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 | 1.020 | 49,000 | +0 | 0.25% | 49,980 |
| 2025-10-13 | 2025-10-09 | 1.040 | 49,000 | +0 | 0.25% | 50,960 |
| 2025-10-10 | 2025-10-08 | 0.960 | 49,000 | +0 | 0.25% | 47,040 |
| 2025-10-09 | 2025-10-06 | 0.950 | 49,000 | +0 | 0.25% | 46,550 |
| 2025-10-08 | 2025-10-03 | 0.890 | 49,000 | +0 | 0.25% | 43,610 |
| 2025-10-06 | 2025-10-02 | 0.960 | 49,000 | +0 | 0.25% | 47,040 |
| 2025-10-03 | 2025-09-30 | 0.960 | 49,000 | +0 | 0.25% | 47,040 |
| 2025-10-02 | 2025-09-29 | 0.880 | 49,000 | +0 | 0.25% | 43,120 |
| 2025-09-30 | 2025-09-26 | 0.890 | 49,000 | +0 | 0.25% | 43,610 |
| 2025-09-29 | 2025-09-25 | 0.890 | 49,000 | +0 | 0.25% | 43,610 |
| 2025-09-26 | 2025-09-24 | 0.920 | 49,000 | +0 | 0.25% | 45,080 |
| 2025-09-25 | 2025-09-23 | 0.930 | 49,000 | +0 | 0.25% | 45,570 |
| 2025-08-06 | 2025-08-04 | 1.500 | 49,000 | -25,000 | 0.27% | 73,500 |
| 2025-05-19 | 2025-05-15 | 1.940 | 74,000 | +49,000 | 0.40% | 143,560 |
| 2025-03-19 | 2025-03-17 | 4.000 | 25,000 | -5,000 | 0.14% | 100,000 |
| 2025-03-14 | 2025-03-12 | 2.980 | 30,000 | +14,500 | 0.16% | 89,400 |
| 2025-03-13 | 2025-03-11 | 3.000 | 15,500 | +15,500 | 0.08% | 46,500 |
| 2022-06-01 | 2022-05-30 | 50.383 | 0 | -1,429 | ||
| 2022-05-31 | 2022-05-27 | 39.187 | 1,429 | -56,048 | 0.05% | 55,998 |
| 2022-05-26 | 2022-05-24 | 86.771 | 57,477 | -714 | 1.89% | 4,987,310 |
| 2022-05-24 | 2022-05-20 | 83.971 | 58,191 | -7,664 | 1.92% | 4,886,384 |
| 2022-05-23 | 2022-05-19 | 83.971 | 65,855 | -2,775 | 2.17% | 5,529,942 |
| 2022-05-20 | 2022-05-18 | 100.766 | 68,630 | -4,698 | 2.26% | 6,915,555 |
| 2022-05-06 | 2022-05-04 | 117.560 | 73,328 | +71,452 | 2.42% | 8,620,445 |
| 2022-04-29 | 2022-04-27 | 111.962 | 1,876 | -625 | 0.06% | 210,041 |
| 2022-04-26 | 2022-04-22 | 120.359 | 2,501 | -1,072 | 0.08% | 301,018 |
| 2022-04-22 | 2022-04-20 | 117.560 | 3,573 | +3,573 | 0.12% | 420,042 |
| 2022-04-11 | 2022-04-07 | 151.149 | 0 | -750 | ||
| 2022-04-08 | 2022-04-06 | 170.742 | 750 | -643 | 0.02% | 128,057 |
| 2022-03-23 | 2022-03-21 | 176.340 | 1,393 | +1,393 | 0.05% | 245,642 |
| 2022-03-16 | 2022-03-14 | 184.737 | 0 | -1,786 | ||
| 2022-03-15 | 2022-03-11 | 223.924 | 1,786 | +1,786 | 0.06% | 399,928 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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