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 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-10-13 | 2025-10-09 | 9.040 | 2,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-10-09 | 2025-10-06 | 9.110 | 2,000 | +0 | 0.00% | 18,220 |
| 2025-10-08 | 2025-10-03 | 8.700 | 2,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 8.990 | 2,000 | +0 | 0.00% | 17,980 |
| 2025-10-03 | 2025-09-30 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-10-02 | 2025-09-29 | 9.430 | 2,000 | +0 | 0.00% | 18,860 |
| 2025-09-30 | 2025-09-26 | 9.420 | 2,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 9.740 | 2,000 | +2,000 | 0.00% | 19,480 |
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 4,000 | +4,000 | 0.00% | 46,760 |
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 2,000 | +2,000 | 0.00% | 27,640 |
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | -30,000 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 30,000 | -10,000 | 0.00% | 320,400 |
| 2025-06-30 | 2025-06-26 | 9.140 | 40,000 | -20,000 | 0.00% | 365,600 |
| 2025-06-27 | 2025-06-25 | 8.320 | 60,000 | -6,000 | 0.00% | 499,200 |
| 2025-05-14 | 2025-05-12 | 6.730 | 66,000 | -2,000 | 0.00% | 444,180 |
| 2025-05-12 | 2025-05-08 | 6.810 | 68,000 | +6,000 | 0.00% | 463,080 |
| 2025-05-09 | 2025-05-07 | 7.640 | 62,000 | +62,000 | 0.00% | 473,680 |
| 2024-10-29 | 2024-10-25 | 2.300 | 0 | -20,000 | ||
| 2024-10-23 | 2024-10-21 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2021-01-19 | 2021-01-15 | 6.303 | 0 | -134,537 | ||
| 2021-01-13 | 2021-01-11 | 7.373 | 134,537 | +134,537 | 0.02% | 992,003 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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