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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | -30,000 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 30,000 | -46,000 | 0.00% | 70,500 |
| 2025-09-10 | 2025-09-08 | 2.530 | 76,000 | -104,000 | 0.01% | 192,280 |
| 2025-09-08 | 2025-09-04 | 2.843 | 180,000 | +13,483 | 0.02% | 511,732 |
| 2025-08-22 | 2025-08-20 | 2.540 | 166,517 | +9,251 | 0.02% | 423,000 |
| 2025-08-21 | 2025-08-19 | 2.540 | 157,266 | +55,506 | 0.02% | 399,500 |
| 2025-08-20 | 2025-08-18 | 2.681 | 101,760 | +90,659 | 0.01% | 272,799 |
| 2025-07-28 | 2025-07-24 | 2.767 | 11,101 | +11,101 | 0.00% | 30,720 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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