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 | 0.047 | 217,450,000 | +0 | 22.65% | 10,220,150 |
| 2025-10-13 | 2025-10-09 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-10-10 | 2025-10-08 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-10-09 | 2025-10-06 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-10-08 | 2025-10-03 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-10-03 | 2025-09-30 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-10-02 | 2025-09-29 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-09-30 | 2025-09-26 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-09-29 | 2025-09-25 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-09-26 | 2025-09-24 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-25 | 2025-09-23 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-24 | 2025-09-22 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-23 | 2025-09-19 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-22 | 2025-09-18 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-19 | 2025-09-17 | 0.048 | 217,450,000 | +0 | 22.65% | 10,437,600 |
| 2025-09-18 | 2025-09-16 | 0.048 | 217,450,000 | +0 | 22.65% | 10,437,600 |
| 2025-09-17 | 2025-09-15 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-16 | 2025-09-12 | 0.049 | 217,450,000 | +0 | 22.65% | 10,655,050 |
| 2025-09-15 | 2025-09-11 | 0.048 | 217,450,000 | +0 | 22.65% | 10,437,600 |
| 2025-09-12 | 2025-09-10 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-09-11 | 2025-09-09 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-09-10 | 2025-09-08 | 0.050 | 217,450,000 | +0 | 22.65% | 10,872,500 |
| 2025-09-09 | 2025-09-05 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-09-08 | 2025-09-04 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-09-05 | 2025-09-03 | 0.053 | 217,450,000 | +0 | 22.65% | 11,524,850 |
| 2025-09-04 | 2025-09-02 | 0.053 | 217,450,000 | +0 | 22.65% | 11,524,850 |
| 2025-09-03 | 2025-09-01 | 0.055 | 217,450,000 | +0 | 22.65% | 11,959,750 |
| 2025-09-02 | 2025-08-29 | 0.054 | 217,450,000 | +0 | 22.65% | 11,742,300 |
| 2025-09-01 | 2025-08-28 | 0.053 | 217,450,000 | +0 | 22.65% | 11,524,850 |
| 2025-08-29 | 2025-08-27 | 0.054 | 217,450,000 | +0 | 22.65% | 11,742,300 |
| 2025-08-28 | 2025-08-26 | 0.055 | 217,450,000 | +0 | 22.65% | 11,959,750 |
| 2025-08-27 | 2025-08-25 | 0.055 | 217,450,000 | +0 | 22.65% | 11,959,750 |
| 2025-08-26 | 2025-08-22 | 0.055 | 217,450,000 | +0 | 22.65% | 11,959,750 |
| 2025-08-25 | 2025-08-21 | 0.054 | 217,450,000 | +0 | 22.65% | 11,742,300 |
| 2025-08-22 | 2025-08-20 | 0.055 | 217,450,000 | +0 | 22.65% | 11,959,750 |
| 2025-08-21 | 2025-08-19 | 0.054 | 217,450,000 | +0 | 22.65% | 11,742,300 |
| 2025-08-20 | 2025-08-18 | 0.054 | 217,450,000 | +0 | 22.65% | 11,742,300 |
| 2025-08-19 | 2025-08-15 | 0.052 | 217,450,000 | +0 | 22.65% | 11,307,400 |
| 2025-08-18 | 2025-08-14 | 0.052 | 217,450,000 | +0 | 22.65% | 11,307,400 |
| 2025-08-15 | 2025-08-13 | 0.052 | 217,450,000 | +0 | 22.65% | 11,307,400 |
| 2025-08-14 | 2025-08-12 | 0.051 | 217,450,000 | +0 | 22.65% | 11,089,950 |
| 2025-08-13 | 2025-08-11 | 0.052 | 217,450,000 | +0 | 22.65% | 11,307,400 |
| 2025-08-12 | 2025-08-08 | 0.057 | 217,450,000 | +0 | 22.65% | 12,394,650 |
| 2025-08-11 | 2025-08-07 | 0.058 | 217,450,000 | +0 | 22.65% | 12,612,100 |
| 2025-08-08 | 2025-08-06 | 0.058 | 217,450,000 | +0 | 22.65% | 12,612,100 |
| 2025-08-07 | 2025-08-05 | 0.058 | 217,450,000 | +0 | 22.65% | 12,612,100 |
| 2025-08-06 | 2025-08-04 | 0.058 | 217,450,000 | +0 | 22.65% | 12,612,100 |
| 2025-08-05 | 2025-08-01 | 0.057 | 217,450,000 | +0 | 22.65% | 12,394,650 |
| 2025-08-04 | 2025-07-31 | 0.057 | 217,450,000 | +0 | 22.65% | 12,394,650 |
| 2025-08-01 | 2025-07-30 | 0.060 | 217,450,000 | +0 | 22.65% | 13,047,000 |
| 2025-07-31 | 2025-07-29 | 0.062 | 217,450,000 | +0 | 22.65% | 13,481,900 |
| 2025-07-30 | 2025-07-28 | 0.060 | 217,450,000 | +0 | 22.65% | 13,047,000 |
| 2025-07-29 | 2025-07-25 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-07-28 | 2025-07-24 | 0.066 | 217,450,000 | +0 | 22.65% | 14,351,700 |
| 2025-07-25 | 2025-07-23 | 0.066 | 217,450,000 | +0 | 22.65% | 14,351,700 |
| 2025-07-24 | 2025-07-22 | 0.067 | 217,450,000 | +0 | 22.65% | 14,569,150 |
| 2025-07-23 | 2025-07-21 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-07-22 | 2025-07-18 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-07-21 | 2025-07-17 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-07-18 | 2025-07-16 | 0.066 | 217,450,000 | +0 | 22.65% | 14,351,700 |
| 2025-07-17 | 2025-07-15 | 0.067 | 217,450,000 | +0 | 22.65% | 14,569,150 |
| 2025-07-16 | 2025-07-14 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-07-15 | 2025-07-11 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-07-14 | 2025-07-10 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-07-11 | 2025-07-09 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-07-10 | 2025-07-08 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-07-09 | 2025-07-07 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-07-08 | 2025-07-04 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-07-07 | 2025-07-03 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-07-04 | 2025-07-02 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-07-03 | 2025-06-30 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-07-02 | 2025-06-27 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-06-30 | 2025-06-26 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-06-27 | 2025-06-25 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-06-26 | 2025-06-24 | 0.070 | 217,450,000 | +0 | 22.65% | 15,221,500 |
| 2025-06-25 | 2025-06-23 | 0.062 | 217,450,000 | +0 | 22.65% | 13,481,900 |
| 2025-06-24 | 2025-06-20 | 0.065 | 217,450,000 | +0 | 22.65% | 14,134,250 |
| 2025-06-23 | 2025-06-19 | 0.064 | 217,450,000 | +0 | 22.65% | 13,916,800 |
| 2025-06-20 | 2025-06-18 | 0.063 | 217,450,000 | +0 | 22.65% | 13,699,350 |
| 2025-06-19 | 2025-06-17 | 0.068 | 217,450,000 | +0 | 22.65% | 14,786,600 |
| 2025-06-18 | 2025-06-16 | 0.065 | 217,450,000 | +0 | 27.18% | 14,134,250 |
| 2025-06-17 | 2025-06-13 | 0.067 | 217,450,000 | +0 | 27.18% | 14,569,150 |
| 2025-06-16 | 2025-06-12 | 0.068 | 217,450,000 | +0 | 27.18% | 14,786,600 |
| 2025-06-13 | 2025-06-11 | 0.068 | 217,450,000 | +0 | 27.18% | 14,786,600 |
| 2025-06-12 | 2025-06-10 | 0.070 | 217,450,000 | +0 | 27.18% | 15,221,500 |
| 2025-06-11 | 2025-06-09 | 0.071 | 217,450,000 | +0 | 27.18% | 15,438,950 |
| 2025-06-10 | 2025-06-06 | 0.074 | 217,450,000 | +0 | 27.18% | 16,091,300 |
| 2025-06-09 | 2025-06-05 | 0.073 | 217,450,000 | +0 | 27.18% | 15,873,850 |
| 2025-06-06 | 2025-06-04 | 0.073 | 217,450,000 | +0 | 27.18% | 15,873,850 |
| 2025-06-05 | 2025-06-03 | 0.072 | 217,450,000 | +0 | 27.18% | 15,656,400 |
| 2025-06-04 | 2025-06-02 | 0.075 | 217,450,000 | +0 | 27.18% | 16,308,750 |
| 2025-06-03 | 2025-05-30 | 0.068 | 217,450,000 | +0 | 27.18% | 14,786,600 |
| 2025-06-02 | 2025-05-29 | 0.069 | 217,450,000 | +0 | 27.18% | 15,004,050 |
| 2025-05-30 | 2025-05-28 | 0.071 | 217,450,000 | +0 | 27.18% | 15,438,950 |
| 2025-05-29 | 2025-05-27 | 0.069 | 217,450,000 | +0 | 27.18% | 15,004,050 |
| 2025-05-28 | 2025-05-26 | 0.056 | 217,450,000 | +0 | 27.18% | 12,177,200 |
| 2025-05-27 | 2025-05-23 | 0.072 | 217,450,000 | +0 | 27.18% | 15,656,400 |
| 2025-05-26 | 2025-05-22 | 0.048 | 217,450,000 | +0 | 27.18% | 10,437,600 |
| 2025-05-23 | 2025-05-21 | 0.046 | 217,450,000 | +0 | 27.18% | 10,002,700 |
| 2025-05-22 | 2025-05-20 | 0.047 | 217,450,000 | +0 | 27.18% | 10,220,150 |
| 2025-05-21 | 2025-05-19 | 0.045 | 217,450,000 | +0 | 27.18% | 9,785,250 |
| 2025-05-20 | 2025-05-16 | 0.045 | 217,450,000 | +0 | 27.18% | 9,785,250 |
| 2025-05-19 | 2025-05-15 | 0.048 | 217,450,000 | +0 | 27.18% | 10,437,600 |
| 2025-05-16 | 2025-05-14 | 0.047 | 217,450,000 | +0 | 27.18% | 10,220,150 |
| 2025-05-15 | 2025-05-13 | 0.046 | 217,450,000 | +0 | 27.18% | 10,002,700 |
| 2025-05-14 | 2025-05-12 | 0.048 | 217,450,000 | +0 | 27.18% | 10,437,600 |
| 2025-05-13 | 2025-05-09 | 0.049 | 217,450,000 | +0 | 27.18% | 10,655,050 |
| 2025-05-12 | 2025-05-08 | 0.047 | 217,450,000 | +0 | 27.18% | 10,220,150 |
| 2025-05-09 | 2025-05-07 | 0.052 | 217,450,000 | +0 | 27.18% | 11,307,400 |
| 2025-05-08 | 2025-05-06 | 0.054 | 217,450,000 | +0 | 27.18% | 11,742,300 |
| 2025-05-07 | 2025-05-02 | 0.054 | 217,450,000 | +0 | 27.18% | 11,742,300 |
| 2025-05-06 | 2025-04-30 | 0.049 | 217,450,000 | +0 | 27.18% | 10,655,050 |
| 2025-05-02 | 2025-04-29 | 0.046 | 217,450,000 | +0 | 27.18% | 10,002,700 |
| 2025-04-30 | 2025-04-28 | 0.043 | 217,450,000 | +0 | 27.18% | 9,350,350 |
| 2025-04-29 | 2025-04-25 | 0.042 | 217,450,000 | +0 | 27.18% | 9,132,900 |
| 2025-04-28 | 2025-04-24 | 0.045 | 217,450,000 | -1,850,000 | 27.18% | 9,785,250 |
| 2025-04-25 | 2025-04-23 | 0.039 | 219,300,000 | -2,770,000 | 27.41% | 8,552,700 |
| 2025-04-24 | 2025-04-22 | 0.041 | 222,070,000 | -1,930,000 | 27.76% | 9,104,870 |
| 2025-04-02 | 2025-03-31 | 0.062 | 224,000,000 | -184,370,000 | 28.00% | 13,888,000 |
| 2025-02-04 | 2025-01-28 | 0.022 | 408,370,000 | +408,370,000 | 51.05% | 8,984,140 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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