History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -2,845,000 | ||
| 2024-07-08 | 2024-07-04 | 0.058 | 2,845,000 | -14,455,000 | 0.28% | 165,010 |
| 2023-11-29 | 2023-11-27 | 0.058 | 17,300,000 | -5,000,000 | 1.73% | 1,003,400 |
| 2023-08-16 | 2023-08-14 | 0.116 | 22,300,000 | +14,455,000 | 2.23% | 2,586,800 |
| 2023-04-25 | 2023-04-21 | 0.120 | 7,845,000 | -380,000 | 0.78% | 941,400 |
| 2023-03-23 | 2023-03-21 | 0.155 | 8,225,000 | +2,845,000 | 0.82% | 1,274,875 |
| 2023-01-13 | 2023-01-11 | 0.115 | 5,380,000 | -1,125,000 | 0.54% | 618,700 |
| 2022-07-26 | 2022-07-22 | 0.205 | 6,505,000 | -1,120,000 | 0.65% | 1,333,525 |
| 2022-07-25 | 2022-07-21 | 0.200 | 7,625,000 | +1,500,000 | 0.76% | 1,525,000 |
| 2022-06-29 | 2022-06-27 | 0.205 | 6,125,000 | -6,800,000 | 0.61% | 1,255,625 |
| 2022-06-08 | 2022-06-06 | 0.224 | 12,925,000 | -4,500,000 | 1.29% | 2,895,200 |
| 2022-06-06 | 2022-06-01 | 0.224 | 17,425,000 | -5,280,000 | 1.74% | 3,903,200 |
| 2022-05-11 | 2022-05-06 | 0.230 | 22,705,000 | +4,300,000 | 2.27% | 5,222,150 |
| 2022-05-04 | 2022-04-29 | 0.220 | 18,405,000 | -15,780,000 | 1.84% | 4,049,100 |
| 2022-04-29 | 2022-04-27 | 0.228 | 34,185,000 | +21,060,000 | 3.42% | 7,794,180 |
| 2022-04-28 | 2022-04-26 | 0.231 | 13,125,000 | -510,000 | 1.31% | 3,031,875 |
| 2022-04-22 | 2022-04-20 | 0.225 | 13,635,000 | +510,000 | 1.36% | 3,067,875 |
| 2022-03-24 | 2022-03-22 | 0.231 | 13,125,000 | -875,000 | 1.31% | 3,031,875 |
| 2022-03-18 | 2022-03-16 | 0.235 | 14,000,000 | -8,370,000 | 1.40% | 3,290,000 |
| 2022-03-17 | 2022-03-15 | 0.240 | 22,370,000 | +6,520,000 | 2.24% | 5,368,800 |
| 2022-03-03 | 2022-03-01 | 0.245 | 15,850,000 | +2,725,000 | 1.58% | 3,883,250 |
| 2022-02-25 | 2022-02-23 | 0.245 | 13,125,000 | -12,015,000 | 1.31% | 3,215,625 |
| 2022-02-22 | 2022-02-18 | 0.246 | 25,140,000 | +10,480,000 | 2.51% | 6,184,440 |
| 2022-02-18 | 2022-02-16 | 0.250 | 14,660,000 | +1,520,000 | 1.47% | 3,665,000 |
| 2022-02-09 | 2022-02-07 | 0.255 | 13,140,000 | -1,520,000 | 1.31% | 3,350,700 |
| 2022-02-07 | 2022-01-31 | 0.255 | 14,660,000 | +1,520,000 | 1.47% | 3,738,300 |
| 2022-01-25 | 2022-01-21 | 0.250 | 13,140,000 | +1,500,000 | 1.31% | 3,285,000 |
| 2022-01-18 | 2022-01-14 | 0.250 | 11,640,000 | -10,000,000 | 1.16% | 2,910,000 |
| 2022-01-13 | 2022-01-11 | 0.250 | 21,640,000 | +3,000,000 | 2.16% | 5,410,000 |
| 2022-01-12 | 2022-01-10 | 0.250 | 18,640,000 | +3,930,000 | 1.86% | 4,660,000 |
| 2022-01-10 | 2022-01-06 | 0.270 | 14,710,000 | +8,655,000 | 1.47% | 3,971,700 |
| 2022-01-03 | 2021-12-29 | 0.270 | 6,055,000 | +4,930,000 | 0.61% | 1,634,850 |
| 2021-08-27 | 2021-08-25 | 0.350 | 1,125,000 | +1,125,000 | 0.11% | 393,750 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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