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 | 0.870 | 32 | +0 | 0.00% | 28 |
| 2025-10-13 | 2025-10-09 | 0.860 | 32 | +0 | 0.00% | 28 |
| 2025-10-10 | 2025-10-08 | 0.940 | 32 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.920 | 32 | +0 | 0.00% | 29 |
| 2025-10-08 | 2025-10-03 | 0.910 | 32 | +0 | 0.00% | 29 |
| 2025-10-06 | 2025-10-02 | 0.860 | 32 | +0 | 0.00% | 28 |
| 2025-10-03 | 2025-09-30 | 0.840 | 32 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.760 | 32 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.760 | 32 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 0.790 | 32 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.830 | 32 | +0 | 0.00% | 27 |
| 2025-09-25 | 2025-09-23 | 0.860 | 32 | +0 | 0.00% | 28 |
| 2025-09-24 | 2025-09-22 | 0.870 | 32 | +0 | 0.00% | 28 |
| 2025-09-23 | 2025-09-19 | 0.880 | 32 | +0 | 0.00% | 28 |
| 2025-09-22 | 2025-09-18 | 0.940 | 32 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.920 | 32 | +0 | 0.00% | 29 |
| 2025-09-18 | 2025-09-16 | 0.890 | 32 | +0 | 0.00% | 28 |
| 2025-09-17 | 2025-09-15 | 0.870 | 32 | +0 | 0.00% | 28 |
| 2025-09-16 | 2025-09-12 | 0.890 | 32 | +0 | 0.00% | 28 |
| 2025-09-15 | 2025-09-11 | 1.010 | 32 | +0 | 0.00% | 32 |
| 2025-09-12 | 2025-09-10 | 1.030 | 32 | +0 | 0.00% | 33 |
| 2025-09-11 | 2025-09-09 | 0.990 | 32 | +0 | 0.00% | 32 |
| 2025-09-10 | 2025-09-08 | 1.130 | 32 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 1.140 | 32 | +0 | 0.00% | 36 |
| 2025-09-08 | 2025-09-04 | 0.900 | 32 | +0 | 0.00% | 29 |
| 2025-09-05 | 2025-09-03 | 0.830 | 32 | +0 | 0.00% | 27 |
| 2025-09-04 | 2025-09-02 | 0.760 | 32 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 0.800 | 32 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.730 | 32 | +0 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 0.700 | 32 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.550 | 32 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.465 | 32 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.480 | 32 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.420 | 32 | +0 | 0.00% | 13 |
| 2025-08-25 | 2025-08-21 | 0.430 | 32 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-14 | 2025-08-12 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-08-13 | 2025-08-11 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-12 | 2025-08-08 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-08-08 | 2025-08-06 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-08-07 | 2025-08-05 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.460 | 32 | +0 | 0.00% | 15 |
| 2025-07-30 | 2025-07-28 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-07-28 | 2025-07-24 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-07-25 | 2025-07-23 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-07-24 | 2025-07-22 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-07-23 | 2025-07-21 | 0.460 | 32 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.460 | 32 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.460 | 32 | +0 | 0.00% | 15 |
| 2025-07-18 | 2025-07-16 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.450 | 32 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.435 | 32 | +0 | 0.00% | 14 |
| 2025-07-14 | 2025-07-10 | 0.440 | 32 | +0 | 0.00% | 14 |
| 2025-07-11 | 2025-07-09 | 0.445 | 32 | +0 | 0.00% | 14 |
| 2025-07-10 | 2025-07-08 | 0.450 | 32 | -240,000 | 0.00% | 14 |
| 2025-02-13 | 2025-02-11 | 0.465 | 240,032 | +240,000 | 0.02% | 111,615 |
| 2024-12-27 | 2024-12-20 | 0.425 | 32 | -25,206,000 | 0.00% | 14 |
| 2024-12-13 | 2024-12-11 | 0.440 | 25,206,032 | -1,794,000 | 1.80% | 11,090,654 |
| 2024-09-17 | 2024-09-13 | 0.320 | 27,000,032 | +7,000,000 | 1.93% | 8,640,010 |
| 2024-08-30 | 2024-08-28 | 0.340 | 20,000,032 | +20,000,000 | 1.43% | 6,800,011 |
| 2024-05-17 | 2024-05-14 | 0.445 | 32 | -550,000 | 0.00% | 14 |
| 2024-05-16 | 2024-05-13 | 0.445 | 550,032 | +550,000 | 0.04% | 244,764 |
| 2023-11-03 | 2023-11-01 | 0.430 | 32 | +16 | 0.00% | 14 |
| 2023-07-18 | 2023-07-13 | 0.560 | 16 | +16 | 0.00% | 9 |
| 2021-07-19 | 2021-07-15 | 6.800 | 0 | -100,000 | ||
| 2021-07-15 | 2021-07-13 | 6.700 | 100,000 | +100,000 | 0.01% | 670,000 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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