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 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-10-13 | 2025-10-09 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-10-10 | 2025-10-08 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-10-09 | 2025-10-06 | 0.117 | 184,870,000 | +0 | 13.11% | 21,629,790 |
| 2025-10-08 | 2025-10-03 | 0.117 | 184,870,000 | +0 | 13.11% | 21,629,790 |
| 2025-10-06 | 2025-10-02 | 0.125 | 184,870,000 | +0 | 13.11% | 23,108,750 |
| 2025-10-03 | 2025-09-30 | 0.125 | 184,870,000 | +0 | 13.11% | 23,108,750 |
| 2025-10-02 | 2025-09-29 | 0.124 | 184,870,000 | +0 | 13.11% | 22,923,880 |
| 2025-09-30 | 2025-09-26 | 0.124 | 184,870,000 | +0 | 13.11% | 22,923,880 |
| 2025-09-29 | 2025-09-25 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-09-26 | 2025-09-24 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-09-25 | 2025-09-23 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-09-24 | 2025-09-22 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-09-23 | 2025-09-19 | 0.117 | 184,870,000 | +0 | 13.11% | 21,629,790 |
| 2025-09-22 | 2025-09-18 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-09-19 | 2025-09-17 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-09-18 | 2025-09-16 | 0.120 | 184,870,000 | +0 | 13.11% | 22,184,400 |
| 2025-09-17 | 2025-09-15 | 0.112 | 184,870,000 | +0 | 13.11% | 20,705,440 |
| 2025-09-16 | 2025-09-12 | 0.122 | 184,870,000 | +0 | 13.11% | 22,554,140 |
| 2025-09-15 | 2025-09-11 | 0.108 | 184,870,000 | +0 | 13.11% | 19,965,960 |
| 2025-09-12 | 2025-09-10 | 0.117 | 184,870,000 | +0 | 13.11% | 21,629,790 |
| 2025-09-11 | 2025-09-09 | 0.117 | 184,870,000 | +0 | 13.11% | 21,629,790 |
| 2025-09-10 | 2025-09-08 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-09-09 | 2025-09-05 | 0.113 | 184,870,000 | +0 | 13.11% | 20,890,310 |
| 2025-09-08 | 2025-09-04 | 0.110 | 184,870,000 | +0 | 13.11% | 20,335,700 |
| 2025-09-05 | 2025-09-03 | 0.118 | 184,870,000 | +0 | 13.11% | 21,814,660 |
| 2025-09-04 | 2025-09-02 | 0.123 | 184,870,000 | +0 | 13.11% | 22,739,010 |
| 2025-09-03 | 2025-09-01 | 0.113 | 184,870,000 | +0 | 13.11% | 20,890,310 |
| 2025-09-02 | 2025-08-29 | 0.120 | 184,870,000 | +0 | 13.11% | 22,184,400 |
| 2025-09-01 | 2025-08-28 | 0.119 | 184,870,000 | +0 | 13.11% | 21,999,530 |
| 2025-08-29 | 2025-08-27 | 0.127 | 184,870,000 | +0 | 13.11% | 23,478,490 |
| 2025-08-28 | 2025-08-26 | 0.123 | 184,870,000 | +0 | 13.11% | 22,739,010 |
| 2025-08-27 | 2025-08-25 | 0.142 | 184,870,000 | +0 | 13.11% | 26,251,540 |
| 2025-08-26 | 2025-08-22 | 0.095 | 184,870,000 | +0 | 13.11% | 17,562,650 |
| 2025-08-25 | 2025-08-21 | 0.093 | 184,870,000 | +0 | 13.11% | 17,192,910 |
| 2025-08-22 | 2025-08-20 | 0.091 | 184,870,000 | +0 | 13.11% | 16,823,170 |
| 2025-08-21 | 2025-08-19 | 0.093 | 184,870,000 | +0 | 13.11% | 17,192,910 |
| 2025-08-20 | 2025-08-18 | 0.087 | 184,870,000 | +0 | 13.11% | 16,083,690 |
| 2025-08-19 | 2025-08-15 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-08-18 | 2025-08-14 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-08-15 | 2025-08-13 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-14 | 2025-08-12 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-13 | 2025-08-11 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-12 | 2025-08-08 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-11 | 2025-08-07 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-08-08 | 2025-08-06 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-07 | 2025-08-05 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-06 | 2025-08-04 | 0.085 | 184,870,000 | +0 | 13.11% | 15,713,950 |
| 2025-08-05 | 2025-08-01 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-08-04 | 2025-07-31 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-08-01 | 2025-07-30 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-07-31 | 2025-07-29 | 0.086 | 184,870,000 | +0 | 13.11% | 15,898,820 |
| 2025-07-30 | 2025-07-28 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-29 | 2025-07-25 | 0.083 | 184,870,000 | +0 | 13.11% | 15,344,210 |
| 2025-07-28 | 2025-07-24 | 0.083 | 184,870,000 | +0 | 13.11% | 15,344,210 |
| 2025-07-25 | 2025-07-23 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-24 | 2025-07-22 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-23 | 2025-07-21 | 0.083 | 184,870,000 | +0 | 13.11% | 15,344,210 |
| 2025-07-22 | 2025-07-18 | 0.080 | 184,870,000 | +0 | 13.11% | 14,789,600 |
| 2025-07-21 | 2025-07-17 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-18 | 2025-07-16 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-17 | 2025-07-15 | 0.084 | 184,870,000 | +0 | 13.11% | 15,529,080 |
| 2025-07-16 | 2025-07-14 | 0.082 | 184,870,000 | +0 | 13.11% | 15,159,340 |
| 2025-07-15 | 2025-07-11 | 0.080 | 184,870,000 | +0 | 13.11% | 14,789,600 |
| 2025-07-14 | 2025-07-10 | 0.075 | 184,870,000 | +0 | 13.11% | 13,865,250 |
| 2025-07-11 | 2025-07-09 | 0.075 | 184,870,000 | +0 | 13.11% | 13,865,250 |
| 2025-07-10 | 2025-07-08 | 0.075 | 184,870,000 | +0 | 13.11% | 13,865,250 |
| 2025-07-09 | 2025-07-07 | 0.069 | 184,870,000 | +0 | 13.11% | 12,756,030 |
| 2025-07-08 | 2025-07-04 | 0.075 | 184,870,000 | +0 | 13.11% | 13,865,250 |
| 2025-07-07 | 2025-07-03 | 0.076 | 184,870,000 | +0 | 13.11% | 14,050,120 |
| 2025-07-04 | 2025-07-02 | 0.070 | 184,870,000 | +0 | 13.11% | 12,940,900 |
| 2025-07-03 | 2025-06-30 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-07-02 | 2025-06-27 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-06-30 | 2025-06-26 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-06-27 | 2025-06-25 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-06-26 | 2025-06-24 | 0.072 | 184,870,000 | +0 | 13.11% | 13,310,640 |
