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 | 6.980 | 46,000 | +0 | 0.00% | 321,080 |
| 2025-10-13 | 2025-10-09 | 6.820 | 46,000 | +0 | 0.00% | 313,720 |
| 2025-10-10 | 2025-10-08 | 6.670 | 46,000 | +0 | 0.00% | 306,820 |
| 2025-10-09 | 2025-10-06 | 6.690 | 46,000 | +0 | 0.00% | 307,740 |
| 2025-10-08 | 2025-10-03 | 6.680 | 46,000 | +0 | 0.00% | 307,280 |
| 2025-10-06 | 2025-10-02 | 6.740 | 46,000 | +0 | 0.00% | 310,040 |
| 2025-10-03 | 2025-09-30 | 6.680 | 46,000 | +0 | 0.00% | 307,280 |
| 2025-10-02 | 2025-09-29 | 6.730 | 46,000 | +0 | 0.00% | 309,580 |
| 2025-09-30 | 2025-09-26 | 6.640 | 46,000 | +0 | 0.00% | 305,440 |
| 2025-09-29 | 2025-09-25 | 6.670 | 46,000 | +0 | 0.00% | 306,820 |
| 2025-09-26 | 2025-09-24 | 6.730 | 46,000 | +0 | 0.00% | 309,580 |
| 2025-09-25 | 2025-09-23 | 6.660 | 46,000 | +0 | 0.00% | 306,360 |
| 2025-09-24 | 2025-09-22 | 6.720 | 46,000 | +0 | 0.00% | 309,120 |
| 2025-09-23 | 2025-09-19 | 6.910 | 46,000 | +0 | 0.00% | 317,860 |
| 2025-09-22 | 2025-09-18 | 6.970 | 46,000 | +0 | 0.00% | 320,620 |
| 2025-09-19 | 2025-09-17 | 7.060 | 46,000 | +0 | 0.00% | 324,760 |
| 2025-09-18 | 2025-09-16 | 6.940 | 46,000 | +0 | 0.00% | 319,240 |
| 2025-09-17 | 2025-09-15 | 6.970 | 46,000 | +0 | 0.00% | 320,620 |
| 2025-09-16 | 2025-09-12 | 7.080 | 46,000 | +2,000 | 0.00% | 325,680 |
| 2025-08-06 | 2025-08-04 | 6.930 | 44,000 | +4,000 | 0.00% | 304,920 |
| 2025-06-09 | 2025-06-05 | 6.682 | 40,000 | +1,566 | 0.00% | 267,263 |
| 2024-06-25 | 2024-06-21 | 7.951 | 38,434 | +9,608 | 0.00% | 305,600 |
| 2024-06-07 | 2024-06-05 | 8.292 | 28,826 | +858 | 0.00% | 239,016 |
| 2024-05-30 | 2024-05-28 | 9.300 | 27,968 | +9,323 | 0.00% | 260,102 |
| 2023-11-15 | 2023-11-13 | 9.482 | 18,645 | +9,322 | 0.00% | 176,798 |
| 2023-06-07 | 2023-06-05 | 9.046 | 9,323 | +202 | 0.00% | 84,332 |
| 2022-10-20 | 2022-10-18 | 8.848 | 9,121 | -9,120 | 0.00% | 80,704 |
| 2022-06-15 | 2022-06-13 | 10.529 | 18,241 | +347 | 0.00% | 192,055 |
| 2021-10-11 | 2021-10-07 | 8.919 | 17,894 | +8,947 | 0.00% | 159,602 |
| 2021-10-07 | 2021-10-05 | 8.908 | 8,947 | -8,947 | 0.00% | 79,701 |
| 2021-10-05 | 2021-09-30 | 8.305 | 17,894 | +8,947 | 0.00% | 148,601 |
| 2021-06-15 | 2021-06-10 | 8.323 | 8,947 | +248 | 0.00% | 74,465 |
| 2021-06-08 | 2021-06-04 | 8.714 | 8,699 | +8,699 | 0.00% | 75,801 |
| 2020-11-12 | 2020-11-10 | 6.403 | 0 | -40,015 | ||
| 2020-11-10 | 2020-11-06 | 5.449 | 40,015 | +22,617 | 0.00% | 218,040 |
| 2020-11-09 | 2020-11-05 | 5.552 | 17,398 | +17,398 | 0.00% | 96,601 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy