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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.179 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.181 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.182 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.173 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.151 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.125 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.117 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.089 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.077 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.065 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.065 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.066 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.066 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.062 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.062 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.056 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.058 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.058 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.058 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.058 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.058 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.054 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.059 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.059 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.059 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.062 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.055 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.055 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.055 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.055 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.055 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.054 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.052 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.054 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.053 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.056 | 0 | -392,000 | ||
| 2025-07-09 | 2025-07-07 | 0.057 | 392,000 | -8,000 | 0.01% | 22,344 |
| 2025-03-13 | 2025-03-11 | 0.053 | 400,000 | -8,048,000 | 0.01% | 21,200 |
| 2025-03-03 | 2025-02-27 | 0.049 | 8,448,000 | -24,120,000 | 0.11% | 413,952 |
| 2024-11-28 | 2024-11-26 | 0.068 | 32,568,000 | -3,416,000 | 0.42% | 2,214,624 |
| 2024-11-13 | 2024-11-11 | 0.062 | 35,984,000 | +400,000 | 0.47% | 2,231,008 |
| 2024-11-05 | 2024-11-01 | 0.060 | 35,584,000 | +2,448,000 | 0.46% | 2,135,040 |
| 2024-10-25 | 2024-10-23 | 0.063 | 33,136,000 | -96,000 | 0.43% | 2,087,568 |
| 2024-08-13 | 2024-08-09 | 0.148 | 33,232,000 | +64,000 | 0.43% | 4,918,336 |
| 2024-08-09 | 2024-08-07 | 0.143 | 33,168,000 | -16,000 | 0.43% | 4,743,024 |
| 2024-08-08 | 2024-08-06 | 0.155 | 33,184,000 | -40,000 | 0.43% | 5,143,520 |
| 2024-08-07 | 2024-08-05 | 0.144 | 33,224,000 | +4,280,000 | 0.43% | 4,784,256 |
| 2024-08-05 | 2024-08-01 | 0.158 | 28,944,000 | +6,328,000 | 0.38% | 4,573,152 |
| 2024-08-01 | 2024-07-30 | 0.158 | 22,616,000 | -8,000 | 0.29% | 3,573,328 |
| 2024-07-30 | 2024-07-26 | 0.138 | 22,624,000 | +16,000 | 0.29% | 3,122,112 |
| 2024-07-25 | 2024-07-23 | 0.158 | 22,608,000 | +16,000 | 0.29% | 3,572,064 |
| 2024-06-26 | 2024-06-24 | 0.113 | 22,592,000 | +9,112,000 | 0.29% | 2,552,896 |