| 2025-06-25 | 2025-06-23 | 0.076 | 184,870,000 | +0 | 13.11% | 14,050,120 |
| 2025-06-24 | 2025-06-20 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-06-23 | 2025-06-19 | 0.074 | 184,870,000 | +0 | 13.11% | 13,680,380 |
| 2025-06-20 | 2025-06-18 | 0.073 | 184,870,000 | +0 | 13.11% | 13,495,510 |
| 2025-06-19 | 2025-06-17 | 0.078 | 184,870,000 | +0 | 13.11% | 14,419,860 |
| 2025-06-18 | 2025-06-16 | 0.075 | 184,870,000 | +0 | 13.11% | 13,865,250 |
| 2025-06-17 | 2025-06-13 | 0.073 | 184,870,000 | +2,590,000 | 13.11% | 13,495,510 |
| 2025-04-29 | 2025-04-25 | 0.120 | 182,280,000 | +1,920,000 | 12.93% | 21,873,600 |
| 2025-04-22 | 2025-04-16 | 0.120 | 180,360,000 | +1,000,000 | 12.79% | 21,643,200 |
| 2025-04-03 | 2025-04-01 | 0.130 | 179,360,000 | +16,700,000 | 12.72% | 23,316,800 |
| 2025-02-18 | 2025-02-14 | 0.134 | 162,660,000 | -13,780,000 | 11.53% | 21,796,440 |
| 2025-02-14 | 2025-02-12 | 0.129 | 176,440,000 | +22,720,000 | 12.51% | 22,760,760 |
| 2025-01-24 | 2025-01-22 | 0.131 | 153,720,000 | -55,800,000 | 10.90% | 20,137,320 |
| 2024-12-10 | 2024-12-06 | 0.141 | 209,520,000 | +5,200,000 | 14.86% | 29,542,320 |
| 2024-12-04 | 2024-12-02 | 0.126 | 204,320,000 | -87,060,000 | 14.49% | 25,744,320 |
| 2024-11-28 | 2024-11-26 | 0.130 | 291,380,000 | -4,410,000 | 20.66% | 37,879,400 |
| 2024-11-27 | 2024-11-25 | 0.130 | 295,790,000 | +6,130,000 | 20.97% | 38,452,700 |
| 2024-11-26 | 2024-11-22 | 0.132 | 289,660,000 | +15,720,000 | 20.54% | 38,235,120 |
| 2024-11-12 | 2024-11-08 | 0.151 | 273,940,000 | -20,000,000 | 19.42% | 41,364,940 |
| 2024-11-05 | 2024-11-01 | 0.159 | 293,940,000 | +870,000 | 20.84% | 46,736,460 |
| 2024-11-01 | 2024-10-30 | 0.160 | 293,070,000 | +5,200,000 | 20.78% | 46,891,200 |
| 2024-10-31 | 2024-10-29 | 0.145 | 287,870,000 | +4,490,000 | 20.41% | 41,741,150 |
| 2024-10-03 | 2024-09-30 | 0.165 | 283,380,000 | +20,000,000 | 21.80% | 46,757,700 |
| 2024-10-02 | 2024-09-27 | 0.159 | 263,380,000 | -20,000,000 | 20.26% | 41,877,420 |
| 2024-09-27 | 2024-09-25 | 0.145 | 283,380,000 | +20,000,000 | 21.80% | 41,090,100 |
| 2024-09-19 | 2024-09-16 | 0.159 | 263,380,000 | +230,000 | 20.26% | 41,877,420 |
| 2024-09-17 | 2024-09-13 | 0.174 | 263,150,000 | +8,200,000 | 20.25% | 45,788,100 |
| 2024-09-10 | 2024-09-05 | 0.170 | 254,950,000 | +580,000 | 19.62% | 43,341,500 |
| 2024-09-03 | 2024-08-30 | 0.173 | 254,370,000 | -500,000 | 19.57% | 44,006,010 |
| 2024-09-02 | 2024-08-29 | 0.170 | 254,870,000 | -1,000,000 | 19.61% | 43,327,900 |
| 2024-08-28 | 2024-08-26 | 0.175 | 255,870,000 | -8,190,000 | 19.69% | 44,777,250 |
| 2024-08-26 | 2024-08-22 | 0.182 | 264,060,000 | +2,040,000 | 20.32% | 48,058,920 |
