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 | 0.090 | 48,004,000 | +0 | 10.80% | 4,320,360 |
| 2025-10-13 | 2025-10-09 | 0.092 | 48,004,000 | +0 | 10.80% | 4,416,368 |
| 2025-10-10 | 2025-10-08 | 0.091 | 48,004,000 | -1,530,000 | 10.80% | 4,368,364 |
| 2025-08-13 | 2025-08-11 | 0.093 | 49,534,000 | +760,000 | 11.15% | 4,606,662 |
| 2025-07-17 | 2025-07-15 | 0.096 | 48,774,000 | +2,032,000 | 10.98% | 4,682,304 |
| 2025-07-15 | 2025-07-11 | 0.095 | 46,742,000 | +86,000 | 10.52% | 4,440,490 |
| 2025-07-11 | 2025-07-09 | 0.096 | 46,656,000 | +5,324,000 | 10.50% | 4,478,976 |
| 2025-07-04 | 2025-07-02 | 0.100 | 41,332,000 | +5,100,000 | 9.30% | 4,133,200 |
| 2025-06-27 | 2025-06-25 | 0.105 | 36,232,000 | -2,552,000 | 8.15% | 3,804,360 |
| 2025-06-26 | 2025-06-24 | 0.095 | 38,784,000 | +4,246,000 | 8.73% | 3,684,480 |
| 2025-06-25 | 2025-06-23 | 0.095 | 34,538,000 | +5,314,000 | 7.77% | 3,281,110 |
| 2025-06-23 | 2025-06-19 | 0.095 | 29,224,000 | +7,198,000 | 6.58% | 2,776,280 |
| 2025-02-10 | 2025-02-06 | 0.310 | 22,026,000 | -400,000 | 4.96% | 6,828,060 |
| 2025-02-04 | 2025-01-28 | 0.285 | 22,426,000 | +2,506,000 | 5.05% | 6,391,410 |
| 2025-01-21 | 2025-01-17 | 0.248 | 19,920,000 | -100,000 | 4.48% | 4,940,160 |
| 2024-12-23 | 2024-12-19 | 0.430 | 20,020,000 | -500,000 | 4.51% | 8,608,600 |
| 2024-12-09 | 2024-12-05 | 0.385 | 20,520,000 | +500,000 | 4.62% | 7,900,200 |
| 2024-12-03 | 2024-11-29 | 0.510 | 20,020,000 | -2,466,000 | 4.51% | 10,210,200 |
| 2024-11-28 | 2024-11-26 | 0.280 | 22,486,000 | -984,000 | 5.06% | 6,296,080 |
| 2024-11-11 | 2024-11-07 | 0.350 | 23,470,000 | +4,930,000 | 5.28% | 8,214,500 |
| 2024-10-29 | 2024-10-25 | 0.460 | 18,540,000 | +2,000 | 4.17% | 8,528,400 |
| 2024-10-28 | 2024-10-24 | 0.460 | 18,538,000 | -2,200,000 | 4.17% | 8,527,480 |
| 2024-10-25 | 2024-10-23 | 0.460 | 20,738,000 | +2,000 | 4.67% | 9,539,480 |
| 2024-10-22 | 2024-10-18 | 0.455 | 20,736,000 | +2,000 | 4.67% | 9,434,880 |
| 2024-10-17 | 2024-10-15 | 0.445 | 20,734,000 | +2,000 | 4.67% | 9,226,630 |
| 2024-10-15 | 2024-10-10 | 0.450 | 20,732,000 | +2,000 | 4.67% | 9,329,400 |
| 2024-10-08 | 2024-10-04 | 0.500 | 20,730,000 | +22,000 | 4.67% | 10,365,000 |
| 2024-10-07 | 2024-10-03 | 0.415 | 20,708,000 | +160,000 | 4.66% | 8,593,820 |
| 2024-10-04 | 2024-10-02 | 0.425 | 20,548,000 | +12,000 | 4.62% | 8,732,900 |
