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 | 1.250 | 28,128,000 | +0 | 5.98% | 35,160,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 28,128,000 | +0 | 5.98% | 35,160,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 28,128,000 | -2,954,000 | 5.98% | 35,160,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 31,082,000 | +310,200 | 6.61% | 38,852,500 |
| 2025-09-23 | 2025-09-19 | 1.250 | 30,771,800 | -3,358,000 | 6.54% | 38,464,750 |
| 2025-09-12 | 2025-09-10 | 1.330 | 34,129,800 | +1,258,000 | 7.25% | 45,392,634 |
| 2025-09-02 | 2025-08-29 | 1.180 | 32,871,800 | +842,000 | 6.99% | 38,788,724 |
| 2025-08-20 | 2025-08-18 | 1.410 | 32,029,800 | +280,000 | 6.81% | 45,162,018 |
| 2025-08-19 | 2025-08-15 | 1.430 | 31,749,800 | +1,060,000 | 6.75% | 45,402,214 |
| 2025-08-13 | 2025-08-11 | 1.430 | 30,689,800 | -4,310,200 | 6.52% | 43,886,414 |
| 2025-08-07 | 2025-08-05 | 1.480 | 35,000,000 | -370,000 | 7.44% | 51,800,000 |
| 2025-07-31 | 2025-07-29 | 1.450 | 35,370,000 | +6,050,800 | 7.52% | 51,286,500 |
| 2025-07-29 | 2025-07-25 | 1.380 | 29,319,200 | -6,050,800 | 6.23% | 40,460,496 |
| 2025-07-25 | 2025-07-23 | 1.320 | 35,370,000 | +370,000 | 7.52% | 46,688,400 |
| 2025-07-22 | 2025-07-18 | 1.330 | 35,000,000 | +15,000,000 | 7.44% | 46,550,000 |
| 2025-07-14 | 2025-07-10 | 1.350 | 20,000,000 | +6,050,800 | 4.25% | 27,000,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 13,949,200 | +6,027,000 | 2.97% | 18,552,436 |
| 2025-06-25 | 2025-06-23 | 1.400 | 7,922,200 | +7,922,200 | 1.68% | 11,091,080 |
| 2020-01-20 | 2020-01-16 | 1.208 | 0 |
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