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 | 0.290 | 289,207 | +0 | 0.05% | 83,870 |
| 2025-10-13 | 2025-10-09 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-10-10 | 2025-10-08 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-10-09 | 2025-10-06 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-10-08 | 2025-10-03 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-10-06 | 2025-10-02 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-10-03 | 2025-09-30 | 0.310 | 289,207 | +0 | 0.05% | 89,654 |
| 2025-10-02 | 2025-09-29 | 0.310 | 289,207 | +0 | 0.05% | 89,654 |
| 2025-09-30 | 2025-09-26 | 0.285 | 289,207 | +0 | 0.05% | 82,424 |
| 2025-09-29 | 2025-09-25 | 0.285 | 289,207 | +0 | 0.05% | 82,424 |
| 2025-09-26 | 2025-09-24 | 0.285 | 289,207 | +0 | 0.05% | 82,424 |
| 2025-09-25 | 2025-09-23 | 0.285 | 289,207 | +0 | 0.05% | 82,424 |
| 2025-09-24 | 2025-09-22 | 0.280 | 289,207 | +0 | 0.05% | 80,978 |
| 2025-09-23 | 2025-09-19 | 0.290 | 289,207 | +0 | 0.05% | 83,870 |
| 2025-09-22 | 2025-09-18 | 0.290 | 289,207 | +0 | 0.05% | 83,870 |
| 2025-09-19 | 2025-09-17 | 0.290 | 289,207 | +0 | 0.05% | 83,870 |
| 2025-09-18 | 2025-09-16 | 0.295 | 289,207 | +0 | 0.05% | 85,316 |
| 2025-09-17 | 2025-09-15 | 0.295 | 289,207 | +0 | 0.05% | 85,316 |
| 2025-09-16 | 2025-09-12 | 0.285 | 289,207 | +0 | 0.05% | 82,424 |
| 2025-09-15 | 2025-09-11 | 0.280 | 289,207 | +0 | 0.05% | 80,978 |
| 2025-09-12 | 2025-09-10 | 0.270 | 289,207 | +0 | 0.05% | 78,086 |
| 2025-09-11 | 2025-09-09 | 0.275 | 289,207 | +0 | 0.05% | 79,532 |
| 2025-09-10 | 2025-09-08 | 0.300 | 289,207 | +0 | 0.05% | 86,762 |
| 2025-09-09 | 2025-09-05 | 0.315 | 289,207 | +0 | 0.05% | 91,100 |
| 2025-09-08 | 2025-09-04 | 0.330 | 289,207 | +0 | 0.05% | 95,438 |
| 2025-09-05 | 2025-09-03 | 0.330 | 289,207 | +0 | 0.05% | 95,438 |
| 2025-09-04 | 2025-09-02 | 0.330 | 289,207 | +0 | 0.05% | 95,438 |
| 2025-09-03 | 2025-09-01 | 0.330 | 289,207 | +0 | 0.05% | 95,438 |
| 2025-09-02 | 2025-08-29 | 0.340 | 289,207 | +0 | 0.05% | 98,330 |
| 2025-09-01 | 2025-08-28 | 0.335 | 289,207 | +0 | 0.05% | 96,884 |
| 2025-08-29 | 2025-08-27 | 0.350 | 289,207 | +0 | 0.05% | 101,222 |
| 2025-08-28 | 2025-08-26 | 0.345 | 289,207 | +0 | 0.05% | 99,776 |
| 2025-08-27 | 2025-08-25 | 0.395 | 289,207 | +0 | 0.05% | 114,237 |
| 2025-08-26 | 2025-08-22 | 0.375 | 289,207 | +0 | 0.05% | 108,453 |
| 2025-08-25 | 2025-08-21 | 0.400 | 289,207 | +0 | 0.05% | 115,683 |
| 2025-08-22 | 2025-08-20 | 0.395 | 289,207 | +0 | 0.05% | 114,237 |
| 2025-08-21 | 2025-08-19 | 0.365 | 289,207 | +0 | 0.05% | 105,561 |
| 2025-08-20 | 2025-08-18 | 0.370 | 289,207 | +0 | 0.05% | 107,007 |
| 2025-08-19 | 2025-08-15 | 0.375 | 289,207 | +0 | 0.05% | 108,453 |
| 2025-08-18 | 2025-08-14 | 0.400 | 289,207 | -1 | 0.07% | 115,683 |
| 2023-05-19 | 2023-05-17 | 0.960 | 289,208 | -302,000 | 0.08% | 277,640 |
| 2023-04-24 | 2023-04-20 | 0.990 | 591,208 | -8,000 | 0.16% | 585,296 |
| 2023-03-29 | 2023-03-27 | 0.950 | 599,208 | +302,000 | 0.16% | 569,248 |
| 2023-03-03 | 2023-03-01 | 0.850 | 297,208 | +8,000 | 0.08% | 252,627 |
| 2022-11-02 | 2022-10-31 | 1.050 | 289,208 | -318,000 | 0.09% | 303,668 |
| 2022-10-24 | 2022-10-20 | 1.150 | 607,208 | -198,000 | 0.20% | 698,289 |
| 2022-06-22 | 2022-06-20 | 1.500 | 805,208 | -124,000 | 0.26% | 1,207,812 |
| 2022-06-13 | 2022-06-09 | 1.370 | 929,208 | +198,000 | 0.30% | 1,273,015 |
| 2022-06-02 | 2022-05-31 | 1.330 | 731,208 | -6,000 | 0.24% | 972,507 |
| 2022-06-01 | 2022-05-30 | 1.260 | 737,208 | +6,000 | 0.24% | 928,882 |
| 2022-05-27 | 2022-05-25 | 1.330 | 731,208 | -10,000 | 0.24% | 972,507 |
| 2022-05-24 | 2022-05-20 | 1.180 | 741,208 | +10,000 | 0.24% | 874,625 |
| 2022-05-20 | 2022-05-18 | 1.190 | 731,208 | +172,000 | 0.24% | 870,138 |
| 2022-05-18 | 2022-05-16 | 1.270 | 559,208 | +122,000 | 0.18% | 710,194 |
| 2022-04-12 | 2022-04-08 | 1.350 | 437,208 | -100,000 | 0.14% | 590,231 |
| 2022-04-04 | 2022-03-31 | 1.350 | 537,208 | +100,000 | 0.17% | 725,231 |
| 2022-03-29 | 2022-03-25 | 2.120 | 437,208 | +148,000 | 0.14% | 926,881 |
| 2022-02-21 | 2022-02-17 | 7.650 | 289,208 | -4,634,738 | 0.45% | 2,212,441 |
| 2022-02-18 | 2022-02-16 | 7.650 | 4,923,946 | -1,346,154 | 7.68% | 37,668,187 |
| 2022-01-26 | 2022-01-24 | 7.650 | 6,270,100 | +5,106,238 | 9.78% | 47,966,265 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,163,862 | -10,474,755 | 0.98% | 8,903,544 |
| 2021-05-31 | 2021-05-27 | 7.650 | 11,638,617 | +11,638,617 | 9.78% | 89,035,420 |
| 2007-06-26 | 2007-06-22 | 0 |
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