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 | 3.180 | 304,000 | +0 | 0.06% | 966,720 |
| 2025-10-13 | 2025-10-09 | 3.160 | 304,000 | +0 | 0.06% | 960,640 |
| 2025-10-10 | 2025-10-08 | 3.390 | 304,000 | -156,000 | 0.06% | 1,030,560 |
| 2025-10-09 | 2025-10-06 | 3.280 | 460,000 | +20,000 | 0.10% | 1,508,800 |
| 2025-10-08 | 2025-10-03 | 3.190 | 440,000 | -12,000 | 0.09% | 1,403,600 |
| 2025-10-06 | 2025-10-02 | 3.150 | 452,000 | +90,000 | 0.09% | 1,423,800 |
| 2025-10-03 | 2025-09-30 | 3.280 | 362,000 | +150,000 | 0.08% | 1,187,360 |
| 2025-09-23 | 2025-09-19 | 3.340 | 212,000 | -46,000 | 0.04% | 708,080 |
| 2025-09-22 | 2025-09-18 | 3.190 | 258,000 | -36,000 | 0.05% | 823,020 |
| 2025-08-26 | 2025-08-22 | 3.320 | 294,000 | -156,000 | 0.06% | 976,080 |
| 2025-08-21 | 2025-08-19 | 3.240 | 450,000 | +450,000 | 0.09% | 1,458,000 |
| 2025-08-20 | 2025-08-18 | 3.300 | 0 | -722,000 | ||
| 2025-07-25 | 2025-07-23 | 3.730 | 722,000 | +126,000 | 0.15% | 2,693,060 |
| 2025-07-14 | 2025-07-10 | 3.490 | 596,000 | +596,000 | 0.12% | 2,080,040 |
| 2025-07-11 | 2025-07-09 | 3.450 | 0 | -662,000 | ||
| 2025-07-02 | 2025-06-27 | 3.190 | 662,000 | +110,000 | 0.14% | 2,111,780 |
| 2025-06-10 | 2025-06-06 | 2.490 | 552,000 | +22,000 | 0.11% | 1,374,480 |
| 2025-06-03 | 2025-05-30 | 2.100 | 530,000 | +530,000 | 0.11% | 1,113,000 |
| 2025-02-28 | 2025-02-26 | 1.720 | 0 | -196,000 | ||
| 2024-08-01 | 2024-07-30 | 3.490 | 196,000 | +196,000 | 0.04% | 684,040 |
| 2024-05-03 | 2024-04-30 | 4.070 | 0 | -220,000 | ||
| 2024-04-26 | 2024-04-24 | 4.600 | 220,000 | +220,000 | 0.05% | 1,012,000 |
| 2019-01-14 | 2019-01-10 | 1.256 | 0 | -2,519,565 | ||
| 2019-01-03 | 2018-12-31 | 1.109 | 2,519,565 | 0.59% | 2,793,000 |
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