| 2024-10-03 | 2024-09-30 | 0.420 | 20,536,000 | +26,000 | 4.62% | 8,625,120 |
| 2024-10-02 | 2024-09-27 | 0.405 | 20,510,000 | +10,000 | 4.62% | 8,306,550 |
| 2024-09-27 | 2024-09-25 | 0.400 | 20,500,000 | +2,000 | 4.61% | 8,200,000 |
| 2024-09-26 | 2024-09-24 | 0.420 | 20,498,000 | +4,000 | 4.61% | 8,609,160 |
| 2024-09-25 | 2024-09-23 | 0.445 | 20,494,000 | +126,000 | 4.61% | 9,119,830 |
| 2024-09-24 | 2024-09-20 | 0.420 | 20,368,000 | -7,474,000 | 4.58% | 8,554,560 |
| 2024-09-23 | 2024-09-19 | 0.430 | 27,842,000 | +38,000 | 6.27% | 11,972,060 |
| 2024-09-20 | 2024-09-17 | 0.440 | 27,804,000 | +4,000 | 6.26% | 12,233,760 |
| 2024-09-12 | 2024-09-10 | 0.470 | 27,800,000 | +2,110,000 | 6.26% | 13,066,000 |
| 2024-09-11 | 2024-09-09 | 0.480 | 25,690,000 | +764,000 | 5.78% | 12,331,200 |
| 2024-09-05 | 2024-09-03 | 0.465 | 24,926,000 | -8,848,000 | 5.61% | 11,590,590 |
| 2024-09-04 | 2024-09-02 | 0.490 | 33,774,000 | +242,000 | 7.60% | 16,549,260 |
| 2024-09-03 | 2024-08-30 | 0.540 | 33,532,000 | +920,000 | 7.55% | 18,107,280 |
| 2024-08-14 | 2024-08-12 | 0.345 | 32,612,000 | -6,000,000 | 7.34% | 11,251,140 |
| 2024-08-13 | 2024-08-09 | 0.390 | 38,612,000 | +5,128,000 | 8.69% | 15,058,680 |
| 2024-08-07 | 2024-08-05 | 0.395 | 33,484,000 | -6,062,000 | 7.54% | 13,226,180 |
| 2024-08-06 | 2024-08-02 | 0.400 | 39,546,000 | -1,950,000 | 8.90% | 15,818,400 |
| 2024-08-02 | 2024-07-31 | 0.510 | 41,496,000 | +406,000 | 9.34% | 21,162,960 |
| 2024-08-01 | 2024-07-30 | 0.490 | 41,090,000 | +2,820,000 | 9.25% | 20,134,100 |
| 2024-07-31 | 2024-07-29 | 0.510 | 38,270,000 | +6,768,000 | 8.61% | 19,517,700 |
| 2024-07-30 | 2024-07-26 | 0.540 | 31,502,000 | +10,348,000 | 7.09% | 17,011,080 |
| 2024-07-29 | 2024-07-25 | 0.550 | 21,154,000 | +18,516,000 | 4.76% | 11,634,700 |
| 2024-07-25 | 2024-07-23 | 0.550 | 2,638,000 | +2,094,000 | 0.59% | 1,450,900 |
| 2024-07-24 | 2024-07-22 | 0.520 | 544,000 | -3,790,000 | 0.12% | 282,880 |
| 2024-07-23 | 2024-07-19 | 0.510 | 4,334,000 | +3,440,000 | 0.98% | 2,210,340 |
| 2024-07-22 | 2024-07-18 | 0.500 | 894,000 | +530,000 | 0.20% | 447,000 |
| 2024-07-18 | 2024-07-16 | 0.530 | 364,000 | -6,468,000 | 0.08% | 192,920 |
| 2024-07-17 | 2024-07-15 | 0.540 | 6,832,000 | -5,226,000 | 1.54% | 3,689,280 |
| 2024-07-16 | 2024-07-12 | 0.510 | 12,058,000 | +3,982,000 | 2.71% | 6,149,580 |
