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 | 10.190 | 10,000 | +0 | 0.00% | 101,900 |
| 2025-10-13 | 2025-10-09 | 10.180 | 10,000 | +0 | 0.00% | 101,800 |
| 2025-10-10 | 2025-10-08 | 11.090 | 10,000 | +5,000 | 0.00% | 110,900 |
| 2025-08-18 | 2025-08-14 | 8.070 | 5,000 | +5,000 | 0.00% | 40,350 |
| 2024-01-02 | 2023-12-28 | 6.630 | 0 | -333,333 | ||
| 2023-12-29 | 2023-12-27 | 6.840 | 333,333 | +333,333 | 0.19% | 2,279,998 |
| 2023-12-22 | 2023-12-20 | 6.570 | 0 | -23,333 | ||
| 2023-12-12 | 2023-12-08 | 7.320 | 23,333 | +23,333 | 0.01% | 170,798 |
| 2023-11-28 | 2023-11-24 | 4.890 | 0 | -201,667 | ||
| 2023-11-20 | 2023-11-16 | 4.830 | 201,667 | +201,667 | 0.12% | 974,052 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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