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 | 6.480 | 382,000 | +0 | 0.27% | 2,475,360 |
| 2025-10-13 | 2025-10-09 | 6.470 | 382,000 | +0 | 0.27% | 2,471,540 |
| 2025-10-10 | 2025-10-08 | 7.650 | 382,000 | +0 | 0.27% | 2,922,300 |
| 2025-10-09 | 2025-10-06 | 7.710 | 382,000 | +0 | 0.27% | 2,945,220 |
| 2025-10-08 | 2025-10-03 | 7.700 | 382,000 | +0 | 0.27% | 2,941,400 |
| 2025-10-06 | 2025-10-02 | 7.970 | 382,000 | +0 | 0.27% | 3,044,540 |
| 2025-10-03 | 2025-09-30 | 6.970 | 382,000 | +0 | 0.27% | 2,662,540 |
| 2025-10-02 | 2025-09-29 | 6.320 | 382,000 | +0 | 0.27% | 2,414,240 |
| 2025-09-30 | 2025-09-26 | 5.810 | 382,000 | +0 | 0.27% | 2,219,420 |
| 2025-09-29 | 2025-09-25 | 5.980 | 382,000 | +0 | 0.27% | 2,284,360 |
| 2025-09-26 | 2025-09-24 | 5.880 | 382,000 | +0 | 0.27% | 2,246,160 |
| 2025-09-25 | 2025-09-23 | 5.790 | 382,000 | +0 | 0.27% | 2,211,780 |
| 2025-09-24 | 2025-09-22 | 5.940 | 382,000 | -6,800 | 0.27% | 2,269,080 |
| 2025-09-23 | 2025-09-19 | 6.080 | 388,800 | +6,800 | 0.27% | 2,363,904 |
| 2025-08-28 | 2025-08-26 | 5.440 | 382,000 | -7,000 | 0.27% | 2,078,080 |
| 2025-08-27 | 2025-08-25 | 5.450 | 389,000 | +7,000 | 0.27% | 2,120,050 |
| 2025-07-25 | 2025-07-23 | 5.000 | 382,000 | -6,600 | 0.27% | 1,910,000 |
| 2025-07-24 | 2025-07-22 | 5.090 | 388,600 | +6,600 | 0.27% | 1,977,974 |
| 2025-07-21 | 2025-07-17 | 4.990 | 382,000 | -7,000 | 0.27% | 1,906,180 |
| 2025-07-18 | 2025-07-16 | 4.850 | 389,000 | +7,000 | 0.27% | 1,886,650 |
| 2025-06-26 | 2025-06-24 | 4.950 | 382,000 | -7,400 | 0.27% | 1,890,900 |
| 2025-06-25 | 2025-06-23 | 4.850 | 389,400 | +7,400 | 0.27% | 1,888,590 |
| 2025-06-20 | 2025-06-18 | 4.930 | 382,000 | -7,200 | 0.27% | 1,883,260 |
| 2025-06-19 | 2025-06-17 | 4.940 | 389,200 | +7,200 | 0.27% | 1,922,648 |
| 2025-06-16 | 2025-06-12 | 5.100 | 382,000 | -7,000 | 0.27% | 1,948,200 |
| 2025-06-13 | 2025-06-11 | 4.940 | 389,000 | +7,000 | 0.27% | 1,921,660 |
| 2025-04-07 | 2025-04-02 | 5.120 | 382,000 | -6,800 | 0.27% | 1,955,840 |
| 2025-04-03 | 2025-04-01 | 5.610 | 388,800 | +6,800 | 0.27% | 2,181,168 |
| 2025-03-26 | 2025-03-24 | 5.560 | 382,000 | -10,800 | 0.27% | 2,123,920 |
| 2025-03-25 | 2025-03-21 | 5.560 | 392,800 | +10,800 | 0.27% | 2,183,968 |
| 2023-12-27 | 2023-12-21 | 18.600 | 382,000 | -180,000 | 0.33% | 7,105,200 |
| 2023-01-04 | 2022-12-30 | 17.660 | 562,000 | 0.49% | 9,924,920 |
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