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 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-10-13 | 2025-10-09 | 0.114 | 80,200 | +0 | 0.01% | 9,143 |
| 2025-10-10 | 2025-10-08 | 0.116 | 80,200 | +0 | 0.01% | 9,303 |
| 2025-10-09 | 2025-10-06 | 0.106 | 80,200 | +0 | 0.01% | 8,501 |
| 2025-10-08 | 2025-10-03 | 0.105 | 80,200 | +0 | 0.01% | 8,421 |
| 2025-10-06 | 2025-10-02 | 0.105 | 80,200 | +0 | 0.01% | 8,421 |
| 2025-10-03 | 2025-09-30 | 0.108 | 80,200 | +0 | 0.01% | 8,662 |
| 2025-10-02 | 2025-09-29 | 0.112 | 80,200 | +0 | 0.01% | 8,982 |
| 2025-09-30 | 2025-09-26 | 0.112 | 80,200 | +0 | 0.01% | 8,982 |
| 2025-09-29 | 2025-09-25 | 0.110 | 80,200 | +0 | 0.01% | 8,822 |
| 2025-09-26 | 2025-09-24 | 0.114 | 80,200 | +0 | 0.01% | 9,143 |
| 2025-09-25 | 2025-09-23 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-24 | 2025-09-22 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-23 | 2025-09-19 | 0.118 | 80,200 | +0 | 0.01% | 9,464 |
| 2025-09-22 | 2025-09-18 | 0.125 | 80,200 | +0 | 0.01% | 10,025 |
| 2025-09-19 | 2025-09-17 | 0.121 | 80,200 | +0 | 0.01% | 9,704 |
| 2025-09-18 | 2025-09-16 | 0.121 | 80,200 | +0 | 0.01% | 9,704 |
| 2025-09-17 | 2025-09-15 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-16 | 2025-09-12 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-15 | 2025-09-11 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-12 | 2025-09-10 | 0.119 | 80,200 | +0 | 0.01% | 9,544 |
| 2025-09-11 | 2025-09-09 | 0.118 | 80,200 | +0 | 0.01% | 9,464 |
| 2025-09-10 | 2025-09-08 | 0.118 | 80,200 | +0 | 0.01% | 9,464 |
| 2025-09-09 | 2025-09-05 | 0.118 | 80,200 | +0 | 0.01% | 9,464 |
| 2025-09-08 | 2025-09-04 | 0.124 | 80,200 | +0 | 0.01% | 9,945 |
| 2025-09-05 | 2025-09-03 | 0.120 | 80,200 | +0 | 0.01% | 9,624 |
| 2025-09-04 | 2025-09-02 | 0.127 | 80,200 | +0 | 0.01% | 10,185 |
| 2025-09-03 | 2025-09-01 | 0.127 | 80,200 | +0 | 0.01% | 10,185 |
| 2025-09-02 | 2025-08-29 | 0.131 | 80,200 | +0 | 0.01% | 10,506 |
| 2025-09-01 | 2025-08-28 | 0.123 | 80,200 | +0 | 0.01% | 9,865 |
| 2025-08-29 | 2025-08-27 | 0.123 | 80,200 | +0 | 0.01% | 9,865 |
| 2025-08-28 | 2025-08-26 | 0.123 | 80,200 | +0 | 0.01% | 9,865 |
| 2025-08-27 | 2025-08-25 | 0.139 | 80,200 | +0 | 0.01% | 11,148 |
| 2025-08-26 | 2025-08-22 | 0.127 | 80,200 | +0 | 0.01% | 10,185 |
| 2025-08-25 | 2025-08-21 | 0.130 | 80,200 | +0 | 0.01% | 10,426 |
| 2025-08-22 | 2025-08-20 | 0.120 | 80,200 | +0 | 0.01% | 9,624 |
| 2025-08-21 | 2025-08-19 | 0.139 | 80,200 | +0 | 0.01% | 11,148 |
| 2025-08-20 | 2025-08-18 | 0.126 | 80,200 | +0 | 0.01% | 10,105 |
| 2025-08-19 | 2025-08-15 | 0.136 | 80,200 | +0 | 0.01% | 10,907 |
| 2025-08-18 | 2025-08-14 | 0.135 | 80,200 | +0 | 0.01% | 10,827 |
| 2025-08-15 | 2025-08-13 | 0.137 | 80,200 | +0 | 0.01% | 10,987 |
| 2025-08-14 | 2025-08-12 | 0.126 | 80,200 | +0 | 0.01% | 10,105 |
| 2025-08-13 | 2025-08-11 | 0.115 | 80,200 | +0 | 0.01% | 9,223 |
| 2025-08-12 | 2025-08-08 | 0.115 | 80,200 | +0 | 0.01% | 9,223 |
| 2025-08-11 | 2025-08-07 | 0.114 | 80,200 | +0 | 0.01% | 9,143 |
| 2025-08-08 | 2025-08-06 | 0.114 | 80,200 | +80,000 | 0.01% | 9,143 |
| 2022-04-04 | 2022-03-31 | 0.239 | 200 | -34,000 | 0.00% | 48 |
| 2022-03-08 | 2022-03-04 | 0.255 | 34,200 | +2,000 | 0.00% | 8,721 |
| 2022-02-21 | 2022-02-17 | 0.295 | 32,200 | -2,000 | 0.00% | 9,499 |
| 2022-02-09 | 2022-02-07 | 0.290 | 34,200 | -36,000 | 0.00% | 9,918 |
| 2022-02-08 | 2022-02-04 | 0.270 | 70,200 | -30,000 | 0.01% | 18,954 |
| 2022-01-27 | 2022-01-25 | 0.250 | 100,200 | -30,000 | 0.01% | 25,050 |
| 2021-08-09 | 2021-08-05 | 0.285 | 130,200 | -20,000 | 0.01% | 37,107 |
| 2021-07-26 | 2021-07-22 | 0.290 | 150,200 | -100,000 | 0.02% | 43,558 |
| 2021-07-23 | 2021-07-21 | 0.310 | 250,200 | -1,000,000 | 0.03% | 77,562 |
| 2021-07-22 | 2021-07-20 | 0.285 | 1,250,200 | +1,000,000 | 0.13% | 356,307 |
| 2021-07-14 | 2021-07-12 | 0.320 | 250,200 | +36,000 | 0.03% | 80,064 |
| 2021-07-09 | 2021-07-07 | 0.335 | 214,200 | +14,000 | 0.02% | 71,757 |
| 2021-07-07 | 2021-07-05 | 0.335 | 200,200 | -100,000 | 0.02% | 67,067 |
| 2021-06-30 | 2021-06-28 | 0.345 | 300,200 | -1,000,000 | 0.03% | 103,569 |
| 2021-06-23 | 2021-06-21 | 0.355 | 1,300,200 | -1,600,000 | 0.13% | 461,571 |
| 2021-06-16 | 2021-06-11 | 0.350 | 2,900,200 | +30,000 | 0.29% | 1,015,070 |
| 2021-06-11 | 2021-06-09 | 0.355 | 2,870,200 | +70,000 | 0.29% | 1,018,921 |
| 2021-06-08 | 2021-06-04 | 0.365 | 2,800,200 | +100,000 | 0.28% | 1,022,073 |
| 2021-06-04 | 2021-06-02 | 0.360 | 2,700,200 | +2,700,000 | 0.27% | 972,072 |
| 2021-05-26 | 2021-05-24 | 0.360 | 200 | +200 | 0.00% | 72 |
| 2007-06-26 | 2007-06-22 | 9.864 | 0 |
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