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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | -40,000 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 40,000 | -40,000 | 0.01% | 31,600 |
| 2025-08-11 | 2025-08-07 | 0.780 | 80,000 | -10,000 | 0.01% | 62,400 |
| 2025-08-08 | 2025-08-06 | 0.790 | 90,000 | -160,000 | 0.01% | 71,100 |
| 2025-08-07 | 2025-08-05 | 0.770 | 250,000 | -100,000 | 0.04% | 192,500 |
| 2025-08-06 | 2025-08-04 | 0.770 | 350,000 | -350,000 | 0.05% | 269,500 |
| 2025-08-05 | 2025-08-01 | 0.710 | 700,000 | -50,000 | 0.10% | 497,000 |
| 2025-08-04 | 2025-07-31 | 0.770 | 750,000 | -160,000 | 0.11% | 577,500 |
| 2025-08-01 | 2025-07-30 | 0.760 | 910,000 | -480,000 | 0.13% | 691,600 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,390,000 | -160,000 | 0.21% | 917,400 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,550,000 | -420,000 | 0.23% | 1,023,000 |
| 2025-07-29 | 2025-07-25 | 0.610 | 1,970,000 | -350,000 | 0.29% | 1,201,700 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,320,000 | -420,000 | 0.34% | 1,415,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 2,740,000 | +2,700,000 | 0.41% | 1,644,000 |
| 2023-12-13 | 2023-12-11 | 0.710 | 40,000 | -20,000 | 0.02% | 28,400 |
| 2023-11-27 | 2023-11-23 | 0.700 | 60,000 | -650,000 | 0.02% | 42,000 |
| 2023-11-21 | 2023-11-17 | 0.780 | 710,000 | +650,000 | 0.27% | 553,800 |
| 2023-11-15 | 2023-11-13 | 0.750 | 60,000 | +20,000 | 0.02% | 45,000 |
| 2023-09-06 | 2023-09-04 | 0.650 | 40,000 | +40,000 | 0.02% | 26,000 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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