10-08 | 2025-10-03 | 10.120 | 102,000 | +0 | 0.02% | 1,032,240 |
| 2025-10-06 | 2025-10-02 | 10.190 | 102,000 | -30,000 | 0.02% | 1,039,380 |
| 2025-09-12 | 2025-09-10 | 6.290 | 132,000 | +6,000 | 0.03% | 830,280 |
| 2025-09-11 | 2025-09-09 | 6.240 | 126,000 | -60,000 | 0.03% | 786,240 |
| 2025-08-28 | 2025-08-26 | 8.400 | 186,000 | +14,000 | 0.04% | 1,562,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 172,000 | +20,000 | 0.03% | 1,554,880 |
| 2025-08-26 | 2025-08-22 | 8.700 | 152,000 | +52,000 | 0.03% | 1,322,400 |
| 2025-08-21 | 2025-08-19 | 8.150 | 100,000 | +18,000 | 0.02% | 815,000 |
| 2025-08-20 | 2025-08-18 | 8.270 | 82,000 | -28,000 | 0.02% | 678,140 |
| 2025-08-18 | 2025-08-14 | 8.300 | 110,000 | +14,000 | 0.02% | 913,000 |
| 2025-08-14 | 2025-08-12 | 8.890 | 96,000 | +10,000 | 0.02% | 853,440 |
| 2025-08-12 | 2025-08-08 | 8.850 | 86,000 | -18,000 | 0.02% | 761,100 |
| 2025-08-07 | 2025-08-05 | 9.300 | 104,000 | +20,000 | 0.02% | 967,200 |
| 2025-07-30 | 2025-07-28 | 6.400 | 84,000 | +14,000 | 0.02% | 537,600 |
| 2025-07-25 | 2025-07-23 | 4.750 | 70,000 | +30,000 | 0.01% | 332,500 |
| 2025-07-17 | 2025-07-15 | 4.450 | 40,000 | -8,000 | 0.01% | 178,000 |
| 2025-07-14 | 2025-07-10 | 4.560 | 48,000 | +18,000 | 0.01% | 218,880 |
| 2025-05-14 | 2025-05-12 | 1.500 | 30,000 | -128,000 | 0.01% | 45,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 158,000 | +158,000 | 0.03% | 169,060 |
| 2021-04-21 | 2021-04-19 | 0.680 | 0 | -1,796,040 | ||
| 2021-03-12 | 2021-03-10 | 0.556 | 1,796,040 | +1,796,040 | 0.37% | 999,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy