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 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-10 | 2025-10-08 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-09 | 2025-10-06 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-08 | 2025-10-03 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-06 | 2025-10-02 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-10-02 | 2025-09-29 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-30 | 2025-09-26 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-29 | 2025-09-25 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-26 | 2025-09-24 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-25 | 2025-09-23 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-24 | 2025-09-22 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-23 | 2025-09-19 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-22 | 2025-09-18 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-19 | 2025-09-17 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-18 | 2025-09-16 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-16 | 2025-09-12 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-15 | 2025-09-11 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-12 | 2025-09-10 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-10 | 2025-09-08 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-09 | 2025-09-05 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-08 | 2025-09-04 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-05 | 2025-09-03 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-03 | 2025-09-01 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-02 | 2025-08-29 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-09-01 | 2025-08-28 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-29 | 2025-08-27 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-26 | 2025-08-22 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-25 | 2025-08-21 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-22 | 2025-08-20 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-21 | 2025-08-19 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-20 | 2025-08-18 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-19 | 2025-08-15 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-18 | 2025-08-14 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-15 | 2025-08-13 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-14 | 2025-08-12 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-13 | 2025-08-11 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-12 | 2025-08-08 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-11 | 2025-08-07 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-08 | 2025-08-06 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-07 | 2025-08-05 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-06 | 2025-08-04 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-04 | 2025-07-31 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-08-01 | 2025-07-30 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-31 | 2025-07-29 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-30 | 2025-07-28 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-29 | 2025-07-25 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-25 | 2025-07-23 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-24 | 2025-07-22 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-23 | 2025-07-21 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-22 | 2025-07-18 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-21 | 2025-07-17 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-18 | 2025-07-16 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-17 | 2025-07-15 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-16 | 2025-07-14 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-15 | 2025-07-11 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-14 | 2025-07-10 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-11 | 2025-07-09 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-10 | 2025-07-08 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-09 | 2025-07-07 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-08 | 2025-07-04 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-07 | 2025-07-03 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-04 | 2025-07-02 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-03 | 2025-06-30 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-07-02 | 2025-06-27 | 0.150 | 1,376,000 | +0 | 0.28% | 206,400 |
| 2025-06-30 | 2025-06-26 | 0.151 | 1,376,000 | +0 | 0.28% | 207,776 |
| 2025-06-27 | 2025-06-25 | 0.164 | 1,376,000 | +0 | 0.28% | 225,664 |
| 2025-06-26 | 2025-06-24 | 0.197 | 1,376,000 | +0 | 0.28% | 271,072 |
| 2025-06-25 | 2025-06-23 | 0.093 | 1,376,000 | +0 | 0.28% | 127,968 |
| 2025-06-24 | 2025-06-20 | 0.093 | 1,376,000 | +0 | 0.28% | 127,968 |
| 2025-06-23 | 2025-06-19 | 0.106 | 1,376,000 | +0 | 0.28% | 145,856 |
| 2025-06-20 | 2025-06-18 | 0.107 | 1,376,000 | +0 | 0.28% | 147,232 |
| 2025-06-19 | 2025-06-17 | 0.107 | 1,376,000 | +0 | 0.28% | 147,232 |
| 2025-06-18 | 2025-06-16 | 0.106 | 1,376,000 | +0 | 0.28% | 145,856 |
| 2025-06-17 | 2025-06-13 | 0.103 | 1,376,000 | +0 | 0.28% | 141,728 |
| 2025-06-16 | 2025-06-12 | 0.092 | 1,376,000 | +0 | 0.28% | 126,592 |
| 2025-06-13 | 2025-06-11 | 0.090 | 1,376,000 | +0 | 0.28% | 123,840 |
| 2025-06-12 | 2025-06-10 | 0.086 | 1,376,000 | +0 | 0.28% | 118,336 |
| 2025-06-11 | 2025-06-09 | 0.091 | 1,376,000 | +0 | 0.28% | 125,216 |
| 2025-06-10 | 2025-06-06 | 0.100 | 1,376,000 | +0 | 0.28% | 137,600 |
| 2025-06-09 | 2025-06-05 | 0.099 | 1,376,000 | +0 | 0.28% | 136,224 |
| 2025-06-06 | 2025-06-04 | 0.098 | 1,376,000 | +0 | 0.28% | 134,848 |
| 2025-06-05 | 2025-06-03 | 0.115 | 1,376,000 | +0 | 0.28% | 158,240 |
| 2025-06-04 | 2025-06-02 | 0.115 | 1,376,000 | +0 | 0.28% | 158,240 |
| 2025-06-03 | 2025-05-30 | 0.117 | 1,376,000 | +0 | 0.28% | 160,992 |
| 2025-06-02 | 2025-05-29 | 0.117 | 1,376,000 | +0 | 0.28% | 160,992 |
| 2025-05-30 | 2025-05-28 | 0.116 | 1,376,000 | +0 | 0.28% | 159,616 |
| 2025-05-29 | 2025-05-27 | 0.110 | 1,376,000 | +0 | 0.28% | 151,360 |
| 2025-05-28 | 2025-05-26 | 0.126 | 1,376,000 | +0 | 0.28% | 173,376 |
| 2025-05-27 | 2025-05-23 | 0.118 | 1,376,000 | +0 | 0.28% | 162,368 |
| 2025-05-26 | 2025-05-22 | 0.118 | 1,376,000 | +0 | 0.28% | 162,368 |
| 2025-05-23 | 2025-05-21 | 0.116 | 1,376,000 | +0 | 0.28% | 159,616 |
| 2025-05-22 | 2025-05-20 | 0.116 | 1,376,000 | +0 | 0.28% | 159,616 |
| 2025-05-21 | 2025-05-19 | 0.093 | 1,376,000 | +0 | 0.28% | 127,968 |
| 2025-05-20 | 2025-05-16 | 0.093 | 1,376,000 | +0 | 0.28% | 127,968 |
| 2025-05-19 | 2025-05-15 | 0.091 | 1,376,000 | +0 | 0.28% | 125,216 |
| 2025-05-16 | 2025-05-14 | 0.091 | 1,376,000 | +0 | 0.28% | 125,216 |
| 2025-05-15 | 2025-05-13 | 0.100 | 1,376,000 | +0 | 0.28% | 137,600 |
| 2025-05-14 | 2025-05-12 | 0.100 | 1,376,000 | +0 | 0.28% | 137,600 |
| 2025-05-13 | 2025-05-09 | 0.100 | 1,376,000 | +0 | 0.28% | 137,600 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,376,000 | +0 | 0.28% | 144,480 |
| 2025-05-09 | 2025-05-07 | 0.104 | 1,376,000 | +0 | 0.28% | 143,104 |
| 2025-05-08 | 2025-05-06 | 0.104 | 1,376,000 | +0 | 0.28% | 143,104 |
| 2025-05-07 | 2025-05-02 | 0.101 | 1,376,000 | +0 | 0.28% | 138,976 |
