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 | 0.226 | 66,068,380 | +0 | 44.52% | 14,931,454 |
| 2025-10-13 | 2025-10-09 | 0.230 | 66,068,380 | +0 | 44.52% | 15,195,727 |
| 2025-10-10 | 2025-10-08 | 0.225 | 66,068,380 | +0 | 44.52% | 14,865,386 |
| 2025-10-09 | 2025-10-06 | 0.220 | 66,068,380 | +0 | 44.52% | 14,535,044 |
| 2025-10-08 | 2025-10-03 | 0.206 | 66,068,380 | +0 | 44.52% | 13,610,086 |
| 2025-10-06 | 2025-10-02 | 0.202 | 66,068,380 | +0 | 44.52% | 13,345,813 |
| 2025-10-03 | 2025-09-30 | 0.217 | 66,068,380 | +0 | 44.52% | 14,336,838 |
| 2025-10-02 | 2025-09-29 | 0.220 | 66,068,380 | +0 | 44.52% | 14,535,044 |
| 2025-09-30 | 2025-09-26 | 0.235 | 66,068,380 | +0 | 44.52% | 15,526,069 |
| 2025-09-29 | 2025-09-25 | 0.235 | 66,068,380 | +0 | 44.52% | 15,526,069 |
| 2025-09-26 | 2025-09-24 | 0.235 | 66,068,380 | +0 | 44.52% | 15,526,069 |
| 2025-09-25 | 2025-09-23 | 0.235 | 66,068,380 | +0 | 44.52% | 15,526,069 |
| 2025-09-24 | 2025-09-22 | 0.227 | 66,068,380 | +0 | 44.52% | 14,997,522 |
| 2025-09-23 | 2025-09-19 | 0.220 | 66,068,380 | +0 | 44.52% | 14,535,044 |
| 2025-09-22 | 2025-09-18 | 0.238 | 66,068,380 | +0 | 44.52% | 15,724,274 |
| 2025-09-19 | 2025-09-17 | 0.238 | 66,068,380 | +0 | 44.52% | 15,724,274 |
| 2025-09-18 | 2025-09-16 | 0.243 | 66,068,380 | +0 | 44.52% | 16,054,616 |
| 2025-09-17 | 2025-09-15 | 0.220 | 66,068,380 | -120,000 | 44.52% | 14,535,044 |
| 2025-09-16 | 2025-09-12 | 0.223 | 66,188,380 | -800,000 | 44.61% | 14,760,009 |
| 2025-09-15 | 2025-09-11 | 0.222 | 66,988,380 | -1,120,000 | 45.14% | 14,871,420 |
| 2025-09-12 | 2025-09-10 | 0.232 | 68,108,380 | -750,000 | 45.90% | 15,801,144 |
| 2025-09-11 | 2025-09-09 | 0.230 | 68,858,380 | -520,000 | 46.40% | 15,837,427 |
| 2025-09-10 | 2025-09-08 | 0.255 | 69,378,380 | -30,000 | 46.76% | 17,691,487 |
| 2025-09-08 | 2025-09-04 | 0.340 | 69,408,380 | -300,000 | 46.78% | 23,598,849 |
| 2025-09-05 | 2025-09-03 | 0.305 | 69,708,380 | -10,000 | 46.98% | 21,261,056 |
| 2025-09-04 | 2025-09-02 | 0.221 | 69,718,380 | -60,000 | 46.98% | 15,407,762 |
| 2025-09-03 | 2025-09-01 | 0.255 | 69,778,380 | -200,000 | 47.02% | 17,793,487 |
| 2025-09-01 | 2025-08-28 | 0.243 | 69,978,380 | -770,000 | 47.16% | 17,004,746 |
| 2025-08-28 | 2025-08-26 | 0.265 | 70,748,380 | -430,000 | 47.68% | 18,748,321 |
| 2025-08-27 | 2025-08-25 | 0.265 | 71,178,380 | -1,960,000 | 47.97% | 18,862,271 |
| 2025-08-26 | 2025-08-22 | 0.350 | 73,138,380 | -240,000 | 49.29% | 25,598,433 |
| 2025-08-25 | 2025-08-21 | 0.380 | 73,378,380 | -490,000 | 49.45% | 27,883,784 |
| 2025-08-22 | 2025-08-20 | 0.410 | 73,868,380 | -1,260,000 | 49.78% | 30,286,036 |
| 2025-08-15 | 2025-08-13 | 0.425 | 75,128,380 | +7,502,000 | 50.63% | 31,929,562 |
| 2025-08-14 | 2025-08-12 | 0.460 | 67,626,380 | -1,180,000 | 45.57% | 31,108,135 |
| 2025-08-05 | 2025-08-01 | 0.510 | 68,806,380 | -10,000 | 46.37% | 35,091,254 |
| 2025-08-01 | 2025-07-30 | 0.620 | 68,816,380 | +5,000 | 46.38% | 42,666,156 |
| 2025-06-11 | 2025-06-09 | 0.740 | 68,811,380 | +21,760,000 | 46.37% | 50,920,421 |
| 2025-06-09 | 2025-06-05 | 0.710 | 47,051,380 | -3,000 | 35.81% | 33,406,480 |
| 2025-05-29 | 2025-05-27 | 1.050 | 47,054,380 | +8,000 | 35.82% | 49,407,099 |
| 2025-05-28 | 2025-05-26 | 0.900 | 47,046,380 | +6,000,000 | 35.81% | 42,341,742 |
| 2025-05-21 | 2025-05-19 | 1.330 | 41,046,380 | -2,853,000 | 31.24% | 54,591,685 |
| 2025-05-19 | 2025-05-15 | 1.000 | 43,899,380 | -52,000 | 33.41% | 43,899,380 |
| 2025-05-16 | 2025-05-14 | 1.070 | 43,951,380 | -16,000 | 33.45% | 47,027,977 |
| 2025-05-14 | 2025-05-12 | 0.990 | 43,967,380 | -5,000 | 33.47% | 43,527,706 |
| 2025-05-12 | 2025-05-08 | 0.980 | 43,972,380 | -13,000 | 33.47% | 43,092,932 |
| 2025-05-09 | 2025-05-07 | 1.090 | 43,985,380 | -866,000 | 33.48% | 47,944,064 |
| 2025-05-08 | 2025-05-06 | 1.530 | 44,851,380 | -10,000 | 34.14% | 68,622,611 |
| 2025-05-07 | 2025-05-02 | 1.430 | 44,861,380 | -10,000 | 34.15% | 64,151,773 |
| 2025-05-06 | 2025-04-30 | 1.490 | 44,871,380 | -30,000 | 34.15% | 66,858,356 |
| 2025-05-02 | 2025-04-29 | 1.350 | 44,901,380 | -101,000 | 34.18% | 60,616,863 |
| 2025-04-23 | 2025-04-17 | 1.140 | 45,002,380 | -48,000 | 34.25% | 51,302,713 |
| 2025-04-22 | 2025-04-16 | 1.150 | 45,050,380 | -76,000 | 34.29% | 51,807,937 |
| 2025-04-17 | 2025-04-15 | 1.050 | 45,126,380 | -5,000 | 34.35% | 47,382,699 |
| 2025-04-15 | 2025-04-11 | 0.810 | 45,131,380 | -10,000 | 34.35% | 36,556,418 |
| 2025-04-14 | 2025-04-10 | 0.800 | 45,141,380 | -2,000 | 34.36% | 36,113,104 |
| 2025-04-10 | 2025-04-08 | 0.800 | 45,143,380 | -3,000 | 34.36% | 36,114,704 |
| 2025-04-09 | 2025-04-07 | 0.720 | 45,146,380 | -349,000 | 34.36% | 32,505,394 |
| 2025-01-06 | 2025-01-02 | 0.910 | 45,495,380 | +14,550,100 | 34.63% | 41,400,796 |
| 2024-10-21 | 2024-10-17 | 0.920 | 30,945,280 | +106,000 | 23.55% | 28,469,658 |
| 2024-08-07 | 2024-08-05 | 0.830 | 30,839,280 | -18,750,000 | 23.47% | 25,596,602 |
| 2024-06-07 | 2024-06-05 | 1.280 | 49,589,280 | -56 | 44.04% | 63,474,278 |
| 2024-05-24 | 2024-05-22 | 1.510 | 49,589,336 | -18,000 | 44.04% | 74,879,897 |
| 2024-05-20 | 2024-05-16 | 0.920 | 49,607,336 | +18,768,056 | 44.05% | 45,638,749 |
| 2024-01-19 | 2024-01-17 | 1.250 | 30,839,280 | +3,000,000 | 32.86% | 38,549,100 |
| 2024-01-08 | 2024-01-04 | 1.010 | 27,839,280 | +13,627,000 | 29.67% | 28,117,673 |
| 2023-12-28 | 2023-12-22 | 1.000 | 14,212,280 | -22,680,000 | 15.15% | 14,212,280 |
| 2023-12-21 | 2023-12-19 | 1.000 | 36,892,280 | +22,390,000 | 39.31% | 36,892,280 |
| 2023-09-29 | 2023-09-27 | 1.150 | 14,502,280 | +2,610,000 | 15.45% | 16,677,622 |
| 2023-09-27 | 2023-09-25 | 1.150 | 11,892,280 | -25,000,000 | 12.67% | 13,676,122 |
| 2023-07-31 | 2023-07-27 | 0.920 | 36,892,280 | +22,680,000 | 39.31% | 33,940,898 |
| 2023-04-06 | 2023-04-03 | 1.600 | 14,212,280 | -4,000 | 15.15% | 22,739,648 |
| 2023-03-31 | 2023-03-29 | 1.810 | 14,216,280 | +7,723,380 | 15.15% | 25,731,467 |
| 2022-11-24 | 2022-11-22 | 2.460 | 6,492,900 | -3,327,000 | 7.54% | 15,972,534 |
| 2022-11-23 | 2022-11-21 | 2.460 | 9,819,900 | +25,000 | 11.40% | 24,156,954 |
| 2022-11-18 | 2022-11-16 | 2.700 | 9,794,900 | +2,000 | 11.37% | 26,446,230 |
| 2022-09-19 | 2022-09-15 | 2.500 | 9,792,900 | -2,548,200 | 11.37% | 24,482,250 |
| 2022-09-08 | 2022-09-06 | 2.700 | 12,341,100 | +2,548,200 | 14.33% | 33,320,970 |
| 2022-08-09 | 2022-08-05 | 2.700 | 9,792,900 | -107,100 | 11.37% | 26,440,830 |
| 2022-08-03 | 2022-08-01 | 3.200 | 9,900,000 | -100,000 | 11.50% | 31,680,000 |
| 2022-07-29 | 2022-07-27 | 3.700 | 10,000,000 | +10,000,000 | 13.14% | 37,000,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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