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 | 0.230 | 4,456,000 | +0 | 0.74% | 1,024,880 |
| 2025-10-13 | 2025-10-09 | 0.231 | 4,456,000 | +0 | 0.74% | 1,029,336 |
| 2025-10-10 | 2025-10-08 | 0.231 | 4,456,000 | +0 | 0.74% | 1,029,336 |
| 2025-10-09 | 2025-10-06 | 0.235 | 4,456,000 | +0 | 0.74% | 1,047,160 |
| 2025-10-08 | 2025-10-03 | 0.234 | 4,456,000 | +0 | 0.74% | 1,042,704 |
| 2025-10-06 | 2025-10-02 | 0.235 | 4,456,000 | +0 | 0.74% | 1,047,160 |
| 2025-10-03 | 2025-09-30 | 0.238 | 4,456,000 | +0 | 0.74% | 1,060,528 |
| 2025-10-02 | 2025-09-29 | 0.230 | 4,456,000 | +0 | 0.74% | 1,024,880 |
| 2025-09-30 | 2025-09-26 | 0.235 | 4,456,000 | +0 | 0.74% | 1,047,160 |
| 2025-09-29 | 2025-09-25 | 0.237 | 4,456,000 | +0 | 0.74% | 1,056,072 |
| 2025-09-26 | 2025-09-24 | 0.240 | 4,456,000 | +0 | 0.74% | 1,069,440 |
| 2025-09-25 | 2025-09-23 | 0.238 | 4,456,000 | +0 | 0.74% | 1,060,528 |
| 2025-09-24 | 2025-09-22 | 0.244 | 4,456,000 | +0 | 0.74% | 1,087,264 |
| 2025-09-23 | 2025-09-19 | 0.244 | 4,456,000 | +0 | 0.74% | 1,087,264 |
| 2025-09-22 | 2025-09-18 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-17 | 2025-09-15 | 0.249 | 4,456,000 | +0 | 0.74% | 1,109,544 |
| 2025-09-16 | 2025-09-12 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-09-02 | 2025-08-29 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-08-29 | 2025-08-27 | 0.270 | 4,456,000 | +0 | 0.74% | 1,203,120 |
| 2025-08-28 | 2025-08-26 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-27 | 2025-08-25 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-26 | 2025-08-22 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-25 | 2025-08-21 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-22 | 2025-08-20 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-08-21 | 2025-08-19 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-20 | 2025-08-18 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-19 | 2025-08-15 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-18 | 2025-08-14 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-15 | 2025-08-13 | 0.270 | 4,456,000 | +0 | 0.74% | 1,203,120 |
| 2025-08-14 | 2025-08-12 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-13 | 2025-08-11 | 0.270 | 4,456,000 | +0 | 0.74% | 1,203,120 |
| 2025-08-12 | 2025-08-08 | 0.270 | 4,456,000 | +0 | 0.74% | 1,203,120 |
| 2025-08-11 | 2025-08-07 | 0.270 | 4,456,000 | +0 | 0.74% | 1,203,120 |
| 2025-08-08 | 2025-08-06 | 0.275 | 4,456,000 | +0 | 0.74% | 1,225,400 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4,456,000 | +0 | 0.74% | 1,158,560 |
| 2025-08-06 | 2025-08-04 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-08-05 | 2025-08-01 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-08-04 | 2025-07-31 | 0.260 | 4,456,000 | +0 | 0.74% | 1,158,560 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4,456,000 | +0 | 0.74% | 1,114,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-07-30 | 2025-07-28 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-07-29 | 2025-07-25 | 0.255 | 4,456,000 | +0 | 0.74% | 1,136,280 |
| 2025-07-28 | 2025-07-24 | 0.265 | 4,456,000 | +0 | 0.74% | 1,180,840 |
| 2025-07-25 | 2025-07-23 | 0.260 | 4,456,000 | +16,000 | 0.74% | 1,158,560 |
| 2025-05-15 | 2025-05-13 | 0.250 | 4,440,000 | +40,000 | 0.74% | 1,110,000 |
| 2025-04-25 | 2025-04-23 | 0.206 | 4,400,000 | -48,000 | 0.73% | 906,400 |
| 2025-04-11 | 2025-04-09 | 0.144 | 4,448,000 | +48,000 | 0.74% | 640,512 |
| 2023-11-14 | 2023-11-10 | 0.300 | 4,400,000 | +1,800,000 | 0.73% | 1,320,000 |
| 2023-11-03 | 2023-11-01 | 0.195 | 2,600,000 | +2,600,000 | 0.43% | 507,000 |
| 2017-10-27 | 2017-10-25 | 0.460 | 0 |
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