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 | 1.550 | 114,000 | +0 | 0.01% | 176,700 |
| 2025-10-13 | 2025-10-09 | 1.480 | 114,000 | +0 | 0.01% | 168,720 |
| 2025-10-10 | 2025-10-08 | 1.530 | 114,000 | +0 | 0.01% | 174,420 |
| 2025-10-09 | 2025-10-06 | 1.540 | 114,000 | -42,000 | 0.01% | 175,560 |
| 2025-10-03 | 2025-09-30 | 1.560 | 156,000 | -18,000 | 0.02% | 243,360 |
| 2025-09-24 | 2025-09-22 | 1.600 | 174,000 | +60,000 | 0.02% | 278,400 |
| 2025-08-14 | 2025-08-12 | 1.730 | 114,000 | -180,000 | 0.01% | 197,220 |
| 2025-08-13 | 2025-08-11 | 1.690 | 294,000 | -66,000 | 0.03% | 496,860 |
| 2025-03-11 | 2025-03-07 | 0.470 | 360,000 | -180,000 | 0.05% | 169,200 |
| 2025-02-06 | 2025-02-04 | 0.650 | 540,000 | +180,000 | 0.08% | 351,000 |
| 2024-12-05 | 2024-12-03 | 0.510 | 360,000 | -235,500 | 0.06% | 183,600 |
| 2024-12-04 | 2024-12-02 | 0.520 | 595,500 | -4,500 | 0.10% | 309,660 |
| 2024-11-14 | 2024-11-12 | 0.552 | 600,000 | +60,000 | 0.10% | 331,200 |
| 2024-11-06 | 2024-11-04 | 0.664 | 540,000 | +60,000 | 0.09% | 358,560 |
| 2024-10-30 | 2024-10-28 | 0.480 | 480,000 | +97,500 | 0.08% | 230,400 |
| 2024-10-29 | 2024-10-25 | 0.420 | 382,500 | +382,500 | 0.06% | 160,650 |
| 2022-07-06 | 2022-07-04 | 0.924 | 0 | -1,050,000 | ||
| 2022-06-10 | 2022-06-08 | 0.944 | 1,050,000 | +1,050,000 | 0.23% | 991,200 |
| 2020-11-24 | 2020-11-20 | 0.508 | 0 | -2,550,000 | ||
| 2020-11-19 | 2020-11-17 | 0.532 | 2,550,000 | +720,000 | 0.60% | 1,356,600 |
| 2020-11-18 | 2020-11-16 | 0.540 | 1,830,000 | +1,080,000 | 0.43% | 988,200 |
| 2020-11-17 | 2020-11-13 | 0.532 | 750,000 | +750,000 | 0.18% | 399,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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