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 | 14.950 | 21,400 | +0 | 0.00% | 319,930 |
| 2025-10-13 | 2025-10-09 | 14.970 | 21,400 | +0 | 0.00% | 320,358 |
| 2025-10-10 | 2025-10-08 | 14.990 | 21,400 | +1,000 | 0.00% | 320,786 |
| 2025-10-09 | 2025-10-06 | 15.070 | 20,400 | +4,400 | 0.00% | 307,428 |
| 2025-09-16 | 2025-09-12 | 16.000 | 16,000 | +1,000 | 0.00% | 256,000 |
| 2025-08-05 | 2025-08-01 | 13.520 | 15,000 | +355 | 0.00% | 202,796 |
| 2025-07-09 | 2025-07-07 | 13.888 | 14,645 | -1,172 | 0.00% | 203,397 |
| 2025-06-11 | 2025-06-09 | 12.086 | 15,817 | +1,172 | 0.00% | 191,162 |
| 2025-06-04 | 2025-06-02 | 11.820 | 14,645 | -1,172 | 0.00% | 173,097 |
| 2025-06-02 | 2025-05-29 | 11.779 | 15,817 | -976 | 0.00% | 186,302 |
| 2025-05-27 | 2025-05-23 | 11.348 | 16,793 | +976 | 0.00% | 190,574 |
| 2025-05-23 | 2025-05-21 | 11.246 | 15,817 | +195 | 0.00% | 177,878 |
| 2025-05-21 | 2025-05-19 | 10.980 | 15,622 | +977 | 0.00% | 171,525 |
| 2025-05-20 | 2025-05-16 | 11.205 | 14,645 | -1,172 | 0.00% | 164,097 |
| 2025-05-14 | 2025-05-12 | 10.488 | 15,817 | +1,172 | 0.00% | 165,890 |
| 2025-05-13 | 2025-05-09 | 11.144 | 14,645 | -4,882 | 0.00% | 163,197 |
| 2025-05-09 | 2025-05-07 | 10.877 | 19,527 | +4,882 | 0.00% | 212,400 |
| 2025-05-08 | 2025-05-06 | 11.103 | 14,645 | -1,953 | 0.00% | 162,597 |
| 2025-05-07 | 2025-05-02 | 10.509 | 16,598 | +1,953 | 0.00% | 174,421 |
| 2025-04-28 | 2025-04-24 | 9.863 | 14,645 | -1,953 | 0.00% | 144,448 |
| 2025-04-25 | 2025-04-23 | 9.228 | 16,598 | +1,953 | 0.00% | 153,171 |
| 2025-04-11 | 2025-04-09 | 8.778 | 14,645 | -1,953 | 0.00% | 128,548 |
| 2025-04-09 | 2025-04-07 | 8.122 | 16,598 | -1,953 | 0.00% | 134,811 |
| 2025-04-08 | 2025-04-03 | 9.966 | 18,551 | +3,906 | 0.00% | 184,874 |
| 2025-03-26 | 2025-03-24 | 8.829 | 14,645 | -1,953 | 0.00% | 129,298 |
| 2025-03-25 | 2025-03-21 | 9.023 | 16,598 | +1,953 | 0.00% | 149,771 |
| 2025-03-07 | 2025-03-05 | 9.075 | 14,645 | -1,953 | 0.00% | 132,898 |
| 2025-03-06 | 2025-03-04 | 8.163 | 16,598 | +1,953 | 0.00% | 135,491 |
| 2025-03-05 | 2025-03-03 | 7.753 | 14,645 | -1,953 | 0.00% | 113,548 |
| 2025-03-04 | 2025-02-28 | 7.692 | 16,598 | +1,953 | 0.00% | 127,671 |
| 2025-03-03 | 2025-02-27 | 8.122 | 14,645 | -1,953 | 0.00% | 118,948 |
| 2025-02-27 | 2025-02-25 | 7.938 | 16,598 | +1,953 | 0.00% | 131,751 |
| 2025-02-20 | 2025-02-18 | 8.091 | 14,645 | -977 | 0.00% | 118,498 |
| 2025-02-17 | 2025-02-13 | 7.569 | 15,622 | +977 | 0.00% | 118,243 |
| 2024-12-10 | 2024-12-06 | 7.416 | 14,645 | +405 | 0.00% | 108,603 |
| 2024-07-31 | 2024-07-29 | 8.028 | 14,240 | +600 | 0.00% | 114,316 |
| 2023-12-08 | 2023-12-06 | 12.555 | 13,640 | +307 | 0.00% | 171,249 |
| 2023-11-28 | 2023-11-24 | 12.082 | 13,333 | +8,889 | 0.00% | 161,095 |
| 2023-07-18 | 2023-07-13 | 14.805 | 4,444 | +4,444 | 0.00% | 65,793 |
| 2020-06-10 | 2020-06-08 | 8.850 | 0 | -300 | ||
| 2020-05-14 | 2020-05-12 | 8.530 | 300 | +300 | 0.00% | 2,559 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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