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 | 0.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | -48,000 | ||
| 2025-09-16 | 2025-09-12 | 0.626 | 48,000 | -391,600 | 0.02% | 30,041 |
| 2025-09-15 | 2025-09-11 | 0.683 | 439,600 | +53,285 | 0.18% | 300,141 |
| 2025-09-09 | 2025-09-05 | 0.660 | 386,315 | -7,030 | 0.18% | 254,968 |
| 2025-09-04 | 2025-09-02 | 0.671 | 393,345 | -154,667 | 0.18% | 264,084 |
| 2025-09-02 | 2025-08-29 | 0.740 | 548,012 | +175,406 | 0.25% | 405,340 |
| 2025-08-27 | 2025-08-25 | 0.683 | 372,606 | +21,091 | 0.17% | 254,400 |
| 2025-08-19 | 2025-08-15 | 0.717 | 351,515 | +21,091 | 0.16% | 252,000 |
| 2025-08-18 | 2025-08-14 | 0.762 | 330,424 | +91,394 | 0.15% | 251,920 |
| 2025-08-15 | 2025-08-13 | 0.831 | 239,030 | +182,788 | 0.11% | 198,560 |
| 2025-08-14 | 2025-08-12 | 0.785 | 56,242 | +56,242 | 0.03% | 44,160 |
| 2024-03-27 | 2024-03-25 | 0.914 | 0 | -1,137,931 | ||
| 2023-12-18 | 2023-12-14 | 1.292 | 1,137,931 | -19,572 | 0.40% | 1,470,000 |
| 2023-11-29 | 2023-11-27 | 1.406 | 1,157,503 | -52,345 | 0.41% | 1,627,519 |
| 2023-11-24 | 2023-11-22 | 1.380 | 1,209,848 | -11,380 | 0.43% | 1,669,224 |
| 2023-11-16 | 2023-11-14 | 1.353 | 1,221,228 | -54,620 | 0.43% | 1,652,729 |
| 2023-09-13 | 2023-09-11 | 1.494 | 1,275,848 | -198,000 | 0.45% | 1,906,040 |
| 2023-09-05 | 2023-08-31 | 1.520 | 1,473,848 | -113,793 | 0.52% | 2,240,696 |
| 2023-08-28 | 2023-08-24 | 1.512 | 1,587,641 | -341,380 | 0.56% | 2,399,743 |
| 2023-07-28 | 2023-07-26 | 1.714 | 1,929,021 | +2,731 | 0.69% | 3,305,641 |
| 2023-07-14 | 2023-07-12 | 1.591 | 1,926,290 | +9,104 | 0.69% | 3,063,969 |
| 2023-07-07 | 2023-07-05 | 1.582 | 1,917,186 | +4,096 | 0.68% | 3,032,640 |
| 2023-07-03 | 2023-06-29 | 1.696 | 1,913,090 | +9,104 | 0.68% | 3,244,717 |
| 2023-06-30 | 2023-06-28 | 1.810 | 1,903,986 | +25,034 | 0.68% | 3,446,792 |
| 2023-06-29 | 2023-06-27 | 1.740 | 1,878,952 | +27,311 | 0.67% | 3,269,376 |
| 2023-06-28 | 2023-06-26 | 1.582 | 1,851,641 | +40,965 | 0.66% | 2,928,959 |
| 2023-01-06 | 2023-01-04 | 1.353 | 1,810,676 | +910 | 0.77% | 2,450,448 |
| 2023-01-05 | 2023-01-03 | 1.397 | 1,809,766 | +2,732 | 0.77% | 2,528,737 |
| 2022-12-05 | 2022-12-01 | 1.450 | 1,807,034 | -13,656 | 0.76% | 2,620,199 |
| 2022-11-11 | 2022-11-09 | 1.432 | 1,820,690 | +13,656 | 0.77% | 2,608,000 |
| 2022-08-31 | 2022-08-29 | 1.845 | 1,807,034 | +109,241 | 0.76% | 3,334,799 |
| 2022-08-26 | 2022-08-24 | 1.845 | 1,697,793 | +228,952 | 0.72% | 3,133,200 |
| 2022-08-23 | 2022-08-19 | 1.845 | 1,468,841 | +94,220 | 0.62% | 2,710,679 |
| 2022-05-13 | 2022-05-11 | 2.100 | 1,374,621 | +56,897 | 0.58% | 2,887,121 |
| 2022-04-27 | 2022-04-25 | 2.109 | 1,317,724 | +122,896 | 0.56% | 2,779,200 |
| 2022-04-25 | 2022-04-21 | 2.109 | 1,194,828 | +56,897 | 0.51% | 2,520,001 |
| 2022-04-21 | 2022-04-19 | 2.109 | 1,137,931 | +1,137,931 | 0.48% | 2,400,000 |
| 2021-01-25 | 2021-01-21 | 2.548 | 0 | -149,752 | ||
| 2021-01-12 | 2021-01-08 | 2.592 | 149,752 | +149,752 | 0.08% | 388,221 |
| 2020-12-29 | 2020-12-24 | 2.636 | 0 | -760,138 | ||
| 2020-12-22 | 2020-12-18 | 2.812 | 760,138 | +120,621 | 0.39% | 2,137,600 |
| 2020-12-14 | 2020-12-10 | 2.900 | 639,517 | -227,586 | 0.33% | 1,854,599 |
| 2020-12-11 | 2020-12-09 | 2.768 | 867,103 | -113,794 | 0.45% | 2,400,299 |
| 2020-12-02 | 2020-11-30 | 3.076 | 980,897 | +318,621 | 0.51% | 3,017,001 |
| 2020-11-24 | 2020-11-20 | 3.339 | 662,276 | -942,662 | 0.36% | 2,211,600 |
| 2020-11-19 | 2020-11-17 | 3.339 | 1,604,938 | -385,076 | 0.88% | 5,359,520 |
| 2020-11-03 | 2020-10-30 | 3.295 | 1,990,014 | +307,242 | 1.18% | 6,558,001 |
| 2020-10-05 | 2020-09-29 | 3.427 | 1,682,772 | -22,759 | 1.00% | 5,767,319 |
| 2020-08-21 | 2020-08-19 | 3.998 | 1,705,531 | +5,917 | 1.22% | 6,819,540 |
| 2020-08-20 | 2020-08-18 | 3.823 | 1,699,614 | +63,269 | 1.21% | 6,497,161 |
| 2020-08-13 | 2020-08-11 | 4.833 | 1,636,345 | +125,173 | 1.17% | 7,909,001 |
| 2020-08-06 | 2020-08-04 | 3.032 | 1,511,172 | +31,862 | 1.08% | 4,581,599 |
| 2020-08-05 | 2020-08-03 | 3.032 | 1,479,310 | -341,380 | 1.06% | 4,484,999 |
| 2020-08-04 | 2020-07-31 | 2.373 | 1,820,690 | +341,380 | 1.30% | 4,320,001 |
| 2020-04-20 | 2020-04-16 | 2.461 | 1,479,310 | +1,479,310 | 1.06% | 3,639,999 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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