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 | 81.350 | 500 | +0 | 0.00% | 40,675 |
| 2025-10-13 | 2025-10-09 | 82.350 | 500 | +0 | 0.00% | 41,175 |
| 2025-10-10 | 2025-10-08 | 81.150 | 500 | +0 | 0.00% | 40,575 |
| 2025-10-09 | 2025-10-06 | 81.250 | 500 | +0 | 0.00% | 40,625 |
| 2025-10-08 | 2025-10-03 | 83.200 | 500 | +0 | 0.00% | 41,600 |
| 2025-10-06 | 2025-10-02 | 82.750 | 500 | +0 | 0.00% | 41,375 |
| 2025-10-03 | 2025-09-30 | 82.250 | 500 | +0 | 0.00% | 41,125 |
| 2025-10-02 | 2025-09-29 | 82.400 | 500 | +0 | 0.00% | 41,200 |
| 2025-09-30 | 2025-09-26 | 81.800 | 500 | +0 | 0.00% | 40,900 |
| 2025-09-29 | 2025-09-25 | 81.550 | 500 | +0 | 0.00% | 40,775 |
| 2025-09-26 | 2025-09-24 | 83.400 | 500 | +0 | 0.00% | 41,700 |
| 2025-09-25 | 2025-09-23 | 82.400 | 500 | +0 | 0.00% | 41,200 |
| 2025-09-24 | 2025-09-22 | 82.650 | 500 | +0 | 0.00% | 41,325 |
| 2025-09-23 | 2025-09-19 | 85.050 | 500 | +0 | 0.00% | 42,525 |
| 2025-09-22 | 2025-09-18 | 83.550 | 500 | +0 | 0.00% | 41,775 |
| 2025-09-19 | 2025-09-17 | 85.750 | 500 | +0 | 0.00% | 42,875 |
| 2025-09-18 | 2025-09-16 | 84.550 | 500 | +0 | 0.00% | 42,275 |
| 2025-09-17 | 2025-09-15 | 85.750 | 500 | +0 | 0.00% | 42,875 |
| 2025-09-16 | 2025-09-12 | 85.900 | 500 | +300 | 0.00% | 42,950 |
| 2025-09-12 | 2025-09-10 | 86.700 | 200 | -200 | 0.00% | 17,340 |
| 2025-09-08 | 2025-09-04 | 83.350 | 400 | +400 | 0.00% | 33,340 |
| 2025-03-20 | 2025-03-18 | 84.071 | 0 | -954 | ||
| 2024-12-12 | 2024-12-10 | 79.196 | 954 | -954 | 0.00% | 75,553 |
| 2024-12-03 | 2024-11-29 | 72.697 | 1,908 | +1,908 | 0.00% | 138,706 |
| 2024-10-04 | 2024-10-02 | 97.803 | 0 | -286 | ||
| 2024-10-03 | 2024-09-30 | 77.834 | 286 | +286 | 0.00% | 22,260 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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