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 | 2.290 | 212,000 | +0 | 0.00% | 485,480 |
| 2025-10-13 | 2025-10-09 | 2.300 | 212,000 | +0 | 0.00% | 487,600 |
| 2025-10-10 | 2025-10-08 | 2.350 | 212,000 | +4,000 | 0.00% | 498,200 |
| 2025-09-26 | 2025-09-24 | 2.601 | 208,000 | +5,648 | 0.00% | 540,929 |
| 2025-09-11 | 2025-09-09 | 2.541 | 202,352 | +2,597 | 0.00% | 514,118 |
| 2025-09-03 | 2025-09-01 | 2.083 | 199,755 | -28,811 | 0.00% | 416,000 |
| 2025-08-28 | 2025-08-26 | 1.999 | 228,566 | +28,811 | 0.00% | 456,960 |
| 2025-08-04 | 2025-07-31 | 1.937 | 199,755 | +9,604 | 0.00% | 386,880 |
| 2025-07-14 | 2025-07-10 | 1.897 | 190,151 | +3,332 | 0.00% | 360,742 |
| 2025-04-09 | 2025-04-07 | 1.361 | 186,819 | +5,006 | 0.00% | 254,315 |
| 2024-09-25 | 2024-09-23 | 1.534 | 181,813 | +3,741 | 0.00% | 278,980 |
| 2024-07-15 | 2024-07-11 | 1.537 | 178,072 | +2,839 | 0.00% | 273,642 |
| 2023-09-28 | 2023-09-26 | 1.788 | 175,233 | +3,615 | 0.00% | 313,364 |
| 2023-08-15 | 2023-08-11 | 1.904 | 171,618 | +150,816 | 0.00% | 326,699 |
| 2023-08-07 | 2023-08-03 | 1.961 | 20,802 | +20,802 | 0.00% | 40,800 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy