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 | 25.400 | 1,000 | +0 | 0.00% | 25,400 |
| 2025-10-13 | 2025-10-09 | 26.080 | 1,000 | +0 | 0.00% | 26,080 |
| 2025-10-10 | 2025-10-08 | 24.000 | 1,000 | -600 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 22.720 | 1,600 | -1,400 | 0.00% | 36,352 |
| 2025-10-03 | 2025-09-30 | 22.800 | 3,000 | +1,000 | 0.00% | 68,400 |
| 2025-09-30 | 2025-09-26 | 21.760 | 2,000 | +2,000 | 0.00% | 43,520 |
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | -5,000 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 5,000 | +3,000 | 0.00% | 97,950 |
| 2025-08-25 | 2025-08-21 | 19.020 | 2,000 | -800 | 0.00% | 38,040 |
| 2025-08-22 | 2025-08-20 | 18.790 | 2,800 | +1,400 | 0.00% | 52,612 |
| 2025-08-21 | 2025-08-19 | 19.290 | 1,400 | +1,400 | 0.00% | 27,006 |
| 2025-06-18 | 2025-06-16 | 19.120 | 0 | -3,400 | ||
| 2025-06-17 | 2025-06-13 | 18.460 | 3,400 | +2,000 | 0.00% | 62,764 |
| 2025-06-16 | 2025-06-12 | 19.400 | 1,400 | +1,400 | 0.00% | 27,160 |
| 2025-06-13 | 2025-06-11 | 19.740 | 0 | -3,000 | ||
| 2025-06-10 | 2025-06-06 | 18.440 | 3,000 | +3,000 | 0.00% | 55,320 |
| 2025-05-22 | 2025-05-20 | 14.403 | 0 | -2,974 | ||
| 2025-05-09 | 2025-05-07 | 14.988 | 2,974 | +2,974 | 0.00% | 44,575 |
| 2025-02-06 | 2025-02-04 | 9.380 | 0 | -4,164 | ||
| 2025-02-03 | 2025-01-24 | 9.501 | 4,164 | -793 | 0.00% | 39,563 |
| 2025-01-21 | 2025-01-17 | 8.785 | 4,957 | +4,957 | 0.00% | 43,548 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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