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 | 0.480 | 558,400 | +0 | 0.54% | 268,032 |
| 2025-10-13 | 2025-10-09 | 0.500 | 558,400 | +0 | 0.54% | 279,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 558,400 | +0 | 0.54% | 307,120 |
| 2025-10-09 | 2025-10-06 | 0.500 | 558,400 | +0 | 0.54% | 279,200 |
| 2025-10-08 | 2025-10-03 | 0.465 | 558,400 | +0 | 0.54% | 259,656 |
| 2025-10-06 | 2025-10-02 | 0.445 | 558,400 | +0 | 0.54% | 248,488 |
| 2025-10-03 | 2025-09-30 | 0.440 | 558,400 | +0 | 0.54% | 245,696 |
| 2025-10-02 | 2025-09-29 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-30 | 2025-09-26 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-29 | 2025-09-25 | 0.410 | 558,400 | +0 | 0.54% | 228,944 |
| 2025-09-26 | 2025-09-24 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-25 | 2025-09-23 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-24 | 2025-09-22 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-23 | 2025-09-19 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-22 | 2025-09-18 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-19 | 2025-09-17 | 0.410 | 558,400 | +0 | 0.54% | 228,944 |
| 2025-09-18 | 2025-09-16 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-17 | 2025-09-15 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-16 | 2025-09-12 | 0.410 | 558,400 | +0 | 0.54% | 228,944 |
| 2025-09-15 | 2025-09-11 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-12 | 2025-09-10 | 0.390 | 558,400 | +0 | 0.54% | 217,776 |
| 2025-09-11 | 2025-09-09 | 0.410 | 558,400 | +0 | 0.54% | 228,944 |
| 2025-09-10 | 2025-09-08 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-09 | 2025-09-05 | 0.385 | 558,400 | +0 | 0.54% | 214,984 |
| 2025-09-08 | 2025-09-04 | 0.415 | 558,400 | +0 | 0.54% | 231,736 |
| 2025-09-05 | 2025-09-03 | 0.450 | 558,400 | +0 | 0.54% | 251,280 |
| 2025-09-04 | 2025-09-02 | 0.450 | 558,400 | +0 | 0.54% | 251,280 |
| 2025-09-03 | 2025-09-01 | 0.465 | 558,400 | +0 | 0.54% | 259,656 |
| 2025-09-02 | 2025-08-29 | 0.470 | 558,400 | +0 | 0.54% | 262,448 |
| 2025-09-01 | 2025-08-28 | 0.450 | 558,400 | +0 | 0.54% | 251,280 |
| 2025-08-29 | 2025-08-27 | 0.450 | 558,400 | +0 | 0.54% | 251,280 |
| 2025-08-28 | 2025-08-26 | 0.445 | 558,400 | +0 | 0.54% | 248,488 |
| 2025-08-27 | 2025-08-25 | 0.475 | 558,400 | +0 | 0.54% | 265,240 |
| 2025-08-26 | 2025-08-22 | 0.500 | 558,400 | +0 | 0.54% | 279,200 |
| 2025-08-25 | 2025-08-21 | 0.520 | 558,400 | +0 | 0.54% | 290,368 |
| 2025-08-22 | 2025-08-20 | 0.520 | 558,400 | +0 | 0.54% | 290,368 |
| 2025-08-21 | 2025-08-19 | 0.560 | 558,400 | +0 | 0.54% | 312,704 |
| 2025-08-20 | 2025-08-18 | 0.540 | 558,400 | -40,000 | 0.54% | 301,536 |
| 2025-08-19 | 2025-08-15 | 0.540 | 598,400 | -490,000 | 0.58% | 323,136 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,088,400 | -440,000 | 1.06% | 527,874 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,528,400 | -310,000 | 1.78% | 611,360 |
| 2025-05-19 | 2025-05-15 | 0.640 | 1,838,400 | -126,400 | 2.14% | 1,176,576 |
| 2024-03-13 | 2024-03-11 | 0.510 | 1,964,800 | +1,532,800 | 2.74% | 1,002,048 |
| 2024-02-16 | 2024-02-14 | 0.520 | 432,000 | -235,200 | 0.60% | 224,640 |
| 2023-11-13 | 2023-11-09 | 0.720 | 667,200 | -16,000 | 0.93% | 480,384 |
| 2023-11-07 | 2023-11-03 | 0.850 | 683,200 | -19,200 | 0.95% | 580,720 |
| 2023-11-06 | 2023-11-02 | 0.840 | 702,400 | +35,200 | 0.98% | 590,016 |
| 2023-10-17 | 2023-10-13 | 0.710 | 667,200 | +235,200 | 0.93% | 473,712 |
| 2023-09-29 | 2023-09-27 | 1.050 | 432,000 | -361,600 | 0.60% | 453,600 |
| 2023-09-28 | 2023-09-26 | 0.920 | 793,600 | -422,400 | 1.11% | 730,112 |
| 2023-09-21 | 2023-09-19 | 1.350 | 1,216,000 | +267,200 | 1.70% | 1,641,600 |
| 2023-09-14 | 2023-09-12 | 1.900 | 948,800 | +948,800 | 1.32% | 1,802,720 |
| 2023-09-13 | 2023-09-11 | 3.650 | 0 | -107,200 | ||
| 2023-08-18 | 2023-08-16 | 14.100 | 107,200 | -227,200 | 0.15% | 1,511,520 |
| 2023-08-17 | 2023-08-15 | 21.000 | 334,400 | +33,600 | 0.47% | 7,022,400 |
| 2023-08-16 | 2023-08-14 | 21.800 | 300,800 | +46,400 | 0.42% | 6,557,440 |
| 2023-08-15 | 2023-08-11 | 21.800 | 254,400 | +22,400 | 0.36% | 5,545,920 |
| 2023-08-14 | 2023-08-10 | 21.200 | 232,000 | +113,600 | 0.32% | 4,918,400 |
| 2023-08-11 | 2023-08-09 | 20.600 | 118,400 | +38,400 | 0.17% | 2,439,040 |
| 2023-08-10 | 2023-08-08 | 19.700 | 80,000 | +67,200 | 0.11% | 1,576,000 |
| 2023-08-09 | 2023-08-07 | 18.700 | 12,800 | -304,000 | 0.02% | 239,360 |
| 2023-08-08 | 2023-08-04 | 18.800 | 316,800 | +155,200 | 0.44% | 5,955,840 |
| 2023-08-07 | 2023-08-03 | 17.900 | 161,600 | +142,400 | 0.23% | 2,892,640 |
| 2023-08-04 | 2023-08-02 | 16.200 | 19,200 | +19,200 | 0.03% | 311,040 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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