| 2024-07-15 | 2024-07-11 | 0.530 | 8,076,000 | -5,050,000 | 1.82% | 4,280,280 |
| 2024-07-12 | 2024-07-10 | 0.510 | 13,126,000 | -180,000 | 2.95% | 6,694,260 |
| 2024-07-09 | 2024-07-05 | 0.420 | 13,306,000 | +1,590,000 | 2.99% | 5,588,520 |
| 2024-07-05 | 2024-07-03 | 0.350 | 11,716,000 | +180,000 | 2.64% | 4,100,600 |
| 2024-07-04 | 2024-07-02 | 0.350 | 11,536,000 | -2,144,000 | 2.60% | 4,037,600 |
| 2024-07-03 | 2024-06-28 | 0.340 | 13,680,000 | +1,522,000 | 3.08% | 4,651,200 |
| 2024-07-02 | 2024-06-27 | 0.335 | 12,158,000 | +2,008,000 | 2.74% | 4,072,930 |
| 2024-06-28 | 2024-06-26 | 0.360 | 10,150,000 | +480,000 | 2.28% | 3,654,000 |
| 2024-06-27 | 2024-06-25 | 0.360 | 9,670,000 | -1,198,000 | 2.18% | 3,481,200 |
| 2024-06-25 | 2024-06-21 | 0.330 | 10,868,000 | -4,304,000 | 2.45% | 3,586,440 |
| 2024-06-24 | 2024-06-20 | 0.370 | 15,172,000 | +5,640,000 | 3.41% | 5,613,640 |
| 2024-06-21 | 2024-06-19 | 0.400 | 9,532,000 | +82,000 | 2.15% | 3,812,800 |
| 2024-06-20 | 2024-06-18 | 0.405 | 9,450,000 | -2,246,000 | 2.13% | 3,827,250 |
| 2024-06-19 | 2024-06-17 | 0.425 | 11,696,000 | +2,000,000 | 2.63% | 4,970,800 |
| 2024-06-17 | 2024-06-13 | 0.425 | 9,696,000 | +586,000 | 2.18% | 4,120,800 |
| 2024-06-14 | 2024-06-12 | 0.415 | 9,110,000 | +248,000 | 2.05% | 3,780,650 |
| 2024-06-13 | 2024-06-11 | 0.455 | 8,862,000 | +1,400,000 | 1.99% | 4,032,210 |
| 2024-06-06 | 2024-06-04 | 0.500 | 7,462,000 | +2,100,000 | 1.68% | 3,731,000 |
| 2024-06-05 | 2024-06-03 | 0.485 | 5,362,000 | -4,180,000 | 1.21% | 2,600,570 |
| 2024-06-04 | 2024-05-31 | 0.500 | 9,542,000 | -4,800,000 | 2.15% | 4,771,000 |
| 2024-06-03 | 2024-05-30 | 0.485 | 14,342,000 | -1,580,000 | 3.23% | 6,955,870 |
| 2024-05-31 | 2024-05-29 | 0.500 | 15,922,000 | +670,000 | 3.58% | 7,961,000 |
| 2024-05-30 | 2024-05-28 | 0.530 | 15,252,000 | -2,880,000 | 3.43% | 8,083,560 |
| 2024-05-28 | 2024-05-24 | 0.510 | 18,132,000 | -1,152,000 | 4.08% | 9,247,320 |
| 2024-05-27 | 2024-05-23 | 0.510 | 19,284,000 | -1,834,000 | 4.34% | 9,834,840 |
| 2024-05-24 | 2024-05-22 | 0.500 | 21,118,000 | -1,590,000 | 4.75% | 10,559,000 |
| 2024-05-23 | 2024-05-21 | 0.510 | 22,708,000 | -3,738,000 | 5.11% | 11,581,080 |
| 2024-05-22 | 2024-05-20 | 0.510 | 26,446,000 | +1,260,000 | 5.95% | 13,487,460 |
