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 | 4.160 | 13,289,511 | +0 | 54.55% | 55,284,366 |
| 2025-10-13 | 2025-10-09 | 4.110 | 13,289,511 | +0 | 54.55% | 54,619,890 |
| 2025-10-10 | 2025-10-08 | 4.250 | 13,289,511 | +0 | 54.55% | 56,480,422 |
| 2025-10-09 | 2025-10-06 | 4.500 | 13,289,511 | +0 | 54.55% | 59,802,800 |
| 2025-10-08 | 2025-10-03 | 4.400 | 13,289,511 | +0 | 54.55% | 58,473,848 |
| 2025-10-06 | 2025-10-02 | 3.090 | 13,289,511 | +0 | 54.55% | 41,064,589 |
| 2025-10-03 | 2025-09-30 | 2.860 | 13,289,511 | -35,000 | 54.55% | 38,008,001 |
| 2025-08-19 | 2025-08-15 | 2.988 | 13,324,511 | +5,361,529 | 54.69% | 39,814,908 |
| 2025-08-18 | 2025-08-14 | 3.406 | 7,962,982 | -14,333,013 | 54.69% | 27,125,329 |
| 2025-08-15 | 2025-08-13 | 3.406 | 22,295,995 | +312,908 | 54.69% | 75,949,714 |
| 2025-07-31 | 2025-07-29 | 2.940 | 21,983,087 | -312,908 | 53.92% | 64,636,557 |
| 2025-07-30 | 2025-07-28 | 2.940 | 22,295,995 | -510,359 | 54.69% | 65,556,596 |
| 2025-07-25 | 2025-07-23 | 2.749 | 22,806,354 | -163,566 | 55.94% | 62,695,753 |
| 2025-07-08 | 2025-07-04 | 1.853 | 22,969,920 | +1,296,813 | 56.34% | 42,554,511 |
| 2025-07-02 | 2025-06-27 | 1.733 | 21,673,107 | +1,673,725 | 53.16% | 37,561,559 |
| 2025-06-04 | 2025-06-02 | 1.685 | 19,999,382 | -418 | 49.06% | 33,704,673 |
| 2025-05-30 | 2025-05-28 | 1.530 | 19,999,800 | +16,733 | 49.06% | 30,597,789 |
| 2025-05-27 | 2025-05-23 | 1.494 | 19,983,067 | +1,673,307 | 49.02% | 29,855,654 |
| 2025-05-23 | 2025-05-21 | 1.506 | 18,309,760 | -8,367 | 44.91% | 27,574,499 |
| 2025-05-16 | 2025-05-14 | 1.590 | 18,318,127 | +30,120 | 44.93% | 29,119,716 |
| 2025-05-08 | 2025-05-06 | 1.578 | 18,288,007 | +742,530 | 44.86% | 28,853,250 |
| 2025-05-07 | 2025-05-02 | 1.410 | 17,545,477 | -4,142,271 | 43.04% | 24,745,807 |
| 2025-05-06 | 2025-04-30 | 2.498 | 21,687,748 | -1,673,307 | 53.20% | 54,177,027 |
| 2025-05-02 | 2025-04-29 | 2.498 | 23,361,055 | -1,255 | 57.30% | 58,357,028 |
| 2025-04-29 | 2025-04-25 | 2.522 | 23,362,310 | -9,203 | 57.30% | 58,918,633 |
| 2025-04-24 | 2025-04-22 | 2.689 | 23,371,513 | -419 | 57.33% | 62,852,676 |
| 2025-03-21 | 2025-03-19 | 2.450 | 23,371,932 | +3,285,538 | 57.33% | 57,266,798 |
| 2025-03-13 | 2025-03-11 | 2.379 | 20,086,394 | +112,948 | 49.27% | 47,775,966 |
| 2025-03-04 | 2025-02-28 | 2.283 | 19,973,446 | +1,254,980 | 48.99% | 45,597,475 |
| 2025-03-03 | 2025-02-27 | 2.295 | 18,718,466 | +2,875,996 | 45.91% | 42,956,205 |
| 2025-02-24 | 2025-02-20 | 2.390 | 15,842,470 | -3,346 | 38.86% | 37,871,047 |
