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 | 9.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.440 | 0 | -25,000 | ||
| 2025-10-09 | 2025-10-06 | 9.830 | 25,000 | +2,000 | 0.00% | 245,750 |
| 2025-10-08 | 2025-10-03 | 9.520 | 23,000 | +23,000 | 0.00% | 218,960 |
| 2021-12-08 | 2021-12-06 | 3.547 | 0 | -1,692 | ||
| 2021-12-06 | 2021-12-02 | 4.032 | 1,692 | +846 | 0.00% | 6,821 |
| 2021-12-03 | 2021-12-01 | 4.079 | 846 | +846 | 0.00% | 3,451 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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