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 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-13 | 2025-10-09 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-10 | 2025-10-08 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-09 | 2025-10-06 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-08 | 2025-10-03 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-06 | 2025-10-02 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-03 | 2025-09-30 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-10-02 | 2025-09-29 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-30 | 2025-09-26 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-29 | 2025-09-25 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-26 | 2025-09-24 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-25 | 2025-09-23 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-24 | 2025-09-22 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-23 | 2025-09-19 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-22 | 2025-09-18 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-19 | 2025-09-17 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-18 | 2025-09-16 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-17 | 2025-09-15 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-16 | 2025-09-12 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-15 | 2025-09-11 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-12 | 2025-09-10 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-11 | 2025-09-09 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-10 | 2025-09-08 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-09 | 2025-09-05 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-08 | 2025-09-04 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-05 | 2025-09-03 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-04 | 2025-09-02 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-03 | 2025-09-01 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-02 | 2025-08-29 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-09-01 | 2025-08-28 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-29 | 2025-08-27 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-28 | 2025-08-26 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-27 | 2025-08-25 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-26 | 2025-08-22 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-25 | 2025-08-21 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-22 | 2025-08-20 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-21 | 2025-08-19 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-20 | 2025-08-18 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-19 | 2025-08-15 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-18 | 2025-08-14 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-15 | 2025-08-13 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-14 | 2025-08-12 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-13 | 2025-08-11 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-12 | 2025-08-08 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-11 | 2025-08-07 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-08 | 2025-08-06 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-07 | 2025-08-05 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-06 | 2025-08-04 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-05 | 2025-08-01 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-04 | 2025-07-31 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-08-01 | 2025-07-30 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-31 | 2025-07-29 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-30 | 2025-07-28 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-29 | 2025-07-25 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-28 | 2025-07-24 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-25 | 2025-07-23 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-24 | 2025-07-22 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-23 | 2025-07-21 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-22 | 2025-07-18 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-21 | 2025-07-17 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-18 | 2025-07-16 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-17 | 2025-07-15 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-16 | 2025-07-14 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-15 | 2025-07-11 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-14 | 2025-07-10 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-11 | 2025-07-09 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-10 | 2025-07-08 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-09 | 2025-07-07 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-08 | 2025-07-04 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-07 | 2025-07-03 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-04 | 2025-07-02 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-03 | 2025-06-30 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-07-02 | 2025-06-27 | 0.041 | 8,267,500 | +0 | 0.64% | 338,968 |
| 2025-06-30 | 2025-06-26 | 0.040 | 8,267,500 | +0 | 0.64% | 330,700 |
| 2025-06-27 | 2025-06-25 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-06-26 | 2025-06-24 | 0.045 | 8,267,500 | +0 | 0.64% | 372,038 |
| 2025-06-25 | 2025-06-23 | 0.046 | 8,267,500 | +0 | 0.64% | 380,305 |
| 2025-06-24 | 2025-06-20 | 0.050 | 8,267,500 | +0 | 0.64% | 413,375 |
| 2025-06-23 | 2025-06-19 | 0.052 | 8,267,500 | +0 | 0.64% | 429,910 |
| 2025-06-20 | 2025-06-18 | 0.051 | 8,267,500 | +0 | 0.64% | 421,642 |
| 2025-06-19 | 2025-06-17 | 0.055 | 8,267,500 | +0 | 0.64% | 454,712 |
| 2025-06-18 | 2025-06-16 | 0.054 | 8,267,500 | +0 | 0.64% | 446,445 |
| 2025-06-17 | 2025-06-13 | 0.054 | 8,267,500 | +0 | 0.64% | 446,445 |
| 2025-06-16 | 2025-06-12 | 0.051 | 8,267,500 | +0 | 0.64% | 421,642 |
| 2025-06-13 | 2025-06-11 | 0.035 | 8,267,500 | +0 | 0.64% | 289,362 |
| 2025-06-12 | 2025-06-10 | 0.038 | 8,267,500 | +0 | 0.64% | 314,165 |
| 2025-06-11 | 2025-06-09 | 0.033 | 8,267,500 | +0 | 0.64% | 272,828 |
| 2025-06-10 | 2025-06-06 | 0.040 | 8,267,500 | +0 | 0.64% | 330,700 |
| 2025-06-09 | 2025-06-05 | 0.040 | 8,267,500 | +0 | 0.64% | 330,700 |
| 2025-06-06 | 2025-06-04 | 0.035 | 8,267,500 | +0 | 0.64% | 289,362 |
| 2025-06-05 | 2025-06-03 | 0.033 | 8,267,500 | +0 | 0.64% | 272,828 |
| 2025-06-04 | 2025-06-02 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-06-03 | 2025-05-30 | 0.040 | 8,267,500 | +0 | 0.64% | 330,700 |
| 2025-06-02 | 2025-05-29 | 0.041 | 8,267,500 | +0 | 0.64% | 338,968 |
| 2025-05-30 | 2025-05-28 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-05-29 | 2025-05-27 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-05-28 | 2025-05-26 | 0.044 | 8,267,500 | +0 | 0.64% | 363,770 |
| 2025-05-27 | 2025-05-23 | 0.042 | 8,267,500 | +0 | 0.64% | 347,235 |
| 2025-05-26 | 2025-05-22 | 0.042 | 8,267,500 | +0 | 0.64% | 347,235 |
| 2025-05-23 | 2025-05-21 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-05-22 | 2025-05-20 | 0.045 | 8,267,500 | +0 | 0.64% | 372,038 |
| 2025-05-21 | 2025-05-19 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-05-20 | 2025-05-16 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-05-19 | 2025-05-15 | 0.041 | 8,267,500 | +0 | 0.64% | 338,968 |
| 2025-05-16 | 2025-05-14 | 0.041 | 8,267,500 | +0 | 0.64% | 338,968 |
| 2025-05-15 | 2025-05-13 | 0.037 | 8,267,500 | +0 | 0.64% | 305,898 |
| 2025-05-14 | 2025-05-12 | 0.047 | 8,267,500 | +0 | 0.64% | 388,572 |
| 2025-05-13 | 2025-05-09 | 0.047 | 8,267,500 | +0 | 0.64% | 388,572 |
| 2025-05-12 | 2025-05-08 | 0.044 | 8,267,500 | +0 | 0.64% | 363,770 |
| 2025-05-09 | 2025-05-07 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-05-08 | 2025-05-06 | 0.042 | 8,267,500 | +0 | 0.64% | 347,235 |
| 2025-05-07 | 2025-05-02 | 0.039 | 8,267,500 | +0 | 0.64% | 322,432 |
| 2025-05-06 | 2025-04-30 | 0.034 | 8,267,500 | +0 | 0.64% | 281,095 |
| 2025-05-02 | 2025-04-29 | 0.034 | 8,267,500 | +0 | 0.64% | 281,095 |
| 2025-04-30 | 2025-04-28 | 0.032 | 8,267,500 | +0 | 0.64% | 264,560 |
| 2025-04-29 | 2025-04-25 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-04-28 | 2025-04-24 | 0.043 | 8,267,500 | +0 | 0.64% | 355,502 |
| 2025-04-25 | 2025-04-23 | 0.051 | 8,267,500 | +0 | 0.64% | 421,642 |
| 2025-04-24 | 2025-04-22 | 0.047 | 8,267,500 | +0 | 0.64% | 388,572 |
| 2025-04-23 | 2025-04-17 | 0.049 | 8,267,500 | +0 | 0.64% | 405,108 |
| 2025-04-22 | 2025-04-16 | 0.045 | 8,267,500 | +0 | 0.64% | 372,038 |
| 2025-04-17 | 2025-04-15 | 0.051 | 8,267,500 | +0 | 0.64% | 421,642 |
| 2025-04-16 | 2025-04-14 | 0.051 | 8,267,500 | +0 | 0.64% | 421,642 |
| 2025-04-15 | 2025-04-11 | 0.048 | 8,267,500 | +0 | 0.64% | 396,840 |
| 2025-04-14 | 2025-04-10 | 0.048 | 8,267,500 | +0 | 0.64% | 396,840 |
| 2025-04-11 | 2025-04-09 | 0.048 | 8,267,500 | +0 | 0.64% | 396,840 |
| 2025-04-10 | 2025-04-08 | 0.048 | 8,267,500 | +0 | 0.64% | 396,840 |
| 2025-04-09 | 2025-04-07 | 0.048 | 8,267,500 | +0 | 0.64% | 396,840 |
| 2025-04-08 | 2025-04-03 | 0.049 | 8,267,500 | +0 | 0.64% | 405,108 |
| 2025-04-07 | 2025-04-02 | 0.049 | 8,267,500 | +0 | 0.64% | 405,108 |
| 2025-04-03 | 2025-04-01 | 0.049 | 8,267,500 | +0 | 0.64% | 405,108 |
| 2025-04-02 | 2025-03-31 | 0.050 | 8,267,500 | +0 | 0.64% | 413,375 |
| 2025-04-01 | 2025-03-28 | 0.054 | 8,267,500 | +0 | 0.64% | 446,445 |
| 2025-03-31 | 2025-03-27 | 0.054 | 8,267,500 | +0 | 0.64% | 446,445 |
| 2025-03-28 | 2025-03-26 | 0.054 | 8,267,500 | +0 | 0.64% | 446,445 |
| 2025-03-27 | 2025-03-25 | 0.050 | 8,267,500 | +0 | 0.64% | 413,375 |
| 2025-03-26 | 2025-03-24 | 0.052 | 8,267,500 | +0 | 0.64% | 429,910 |
| 2025-03-25 | 2025-03-21 | 0.053 | 8,267,500 | +0 | 0.64% | 438,178 |
| 2025-03-24 | 2025-03-20 | 0.058 | 8,267,500 | +605,000 | 0.64% | 479,515 |
| 2025-03-12 | 2025-03-10 | 0.051 | 7,662,500 | +7,662,500 | 0.59% | 390,788 |
| 2024-04-12 | 2024-04-10 | 0.111 | 0 | -375,000 | ||
| 2024-03-06 | 2024-03-04 | 0.184 | 375,000 | -652,500 | 0.04% | 69,000 |
| 2024-02-15 | 2024-02-09 | 0.208 | 1,027,500 | +2,500 | 0.10% | 213,720 |
| 2024-01-24 | 2024-01-22 | 0.202 | 1,025,000 | +650,000 | 0.10% | 207,050 |
| 2023-12-29 | 2023-12-27 | 0.200 | 375,000 | -620,000 | 0.04% | 75,000 |
| 2023-12-28 | 2023-12-22 | 0.213 | 995,000 | -320,000 | 0.10% | 211,935 |
| 2023-12-21 | 2023-12-19 | 0.200 | 1,315,000 | +1,315,000 | 0.13% | 263,000 |
| 2023-06-02 | 2023-05-31 | 0.203 | 0 | -940,000 | ||
| 2023-05-31 | 2023-05-29 | 0.216 | 940,000 | -225,000 | 0.09% | 203,040 |
| 2023-03-23 | 2023-03-21 | 0.144 | 1,165,000 | -200,000 | 0.12% | 167,760 |
| 2023-03-17 | 2023-03-15 | 0.153 | 1,365,000 | -35,000 | 0.15% | 208,845 |
| 2023-01-20 | 2023-01-18 | 0.120 | 1,400,000 | -67,500 | 0.16% | 168,000 |
| 2023-01-19 | 2023-01-17 | 0.124 | 1,467,500 | +1,467,500 | 0.16% | 181,970 |
| 2022-11-25 | 2022-11-23 | 0.105 | 0 | -47,500 | ||
| 2022-07-20 | 2022-07-18 | 0.144 | 47,500 | +4,761 | 0.01% | 6,863 |
| 2022-06-27 | 2022-06-23 | 0.171 | 42,739 | +42,739 | 0.01% | 7,315 |
| 2022-01-24 | 2022-01-20 | 0.406 | 0 | -3,626,061 | ||
| 2022-01-21 | 2022-01-19 | 0.678 | 3,626,061 | +2,726,294 | 0.76% | 2,458,300 |
| 2022-01-14 | 2022-01-12 | 0.517 | 899,767 | +899,767 | 0.19% | 465,000 |
| 2021-12-03 | 2021-12-01 | 0.361 | 0 | -224,942 | ||
| 2021-11-05 | 2021-11-03 | 0.433 | 224,942 | +62,984 | 0.05% | 97,500 |
| 2021-11-04 | 2021-11-02 | 0.461 | 161,958 | -332,914 | 0.03% | 74,700 |
| 2021-11-02 | 2021-10-29 | 0.333 | 494,872 | +494,872 | 0.10% | 165,000 |
| 2021-10-22 | 2021-10-20 | 2.001 | 0 | -184,452 | ||
| 2021-08-31 | 2021-08-27 | 1.123 | 184,452 | +184,452 | 0.04% | 207,050 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy