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 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-10-13 | 2025-10-09 | 16.920 | 1,000 | +0 | 0.00% | 16,920 |
| 2025-10-10 | 2025-10-08 | 17.340 | 1,000 | +0 | 0.00% | 17,340 |
| 2025-10-09 | 2025-10-06 | 17.140 | 1,000 | +0 | 0.00% | 17,140 |
| 2025-10-08 | 2025-10-03 | 17.300 | 1,000 | +1,000 | 0.00% | 17,300 |
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | -980 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 980 | +980 | 0.00% | 18,888 |
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | -490 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 490 | +490 | 0.00% | 8,519 |
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | -1,932 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 1,932 | +966 | 0.00% | 31,287 |
| 2025-05-13 | 2025-05-09 | 15.925 | 966 | +966 | 0.00% | 15,384 |
| 2025-04-01 | 2025-03-28 | 17.768 | 0 | -966 | ||
| 2025-03-25 | 2025-03-21 | 17.996 | 966 | +966 | 0.00% | 17,384 |
| 2024-06-18 | 2024-06-14 | 20.332 | 0 | -5,626 | ||
| 2024-06-17 | 2024-06-13 | 20.807 | 5,626 | +60 | 0.00% | 117,058 |
| 2024-05-21 | 2024-05-17 | 23.717 | 5,566 | +5,566 | 0.00% | 132,011 |
| 2023-09-06 | 2023-09-04 | 42.314 | 0 | -928 | ||
| 2023-09-05 | 2023-08-31 | 39.942 | 928 | +928 | 0.00% | 37,066 |
| 2022-05-10 | 2022-05-05 | 65.893 | 0 | -450 | ||
| 2022-05-06 | 2022-05-04 | 65.949 | 450 | +450 | 0.00% | 29,677 |
| 2021-06-22 | 2021-06-18 | 88.487 | 0 | -901 | ||
| 2021-06-17 | 2021-06-15 | 85.432 | 901 | +901 | 0.00% | 76,975 |
| 2021-02-09 | 2021-02-05 | 56.695 | 0 | -8,978 | ||
| 2021-02-08 | 2021-02-04 | 53.409 | 8,978 | +8,978 | 0.00% | 479,507 |
| 2020-08-07 | 2020-08-05 | 30.408 | 0 | -5,387 | ||
| 2020-08-06 | 2020-08-04 | 29.183 | 5,387 | +5,387 | 0.00% | 157,208 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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