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 | 32.120 | 4,000 | +0 | 0.00% | 128,480 |
| 2025-10-13 | 2025-10-09 | 33.280 | 4,000 | +0 | 0.00% | 133,120 |
| 2025-10-10 | 2025-10-08 | 33.200 | 4,000 | +2,000 | 0.00% | 132,800 |
| 2025-09-22 | 2025-09-18 | 35.580 | 2,000 | -2,000 | 0.00% | 71,160 |
| 2025-09-08 | 2025-09-04 | 31.880 | 4,000 | -2,400 | 0.00% | 127,520 |
| 2025-09-04 | 2025-09-02 | 33.800 | 6,400 | +1,000 | 0.00% | 216,320 |
| 2025-09-03 | 2025-09-01 | 34.720 | 5,400 | +1,000 | 0.00% | 187,488 |
| 2025-09-02 | 2025-08-29 | 34.080 | 4,400 | +1,000 | 0.00% | 149,952 |
| 2025-08-29 | 2025-08-27 | 34.540 | 3,400 | +1,400 | 0.00% | 117,436 |
| 2025-07-14 | 2025-07-10 | 33.100 | 2,000 | +2,000 | 0.00% | 66,200 |
| 2022-06-23 | 2022-06-21 | 31.247 | 0 | -591 | ||
| 2022-06-21 | 2022-06-17 | 30.029 | 591 | +591 | 0.00% | 17,747 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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