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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.900 | 0 | -240,000 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 240,000 | +240,000 | 0.04% | 477,600 |
| 2025-02-27 | 2025-02-25 | 0.730 | 0 | -5,000 | ||
| 2025-02-26 | 2025-02-24 | 0.740 | 5,000 | -115,000 | 0.00% | 3,700 |
| 2025-02-24 | 2025-02-20 | 0.790 | 120,000 | -30,000 | 0.02% | 94,800 |
| 2025-02-20 | 2025-02-18 | 0.750 | 150,000 | -120,000 | 0.03% | 112,500 |
| 2025-02-12 | 2025-02-10 | 0.710 | 270,000 | -15,000 | 0.05% | 191,700 |
| 2025-02-11 | 2025-02-07 | 0.740 | 285,000 | -60,000 | 0.05% | 210,900 |
| 2025-02-10 | 2025-02-06 | 0.750 | 345,000 | -50,000 | 0.06% | 258,750 |
| 2025-02-07 | 2025-02-05 | 0.760 | 395,000 | -25,000 | 0.07% | 300,200 |
| 2025-02-06 | 2025-02-04 | 0.790 | 420,000 | -225,000 | 0.08% | 331,800 |
| 2025-01-13 | 2025-01-09 | 1.190 | 645,000 | +645,000 | 0.12% | 767,550 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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