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 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-13 | 2025-10-09 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-03 | 2025-09-30 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-10-02 | 2025-09-29 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-30 | 2025-09-26 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-29 | 2025-09-25 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-19 | 2025-09-17 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-18 | 2025-09-16 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-17 | 2025-09-15 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-16 | 2025-09-12 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-10 | 2025-09-08 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 480,000 | +0 | 0.05% | 307,200 |
| 2025-09-08 | 2025-09-04 | 0.640 | 480,000 | +40,000 | 0.05% | 307,200 |
| 2025-09-05 | 2025-09-03 | 0.600 | 440,000 | +410,000 | 0.05% | 264,000 |
| 2025-09-03 | 2025-09-01 | 0.495 | 30,000 | +30,000 | 0.00% | 14,850 |
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | -50,000 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 50,000 | +50,000 | 0.01% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | -2,440,000 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 2,440,000 | -3,880,000 | 0.27% | 1,537,200 |
| 2025-08-19 | 2025-08-15 | 0.610 | 6,320,000 | -7,410,000 | 0.70% | 3,855,200 |
| 2025-08-18 | 2025-08-14 | 0.620 | 13,730,000 | -650,000 | 1.53% | 8,512,600 |
| 2025-08-15 | 2025-08-13 | 0.630 | 14,380,000 | -9,860,000 | 1.60% | 9,059,400 |
| 2025-08-14 | 2025-08-12 | 0.610 | 24,240,000 | -8,670,000 | 2.69% | 14,786,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 32,910,000 | -10,020,000 | 3.66% | 19,746,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 42,930,000 | +50,000 | 4.77% | 25,758,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 42,880,000 | +5,060,000 | 4.77% | 22,726,400 |
| 2025-08-07 | 2025-08-05 | 0.500 | 37,820,000 | +110,000 | 4.20% | 18,910,000 |
| 2025-08-06 | 2025-08-04 | 0.495 | 37,710,000 | -2,020,000 | 4.19% | 18,666,450 |
| 2025-08-05 | 2025-08-01 | 0.480 | 39,730,000 | +570,000 | 4.42% | 19,070,400 |
| 2025-08-04 | 2025-07-31 | 0.445 | 39,160,000 | -140,000 | 4.35% | 17,426,200 |
| 2025-07-30 | 2025-07-28 | 0.300 | 39,300,000 | +2,360,000 | 4.37% | 11,790,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 36,940,000 | -120,000 | 4.11% | 10,897,300 |
| 2025-07-28 | 2025-07-24 | 0.300 | 37,060,000 | -2,940,000 | 4.12% | 11,118,000 |
| 2025-07-08 | 2025-07-04 | 0.270 | 40,000,000 | +20,000,000 | 4.45% | 10,800,000 |
| 2025-06-30 | 2025-06-26 | 0.255 | 20,000,000 | +20,000,000 | 2.22% | 5,100,000 |
| 2024-03-11 | 2024-03-07 | 0.240 | 0 | -8,400,000 | ||
| 2024-01-29 | 2024-01-25 | 0.305 | 8,400,000 | +8,400,000 | 0.93% | 2,562,000 |
| 2023-09-27 | 2023-09-25 | 0.425 | 0 | -119,740,000 | ||
| 2023-09-13 | 2023-09-11 | 0.620 | 119,740,000 | -8,400,000 | 13.31% | 74,238,800 |
| 2023-09-04 | 2023-08-30 | 0.710 | 128,140,000 | +39,740,000 | 14.24% | 90,979,400 |
| 2023-08-31 | 2023-08-29 | 0.750 | 88,400,000 | +8,400,000 | 9.82% | 66,300,000 |
| 2023-07-10 | 2023-07-06 | 1.040 | 80,000,000 | -36,710,000 | 8.89% | 83,200,000 |
| 2023-07-07 | 2023-07-05 | 1.050 | 116,710,000 | +80,000,000 | 12.97% | 122,545,500 |
| 2023-06-06 | 2023-06-02 | 1.050 | 36,710,000 | -52,000,000 | 4.08% | 38,545,500 |
| 2023-06-02 | 2023-05-31 | 1.000 | 88,710,000 | -36,000,000 | 9.86% | 88,710,000 |
| 2023-04-06 | 2023-04-03 | 1.160 | 124,710,000 | +39,750,000 | 13.86% | 144,663,600 |
| 2023-02-08 | 2023-02-06 | 0.750 | 84,960,000 | +84,960,000 | 10.39% | 63,720,000 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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