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 | 0.248 | 29,711,261 | +0 | 24.30% | 7,368,393 |
| 2025-10-13 | 2025-10-09 | 0.248 | 29,711,261 | +0 | 24.30% | 7,368,393 |
| 2025-10-10 | 2025-10-08 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-10-09 | 2025-10-06 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-10-08 | 2025-10-03 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-10-06 | 2025-10-02 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-10-03 | 2025-09-30 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-10-02 | 2025-09-29 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-30 | 2025-09-26 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-29 | 2025-09-25 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-26 | 2025-09-24 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-25 | 2025-09-23 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-24 | 2025-09-22 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-23 | 2025-09-19 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-22 | 2025-09-18 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-19 | 2025-09-17 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-18 | 2025-09-16 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-17 | 2025-09-15 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-16 | 2025-09-12 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-15 | 2025-09-11 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-12 | 2025-09-10 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-11 | 2025-09-09 | 0.280 | 29,711,261 | +0 | 24.30% | 8,319,153 |
| 2025-09-10 | 2025-09-08 | 0.285 | 29,711,261 | +0 | 24.30% | 8,467,709 |
| 2025-09-09 | 2025-09-05 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-08 | 2025-09-04 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-05 | 2025-09-03 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-04 | 2025-09-02 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-03 | 2025-09-01 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-02 | 2025-08-29 | 0.300 | 29,711,261 | +0 | 24.30% | 8,913,378 |
| 2025-09-01 | 2025-08-28 | 0.305 | 29,711,261 | +0 | 24.30% | 9,061,935 |
| 2025-08-29 | 2025-08-27 | 0.305 | 29,711,261 | +0 | 24.30% | 9,061,935 |
| 2025-08-28 | 2025-08-26 | 0.305 | 29,711,261 | +0 | 24.30% | 9,061,935 |
| 2025-08-27 | 2025-08-25 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-08-26 | 2025-08-22 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-25 | 2025-08-21 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-22 | 2025-08-20 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-21 | 2025-08-19 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-20 | 2025-08-18 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-19 | 2025-08-15 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-18 | 2025-08-14 | 0.325 | 29,711,261 | +0 | 24.30% | 9,656,160 |
| 2025-08-15 | 2025-08-13 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-14 | 2025-08-12 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-13 | 2025-08-11 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-12 | 2025-08-08 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-11 | 2025-08-07 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-08 | 2025-08-06 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-07 | 2025-08-05 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-06 | 2025-08-04 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-05 | 2025-08-01 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-04 | 2025-07-31 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-08-01 | 2025-07-30 | 0.330 | 29,711,261 | +0 | 24.30% | 9,804,716 |
| 2025-07-31 | 2025-07-29 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-30 | 2025-07-28 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-29 | 2025-07-25 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-28 | 2025-07-24 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-25 | 2025-07-23 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-24 | 2025-07-22 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-23 | 2025-07-21 | 0.365 | 29,711,261 | +0 | 24.30% | 10,844,610 |
| 2025-07-22 | 2025-07-18 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-21 | 2025-07-17 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-18 | 2025-07-16 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-17 | 2025-07-15 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-16 | 2025-07-14 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-15 | 2025-07-11 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-14 | 2025-07-10 | 0.370 | 29,711,261 | +0 | 24.30% | 10,993,167 |
| 2025-07-11 | 2025-07-09 | 0.370 | 29,711,261 | +1,020,000 | 24.30% | 10,993,167 |
| 2025-06-05 | 2025-06-03 | 0.375 | 28,691,261 | -7,990,000 | 23.47% | 10,759,223 |
| 2025-05-30 | 2025-05-28 | 0.465 | 36,681,261 | -1,000,000 | 30.01% | 17,056,786 |
| 2025-05-28 | 2025-05-26 | 0.470 | 37,681,261 | -930,000 | 30.82% | 17,710,193 |
| 2025-04-02 | 2025-03-31 | 0.365 | 38,611,261 | +1,340,000 | 31.58% | 14,093,110 |
| 2025-01-15 | 2025-01-13 | 0.260 | 37,271,261 | -1,630,000 | 30.49% | 9,690,528 |
| 2024-07-24 | 2024-07-22 | 0.500 | 38,901,261 | -2,000,000 | 38.18% | 19,450,630 |
| 2024-07-15 | 2024-07-11 | 0.500 | 40,901,261 | +50,000 | 40.15% | 20,450,630 |
| 2024-07-04 | 2024-07-02 | 0.520 | 40,851,261 | -100,000 | 40.10% | 21,242,656 |
| 2024-07-02 | 2024-06-27 | 0.500 | 40,951,261 | +30,000 | 40.20% | 20,475,630 |
| 2024-06-20 | 2024-06-18 | 0.500 | 40,921,261 | -40,000 | 40.17% | 20,460,630 |
| 2024-06-18 | 2024-06-14 | 0.520 | 40,961,261 | -50,000 | 40.21% | 21,299,856 |
| 2024-06-11 | 2024-06-06 | 0.530 | 41,011,261 | +20,000 | 40.26% | 21,735,968 |
| 2024-06-07 | 2024-06-05 | 0.530 | 40,991,261 | -10,000 | 40.24% | 21,725,368 |
| 2024-05-29 | 2024-05-27 | 0.530 | 41,001,261 | +80,000 | 40.25% | 21,730,668 |
| 2024-05-27 | 2024-05-23 | 0.530 | 40,921,261 | +90,000 | 40.17% | 21,688,268 |
| 2024-05-24 | 2024-05-22 | 0.540 | 40,831,261 | -70,000 | 40.08% | 22,048,881 |
| 2024-05-23 | 2024-05-21 | 0.530 | 40,901,261 | -100,000 | 40.15% | 21,677,668 |
| 2024-05-20 | 2024-05-16 | 0.520 | 41,001,261 | +140,000 | 40.25% | 21,320,656 |
| 2024-05-17 | 2024-05-14 | 0.520 | 40,861,261 | +180,000 | 40.11% | 21,247,856 |
| 2024-05-16 | 2024-05-13 | 0.520 | 40,681,261 | -60,000 | 39.93% | 21,154,256 |
| 2024-05-13 | 2024-05-09 | 0.510 | 40,741,261 | -100,000 | 39.99% | 20,778,043 |
| 2024-05-03 | 2024-04-30 | 0.520 | 40,841,261 | -110,000 | 40.09% | 21,237,456 |
| 2024-04-30 | 2024-04-26 | 0.500 | 40,951,261 | -90,000 | 40.20% | 20,475,630 |
| 2024-04-26 | 2024-04-24 | 0.500 | 41,041,261 | -1,000,000 | 40.28% | 20,520,630 |
| 2024-04-25 | 2024-04-23 | 0.450 | 42,041,261 | +70,000 | 41.27% | 18,918,567 |
| 2024-03-21 | 2024-03-19 | 0.500 | 41,971,261 | -10,000 | 41.20% | 20,985,630 |
| 2024-03-20 | 2024-03-18 | 0.520 | 41,981,261 | -20,000 | 41.21% | 21,830,256 |
| 2024-03-19 | 2024-03-15 | 0.520 | 42,001,261 | -180,000 | 41.23% | 21,840,656 |
| 2024-03-18 | 2024-03-14 | 0.500 | 42,181,261 | -330,000 | 41.40% | 21,090,630 |
| 2024-03-15 | 2024-03-13 | 0.480 | 42,511,261 | -460,000 | 41.73% | 20,405,405 |
| 2024-03-14 | 2024-03-12 | 0.700 | 42,971,261 | -590,000 | 42.18% | 30,079,883 |
| 2023-12-28 | 2023-12-22 | 1.010 | 43,561,261 | +710,000 | 42.76% | 43,996,874 |
| 2023-12-07 | 2023-12-05 | 1.020 | 42,851,261 | +250,000 | 42.06% | 43,708,286 |
| 2023-11-13 | 2023-11-09 | 1.030 | 42,601,261 | -400,000 | 41.82% | 43,879,299 |
| 2023-11-10 | 2023-11-08 | 1.000 | 43,001,261 | -650,000 | 42.21% | 43,001,261 |
| 2023-11-08 | 2023-11-06 | 1.020 | 43,651,261 | -400,000 | 42.85% | 44,524,286 |
| 2023-11-07 | 2023-11-03 | 1.060 | 44,051,261 | -100,000 | 43.24% | 46,694,337 |
| 2023-11-02 | 2023-10-31 | 1.010 | 44,151,261 | -470,000 | 43.34% | 44,592,774 |
| 2023-10-17 | 2023-10-13 | 1.000 | 44,621,261 | -290,000 | 43.80% | 44,621,261 |
| 2023-10-16 | 2023-10-12 | 1.000 | 44,911,261 | -90,000 | 44.08% | 44,911,261 |
| 2023-10-13 | 2023-10-11 | 0.980 | 45,001,261 | -400,000 | 44.17% | 44,101,236 |
| 2023-09-26 | 2023-09-22 | 1.000 | 45,401,261 | +30,000 | 44.56% | 45,401,261 |
| 2023-09-13 | 2023-09-11 | 1.000 | 45,371,261 | +20,000 | 44.54% | 45,371,261 |
| 2023-09-12 | 2023-09-07 | 1.010 | 45,351,261 | +10,000 | 44.52% | 45,804,774 |
| 2023-08-22 | 2023-08-18 | 0.950 | 45,341,261 | -10,000 | 44.51% | 43,074,198 |
| 2023-08-14 | 2023-08-10 | 1.000 | 45,351,261 | -10,000 | 44.52% | 45,351,261 |
| 2023-06-23 | 2023-06-20 | 0.580 | 45,361,261 | +11,400,000 | 44.53% | 26,309,531 |
| 2023-04-12 | 2023-04-06 | 0.470 | 33,961,261 | +10,000 | 37.78% | 15,961,793 |
| 2023-03-27 | 2023-03-23 | 0.495 | 33,951,261 | +90,000 | 37.77% | 16,805,874 |
| 2023-03-15 | 2023-03-13 | 0.480 | 33,861,261 | +460,000 | 37.67% | 16,253,405 |
| 2023-03-02 | 2023-02-28 | 0.490 | 33,401,261 | +1,960,000 | 37.16% | 16,366,618 |
| 2023-03-01 | 2023-02-27 | 0.510 | 31,441,261 | +180,000 | 34.98% | 16,035,043 |
| 2023-02-28 | 2023-02-24 | 0.550 | 31,261,261 | +1,930,000 | 34.78% | 17,193,694 |
| 2023-02-27 | 2023-02-23 | 0.520 | 29,331,261 | +14,491,261 | 32.63% | 15,252,256 |
| 2023-02-20 | 2023-02-16 | 0.500 | 14,840,000 | +130,000 | 24.76% | 7,420,000 |
| 2023-02-17 | 2023-02-15 | 0.540 | 14,710,000 | +30,000 | 24.55% | 7,943,400 |
| 2023-02-16 | 2023-02-14 | 0.540 | 14,680,000 | +90,000 | 24.50% | 7,927,200 |
| 2023-02-08 | 2023-02-06 | 0.610 | 14,590,000 | +100,000 | 24.35% | 8,899,900 |
| 2023-01-30 | 2023-01-26 | 0.630 | 14,490,000 | +220,000 | 24.18% | 9,128,700 |
| 2023-01-19 | 2023-01-17 | 0.640 | 14,270,000 | +210,000 | 23.81% | 9,132,800 |
| 2023-01-04 | 2022-12-30 | 0.503 | 14,060,000 | +360,513 | 23.46% | 7,070,700 |
| 2022-12-22 | 2022-12-20 | 0.493 | 13,699,487 | +235,308 | 23.46% | 6,748,800 |
| 2022-12-09 | 2022-12-07 | 0.585 | 13,464,179 | -19,488 | 23.06% | 7,876,545 |
| 2022-12-05 | 2022-12-01 | 0.718 | 13,483,667 | -1,305,641 | 23.09% | 9,686,950 |
| 2022-12-02 | 2022-11-30 | 0.667 | 14,789,308 | +116,923 | 25.33% | 9,866,025 |
| 2022-12-01 | 2022-11-29 | 0.739 | 14,672,385 | +132,513 | 25.13% | 10,842,120 |
| 2022-11-25 | 2022-11-23 | 0.431 | 14,539,872 | +333,231 | 24.90% | 6,267,450 |
| 2022-11-22 | 2022-11-18 | 0.657 | 14,206,641 | +1,460,077 | 24.33% | 9,331,520 |
| 2022-11-17 | 2022-11-15 | 0.721 | 12,746,564 | +1,461,538 | 21.83% | 9,190,599 |
| 2022-11-16 | 2022-11-14 | 0.702 | 11,285,026 | -581,750 | 19.33% | 7,916,880 |
| 2022-11-14 | 2022-11-10 | 0.721 | 11,866,776 | +2,125,500 | 19.29% | 8,556,250 |
| 2022-11-07 | 2022-11-03 | 0.702 | 9,741,276 | +513 | 15.84% | 6,833,880 |
| 2022-11-03 | 2022-11-01 | 0.682 | 9,740,763 | +66,197 | 15.84% | 6,643,700 |
| 2022-10-27 | 2022-10-25 | 0.682 | 9,674,566 | +126,237 | 15.73% | 6,598,550 |
| 2022-10-25 | 2022-10-21 | 0.721 | 9,548,329 | -2,457,000 | 15.52% | 6,884,590 |
| 2022-10-21 | 2022-10-19 | 0.741 | 12,005,329 | +83,132 | 19.52% | 8,890,100 |
| 2022-10-19 | 2022-10-17 | 0.682 | 11,922,197 | +122,644 | 19.38% | 8,131,550 |
| 2022-10-18 | 2022-10-14 | 0.643 | 11,799,553 | +57,987 | 19.18% | 7,588,020 |
| 2022-10-17 | 2022-10-13 | 0.682 | 11,741,566 | -2,410,302 | 19.09% | 8,008,350 |
| 2022-10-14 | 2022-10-12 | 0.682 | 14,151,868 | +3,103,065 | 23.01% | 9,652,300 |
| 2022-10-13 | 2022-10-11 | 0.702 | 11,048,803 | +360,750 | 17.96% | 7,751,160 |
| 2022-10-12 | 2022-10-10 | 0.702 | 10,688,053 | +419,764 | 17.38% | 7,498,080 |
| 2022-10-07 | 2022-10-05 | 0.760 | 10,268,289 | +3,283,184 | 16.70% | 7,803,900 |
| 2022-10-06 | 2022-10-03 | 0.760 | 6,985,105 | +3,592 | 11.36% | 5,308,680 |
| 2022-10-05 | 2022-09-30 | 0.741 | 6,981,513 | +579,868 | 11.35% | 5,169,900 |
| 2022-10-03 | 2022-09-29 | 0.624 | 6,401,645 | +414,632 | 10.41% | 3,992,000 |
| 2022-09-30 | 2022-09-28 | 0.643 | 5,987,013 | +761,013 | 9.73% | 3,850,110 |
| 2022-09-26 | 2022-09-22 | 0.565 | 5,226,000 | +3,498,711 | 8.50% | 2,953,360 |
| 2022-09-23 | 2022-09-21 | 0.546 | 1,727,289 | +1,727,289 | 2.81% | 942,480 |
| 2022-09-20 | 2022-09-16 | 1.423 | 0 | -518,289 | ||
| 2022-09-19 | 2022-09-15 | 1.578 | 518,289 | +5,131 | 0.84% | 818,099 |
| 2022-08-08 | 2022-08-04 | 0.955 | 513,158 | -513,158 | 0.83% | 490,000 |
| 2022-08-02 | 2022-07-29 | 0.896 | 1,026,316 | +513,158 | 1.67% | 920,000 |
| 2022-06-08 | 2022-06-06 | 0.799 | 513,158 | +513,158 | 0.83% | 410,000 |
| 2021-09-16 | 2021-09-14 | 3.683 | 0 | -400,263 | ||
| 2021-09-14 | 2021-09-10 | 4.034 | 400,263 | +400,263 | 0.78% | 1,614,599 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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