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 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-10-13 | 2025-10-09 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-10-10 | 2025-10-08 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-10-09 | 2025-10-06 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-10-08 | 2025-10-03 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-10-06 | 2025-10-02 | 0.190 | 5,600 | +0 | 0.00% | 1,064 |
| 2025-10-03 | 2025-09-30 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-10-02 | 2025-09-29 | 0.197 | 5,600 | +0 | 0.00% | 1,103 |
| 2025-09-30 | 2025-09-26 | 0.187 | 5,600 | +0 | 0.00% | 1,047 |
| 2025-09-29 | 2025-09-25 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-09-26 | 2025-09-24 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-09-25 | 2025-09-23 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-09-24 | 2025-09-22 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-09-23 | 2025-09-19 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-09-22 | 2025-09-18 | 0.189 | 5,600 | +0 | 0.00% | 1,058 |
| 2025-09-19 | 2025-09-17 | 0.190 | 5,600 | +0 | 0.00% | 1,064 |
| 2025-09-18 | 2025-09-16 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.184 | 5,600 | +0 | 0.00% | 1,030 |
| 2025-09-16 | 2025-09-12 | 0.189 | 5,600 | +0 | 0.00% | 1,058 |
| 2025-09-15 | 2025-09-11 | 0.191 | 5,600 | +0 | 0.00% | 1,070 |
| 2025-09-12 | 2025-09-10 | 0.184 | 5,600 | +0 | 0.00% | 1,030 |
| 2025-09-11 | 2025-09-09 | 0.185 | 5,600 | +0 | 0.00% | 1,036 |
| 2025-09-10 | 2025-09-08 | 0.189 | 5,600 | +0 | 0.00% | 1,058 |
| 2025-09-09 | 2025-09-05 | 0.199 | 5,600 | +0 | 0.00% | 1,114 |
| 2025-09-08 | 2025-09-04 | 0.270 | 5,600 | +0 | 0.00% | 1,512 |
| 2025-09-05 | 2025-09-03 | 0.214 | 5,600 | +0 | 0.00% | 1,198 |
| 2025-09-04 | 2025-09-02 | 0.201 | 5,600 | +0 | 0.00% | 1,126 |
| 2025-09-03 | 2025-09-01 | 0.185 | 5,600 | +0 | 0.00% | 1,036 |
| 2025-09-02 | 2025-08-29 | 0.186 | 5,600 | +0 | 0.00% | 1,042 |
| 2025-09-01 | 2025-08-28 | 0.181 | 5,600 | +0 | 0.00% | 1,014 |
| 2025-08-29 | 2025-08-27 | 0.186 | 5,600 | +0 | 0.00% | 1,042 |
| 2025-08-28 | 2025-08-26 | 0.186 | 5,600 | +0 | 0.00% | 1,042 |
| 2025-08-27 | 2025-08-25 | 0.186 | 5,600 | +0 | 0.00% | 1,042 |
| 2025-08-26 | 2025-08-22 | 0.184 | 5,600 | +0 | 0.00% | 1,030 |
| 2025-08-25 | 2025-08-21 | 0.188 | 5,600 | +0 | 0.00% | 1,053 |
| 2025-08-22 | 2025-08-20 | 0.179 | 5,600 | +0 | 0.00% | 1,002 |
| 2025-08-21 | 2025-08-19 | 0.190 | 5,600 | +0 | 0.00% | 1,064 |
| 2025-08-20 | 2025-08-18 | 0.208 | 5,600 | +0 | 0.00% | 1,165 |
| 2025-08-19 | 2025-08-15 | 0.215 | 5,600 | +0 | 0.00% | 1,204 |
| 2025-08-18 | 2025-08-14 | 0.214 | 5,600 | +0 | 0.00% | 1,198 |
| 2025-08-15 | 2025-08-13 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-08-14 | 2025-08-12 | 0.206 | 5,600 | +0 | 0.00% | 1,154 |
| 2025-08-13 | 2025-08-11 | 0.207 | 5,600 | +0 | 0.00% | 1,159 |
| 2025-08-12 | 2025-08-08 | 0.219 | 5,600 | +0 | 0.00% | 1,226 |
| 2025-08-11 | 2025-08-07 | 0.201 | 5,600 | +0 | 0.00% | 1,126 |
| 2025-08-08 | 2025-08-06 | 0.204 | 5,600 | +0 | 0.00% | 1,142 |
| 2025-08-07 | 2025-08-05 | 0.196 | 5,600 | +0 | 0.00% | 1,098 |
| 2025-08-06 | 2025-08-04 | 0.198 | 5,600 | +0 | 0.00% | 1,109 |
