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 | 58.650 | 3,000 | +0 | 0.00% | 175,950 |
| 2025-10-13 | 2025-10-09 | 59.150 | 3,000 | +0 | 0.00% | 177,450 |
| 2025-10-10 | 2025-10-08 | 61.950 | 3,000 | +0 | 0.00% | 185,850 |
| 2025-10-09 | 2025-10-06 | 61.400 | 3,000 | +0 | 0.00% | 184,200 |
| 2025-10-08 | 2025-10-03 | 61.600 | 3,000 | +0 | 0.00% | 184,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 3,000 | +0 | 0.00% | 186,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 3,000 | +0 | 0.00% | 184,350 |
| 2025-10-02 | 2025-09-29 | 62.400 | 3,000 | +0 | 0.00% | 187,200 |
| 2025-09-30 | 2025-09-26 | 58.000 | 3,000 | +0 | 0.00% | 174,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 3,000 | +0 | 0.00% | 174,600 |
| 2025-09-26 | 2025-09-24 | 57.900 | 3,000 | +0 | 0.00% | 173,700 |
| 2025-09-25 | 2025-09-23 | 57.350 | 3,000 | -2,000 | 0.00% | 172,050 |
| 2025-09-23 | 2025-09-19 | 60.350 | 5,000 | -1,500 | 0.00% | 301,750 |
| 2025-09-15 | 2025-09-11 | 57.300 | 6,500 | +800 | 0.00% | 372,450 |
| 2025-09-11 | 2025-09-09 | 63.350 | 5,700 | +2,500 | 0.00% | 361,095 |
| 2025-09-10 | 2025-09-08 | 65.300 | 3,200 | +200 | 0.00% | 208,960 |
| 2025-08-29 | 2025-08-27 | 52.700 | 3,000 | -200 | 0.00% | 158,100 |
| 2025-08-26 | 2025-08-22 | 68.000 | 3,200 | -500 | 0.00% | 217,600 |
| 2025-08-21 | 2025-08-19 | 73.400 | 3,700 | +3,000 | 0.00% | 271,580 |
| 2025-08-18 | 2025-08-14 | 57.950 | 700 | -800 | 0.00% | 40,565 |
| 2025-08-08 | 2025-08-06 | 51.350 | 1,500 | +200 | 0.00% | 77,025 |
| 2025-08-07 | 2025-08-05 | 52.750 | 1,300 | +500 | 0.00% | 68,575 |
| 2025-08-04 | 2025-07-31 | 48.850 | 800 | -700 | 0.00% | 39,080 |
| 2025-07-31 | 2025-07-29 | 49.500 | 1,500 | +500 | 0.00% | 74,250 |
| 2025-07-28 | 2025-07-24 | 46.650 | 1,000 | +1,000 | 0.00% | 46,650 |
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 43.450 | 1,000 | +1,000 | 0.00% | 43,450 |
| 2025-06-23 | 2025-06-19 | 41.860 | 0 | -1,177 | ||
| 2025-06-20 | 2025-06-18 | 43.084 | 1,177 | +491 | 0.00% | 50,710 |
| 2025-06-19 | 2025-06-17 | 45.786 | 686 | +686 | 0.00% | 31,409 |
| 2025-06-10 | 2025-06-06 | 38.852 | 0 | -981 | ||
| 2025-06-04 | 2025-06-02 | 36.660 | 981 | +981 | 0.00% | 35,963 |
| 2025-05-23 | 2025-05-21 | 30.439 | 0 | -2,942 | ||
| 2025-05-15 | 2025-05-13 | 32.785 | 2,942 | +981 | 0.00% | 96,452 |
| 2025-04-24 | 2025-04-22 | 30.490 | 1,961 | -1,962 | 0.00% | 59,791 |
| 2025-04-15 | 2025-04-11 | 32.377 | 3,923 | +1,962 | 0.00% | 127,014 |
| 2025-04-14 | 2025-04-10 | 33.040 | 1,961 | +1,961 | 0.00% | 64,791 |
| 2025-04-03 | 2025-04-01 | 38.801 | 0 | -1,961 | ||
| 2025-03-28 | 2025-03-26 | 41.554 | 1,961 | +1,961 | 0.00% | 81,488 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -1,961 | ||
| 2025-03-25 | 2025-03-21 | 35.487 | 1,961 | +980 | 0.00% | 69,590 |
| 2025-03-24 | 2025-03-20 | 31.561 | 981 | +981 | 0.00% | 30,961 |
| 2025-03-20 | 2025-03-18 | 26.921 | 0 | -981 | ||
| 2025-03-14 | 2025-03-12 | 29.776 | 981 | +981 | 0.00% | 29,211 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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