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 | 0.350 | 1,884,792 | +0 | 14.70% | 659,677 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,884,792 | +0 | 14.70% | 659,677 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,884,792 | +0 | 14.70% | 659,677 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,884,792 | +0 | 14.70% | 669,101 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,884,792 | +0 | 14.70% | 669,101 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,884,792 | +0 | 14.70% | 678,525 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,884,792 | +0 | 14.70% | 678,525 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,884,792 | +0 | 14.70% | 678,525 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,884,792 | +0 | 14.70% | 706,797 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,884,792 | +0 | 14.70% | 706,797 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,884,792 | +0 | 14.70% | 753,917 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,884,792 | +0 | 14.70% | 753,917 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,884,792 | +0 | 14.70% | 753,917 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,884,792 | +0 | 14.70% | 753,917 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,884,792 | +0 | 14.70% | 791,613 |
| 2025-09-19 | 2025-09-17 | 0.435 | 1,884,792 | +0 | 14.70% | 819,885 |
| 2025-09-18 | 2025-09-16 | 0.435 | 1,884,792 | +0 | 14.70% | 819,885 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,884,792 | +0 | 14.70% | 819,885 |
| 2025-09-16 | 2025-09-12 | 0.440 | 1,884,792 | +0 | 14.70% | 829,308 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,884,792 | +0 | 14.70% | 867,004 |
| 2025-09-12 | 2025-09-10 | 0.420 | 1,884,792 | -1,550,200 | 14.70% | 791,613 |
| 2025-07-04 | 2025-07-02 | 0.340 | 3,434,992 | +1,550,200 | 26.79% | 1,167,897 |
| 2025-03-27 | 2025-03-25 | 0.465 | 1,884,792 | +1,884,792 | 17.64% | 876,428 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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