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 | 0.109 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.115 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.107 | 0 | -80,000 | ||
| 2025-10-06 | 2025-10-02 | 0.105 | 80,000 | +50,000 | 0.01% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.107 | 30,000 | -30,000 | 0.00% | 3,210 |
| 2025-09-17 | 2025-09-15 | 0.105 | 60,000 | +60,000 | 0.00% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.103 | 0 | -66,000 | ||
| 2025-08-06 | 2025-08-04 | 0.087 | 66,000 | -20,000 | 0.01% | 5,742 |
| 2025-08-05 | 2025-08-01 | 0.086 | 86,000 | -38,000 | 0.01% | 7,396 |
| 2025-07-31 | 2025-07-29 | 0.092 | 124,000 | -2,000 | 0.01% | 11,408 |
| 2025-07-29 | 2025-07-25 | 0.088 | 126,000 | +60,000 | 0.01% | 11,088 |
| 2025-07-03 | 2025-06-30 | 0.094 | 66,000 | -8,000 | 0.01% | 6,204 |
| 2025-07-02 | 2025-06-27 | 0.106 | 74,000 | +28,000 | 0.01% | 7,844 |
| 2025-06-13 | 2025-06-11 | 0.102 | 46,000 | +32,000 | 0.00% | 4,692 |
| 2025-06-12 | 2025-06-10 | 0.104 | 14,000 | -30,000 | 0.00% | 1,456 |
| 2025-06-10 | 2025-06-06 | 0.102 | 44,000 | -20,000 | 0.00% | 4,488 |
| 2025-05-28 | 2025-05-26 | 0.123 | 64,000 | -50,000 | 0.00% | 7,872 |
| 2025-05-21 | 2025-05-19 | 0.121 | 114,000 | -10,000 | 0.01% | 13,794 |
| 2025-05-20 | 2025-05-16 | 0.125 | 124,000 | +40,000 | 0.01% | 15,500 |
| 2025-05-19 | 2025-05-15 | 0.125 | 84,000 | -6,000 | 0.01% | 10,500 |
| 2025-05-16 | 2025-05-14 | 0.139 | 90,000 | -22,000 | 0.01% | 12,510 |
| 2025-05-15 | 2025-05-13 | 0.142 | 112,000 | -32,000 | 0.01% | 15,904 |
| 2025-05-14 | 2025-05-12 | 0.079 | 144,000 | +10,000 | 0.01% | 11,376 |
| 2025-05-02 | 2025-04-29 | 0.060 | 134,000 | -22,000 | 0.01% | 8,040 |
| 2025-04-29 | 2025-04-25 | 0.065 | 156,000 | -128,000 | 0.01% | 10,140 |
| 2025-04-28 | 2025-04-24 | 0.060 | 284,000 | -106,000 | 0.02% | 17,040 |
| 2025-04-22 | 2025-04-16 | 0.064 | 390,000 | +234,000 | 0.03% | 24,960 |
| 2025-04-17 | 2025-04-15 | 0.064 | 156,000 | -112,000 | 0.01% | 9,984 |
| 2025-04-15 | 2025-04-11 | 0.061 | 268,000 | +100,000 | 0.02% | 16,348 |
| 2025-04-11 | 2025-04-09 | 0.070 | 168,000 | +116,000 | 0.01% | 11,760 |
| 2025-04-09 | 2025-04-07 | 0.075 | 52,000 | -58,000 | 0.00% | 3,900 |
| 2025-04-08 | 2025-04-03 | 0.075 | 110,000 | +50,000 | 0.01% | 8,250 |
| 2025-04-07 | 2025-04-02 | 0.072 | 60,000 | -44,000 | 0.00% | 4,320 |
| 2024-12-04 | 2024-12-02 | 0.063 | 104,000 | -66,000 | 0.01% | 6,552 |
| 2024-10-09 | 2024-10-07 | 0.083 | 170,000 | +80,000 | 0.01% | 14,110 |
| 2024-10-04 | 2024-10-02 | 0.079 | 90,000 | -52,000 | 0.01% | 7,110 |
| 2024-10-03 | 2024-09-30 | 0.072 | 142,000 | +72,000 | 0.01% | 10,224 |
| 2024-09-26 | 2024-09-24 | 0.085 | 70,000 | -6,000 | 0.01% | 5,950 |
| 2024-09-25 | 2024-09-23 | 0.083 | 76,000 | +46,000 | 0.01% | 6,308 |
| 2024-09-24 | 2024-09-20 | 0.096 | 30,000 | -50,000 | 0.00% | 2,880 |
| 2024-09-23 | 2024-09-19 | 0.102 | 80,000 | +30,000 | 0.01% | 8,160 |
| 2024-09-20 | 2024-09-17 | 0.083 | 50,000 | -14,000 | 0.00% | 4,150 |
| 2024-09-13 | 2024-09-11 | 0.052 | 64,000 | -42,000 | 0.00% | 3,328 |
| 2024-09-12 | 2024-09-10 | 0.051 | 106,000 | -8,000 | 0.01% | 5,406 |
| 2024-09-11 | 2024-09-09 | 0.051 | 114,000 | -72,000 | 0.01% | 5,814 |
| 2024-09-09 | 2024-09-04 | 0.050 | 186,000 | -44,000 | 0.01% | 9,300 |
| 2024-09-05 | 2024-09-03 | 0.049 | 230,000 | +80,000 | 0.02% | 11,270 |
| 2024-08-29 | 2024-08-27 | 0.047 | 150,000 | -20,000 | 0.01% | 7,050 |
| 2024-08-27 | 2024-08-23 | 0.044 | 170,000 | -8,000 | 0.01% | 7,480 |
| 2024-08-26 | 2024-08-22 | 0.050 | 178,000 | +74,000 | 0.01% | 8,900 |
| 2024-01-11 | 2024-01-09 | 0.032 | 104,000 | -168,000 | 0.01% | 3,328 |
| 2023-08-31 | 2023-08-29 | 0.056 | 272,000 | -56,000 | 0.02% | 15,232 |
| 2023-08-14 | 2023-08-10 | 0.064 | 328,000 | +80,000 | 0.03% | 20,992 |
| 2023-08-08 | 2023-08-04 | 0.061 | 248,000 | +30,000 | 0.02% | 15,128 |
| 2023-08-04 | 2023-08-02 | 0.063 | 218,000 | +40,000 | 0.02% | 13,734 |
| 2023-08-03 | 2023-08-01 | 0.048 | 178,000 | +2,000 | 0.01% | 8,544 |
| 2023-08-02 | 2023-07-31 | 0.044 | 176,000 | -52,000 | 0.01% | 7,744 |
| 2022-09-29 | 2022-09-27 | 0.062 | 228,000 | -556,000 | 0.02% | 14,136 |
| 2022-07-06 | 2022-07-04 | 0.070 | 784,000 | -60,000 | 0.06% | 54,880 |
| 2022-06-30 | 2022-06-28 | 0.073 | 844,000 | +120,000 | 0.07% | 61,612 |
| 2022-05-06 | 2022-05-04 | 0.083 | 724,000 | -29,360,000 | 0.06% | 60,092 |
| 2022-05-05 | 2022-05-03 | 0.084 | 30,084,000 | +20,000,000 | 2.41% | 2,527,056 |
| 2022-03-25 | 2022-03-23 | 0.087 | 10,084,000 | -86,000 | 0.81% | 877,308 |
| 2022-03-24 | 2022-03-22 | 0.076 | 10,170,000 | +86,000 | 0.81% | 772,920 |
| 2021-11-05 | 2021-11-03 | 0.127 | 10,084,000 | +102,000 | 0.81% | 1,280,668 |
| 2021-11-04 | 2021-11-02 | 0.129 | 9,982,000 | +66,000 | 0.80% | 1,287,678 |
| 2021-10-25 | 2021-10-21 | 0.106 | 9,916,000 | -20,000,000 | 0.79% | 1,051,096 |
| 2021-09-20 | 2021-09-16 | 0.124 | 29,916,000 | +278,000 | 2.39% | 3,709,584 |
| 2021-08-09 | 2021-08-05 | 0.134 | 29,638,000 | +2,672,279 | 4.74% | 3,974,162 |
| 2021-06-18 | 2021-06-16 | 0.117 | 26,965,721 | -18,197 | 4.74% | 3,141,628 |
| 2021-06-17 | 2021-06-15 | 0.114 | 26,983,918 | -325,721 | 4.75% | 3,084,432 |
| 2021-06-16 | 2021-06-11 | 0.111 | 27,309,639 | +43,672 | 4.81% | 3,031,616 |
| 2021-06-11 | 2021-06-09 | 0.110 | 27,265,967 | +181,967 | 4.80% | 2,996,800 |
| 2021-05-13 | 2021-05-11 | 0.170 | 27,084,000 | +27,295 | 4.77% | 4,614,040 |
| 2021-04-26 | 2021-04-22 | 0.330 | 27,056,705 | +100,082 | 4.76% | 8,921,400 |
| 2021-04-22 | 2021-04-20 | 0.330 | 26,956,623 | +27,295 | 4.74% | 8,888,400 |
| 2021-04-21 | 2021-04-19 | 0.330 | 26,929,328 | +1,820 | 4.74% | 8,879,400 |
| 2021-04-20 | 2021-04-16 | 0.330 | 26,927,508 | +163,770 | 4.74% | 8,878,800 |
| 2021-04-15 | 2021-04-13 | 0.335 | 26,763,738 | +63,689 | 4.71% | 8,971,880 |
| 2021-04-14 | 2021-04-12 | 0.330 | 26,700,049 | +81,885 | 4.70% | 8,803,800 |
| 2021-04-09 | 2021-04-07 | 0.330 | 26,618,164 | +63,689 | 4.68% | 8,776,800 |
| 2021-04-07 | 2021-03-31 | 0.330 | 26,554,475 | +109,180 | 4.67% | 8,755,800 |
| 2021-03-30 | 2021-03-26 | 0.308 | 26,445,295 | +136,475 | 4.65% | 8,138,480 |
| 2021-03-22 | 2021-03-18 | 0.341 | 26,308,820 | +109,181 | 4.63% | 8,963,960 |
| 2021-03-16 | 2021-03-12 | 0.335 | 26,199,639 | +7,278 | 4.61% | 8,782,780 |
| 2021-03-15 | 2021-03-11 | 0.341 | 26,192,361 | +14,558 | 4.61% | 8,924,280 |
| 2021-03-04 | 2021-03-02 | 0.324 | 26,177,803 | +154,672 | 4.61% | 8,487,740 |
| 2021-02-10 | 2021-02-08 | 0.341 | 26,023,131 | +14,557 | 4.58% | 8,866,620 |
| 2021-02-09 | 2021-02-05 | 0.330 | 26,008,574 | +21,836 | 4.58% | 8,575,800 |
| 2021-02-08 | 2021-02-04 | 0.324 | 25,986,738 | +18,197 | 4.57% | 8,425,790 |
| 2021-02-04 | 2021-02-02 | 0.341 | 25,968,541 | +27,295 | 4.57% | 8,848,020 |
| 2021-02-02 | 2021-01-29 | 0.330 | 25,941,246 | +41,853 | 4.56% | 8,553,600 |
| 2021-02-01 | 2021-01-28 | 0.330 | 25,899,393 | +18,196 | 4.56% | 8,539,800 |
| 2021-01-29 | 2021-01-27 | 0.330 | 25,881,197 | +9,099 | 4.55% | 8,533,800 |
| 2021-01-26 | 2021-01-22 | 0.341 | 25,872,098 | +12,737 | 4.55% | 8,815,160 |
| 2021-01-22 | 2021-01-20 | 0.330 | 25,859,361 | +25,476 | 4.55% | 8,526,600 |
| 2021-01-21 | 2021-01-19 | 0.319 | 25,833,885 | +10,918 | 4.55% | 8,234,260 |
| 2021-01-20 | 2021-01-18 | 0.330 | 25,822,967 | +54,590 | 4.54% | 8,514,600 |
| 2021-01-19 | 2021-01-15 | 0.330 | 25,768,377 | +140,115 | 4.53% | 8,496,600 |
| 2021-01-18 | 2021-01-14 | 0.330 | 25,628,262 | +74,606 | 4.51% | 8,450,400 |
| 2021-01-15 | 2021-01-13 | 0.330 | 25,553,656 | +1,820 | 4.50% | 8,425,800 |
| 2021-01-13 | 2021-01-11 | 0.341 | 25,551,836 | +27,295 | 4.50% | 8,706,040 |
| 2021-01-12 | 2021-01-08 | 0.330 | 25,524,541 | +109,180 | 4.49% | 8,416,200 |
| 2021-01-11 | 2021-01-07 | 0.330 | 25,415,361 | +9,099 | 4.47% | 8,380,200 |
| 2021-01-08 | 2021-01-06 | 0.341 | 25,406,262 | +118,278 | 4.47% | 8,656,440 |
| 2021-01-07 | 2021-01-05 | 0.330 | 25,287,984 | +27,295 | 4.45% | 8,338,200 |
| 2021-01-05 | 2020-12-31 | 0.335 | 25,260,689 | +41,853 | 4.44% | 8,468,020 |
| 2021-01-04 | 2020-12-29 | 0.335 | 25,218,836 | +90,984 | 4.44% | 8,453,990 |
| 2020-12-30 | 2020-12-28 | 0.324 | 25,127,852 | +74,606 | 4.42% | 8,147,310 |
| 2020-12-29 | 2020-12-24 | 0.335 | 25,053,246 | +100,082 | 4.41% | 8,398,480 |
| 2020-12-28 | 2020-12-22 | 0.330 | 24,953,164 | +9,098 | 4.39% | 8,227,800 |
| 2020-12-22 | 2020-12-18 | 0.330 | 24,944,066 | +227,459 | 4.39% | 8,224,800 |
| 2020-12-21 | 2020-12-17 | 0.330 | 24,716,607 | +9,099 | 4.35% | 8,149,800 |
| 2020-12-18 | 2020-12-16 | 0.330 | 24,707,508 | +127,377 | 4.35% | 8,146,800 |
| 2020-12-17 | 2020-12-15 | 0.341 | 24,580,131 | +45,492 | 4.33% | 8,374,960 |
| 2020-12-16 | 2020-12-14 | 0.352 | 24,534,639 | +63,688 | 4.32% | 8,629,120 |
| 2020-12-15 | 2020-12-11 | 0.363 | 24,470,951 | +63,689 | 4.31% | 8,875,680 |
| 2020-12-14 | 2020-12-10 | 0.357 | 24,407,262 | +54,590 | 4.29% | 8,718,450 |
| 2020-12-10 | 2020-12-08 | 0.352 | 24,352,672 | +436,721 | 4.29% | 8,565,120 |
| 2020-12-08 | 2020-12-04 | 0.346 | 23,915,951 | +72,787 | 4.21% | 8,280,090 |
| 2020-11-06 | 2020-11-04 | 0.374 | 23,843,164 | +21,836 | 4.20% | 8,910,040 |
| 2020-11-04 | 2020-11-02 | 0.363 | 23,821,328 | +18,197 | 4.19% | 8,640,060 |
| 2020-11-03 | 2020-10-30 | 0.374 | 23,803,131 | +63,688 | 4.19% | 8,895,080 |
| 2020-10-30 | 2020-10-28 | 0.379 | 23,739,443 | +9,099 | 4.18% | 9,001,740 |
| 2020-10-27 | 2020-10-22 | 0.363 | 23,730,344 | +9,098 | 4.18% | 8,607,060 |
| 2020-10-22 | 2020-10-20 | 0.374 | 23,721,246 | +9,098 | 4.17% | 8,864,480 |
| 2020-10-21 | 2020-10-19 | 0.374 | 23,712,148 | +5,459 | 4.17% | 8,861,080 |
| 2020-10-20 | 2020-10-16 | 0.374 | 23,706,689 | +14,558 | 4.17% | 8,859,040 |
| 2020-10-15 | 2020-10-12 | 0.385 | 23,692,131 | +58,229 | 4.17% | 9,114,000 |
| 2020-09-30 | 2020-09-28 | 0.385 | 23,633,902 | +18,197 | 4.16% | 9,091,600 |
| 2020-09-29 | 2020-09-25 | 0.385 | 23,615,705 | +12,738 | 4.16% | 9,084,600 |
| 2020-09-25 | 2020-09-23 | 0.379 | 23,602,967 | +18,197 | 4.15% | 8,949,990 |
| 2020-09-24 | 2020-09-22 | 0.390 | 23,584,770 | +50,950 | 4.15% | 9,202,310 |
| 2020-09-23 | 2020-09-21 | 0.363 | 23,533,820 | +23,656 | 4.14% | 8,535,780 |
| 2020-09-22 | 2020-09-18 | 0.379 | 23,510,164 | +14,557 | 4.14% | 8,914,800 |
| 2020-09-21 | 2020-09-17 | 0.396 | 23,495,607 | +5,459 | 4.13% | 9,296,640 |
| 2020-09-10 | 2020-09-08 | 0.385 | 23,490,148 | +5,475,394 | 4.13% | 9,036,300 |
| 2020-09-08 | 2020-09-04 | 0.418 | 18,014,754 | +6,863,803 | 3.17% | 7,524,000 |
| 2020-09-02 | 2020-08-31 | 0.423 | 11,150,951 | +7,966,525 | 1.96% | 4,718,560 |
| 2020-08-19 | 2020-08-17 | 0.429 | 3,184,426 | +909,836 | 0.56% | 1,365,000 |
| 2020-07-24 | 2020-07-22 | 0.440 | 2,274,590 | +90,983 | 0.40% | 1,000,000 |
| 2020-07-21 | 2020-07-17 | 0.440 | 2,183,607 | -2,576,655 | 0.38% | 960,000 |
| 2020-07-15 | 2020-07-13 | 0.352 | 4,760,262 | +2,938,770 | 0.84% | 1,674,240 |
| 2020-07-14 | 2020-07-10 | 0.286 | 1,821,492 | +1,184,607 | 0.32% | 520,520 |
| 2020-07-13 | 2020-07-09 | 0.275 | 636,885 | +636,885 | 0.11% | 175,000 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy