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 | 0.920 | 550,000,000 | +0 | 55.00% | 506,000,000 |
| 2025-10-13 | 2025-10-09 | 0.920 | 550,000,000 | +0 | 55.00% | 506,000,000 |
| 2025-10-10 | 2025-10-08 | 0.910 | 550,000,000 | +0 | 55.00% | 500,500,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 550,000,000 | +0 | 55.00% | 511,500,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 550,000,000 | +0 | 55.00% | 484,000,000 |
| 2025-10-06 | 2025-10-02 | 0.870 | 550,000,000 | +0 | 55.00% | 478,500,000 |
| 2025-10-03 | 2025-09-30 | 0.990 | 550,000,000 | +0 | 55.00% | 544,500,000 |
| 2025-10-02 | 2025-09-29 | 0.810 | 550,000,000 | +0 | 55.00% | 445,500,000 |
| 2025-09-30 | 2025-09-26 | 0.750 | 550,000,000 | +0 | 55.00% | 412,500,000 |
| 2025-09-29 | 2025-09-25 | 0.740 | 550,000,000 | +0 | 55.00% | 407,000,000 |
| 2025-09-26 | 2025-09-24 | 0.750 | 550,000,000 | -200,000,000 | 55.00% | 412,500,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 750,000,000 | +750,000,000 | 75.00% | 450,000,000 |
| 2019-08-01 | 2019-07-30 | 0.510 | 0 | -165,000 | ||
| 2019-07-23 | 2019-07-19 | 0.495 | 165,000 | -35,000 | 0.02% | 81,675 |
| 2019-07-11 | 2019-07-09 | 0.490 | 200,000 | +100,000 | 0.02% | 98,000 |
| 2019-07-10 | 2019-07-08 | 0.500 | 100,000 | +100,000 | 0.01% | 50,000 |
| 2019-07-05 | 2019-07-03 | 0.510 | 0 | -200,000 | ||
| 2019-07-04 | 2019-07-02 | 0.450 | 200,000 | +200,000 | 0.02% | 90,000 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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