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 | 1.850 | 2,392,500 | +0 | 0.64% | 4,426,125 |
| 2025-10-13 | 2025-10-09 | 1.770 | 2,392,500 | +0 | 0.64% | 4,234,725 |
| 2025-10-10 | 2025-10-08 | 1.910 | 2,392,500 | +0 | 0.64% | 4,569,675 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,392,500 | +0 | 0.64% | 5,024,250 |
| 2025-10-08 | 2025-10-03 | 1.670 | 2,392,500 | +0 | 0.64% | 3,995,475 |
| 2025-10-06 | 2025-10-02 | 1.050 | 2,392,500 | +0 | 0.64% | 2,512,125 |
| 2025-10-03 | 2025-09-30 | 1.070 | 2,392,500 | +0 | 0.64% | 2,559,975 |
| 2025-10-02 | 2025-09-29 | 1.170 | 2,392,500 | +0 | 0.64% | 2,799,225 |
| 2025-09-30 | 2025-09-26 | 0.920 | 2,392,500 | +0 | 0.64% | 2,201,100 |
| 2025-09-29 | 2025-09-25 | 0.920 | 2,392,500 | +1,030,000 | 0.64% | 2,201,100 |
| 2025-09-18 | 2025-09-16 | 1.030 | 1,362,500 | +971,000 | 0.37% | 1,403,375 |
| 2025-09-08 | 2025-09-04 | 0.930 | 391,500 | +270,000 | 0.10% | 364,095 |
| 2025-08-22 | 2025-08-20 | 1.090 | 121,500 | -841,500 | 0.03% | 132,435 |
| 2025-07-02 | 2025-06-27 | 1.050 | 963,000 | -1,990,000 | 0.26% | 1,011,150 |
| 2025-06-30 | 2025-06-26 | 1.190 | 2,953,000 | +2,009,500 | 0.79% | 3,514,070 |
| 2025-02-13 | 2025-02-11 | 2.950 | 943,500 | +102,000 | 0.25% | 2,783,325 |
| 2025-02-12 | 2025-02-10 | 2.990 | 841,500 | -371,000 | 0.23% | 2,516,085 |
| 2025-01-17 | 2025-01-15 | 3.600 | 1,212,500 | -840,000 | 0.32% | 4,365,000 |
| 2025-01-08 | 2025-01-06 | 4.000 | 2,052,500 | -80,000 | 0.55% | 8,210,000 |
| 2025-01-02 | 2024-12-27 | 4.100 | 2,132,500 | +970,000 | 0.57% | 8,743,250 |
| 2024-12-30 | 2024-12-24 | 4.200 | 1,162,500 | +930,000 | 0.31% | 4,882,500 |
| 2024-12-20 | 2024-12-18 | 4.280 | 232,500 | +7,500 | 0.06% | 995,100 |
| 2024-12-19 | 2024-12-17 | 3.920 | 225,000 | +125,000 | 0.06% | 882,000 |
| 2024-12-16 | 2024-12-12 | 4.310 | 100,000 | +100,000 | 0.03% | 431,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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