| 2024-06-12 | 2024-06-07 | 0.090 | 13,480,000 | +13,480,000 | 0.18% | 1,213,200 |
| 2024-02-07 | 2024-02-05 | 0.166 | 0 | -584,000 | ||
| 2024-02-06 | 2024-02-02 | 0.163 | 584,000 | +584,000 | 0.01% | 95,192 |
| 2024-01-29 | 2024-01-25 | 0.181 | 0 | -544,000 | ||
| 2024-01-26 | 2024-01-24 | 0.174 | 544,000 | +544,000 | 0.01% | 94,656 |
| 2024-01-05 | 2024-01-03 | 0.192 | 0 | -488,000 | ||
| 2024-01-04 | 2024-01-02 | 0.198 | 488,000 | +488,000 | 0.01% | 96,624 |
| 2024-01-03 | 2023-12-29 | 0.207 | 0 | -512,000 | ||
| 2024-01-02 | 2023-12-28 | 0.195 | 512,000 | +512,000 | 0.01% | 99,840 |
| 2023-12-01 | 2023-11-29 | 0.192 | 0 | -552,000 | ||
| 2023-11-30 | 2023-11-28 | 0.193 | 552,000 | +552,000 | 0.01% | 106,536 |
| 2023-11-16 | 2023-11-14 | 0.187 | 0 | -544,000 | ||
| 2023-11-15 | 2023-11-13 | 0.189 | 544,000 | +544,000 | 0.01% | 102,816 |
| 2023-11-10 | 2023-11-08 | 0.192 | 0 | -560,000 | ||
| 2023-11-09 | 2023-11-07 | 0.191 | 560,000 | +560,000 | 0.01% | 106,960 |
| 2023-10-27 | 2023-10-25 | 0.187 | 0 | -536,000 | ||
| 2023-10-26 | 2023-10-24 | 0.186 | 536,000 | +536,000 | 0.01% | 99,696 |
| 2023-10-18 | 2023-10-16 | 0.195 | 0 | -560,000 | ||
| 2023-10-17 | 2023-10-13 | 0.203 | 560,000 | +560,000 | 0.01% | 113,680 |
| 2023-09-27 | 2023-09-25 | 0.195 | 0 | -504,000 | ||
| 2023-09-26 | 2023-09-22 | 0.184 | 504,000 | +504,000 | 0.01% | 92,736 |
| 2023-08-23 | 2023-08-21 | 0.211 | 0 | -440,000 | ||
| 2023-08-22 | 2023-08-18 | 0.205 | 440,000 | +440,000 | 0.01% | 90,200 |
| 2023-08-18 | 2023-08-16 | 0.214 | 0 | -488,000 | ||
| 2023-08-17 | 2023-08-15 | 0.209 | 488,000 | +488,000 | 0.01% | 101,992 |
| 2023-07-14 | 2023-07-12 | 0.229 | 0 | -480,000 | ||
| 2023-07-13 | 2023-07-11 | 0.225 | 480,000 | +480,000 | 0.01% | 108,000 |
| 2023-07-11 | 2023-07-07 | 0.219 | 0 | -488,000 | ||
| 2023-07-10 | 2023-07-06 | 0.216 | 488,000 | +488,000 | 0.01% | 105,408 |
| 2023-06-28 | 2023-06-26 | 0.216 | 0 | -224,000 | ||
| 2023-06-27 | 2023-06-23 | 0.217 | 224,000 | +224,000 | 0.00% | 48,608 |
| 2023-06-13 | 2023-06-09 | 0.226 | 0 | -32,000 | ||
| 2023-06-12 | 2023-06-08 | 0.225 | 32,000 | -456,000 | 0.00% | 7,200 |
| 2023-06-09 | 2023-06-07 | 0.217 | 488,000 | +488,000 | 0.01% | 105,896 |
| 2023-05-19 | 2023-05-17 | 0.225 | 0 | -480,000 | ||
| 2023-05-18 | 2023-05-16 | 0.227 | 480,000 | +480,000 | 0.01% | 108,960 |
| 2023-05-03 | 2023-04-28 | 0.230 | 0 | -488,000 | ||
| 2023-05-02 | 2023-04-27 | 0.220 | 488,000 | +488,000 | 0.01% | 107,360 |
| 2023-04-20 | 2023-04-18 | 0.229 | 0 | -480,000 | ||
| 2023-04-19 | 2023-04-17 | 0.229 | 480,000 | +480,000 | 0.01% | 109,920 |
| 2023-04-17 | 2023-04-13 | 0.220 | 0 | -472,000 | ||
| 2023-04-14 | 2023-04-12 | 0.222 | 472,000 | +472,000 | 0.01% | 104,784 |
| 2023-04-13 | 2023-04-11 | 0.221 | 0 | -456,000 | ||
| 2023-04-12 | 2023-04-06 | 0.223 | 456,000 | +456,000 | 0.01% | 101,688 |
| 2023-03-31 | 2023-03-29 | 0.226 | 0 | -456,000 | ||
| 2023-03-30 | 2023-03-28 | 0.234 | 456,000 | +456,000 | 0.01% | 106,704 |
| 2023-03-29 | 2023-03-27 | 0.234 | 0 | -440,000 | ||
| 2023-03-28 | 2023-03-24 | 0.240 | 440,000 | +440,000 | 0.01% | 105,600 |
| 2023-03-23 | 2023-03-21 | 0.227 | 0 | -456,000 | ||
| 2023-03-20 | 2023-03-16 | 0.248 | 456,000 | -16,000 | 0.01% | 113,088 |
| 2023-03-17 | 2023-03-15 | 0.219 | 472,000 | +8,000 | 0.01% | 103,368 |
| 2023-03-16 | 2023-03-14 | 0.224 | 464,000 | +464,000 | 0.01% | 103,936 |
| 2023-03-15 | 2023-03-13 | 0.230 | 0 | -464,000 | ||
| 2023-03-14 | 2023-03-10 | 0.224 | 464,000 | +464,000 | 0.01% | 103,936 |
| 2023-03-08 | 2023-03-06 | 0.236 | 0 | -448,000 | ||
| 2023-03-06 | 2023-03-02 | 0.231 | 448,000 | +448,000 | 0.01% | 103,488 |
| 2023-02-22 | 2023-02-20 | 0.233 | 0 | -440,000 | ||
| 2023-02-21 | 2023-02-17 | 0.235 | 440,000 | +440,000 | 0.01% | 103,400 |
| 2023-02-10 | 2023-02-08 | 0.243 | 0 | -456,000 | ||
| 2023-02-08 | 2023-02-06 | 0.233 | 456,000 | +456,000 | 0.01% | 106,248 |
| 2023-02-02 | 2023-01-31 | 0.235 | 0 | -440,000 | ||
| 2023-02-01 | 2023-01-30 | 0.250 | 440,000 | +440,000 | 0.01% | 110,000 |
| 2023-01-27 | 2023-01-20 | 0.240 | 0 | -448,000 | ||
| 2023-01-26 | 2023-01-19 | 0.233 | 448,000 | +448,000 | 0.01% | 104,384 |
| 2023-01-19 | 2023-01-17 | 0.230 | 0 | -408,000 | ||
| 2023-01-18 | 2023-01-16 | 0.250 | 408,000 | +168,000 | 0.01% | 102,000 |
| 2023-01-17 | 2023-01-13 | 0.275 | 240,000 | +216,000 | 0.00% | 66,000 |
| 2023-01-16 | 2023-01-12 | 0.290 | 24,000 | -424,000 | 0.00% | 6,960 |
| 2023-01-13 | 2023-01-11 | 0.250 | 448,000 | +384,000 | 0.01% | 112,000 |
| 2023-01-12 | 2023-01-10 | 0.280 | 64,000 | -288,000 | 0.00% | 17,920 |
| 2023-01-11 | 2023-01-09 | 0.270 | 352,000 | +128,000 | 0.01% | 95,040 |
| 2023-01-10 | 2023-01-06 | 0.244 | 224,000 | -200,000 | 0.00% | 54,656 |
| 2023-01-09 | 2023-01-05 | 0.223 | 424,000 | +424,000 | 0.01% | 94,552 |
| 2022-11-25 | 2022-11-23 | 0.160 | 0 | -496,000 | ||
| 2022-11-24 | 2022-11-22 | 0.156 | 496,000 | +248,000 | 0.01% | 77,376 |
| 2022-11-23 | 2022-11-21 | 0.170 | 248,000 | -208,000 | 0.00% | 42,160 |
| 2022-11-22 | 2022-11-18 | 0.180 | 456,000 | +368,000 | 0.01% | 82,080 |
| 2022-11-21 | 2022-11-17 | 0.170 | 88,000 | -312,000 | 0.00% | 14,960 |
| 2022-11-18 | 2022-11-16 | 0.161 | 400,000 | +400,000 | 0.01% | 64,400 |
| 2022-11-07 | 2022-11-03 | 0.190 | 0 | -312,000 | ||
| 2022-11-04 | 2022-11-02 | 0.185 | 312,000 | +64,000 | 0.00% | 57,720 |
| 2022-11-03 | 2022-11-01 | 0.182 | 248,000 | +192,000 | 0.00% | 45,136 |
| 2022-11-02 | 2022-10-31 | 0.193 | 56,000 | -96,000 | 0.00% | 10,808 |
| 2022-11-01 | 2022-10-28 | 0.190 | 152,000 | +152,000 | 0.00% | 28,880 |
| 2022-10-31 | 2022-10-27 | 0.167 | 0 | -320,000 | ||
| 2022-10-28 | 2022-10-26 | 0.146 | 320,000 | -88,000 | 0.00% | 46,720 |
| 2022-10-27 | 2022-10-25 | 0.133 | 408,000 | -304,000 | 0.01% | 54,264 |
| 2022-10-26 | 2022-10-24 | 0.122 | 712,000 | +552,000 | 0.01% | 86,864 |
| 2022-10-25 | 2022-10-21 | 0.129 | 160,000 | +160,000 | 0.00% | 20,640 |
| 2022-10-24 | 2022-10-20 | 0.127 | 0 | -456,000 | ||
| 2022-10-21 | 2022-10-19 | 0.129 | 456,000 | +456,000 | 0.01% | 58,824 |
| 2022-10-20 | 2022-10-18 | 0.130 | 0 | -272,000 | ||
| 2022-10-19 | 2022-10-17 | 0.123 | 272,000 | -96,000 | 0.00% | 33,456 |
| 2022-10-18 | 2022-10-14 | 0.118 | 368,000 | +368,000 | 0.01% | 43,424 |
| 2022-10-17 | 2022-10-13 | 0.116 | 0 | -312,000 | ||
| 2022-10-14 | 2022-10-12 | 0.115 | 312,000 | -24,000 | 0.00% | 35,880 |
| 2022-10-13 | 2022-10-11 | 0.111 | 336,000 | -56,000 | 0.00% | 37,296 |
| 2022-10-12 | 2022-10-10 | 0.110 | 392,000 | +24,000 | 0.01% | 43,120 |
| 2022-10-11 | 2022-10-07 | 0.105 | 368,000 | +368,000 | 0.01% | 38,640 |
| 2022-10-10 | 2022-10-06 | 0.105 | 0 | -168,000 | ||
| 2022-10-07 | 2022-10-05 | 0.113 | 168,000 | +168,000 | 0.00% | 18,984 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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