| 2025-02-21 | 2025-02-19 | 2.331 | 15,845,816 | -208,327 | 38.87% | 36,932,070 |
| 2025-02-19 | 2025-02-17 | 2.367 | 16,054,143 | -46,016 | 39.38% | 37,993,276 |
| 2025-02-14 | 2025-02-12 | 2.319 | 16,100,159 | -418 | 39.49% | 37,332,435 |
| 2025-02-13 | 2025-02-11 | 2.307 | 16,100,577 | -209 | 39.49% | 37,140,964 |
| 2025-02-06 | 2025-02-04 | 2.582 | 16,100,786 | -16,733 | 39.49% | 41,567,629 |
| 2025-02-03 | 2025-01-24 | 2.618 | 16,117,519 | +236,773 | 39.53% | 42,188,757 |
| 2025-01-15 | 2025-01-13 | 2.570 | 15,880,746 | -3,125,737 | 38.95% | 40,809,736 |
| 2025-01-13 | 2025-01-09 | 2.570 | 19,006,483 | +3,396,812 | 46.62% | 48,842,136 |
| 2025-01-03 | 2024-12-31 | 2.570 | 15,609,671 | -383,187 | 45.95% | 40,113,138 |
| 2024-12-09 | 2024-12-05 | 2.630 | 15,992,858 | -3,310,637 | 47.07% | 42,053,601 |
| 2024-12-06 | 2024-12-04 | 2.749 | 19,303,495 | -2,186,594 | 56.82% | 53,066,227 |
| 2024-10-25 | 2024-10-23 | 2.689 | 21,490,089 | -418,327 | 63.25% | 57,792,989 |
| 2024-10-24 | 2024-10-22 | 2.809 | 21,908,416 | -836,653 | 64.49% | 61,536,568 |
| 2024-10-16 | 2024-10-14 | 2.869 | 22,745,069 | +2,023,342 | 66.95% | 65,245,855 |
| 2024-10-14 | 2024-10-09 | 2.976 | 20,721,727 | +1,671,633 | 60.99% | 61,670,820 |
| 2024-09-25 | 2024-09-23 | 2.606 | 19,050,094 | -1,358,725 | 56.07% | 49,637,288 |
| 2024-09-17 | 2024-09-13 | 2.582 | 20,408,819 | +1,004,403 | 60.07% | 52,689,740 |
| 2024-09-10 | 2024-09-05 | 2.713 | 19,404,416 | +402,848 | 57.12% | 52,647,877 |
| 2024-09-05 | 2024-09-03 | 2.641 | 19,001,568 | -61,075 | 55.93% | 50,192,189 |
| 2024-09-02 | 2024-08-29 | 2.570 | 19,062,643 | -1,004,403 | 56.11% | 48,986,454 |
| 2024-07-30 | 2024-07-26 | 3.167 | 20,067,046 | -339,263 | 59.07% | 63,559,979 |
| 2024-07-09 | 2024-07-05 | 3.586 | 20,406,309 | -715,757 | 60.06% | 73,171,194 |
| 2024-06-14 | 2024-06-12 | 3.885 | 21,122,066 | -83,665 | 62.17% | 82,049,168 |
| 2024-06-03 | 2024-05-30 | 3.526 | 21,205,731 | -86,175 | 62.42% | 74,770,398 |
| 2024-04-16 | 2024-04-12 | 2.295 | 21,291,906 | -447,610 | 62.67% | 48,861,883 |
| 2024-04-12 | 2024-04-10 | 2.271 | 21,739,516 | -471,036 | 63.99% | 49,369,406 |
| 2024-04-08 | 2024-04-03 | 2.259 | 22,210,552 | -631,255 | 65.38% | 50,173,637 |
| 2024-03-14 | 2024-03-12 | 2.223 | 22,841,807 | +4,183,267 | 67.23% | 50,780,600 |
| 2024-02-01 | 2024-01-30 | 2.068 | 18,658,540 | +465,180 | 54.92% | 38,581,418 |
| 2024-01-23 | 2024-01-19 | 2.271 | 18,193,360 | -446,773 | 53.55% | 41,316,254 |
| 2024-01-19 | 2024-01-17 | 2.187 | 18,640,133 | +28,028 | 54.87% | 40,771,297 |
