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 | 0.042 | 5,300,000 | +0 | 1.05% | 222,600 |
| 2025-10-13 | 2025-10-09 | 0.044 | 5,300,000 | +0 | 1.05% | 233,200 |
| 2025-10-10 | 2025-10-08 | 0.040 | 5,300,000 | +0 | 1.05% | 212,000 |
| 2025-10-09 | 2025-10-06 | 0.043 | 5,300,000 | +0 | 1.05% | 227,900 |
| 2025-10-08 | 2025-10-03 | 0.043 | 5,300,000 | +0 | 1.05% | 227,900 |
| 2025-10-06 | 2025-10-02 | 0.043 | 5,300,000 | +5,300,000 | 1.05% | 227,900 |
| 2025-09-26 | 2025-09-24 | 0.047 | 0 | -5,300,000 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 5,300,000 | +5,300,000 | 1.05% | 265,000 |
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | -5,300,000 | ||
| 2025-08-27 | 2025-08-25 | 0.039 | 5,300,000 | +5,300,000 | 1.05% | 206,700 |
| 2025-08-08 | 2025-08-06 | 0.033 | 0 | -5,300,000 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 5,300,000 | +5,300,000 | 1.05% | 201,400 |
| 2025-07-09 | 2025-07-07 | 0.038 | 0 | -5,300,000 | ||
| 2025-06-25 | 2025-06-23 | 0.025 | 5,300,000 | +5,300,000 | 1.05% | 132,500 |
| 2025-06-02 | 2025-05-29 | 0.029 | 0 | -5,320,000 | ||
| 2025-05-14 | 2025-05-12 | 0.025 | 5,320,000 | +5,320,000 | 1.06% | 133,000 |
| 2025-04-28 | 2025-04-24 | 0.039 | 0 | -5,320,000 | ||
| 2025-04-07 | 2025-04-02 | 0.042 | 5,320,000 | +5,320,000 | 1.06% | 223,440 |
| 2025-03-17 | 2025-03-13 | 0.047 | 0 | -5,320,000 | ||
| 2025-02-28 | 2025-02-26 | 0.056 | 5,320,000 | +5,320,000 | 1.06% | 297,920 |
| 2025-02-20 | 2025-02-18 | 0.054 | 0 | -5,310,000 | ||
| 2025-02-03 | 2025-01-24 | 0.051 | 5,310,000 | +5,310,000 | 1.05% | 270,810 |
| 2025-01-16 | 2025-01-14 | 0.072 | 0 | -5,310,000 | ||
| 2024-12-30 | 2024-12-24 | 0.076 | 5,310,000 | +5,310,000 | 1.05% | 403,560 |
| 2024-12-17 | 2024-12-13 | 0.074 | 0 | -2,920,000 | ||
| 2024-12-04 | 2024-12-02 | 0.074 | 2,920,000 | +530,000 | 0.58% | 216,080 |
| 2024-11-21 | 2024-11-19 | 0.074 | 2,390,000 | -530,000 | 0.47% | 176,860 |
| 2024-11-14 | 2024-11-12 | 0.083 | 2,920,000 | +2,920,000 | 0.58% | 242,360 |
| 2024-11-08 | 2024-11-06 | 0.081 | 0 | -2,380,000 | ||
| 2024-11-07 | 2024-11-05 | 0.083 | 2,380,000 | -20,000 | 0.47% | 197,540 |
| 2024-11-06 | 2024-11-04 | 0.082 | 2,400,000 | -800,000 | 0.48% | 196,800 |
| 2024-10-31 | 2024-10-29 | 0.076 | 3,200,000 | +3,200,000 | 0.63% | 243,200 |
| 2024-10-18 | 2024-10-16 | 0.081 | 0 | -3,200,000 | ||
| 2024-10-14 | 2024-10-09 | 0.080 | 3,200,000 | +180,000 | 0.63% | 256,000 |
| 2024-10-04 | 2024-10-02 | 0.077 | 3,020,000 | -620,000 | 0.60% | 232,540 |
| 2024-09-30 | 2024-09-26 | 0.076 | 3,640,000 | -50,000 | 0.72% | 276,640 |
| 2024-09-26 | 2024-09-24 | 0.066 | 3,690,000 | +670,000 | 0.73% | 243,540 |
| 2024-09-20 | 2024-09-17 | 0.067 | 3,020,000 | -670,000 | 0.60% | 202,340 |
| 2024-09-12 | 2024-09-10 | 0.064 | 3,690,000 | +670,000 | 0.73% | 236,160 |
| 2024-09-09 | 2024-09-04 | 0.064 | 3,020,000 | -180,000 | 0.60% | 193,280 |
