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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | -140,000 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 140,000 | -110,000 | 0.01% | 71,400 |
| 2025-09-25 | 2025-09-23 | 0.500 | 250,000 | -160,000 | 0.03% | 125,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 410,000 | +250,000 | 0.04% | 205,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 160,000 | -100,000 | 0.02% | 83,200 |
| 2025-09-17 | 2025-09-15 | 0.520 | 260,000 | +230,000 | 0.03% | 135,200 |
| 2025-09-16 | 2025-09-12 | 0.530 | 30,000 | -200,000 | 0.00% | 15,900 |
| 2025-09-15 | 2025-09-11 | 0.530 | 230,000 | +230,000 | 0.02% | 121,900 |
| 2025-09-10 | 2025-09-08 | 0.520 | 0 | -160,000 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 160,000 | -140,000 | 0.02% | 86,400 |
| 2025-09-08 | 2025-09-04 | 0.540 | 300,000 | +300,000 | 0.03% | 162,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | -300,000 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 300,000 | +300,000 | 0.03% | 162,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | -170,000 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 170,000 | +140,000 | 0.02% | 91,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 30,000 | +30,000 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | -60,000 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 60,000 | +60,000 | 0.01% | 32,400 |
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | -130,000 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 130,000 | -240,000 | 0.01% | 67,600 |
| 2025-08-01 | 2025-07-30 | 0.540 | 370,000 | +260,000 | 0.04% | 199,800 |
| 2025-07-31 | 2025-07-29 | 0.540 | 110,000 | +110,000 | 0.01% | 59,400 |
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | -140,000 | ||
| 2025-07-28 | 2025-07-24 | 0.530 | 140,000 | -260,000 | 0.01% | 74,200 |
| 2025-07-25 | 2025-07-23 | 0.530 | 400,000 | -30,000 | 0.04% | 212,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 430,000 | -90,000 | 0.04% | 232,200 |
| 2025-07-23 | 2025-07-21 | 0.540 | 520,000 | +350,000 | 0.05% | 280,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 170,000 | +170,000 | 0.02% | 91,800 |
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2025-07-10 | 2025-07-08 | 0.540 | 20,000 | -110,000 | 0.00% | 10,800 |
| 2025-07-08 | 2025-07-04 | 0.540 | 130,000 | -120,000 | 0.01% | 70,200 |
| 2025-07-02 | 2025-06-27 | 0.530 | 250,000 | -70,000 | 0.03% | 132,500 |
| 2025-06-30 | 2025-06-26 | 0.530 | 320,000 | +170,000 | 0.03% | 169,600 |
| 2025-06-27 | 2025-06-25 | 0.530 | 150,000 | +150,000 | 0.02% | 79,500 |
| 2025-06-17 | 2025-06-13 | 0.540 | 0 | -90,000 | ||
| 2025-06-16 | 2025-06-12 | 0.540 | 90,000 | +90,000 | 0.01% | 48,600 |
| 2025-05-23 | 2025-05-21 | 0.530 | 0 | -120,000 | ||
| 2025-05-22 | 2025-05-20 | 0.540 | 120,000 | +120,000 | 0.01% | 64,800 |
| 2025-04-09 | 2025-04-07 | 0.520 | 0 | -70,000 | ||
| 2025-04-08 | 2025-04-03 | 0.560 | 70,000 | +60,000 | 0.01% | 39,200 |
| 2025-04-07 | 2025-04-02 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-04-01 | 2025-03-28 | 0.540 | 0 | -120,000 | ||
| 2025-03-31 | 2025-03-27 | 0.530 | 120,000 | -230,000 | 0.01% | 63,600 |
| 2025-03-28 | 2025-03-26 | 0.540 | 350,000 | -230,000 | 0.04% | 189,000 |
| 2025-03-27 | 2025-03-25 | 0.540 | 580,000 | -80,000 | 0.06% | 313,200 |
| 2025-03-26 | 2025-03-24 | 0.540 | 660,000 | +210,000 | 0.07% | 356,400 |
| 2025-03-25 | 2025-03-21 | 0.540 | 450,000 | +450,000 | 0.05% | 243,000 |
| 2025-03-21 | 2025-03-19 | 0.580 | 0 | -140,000 | ||
| 2025-03-20 | 2025-03-18 | 0.580 | 140,000 | +130,000 | 0.01% | 81,200 |
| 2025-03-18 | 2025-03-14 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2025-03-14 | 2025-03-12 | 0.600 | 0 | -510,000 | ||
| 2025-03-11 | 2025-03-07 | 0.590 | 510,000 | +210,000 | 0.05% | 300,900 |
| 2025-03-10 | 2025-03-06 | 0.590 | 300,000 | +20,000 | 0.03% | 177,000 |
| 2025-03-06 | 2025-03-04 | 0.590 | 280,000 | +280,000 | 0.03% | 165,200 |
| 2025-02-26 | 2025-02-24 | 0.580 | 0 | -50,000 | ||
| 2025-02-25 | 2025-02-21 | 0.580 | 50,000 | -120,000 | 0.01% | 29,000 |
| 2025-02-20 | 2025-02-18 | 0.600 | 170,000 | -960,000 | 0.02% | 102,000 |
| 2025-02-19 | 2025-02-17 | 0.530 | 1,130,000 | +90,000 | 0.11% | 598,900 |
| 2025-02-18 | 2025-02-14 | 0.500 | 1,040,000 | +230,000 | 0.10% | 520,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 810,000 | +420,000 | 0.08% | 405,000 |
| 2025-02-13 | 2025-02-11 | 0.530 | 390,000 | +390,000 | 0.04% | 206,700 |
| 2025-01-23 | 2025-01-21 | 0.550 | 0 | -1,520,000 | ||
| 2025-01-22 | 2025-01-20 | 0.550 | 1,520,000 | -70,000 | 0.18% | 836,000 |
| 2025-01-21 | 2025-01-17 | 0.540 | 1,590,000 | +220,000 | 0.19% | 858,600 |
| 2025-01-20 | 2025-01-16 | 0.550 | 1,370,000 | +340,000 | 0.17% | 753,500 |
| 2025-01-17 | 2025-01-15 | 0.560 | 1,030,000 | +220,000 | 0.12% | 576,800 |
| 2025-01-16 | 2025-01-14 | 0.570 | 810,000 | +80,000 | 0.10% | 461,700 |
| 2025-01-14 | 2025-01-10 | 0.580 | 730,000 | +340,000 | 0.09% | 423,400 |
| 2025-01-13 | 2025-01-09 | 0.580 | 390,000 | +120,000 | 0.05% | 226,200 |
| 2025-01-10 | 2025-01-08 | 0.580 | 270,000 | +270,000 | 0.03% | 156,600 |
| 2025-01-08 | 2025-01-06 | 0.580 | 0 | -3,090,000 | ||
| 2025-01-06 | 2025-01-02 | 0.580 | 3,090,000 | +1,790,000 | 0.37% | 1,792,200 |
| 2025-01-03 | 2024-12-31 | 0.510 | 1,300,000 | +1,300,000 | 0.16% | 663,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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