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 | 0.244 | 89,828,500 | +0 | 21.88% | 21,918,154 |
| 2025-10-13 | 2025-10-09 | 0.243 | 89,828,500 | +0 | 21.88% | 21,828,326 |
| 2025-10-10 | 2025-10-08 | 0.250 | 89,828,500 | +0 | 21.88% | 22,457,125 |
| 2025-10-09 | 2025-10-06 | 0.242 | 89,828,500 | +0 | 21.88% | 21,738,497 |
| 2025-10-08 | 2025-10-03 | 0.250 | 89,828,500 | +0 | 21.88% | 22,457,125 |
| 2025-10-06 | 2025-10-02 | 0.245 | 89,828,500 | +0 | 21.88% | 22,007,982 |
| 2025-10-03 | 2025-09-30 | 0.248 | 89,828,500 | +0 | 21.88% | 22,277,468 |
| 2025-10-02 | 2025-09-29 | 0.255 | 89,828,500 | +0 | 21.88% | 22,906,268 |
| 2025-09-30 | 2025-09-26 | 0.270 | 89,828,500 | +0 | 21.88% | 24,253,695 |
| 2025-09-29 | 2025-09-25 | 0.246 | 89,828,500 | +0 | 21.88% | 22,097,811 |
| 2025-09-26 | 2025-09-24 | 0.255 | 89,828,500 | +0 | 21.88% | 22,906,268 |
| 2025-09-25 | 2025-09-23 | 0.249 | 89,828,500 | +0 | 21.88% | 22,367,296 |
| 2025-09-24 | 2025-09-22 | 0.265 | 89,828,500 | +0 | 21.88% | 23,804,552 |
| 2025-09-23 | 2025-09-19 | 0.255 | 89,828,500 | +0 | 21.88% | 22,906,268 |
| 2025-09-22 | 2025-09-18 | 0.260 | 89,828,500 | +0 | 21.88% | 23,355,410 |
| 2025-09-19 | 2025-09-17 | 0.300 | 89,828,500 | +0 | 21.88% | 26,948,550 |
| 2025-09-18 | 2025-09-16 | 0.315 | 89,828,500 | +0 | 21.88% | 28,295,978 |
| 2025-09-17 | 2025-09-15 | 0.355 | 89,828,500 | +0 | 21.88% | 31,889,118 |
| 2025-09-16 | 2025-09-12 | 0.355 | 89,828,500 | +0 | 21.88% | 31,889,118 |
| 2025-09-15 | 2025-09-11 | 0.405 | 89,828,500 | +0 | 21.88% | 36,380,542 |
| 2025-09-12 | 2025-09-10 | 0.405 | 89,828,500 | +0 | 21.88% | 36,380,542 |
| 2025-09-11 | 2025-09-09 | 0.390 | 89,828,500 | +9,110,000 | 21.88% | 35,033,115 |
| 2025-09-10 | 2025-09-08 | 0.435 | 80,718,500 | +3,200,000 | 19.66% | 35,112,548 |
| 2025-08-11 | 2025-08-07 | 0.250 | 77,518,500 | +77,518,500 | 18.88% | 19,379,625 |
| 2024-08-02 | 2024-07-31 | 0.169 | 0 | -38,512,598 | ||
| 2024-03-11 | 2024-03-07 | 0.226 | 38,512,598 | +25,644,094 | 19.50% | 8,704,500 |
| 2024-01-12 | 2024-01-10 | 0.203 | 12,868,504 | -743,307 | 7.29% | 2,617,650 |
| 2024-01-11 | 2024-01-09 | 0.210 | 13,611,811 | +743,307 | 7.71% | 2,856,750 |
| 2023-12-01 | 2023-11-29 | 0.312 | 12,868,504 | -92,913 | 7.29% | 4,016,500 |
| 2023-11-30 | 2023-11-28 | 0.334 | 12,961,417 | +92,913 | 7.34% | 4,324,500 |
| 2023-10-18 | 2023-10-16 | 0.192 | 12,868,504 | -288,031 | 7.29% | 2,465,300 |
| 2023-10-16 | 2023-10-12 | 0.203 | 13,156,535 | +120,787 | 7.45% | 2,676,240 |
| 2023-10-13 | 2023-10-11 | 0.266 | 13,035,748 | +148,661 | 7.38% | 3,465,410 |
| 2023-10-10 | 2023-10-06 | 0.263 | 12,887,087 | -74,330 | 7.30% | 3,384,280 |
| 2023-10-06 | 2023-10-04 | 0.280 | 12,961,417 | +92,913 | 7.34% | 3,627,000 |
| 2023-09-15 | 2023-09-13 | 0.235 | 12,868,504 | -256,440,945 | 7.29% | 3,019,300 |
| 2023-09-14 | 2023-09-12 | 0.235 | 269,309,449 | +256,440,945 | 152.49% | 63,187,300 |
| 2023-08-11 | 2023-08-09 | 0.257 | 12,868,504 | -21,370 | 7.63% | 3,310,150 |