| 2024-01-18 | 2024-01-16 | 2.008 | 18,612,105 | +13,386 | 54.78% | 37,373,107 |
| 2024-01-10 | 2024-01-08 | 2.199 | 18,598,719 | +837 | 54.74% | 40,903,011 |
| 2024-01-09 | 2024-01-05 | 2.235 | 18,597,882 | +1,673 | 54.74% | 41,568,037 |
| 2024-01-05 | 2024-01-03 | 2.104 | 18,596,209 | +837 | 54.74% | 39,119,339 |
| 2024-01-02 | 2023-12-28 | 2.104 | 18,595,372 | +5,019,920 | 54.73% | 39,117,579 |
| 2023-12-21 | 2023-12-19 | 2.139 | 13,575,452 | +2,928 | 39.96% | 29,044,356 |
| 2023-12-19 | 2023-12-15 | 2.080 | 13,572,524 | +836,654 | 39.95% | 28,226,972 |
| 2023-12-06 | 2023-12-04 | 2.068 | 12,735,870 | +21,753 | 37.49% | 26,334,747 |
| 2023-12-01 | 2023-11-29 | 2.044 | 12,714,117 | +2,928,286 | 37.42% | 25,985,839 |
| 2023-11-30 | 2023-11-28 | 2.044 | 9,785,831 | -418,326 | 28.80% | 20,000,841 |
| 2023-11-24 | 2023-11-22 | 2.235 | 10,204,157 | +8,366 | 30.04% | 22,807,263 |
| 2023-11-23 | 2023-11-21 | 2.032 | 10,195,791 | +3,347 | 30.01% | 20,716,876 |
| 2023-11-14 | 2023-11-10 | 2.128 | 10,192,444 | -117,132 | 30.00% | 21,684,667 |
| 2023-11-09 | 2023-11-07 | 2.139 | 10,309,576 | -61,075 | 30.35% | 22,057,092 |
| 2023-11-07 | 2023-11-03 | 2.032 | 10,370,651 | +3,354,143 | 30.53% | 21,072,175 |
| 2023-11-06 | 2023-11-02 | 2.151 | 7,016,508 | +3,346,614 | 20.65% | 15,095,516 |
| 2023-11-03 | 2023-11-01 | 2.056 | 3,669,894 | +2,509,960 | 10.80% | 7,544,603 |
| 2023-11-02 | 2023-10-31 | 2.056 | 1,159,934 | +13,386 | 3.41% | 2,384,603 |
| 2023-11-01 | 2023-10-30 | 2.068 | 1,146,548 | +21,335 | 3.37% | 2,370,788 |
| 2023-10-31 | 2023-10-27 | 2.116 | 1,125,213 | +23,845 | 3.31% | 2,380,468 |
| 2023-10-30 | 2023-10-26 | 2.151 | 1,101,368 | -4,984,363 | 3.24% | 2,369,515 |
| 2023-10-27 | 2023-10-25 | 2.128 | 6,085,731 | +44,761 | 17.91% | 12,947,538 |
| 2023-10-26 | 2023-10-24 | 2.151 | 6,040,970 | +35,139 | 17.78% | 12,996,715 |
| 2023-10-25 | 2023-10-20 | 2.151 | 6,005,831 | +91,614 | 17.68% | 12,921,116 |
| 2023-10-24 | 2023-10-19 | 2.151 | 5,914,217 | -2,447,211 | 17.41% | 12,724,015 |
| 2023-10-20 | 2023-10-18 | 2.175 | 8,361,428 | +124,661 | 24.61% | 18,188,893 |
| 2023-10-19 | 2023-10-17 | 2.175 | 8,236,767 | +27,610 | 24.24% | 17,917,714 |
| 2023-10-13 | 2023-10-11 | 2.187 | 8,209,157 | +55,219 | 24.16% | 17,955,772 |
| 2023-10-12 | 2023-10-10 | 2.211 | 8,153,938 | -1,612,650 | 24.00% | 18,029,910 |
| 2023-10-11 | 2023-10-09 | 2.032 | 9,766,588 | +16,734 | 28.75% | 19,844,777 |
| 2023-10-10 | 2023-10-06 | 2.235 | 9,749,854 | +1,639,934 | 28.70% | 21,791,852 |
| 2023-10-09 | 2023-10-05 | 2.402 | 8,109,920 | +87,431 | 23.87% | 19,483,504 |