| 2024-08-23 | 2024-08-21 | 0.182 | 262,020,000 | -2,000,000 | 20.16% | 47,687,640 |
| 2024-08-20 | 2024-08-16 | 0.185 | 264,020,000 | -2,380,000 | 20.31% | 48,843,700 |
| 2024-08-16 | 2024-08-14 | 0.184 | 266,400,000 | -3,400,000 | 20.50% | 49,017,600 |
| 2024-08-15 | 2024-08-13 | 0.199 | 269,800,000 | +28,140,000 | 20.76% | 53,690,200 |
| 2024-07-31 | 2024-07-29 | 0.193 | 241,660,000 | +10,970,000 | 18.59% | 46,640,380 |
| 2024-07-30 | 2024-07-26 | 0.193 | 230,690,000 | +25,790,000 | 17.75% | 44,523,170 |
| 2024-07-29 | 2024-07-25 | 0.192 | 204,900,000 | +27,810,000 | 15.76% | 39,340,800 |
| 2024-07-26 | 2024-07-24 | 0.195 | 177,090,000 | +20,080,000 | 13.62% | 34,532,550 |
| 2024-07-18 | 2024-07-16 | 0.193 | 157,010,000 | -62,000,000 | 12.08% | 30,302,930 |
| 2024-07-16 | 2024-07-12 | 0.194 | 219,010,000 | -85,000,000 | 16.85% | 42,487,940 |
| 2024-07-09 | 2024-07-05 | 0.190 | 304,010,000 | -30,200,000 | 23.39% | 57,761,900 |
| 2024-06-13 | 2024-06-11 | 0.212 | 334,210,000 | -1,000,000 | 25.71% | 70,852,520 |
| 2024-06-07 | 2024-06-05 | 0.201 | 335,210,000 | +194,650,000 | 25.79% | 67,377,210 |
| 2024-05-28 | 2024-05-24 | 0.209 | 140,560,000 | +55,800,000 | 12.72% | 29,377,040 |
| 2024-04-30 | 2024-04-26 | 0.190 | 84,760,000 | +7,730,000 | 7.67% | 16,104,400 |
| 2024-04-16 | 2024-04-12 | 0.215 | 77,030,000 | -28,920,000 | 6.97% | 16,561,450 |
| 2024-04-10 | 2024-04-08 | 0.250 | 105,950,000 | +11,000,000 | 9.59% | 26,487,500 |
| 2024-04-08 | 2024-04-03 | 0.249 | 94,950,000 | +7,300,000 | 8.59% | 23,642,550 |
| 2024-04-05 | 2024-04-02 | 0.239 | 87,650,000 | +4,200,000 | 7.93% | 20,948,350 |
| 2024-04-03 | 2024-03-28 | 0.229 | 83,450,000 | +4,260,000 | 7.55% | 19,110,050 |
| 2024-03-28 | 2024-03-26 | 0.216 | 79,190,000 | -564,993,860 | 7.17% | 17,105,040 |
| 2024-03-14 | 2024-03-12 | 0.197 | 644,183,860 | +20,000,000 | 58.29% | 126,904,220 |
| 2024-03-12 | 2024-03-08 | 0.182 | 624,183,860 | +20,000,000 | 56.48% | 113,601,463 |
| 2024-02-29 | 2024-02-27 | 0.187 | 604,183,860 | +49,000,000 | 54.67% | 112,982,382 |
| 2024-02-23 | 2024-02-21 | 0.175 | 555,183,860 | +25,000,000 | 50.24% | 97,157,176 |
| 2024-02-14 | 2024-02-07 | 0.186 | 530,183,860 | +51,010,000 | 47.98% | 98,614,198 |
| 2024-02-06 | 2024-02-02 | 0.184 | 479,173,860 | +20,000,000 | 43.36% | 88,167,990 |
| 2024-01-30 | 2024-01-26 | 0.154 | 459,173,860 | +14,990,000 | 41.55% | 70,712,774 |
| 2024-01-25 | 2024-01-23 | 0.165 | 444,183,860 | +2,000,000 | 40.19% | 73,290,337 |
| 2024-01-23 | 2024-01-19 | 0.161 | 442,183,860 | +8,010,000 | 40.01% | 71,191,601 |
| 2024-01-22 | 2024-01-18 | 0.171 | 434,173,860 | -10,000 | 39.29% | 74,243,730 |
| 2024-01-19 | 2024-01-17 | 0.177 | 434,183,860 | +10,000 | 39.29% | 76,850,543 |
| 2024-01-18 | 2024-01-16 | 0.180 | 434,173,860 | -10,000,000 | 39.29% | 78,151,295 |