| 2024-08-30 | 2024-08-28 | 0.067 | 3,200,000 | +3,200,000 | 0.63% | 214,400 |
| 2024-08-23 | 2024-08-21 | 0.069 | 0 | -3,020,000 | ||
| 2024-08-15 | 2024-08-13 | 0.069 | 3,020,000 | -180,000 | 0.60% | 208,380 |
| 2024-08-09 | 2024-08-07 | 0.073 | 3,200,000 | +3,200,000 | 0.63% | 233,600 |
| 2024-08-05 | 2024-08-01 | 0.072 | 0 | -3,020,000 | ||
| 2024-07-29 | 2024-07-25 | 0.070 | 3,020,000 | -180,000 | 0.60% | 211,400 |
| 2024-07-19 | 2024-07-17 | 0.079 | 3,200,000 | +3,200,000 | 0.63% | 252,800 |
| 2024-07-15 | 2024-07-11 | 0.079 | 0 | -3,200,000 | ||
| 2024-07-08 | 2024-07-04 | 0.073 | 3,200,000 | +180,000 | 0.63% | 233,600 |
| 2024-07-02 | 2024-06-27 | 0.074 | 3,020,000 | -180,000 | 0.60% | 223,480 |
| 2024-06-24 | 2024-06-20 | 0.080 | 3,200,000 | +180,000 | 0.63% | 256,000 |
| 2024-06-17 | 2024-06-13 | 0.078 | 3,020,000 | +3,020,000 | 0.60% | 235,560 |
| 2024-06-11 | 2024-06-06 | 0.073 | 0 | -3,020,000 | ||
| 2024-06-03 | 2024-05-30 | 0.080 | 3,020,000 | -180,000 | 0.60% | 241,600 |
| 2024-05-27 | 2024-05-23 | 0.070 | 3,200,000 | +180,000 | 0.63% | 224,000 |
| 2024-05-21 | 2024-05-17 | 0.068 | 3,020,000 | -180,000 | 0.60% | 205,360 |
| 2024-05-14 | 2024-05-10 | 0.071 | 3,200,000 | +3,200,000 | 0.63% | 227,200 |
| 2024-05-09 | 2024-05-07 | 0.068 | 0 | -3,020,000 | ||
| 2024-05-07 | 2024-05-03 | 0.059 | 3,020,000 | +40,000 | 0.60% | 178,180 |
| 2024-04-26 | 2024-04-24 | 0.058 | 2,980,000 | +2,980,000 | 0.59% | 172,840 |
| 2024-04-19 | 2024-04-17 | 0.060 | 0 | -3,020,000 | ||
| 2024-04-12 | 2024-04-10 | 0.076 | 3,020,000 | +40,000 | 0.60% | 229,520 |
| 2024-04-05 | 2024-04-02 | 0.079 | 2,980,000 | +2,980,000 | 0.59% | 235,420 |
| 2024-03-26 | 2024-03-22 | 0.081 | 0 | -6,000,000 | ||
| 2024-03-19 | 2024-03-15 | 0.084 | 6,000,000 | +6,000,000 | 1.19% | 504,000 |
| 2024-03-12 | 2024-03-08 | 0.107 | 0 | -3,020,000 | ||
| 2024-03-05 | 2024-03-01 | 0.132 | 3,020,000 | +40,000 | 0.60% | 398,640 |
| 2024-02-27 | 2024-02-23 | 0.088 | 2,980,000 | -40,000 | 2.36% | 262,240 |
| 2024-02-20 | 2024-02-16 | 0.108 | 3,020,000 | +3,020,000 | 2.40% | 326,160 |
| 2024-02-15 | 2024-02-09 | 0.109 | 0 | -6,000,000 | ||
| 2024-02-06 | 2024-02-02 | 0.084 | 6,000,000 | +2,980,000 | 4.76% | 504,000 |
| 2024-02-05 | 2024-02-01 | 0.093 | 3,020,000 | +40,000 | 2.40% | 280,860 |
| 2024-01-25 | 2024-01-23 | 0.110 | 2,980,000 | -40,000 | 2.36% | 327,800 |
| 2024-01-18 | 2024-01-16 | 0.156 | 3,020,000 | +856,513 | 2.40% | 472,147 |
| 2024-01-17 | 2024-01-15 | 0.148 | 2,163,487 | +28,655 | 2.40% | 320,120 |
| 2023-12-20 | 2023-12-18 | 0.154 | 2,134,832 | +2,134,832 | 2.36% | 327,800 |
| 2023-12-13 | 2023-12-11 | 0.187 | 0 | -2,134,832 | ||
| 2023-11-13 | 2023-11-09 | 0.170 | 2,134,832 | +2,134,832 | 2.36% | 363,560 |
| 2023-10-30 | 2023-10-26 | 0.190 | 0 | -2,127,668 | ||
| 2023-10-27 | 2023-10-25 | 0.212 | 2,127,668 | -7,164 | 2.36% | 451,440 |
| 2023-10-19 | 2023-10-17 | 0.223 | 2,134,832 | +2,134,832 | 2.36% | 476,800 |
| 2023-10-12 | 2023-10-10 | 0.223 | 0 | -4,276,828 | ||
| 2023-09-26 | 2023-09-22 | 0.232 | 4,276,828 | +4,276,828 | 4.74% | 991,020 |
| 2023-09-19 | 2023-09-15 | 0.229 | 0 | -4,276,828 | ||
| 2023-09-12 | 2023-09-07 | 0.230 | 4,276,828 | +4,276,828 | 4.74% | 985,050 |
| 2023-08-24 | 2023-08-22 | 0.232 | 0 | -4,276,828 | ||
| 2023-08-17 | 2023-08-15 | 0.232 | 4,276,828 | +4,276,828 | 4.74% | 991,020 |
| 2023-08-03 | 2023-08-01 | 0.226 | 0 | -2,521,681 | ||
| 2023-07-27 | 2023-07-25 | 0.219 | 2,521,681 | +2,521,681 | 2.79% | 552,640 |
| 2023-07-12 | 2023-07-10 | 0.236 | 0 | -2,084,685 | ||
| 2023-06-27 | 2023-06-23 | 0.244 | 2,084,685 | -250,735 | 2.31% | 509,250 |
| 2023-06-12 | 2023-06-08 | 0.239 | 2,335,420 | +250,735 | 2.59% | 557,460 |
| 2023-05-22 | 2023-05-18 | 0.239 | 2,084,685 | +2,084,685 | 2.31% | 497,610 |
| 2023-05-17 | 2023-05-15 | 0.237 | 0 | -3,030,315 | ||
| 2023-05-10 | 2023-05-08 | 0.235 | 3,030,315 | +2,335,420 | 3.36% | 710,640 |
| 2023-05-03 | 2023-04-28 | 0.244 | 694,895 | -2,335,420 | 0.77% | 169,750 |
| 2023-04-27 | 2023-04-25 | 0.244 | 3,030,315 | -1,389,790 | 3.36% | 740,250 |
| 2023-04-26 | 2023-04-24 | 0.244 | 4,420,105 | +694,895 | 4.89% | 1,079,750 |
| 2023-04-25 | 2023-04-21 | 0.244 | 3,725,210 | +666,239 | 4.13% | 910,000 |
| 2023-04-20 | 2023-04-18 | 0.279 | 3,058,971 | +1,389,790 | 3.39% | 854,000 |
| 2023-04-19 | 2023-04-17 | 0.288 | 1,669,181 | +1,669,181 | 1.85% | 479,980 |
| 2023-04-11 | 2023-04-04 | 0.288 | 0 | -2,364,076 | ||
| 2023-03-30 | 2023-03-28 | 0.288 | 2,364,076 | +2,364,076 | 2.62% | 679,800 |
| 2023-03-16 | 2023-03-14 | 0.289 | 0 | -2,056,029 | ||
| 2023-03-09 | 2023-03-07 | 0.289 | 2,056,029 | +372,521 | 2.28% | 594,090 |
| 2023-03-02 | 2023-02-28 | 0.237 | 1,683,508 | -1,053,089 | 1.86% | 399,500 |
| 2023-02-23 | 2023-02-21 | 0.237 | 2,736,597 | +766,534 | 3.03% | 649,400 |
| 2023-02-16 | 2023-02-14 | 0.251 | 1,970,063 | -479,979 | 2.18% | 495,000 |
| 2023-02-09 | 2023-02-07 | 0.261 | 2,450,042 | +2,450,042 | 2.71% | 639,540 |
| 2023-02-02 | 2023-01-31 | 0.274 | 0 | -2,607,647 | ||
| 2023-01-26 | 2023-01-19 | 0.272 | 2,607,647 | +2,607,647 | 2.89% | 709,800 |
| 2023-01-16 | 2023-01-12 | 0.265 | 0 | -2,285,273 | ||
| 2023-01-09 | 2023-01-05 | 0.281 | 2,285,273 | +150,441 | 2.53% | 641,190 |
| 2022-12-30 | 2022-12-28 | 0.281 | 2,134,832 | +2,134,832 | 2.36% | 598,980 |
| 2022-12-16 | 2022-12-14 | 0.281 | 0 | -4,420,105 | ||
| 2022-12-09 | 2022-12-07 | 0.279 | 4,420,105 | +4,420,105 | 4.89% | 1,234,000 |
| 2022-12-02 | 2022-11-30 | 0.251 | 0 | -4,420,105 | ||
| 2022-11-25 | 2022-11-23 | 0.251 | 4,420,105 | +4,420,105 | 4.89% | 1,110,600 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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