| 2024-05-21 | 2024-05-17 | 0.540 | 25,186,000 | +1,750,000 | 5.67% | 13,600,440 |
| 2024-05-20 | 2024-05-16 | 0.520 | 23,436,000 | +1,506,000 | 5.27% | 12,186,720 |
| 2024-05-17 | 2024-05-14 | 0.500 | 21,930,000 | -40,000 | 4.94% | 10,965,000 |
| 2024-05-16 | 2024-05-13 | 0.510 | 21,970,000 | +212,000 | 4.94% | 11,204,700 |
| 2024-05-14 | 2024-05-10 | 0.495 | 21,758,000 | +2,720,000 | 4.90% | 10,770,210 |
| 2024-05-13 | 2024-05-09 | 0.490 | 19,038,000 | +1,006,000 | 4.28% | 9,328,620 |
| 2024-05-08 | 2024-05-06 | 0.520 | 18,032,000 | -958,000 | 4.06% | 9,376,640 |
| 2024-05-07 | 2024-05-03 | 0.530 | 18,990,000 | -3,264,000 | 4.27% | 10,064,700 |
| 2024-05-06 | 2024-05-02 | 0.510 | 22,254,000 | +64,000 | 5.01% | 11,349,540 |
| 2024-05-03 | 2024-04-30 | 0.520 | 22,190,000 | +3,384,000 | 4.99% | 11,538,800 |
| 2024-04-29 | 2024-04-25 | 0.500 | 18,806,000 | +4,102,000 | 4.23% | 9,403,000 |
| 2024-04-26 | 2024-04-24 | 0.510 | 14,704,000 | +64,000 | 3.31% | 7,499,040 |
| 2024-04-25 | 2024-04-23 | 0.510 | 14,640,000 | +174,000 | 3.30% | 7,466,400 |
| 2024-04-24 | 2024-04-22 | 0.510 | 14,466,000 | +2,000 | 3.26% | 7,377,660 |
| 2024-04-23 | 2024-04-19 | 0.500 | 14,464,000 | +1,582,000 | 3.26% | 7,232,000 |
| 2024-04-22 | 2024-04-18 | 0.520 | 12,882,000 | +1,252,000 | 2.90% | 6,698,640 |
| 2024-04-11 | 2024-04-09 | 0.510 | 11,630,000 | +2,028,000 | 2.62% | 5,931,300 |
| 2024-04-10 | 2024-04-08 | 0.520 | 9,602,000 | -3,892,000 | 2.16% | 4,993,040 |
| 2024-04-03 | 2024-03-28 | 0.550 | 13,494,000 | +1,624,000 | 3.04% | 7,421,700 |
| 2024-04-02 | 2024-03-27 | 0.590 | 11,870,000 | +2,600,000 | 2.67% | 7,003,300 |
| 2024-03-28 | 2024-03-26 | 0.620 | 9,270,000 | +2,988,000 | 2.09% | 5,747,400 |
| 2024-03-26 | 2024-03-22 | 0.510 | 6,282,000 | +1,904,000 | 1.41% | 3,203,820 |
| 2024-03-18 | 2024-03-14 | 0.495 | 4,378,000 | -88,000 | 0.99% | 2,167,110 |
| 2024-03-14 | 2024-03-12 | 0.465 | 4,466,000 | -1,800,000 | 1.01% | 2,076,690 |
| 2024-03-05 | 2024-03-01 | 0.480 | 6,266,000 | +722,000 | 1.41% | 3,007,680 |
| 2024-03-04 | 2024-02-29 | 0.480 | 5,544,000 | -5,036,000 | 1.25% | 2,661,120 |
| 2024-02-28 | 2024-02-26 | 0.500 | 10,580,000 | +2,820,000 | 2.38% | 5,290,000 |
| 2024-02-26 | 2024-02-22 | 0.470 | 7,760,000 | -11,764,000 | 1.75% | 3,647,200 |
| 2024-02-16 | 2024-02-14 | 0.385 | 19,524,000 | +1,138,000 | 4.39% | 7,516,740 |