| 2025-05-06 | 2025-04-30 | 0.101 | 1,376,000 | +0 | 0.28% | 138,976 |
| 2025-05-02 | 2025-04-29 | 0.119 | 1,376,000 | +0 | 0.28% | 163,744 |
| 2025-04-30 | 2025-04-28 | 0.119 | 1,376,000 | +0 | 0.28% | 163,744 |
| 2025-04-29 | 2025-04-25 | 0.119 | 1,376,000 | +0 | 0.28% | 163,744 |
| 2025-04-28 | 2025-04-24 | 0.130 | 1,376,000 | +0 | 0.28% | 178,880 |
| 2025-04-25 | 2025-04-23 | 0.134 | 1,376,000 | +0 | 0.28% | 184,384 |
| 2025-04-24 | 2025-04-22 | 0.114 | 1,376,000 | +0 | 0.28% | 156,864 |
| 2025-04-23 | 2025-04-17 | 0.114 | 1,376,000 | +0 | 0.28% | 156,864 |
| 2025-04-22 | 2025-04-16 | 0.114 | 1,376,000 | +0 | 0.28% | 156,864 |
| 2025-04-17 | 2025-04-15 | 0.114 | 1,376,000 | +0 | 0.28% | 156,864 |
| 2025-04-16 | 2025-04-14 | 0.114 | 1,376,000 | +0 | 0.28% | 156,864 |
| 2025-04-15 | 2025-04-11 | 0.096 | 1,376,000 | +0 | 0.28% | 132,096 |
| 2025-04-14 | 2025-04-10 | 0.096 | 1,376,000 | +0 | 0.28% | 132,096 |
| 2025-04-11 | 2025-04-09 | 0.095 | 1,376,000 | +0 | 0.28% | 130,720 |
| 2025-04-10 | 2025-04-08 | 0.095 | 1,376,000 | +0 | 0.28% | 130,720 |
| 2025-04-09 | 2025-04-07 | 0.095 | 1,376,000 | +0 | 0.28% | 130,720 |
| 2025-04-08 | 2025-04-03 | 0.093 | 1,376,000 | +0 | 0.28% | 127,968 |
| 2025-04-07 | 2025-04-02 | 0.092 | 1,376,000 | +0 | 0.28% | 126,592 |
| 2025-04-03 | 2025-04-01 | 0.095 | 1,376,000 | +0 | 0.28% | 130,720 |
| 2025-04-02 | 2025-03-31 | 0.095 | 1,376,000 | +0 | 0.28% | 130,720 |
| 2025-04-01 | 2025-03-28 | 0.108 | 1,376,000 | +0 | 0.28% | 148,608 |
| 2025-03-31 | 2025-03-27 | 0.110 | 1,376,000 | +0 | 0.28% | 151,360 |
| 2025-03-28 | 2025-03-26 | 0.083 | 1,376,000 | +0 | 0.28% | 114,208 |
| 2025-03-27 | 2025-03-25 | 0.083 | 1,376,000 | +912,000 | 0.28% | 114,208 |
| 2025-02-17 | 2025-02-13 | 0.110 | 464,000 | -912,000 | 0.09% | 51,040 |
| 2024-06-06 | 2024-06-04 | 0.370 | 1,376,000 | -56,000 | 0.28% | 509,120 |
| 2023-05-12 | 2023-05-10 | 0.550 | 1,432,000 | -176,000 | 0.29% | 787,600 |
| 2023-04-27 | 2023-04-25 | 0.590 | 1,608,000 | -24,000 | 0.33% | 948,720 |
| 2023-03-30 | 2023-03-28 | 0.720 | 1,632,000 | +912,000 | 0.33% | 1,175,040 |
| 2023-03-17 | 2023-03-15 | 0.850 | 720,000 | +24,000 | 0.15% | 612,000 |
| 2022-11-02 | 2022-10-31 | 0.510 | 696,000 | -1,928,000 | 0.14% | 354,960 |
| 2022-10-11 | 2022-10-07 | 0.600 | 2,624,000 | -496,000 | 0.53% | 1,574,400 |
| 2022-10-07 | 2022-10-05 | 0.690 | 3,120,000 | +2,424,000 | 0.63% | 2,152,800 |
| 2022-09-19 | 2022-09-15 | 0.960 | 696,000 | -1,992,000 | 0.14% | 668,160 |
| 2022-09-16 | 2022-09-14 | 1.050 | 2,688,000 | -1,000,000 | 0.55% | 2,822,400 |
| 2022-09-14 | 2022-09-09 | 1.230 | 3,688,000 | -2,400,000 | 0.75% | 4,536,240 |
| 2022-09-13 | 2022-09-08 | 1.450 | 6,088,000 | -1,744,000 | 1.23% | 8,827,600 |
| 2022-08-26 | 2022-08-24 | 1.730 | 7,832,000 | -240,000 | 1.59% | 13,549,360 |
| 2022-08-25 | 2022-08-23 | 2.000 | 8,072,000 | -176,000 | 1.64% | 16,144,000 |
| 2022-08-24 | 2022-08-22 | 2.050 | 8,248,000 | -376,000 | 1.67% | 16,908,400 |
| 2022-08-08 | 2022-08-04 | 1.700 | 8,624,000 | +4,208,000 | 1.75% | 14,660,800 |
| 2022-07-05 | 2022-06-30 | 1.700 | 4,416,000 | -176,000 | 0.90% | 7,507,200 |
| 2022-06-27 | 2022-06-23 | 1.530 | 4,592,000 | -480,000 | 0.93% | 7,025,760 |
| 2022-06-24 | 2022-06-22 | 1.490 | 5,072,000 | -2,384,000 | 1.03% | 7,557,280 |
| 2022-06-23 | 2022-06-21 | 1.490 | 7,456,000 | +2,384,000 | 1.51% | 11,109,440 |
| 2022-06-21 | 2022-06-17 | 1.680 | 5,072,000 | +4,896,000 | 1.03% | 8,520,960 |
| 2022-04-26 | 2022-04-22 | 1.970 | 176,000 | +176,000 | 0.04% | 346,720 |
| 2016-12-14 | 2016-12-12 | 0.880 | 0 |
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