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 | 0.165 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.164 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.159 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.163 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.178 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.183 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.186 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.164 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.150 | 0 | -1,200,000 | ||
| 2025-09-18 | 2025-09-16 | 0.163 | 1,200,000 | -5,000 | 0.20% | 195,600 |
| 2025-08-08 | 2025-08-06 | 0.147 | 1,205,000 | -100,000 | 0.20% | 177,135 |
| 2025-08-04 | 2025-07-31 | 0.149 | 1,305,000 | -125,000 | 0.22% | 194,445 |
| 2025-08-01 | 2025-07-30 | 0.159 | 1,430,000 | -405,000 | 0.24% | 227,370 |
| 2025-07-17 | 2025-07-15 | 0.140 | 1,835,000 | -590,000 | 0.31% | 256,900 |
| 2025-07-16 | 2025-07-14 | 0.137 | 2,425,000 | -235,000 | 0.40% | 332,225 |
| 2025-07-14 | 2025-07-10 | 0.141 | 2,660,000 | -860,000 | 0.44% | 375,060 |
| 2025-07-11 | 2025-07-09 | 0.141 | 3,520,000 | -955,000 | 0.59% | 496,320 |
| 2025-07-09 | 2025-07-07 | 0.156 | 4,475,000 | +2,525,000 | 0.75% | 698,100 |
| 2025-06-27 | 2025-06-25 | 0.128 | 1,950,000 | -1,925,000 | 0.33% | 249,600 |
| 2025-01-21 | 2025-01-17 | 0.120 | 3,875,000 | +1,295,000 | 0.65% | 465,000 |
| 2024-11-25 | 2024-11-21 | 0.140 | 2,580,000 | +10,000 | 0.43% | 361,200 |
| 2024-09-27 | 2024-09-25 | 0.125 | 2,570,000 | +210,000 | 0.43% | 321,250 |
| 2024-09-17 | 2024-09-13 | 0.139 | 2,360,000 | +665,000 | 0.39% | 328,040 |
| 2024-09-12 | 2024-09-10 | 0.151 | 1,695,000 | +1,000,000 | 0.28% | 255,945 |
| 2024-09-10 | 2024-09-05 | 0.154 | 695,000 | -960,000 | 0.12% | 107,030 |
| 2024-09-09 | 2024-09-04 | 0.147 | 1,655,000 | +260,000 | 0.28% | 243,285 |
| 2024-08-26 | 2024-08-22 | 0.200 | 1,395,000 | -1,160,000 | 0.23% | 279,000 |
| 2024-08-07 | 2024-08-05 | 0.198 | 2,555,000 | -95,000 | 0.43% | 505,890 |
| 2024-06-17 | 2024-06-13 | 0.305 | 2,650,000 | +1,125,000 | 0.44% | 808,250 |
| 2024-06-05 | 2024-06-03 | 0.320 | 1,525,000 | +40,000 | 0.25% | 488,000 |
| 2024-06-04 | 2024-05-31 | 0.330 | 1,485,000 | +55,000 | 0.25% | 490,050 |
| 2024-05-28 | 2024-05-24 | 0.310 | 1,430,000 | +940,000 | 0.24% | 443,300 |
| 2024-05-27 | 2024-05-23 | 0.330 | 490,000 | -1,295,000 | 0.08% | 161,700 |
| 2024-05-17 | 2024-05-14 | 0.350 | 1,785,000 | -630,000 | 0.30% | 624,750 |
| 2024-05-14 | 2024-05-10 | 0.345 | 2,415,000 | +1,025,000 | 0.40% | 833,175 |
| 2024-05-13 | 2024-05-09 | 0.350 | 1,390,000 | +55,000 | 0.23% | 486,500 |
| 2024-05-10 | 2024-05-08 | 0.345 | 1,335,000 | +65,000 | 0.22% | 460,575 |
| 2024-05-09 | 2024-05-07 | 0.350 | 1,270,000 | +380,000 | 0.21% | 444,500 |
| 2024-05-08 | 2024-05-06 | 0.360 | 890,000 | +60,000 | 0.15% | 320,400 |
| 2024-05-07 | 2024-05-03 | 0.345 | 830,000 | -310,000 | 0.14% | 286,350 |
| 2024-05-06 | 2024-05-02 | 0.360 | 1,140,000 | +5,000 | 0.19% | 410,400 |
| 2024-04-26 | 2024-04-24 | 0.370 | 1,135,000 | +125,000 | 0.19% | 419,950 |
| 2024-04-24 | 2024-04-22 | 0.375 | 1,010,000 | -520,000 | 0.17% | 378,750 |
| 2024-04-23 | 2024-04-19 | 0.365 | 1,530,000 | -780,000 | 0.26% | 558,450 |
| 2024-04-10 | 2024-04-08 | 0.355 | 2,310,000 | -1,200,000 | 0.39% | 820,050 |
| 2024-04-03 | 2024-03-28 | 0.370 | 3,510,000 | +980,000 | 0.58% | 1,298,700 |
| 2024-03-28 | 2024-03-26 | 0.380 | 2,530,000 | +1,200,000 | 0.42% | 961,400 |
| 2024-03-22 | 2024-03-20 | 0.390 | 1,330,000 | +5,000 | 0.22% | 518,700 |
| 2024-03-01 | 2024-02-28 | 0.360 | 1,325,000 | -110,000 | 0.22% | 477,000 |
| 2024-02-15 | 2024-02-09 | 0.395 | 1,435,000 | +690,000 | 0.24% | 566,825 |
| 2024-02-02 | 2024-01-31 | 0.395 | 745,000 | +120,000 | 0.12% | 294,275 |
| 2023-12-27 | 2023-12-21 | 0.455 | 625,000 | -115,000 | 0.10% | 284,375 |
| 2023-12-21 | 2023-12-19 | 0.400 | 740,000 | +200,000 | 0.12% | 296,000 |
| 2023-11-20 | 2023-11-16 | 0.630 | 540,000 | +10,000 | 0.09% | 340,200 |
| 2023-11-17 | 2023-11-15 | 0.650 | 530,000 | +50,000 | 0.09% | 344,500 |
| 2023-11-16 | 2023-11-14 | 0.700 | 480,000 | +480,000 | 0.08% | 336,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 0 | -150,000 | ||
| 2023-11-13 | 2023-11-09 | 0.630 | 150,000 | -10,160,000 | 0.03% | 94,500 |
| 2023-11-10 | 2023-11-08 | 0.620 | 10,310,000 | -50,000 | 1.72% | 6,392,200 |
| 2023-11-09 | 2023-11-07 | 0.630 | 10,360,000 | -340,000 | 1.73% | 6,526,800 |
| 2023-11-07 | 2023-11-03 | 0.610 | 10,700,000 | +280,000 | 1.78% | 6,527,000 |
| 2023-10-30 | 2023-10-26 | 0.660 | 10,420,000 | -105,000 | 1.74% | 6,877,200 |
| 2023-10-20 | 2023-10-18 | 0.750 | 10,525,000 | -4,000,000 | 1.75% | 7,893,750 |
| 2023-10-17 | 2023-10-13 | 0.700 | 14,525,000 | -1,595,000 | 2.42% | 10,167,500 |
| 2023-10-05 | 2023-10-03 | 0.680 | 16,120,000 | -245,000 | 2.69% | 10,961,600 |
| 2023-10-04 | 2023-09-29 | 0.710 | 16,365,000 | -505,000 | 2.73% | 11,619,150 |
| 2023-10-03 | 2023-09-28 | 0.770 | 16,870,000 | -1,400,000 | 2.81% | 12,989,900 |
| 2023-09-29 | 2023-09-27 | 0.760 | 18,270,000 | -150,000 | 3.04% | 13,885,200 |
| 2023-09-22 | 2023-09-20 | 0.650 | 18,420,000 | +950,000 | 3.07% | 11,973,000 |
| 2023-09-21 | 2023-09-19 | 0.650 | 17,470,000 | +10,800,000 | 2.91% | 11,355,500 |
| 2023-09-15 | 2023-09-13 | 0.700 | 6,670,000 | +565,000 | 1.11% | 4,669,000 |
| 2023-09-14 | 2023-09-12 | 0.650 | 6,105,000 | -35,000 | 1.02% | 3,968,250 |
| 2023-09-12 | 2023-09-07 | 0.660 | 6,140,000 | +125,000 | 1.02% | 4,052,400 |
| 2023-09-07 | 2023-09-05 | 0.750 | 6,015,000 | +120,000 | 1.00% | 4,511,250 |
| 2023-08-31 | 2023-08-29 | 0.730 | 5,895,000 | +990,000 | 0.98% | 4,303,350 |
| 2023-08-09 | 2023-08-07 | 0.760 | 4,905,000 | -465,000 | 0.82% | 3,727,800 |
| 2023-08-08 | 2023-08-04 | 0.730 | 5,370,000 | -170,000 | 0.90% | 3,920,100 |
| 2023-08-04 | 2023-08-02 | 0.670 | 5,540,000 | +4,210,000 | 0.92% | 3,711,800 |
| 2023-08-03 | 2023-08-01 | 0.630 | 1,330,000 | +435,000 | 0.22% | 837,900 |
| 2023-08-02 | 2023-07-31 | 0.620 | 895,000 | +635,000 | 0.15% | 554,900 |
| 2023-07-19 | 2023-07-14 | 0.480 | 260,000 | +260,000 | 0.04% | 124,800 |
| 2023-07-14 | 2023-07-12 | 0.450 | 0 | -5,240,000 | ||
| 2023-07-13 | 2023-07-11 | 0.520 | 5,240,000 | +2,095,000 | 0.87% | 2,724,800 |
| 2023-07-04 | 2023-06-30 | 0.590 | 3,145,000 | -600,000 | 0.52% | 1,855,550 |
| 2023-07-03 | 2023-06-29 | 0.740 | 3,745,000 | -295,000 | 0.62% | 2,771,300 |
| 2023-06-29 | 2023-06-27 | 0.560 | 4,040,000 | +4,040,000 | 0.67% | 2,262,400 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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