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 | 0.325 | 14,700,000 | +0 | 1.49% | 4,777,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 14,700,000 | +0 | 1.49% | 4,998,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 14,700,000 | +0 | 1.49% | 4,410,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 14,700,000 | +0 | 1.49% | 4,116,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 14,700,000 | +0 | 1.49% | 4,116,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 14,700,000 | +0 | 1.49% | 4,189,500 |
| 2025-10-03 | 2025-09-30 | 0.270 | 14,700,000 | +0 | 1.49% | 3,969,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 14,700,000 | +0 | 1.49% | 3,895,500 |
| 2025-09-30 | 2025-09-26 | 0.280 | 14,700,000 | +0 | 1.49% | 4,116,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 14,700,000 | +0 | 1.49% | 4,189,500 |
| 2025-09-26 | 2025-09-24 | 0.285 | 14,700,000 | +0 | 1.49% | 4,189,500 |
| 2025-09-25 | 2025-09-23 | 0.290 | 14,700,000 | +0 | 1.49% | 4,263,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 14,700,000 | +0 | 1.49% | 4,336,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 14,700,000 | +0 | 1.49% | 4,263,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 14,700,000 | +0 | 1.49% | 4,483,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 14,700,000 | +0 | 1.49% | 4,336,500 |
| 2025-09-18 | 2025-09-16 | 0.305 | 14,700,000 | +0 | 1.49% | 4,483,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 14,700,000 | +14,700,000 | 1.49% | 4,410,000 |
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | -35,000 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 35,000 | +35,000 | 0.01% | 5,460 |
| 2021-09-03 | 2021-09-01 | 0.670 | 0 | -645,000 | ||
| 2021-08-19 | 2021-08-17 | 0.430 | 645,000 | +495,000 | 0.12% | 277,350 |
| 2021-08-18 | 2021-08-16 | 0.480 | 150,000 | +150,000 | 0.03% | 72,000 |
| 2020-04-01 | 2020-03-30 | 0.362 | 0 | -290,164 | ||
| 2020-03-11 | 2020-03-09 | 0.481 | 290,164 | +96,721 | 0.06% | 139,500 |
| 2020-03-06 | 2020-03-04 | 0.579 | 193,443 | +193,443 | 0.04% | 112,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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