| 2023-10-06 | 2023-10-04 | 2.402 | 8,022,489 | -6,693,228 | 23.61% | 19,273,457 |
| 2023-10-05 | 2023-10-03 | 2.402 | 14,715,717 | +10,040 | 43.31% | 35,353,459 |
| 2023-10-04 | 2023-09-29 | 2.510 | 14,705,677 | +25,100 | 43.29% | 36,911,249 |
| 2023-09-29 | 2023-09-27 | 2.510 | 14,680,577 | +66,932 | 43.21% | 36,848,248 |
| 2023-09-28 | 2023-09-26 | 2.450 | 14,613,645 | +83,666 | 43.01% | 35,806,910 |
| 2023-09-27 | 2023-09-25 | 2.510 | 14,529,979 | +97,888 | 42.77% | 36,470,247 |
| 2023-09-21 | 2023-09-19 | 2.570 | 14,432,091 | +58,566 | 42.48% | 37,087,038 |
| 2023-09-15 | 2023-09-13 | 2.570 | 14,373,525 | +41,832 | 42.31% | 36,936,537 |
| 2023-09-13 | 2023-09-11 | 2.570 | 14,331,693 | -683,964 | 42.18% | 36,829,039 |
| 2023-09-05 | 2023-08-31 | 2.630 | 15,015,657 | +8,367 | 44.20% | 39,484,028 |
| 2023-09-04 | 2023-08-30 | 2.510 | 15,007,290 | +83,665 | 44.17% | 37,668,298 |
| 2023-08-31 | 2023-08-29 | 2.630 | 14,923,625 | +83,665 | 43.93% | 39,242,027 |
| 2023-08-30 | 2023-08-28 | 2.618 | 14,839,960 | +79,064 | 43.68% | 38,844,655 |
| 2023-08-24 | 2023-08-22 | 2.641 | 14,760,896 | +48,108 | 43.45% | 38,990,555 |
| 2023-08-23 | 2023-08-21 | 2.486 | 14,712,788 | -5,438,247 | 43.31% | 36,577,392 |
| 2023-08-17 | 2023-08-15 | 2.630 | 20,151,035 | +4,183 | 59.31% | 52,987,626 |
| 2023-08-16 | 2023-08-14 | 2.630 | 20,146,852 | +7,530 | 59.30% | 52,976,627 |
| 2023-08-11 | 2023-08-09 | 2.725 | 20,139,322 | +43,506 | 59.28% | 54,882,529 |
| 2023-08-10 | 2023-08-08 | 2.689 | 20,095,816 | -741,171 | 59.15% | 54,043,391 |
| 2023-08-09 | 2023-08-07 | 2.582 | 20,836,987 | -1,623,108 | 61.33% | 53,795,147 |
| 2023-08-07 | 2023-08-03 | 2.653 | 22,460,095 | +9,622 | 66.11% | 59,596,258 |
| 2023-08-04 | 2023-08-02 | 2.701 | 22,450,473 | -223,386 | 66.08% | 60,644,073 |
| 2023-08-03 | 2023-08-01 | 2.546 | 22,673,859 | +9,203 | 66.74% | 57,724,406 |
| 2023-07-31 | 2023-07-27 | 2.582 | 22,664,656 | +61,075 | 66.71% | 58,513,666 |
| 2023-07-28 | 2023-07-26 | 2.713 | 22,603,581 | +16,733 | 66.53% | 61,327,821 |
| 2023-07-20 | 2023-07-18 | 2.749 | 22,586,848 | +27,192 | 66.48% | 62,092,321 |
| 2023-07-19 | 2023-07-14 | 2.665 | 22,559,656 | +61,912 | 66.40% | 60,130,077 |
| 2023-07-11 | 2023-07-07 | 3.287 | 22,497,744 | +9,489,298 | 66.22% | 73,947,942 |
| 2023-07-10 | 2023-07-06 | 3.347 | 13,008,446 | +29,701 | 57.43% | 43,534,933 |
| 2023-06-28 | 2023-06-26 | 2.988 | 12,978,745 | +42,251 | 57.30% | 38,781,726 |
| 2023-06-08 | 2023-06-06 | 3.705 | 12,936,494 | -225,896 | 57.12% | 47,932,790 |
