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 | 0.285 | 7,050,000 | +0 | 1.63% | 2,009,250 |
| 2025-10-13 | 2025-10-09 | 0.285 | 7,050,000 | +0 | 1.63% | 2,009,250 |
| 2025-10-10 | 2025-10-08 | 0.285 | 7,050,000 | +0 | 1.63% | 2,009,250 |
| 2025-10-09 | 2025-10-06 | 0.290 | 7,050,000 | +0 | 1.63% | 2,044,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 7,050,000 | +0 | 1.63% | 2,115,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 7,050,000 | +0 | 1.63% | 2,079,750 |
| 2025-10-03 | 2025-09-30 | 0.295 | 7,050,000 | +0 | 1.63% | 2,079,750 |
| 2025-10-02 | 2025-09-29 | 0.300 | 7,050,000 | +0 | 1.63% | 2,115,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 7,050,000 | +0 | 1.63% | 2,009,250 |
| 2025-09-29 | 2025-09-25 | 0.305 | 7,050,000 | +0 | 1.63% | 2,150,250 |
| 2025-09-26 | 2025-09-24 | 0.315 | 7,050,000 | +0 | 1.63% | 2,220,750 |
| 2025-09-25 | 2025-09-23 | 0.305 | 7,050,000 | +0 | 1.63% | 2,150,250 |
| 2025-09-24 | 2025-09-22 | 0.305 | 7,050,000 | +1,040,000 | 1.63% | 2,150,250 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,010,000 | +2,080,000 | 1.39% | 2,163,600 |
| 2025-08-07 | 2025-08-05 | 0.405 | 3,930,000 | +280,000 | 0.91% | 1,591,650 |
| 2025-08-06 | 2025-08-04 | 0.400 | 3,650,000 | +1,530,000 | 0.84% | 1,460,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 2,120,000 | -2,190,000 | 0.49% | 805,600 |
| 2025-07-16 | 2025-07-14 | 0.370 | 4,310,000 | -616,000 | 1.00% | 1,594,700 |
| 2025-07-15 | 2025-07-11 | 0.380 | 4,926,000 | -21,400,000 | 1.14% | 1,871,880 |
| 2025-07-11 | 2025-07-09 | 0.405 | 26,326,000 | -10,000 | 6.09% | 10,662,030 |
| 2025-07-10 | 2025-07-08 | 0.420 | 26,336,000 | -9,880,000 | 6.10% | 11,061,120 |
| 2025-06-26 | 2025-06-24 | 0.570 | 36,216,000 | -2,460,000 | 8.38% | 20,643,120 |
| 2025-06-18 | 2025-06-16 | 0.600 | 38,676,000 | -1,690,000 | 8.95% | 23,205,600 |
| 2025-06-17 | 2025-06-13 | 0.540 | 40,366,000 | -1,170,000 | 9.34% | 21,797,640 |
| 2025-06-06 | 2025-06-04 | 0.295 | 41,536,000 | -2,900,000 | 9.61% | 12,253,120 |
| 2025-05-23 | 2025-05-21 | 0.355 | 44,436,000 | -790,000 | 10.29% | 15,774,780 |
| 2025-03-20 | 2025-03-18 | 0.540 | 45,226,000 | +10,000 | 10.47% | 24,422,040 |
| 2025-03-18 | 2025-03-14 | 0.580 | 45,216,000 | +20,000 | 10.47% | 26,225,280 |
| 2025-03-17 | 2025-03-13 | 0.580 | 45,196,000 | +40,000 | 10.46% | 26,213,680 |
| 2025-02-25 | 2025-02-21 | 0.700 | 45,156,000 | -360,000 | 10.45% | 31,609,200 |
| 2025-02-05 | 2025-02-03 | 0.800 | 45,516,000 | -10,540,000 | 10.54% | 36,412,800 |
| 2025-02-03 | 2025-01-24 | 0.600 | 56,056,000 | +610,000 | 12.98% | 33,633,600 |
| 2025-01-27 | 2025-01-23 | 0.600 | 55,446,000 | +2,550,000 | 12.83% | 33,267,600 |
| 2025-01-22 | 2025-01-20 | 0.590 | 52,896,000 | -6,000,000 | 12.24% | 31,208,640 |
| 2025-01-07 | 2025-01-03 | 0.475 | 58,896,000 | +10,540,000 | 13.63% | 27,975,600 |
| 2025-01-06 | 2025-01-02 | 0.495 | 48,356,000 | +40,000,000 | 11.19% | 23,936,220 |
| 2024-12-13 | 2024-12-11 | 0.485 | 8,356,000 | +150,000 | 1.93% | 4,052,660 |
| 2024-11-25 | 2024-11-21 | 0.425 | 8,206,000 | +2,090,000 | 1.90% | 3,487,550 |
| 2024-11-20 | 2024-11-18 | 0.410 | 6,116,000 | -2,080,000 | 1.42% | 2,507,560 |
| 2024-10-29 | 2024-10-25 | 0.500 | 8,196,000 | +4,050,000 | 1.90% | 4,098,000 |
| 2024-10-24 | 2024-10-22 | 0.450 | 4,146,000 | -4,580,000 | 0.96% | 1,865,700 |
| 2024-10-02 | 2024-09-27 | 0.580 | 8,726,000 | +2,080,000 | 2.02% | 5,061,080 |
| 2024-09-24 | 2024-09-20 | 0.610 | 6,646,000 | +2,060,000 | 1.54% | 4,054,060 |
| 2024-08-14 | 2024-08-12 | 0.365 | 4,586,000 | +300,000 | 1.06% | 1,673,890 |
| 2024-08-08 | 2024-08-06 | 0.375 | 4,286,000 | +558,000 | 1.98% | 1,607,250 |
| 2024-07-31 | 2024-07-29 | 0.390 | 3,728,000 | +28,000 | 1.73% | 1,453,920 |
| 2024-07-30 | 2024-07-26 | 0.360 | 3,700,000 | +3,400,000 | 1.71% | 1,332,000 |
| 2024-07-05 | 2024-07-03 | 1.287 | 300,000 | +104,268 | 0.14% | 386,243 |
| 2024-06-28 | 2024-06-26 | 1.226 | 195,732 | +195,732 | 0.14% | 240,000 |
| 2021-01-07 | 2021-01-05 | 4.154 | 0 | -168,329 | ||
| 2020-12-22 | 2020-12-18 | 3.816 | 168,329 | -521,951 | 0.14% | 642,419 |
| 2020-12-18 | 2020-12-16 | 3.770 | 690,280 | -65,244 | 0.59% | 2,602,678 |
| 2020-11-25 | 2020-11-23 | 3.449 | 755,524 | -260,976 | 0.64% | 2,605,499 |
| 2020-11-24 | 2020-11-20 | 3.249 | 1,016,500 | +364,061 | 0.87% | 3,302,960 |
| 2020-11-19 | 2020-11-17 | 3.602 | 652,439 | +652,439 | 0.56% | 2,350,000 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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