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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.375 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | -112,000 | ||
| 2025-06-09 | 2025-06-05 | 0.320 | 112,000 | -500 | 0.01% | 35,840 |
| 2025-04-15 | 2025-04-11 | 0.475 | 112,500 | -500 | 0.01% | 53,438 |
| 2024-09-03 | 2024-08-30 | 0.910 | 113,000 | -2,000 | 0.01% | 102,830 |
| 2024-08-28 | 2024-08-26 | 1.480 | 115,000 | -2,000 | 0.01% | 170,200 |
| 2024-08-15 | 2024-08-13 | 1.350 | 117,000 | -2,000 | 0.01% | 157,950 |
| 2024-06-12 | 2024-06-07 | 1.300 | 119,000 | +3,500 | 0.01% | 154,700 |
| 2024-06-11 | 2024-06-06 | 1.290 | 115,500 | +26,000 | 0.01% | 148,995 |
| 2024-05-24 | 2024-05-22 | 1.160 | 89,500 | +500 | 0.01% | 103,820 |
| 2024-05-22 | 2024-05-20 | 1.160 | 89,000 | +500 | 0.01% | 103,240 |
| 2024-05-17 | 2024-05-14 | 1.180 | 88,500 | +14,000 | 0.01% | 104,430 |
| 2024-05-14 | 2024-05-10 | 1.030 | 74,500 | +500 | 0.01% | 76,735 |
| 2024-05-13 | 2024-05-09 | 1.030 | 74,000 | +500 | 0.01% | 76,220 |
| 2024-05-10 | 2024-05-08 | 1.040 | 73,500 | +5,000 | 0.01% | 76,440 |
| 2024-05-09 | 2024-05-07 | 1.050 | 68,500 | +6,500 | 0.01% | 71,925 |
| 2024-05-03 | 2024-04-30 | 1.140 | 62,000 | +27,000 | 0.01% | 70,680 |
| 2024-04-26 | 2024-04-24 | 1.180 | 35,000 | +500 | 0.00% | 41,300 |
| 2024-04-25 | 2024-04-23 | 1.120 | 34,500 | +500 | 0.00% | 38,640 |
| 2024-04-24 | 2024-04-22 | 1.200 | 34,000 | +31,500 | 0.00% | 40,800 |
| 2024-04-23 | 2024-04-19 | 1.150 | 2,500 | +2,000 | 0.00% | 2,875 |
| 2024-04-22 | 2024-04-18 | 1.200 | 500 | +500 | 0.00% | 600 |
| 2023-05-31 | 2023-05-29 | 2.000 | 0 | -44,000 | ||
| 2022-09-13 | 2022-09-08 | 3.830 | 44,000 | +44,000 | 0.00% | 168,520 |
| 2021-01-15 | 2021-01-13 | 5.200 | 0 | -2,500 | ||
| 2021-01-13 | 2021-01-11 | 5.090 | 2,500 | +2,500 | 0.00% | 12,725 |
| 2020-12-14 | 2020-12-10 | 4.650 | 0 | -5,500 | ||
| 2020-12-01 | 2020-11-27 | 4.780 | 5,500 | +5,500 | 0.00% | 26,290 |
| 2020-11-05 | 2020-11-03 | 5.280 | 0 | -1,000 | ||
| 2020-11-03 | 2020-10-30 | 4.770 | 1,000 | +1,000 | 0.00% | 4,770 |
| 2020-10-20 | 2020-10-16 | 5.130 | 0 | -1,000 | ||
| 2020-10-16 | 2020-10-14 | 5.050 | 1,000 | +1,000 | 0.00% | 5,050 |
| 2020-09-11 | 2020-09-09 | 5.530 | 0 | -500 | ||
| 2020-09-09 | 2020-09-07 | 5.310 | 500 | +500 | 0.00% | 2,655 |
| 2020-09-07 | 2020-09-03 | 5.520 | 0 | -1,000 | ||
| 2020-09-04 | 2020-09-02 | 5.400 | 1,000 | +1,000 | 0.00% | 5,400 |
| 2020-08-13 | 2020-08-11 | 5.620 | 0 | -500 | ||
| 2020-08-12 | 2020-08-10 | 5.560 | 500 | +500 | 0.00% | 2,780 |
| 2020-06-03 | 2020-06-01 | 7.190 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 8.420 | 1,000 | +1,000 | 0.00% | 8,420 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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