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 | 0.310 | 10,400,000 | +0 | 2.88% | 3,224,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 10,400,000 | +0 | 2.88% | 3,224,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 10,400,000 | +0 | 2.88% | 3,224,000 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,400,000 | +0 | 2.88% | 3,432,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,400,000 | +0 | 2.88% | 3,432,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 10,400,000 | +0 | 2.88% | 3,432,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 10,400,000 | +0 | 2.88% | 3,432,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 10,400,000 | +290,000 | 2.88% | 3,432,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 10,110,000 | +2,000,000 | 2.80% | 3,184,650 |
| 2025-07-16 | 2025-07-14 | 0.330 | 8,110,000 | +1,940,000 | 2.25% | 2,676,300 |
| 2025-07-02 | 2025-06-27 | 0.340 | 6,170,000 | +6,000,000 | 1.71% | 2,097,800 |
| 2025-05-06 | 2025-04-30 | 0.331 | 170,000 | +21,250 | 0.14% | 56,343 |
| 2024-11-21 | 2024-11-19 | 0.583 | 148,750 | -17,500 | 0.14% | 86,700 |
| 2024-11-14 | 2024-11-12 | 0.583 | 166,250 | -52,500 | 0.16% | 96,900 |
| 2024-10-30 | 2024-10-28 | 0.869 | 218,750 | +8,750 | 0.21% | 190,000 |
| 2024-10-25 | 2024-10-23 | 1.109 | 210,000 | +87,500 | 0.20% | 232,800 |
| 2024-10-21 | 2024-10-17 | 1.143 | 122,500 | +122,500 | 0.12% | 140,000 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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