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 | 0.570 | 280,000,000 | +0 | 70.00% | 159,600,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 280,000,000 | +0 | 70.00% | 170,800,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 280,000,000 | +0 | 70.00% | 179,200,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 280,000,000 | +0 | 70.00% | 137,200,000 |
| 2025-10-08 | 2025-10-03 | 0.445 | 280,000,000 | +0 | 70.00% | 124,600,000 |
| 2025-10-06 | 2025-10-02 | 0.475 | 280,000,000 | +0 | 70.00% | 133,000,000 |
| 2025-10-03 | 2025-09-30 | 0.405 | 280,000,000 | +0 | 70.00% | 113,400,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 280,000,000 | +0 | 70.00% | 124,600,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 280,000,000 | +0 | 70.00% | 96,600,000 |
| 2025-09-29 | 2025-09-25 | 0.280 | 280,000,000 | +0 | 70.00% | 78,400,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 280,000,000 | +0 | 70.00% | 77,000,000 |
| 2025-09-25 | 2025-09-23 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-24 | 2025-09-22 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-23 | 2025-09-19 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-22 | 2025-09-18 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-19 | 2025-09-17 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-18 | 2025-09-16 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-17 | 2025-09-15 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-16 | 2025-09-12 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-15 | 2025-09-11 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-12 | 2025-09-10 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-11 | 2025-09-09 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-10 | 2025-09-08 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-09 | 2025-09-05 | 0.184 | 280,000,000 | +0 | 70.00% | 51,520,000 |
| 2025-09-08 | 2025-09-04 | 0.154 | 280,000,000 | +0 | 70.00% | 43,120,000 |
| 2025-09-05 | 2025-09-03 | 0.137 | 280,000,000 | +0 | 70.00% | 38,360,000 |
| 2025-09-04 | 2025-09-02 | 0.137 | 280,000,000 | +0 | 70.00% | 38,360,000 |
| 2025-09-03 | 2025-09-01 | 0.137 | 280,000,000 | +0 | 70.00% | 38,360,000 |
| 2025-09-02 | 2025-08-29 | 0.136 | 280,000,000 | +0 | 70.00% | 38,080,000 |
| 2025-09-01 | 2025-08-28 | 0.135 | 280,000,000 | +0 | 70.00% | 37,800,000 |
| 2025-08-29 | 2025-08-27 | 0.142 | 280,000,000 | +0 | 70.00% | 39,760,000 |
| 2025-08-28 | 2025-08-26 | 0.142 | 280,000,000 | +0 | 70.00% | 39,760,000 |
| 2025-08-27 | 2025-08-25 | 0.142 | 280,000,000 | +0 | 70.00% | 39,760,000 |
| 2025-08-26 | 2025-08-22 | 0.142 | 280,000,000 | +0 | 70.00% | 39,760,000 |
| 2025-08-25 | 2025-08-21 | 0.142 | 280,000,000 | +0 | 70.00% | 39,760,000 |
| 2025-08-22 | 2025-08-20 | 0.150 | 280,000,000 | +0 | 70.00% | 42,000,000 |
| 2025-08-21 | 2025-08-19 | 0.151 | 280,000,000 | +0 | 70.00% | 42,280,000 |
| 2025-08-20 | 2025-08-18 | 0.151 | 280,000,000 | +0 | 70.00% | 42,280,000 |
| 2025-08-19 | 2025-08-15 | 0.151 | 280,000,000 | +0 | 70.00% | 42,280,000 |
| 2025-08-18 | 2025-08-14 | 0.150 | 280,000,000 | +0 | 70.00% | 42,000,000 |
| 2025-08-15 | 2025-08-13 | 0.159 | 280,000,000 | +0 | 70.00% | 44,520,000 |
| 2025-08-14 | 2025-08-12 | 0.155 | 280,000,000 | +0 | 70.00% | 43,400,000 |
| 2025-08-13 | 2025-08-11 | 0.160 | 280,000,000 | +0 | 70.00% | 44,800,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 280,000,000 | +0 | 70.00% | 42,000,000 |
| 2025-08-11 | 2025-08-07 | 0.146 | 280,000,000 | +0 | 70.00% | 40,880,000 |
| 2025-08-08 | 2025-08-06 | 0.146 | 280,000,000 | +0 | 70.00% | 40,880,000 |
| 2025-08-07 | 2025-08-05 | 0.146 | 280,000,000 | +280,000,000 | 70.00% | 40,880,000 |
| 2019-12-02 | 2019-11-28 | 0.136 | 0 | -356,000 | ||
| 2019-05-08 | 2019-05-06 | 0.200 | 356,000 | -100,000 | 0.09% | 71,200 |
| 2019-05-06 | 2019-05-02 | 0.244 | 456,000 | +456,000 | 0.11% | 111,264 |
| 2019-05-03 | 2019-04-30 | 0.215 | 0 | -680,000 | ||
| 2019-04-29 | 2019-04-25 | 0.170 | 680,000 | +680,000 | 0.17% | 115,600 |
| 2018-04-18 | 2018-04-16 | 0.490 | 0 |
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