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 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-10-13 | 2025-10-09 | 0.750 | 11,052,000 | +0 | 0.51% | 8,289,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 11,052,000 | +0 | 0.51% | 8,067,960 |
| 2025-10-09 | 2025-10-06 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-10-08 | 2025-10-03 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-10-06 | 2025-10-02 | 0.730 | 11,052,000 | +0 | 0.51% | 8,067,960 |
| 2025-10-03 | 2025-09-30 | 0.720 | 11,052,000 | +0 | 0.51% | 7,957,440 |
| 2025-10-02 | 2025-09-29 | 0.710 | 11,052,000 | +0 | 0.51% | 7,846,920 |
| 2025-09-30 | 2025-09-26 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 11,052,000 | +0 | 0.51% | 7,846,920 |
| 2025-09-26 | 2025-09-24 | 0.710 | 11,052,000 | +0 | 0.51% | 7,846,920 |
| 2025-09-25 | 2025-09-23 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-09-24 | 2025-09-22 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-09-23 | 2025-09-19 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-09-22 | 2025-09-18 | 0.740 | 11,052,000 | +0 | 0.51% | 8,178,480 |
| 2025-09-19 | 2025-09-17 | 0.730 | 11,052,000 | +0 | 0.51% | 8,067,960 |
| 2025-09-18 | 2025-09-16 | 0.710 | 11,052,000 | +0 | 0.51% | 7,846,920 |
| 2025-09-17 | 2025-09-15 | 0.720 | 11,052,000 | +0 | 0.51% | 7,957,440 |
| 2025-09-16 | 2025-09-12 | 0.710 | 11,052,000 | +0 | 0.51% | 7,846,920 |
| 2025-09-15 | 2025-09-11 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-12 | 2025-09-10 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-11 | 2025-09-09 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-10 | 2025-09-08 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-09 | 2025-09-05 | 0.720 | 11,052,000 | +0 | 0.51% | 7,957,440 |
| 2025-09-08 | 2025-09-04 | 0.690 | 11,052,000 | +0 | 0.51% | 7,625,880 |
| 2025-09-05 | 2025-09-03 | 0.690 | 11,052,000 | +0 | 0.51% | 7,625,880 |
| 2025-09-04 | 2025-09-02 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 11,052,000 | +0 | 0.51% | 7,736,400 |
| 2025-09-01 | 2025-08-28 | 0.690 | 11,052,000 | +0 | 0.51% | 7,625,880 |
| 2025-08-29 | 2025-08-27 | 0.660 | 11,052,000 | +0 | 0.51% | 7,294,320 |
| 2025-08-28 | 2025-08-26 | 0.900 | 11,052,000 | +0 | 0.51% | 9,946,800 |
| 2025-08-27 | 2025-08-25 | 0.910 | 11,052,000 | +0 | 0.51% | 10,057,320 |
| 2025-08-26 | 2025-08-22 | 0.920 | 11,052,000 | +0 | 0.51% | 10,167,840 |
| 2025-08-25 | 2025-08-21 | 0.910 | 11,052,000 | +0 | 0.51% | 10,057,320 |
| 2025-08-22 | 2025-08-20 | 0.910 | 11,052,000 | +0 | 0.51% | 10,057,320 |
| 2025-08-21 | 2025-08-19 | 0.870 | 11,052,000 | +0 | 0.51% | 9,615,240 |
| 2025-08-20 | 2025-08-18 | 0.860 | 11,052,000 | +0 | 0.51% | 9,504,720 |
| 2025-08-19 | 2025-08-15 | 0.860 | 11,052,000 | +0 | 0.51% | 9,504,720 |
| 2025-08-18 | 2025-08-14 | 0.860 | 11,052,000 | +0 | 0.51% | 9,504,720 |
| 2025-08-15 | 2025-08-13 | 0.880 | 11,052,000 | +0 | 0.51% | 9,725,760 |
| 2025-08-14 | 2025-08-12 | 0.890 | 11,052,000 | +0 | 0.51% | 9,836,280 |
| 2025-08-13 | 2025-08-11 | 0.880 | 11,052,000 | +0 | 0.51% | 9,725,760 |
| 2025-08-12 | 2025-08-08 | 0.880 | 11,052,000 | +0 | 0.51% | 9,725,760 |
| 2025-08-11 | 2025-08-07 | 0.880 | 11,052,000 | +0 | 0.51% | 9,725,760 |
| 2025-08-08 | 2025-08-06 | 0.910 | 11,052,000 | -248,000 | 0.51% | 10,057,320 |
| 2025-08-05 | 2025-08-01 | 0.860 | 11,300,000 | -170,000 | 0.52% | 9,718,000 |
| 2025-08-04 | 2025-07-31 | 0.870 | 11,470,000 | -62,000 | 0.53% | 9,978,900 |
| 2025-07-31 | 2025-07-29 | 0.860 | 11,532,000 | -300,000 | 0.53% | 9,917,520 |
| 2025-07-18 | 2025-07-16 | 0.750 | 11,832,000 | -600,000 | 0.55% | 8,874,000 |
| 2025-06-12 | 2025-06-10 | 0.670 | 12,432,000 | -300,000 | 0.58% | 8,329,440 |
| 2025-06-05 | 2025-06-03 | 1.076 | 12,732,000 | -240,000 | 0.59% | 13,694,205 |
| 2025-06-04 | 2025-06-02 | 1.009 | 12,972,000 | +3,202,963 | 0.60% | 13,091,087 |
| 2025-05-27 | 2025-05-23 | 1.036 | 9,769,037 | -118,988 | 0.60% | 10,118,160 |
| 2025-05-22 | 2025-05-20 | 1.022 | 9,888,025 | -451,852 | 0.61% | 10,110,100 |
| 2025-04-01 | 2025-03-28 | 0.996 | 10,339,877 | -90,370 | 0.64% | 10,297,500 |
| 2025-03-27 | 2025-03-25 | 1.009 | 10,430,247 | -75,309 | 0.64% | 10,526,000 |
| 2025-03-25 | 2025-03-21 | 1.022 | 10,505,556 | -123,506 | 0.65% | 10,741,500 |
| 2025-03-24 | 2025-03-20 | 0.956 | 10,629,062 | -179,234 | 0.65% | 10,162,080 |
| 2025-02-04 | 2025-01-28 | 0.571 | 10,808,296 | -7,531 | 0.66% | 6,171,360 |
| 2025-02-03 | 2025-01-24 | 0.571 | 10,815,827 | -2,802,988 | 0.67% | 6,175,660 |
| 2025-01-21 | 2025-01-17 | 0.558 | 13,618,815 | -88,864 | 0.84% | 7,595,280 |
| 2025-01-20 | 2025-01-16 | 0.558 | 13,707,679 | -739,531 | 0.84% | 7,644,840 |
| 2024-04-03 | 2024-03-28 | 0.418 | 14,447,210 | -414,197 | 0.89% | 6,042,960 |
| 2023-08-17 | 2023-08-15 | 0.604 | 14,861,407 | -316,297 | 0.91% | 8,978,970 |
| 2023-07-24 | 2023-07-20 | 0.578 | 15,177,704 | -347,926 | 0.93% | 8,766,990 |
| 2023-06-05 | 2023-06-01 | 0.675 | 15,525,630 | +2,093,344 | 0.96% | 10,484,709 |
| 2023-04-12 | 2023-04-06 | 0.683 | 13,432,286 | +1,303,093 | 0.96% | 9,174,120 |
| 2022-11-03 | 2022-11-01 | 0.499 | 12,129,193 | +1,303,093 | 0.86% | 6,050,200 |
| 2022-06-08 | 2022-06-06 | 0.824 | 10,826,100 | +1,647,450 | 0.77% | 8,917,254 |
| 2022-05-30 | 2022-05-26 | 0.797 | 9,178,650 | -248,579 | 0.77% | 7,311,040 |
| 2022-04-07 | 2022-04-04 | 0.742 | 9,427,229 | -132,575 | 0.79% | 6,997,060 |
| 2022-04-01 | 2022-03-30 | 0.724 | 9,559,804 | -276,200 | 0.80% | 6,922,400 |
| 2022-03-31 | 2022-03-29 | 0.742 | 9,836,004 | +1,380,996 | 0.83% | 7,300,460 |
| 2022-03-25 | 2022-03-23 | 0.715 | 8,455,008 | -480,586 | 0.71% | 6,045,870 |
| 2022-03-24 | 2022-03-22 | 0.724 | 8,935,594 | -441,919 | 0.75% | 6,470,400 |
| 2022-03-23 | 2022-03-21 | 0.688 | 9,377,513 | +1,104,797 | 0.79% | 6,450,880 |
| 2022-03-01 | 2022-02-25 | 0.597 | 8,272,716 | -828,598 | 0.69% | 4,942,080 |
| 2022-02-08 | 2022-02-04 | 0.742 | 9,101,314 | -744,633 | 0.76% | 6,755,160 |
| 2022-02-07 | 2022-01-31 | 0.534 | 9,845,947 | +744,633 | 0.83% | 5,258,080 |
| 2022-02-04 | 2022-01-27 | 0.561 | 9,101,314 | -750,157 | 0.76% | 5,107,560 |
| 2022-01-28 | 2022-01-26 | 0.715 | 9,851,471 | +718,118 | 0.83% | 7,044,430 |
| 2022-01-04 | 2021-12-31 | 1.195 | 9,133,353 | -276,199 | 0.77% | 10,912,440 |
| 2022-01-03 | 2021-12-29 | 1.177 | 9,409,552 | -441,919 | 0.79% | 11,072,100 |
| 2021-12-01 | 2021-11-29 | 1.521 | 9,851,471 | -276,199 | 0.83% | 14,980,560 |
| 2021-11-15 | 2021-11-11 | 1.629 | 10,127,670 | -1,657,195 | 0.85% | 16,500,600 |
| 2021-11-05 | 2021-11-03 | 1.629 | 11,784,865 | -607,638 | 0.99% | 19,200,600 |
| 2021-10-25 | 2021-10-21 | 1.991 | 12,392,503 | -2,209,593 | 1.04% | 24,677,400 |
| 2021-08-02 | 2021-07-29 | 2.661 | 14,602,096 | -386,679 | 1.22% | 38,857,980 |
| 2021-06-07 | 2021-06-03 | 3.085 | 14,988,775 | +740,187 | 1.26% | 46,240,566 |
| 2021-05-13 | 2021-05-11 | 3.047 | 14,248,588 | -315,072 | 1.26% | 43,414,399 |
| 2021-04-21 | 2021-04-19 | 3.180 | 14,563,660 | -315,071 | 1.29% | 46,315,780 |
| 2021-03-15 | 2021-03-11 | 3.828 | 14,878,731 | -2,100,478 | 1.31% | 56,951,338 |
| 2020-10-30 | 2020-10-28 | 4.608 | 16,979,209 | +16,979,209 | 1.50% | 78,248,281 |
| 2019-05-30 | 2019-05-28 | 8.245 | 0 | -5,155 | ||
| 2019-05-24 | 2019-05-22 | 7.547 | 5,155 | +5,155 | 0.00% | 38,903 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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