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 | 1.800 | 50,000 | +0 | 0.00% | 90,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 50,000 | +0 | 0.00% | 92,000 |
| 2025-10-10 | 2025-10-08 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-10-09 | 2025-10-06 | 1.890 | 50,000 | +0 | 0.00% | 94,500 |
| 2025-10-08 | 2025-10-03 | 1.900 | 50,000 | +0 | 0.00% | 95,000 |
| 2025-10-06 | 2025-10-02 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-10-03 | 2025-09-30 | 1.970 | 50,000 | +0 | 0.00% | 98,500 |
| 2025-10-02 | 2025-09-29 | 1.980 | 50,000 | +0 | 0.00% | 99,000 |
| 2025-09-30 | 2025-09-26 | 1.850 | 50,000 | +0 | 0.00% | 92,500 |
| 2025-09-29 | 2025-09-25 | 1.920 | 50,000 | +0 | 0.00% | 96,000 |
| 2025-09-26 | 2025-09-24 | 1.880 | 50,000 | +0 | 0.00% | 94,000 |
| 2025-09-25 | 2025-09-23 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-24 | 2025-09-22 | 1.930 | 50,000 | +0 | 0.00% | 96,500 |
| 2025-09-23 | 2025-09-19 | 1.940 | 50,000 | +0 | 0.00% | 97,000 |
| 2025-09-22 | 2025-09-18 | 2.060 | 50,000 | +0 | 0.00% | 103,000 |
| 2025-09-19 | 2025-09-17 | 2.070 | 50,000 | +0 | 0.00% | 103,500 |
| 2025-09-18 | 2025-09-16 | 2.080 | 50,000 | +20,000 | 0.00% | 104,000 |
| 2025-09-17 | 2025-09-15 | 2.110 | 30,000 | +30,000 | 0.00% | 63,300 |
| 2022-10-20 | 2022-10-18 | 3.200 | 0 | -87,600 | ||
| 2022-10-19 | 2022-10-17 | 3.050 | 87,600 | +87,600 | 0.00% | 267,180 |
| 2022-04-07 | 2022-04-04 | 4.100 | 0 | -10,000 | ||
| 2022-03-07 | 2022-03-03 | 5.350 | 10,000 | -10,000 | 0.00% | 53,500 |
| 2022-03-04 | 2022-03-02 | 5.350 | 20,000 | -4,400 | 0.00% | 107,000 |
| 2022-03-03 | 2022-03-01 | 5.250 | 24,400 | -6,000 | 0.00% | 128,100 |
| 2022-03-02 | 2022-02-28 | 5.150 | 30,400 | -1,600 | 0.00% | 156,560 |
| 2022-02-28 | 2022-02-24 | 4.850 | 32,000 | -4,000 | 0.00% | 155,200 |
| 2022-02-24 | 2022-02-22 | 5.050 | 36,000 | -10,000 | 0.00% | 181,800 |
| 2022-02-23 | 2022-02-21 | 5.150 | 46,000 | -4,000 | 0.00% | 236,900 |
| 2022-02-18 | 2022-02-16 | 5.250 | 50,000 | +4,000 | 0.00% | 262,500 |
| 2022-02-17 | 2022-02-15 | 5.250 | 46,000 | -2,000 | 0.00% | 241,500 |
| 2022-02-16 | 2022-02-14 | 5.150 | 48,000 | +2,000 | 0.00% | 247,200 |
| 2022-02-15 | 2022-02-11 | 5.300 | 46,000 | -2,000 | 0.00% | 243,800 |
| 2022-02-11 | 2022-02-09 | 5.250 | 48,000 | +2,000 | 0.00% | 252,000 |
