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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.793 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.509 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.739 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.901 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.134 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.944 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.853 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.347 | 0 | -39,479 | ||
| 2025-08-21 | 2025-08-19 | 13.587 | 39,479 | -9,870 | 0.01% | 536,394 |
| 2025-08-19 | 2025-08-15 | 13.303 | 49,349 | -4,935 | 0.01% | 656,496 |
| 2025-08-18 | 2025-08-14 | 12.412 | 54,284 | -7,896 | 0.01% | 673,747 |
| 2025-08-15 | 2025-08-13 | 12.148 | 62,180 | -9,870 | 0.01% | 755,368 |
| 2025-08-05 | 2025-08-01 | 11.267 | 72,050 | +7,896 | 0.01% | 811,760 |
| 2025-08-04 | 2025-07-31 | 11.611 | 64,154 | +46,388 | 0.01% | 744,899 |
| 2025-07-31 | 2025-07-29 | 11.368 | 17,766 | +17,766 | 0.00% | 201,963 |
| 2025-07-15 | 2025-07-11 | 11.226 | 0 | -1,480 | ||
| 2025-07-10 | 2025-07-08 | 10.922 | 1,480 | +1,480 | 0.00% | 16,165 |
| 2025-07-04 | 2025-07-02 | 11.976 | 0 | -2,467 | ||
| 2025-07-03 | 2025-06-30 | 11.571 | 2,467 | +987 | 0.00% | 28,545 |
| 2025-06-24 | 2025-06-20 | 11.935 | 1,480 | +1,480 | 0.00% | 17,664 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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