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 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-10-13 | 2025-10-09 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-10-10 | 2025-10-08 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-10-09 | 2025-10-06 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-10-06 | 2025-10-02 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-10-03 | 2025-09-30 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-30 | 2025-09-26 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-09-25 | 2025-09-23 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-24 | 2025-09-22 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-23 | 2025-09-19 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-18 | 2025-09-16 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-17 | 2025-09-15 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-09-16 | 2025-09-12 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-09-15 | 2025-09-11 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-09-12 | 2025-09-10 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-11 | 2025-09-09 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-09-10 | 2025-09-08 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-09-09 | 2025-09-05 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-08 | 2025-09-04 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-05 | 2025-09-03 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-04 | 2025-09-02 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-03 | 2025-09-01 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-02 | 2025-08-29 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-01 | 2025-08-28 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-08-28 | 2025-08-26 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-08-27 | 2025-08-25 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-26 | 2025-08-22 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-22 | 2025-08-20 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-21 | 2025-08-19 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-20 | 2025-08-18 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-19 | 2025-08-15 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-18 | 2025-08-14 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-15 | 2025-08-13 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-08-14 | 2025-08-12 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-13 | 2025-08-11 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-12 | 2025-08-08 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-11 | 2025-08-07 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-08-08 | 2025-08-06 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-07 | 2025-08-05 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-08-06 | 2025-08-04 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-05 | 2025-08-01 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-04 | 2025-07-31 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-01 | 2025-07-30 | 0.161 | 20,000 | -1,720,000 | 0.00% | 3,220 |
| 2025-02-04 | 2025-01-28 | 0.071 | 1,740,000 | -620,000 | 0.14% | 123,540 |
| 2025-02-03 | 2025-01-24 | 0.067 | 2,360,000 | -2,180,000 | 0.18% | 158,120 |
| 2025-01-21 | 2025-01-17 | 0.073 | 4,540,000 | -5,120,000 | 0.35% | 331,420 |
