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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | -400 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 400 | +200 | 0.00% | 24,360 |
| 2025-09-19 | 2025-09-17 | 63.450 | 200 | +200 | 0.00% | 12,690 |
| 2024-02-05 | 2024-02-01 | 74.687 | 0 | -185 | ||
| 2023-10-04 | 2023-09-29 | 81.182 | 185 | -924 | 0.00% | 15,019 |
| 2023-09-28 | 2023-09-26 | 71.981 | 1,109 | +924 | 0.00% | 79,827 |
| 2023-09-11 | 2023-09-06 | 84.398 | 185 | +3 | 0.00% | 15,614 |
| 2023-06-16 | 2023-06-14 | 78.370 | 182 | -913 | 0.00% | 14,263 |
| 2023-06-15 | 2023-06-13 | 78.370 | 1,095 | -912 | 0.00% | 85,815 |
| 2023-06-07 | 2023-06-05 | 75.028 | 2,007 | +25 | 0.00% | 150,581 |
| 2023-05-12 | 2023-05-10 | 76.970 | 1,982 | +901 | 0.00% | 152,555 |
| 2023-05-11 | 2023-05-09 | 79.578 | 1,081 | +901 | 0.00% | 86,024 |
| 2023-04-28 | 2023-04-26 | 83.851 | 180 | -901 | 0.00% | 15,093 |
| 2023-04-27 | 2023-04-25 | 82.187 | 1,081 | +901 | 0.00% | 88,844 |
| 2023-04-04 | 2023-03-31 | 91.454 | 180 | -451 | 0.00% | 16,462 |
| 2023-03-31 | 2023-03-29 | 86.626 | 631 | +451 | 0.00% | 54,661 |
| 2022-12-19 | 2022-12-15 | 88.235 | 180 | -90 | 0.00% | 15,882 |
| 2022-09-07 | 2022-09-05 | 81.719 | 270 | +4 | 0.00% | 22,064 |
| 2022-06-06 | 2022-06-01 | 119.816 | 266 | +1 | 0.00% | 31,871 |
| 2021-12-13 | 2021-12-09 | 181.082 | 265 | +88 | 0.00% | 47,987 |
| 2021-11-25 | 2021-11-23 | 184.819 | 177 | +89 | 0.00% | 32,713 |
| 2021-11-11 | 2021-11-09 | 183.913 | 88 | +88 | 0.00% | 16,184 |
| 2021-07-21 | 2021-07-19 | 189.122 | 0 | -88 | ||
| 2021-07-20 | 2021-07-16 | 189.805 | 88 | +88 | 0.00% | 16,703 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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