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 | 0.221 | 2,500,000 | +0 | 0.33% | 552,500 |
| 2025-10-13 | 2025-10-09 | 0.220 | 2,500,000 | +0 | 0.33% | 550,000 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,500,000 | +0 | 0.33% | 550,000 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,500,000 | +0 | 0.33% | 570,000 |
| 2025-10-08 | 2025-10-03 | 0.200 | 2,500,000 | +0 | 0.33% | 500,000 |
| 2025-10-06 | 2025-10-02 | 0.208 | 2,500,000 | +0 | 0.33% | 520,000 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,500,000 | +0 | 0.33% | 485,000 |
| 2025-10-02 | 2025-09-29 | 0.197 | 2,500,000 | +0 | 0.33% | 492,500 |
| 2025-09-30 | 2025-09-26 | 0.190 | 2,500,000 | +0 | 0.33% | 475,000 |
| 2025-09-29 | 2025-09-25 | 0.193 | 2,500,000 | +0 | 0.33% | 482,500 |
| 2025-09-26 | 2025-09-24 | 0.193 | 2,500,000 | +0 | 0.33% | 482,500 |
| 2025-09-25 | 2025-09-23 | 0.198 | 2,500,000 | +0 | 0.33% | 495,000 |
| 2025-09-24 | 2025-09-22 | 0.190 | 2,500,000 | -1,600,000 | 0.33% | 475,000 |
| 2025-08-25 | 2025-08-21 | 0.285 | 4,100,000 | +4,100,000 | 0.66% | 1,168,500 |
| 2025-08-21 | 2025-08-19 | 0.214 | 0 | -1,262,000 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 1,262,000 | -838,000 | 0.20% | 239,780 |
| 2025-08-06 | 2025-08-04 | 0.161 | 2,100,000 | +1,100,000 | 0.34% | 338,100 |
| 2025-08-05 | 2025-08-01 | 0.135 | 1,000,000 | +1,000,000 | 0.16% | 135,000 |
| 2025-01-07 | 2025-01-03 | 0.144 | 0 | -1,024,000 | ||
| 2024-12-30 | 2024-12-24 | 0.219 | 1,024,000 | +1,024,000 | 0.16% | 224,256 |
| 2024-01-02 | 2023-12-28 | 0.219 | 0 | -500,000 | ||
| 2023-12-29 | 2023-12-27 | 0.250 | 500,000 | +500,000 | 0.08% | 125,000 |
| 2022-08-11 | 2022-08-09 | 3.230 | 0 | -54,000 | ||
| 2022-08-02 | 2022-07-29 | 1.780 | 54,000 | -80,000 | 0.01% | 96,120 |
| 2022-07-27 | 2022-07-25 | 1.900 | 134,000 | -410,000 | 0.03% | 254,600 |
| 2022-01-26 | 2022-01-24 | 0.960 | 544,000 | +544,000 | 0.10% | 522,240 |
| 2022-01-04 | 2021-12-31 | 0.980 | 0 | -380,000 | ||
| 2021-12-29 | 2021-12-24 | 0.990 | 380,000 | -372,000 | 0.07% | 376,200 |
| 2021-12-07 | 2021-12-03 | 1.230 | 752,000 | +400,000 | 0.14% | 924,960 |
| 2021-11-15 | 2021-11-11 | 1.210 | 352,000 | -610,000 | 0.07% | 425,920 |
| 2021-11-08 | 2021-11-04 | 1.280 | 962,000 | +962,000 | 0.18% | 1,231,360 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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