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 | 0.222 | 61,550,000 | +0 | 0.59% | 13,664,100 |
| 2025-10-13 | 2025-10-09 | 0.239 | 61,550,000 | +0 | 0.59% | 14,710,450 |
| 2025-10-10 | 2025-10-08 | 0.235 | 61,550,000 | +0 | 0.59% | 14,464,250 |
| 2025-10-09 | 2025-10-06 | 0.217 | 61,550,000 | +0 | 0.59% | 13,356,350 |
| 2025-10-08 | 2025-10-03 | 0.209 | 61,550,000 | +0 | 0.59% | 12,863,950 |
| 2025-10-06 | 2025-10-02 | 0.189 | 61,550,000 | -4,000 | 0.59% | 11,632,950 |
| 2025-09-26 | 2025-09-24 | 0.143 | 61,554,000 | +4,000 | 0.59% | 8,802,222 |
| 2025-09-22 | 2025-09-18 | 0.134 | 61,550,000 | -336,000 | 0.59% | 8,247,700 |
| 2025-09-19 | 2025-09-17 | 0.118 | 61,886,000 | -2,420,000 | 0.59% | 7,302,548 |
| 2025-09-18 | 2025-09-16 | 0.118 | 64,306,000 | -1,200,000 | 0.61% | 7,588,108 |
| 2025-09-17 | 2025-09-15 | 0.126 | 65,506,000 | -6,328,000 | 0.62% | 8,253,756 |
| 2025-09-16 | 2025-09-12 | 0.108 | 71,834,000 | -10,444,000 | 0.68% | 7,758,072 |
| 2025-09-15 | 2025-09-11 | 0.099 | 82,278,000 | -3,648,000 | 0.78% | 8,145,522 |
| 2025-09-12 | 2025-09-10 | 0.099 | 85,926,000 | -2,100,000 | 0.82% | 8,506,674 |
| 2025-09-11 | 2025-09-09 | 0.099 | 88,026,000 | -3,404,000 | 0.84% | 8,714,574 |
| 2025-09-08 | 2025-09-04 | 0.094 | 91,430,000 | -3,816,000 | 0.87% | 8,594,420 |
| 2025-09-04 | 2025-09-02 | 0.095 | 95,246,000 | -860,000 | 0.91% | 9,048,370 |
| 2025-06-05 | 2025-06-03 | 0.095 | 96,106,000 | -844,000 | 0.91% | 9,130,070 |
| 2025-03-07 | 2025-03-05 | 0.077 | 96,950,000 | +61,550,000 | 0.92% | 7,465,150 |
| 2025-02-11 | 2025-02-07 | 0.087 | 35,400,000 | -45,928,000 | 0.34% | 3,079,800 |
| 2025-02-10 | 2025-02-06 | 0.088 | 81,328,000 | -7,000,000 | 0.77% | 7,156,864 |
| 2025-02-07 | 2025-02-05 | 0.085 | 88,328,000 | -4,200,000 | 0.84% | 7,507,880 |
| 2024-12-06 | 2024-12-04 | 0.093 | 92,528,000 | +35,400,000 | 0.88% | 8,605,104 |
| 2024-11-06 | 2024-11-04 | 0.101 | 57,128,000 | -27,040,000 | 0.54% | 5,769,928 |
| 2024-11-05 | 2024-11-01 | 0.101 | 84,168,000 | -27,636,000 | 0.80% | 8,500,968 |
| 2024-10-15 | 2024-10-10 | 0.098 | 111,804,000 | -200,000 | 1.06% | 10,956,792 |
| 2024-10-10 | 2024-10-08 | 0.097 | 112,004,000 | -1,704,000 | 1.06% | 10,864,388 |
| 2024-10-09 | 2024-10-07 | 0.106 | 113,708,000 | -7,004,000 | 1.08% | 12,053,048 |
| 2024-10-08 | 2024-10-04 | 0.102 | 120,712,000 | -5,732,000 | 1.15% | 12,312,624 |
| 2024-10-07 | 2024-10-03 | 0.105 | 126,444,000 | -64,824,000 | 1.20% | 13,276,620 |
| 2024-10-04 | 2024-10-02 | 0.104 | 191,268,000 | -3,192,000 | 1.82% | 19,891,872 |
| 2024-10-02 | 2024-09-27 | 0.100 | 194,460,000 | +8,000 | 1.85% | 19,446,000 |
| 2024-09-27 | 2024-09-25 | 0.093 | 194,452,000 | +4,000 | 1.85% | 18,084,036 |
| 2024-09-26 | 2024-09-24 | 0.092 | 194,448,000 | -500,000 | 1.85% | 17,889,216 |
| 2024-09-24 | 2024-09-20 | 0.096 | 194,948,000 | +60,000,000 | 1.85% | 18,715,008 |
| 2024-08-23 | 2024-08-21 | 0.115 | 134,948,000 | -8,000 | 1.28% | 15,519,020 |
| 2024-08-22 | 2024-08-20 | 0.115 | 134,956,000 | -12,000 | 1.28% | 15,519,940 |
| 2024-08-21 | 2024-08-19 | 0.110 | 134,968,000 | -12,000 | 1.28% | 14,846,480 |
| 2024-08-20 | 2024-08-16 | 0.107 | 134,980,000 | +99,984,000 | 1.28% | 14,442,860 |
| 2024-08-16 | 2024-08-14 | 0.109 | 34,996,000 | -4,000 | 0.33% | 3,814,564 |
| 2024-07-30 | 2024-07-26 | 0.104 | 35,000,000 | +35,000,000 | 0.33% | 3,640,000 |
| 2024-05-03 | 2024-04-30 | 0.128 | 0 | -284,615,385 | ||
| 2024-04-19 | 2024-04-17 | 0.129 | 284,615,385 | +284,615,385 | 2.71% | 36,715,385 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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