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 | 0.295 | 1,800,000 | +0 | 1.07% | 531,000 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,800,000 | +0 | 1.07% | 531,000 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,800,000 | +80,000 | 1.07% | 531,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,720,000 | -1,220,000 | 1.02% | 507,400 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,940,000 | -500,000 | 1.75% | 896,700 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,440,000 | +1,920,000 | 2.04% | 1,014,800 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,520,000 | +620,000 | 0.90% | 448,400 |
| 2025-09-09 | 2025-09-05 | 0.295 | 900,000 | -1,740,000 | 0.53% | 265,500 |
| 2025-09-08 | 2025-09-04 | 0.295 | 2,640,000 | +160,000 | 1.57% | 778,800 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,480,000 | +700,000 | 1.47% | 731,600 |
| 2025-08-26 | 2025-08-22 | 0.295 | 1,780,000 | +900,000 | 1.06% | 525,100 |
| 2025-08-25 | 2025-08-21 | 0.300 | 880,000 | +780,000 | 0.52% | 264,000 |
| 2025-08-22 | 2025-08-20 | 0.295 | 100,000 | +100,000 | 0.06% | 29,500 |
| 2022-08-09 | 2022-08-05 | 1.340 | 0 | -25,743 | ||
| 2022-08-08 | 2022-08-04 | 1.651 | 25,743 | -77,227 | 0.07% | 42,501 |
| 2022-08-05 | 2022-08-03 | 6.701 | 102,970 | +56,633 | 0.28% | 689,998 |
| 2022-07-20 | 2022-07-18 | 4.856 | 46,337 | +46,337 | 0.13% | 225,002 |
| 2022-07-19 | 2022-07-15 | 4.953 | 0 | -5,149 | ||
| 2022-07-15 | 2022-07-13 | 4.817 | 5,149 | +5,149 | 0.01% | 24,802 |
| 2022-02-10 | 2022-02-08 | 5.438 | 0 | -64,871 | ||
| 2022-02-08 | 2022-02-04 | 5.438 | 64,871 | -25,743 | 0.18% | 352,798 |
| 2022-02-04 | 2022-01-27 | 5.633 | 90,614 | +42,218 | 0.25% | 510,401 |
| 2022-01-28 | 2022-01-26 | 5.536 | 48,396 | +48,396 | 0.13% | 267,900 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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