| 2024-02-15 | 2024-02-09 | 0.385 | 18,386,000 | -2,736,000 | 4.14% | 7,078,610 |
| 2024-02-14 | 2024-02-07 | 0.375 | 21,122,000 | -2,016,000 | 4.75% | 7,920,750 |
| 2024-02-08 | 2024-02-06 | 0.390 | 23,138,000 | +152,000 | 5.21% | 9,023,820 |
| 2024-02-07 | 2024-02-05 | 0.420 | 22,986,000 | +524,000 | 5.17% | 9,654,120 |
| 2024-02-06 | 2024-02-02 | 0.380 | 22,462,000 | +1,096,000 | 5.06% | 8,535,560 |
| 2024-02-02 | 2024-01-31 | 0.395 | 21,366,000 | +3,214,000 | 4.81% | 8,439,570 |
| 2024-02-01 | 2024-01-30 | 0.415 | 18,152,000 | +992,000 | 4.09% | 7,533,080 |
| 2024-01-30 | 2024-01-26 | 0.445 | 17,160,000 | +434,000 | 3.86% | 7,636,200 |
| 2024-01-25 | 2024-01-23 | 0.430 | 16,726,000 | +1,154,000 | 3.76% | 7,192,180 |
| 2024-01-16 | 2024-01-12 | 0.620 | 15,572,000 | +6,582,000 | 3.50% | 9,654,640 |
| 2024-01-12 | 2024-01-10 | 0.640 | 8,990,000 | +148,000 | 2.43% | 5,753,600 |
| 2024-01-11 | 2024-01-09 | 0.650 | 8,842,000 | -2,346,000 | 2.39% | 5,747,300 |
| 2024-01-09 | 2024-01-05 | 0.670 | 11,188,000 | +600,000 | 3.02% | 7,495,960 |
| 2024-01-05 | 2024-01-03 | 0.680 | 10,588,000 | -4,050,000 | 2.86% | 7,199,840 |
| 2024-01-02 | 2023-12-28 | 0.710 | 14,638,000 | +9,794,000 | 3.95% | 10,392,980 |
| 2023-12-29 | 2023-12-27 | 0.780 | 4,844,000 | +4,818,000 | 1.31% | 3,778,320 |
| 2023-12-22 | 2023-12-20 | 0.680 | 26,000 | -500,000 | 0.01% | 17,680 |
| 2023-12-21 | 2023-12-19 | 0.620 | 526,000 | +500,000 | 0.14% | 326,120 |
| 2023-12-15 | 2023-12-13 | 0.720 | 26,000 | -78,000 | 0.01% | 18,720 |
| 2023-12-13 | 2023-12-11 | 0.650 | 104,000 | +90,000 | 0.03% | 67,600 |
| 2023-11-24 | 2023-11-22 | 2.500 | 14,000 | -202,000 | 0.00% | 35,000 |
| 2023-11-23 | 2023-11-21 | 4.030 | 216,000 | -38,000 | 0.06% | 870,480 |
| 2023-11-14 | 2023-11-10 | 4.160 | 254,000 | +20,000 | 0.07% | 1,056,640 |
| 2023-11-10 | 2023-11-08 | 4.100 | 234,000 | +30,000 | 0.06% | 959,400 |
| 2023-11-09 | 2023-11-07 | 4.040 | 204,000 | -12,000 | 0.06% | 824,160 |
| 2023-11-07 | 2023-11-03 | 3.920 | 216,000 | +30,000 | 0.06% | 846,720 |
| 2023-11-03 | 2023-11-01 | 3.700 | 186,000 | +60,000 | 0.05% | 688,200 |
| 2023-11-02 | 2023-10-31 | 3.630 | 126,000 | -200,000 | 0.03% | 457,380 |
| 2023-11-01 | 2023-10-30 | 3.560 | 326,000 | -636,000 | 0.09% | 1,160,560 |
| 2023-10-27 | 2023-10-25 | 3.570 | 962,000 | +298,000 | 0.26% | 3,434,340 |
| 2023-10-25 | 2023-10-20 | 3.000 | 664,000 | +124,000 | 0.18% | 1,992,000 |
| 2023-10-20 | 2023-10-18 | 2.510 | 540,000 | +352,000 | 0.15% | 1,355,400 |
| 2023-10-16 | 2023-10-12 | 2.280 | 188,000 | +120,000 | 0.05% | 428,640 |
| 2023-10-10 | 2023-10-06 | 1.840 | 68,000 | -32,000 | 0.02% | 125,120 |
| 2023-10-09 | 2023-10-05 | 1.600 | 100,000 | -104,000 | 0.03% | 160,000 |
| 2023-10-03 | 2023-09-28 | 1.000 | 204,000 | +68,000 | 0.06% | 204,000 |
| 2023-07-12 | 2023-07-10 | 0.870 | 136,000 | -10,000 | 0.04% | 118,320 |
| 2023-05-23 | 2023-05-19 | 0.870 | 146,000 | -34,000 | 0.04% | 127,020 |
| 2023-05-11 | 2023-05-09 | 0.850 | 180,000 | -266,000 | 0.05% | 153,000 |
| 2023-03-15 | 2023-03-13 | 0.990 | 446,000 | +66,000 | 0.12% | 441,540 |
| 2022-11-22 | 2022-11-18 | 0.740 | 380,000 | +380,000 | 0.10% | 281,200 |
| 2022-11-14 | 2022-11-10 | 0.720 | 0 | -376,000 | ||
| 2022-04-25 | 2022-04-21 | 1.920 | 376,000 | +6,000 | 0.10% | 721,920 |
| 2022-04-07 | 2022-04-04 | 1.970 | 370,000 | +14,000 | 0.10% | 728,900 |
| 2022-03-30 | 2022-03-28 | 1.920 | 356,000 | +168,000 | 0.10% | 683,520 |
| 2022-03-03 | 2022-03-01 | 2.650 | 188,000 | -14,000 | 0.05% | 498,200 |
| 2022-03-01 | 2022-02-25 | 2.540 | 202,000 | -6,000 | 0.05% | 513,080 |
| 2022-02-25 | 2022-02-23 | 2.850 | 208,000 | -14,000 | 0.06% | 592,800 |
| 2022-02-17 | 2022-02-15 | 3.610 | 222,000 | +4,000 | 0.06% | 801,420 |
| 2022-02-15 | 2022-02-11 | 4.700 | 218,000 | +10,000 | 0.06% | 1,024,600 |
| 2022-02-07 | 2022-01-31 | 4.890 | 208,000 | +86,000 | 0.06% | 1,017,120 |
| 2022-01-19 | 2022-01-17 | 5.350 | 122,000 | +122,000 | 0.03% | 652,700 |
| 2022-01-18 | 2022-01-14 | 5.330 | 0 | -100,000 | ||
| 2022-01-17 | 2022-01-13 | 5.010 | 100,000 | +36,000 | 0.03% | 501,000 |
| 2022-01-05 | 2022-01-03 | 5.720 | 64,000 | -30,000 | 0.02% | 366,080 |
| 2021-12-30 | 2021-12-28 | 6.160 | 94,000 | +18,000 | 0.03% | 579,040 |
| 2021-12-29 | 2021-12-24 | 6.320 | 76,000 | +26,000 | 0.02% | 480,320 |
| 2021-12-28 | 2021-12-22 | 7.080 | 50,000 | +50,000 | 0.01% | 354,000 |
| 2021-12-10 | 2021-12-08 | 5.460 | 0 | -48,000 | ||
| 2021-12-09 | 2021-12-07 | 5.100 | 48,000 | +48,000 | 0.01% | 244,800 |
| 2021-12-07 | 2021-12-03 | 4.730 | 0 | -60,000 | ||
| 2021-12-06 | 2021-12-02 | 4.580 | 60,000 | +60,000 | 0.02% | 274,800 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy