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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.395 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.405 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.415 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.420 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.415 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.435 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.425 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.410 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.410 | 0 | -1,000,000 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 1,000,000 | -545,000 | 0.34% | 440,000 |
| 2025-07-11 | 2025-07-09 | 0.370 | 1,545,000 | +610,000 | 1.44% | 571,650 |
| 2025-07-04 | 2025-07-02 | 0.385 | 935,000 | +935,000 | 0.87% | 359,975 |
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | -515,000 | ||
| 2025-06-12 | 2025-06-10 | 0.390 | 515,000 | -110,000 | 0.48% | 200,850 |
| 2025-05-16 | 2025-05-14 | 0.395 | 625,000 | -105,000 | 0.58% | 246,875 |
| 2025-05-14 | 2025-05-12 | 0.395 | 730,000 | -100,000 | 0.68% | 288,350 |
| 2025-05-12 | 2025-05-08 | 0.400 | 830,000 | -445,000 | 0.77% | 332,000 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,275,000 | -280,000 | 1.19% | 516,375 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,555,000 | -670,000 | 1.45% | 622,000 |
| 2025-05-07 | 2025-05-02 | 0.425 | 2,225,000 | -370,000 | 2.08% | 945,625 |
| 2025-05-02 | 2025-04-29 | 0.430 | 2,595,000 | -195,000 | 2.42% | 1,115,850 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,790,000 | +155,721 | 2.60% | 1,255,844 |
| 2025-02-04 | 2025-01-28 | 0.429 | 2,634,279 | -882,814 | 2.60% | 1,129,950 |
| 2025-01-21 | 2025-01-17 | 0.392 | 3,517,093 | -236,047 | 3.48% | 1,378,250 |
| 2024-12-09 | 2024-12-05 | 0.498 | 3,753,140 | -66,093 | 3.71% | 1,868,250 |
| 2024-12-02 | 2024-11-28 | 0.424 | 3,819,233 | -264,372 | 3.77% | 1,618,000 |
| 2024-10-29 | 2024-10-25 | 0.445 | 4,083,605 | +4,721 | 4.03% | 1,816,500 |
| 2024-10-28 | 2024-10-24 | 0.440 | 4,078,884 | +37,768 | 4.03% | 1,792,800 |
| 2024-10-17 | 2024-10-15 | 0.508 | 4,041,116 | +14,163 | 3.99% | 2,054,400 |
| 2024-10-16 | 2024-10-14 | 0.514 | 4,026,953 | +47,209 | 3.98% | 2,068,525 |
| 2024-10-15 | 2024-10-10 | 0.514 | 3,979,744 | +575,953 | 4.33% | 2,044,275 |
| 2024-10-14 | 2024-10-09 | 0.503 | 3,403,791 | +4,721 | 3.70% | 1,712,375 |
| 2024-10-07 | 2024-10-03 | 0.445 | 3,399,070 | +9,442 | 3.69% | 1,512,000 |
| 2024-10-04 | 2024-10-02 | 0.445 | 3,389,628 | +4,721 | 3.68% | 1,507,800 |
| 2024-09-27 | 2024-09-25 | 0.302 | 3,384,907 | +1,274,651 | 3.68% | 1,021,725 |
| 2024-09-25 | 2024-09-23 | 0.286 | 2,110,256 | +70,814 | 2.29% | 603,450 |
| 2024-09-24 | 2024-09-20 | 0.312 | 2,039,442 | -4,721 | 2.22% | 637,200 |
| 2024-09-23 | 2024-09-19 | 0.307 | 2,044,163 | +14,163 | 2.22% | 627,850 |
| 2024-09-20 | 2024-09-17 | 0.344 | 2,030,000 | +33,047 | 2.21% | 698,750 |
| 2024-09-17 | 2024-09-13 | 0.381 | 1,996,953 | +906,418 | 2.17% | 761,400 |
| 2024-09-11 | 2024-09-09 | 0.466 | 1,090,535 | +9,442 | 1.19% | 508,200 |
| 2024-09-09 | 2024-09-04 | 0.540 | 1,081,093 | +457,930 | 1.18% | 583,950 |
| 2024-08-26 | 2024-08-22 | 0.614 | 623,163 | +94,419 | 0.68% | 382,800 |
| 2024-08-23 | 2024-08-21 | 0.657 | 528,744 | +47,209 | 0.57% | 347,200 |
| 2024-08-22 | 2024-08-20 | 0.731 | 481,535 | +155,791 | 0.52% | 351,900 |
| 2024-08-20 | 2024-08-16 | 0.731 | 325,744 | -1,940,303 | 0.35% | 238,050 |
| 2024-08-13 | 2024-08-09 | 0.678 | 2,266,047 | +306,861 | 2.46% | 1,536,000 |
| 2024-07-26 | 2024-07-24 | 0.784 | 1,959,186 | -311,581 | 2.13% | 1,535,500 |
| 2024-07-19 | 2024-07-17 | 0.720 | 2,270,767 | +1,000,837 | 2.47% | 1,635,400 |
| 2024-07-09 | 2024-07-05 | 1.112 | 1,269,930 | +764,790 | 1.38% | 1,412,250 |
| 2024-07-02 | 2024-06-27 | 1.091 | 505,140 | +457,931 | 0.55% | 551,051 |
| 2024-06-26 | 2024-06-24 | 1.059 | 47,209 | -335,186 | 0.06% | 50,000 |
| 2024-06-20 | 2024-06-18 | 1.229 | 382,395 | -1,312,419 | 0.48% | 469,800 |
| 2024-06-19 | 2024-06-17 | 1.176 | 1,694,814 | -727,023 | 2.14% | 1,992,450 |
| 2024-06-17 | 2024-06-13 | 1.250 | 2,421,837 | +1,071,651 | 3.05% | 3,026,700 |
| 2024-06-05 | 2024-06-03 | 1.271 | 1,350,186 | +4,721 | 1.70% | 1,716,000 |
| 2024-06-04 | 2024-05-31 | 1.282 | 1,345,465 | +75,535 | 1.70% | 1,724,250 |
| 2024-06-03 | 2024-05-30 | 1.334 | 1,269,930 | -221,884 | 1.60% | 1,694,700 |
| 2024-05-28 | 2024-05-24 | 1.398 | 1,491,814 | -56,651 | 1.88% | 2,085,600 |
| 2024-05-24 | 2024-05-22 | 1.356 | 1,548,465 | +429,605 | 1.95% | 2,099,200 |
| 2024-05-21 | 2024-05-17 | 1.377 | 1,118,860 | -689,256 | 1.41% | 1,540,499 |
| 2024-05-20 | 2024-05-16 | 1.271 | 1,808,116 | +113,302 | 2.28% | 2,298,000 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,694,814 | -424,884 | 2.14% | 2,118,100 |
| 2024-05-13 | 2024-05-09 | 1.303 | 2,119,698 | +906,419 | 2.67% | 2,761,350 |
| 2024-05-10 | 2024-05-08 | 1.356 | 1,213,279 | -609,000 | 1.53% | 1,644,800 |
| 2024-05-09 | 2024-05-07 | 1.313 | 1,822,279 | -712,861 | 2.30% | 2,393,200 |
| 2024-05-08 | 2024-05-06 | 1.260 | 2,535,140 | -429,604 | 3.20% | 3,195,151 |
| 2024-05-07 | 2024-05-03 | 1.229 | 2,964,744 | -429,605 | 3.74% | 3,642,400 |
| 2024-05-06 | 2024-05-02 | 1.260 | 3,394,349 | +28,326 | 4.28% | 4,278,050 |
| 2024-05-03 | 2024-04-30 | 1.493 | 3,366,023 | -169,954 | 4.24% | 5,026,650 |
| 2024-05-02 | 2024-04-29 | 1.536 | 3,535,977 | -1,076,372 | 4.46% | 5,430,250 |
| 2024-04-30 | 2024-04-26 | 1.462 | 4,612,349 | +165,233 | 5.81% | 6,741,300 |
| 2024-04-29 | 2024-04-25 | 1.440 | 4,447,116 | +689,256 | 5.61% | 6,405,600 |
| 2024-04-26 | 2024-04-24 | 1.483 | 3,757,860 | +75,534 | 4.74% | 5,571,999 |
| 2024-04-25 | 2024-04-23 | 1.546 | 3,682,326 | +66,093 | 4.64% | 5,694,001 |
| 2024-04-24 | 2024-04-22 | 1.589 | 3,616,233 | +136,907 | 4.56% | 5,745,001 |
| 2024-04-23 | 2024-04-19 | 1.165 | 3,479,326 | -4,721 | 4.39% | 4,053,500 |
| 2024-04-16 | 2024-04-12 | 0.964 | 3,484,047 | -1,232,162 | 4.39% | 3,357,900 |
| 2024-04-11 | 2024-04-09 | 0.805 | 4,716,209 | +2,464,325 | 5.95% | 3,796,200 |
| 2024-04-10 | 2024-04-08 | 0.773 | 2,251,884 | +439,047 | 2.84% | 1,741,050 |
| 2024-04-08 | 2024-04-03 | 0.667 | 1,812,837 | +665,651 | 2.29% | 1,209,600 |
| 2024-04-03 | 2024-03-28 | 0.635 | 1,147,186 | -4,310,209 | 1.45% | 729,000 |
| 2024-03-28 | 2024-03-26 | 0.604 | 5,457,395 | +3,639,837 | 6.88% | 3,294,600 |
| 2024-03-26 | 2024-03-22 | 0.614 | 1,817,558 | -2,554,023 | 2.29% | 1,116,500 |
| 2024-03-19 | 2024-03-15 | 0.530 | 4,371,581 | -4,721 | 5.51% | 2,315,000 |
| 2024-03-18 | 2024-03-14 | 0.530 | 4,376,302 | +585,395 | 5.52% | 2,317,500 |
| 2024-03-13 | 2024-03-11 | 0.784 | 3,790,907 | +708,140 | 4.78% | 2,971,100 |
| 2024-03-08 | 2024-03-06 | 0.784 | 3,082,767 | -406,000 | 3.89% | 2,416,100 |
| 2024-03-07 | 2024-03-05 | 0.752 | 3,488,767 | +812,000 | 4.40% | 2,623,450 |
| 2024-03-06 | 2024-03-04 | 0.731 | 2,676,767 | +509,860 | 3.37% | 1,956,150 |
| 2024-03-05 | 2024-03-01 | 0.688 | 2,166,907 | +547,628 | 2.73% | 1,491,750 |
| 2024-03-04 | 2024-02-29 | 0.710 | 1,619,279 | +1,619,279 | 2.04% | 1,149,050 |
| 2024-02-21 | 2024-02-19 | 0.826 | 0 | -9,442 | ||
| 2024-01-02 | 2023-12-28 | 0.752 | 9,442 | +9,442 | 0.01% | 7,100 |
| 2023-12-27 | 2023-12-21 | 0.763 | 0 | -113,302 | ||
| 2023-12-21 | 2023-12-19 | 0.635 | 113,302 | -774,233 | 0.14% | 72,000 |
| 2023-12-14 | 2023-12-12 | 0.667 | 887,535 | +826,163 | 1.12% | 592,200 |
| 2023-11-22 | 2023-11-20 | 0.699 | 61,372 | +61,372 | 0.08% | 42,900 |
| 2022-06-28 | 2022-06-24 | 2.597 | 0 | -104,852 | ||
| 2022-03-04 | 2022-03-02 | 2.974 | 104,852 | -19,064 | 0.17% | 311,849 |
| 2022-03-02 | 2022-02-28 | 3.116 | 123,916 | +19,064 | 0.20% | 386,099 |
| 2022-02-04 | 2022-01-27 | 3.305 | 104,852 | +104,852 | 0.18% | 346,499 |
| 2021-11-30 | 2021-11-26 | 3.399 | 0 | -25,948 | ||
| 2021-11-24 | 2021-11-22 | 3.446 | 25,948 | -27,008 | 0.04% | 89,424 |
| 2021-11-18 | 2021-11-16 | 3.588 | 52,956 | +52,956 | 0.09% | 190,001 |
| 2021-10-28 | 2021-10-26 | 3.824 | 0 | -58,251 | ||
| 2021-10-27 | 2021-10-25 | 3.682 | 58,251 | +33,891 | 0.10% | 214,499 |
| 2021-10-25 | 2021-10-21 | 3.730 | 24,360 | +24,360 | 0.04% | 90,851 |
| 2021-10-20 | 2021-10-18 | 4.060 | 0 | -11,650 | ||
| 2021-10-19 | 2021-10-15 | 4.107 | 11,650 | +11,650 | 0.02% | 47,849 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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