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 | 1.550 | 3,400,000 | +0 | 0.71% | 5,270,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 3,400,000 | +0 | 0.71% | 5,270,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 3,400,000 | +0 | 0.71% | 5,576,000 |
| 2025-10-09 | 2025-10-06 | 1.670 | 3,400,000 | +0 | 0.71% | 5,678,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 3,400,000 | +0 | 0.71% | 5,950,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 3,400,000 | +0 | 0.71% | 5,066,000 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,400,000 | +0 | 0.71% | 4,454,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 3,400,000 | +0 | 0.71% | 4,182,000 |
| 2025-09-30 | 2025-09-26 | 1.190 | 3,400,000 | +0 | 0.71% | 4,046,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,400,000 | +3,400,000 | 0.71% | 3,910,000 |
| 2025-09-18 | 2025-09-16 | 0.800 | 0 | -588,000 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 588,000 | -12,000 | 0.12% | 393,960 |
| 2025-08-28 | 2025-08-26 | 0.630 | 600,000 | -4,400,000 | 0.12% | 378,000 |
| 2025-08-15 | 2025-08-13 | 0.620 | 5,000,000 | +5,000,000 | 1.04% | 3,100,000 |
| 2019-06-12 | 2019-06-10 | 1.326 | 0 | -67,896 | ||
| 2019-05-31 | 2019-05-29 | 1.149 | 67,896 | +67,896 | 0.02% | 78,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy