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 | 0.239 | 600 | +0 | 0.00% | 143 |
| 2025-10-13 | 2025-10-09 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-10-10 | 2025-10-08 | 0.240 | 600 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.235 | 600 | +0 | 0.00% | 141 |
| 2025-10-08 | 2025-10-03 | 0.235 | 600 | +0 | 0.00% | 141 |
| 2025-10-06 | 2025-10-02 | 0.233 | 600 | +0 | 0.00% | 140 |
| 2025-10-03 | 2025-09-30 | 0.228 | 600 | +0 | 0.00% | 137 |
| 2025-10-02 | 2025-09-29 | 0.229 | 600 | +0 | 0.00% | 137 |
| 2025-09-30 | 2025-09-26 | 0.229 | 600 | +0 | 0.00% | 137 |
| 2025-09-29 | 2025-09-25 | 0.229 | 600 | +0 | 0.00% | 137 |
| 2025-09-26 | 2025-09-24 | 0.231 | 600 | +0 | 0.00% | 139 |
| 2025-09-25 | 2025-09-23 | 0.230 | 600 | +0 | 0.00% | 138 |
| 2025-09-24 | 2025-09-22 | 0.233 | 600 | +0 | 0.00% | 140 |
| 2025-09-23 | 2025-09-19 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-09-22 | 2025-09-18 | 0.232 | 600 | +0 | 0.00% | 139 |
| 2025-09-19 | 2025-09-17 | 0.241 | 600 | +0 | 0.00% | 145 |
| 2025-09-18 | 2025-09-16 | 0.243 | 600 | +0 | 0.00% | 146 |
| 2025-09-17 | 2025-09-15 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-09-16 | 2025-09-12 | 0.234 | 600 | +0 | 0.00% | 140 |
| 2025-09-15 | 2025-09-11 | 0.245 | 600 | +0 | 0.00% | 147 |
| 2025-09-12 | 2025-09-10 | 0.245 | 600 | +0 | 0.00% | 147 |
| 2025-09-11 | 2025-09-09 | 0.249 | 600 | +0 | 0.00% | 149 |
| 2025-09-10 | 2025-09-08 | 0.233 | 600 | +0 | 0.00% | 140 |
| 2025-09-09 | 2025-09-05 | 0.237 | 600 | +0 | 0.00% | 142 |
| 2025-09-08 | 2025-09-04 | 0.237 | 600 | +0 | 0.00% | 142 |
| 2025-09-05 | 2025-09-03 | 0.246 | 600 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 0.246 | 600 | +0 | 0.00% | 148 |
| 2025-09-03 | 2025-09-01 | 0.249 | 600 | +0 | 0.00% | 149 |
| 2025-09-02 | 2025-08-29 | 0.249 | 600 | +0 | 0.00% | 149 |
| 2025-09-01 | 2025-08-28 | 0.249 | 600 | +0 | 0.00% | 149 |
| 2025-08-29 | 2025-08-27 | 0.260 | 600 | +0 | 0.00% | 156 |
| 2025-08-28 | 2025-08-26 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-08-27 | 2025-08-25 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-08-26 | 2025-08-22 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-08-25 | 2025-08-21 | 0.255 | 600 | +0 | 0.00% | 153 |
| 2025-08-22 | 2025-08-20 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-21 | 2025-08-19 | 0.325 | 600 | +0 | 0.00% | 195 |
| 2025-08-20 | 2025-08-18 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-08-19 | 2025-08-15 | 0.290 | 600 | +0 | 0.00% | 174 |
| 2025-08-18 | 2025-08-14 | 0.310 | 600 | +0 | 0.00% | 186 |
| 2025-08-15 | 2025-08-13 | 0.280 | 600 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 0.265 | 600 | -400,000 | 0.00% | 159 |
| 2025-07-25 | 2025-07-23 | 0.260 | 400,600 | +400,000 | 0.37% | 104,156 |
| 2025-05-29 | 2025-05-27 | 0.225 | 600 | -100,000 | 0.00% | 135 |
| 2024-02-16 | 2024-02-14 | 1.520 | 100,600 | -83,000 | 0.17% | 152,912 |
| 2024-01-17 | 2024-01-15 | 2.010 | 183,600 | -134,600 | 0.30% | 369,036 |
| 2024-01-09 | 2024-01-05 | 2.190 | 318,200 | +134,600 | 0.53% | 696,858 |
| 2024-01-03 | 2023-12-29 | 2.200 | 183,600 | -191,600 | 0.30% | 403,920 |
| 2023-12-11 | 2023-12-07 | 1.870 | 375,200 | +191,600 | 0.62% | 701,624 |
| 2023-12-04 | 2023-11-30 | 1.700 | 183,600 | -191,600 | 0.30% | 312,120 |
| 2023-11-24 | 2023-11-22 | 1.940 | 375,200 | +187,600 | 0.62% | 727,888 |
| 2023-11-14 | 2023-11-10 | 1.570 | 187,600 | -190,600 | 0.31% | 294,532 |
| 2023-10-25 | 2023-10-20 | 1.880 | 378,200 | +190,600 | 0.63% | 711,016 |
| 2023-10-17 | 2023-10-13 | 1.820 | 187,600 | -110,600 | 0.31% | 341,432 |
| 2023-10-12 | 2023-10-10 | 1.830 | 298,200 | +110,600 | 0.49% | 545,706 |
| 2023-10-05 | 2023-10-03 | 1.890 | 187,600 | -110,600 | 0.31% | 354,564 |
| 2023-09-27 | 2023-09-25 | 1.820 | 298,200 | +100,000 | 0.49% | 542,724 |
| 2023-09-22 | 2023-09-20 | 1.940 | 198,200 | +83,000 | 0.33% | 384,508 |
| 2023-09-18 | 2023-09-14 | 2.050 | 115,200 | +110,600 | 0.19% | 236,160 |
| 2023-09-11 | 2023-09-06 | 2.200 | 4,600 | -110,600 | 0.01% | 10,120 |
| 2023-08-24 | 2023-08-22 | 2.030 | 115,200 | -80,000 | 0.19% | 233,856 |
| 2023-08-22 | 2023-08-18 | 2.170 | 195,200 | +110,600 | 0.32% | 423,584 |
| 2023-08-10 | 2023-08-08 | 2.550 | 84,600 | +80,000 | 0.14% | 215,730 |
| 2023-08-08 | 2023-08-04 | 2.800 | 4,600 | -110,600 | 0.01% | 12,880 |
| 2023-07-21 | 2023-07-19 | 2.900 | 115,200 | +110,600 | 0.19% | 334,080 |
| 2023-07-07 | 2023-07-05 | 2.950 | 4,600 | -135,000 | 0.01% | 13,570 |
| 2023-06-30 | 2023-06-28 | 3.100 | 139,600 | -118,800 | 0.27% | 432,760 |
| 2023-06-08 | 2023-06-06 | 3.150 | 258,400 | +125,000 | 0.50% | 813,960 |
| 2023-06-06 | 2023-06-02 | 2.950 | 133,400 | -45,000 | 0.26% | 393,530 |
| 2023-05-24 | 2023-05-22 | 3.450 | 178,400 | -22,600 | 0.34% | 615,480 |
| 2023-05-23 | 2023-05-19 | 3.450 | 201,000 | +22,600 | 0.39% | 693,450 |
| 2023-05-18 | 2023-05-16 | 3.500 | 178,400 | +45,000 | 0.34% | 624,400 |
| 2023-04-27 | 2023-04-25 | 3.150 | 133,400 | -409,000 | 0.26% | 420,210 |
| 2023-04-25 | 2023-04-21 | 3.100 | 542,400 | -114,000 | 1.05% | 1,681,440 |
| 2023-04-04 | 2023-03-31 | 3.550 | 656,400 | +68,000 | 1.27% | 2,330,220 |
| 2023-03-30 | 2023-03-28 | 3.600 | 588,400 | +50,000 | 1.14% | 2,118,240 |
| 2023-03-27 | 2023-03-23 | 3.600 | 538,400 | -3,800 | 1.04% | 1,938,240 |
| 2023-03-17 | 2023-03-15 | 3.100 | 542,200 | -330,000 | 1.05% | 1,680,820 |
| 2023-03-10 | 2023-03-08 | 3.150 | 872,200 | -200 | 1.68% | 2,747,430 |
| 2023-03-01 | 2023-02-27 | 4.100 | 872,400 | -50,000 | 1.68% | 3,576,840 |
| 2023-02-24 | 2023-02-22 | 4.200 | 922,400 | -4,200 | 1.78% | 3,874,080 |
| 2023-02-22 | 2023-02-20 | 4.400 | 926,600 | +54,800 | 1.79% | 4,077,040 |
| 2023-02-17 | 2023-02-15 | 4.650 | 871,800 | -88,000 | 1.68% | 4,053,870 |
| 2023-02-07 | 2023-02-03 | 4.850 | 959,800 | -21,000 | 1.85% | 4,655,030 |
| 2023-01-31 | 2023-01-27 | 4.900 | 980,800 | +8,000 | 1.89% | 4,805,920 |
| 2023-01-27 | 2023-01-20 | 5.200 | 972,800 | -387,400 | 1.88% | 5,058,560 |
| 2023-01-26 | 2023-01-19 | 5.000 | 1,360,200 | -45,600 | 2.63% | 6,801,000 |
| 2023-01-20 | 2023-01-18 | 5.000 | 1,405,800 | +120,200 | 2.71% | 7,029,000 |
| 2023-01-18 | 2023-01-16 | 5.000 | 1,285,600 | -267,800 | 2.48% | 6,428,000 |
| 2023-01-17 | 2023-01-13 | 4.950 | 1,553,400 | -362,800 | 3.00% | 7,689,330 |
| 2023-01-16 | 2023-01-12 | 5.700 | 1,916,200 | -73,800 | 3.70% | 10,922,340 |
| 2023-01-12 | 2023-01-10 | 5.500 | 1,990,000 | -413,000 | 3.84% | 10,945,000 |
| 2023-01-11 | 2023-01-09 | 5.500 | 2,403,000 | -52,000 | 4.64% | 13,216,500 |
| 2023-01-10 | 2023-01-06 | 5.900 | 2,455,000 | -419,000 | 4.74% | 14,484,500 |
| 2023-01-09 | 2023-01-05 | 7.200 | 2,874,000 | +2,748,600 | 5.55% | 20,692,800 |
| 2023-01-06 | 2023-01-04 | 6.900 | 125,400 | +20,400 | 0.24% | 865,260 |
| 2023-01-05 | 2023-01-03 | 6.900 | 105,000 | -436,400 | 0.20% | 724,500 |
| 2023-01-04 | 2022-12-30 | 6.200 | 541,400 | -19,800 | 1.05% | 3,356,680 |
| 2023-01-03 | 2022-12-29 | 6.000 | 561,200 | +103,800 | 1.08% | 3,367,200 |
| 2022-12-30 | 2022-12-28 | 5.500 | 457,400 | -673,800 | 0.88% | 2,515,700 |
| 2022-12-29 | 2022-12-23 | 5.600 | 1,131,200 | +11,600 | 2.18% | 6,334,720 |
| 2022-12-28 | 2022-12-22 | 5.700 | 1,119,600 | -58,200 | 2.16% | 6,381,720 |
| 2022-12-23 | 2022-12-21 | 6.300 | 1,177,800 | -39,000 | 2.27% | 7,420,140 |
| 2022-12-22 | 2022-12-20 | 5.900 | 1,216,800 | +6,400 | 2.35% | 7,179,120 |
| 2022-12-13 | 2022-12-09 | 5.500 | 1,210,400 | +6,200 | 2.34% | 6,657,200 |
| 2022-12-06 | 2022-12-02 | 5.300 | 1,204,200 | +95,000 | 2.32% | 6,382,260 |
| 2022-12-02 | 2022-11-30 | 5.600 | 1,109,200 | +8,000 | 2.14% | 6,211,520 |
| 2022-11-25 | 2022-11-23 | 5.500 | 1,101,200 | +20,000 | 2.13% | 6,056,600 |
| 2022-11-10 | 2022-11-08 | 4.750 | 1,081,200 | +85,800 | 2.09% | 5,135,700 |
| 2022-11-08 | 2022-11-04 | 4.700 | 995,400 | +70,000 | 1.92% | 4,678,380 |
| 2022-10-31 | 2022-10-27 | 4.700 | 925,400 | -300,000 | 1.79% | 4,349,380 |
| 2022-10-28 | 2022-10-26 | 4.850 | 1,225,400 | +3,200 | 2.37% | 5,943,190 |
| 2022-10-27 | 2022-10-25 | 4.700 | 1,222,200 | -200,000 | 2.36% | 5,744,340 |
| 2022-10-19 | 2022-10-17 | 5.400 | 1,422,200 | -270,000 | 2.75% | 7,679,880 |
| 2022-10-18 | 2022-10-14 | 5.400 | 1,692,200 | +10,000 | 3.27% | 9,137,880 |
| 2022-10-17 | 2022-10-13 | 5.400 | 1,682,200 | -30,000 | 3.25% | 9,083,880 |
| 2022-10-12 | 2022-10-10 | 5.000 | 1,712,200 | -51,000 | 3.31% | 8,561,000 |
| 2022-10-03 | 2022-09-29 | 4.400 | 1,763,200 | -35,000 | 3.40% | 7,758,080 |
| 2022-09-15 | 2022-09-13 | 5.600 | 1,798,200 | -20,800 | 3.47% | 10,069,920 |
| 2022-09-09 | 2022-09-07 | 6.100 | 1,819,000 | +100,000 | 3.51% | 11,095,900 |
| 2022-09-08 | 2022-09-06 | 6.100 | 1,719,000 | -19,800 | 3.32% | 10,485,900 |
| 2022-09-07 | 2022-09-05 | 6.400 | 1,738,800 | -62,000 | 3.36% | 11,128,320 |
| 2022-09-06 | 2022-09-02 | 6.200 | 1,800,800 | -46,200 | 3.48% | 11,164,960 |
| 2022-09-05 | 2022-09-01 | 6.100 | 1,847,000 | +139,200 | 3.57% | 11,266,700 |
| 2022-09-01 | 2022-08-30 | 5.900 | 1,707,800 | -61,200 | 3.30% | 10,076,020 |
| 2022-08-31 | 2022-08-29 | 7.600 | 1,769,000 | +3,400 | 3.42% | 13,444,400 |
| 2022-08-29 | 2022-08-25 | 4.950 | 1,765,600 | +114,000 | 3.41% | 8,739,720 |
| 2022-08-26 | 2022-08-24 | 5.000 | 1,651,600 | +10,000 | 3.19% | 8,258,000 |
| 2022-08-25 | 2022-08-23 | 5.000 | 1,641,600 | +247,200 | 3.17% | 8,208,000 |
| 2022-08-24 | 2022-08-22 | 4.400 | 1,394,400 | +16,800 | 2.69% | 6,135,360 |
| 2022-08-23 | 2022-08-19 | 4.250 | 1,377,600 | +21,400 | 2.66% | 5,854,800 |
| 2022-08-22 | 2022-08-18 | 3.500 | 1,356,200 | +61,200 | 2.62% | 4,746,700 |
| 2022-08-19 | 2022-08-17 | 3.300 | 1,295,000 | +1,000 | 2.50% | 4,273,500 |
| 2022-08-18 | 2022-08-16 | 3.500 | 1,294,000 | +17,600 | 2.50% | 4,529,000 |
| 2022-08-17 | 2022-08-15 | 3.500 | 1,276,400 | +8,000 | 2.46% | 4,467,400 |
| 2022-08-11 | 2022-08-09 | 3.150 | 1,268,400 | +182,000 | 2.45% | 3,995,460 |
| 2022-08-10 | 2022-08-08 | 3.100 | 1,086,400 | +116,800 | 2.10% | 3,367,840 |
| 2022-08-09 | 2022-08-05 | 3.250 | 969,600 | +37,800 | 1.87% | 3,151,200 |
| 2022-08-08 | 2022-08-04 | 3.300 | 931,800 | +929,600 | 1.80% | 3,074,940 |
| 2022-08-05 | 2022-08-03 | 3.350 | 2,200 | -2,253,200 | 0.00% | 7,370 |
| 2022-08-03 | 2022-08-01 | 3.800 | 2,255,400 | +260,800 | 4.35% | 8,570,520 |
| 2022-08-02 | 2022-07-29 | 3.000 | 1,994,600 | +275,600 | 3.85% | 5,983,800 |
| 2022-08-01 | 2022-07-28 | 3.150 | 1,719,000 | +384,400 | 3.32% | 5,414,850 |
| 2022-07-28 | 2022-07-26 | 3.150 | 1,334,600 | +300,000 | 2.58% | 4,203,990 |
| 2022-07-27 | 2022-07-25 | 3.400 | 1,034,600 | +403,200 | 2.00% | 3,517,640 |
| 2022-06-24 | 2022-06-22 | 3.200 | 631,400 | -2,000 | 1.46% | 2,020,480 |
| 2022-06-23 | 2022-06-21 | 3.200 | 633,400 | -33,600 | 1.47% | 2,026,880 |
| 2022-06-17 | 2022-06-15 | 3.000 | 667,000 | +327,000 | 1.55% | 2,001,000 |
| 2022-06-14 | 2022-06-10 | 2.700 | 340,000 | +340,000 | 0.79% | 918,000 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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