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 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-10-13 | 2025-10-09 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-10-10 | 2025-10-08 | 0.760 | 240,000 | +0 | 0.00% | 182,400 |
| 2025-10-09 | 2025-10-06 | 0.770 | 240,000 | +0 | 0.00% | 184,800 |
| 2025-10-08 | 2025-10-03 | 0.760 | 240,000 | +0 | 0.00% | 182,400 |
| 2025-10-06 | 2025-10-02 | 0.770 | 240,000 | +0 | 0.00% | 184,800 |
| 2025-10-03 | 2025-09-30 | 0.780 | 240,000 | +0 | 0.00% | 187,200 |
| 2025-10-02 | 2025-09-29 | 0.780 | 240,000 | +0 | 0.00% | 187,200 |
| 2025-09-30 | 2025-09-26 | 0.760 | 240,000 | +0 | 0.00% | 182,400 |
| 2025-09-29 | 2025-09-25 | 0.760 | 240,000 | +0 | 0.00% | 182,400 |
| 2025-09-26 | 2025-09-24 | 0.780 | 240,000 | +0 | 0.00% | 187,200 |
| 2025-09-25 | 2025-09-23 | 0.770 | 240,000 | +0 | 0.00% | 184,800 |
| 2025-09-24 | 2025-09-22 | 0.770 | 240,000 | +0 | 0.00% | 184,800 |
| 2025-09-23 | 2025-09-19 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 240,000 | +0 | 0.00% | 189,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 240,000 | +0 | 0.00% | 194,400 |
| 2025-09-18 | 2025-09-16 | 0.800 | 240,000 | +0 | 0.00% | 192,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 240,000 | +0 | 0.00% | 192,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 240,000 | +10,000 | 0.00% | 189,600 |
| 2025-08-06 | 2025-08-04 | 0.760 | 230,000 | +30,000 | 0.00% | 174,800 |
| 2023-08-04 | 2023-08-02 | 0.580 | 200,000 | +100,000 | 0.00% | 116,000 |
| 2023-06-08 | 2023-06-06 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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