History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -2,184,000 | ||
| 2019-08-06 | 2019-08-02 | 0.910 | 2,184,000 | +8,000 | 0.46% | 1,987,440 |
| 2019-03-19 | 2019-03-15 | 1.290 | 2,176,000 | +608,000 | 0.45% | 2,807,040 |
| 2019-03-18 | 2019-03-14 | 1.300 | 1,568,000 | +152,000 | 0.33% | 2,038,400 |
| 2019-03-15 | 2019-03-13 | 1.330 | 1,416,000 | +152,000 | 0.29% | 1,883,280 |
| 2019-03-14 | 2019-03-12 | 1.330 | 1,264,000 | +152,000 | 0.26% | 1,681,120 |
| 2019-03-12 | 2019-03-08 | 1.380 | 1,112,000 | +444,000 | 0.23% | 1,534,560 |
| 2019-02-01 | 2019-01-30 | 1.480 | 668,000 | +68,000 | 0.14% | 988,640 |
| 2019-01-31 | 2019-01-29 | 1.520 | 600,000 | +8,000 | 0.12% | 912,000 |
| 2019-01-30 | 2019-01-28 | 1.470 | 592,000 | -8,000 | 0.12% | 870,240 |
| 2019-01-29 | 2019-01-25 | 1.560 | 600,000 | +52,000 | 0.12% | 936,000 |
| 2019-01-28 | 2019-01-24 | 1.540 | 548,000 | +72,000 | 0.11% | 843,920 |
| 2019-01-25 | 2019-01-23 | 1.530 | 476,000 | +352,000 | 0.10% | 728,280 |
| 2019-01-24 | 2019-01-22 | 1.540 | 124,000 | +124,000 | 0.03% | 190,960 |
| 2018-11-09 | 2018-11-07 | 0.700 | 0 |
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