| 2023-06-06 | 2023-06-02 | 3.149 | 13,162,390 | -1,324,027 | 58.11% | 41,453,475 |
| 2023-06-05 | 2023-06-01 | 3.258 | 14,486,417 | +32,044 | 58.11% | 47,196,569 |
| 2023-05-31 | 2023-05-29 | 3.258 | 14,454,373 | +290,056 | 57.99% | 47,092,170 |
| 2023-05-30 | 2023-05-25 | 3.095 | 14,164,317 | +108,196 | 56.82% | 43,839,812 |
| 2023-05-19 | 2023-05-17 | 3.041 | 14,056,121 | -880,298 | 56.39% | 42,741,692 |
| 2023-05-11 | 2023-05-09 | 3.149 | 14,936,419 | +9,208 | 59.92% | 47,040,581 |
| 2023-04-20 | 2023-04-18 | 3.692 | 14,927,211 | +14,273 | 59.88% | 55,117,026 |
| 2023-04-19 | 2023-04-17 | 3.638 | 14,912,938 | +30,847 | 59.82% | 54,254,555 |
| 2023-03-30 | 2023-03-28 | 3.910 | 14,882,091 | -920,814 | 59.70% | 58,182,804 |
| 2023-03-29 | 2023-03-27 | 4.181 | 15,802,905 | +644,570 | 63.40% | 66,073,277 |
| 2023-01-19 | 2023-01-17 | 4.072 | 15,158,335 | +2,386,289 | 60.81% | 61,732,086 |
| 2023-01-12 | 2023-01-10 | 3.855 | 12,772,046 | +1,296,966 | 51.24% | 49,239,883 |
| 2022-11-18 | 2022-11-16 | 3.910 | 11,475,080 | -3,683,255 | 46.03% | 44,862,804 |
| 2022-11-08 | 2022-11-04 | 3.692 | 15,158,335 | +4,154,610 | 60.81% | 55,970,425 |
| 2022-09-28 | 2022-09-26 | 3.475 | 11,003,725 | +55,249 | 52.97% | 38,240,001 |
| 2022-09-21 | 2022-09-19 | 4.344 | 10,948,476 | +18,416 | 52.71% | 47,560,000 |
| 2022-09-19 | 2022-09-15 | 5.430 | 10,930,060 | +23,021 | 52.62% | 59,350,002 |
| 2022-09-13 | 2022-09-08 | 6.950 | 10,907,039 | -23,021 | 52.51% | 75,807,998 |
| 2022-09-06 | 2022-09-02 | 5.864 | 10,930,060 | +10,930,060 | 52.62% | 64,098,002 |
| 2021-09-30 | 2021-09-28 | 15.638 | 0 | -2,302 | ||
| 2021-09-01 | 2021-08-30 | 14.987 | 2,302 | +2,302 | 0.01% | 34,499 |
| 2020-12-17 | 2020-12-15 | 9.340 | 0 | -460 | ||
| 2020-12-14 | 2020-12-10 | 11.946 | 460 | +460 | 0.00% | 5,495 |
| 2020-12-09 | 2020-12-07 | 10.643 | 0 | -714 | ||
| 2020-12-07 | 2020-12-03 | 11.729 | 714 | +115 | 0.00% | 8,374 |
| 2020-11-06 | 2020-11-04 | 18.896 | 599 | +599 | 0.00% | 11,319 |
| 2020-09-22 | 2020-09-18 | 38.227 | 0 | -13,513 | ||
| 2020-09-18 | 2020-09-16 | 35.621 | 13,513 | +5,640 | 0.07% | 481,342 |
| 2020-09-17 | 2020-09-15 | 34.317 | 7,873 | +7,873 | 0.04% | 270,181 |
| 2020-06-04 | 2020-06-02 | 41.268 | 0 | -1,842 | ||
| 2020-06-03 | 2020-06-01 | 44.309 | 1,842 | +461 | 0.01% | 81,617 |
| 2020-05-28 | 2020-05-26 | 43.440 | 1,381 | +1,381 | 0.01% | 59,990 |
| 2020-05-13 | 2020-05-11 | 46.698 | 0 | -921 | ||
| 2020-05-12 | 2020-05-08 | 46.698 | 921 | +921 | 0.00% | 43,009 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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