| 2022-02-09 | 2022-02-07 | 5.350 | 46,000 | +26,000 | 0.00% | 246,100 |
| 2022-02-08 | 2022-02-04 | 4.900 | 20,000 | -2,000 | 0.00% | 98,000 |
| 2022-02-04 | 2022-01-27 | 4.750 | 22,000 | -10,000 | 0.00% | 104,500 |
| 2022-01-28 | 2022-01-26 | 4.600 | 32,000 | -29,200 | 0.00% | 147,200 |
| 2022-01-26 | 2022-01-24 | 4.950 | 61,200 | +8,000 | 0.00% | 302,940 |
| 2022-01-25 | 2022-01-21 | 5.050 | 53,200 | -6,000 | 0.00% | 268,660 |
| 2022-01-24 | 2022-01-20 | 4.950 | 59,200 | -8,000 | 0.00% | 293,040 |
| 2022-01-20 | 2022-01-18 | 4.900 | 67,200 | +4,000 | 0.01% | 329,280 |
| 2022-01-19 | 2022-01-17 | 4.900 | 63,200 | -4,000 | 0.00% | 309,680 |
| 2022-01-18 | 2022-01-14 | 4.950 | 67,200 | +2,000 | 0.01% | 332,640 |
| 2022-01-14 | 2022-01-12 | 4.950 | 65,200 | -6,000 | 0.01% | 322,740 |
| 2022-01-12 | 2022-01-10 | 5.000 | 71,200 | +6,000 | 0.01% | 356,000 |
| 2022-01-11 | 2022-01-07 | 5.050 | 65,200 | -4,000 | 0.01% | 329,260 |
| 2022-01-10 | 2022-01-06 | 4.800 | 69,200 | +2,000 | 0.01% | 332,160 |
| 2022-01-07 | 2022-01-05 | 4.950 | 67,200 | +4,000 | 0.01% | 332,640 |
| 2022-01-06 | 2022-01-04 | 5.150 | 63,200 | +14,000 | 0.00% | 325,480 |
| 2022-01-05 | 2022-01-03 | 5.300 | 49,200 | -4,000 | 0.00% | 260,760 |
| 2022-01-04 | 2021-12-31 | 4.850 | 53,200 | +2,000 | 0.00% | 258,020 |
| 2021-12-30 | 2021-12-28 | 4.750 | 51,200 | +6,000 | 0.00% | 243,200 |
| 2021-12-29 | 2021-12-24 | 4.950 | 45,200 | -4,000 | 0.00% | 223,740 |
| 2021-12-28 | 2021-12-22 | 4.750 | 49,200 | +2,000 | 0.00% | 233,700 |
| 2021-12-22 | 2021-12-20 | 4.750 | 47,200 | +2,000 | 0.00% | 224,200 |
| 2021-12-21 | 2021-12-17 | 5.000 | 45,200 | -12,000 | 0.00% | 226,000 |
| 2021-12-17 | 2021-12-15 | 4.600 | 57,200 | +2,000 | 0.00% | 263,120 |
| 2021-12-16 | 2021-12-14 | 4.600 | 55,200 | -800 | 0.00% | 253,920 |
| 2021-12-15 | 2021-12-13 | 4.600 | 56,000 | -2,000 | 0.00% | 257,600 |
| 2021-12-14 | 2021-12-10 | 4.550 | 58,000 | +2,000 | 0.00% | 263,900 |
| 2021-12-13 | 2021-12-09 | 4.650 | 56,000 | -10,000 | 0.00% | 260,400 |
| 2021-12-10 | 2021-12-08 | 4.550 | 66,000 | -3,200 | 0.01% | 300,300 |
| 2021-12-09 | 2021-12-07 | 4.550 | 69,200 | +4,000 | 0.01% | 314,860 |
| 2021-12-08 | 2021-12-06 | 4.500 | 65,200 | +2,000 | 0.01% | 293,400 |
| 2021-12-07 | 2021-12-03 | 4.700 | 63,200 | +2,000 | 0.00% | 297,040 |
| 2021-12-06 | 2021-12-02 | 4.650 | 61,200 | +2,000 | 0.00% | 284,580 |
| 2021-12-03 | 2021-12-01 | 4.700 | 59,200 | -12,000 | 0.00% | 278,240 |
| 2021-12-02 | 2021-11-30 | 4.700 | 71,200 | +2,000 | 0.01% | 334,640 |
| 2021-12-01 | 2021-11-29 | 4.700 | 69,200 | +4,000 | 0.01% | 325,240 |
| 2021-11-30 | 2021-11-26 | 4.800 | 65,200 | +8,000 | 0.01% | 312,960 |
| 2021-11-29 | 2021-11-25 | 5.050 | 57,200 | +6,000 | 0.00% | 288,860 |
| 2021-11-26 | 2021-11-24 | 5.100 | 51,200 | -18,000 | 0.00% | 261,120 |
| 2021-11-25 | 2021-11-23 | 4.350 | 69,200 | -4,000 | 0.01% | 301,020 |
| 2021-11-24 | 2021-11-22 | 4.400 | 73,200 | +4,000 | 0.01% | 322,080 |
| 2021-11-16 | 2021-11-12 | 4.600 | 69,200 | +4,000 | 0.01% | 318,320 |
| 2021-11-15 | 2021-11-11 | 4.650 | 65,200 | -6,000 | 0.01% | 303,180 |
| 2021-11-12 | 2021-11-10 | 4.500 | 71,200 | +2,000 | 0.01% | 320,400 |
| 2021-11-11 | 2021-11-09 | 4.700 | 69,200 | +2,000 | 0.01% | 325,240 |
| 2021-11-10 | 2021-11-08 | 4.750 | 67,200 | +4,000 | 0.01% | 319,200 |
| 2021-11-09 | 2021-11-05 | 4.900 | 63,200 | +2,000 | 0.00% | 309,680 |
| 2021-11-05 | 2021-11-03 | 4.900 | 61,200 | +6,000 | 0.00% | 299,880 |
| 2021-11-04 | 2021-11-02 | 5.050 | 55,200 | -2,000 | 0.00% | 278,760 |
| 2021-11-03 | 2021-11-01 | 5.050 | 57,200 | +8,000 | 0.00% | 288,860 |
| 2021-11-02 | 2021-10-29 | 5.250 | 49,200 | -4,000 | 0.00% | 258,300 |
| 2021-11-01 | 2021-10-28 | 5.200 | 53,200 | -6,000 | 0.00% | 276,640 |
| 2021-10-29 | 2021-10-27 | 5.000 | 59,200 | +2,000 | 0.00% | 296,000 |
| 2021-10-28 | 2021-10-26 | 5.100 | 57,200 | +6,000 | 0.00% | 291,720 |
| 2021-10-27 | 2021-10-25 | 5.100 | 51,200 | +2,000 | 0.00% | 261,120 |
| 2021-10-26 | 2021-10-22 | 5.150 | 49,200 | +4,000 | 0.00% | 253,380 |
| 2021-10-25 | 2021-10-21 | 5.300 | 45,200 | +2,000 | 0.00% | 239,560 |
| 2021-10-22 | 2021-10-20 | 5.400 | 43,200 | -2,000 | 0.00% | 233,280 |
| 2021-09-28 | 2021-09-24 | 4.950 | 45,200 | +9,200 | 0.00% | 223,740 |
| 2021-09-27 | 2021-09-23 | 4.950 | 36,000 | +2,000 | 0.00% | 178,200 |
| 2021-09-20 | 2021-09-16 | 5.100 | 34,000 | +2,000 | 0.00% | 173,400 |
| 2021-09-16 | 2021-09-14 | 5.550 | 32,000 | +2,000 | 0.00% | 177,600 |
| 2021-09-13 | 2021-09-09 | 5.350 | 30,000 | +4,000 | 0.00% | 160,500 |
| 2021-09-10 | 2021-09-08 | 5.650 | 26,000 | +6,000 | 0.00% | 146,900 |
| 2021-09-06 | 2021-09-02 | 4.750 | 20,000 | +10,000 | 0.00% | 95,000 |
| 2021-08-27 | 2021-08-25 | 5.000 | 10,000 | -6,000 | 0.00% | 50,000 |
| 2021-08-26 | 2021-08-24 | 4.200 | 16,000 | -4,000 | 0.00% | 67,200 |
| 2021-08-25 | 2021-08-23 | 4.150 | 20,000 | -2,000 | 0.00% | 83,000 |
| 2021-08-18 | 2021-08-16 | 4.550 | 22,000 | +4,000 | 0.00% | 100,100 |
| 2021-08-17 | 2021-08-13 | 4.550 | 18,000 | -2,000 | 0.00% | 81,900 |
| 2021-08-16 | 2021-08-12 | 4.700 | 20,000 | +10,000 | 0.00% | 94,000 |
| 2021-08-13 | 2021-08-11 | 4.750 | 10,000 | -6,000 | 0.00% | 47,500 |
| 2021-08-12 | 2021-08-10 | 4.550 | 16,000 | +1,600 | 0.00% | 72,800 |
| 2021-08-10 | 2021-08-06 | 4.650 | 14,400 | -1,600 | 0.00% | 66,960 |
| 2021-08-09 | 2021-08-05 | 4.600 | 16,000 | +2,000 | 0.00% | 73,600 |
| 2021-08-05 | 2021-08-03 | 4.750 | 14,000 | +12,000 | 0.00% | 66,500 |
| 2021-08-04 | 2021-08-02 | 4.900 | 2,000 | -10,000 | 0.00% | 9,800 |
| 2021-08-02 | 2021-07-29 | 4.650 | 12,000 | +12,000 | 0.00% | 55,800 |
| 2021-07-29 | 2021-07-27 | 4.350 | 0 | -6,000 | ||
| 2021-07-28 | 2021-07-26 | 4.650 | 6,000 | -16,000 | 0.00% | 27,900 |
| 2021-07-27 | 2021-07-23 | 4.900 | 22,000 | +6,800 | 0.00% | 107,800 |
| 2021-07-26 | 2021-07-22 | 5.100 | 15,200 | -2,800 | 0.00% | 77,520 |
| 2021-07-23 | 2021-07-21 | 4.950 | 18,000 | -2,000 | 0.00% | 89,100 |
| 2021-07-22 | 2021-07-20 | 4.950 | 20,000 | +6,000 | 0.00% | 99,000 |
| 2021-07-21 | 2021-07-19 | 5.200 | 14,000 | +6,000 | 0.00% | 72,800 |
| 2021-07-20 | 2021-07-16 | 5.300 | 8,000 | -8,000 | 0.00% | 42,400 |
| 2021-07-19 | 2021-07-15 | 5.200 | 16,000 | +6,000 | 0.00% | 83,200 |
| 2021-07-15 | 2021-07-13 | 5.600 | 10,000 | +4,000 | 0.00% | 56,000 |
| 2021-07-14 | 2021-07-12 | 5.300 | 6,000 | +6,000 | 0.00% | 31,800 |
| 2021-07-12 | 2021-07-08 | 5.350 | 0 | -4,000 | ||
| 2021-07-08 | 2021-07-06 | 5.500 | 4,000 | -8,000 | 0.00% | 22,000 |
| 2021-07-07 | 2021-07-05 | 5.200 | 12,000 | +4,000 | 0.00% | 62,400 |
| 2021-07-06 | 2021-07-02 | 5.250 | 8,000 | -4,000 | 0.00% | 42,000 |
| 2021-07-05 | 2021-06-30 | 5.600 | 12,000 | +6,000 | 0.00% | 67,200 |
| 2021-07-02 | 2021-06-29 | 5.850 | 6,000 | -10,000 | 0.00% | 35,100 |
| 2021-06-30 | 2021-06-28 | 5.300 | 16,000 | +10,000 | 0.00% | 84,800 |
| 2021-06-16 | 2021-06-11 | 4.400 | 6,000 | -12,000 | 0.00% | 26,400 |
| 2021-06-15 | 2021-06-10 | 4.450 | 18,000 | -5,200 | 0.00% | 80,100 |
