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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | -800,000 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 800,000 | -712,000 | 0.13% | 968,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,512,000 | -1,200,000 | 0.24% | 1,844,640 |
| 2025-09-29 | 2025-09-25 | 0.930 | 2,712,000 | -2,672,000 | 0.42% | 2,522,160 |
| 2025-09-26 | 2025-09-24 | 0.900 | 5,384,000 | -1,888,000 | 0.84% | 4,845,600 |
| 2025-09-09 | 2025-09-05 | 0.860 | 7,272,000 | -600,000 | 1.14% | 6,253,920 |
| 2025-09-08 | 2025-09-04 | 0.880 | 7,872,000 | -400,000 | 1.23% | 6,927,360 |
| 2025-09-04 | 2025-09-02 | 0.860 | 8,272,000 | -500,000 | 1.29% | 7,113,920 |
| 2025-09-03 | 2025-09-01 | 0.790 | 8,772,000 | -3,632,000 | 1.37% | 6,929,880 |
| 2025-09-02 | 2025-08-29 | 0.730 | 12,404,000 | -3,180,000 | 1.94% | 9,054,920 |
| 2025-09-01 | 2025-08-28 | 0.720 | 15,584,000 | -500,000 | 2.44% | 11,220,480 |
| 2025-08-22 | 2025-08-20 | 0.550 | 16,084,000 | -400,000 | 2.52% | 8,846,200 |
| 2025-08-21 | 2025-08-19 | 0.510 | 16,484,000 | -4,612,000 | 2.58% | 8,406,840 |
| 2025-08-20 | 2025-08-18 | 0.510 | 21,096,000 | -700,000 | 3.30% | 10,758,960 |
| 2025-08-19 | 2025-08-15 | 0.500 | 21,796,000 | -3,100,000 | 3.41% | 10,898,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 24,896,000 | -2,380,000 | 3.90% | 13,194,880 |
| 2025-08-15 | 2025-08-13 | 0.550 | 27,276,000 | -320,000 | 4.27% | 15,001,800 |
| 2025-07-23 | 2025-07-21 | 0.490 | 27,596,000 | +14,184,000 | 4.32% | 13,522,040 |
| 2025-04-15 | 2025-04-11 | 0.260 | 13,412,000 | -4,180,000 | 2.26% | 3,487,120 |
| 2025-03-04 | 2025-02-28 | 0.230 | 17,592,000 | +17,592,000 | 2.97% | 4,046,160 |
| 2025-02-28 | 2025-02-26 | 0.260 | 0 | -6,288,000 | ||
| 2025-02-27 | 2025-02-25 | 0.270 | 6,288,000 | +6,288,000 | 1.06% | 1,697,760 |
| 2025-02-04 | 2025-01-28 | 0.300 | 0 | -1,744,000 | ||
| 2025-01-27 | 2025-01-23 | 0.660 | 1,744,000 | +1,744,000 | 0.29% | 1,151,040 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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