| 2024-01-12 | 2024-01-10 | 0.184 | 444,173,860 | -30,000 | 40.19% | 81,727,990 |
| 2024-01-10 | 2024-01-08 | 0.188 | 444,203,860 | +10,000 | 40.20% | 83,510,326 |
| 2024-01-05 | 2024-01-03 | 0.195 | 444,193,860 | +50,010,000 | 40.19% | 86,617,803 |
| 2024-01-03 | 2023-12-29 | 0.178 | 394,183,860 | +30,000,000 | 35.67% | 70,164,727 |
| 2024-01-02 | 2023-12-28 | 0.180 | 364,183,860 | +10,000,000 | 32.95% | 65,553,095 |
| 2023-12-29 | 2023-12-27 | 0.194 | 354,183,860 | +10,000 | 32.05% | 68,711,669 |
| 2023-12-22 | 2023-12-20 | 0.184 | 354,173,860 | +5,000,000 | 32.05% | 65,167,990 |
| 2023-12-21 | 2023-12-19 | 0.198 | 349,173,860 | +44,000,000 | 31.60% | 69,136,424 |
| 2023-12-20 | 2023-12-18 | 0.201 | 305,173,860 | -20,000,000 | 27.62% | 61,339,946 |
| 2023-12-12 | 2023-12-08 | 0.204 | 325,173,860 | +10,000,000 | 29.42% | 66,335,467 |
| 2023-12-07 | 2023-12-05 | 0.215 | 315,173,860 | -9,000,000 | 28.52% | 67,762,380 |
| 2023-12-05 | 2023-12-01 | 0.217 | 324,173,860 | -20,000,000 | 29.33% | 70,345,728 |
| 2023-11-29 | 2023-11-27 | 0.214 | 344,173,860 | +76,000,000 | 31.14% | 73,653,206 |
| 2023-11-20 | 2023-11-16 | 0.219 | 268,173,860 | -50,000,000 | 24.27% | 58,730,075 |
| 2023-11-13 | 2023-11-09 | 0.222 | 318,173,860 | +1,085,000 | 28.79% | 70,634,597 |
| 2023-11-01 | 2023-10-30 | 0.227 | 317,088,860 | -213,080,000 | 28.69% | 71,979,171 |
| 2023-10-31 | 2023-10-27 | 0.230 | 530,168,860 | -10,000 | 47.97% | 121,938,838 |
| 2023-10-30 | 2023-10-26 | 0.230 | 530,178,860 | -80,000,000 | 47.98% | 121,941,138 |
| 2023-10-27 | 2023-10-25 | 0.230 | 610,178,860 | -6,000,000 | 55.21% | 140,341,138 |
| 2023-10-26 | 2023-10-24 | 0.230 | 616,178,860 | -20,000,000 | 55.76% | 141,721,138 |
| 2023-10-09 | 2023-10-05 | 0.230 | 636,178,860 | +14,000,000 | 57.57% | 146,321,138 |
| 2023-09-29 | 2023-09-27 | 0.231 | 622,178,860 | +182,747,460 | 56.30% | 143,723,317 |
| 2023-09-04 | 2023-08-30 | 0.243 | 439,431,400 | +2,000,000 | 39.76% | 106,781,830 |
| 2023-08-29 | 2023-08-25 | 0.238 | 437,431,400 | +13,350,000 | 39.58% | 104,108,673 |
| 2023-08-23 | 2023-08-21 | 0.238 | 424,081,400 | +8,000,000 | 38.37% | 100,931,373 |
| 2023-08-22 | 2023-08-18 | 0.240 | 416,081,400 | +11,920,000 | 37.65% | 99,859,536 |
| 2023-08-21 | 2023-08-17 | 0.242 | 404,161,400 | +8,000,000 | 36.57% | 97,807,059 |
| 2023-07-31 | 2023-07-27 | 0.249 | 396,161,400 | +15,000,000 | 35.85% | 98,644,189 |
| 2023-07-28 | 2023-07-26 | 0.250 | 381,161,400 | +381,161,400 | 34.49% | 95,290,350 |
| 2022-08-22 | 2022-08-18 | 0.335 | 0 | -100,000 | ||
| 2022-08-19 | 2022-08-17 | 0.300 | 100,000 | -200,000 | 0.01% | 30,000 |
| 2022-08-18 | 2022-08-16 | 0.390 | 300,000 | +300,000 | 0.03% | 117,000 |
| 2016-07-05 | 2016-06-30 | 2.430 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy