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 | 0.370 | 5,074,535 | +0 | 0.86% | 1,877,578 |
| 2025-10-13 | 2025-10-09 | 0.380 | 5,074,535 | +0 | 0.86% | 1,928,323 |
| 2025-10-10 | 2025-10-08 | 0.395 | 5,074,535 | +0 | 0.86% | 2,004,441 |
| 2025-10-09 | 2025-10-06 | 0.400 | 5,074,535 | +0 | 0.86% | 2,029,814 |
| 2025-10-08 | 2025-10-03 | 0.400 | 5,074,535 | +0 | 0.86% | 2,029,814 |
| 2025-10-06 | 2025-10-02 | 0.440 | 5,074,535 | +0 | 0.86% | 2,232,795 |
| 2025-10-03 | 2025-09-30 | 0.465 | 5,074,535 | +0 | 0.86% | 2,359,659 |
| 2025-10-02 | 2025-09-29 | 0.410 | 5,074,535 | +0 | 0.86% | 2,080,559 |
| 2025-09-30 | 2025-09-26 | 0.415 | 5,074,535 | +0 | 0.86% | 2,105,932 |
| 2025-09-29 | 2025-09-25 | 0.405 | 5,074,535 | +0 | 0.86% | 2,055,187 |
| 2025-09-26 | 2025-09-24 | 0.385 | 5,074,535 | +0 | 0.86% | 1,953,696 |
| 2025-09-25 | 2025-09-23 | 0.415 | 5,074,535 | +0 | 0.86% | 2,105,932 |
| 2025-09-24 | 2025-09-22 | 0.445 | 5,074,535 | +0 | 0.86% | 2,258,168 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,074,535 | +0 | 0.86% | 2,182,050 |
| 2025-09-22 | 2025-09-18 | 0.475 | 5,074,535 | +80,000 | 0.86% | 2,410,404 |
| 2025-09-19 | 2025-09-17 | 0.760 | 4,994,535 | +216,000 | 0.84% | 3,795,847 |
| 2025-09-18 | 2025-09-16 | 0.760 | 4,778,535 | +80,000 | 0.81% | 3,631,687 |
| 2025-09-17 | 2025-09-15 | 0.810 | 4,698,535 | +48,000 | 0.79% | 3,805,813 |
| 2025-09-16 | 2025-09-12 | 0.810 | 4,650,535 | +240,000 | 0.78% | 3,766,933 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,410,535 | +24,000 | 0.74% | 3,528,428 |
| 2025-09-12 | 2025-09-10 | 0.820 | 4,386,535 | +16,000 | 0.74% | 3,596,959 |
| 2025-09-11 | 2025-09-09 | 0.820 | 4,370,535 | +40,000 | 0.74% | 3,583,839 |
| 2025-09-09 | 2025-09-05 | 0.820 | 4,330,535 | +48,000 | 0.73% | 3,551,039 |
| 2025-09-08 | 2025-09-04 | 0.810 | 4,282,535 | +160,000 | 0.72% | 3,468,853 |
| 2025-09-05 | 2025-09-03 | 0.810 | 4,122,535 | +120,000 | 0.70% | 3,339,253 |
| 2025-08-28 | 2025-08-26 | 0.800 | 4,002,535 | +4,000,000 | 0.68% | 3,202,028 |
| 2023-08-04 | 2023-08-02 | 0.940 | 2,535 | +2,405 | 0.00% | 2,383 |
| 2023-06-08 | 2023-06-06 | 0.760 | 130 | +130 | 0.00% | 99 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
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