| 2024-09-17 | 2024-09-13 | 0.120 | 9,660,000 | -940,000 | 0.75% | 1,159,200 |
| 2024-09-16 | 2024-09-12 | 0.114 | 10,600,000 | +1,000,000 | 0.83% | 1,208,400 |
| 2024-09-13 | 2024-09-11 | 0.121 | 9,600,000 | +1,000,000 | 0.75% | 1,161,600 |
| 2024-09-12 | 2024-09-10 | 0.121 | 8,600,000 | +800,000 | 0.67% | 1,040,600 |
| 2024-09-10 | 2024-09-05 | 0.127 | 7,800,000 | -1,780,000 | 0.61% | 990,600 |
| 2024-08-07 | 2024-08-05 | 0.130 | 9,580,000 | -1,200,000 | 0.75% | 1,245,400 |
| 2024-07-16 | 2024-07-12 | 0.157 | 10,780,000 | +3,660,000 | 0.84% | 1,692,460 |
| 2024-07-09 | 2024-07-05 | 0.169 | 7,120,000 | +360,000 | 0.56% | 1,203,280 |
| 2024-07-08 | 2024-07-04 | 0.173 | 6,760,000 | -900,000 | 0.53% | 1,169,480 |
| 2024-06-17 | 2024-06-13 | 0.176 | 7,660,000 | +1,980,000 | 0.60% | 1,348,160 |
| 2024-06-05 | 2024-06-03 | 0.153 | 5,680,000 | -16,260,000 | 0.47% | 869,040 |
| 2024-06-04 | 2024-05-31 | 0.148 | 21,940,000 | +5,700,000 | 1.83% | 3,247,120 |
| 2024-06-03 | 2024-05-30 | 0.150 | 16,240,000 | +10,720,000 | 1.35% | 2,436,000 |
| 2024-05-28 | 2024-05-24 | 0.145 | 5,520,000 | -1,740,000 | 0.46% | 800,400 |
| 2024-05-07 | 2024-05-03 | 0.149 | 7,260,000 | -1,620,000 | 0.60% | 1,081,740 |
| 2024-04-22 | 2024-04-18 | 0.153 | 8,880,000 | -3,760,000 | 0.74% | 1,358,640 |
| 2024-04-16 | 2024-04-12 | 0.145 | 12,640,000 | +900,000 | 1.05% | 1,832,800 |
| 2024-03-26 | 2024-03-22 | 0.148 | 11,740,000 | -500,000 | 0.98% | 1,737,520 |
| 2024-03-13 | 2024-03-11 | 0.149 | 12,240,000 | -2,620,000 | 1.02% | 1,823,760 |
| 2024-03-11 | 2024-03-07 | 0.160 | 14,860,000 | -1,360,000 | 1.24% | 2,377,600 |
| 2024-02-16 | 2024-02-14 | 0.170 | 16,220,000 | -4,120,000 | 1.35% | 2,757,400 |
| 2024-01-30 | 2024-01-26 | 0.174 | 20,340,000 | +2,620,000 | 1.70% | 3,539,160 |
| 2024-01-22 | 2024-01-18 | 0.167 | 17,720,000 | +7,800,000 | 1.48% | 2,959,240 |
| 2024-01-05 | 2024-01-03 | 0.173 | 9,920,000 | -3,240,000 | 0.83% | 1,716,160 |
| 2023-12-18 | 2023-12-14 | 0.188 | 13,160,000 | -1,280,000 | 1.10% | 2,474,080 |
| 2023-12-14 | 2023-12-12 | 0.143 | 14,440,000 | +400,000 | 1.20% | 2,064,920 |
| 2023-12-11 | 2023-12-07 | 0.135 | 14,040,000 | +5,940,000 | 1.17% | 1,895,400 |
| 2023-11-14 | 2023-11-10 | 0.172 | 8,100,000 | +4,740,000 | 0.68% | 1,393,200 |
| 2023-11-13 | 2023-11-09 | 0.173 | 3,360,000 | +420,000 | 0.28% | 581,280 |
| 2023-10-20 | 2023-10-18 | 0.185 | 2,940,000 | +100,000 | 0.24% | 543,900 |
| 2023-10-04 | 2023-09-29 | 0.218 | 2,840,000 | -4,520,000 | 0.24% | 619,120 |
| 2023-09-22 | 2023-09-20 | 0.210 | 7,360,000 | -3,920,000 | 0.61% | 1,545,600 |
| 2023-09-21 | 2023-09-19 | 0.213 | 11,280,000 | -1,860,000 | 0.94% | 2,402,640 |
| 2023-09-19 | 2023-09-15 | 0.205 | 13,140,000 | +240,000 | 1.09% | 2,693,700 |
| 2023-09-12 | 2023-09-07 | 0.250 | 12,900,000 | +10,860,000 | 1.07% | 3,225,000 |
| 2023-09-07 | 2023-09-05 | 0.244 | 2,040,000 | -4,380,000 | 0.17% | 497,760 |
| 2023-09-04 | 2023-08-30 | 0.246 | 6,420,000 | -2,620,000 | 0.53% | 1,579,320 |
| 2023-08-31 | 2023-08-29 | 0.260 | 9,040,000 | +7,000,000 | 0.75% | 2,350,400 |
| 2023-08-29 | 2023-08-25 | 0.246 | 2,040,000 | +340,000 | 0.17% | 501,840 |
| 2023-08-25 | 2023-08-23 | 0.270 | 1,700,000 | +100,000 | 0.14% | 459,000 |
| 2023-08-17 | 2023-08-15 | 0.255 | 1,600,000 | +20,000 | 0.13% | 408,000 |
| 2023-08-10 | 2023-08-08 | 0.255 | 1,580,000 | +100,000 | 0.13% | 402,900 |
| 2023-08-07 | 2023-08-03 | 0.285 | 1,480,000 | +80,000 | 0.12% | 421,800 |
| 2023-08-04 | 2023-08-02 | 0.335 | 1,400,000 | -140,000 | 0.12% | 469,000 |
| 2023-08-03 | 2023-08-01 | 0.305 | 1,540,000 | -18,380,000 | 0.13% | 469,700 |
| 2023-08-02 | 2023-07-31 | 0.210 | 19,920,000 | +3,260,000 | 1.66% | 4,183,200 |
| 2023-08-01 | 2023-07-28 | 0.186 | 16,660,000 | +3,460,000 | 1.39% | 3,098,760 |
| 2023-07-31 | 2023-07-27 | 0.330 | 13,200,000 | +1,880,000 | 1.10% | 4,356,000 |
| 2023-07-28 | 2023-07-26 | 0.395 | 11,320,000 | +5,000,000 | 0.94% | 4,471,400 |
| 2023-07-26 | 2023-07-24 | 0.410 | 6,320,000 | +1,300,000 | 0.53% | 2,591,200 |
| 2023-07-24 | 2023-07-20 | 0.445 | 5,020,000 | -200,000 | 0.42% | 2,233,900 |
| 2023-07-20 | 2023-07-18 | 0.440 | 5,220,000 | +100,000 | 0.43% | 2,296,800 |
| 2023-07-19 | 2023-07-14 | 0.460 | 5,120,000 | +3,780,000 | 0.43% | 2,355,200 |
| 2023-07-06 | 2023-07-04 | 0.510 | 1,340,000 | +1,120,000 | 0.11% | 683,400 |
| 2023-07-05 | 2023-07-03 | 0.510 | 220,000 | -620,000 | 0.02% | 112,200 |
| 2023-07-04 | 2023-06-30 | 0.510 | 840,000 | +120,000 | 0.07% | 428,400 |
| 2023-07-03 | 2023-06-29 | 0.540 | 720,000 | +620,000 | 0.06% | 388,800 |
| 2023-06-30 | 2023-06-28 | 0.530 | 100,000 | +20,000 | 0.01% | 53,000 |
| 2023-06-27 | 2023-06-23 | 0.600 | 80,000 | +80,000 | 0.01% | 48,000 |
| 2023-06-26 | 2023-06-21 | 0.640 | 0 | -60,000 | ||
| 2023-06-16 | 2023-06-14 | 0.690 | 60,000 | +60,000 | 0.01% | 41,400 |
| 2023-06-14 | 2023-06-12 | 0.580 | 0 | -160,000 | ||
| 2023-06-13 | 2023-06-09 | 0.540 | 160,000 | +100,000 | 0.01% | 86,400 |
| 2023-06-09 | 2023-06-07 | 0.540 | 60,000 | -100,000 | 0.01% | 32,400 |
| 2023-06-08 | 2023-06-06 | 0.490 | 160,000 | +100,000 | 0.01% | 78,400 |
| 2023-05-30 | 2023-05-25 | 0.430 | 60,000 | +60,000 | 0.01% | 25,800 |
| 2023-05-12 | 2023-05-10 | 0.420 | 0 | -2,940,000 | ||
| 2023-05-10 | 2023-05-08 | 0.410 | 2,940,000 | -9,700,000 | 0.24% | 1,205,400 |
| 2023-05-09 | 2023-05-05 | 0.430 | 12,640,000 | +3,360,000 | 1.05% | 5,435,200 |
| 2023-04-25 | 2023-04-21 | 0.305 | 9,280,000 | -2,000,000 | 0.77% | 2,830,400 |
| 2023-04-20 | 2023-04-18 | 0.340 | 11,280,000 | +4,000,000 | 0.94% | 3,835,200 |
| 2023-04-14 | 2023-04-12 | 0.275 | 7,280,000 | -3,380,000 | 0.61% | 2,002,000 |
| 2023-04-06 | 2023-04-03 | 0.270 | 10,660,000 | +100,000 | 0.89% | 2,878,200 |
| 2023-03-31 | 2023-03-29 | 0.265 | 10,560,000 | +3,680,000 | 0.88% | 2,798,400 |
| 2023-03-14 | 2023-03-10 | 0.310 | 6,880,000 | +1,580,000 | 0.57% | 2,132,800 |
| 2023-03-03 | 2023-03-01 | 0.290 | 5,300,000 | +3,500,000 | 0.44% | 1,537,000 |
| 2023-03-01 | 2023-02-27 | 0.290 | 1,800,000 | +1,800,000 | 0.15% | 522,000 |
| 2023-02-27 | 2023-02-23 | 0.295 | 0 | -9,960,000 | ||
| 2023-02-21 | 2023-02-17 | 0.295 | 9,960,000 | +9,960,000 | 0.83% | 2,938,200 |
| 2023-01-26 | 2023-01-19 | 0.275 | 0 | -640,000 | ||
| 2023-01-03 | 2022-12-29 | 0.190 | 640,000 | +640,000 | 0.06% | 121,600 |
| 2022-12-29 | 2022-12-23 | 0.200 | 0 | -640,000 | ||
| 2022-10-21 | 2022-10-19 | 0.170 | 640,000 | +640,000 | 0.06% | 108,800 |
| 2022-08-10 | 2022-08-08 | 0.160 | 0 | -5,080,000 | ||
| 2021-12-29 | 2021-12-24 | 0.156 | 5,080,000 | +60,000 | 0.51% | 792,480 |
| 2021-11-29 | 2021-11-25 | 0.194 | 5,020,000 | +5,020,000 | 0.50% | 973,880 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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