| 2023-08-10 | 2023-08-08 | 0.382 | 12,889,874 | +21,370 | 7.64% | 4,924,915 |
| 2023-08-08 | 2023-08-04 | 0.570 | 12,868,504 | -10,220 | 7.63% | 7,340,500 |
| 2023-08-07 | 2023-08-03 | 0.657 | 12,878,724 | +6,504 | 7.64% | 8,455,210 |
| 2023-07-28 | 2023-07-26 | 0.539 | 12,872,220 | -2,038,441 | 7.63% | 6,936,809 |
| 2023-07-19 | 2023-07-14 | 0.576 | 14,910,661 | -278,754 | 8.75% | 8,589,480 |
| 2023-07-04 | 2023-06-30 | 0.520 | 15,189,415 | -2,152,543 | 8.91% | 7,903,280 |
| 2023-06-21 | 2023-06-19 | 0.539 | 17,341,958 | -53,813 | 10.17% | 9,345,540 |
| 2023-06-07 | 2023-06-05 | 0.465 | 17,395,771 | +53,813 | 10.20% | 8,081,500 |
| 2023-06-02 | 2023-05-31 | 0.530 | 17,341,958 | -29,705,084 | 10.17% | 9,184,410 |
| 2023-03-09 | 2023-03-07 | 0.520 | 47,047,042 | -2,153 | 27.60% | 24,479,280 |
| 2023-02-14 | 2023-02-10 | 0.511 | 47,049,195 | -20,449 | 27.60% | 24,043,250 |
| 2023-02-13 | 2023-02-09 | 0.548 | 47,069,644 | +5,381 | 27.61% | 25,803,060 |
| 2023-02-10 | 2023-02-08 | 0.650 | 47,064,263 | +1,077 | 27.61% | 30,610,300 |
| 2023-02-09 | 2023-02-07 | 0.697 | 47,063,186 | +16,144 | 27.61% | 32,796,000 |
| 2022-09-23 | 2022-09-21 | 0.790 | 47,047,042 | -32,289 | 33.12% | 37,156,050 |
| 2022-09-14 | 2022-09-09 | 0.771 | 47,079,331 | +32,289 | 33.14% | 36,306,690 |
| 2022-08-30 | 2022-08-26 | 0.771 | 47,047,042 | -16,144 | 33.12% | 36,281,790 |
| 2022-07-29 | 2022-07-27 | 0.557 | 47,063,186 | -10,763 | 33.13% | 26,236,800 |
| 2022-07-20 | 2022-07-18 | 0.474 | 47,073,949 | -1,076,271 | 33.13% | 22,306,380 |
| 2022-01-17 | 2022-01-13 | 0.437 | 48,150,220 | +1,076,271 | 33.89% | 21,026,860 |
| 2021-06-21 | 2021-06-17 | 1.570 | 47,073,949 | -23,677,966 | 36.45% | 73,917,220 |
| 2021-05-28 | 2021-05-26 | 1.115 | 70,751,915 | +774,915 | 54.78% | 78,885,600 |
| 2020-10-29 | 2020-10-27 | 0.539 | 69,977,000 | +275,525 | 65.02% | 37,710,440 |
| 2020-10-28 | 2020-10-23 | 0.539 | 69,701,475 | +172,204 | 64.76% | 37,561,960 |
| 2020-10-27 | 2020-10-22 | 0.502 | 69,529,271 | +120,542 | 64.60% | 34,885,080 |
| 2020-10-23 | 2020-10-21 | 0.465 | 69,408,729 | +449,882 | 64.49% | 32,245,000 |
| 2020-10-22 | 2020-10-20 | 0.400 | 68,958,847 | -32,289 | 64.07% | 27,550,960 |
| 2020-10-20 | 2020-10-16 | 0.483 | 68,991,136 | +136,687 | 64.10% | 33,333,040 |
| 2020-10-16 | 2020-10-14 | 0.483 | 68,854,449 | +80,720 | 63.97% | 33,267,000 |
| 2020-10-09 | 2020-10-07 | 0.446 | 68,773,729 | +80,721 | 63.90% | 30,672,000 |
| 2020-10-08 | 2020-10-06 | 0.437 | 68,693,008 | +102,245 | 63.82% | 29,997,750 |
| 2020-10-07 | 2020-10-05 | 0.437 | 68,590,763 | +21,526 | 63.73% | 29,953,100 |
| 2020-10-06 | 2020-09-30 | 0.427 | 68,569,237 | +279,830 | 63.71% | 29,306,600 |
| 2020-06-15 | 2020-06-11 | 1.310 | 68,289,407 | -51,661 | 63.45% | 89,464,500 |
| 2020-03-27 | 2020-03-25 | 0.492 | 68,341,068 | +51,661 | 63.50% | 33,653,940 |
| 2019-09-02 | 2019-08-29 | 1.691 | 68,289,407 | +68,289,407 | 63.45% | 115,479,000 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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