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 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-13 | 2025-10-09 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 2,000 | -2,000 | 0.00% | 13,960 |
| 2025-09-22 | 2025-09-18 | 5.940 | 4,000 | +2,000 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 6.866 | 2,000 | +77 | 0.00% | 13,731 |
| 2025-05-16 | 2025-05-14 | 8.777 | 1,923 | +36 | 0.00% | 16,878 |
| 2025-03-21 | 2025-03-19 | 12.614 | 1,887 | +1,887 | 0.00% | 23,803 |
| 2024-03-19 | 2024-03-15 | 3.507 | 0 | -8,555 | ||
| 2023-12-11 | 2023-12-07 | 3.542 | 8,555 | -8,556 | 0.00% | 30,299 |
| 2023-09-14 | 2023-09-12 | 3.743 | 17,111 | +547 | 0.01% | 64,047 |
| 2023-07-24 | 2023-07-20 | 4.769 | 16,564 | +8,282 | 0.01% | 79,000 |
| 2023-07-21 | 2023-07-19 | 4.890 | 8,282 | +8,282 | 0.00% | 40,500 |
| 2023-07-14 | 2023-07-12 | 5.639 | 0 | -8,282 | ||
| 2023-07-03 | 2023-06-29 | 5.180 | 8,282 | +8,282 | 0.00% | 42,900 |
| 2022-01-18 | 2022-01-14 | 22.266 | 0 | -3,422 | ||
| 2021-12-02 | 2021-11-30 | 29.840 | 3,422 | -1,141 | 0.00% | 102,112 |
| 2021-11-11 | 2021-11-09 | 23.493 | 4,563 | +4,563 | 0.00% | 107,200 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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