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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.458 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.458 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.476 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.446 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.452 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.422 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.410 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.452 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.464 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.464 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | -42,040 | ||
| 2025-08-13 | 2025-08-11 | 0.446 | 42,040 | +42,040 | 0.00% | 18,750 |
| 2024-07-26 | 2024-07-24 | 0.080 | 0 | -8,408 | ||
| 2024-07-09 | 2024-07-05 | 0.136 | 8,408 | +8,408 | 0.00% | 1,140 |
| 2024-06-18 | 2024-06-14 | 0.184 | 0 | -3,665,871 | ||
| 2024-06-17 | 2024-06-13 | 0.187 | 3,665,871 | -504,477 | 0.33% | 684,520 |
| 2024-06-14 | 2024-06-12 | 0.184 | 4,170,348 | -126,120 | 0.38% | 768,800 |
| 2024-06-07 | 2024-06-05 | 0.176 | 4,296,468 | -3,203,432 | 0.39% | 756,280 |
| 2024-06-05 | 2024-06-03 | 0.177 | 7,499,900 | +134,527 | 0.68% | 1,329,080 |
| 2024-06-03 | 2024-05-30 | 0.180 | 7,365,373 | +739,900 | 0.66% | 1,322,760 |
| 2024-05-30 | 2024-05-28 | 0.184 | 6,625,473 | +42,040 | 0.60% | 1,221,400 |
| 2024-05-28 | 2024-05-24 | 0.189 | 6,583,433 | +8,408 | 0.59% | 1,244,970 |
| 2024-05-27 | 2024-05-23 | 0.189 | 6,575,025 | +75,672 | 0.59% | 1,243,380 |
| 2024-05-24 | 2024-05-22 | 0.189 | 6,499,353 | +327,910 | 0.59% | 1,229,070 |
| 2024-05-23 | 2024-05-21 | 0.191 | 6,171,443 | -1,008,955 | 0.56% | 1,181,740 |
| 2024-05-21 | 2024-05-17 | 0.189 | 7,180,398 | +1,690,000 | 0.65% | 1,357,860 |
| 2024-05-14 | 2024-05-10 | 0.193 | 5,490,398 | -605,373 | 0.49% | 1,057,860 |
| 2024-05-03 | 2024-04-30 | 0.174 | 6,095,771 | +2,942,786 | 0.55% | 1,058,500 |
| 2024-04-23 | 2024-04-19 | 0.195 | 3,152,985 | +2,993,234 | 0.28% | 615,000 |
| 2024-04-22 | 2024-04-18 | 0.183 | 159,751 | +50,448 | 0.01% | 29,260 |
| 2024-04-18 | 2024-04-16 | 0.178 | 109,303 | -67,264 | 0.01% | 19,500 |
| 2024-03-15 | 2024-03-13 | 0.177 | 176,567 | +8,408 | 0.02% | 31,290 |
| 2024-03-12 | 2024-03-08 | 0.187 | 168,159 | +168,159 | 0.02% | 31,400 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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