| 2025-08-05 | 2025-08-01 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-08-04 | 2025-07-31 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-08-01 | 2025-07-30 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-07-31 | 2025-07-29 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-07-30 | 2025-07-28 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-07-29 | 2025-07-25 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-07-28 | 2025-07-24 | 0.183 | 5,600 | +0 | 0.00% | 1,025 |
| 2025-07-25 | 2025-07-23 | 0.182 | 5,600 | +0 | 0.00% | 1,019 |
| 2025-07-24 | 2025-07-22 | 0.167 | 5,600 | +0 | 0.00% | 935 |
| 2025-07-23 | 2025-07-21 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-22 | 2025-07-18 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-21 | 2025-07-17 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-18 | 2025-07-16 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-17 | 2025-07-15 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-16 | 2025-07-14 | 0.177 | 5,600 | +0 | 0.00% | 991 |
| 2025-07-15 | 2025-07-11 | 0.178 | 5,600 | +0 | 0.00% | 997 |
| 2025-07-14 | 2025-07-10 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-11 | 2025-07-09 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-10 | 2025-07-08 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-09 | 2025-07-07 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-08 | 2025-07-04 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-07 | 2025-07-03 | 0.176 | 5,600 | +0 | 0.00% | 986 |
| 2025-07-04 | 2025-07-02 | 0.175 | 5,600 | +0 | 0.00% | 980 |
| 2025-07-03 | 2025-06-30 | 0.175 | 5,600 | +0 | 0.00% | 980 |
| 2025-07-02 | 2025-06-27 | 0.175 | 5,600 | +0 | 0.00% | 980 |
| 2025-06-30 | 2025-06-26 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-06-27 | 2025-06-25 | 0.192 | 5,600 | +0 | 0.00% | 1,075 |
| 2025-06-26 | 2025-06-24 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-06-25 | 2025-06-23 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-06-24 | 2025-06-20 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-06-23 | 2025-06-19 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-06-20 | 2025-06-18 | 0.194 | 5,600 | +0 | 0.00% | 1,086 |
| 2025-06-19 | 2025-06-17 | 0.180 | 5,600 | +0 | 0.00% | 1,008 |
| 2025-06-18 | 2025-06-16 | 0.181 | 5,600 | +0 | 0.00% | 1,014 |
| 2025-06-17 | 2025-06-13 | 0.181 | 5,600 | +0 | 0.00% | 1,014 |
| 2025-06-16 | 2025-06-12 | 0.181 | 5,600 | +0 | 0.00% | 1,014 |
| 2025-06-13 | 2025-06-11 | 0.180 | 5,600 | +0 | 0.00% | 1,008 |
| 2025-06-12 | 2025-06-10 | 0.174 | 5,600 | +0 | 0.00% | 974 |
| 2025-06-11 | 2025-06-09 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-06-10 | 2025-06-06 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-06-09 | 2025-06-05 | 0.195 | 5,600 | +0 | 0.00% | 1,092 |
| 2025-06-06 | 2025-06-04 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-06-05 | 2025-06-03 | 0.205 | 5,600 | +0 | 0.00% | 1,148 |
| 2025-06-04 | 2025-06-02 | 0.200 | 5,600 | +0 | 0.00% | 1,120 |
| 2025-06-03 | 2025-05-30 | 0.200 | 5,600 | -64,000 | 0.00% | 1,120 |
| 2024-03-28 | 2024-03-26 | 0.360 | 69,600 | +23,200 | 0.06% | 25,056 |
| 2024-02-22 | 2024-02-20 | 0.340 | 46,400 | -24,000 | 0.04% | 15,776 |
| 2023-11-16 | 2023-11-14 | 0.780 | 70,400 | +24,000 | 0.06% | 54,912 |
| 2023-11-09 | 2023-11-07 | 0.700 | 46,400 | -3,071,200 | 0.04% | 32,480 |
| 2023-05-02 | 2023-04-27 | 0.520 | 3,117,600 | +2,708,800 | 3.31% | 1,621,152 |
| 2023-02-20 | 2023-02-16 | 1.810 | 408,800 | +362,400 | 0.43% | 739,928 |
| 2023-01-20 | 2023-01-18 | 1.360 | 46,400 | +20,000 | 0.05% | 63,104 |
| 2023-01-18 | 2023-01-16 | 1.410 | 26,400 | +26,400 | 0.03% | 37,224 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy