History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -99,000 | ||
| 2021-11-04 | 2021-11-02 | 0.270 | 99,000 | -465,000 | 0.02% | 26,730 |
| 2021-11-01 | 2021-10-28 | 0.255 | 564,000 | -30,000 | 0.11% | 143,820 |
| 2021-10-29 | 2021-10-27 | 0.255 | 594,000 | -15,000 | 0.12% | 151,470 |
| 2021-10-25 | 2021-10-21 | 0.250 | 609,000 | -630,000 | 0.12% | 152,250 |
| 2021-10-21 | 2021-10-19 | 0.250 | 1,239,000 | -30,000 | 0.25% | 309,750 |
| 2021-10-18 | 2021-10-12 | 0.250 | 1,269,000 | -105,000 | 0.25% | 317,250 |
| 2021-10-15 | 2021-10-11 | 0.250 | 1,374,000 | -720,000 | 0.27% | 343,500 |
| 2021-09-13 | 2021-09-09 | 0.255 | 2,094,000 | +1,995,000 | 0.42% | 533,970 |
| 2021-05-28 | 2021-05-26 | 0.260 | 99,000 | +99,000 | 0.02% | 25,740 |
| 2007-06-26 | 2007-06-22 | 0 |
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