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 | 0.570 | 64,900,000 | +0 | 3.25% | 36,993,000 |
| 2025-10-13 | 2025-10-09 | 0.570 | 64,900,000 | +0 | 3.25% | 36,993,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 64,900,000 | +0 | 3.25% | 37,642,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 64,900,000 | +0 | 3.25% | 36,344,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 64,900,000 | +10,000 | 3.25% | 37,642,000 |
| 2025-10-06 | 2025-10-02 | 0.570 | 64,890,000 | +10,000 | 3.24% | 36,987,300 |
| 2025-10-03 | 2025-09-30 | 0.560 | 64,880,000 | -11,110,000 | 3.24% | 36,332,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 75,990,000 | -20,640,000 | 3.80% | 42,554,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 96,630,000 | -4,400,000 | 4.83% | 54,112,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 101,030,000 | -12,020,000 | 5.05% | 56,576,800 |
| 2025-09-23 | 2025-09-19 | 0.570 | 113,050,000 | +10,000 | 5.65% | 64,438,500 |
| 2025-09-15 | 2025-09-11 | 0.590 | 113,040,000 | +140,000 | 5.65% | 66,693,600 |
| 2025-09-11 | 2025-09-09 | 0.580 | 112,900,000 | -2,200,000 | 5.64% | 65,482,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 115,100,000 | +60,000,000 | 5.75% | 64,456,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 55,100,000 | -8,800,000 | 2.76% | 31,407,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 63,900,000 | -9,000,000 | 3.19% | 35,784,000 |
| 2025-09-01 | 2025-08-28 | 0.570 | 72,900,000 | +870,000 | 3.65% | 41,553,000 |
| 2025-08-27 | 2025-08-25 | 0.580 | 72,030,000 | +32,400,000 | 3.60% | 41,777,400 |
| 2025-08-22 | 2025-08-20 | 0.570 | 39,630,000 | +490,000 | 1.98% | 22,589,100 |
| 2025-08-21 | 2025-08-19 | 0.570 | 39,140,000 | -2,700,000 | 1.96% | 22,309,800 |
| 2025-08-20 | 2025-08-18 | 0.560 | 41,840,000 | +4,060,000 | 2.09% | 23,430,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 37,780,000 | -100,000 | 1.89% | 21,156,800 |
| 2025-07-03 | 2025-06-30 | 0.530 | 37,880,000 | -11,910,000 | 1.89% | 20,076,400 |
| 2025-07-02 | 2025-06-27 | 0.540 | 49,790,000 | -260,000 | 2.49% | 26,886,600 |
| 2025-06-30 | 2025-06-26 | 0.540 | 50,050,000 | -200,000 | 2.50% | 27,027,000 |
| 2025-05-16 | 2025-05-14 | 0.570 | 50,250,000 | -5,830,000 | 2.51% | 28,642,500 |
| 2025-04-24 | 2025-04-22 | 0.580 | 56,080,000 | -240,000 | 2.80% | 32,526,400 |
| 2025-03-25 | 2025-03-21 | 0.600 | 56,320,000 | -1,500,000 | 2.82% | 33,792,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 57,820,000 | -24,620,000 | 2.89% | 35,848,400 |
| 2025-01-03 | 2024-12-31 | 0.620 | 82,440,000 | +1,090,000 | 4.12% | 51,112,800 |
| 2025-01-02 | 2024-12-27 | 0.620 | 81,350,000 | +1,530,000 | 4.07% | 50,437,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 79,820,000 | +6,850,000 | 3.99% | 47,892,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 72,970,000 | +8,780,000 | 3.65% | 43,052,300 |
| 2024-12-19 | 2024-12-17 | 0.590 | 64,190,000 | +6,370,000 | 3.21% | 37,872,100 |
| 2024-12-12 | 2024-12-10 | 0.590 | 57,820,000 | +8,480,000 | 2.89% | 34,113,800 |
| 2024-11-21 | 2024-11-19 | 0.600 | 49,340,000 | +36,730,000 | 2.47% | 29,604,000 |
| 2024-10-21 | 2024-10-17 | 0.670 | 12,610,000 | +1,610,000 | 0.63% | 8,448,700 |
| 2024-10-16 | 2024-10-14 | 0.670 | 11,000,000 | +11,000,000 | 0.55% | 7,370,000 |
| 2024-03-12 | 2024-03-08 | 0.590 | 0 |
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