| 2021-06-11 | 2021-06-09 | 4.350 | 23,200 | +4,000 | 0.00% | 100,920 |
| 2021-06-10 | 2021-06-08 | 4.550 | 19,200 | -12,000 | 0.00% | 87,360 |
| 2021-06-09 | 2021-06-07 | 4.600 | 31,200 | +8,000 | 0.00% | 143,520 |
| 2021-06-08 | 2021-06-04 | 4.700 | 23,200 | -4,000 | 0.00% | 109,040 |
| 2021-06-07 | 2021-06-03 | 4.550 | 27,200 | +4,000 | 0.00% | 123,760 |
| 2021-05-31 | 2021-05-27 | 4.900 | 23,200 | -2,000 | 0.00% | 113,680 |
| 2021-05-28 | 2021-05-26 | 4.800 | 25,200 | -16,000 | 0.00% | 120,960 |
| 2021-05-27 | 2021-05-25 | 4.850 | 41,200 | +4,000 | 0.00% | 199,820 |
| 2021-05-26 | 2021-05-24 | 4.950 | 37,200 | +4,000 | 0.00% | 184,140 |
| 2021-05-25 | 2021-05-21 | 5.050 | 33,200 | +2,000 | 0.00% | 167,660 |
| 2021-05-21 | 2021-05-18 | 5.000 | 31,200 | +4,000 | 0.00% | 156,000 |
| 2021-05-17 | 2021-05-13 | 4.850 | 27,200 | +6,000 | 0.00% | 131,920 |
| 2021-05-14 | 2021-05-12 | 5.100 | 21,200 | -800 | 0.00% | 108,120 |
| 2021-05-11 | 2021-05-07 | 5.350 | 22,000 | -2,000 | 0.00% | 117,700 |
| 2021-05-10 | 2021-05-06 | 5.450 | 24,000 | -6,000 | 0.00% | 130,800 |
| 2021-05-05 | 2021-05-03 | 5.700 | 30,000 | +4,000 | 0.00% | 171,000 |
| 2021-05-03 | 2021-04-29 | 5.700 | 26,000 | +2,000 | 0.00% | 148,200 |
| 2021-04-30 | 2021-04-28 | 5.850 | 24,000 | +14,000 | 0.00% | 140,400 |
| 2021-04-26 | 2021-04-22 | 5.800 | 10,000 | +5,600 | 0.00% | 58,000 |
| 2021-04-23 | 2021-04-21 | 5.650 | 4,400 | +400 | 0.00% | 24,860 |
| 2021-04-22 | 2021-04-20 | 5.850 | 4,000 | -6,000 | 0.00% | 23,400 |
| 2021-04-08 | 2021-04-01 | 6.100 | 10,000 | +4,000 | 0.00% | 61,000 |
| 2021-04-07 | 2021-03-31 | 6.100 | 6,000 | -14,000 | 0.00% | 36,600 |
| 2021-04-01 | 2021-03-30 | 6.050 | 20,000 | +4,000 | 0.00% | 121,000 |
| 2021-03-31 | 2021-03-29 | 6.450 | 16,000 | +6,000 | 0.00% | 103,200 |
| 2021-03-30 | 2021-03-26 | 6.350 | 10,000 | +10,000 | 0.00% | 63,500 |
| 2021-01-15 | 2021-01-13 | 5.900 | 0 | -26,000 | ||
| 2021-01-14 | 2021-01-12 | 5.950 | 26,000 | -14,000 | 0.00% | 154,700 |
| 2021-01-13 | 2021-01-11 | 6.000 | 40,000 | +40,000 | 0.00% | 240,000 |
| 2020-12-30 | 2020-12-28 | 6.650 | 0 | -32,000 | ||
| 2020-12-29 | 2020-12-24 | 5.050 | 32,000 | +20,000 | 0.00% | 161,600 |
| 2020-12-28 | 2020-12-22 | 4.000 | 12,000 | +12,000 | 0.00% | 48,000 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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