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 | 0.039 | 380,000 | +0 | 0.01% | 14,820 |
| 2025-10-13 | 2025-10-09 | 0.038 | 380,000 | +0 | 0.01% | 14,440 |
| 2025-10-10 | 2025-10-08 | 0.039 | 380,000 | +0 | 0.01% | 14,820 |
| 2025-10-09 | 2025-10-06 | 0.040 | 380,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 380,000 | +0 | 0.01% | 15,200 |
| 2025-10-06 | 2025-10-02 | 0.038 | 380,000 | +0 | 0.01% | 14,440 |
| 2025-10-03 | 2025-09-30 | 0.040 | 380,000 | +0 | 0.01% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 380,000 | +0 | 0.01% | 14,820 |
| 2025-09-30 | 2025-09-26 | 0.037 | 380,000 | +0 | 0.01% | 14,060 |
| 2025-09-29 | 2025-09-25 | 0.036 | 380,000 | +0 | 0.01% | 13,680 |
| 2025-09-26 | 2025-09-24 | 0.036 | 380,000 | +0 | 0.01% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.037 | 380,000 | +0 | 0.01% | 14,060 |
| 2025-09-24 | 2025-09-22 | 0.035 | 380,000 | +60,000 | 0.01% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.035 | 320,000 | +48,000 | 0.01% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.039 | 272,000 | -136,000,000 | 0.01% | 10,608 |
| 2025-09-11 | 2025-09-09 | 0.035 | 136,272,000 | +136,000,000 | 5.13% | 4,769,520 |
| 2025-09-08 | 2025-09-04 | 0.037 | 272,000 | +84,000 | 0.01% | 10,064 |
| 2025-07-11 | 2025-07-09 | 0.029 | 188,000 | +88,000 | 0.01% | 5,452 |
| 2025-07-10 | 2025-07-08 | 0.029 | 100,000 | +100,000 | 0.00% | 2,900 |
| 2012-07-06 | 2012-07-04 | 1.865 | 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