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 | 0.550 | 4,012,000 | +0 | 2.13% | 2,206,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,012,000 | +0 | 2.13% | 2,326,960 |
| 2025-10-10 | 2025-10-08 | 0.570 | 4,012,000 | +0 | 2.13% | 2,286,840 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,012,000 | +0 | 2.13% | 2,246,720 |
| 2025-10-08 | 2025-10-03 | 0.600 | 4,012,000 | +0 | 2.13% | 2,407,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 4,012,000 | +0 | 2.13% | 2,367,080 |
| 2025-10-03 | 2025-09-30 | 0.580 | 4,012,000 | +0 | 2.13% | 2,326,960 |
| 2025-10-02 | 2025-09-29 | 0.550 | 4,012,000 | +0 | 2.13% | 2,206,600 |
| 2025-09-30 | 2025-09-26 | 0.590 | 4,012,000 | +0 | 2.13% | 2,367,080 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,012,000 | +0 | 2.13% | 2,246,720 |
| 2025-09-26 | 2025-09-24 | 0.630 | 4,012,000 | +0 | 2.13% | 2,527,560 |
| 2025-09-25 | 2025-09-23 | 0.510 | 4,012,000 | +0 | 2.13% | 2,046,120 |
| 2025-09-24 | 2025-09-22 | 0.485 | 4,012,000 | +0 | 2.13% | 1,945,820 |
| 2025-09-23 | 2025-09-19 | 0.480 | 4,012,000 | +0 | 2.13% | 1,925,760 |
| 2025-09-22 | 2025-09-18 | 0.500 | 4,012,000 | +0 | 2.13% | 2,006,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,012,000 | +0 | 2.13% | 2,006,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 4,012,000 | +0 | 2.13% | 1,965,880 |
| 2025-09-17 | 2025-09-15 | 0.450 | 4,012,000 | +0 | 2.13% | 1,805,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,012,000 | +0 | 2.13% | 1,705,100 |
| 2025-09-15 | 2025-09-11 | 0.440 | 4,012,000 | +0 | 2.13% | 1,765,280 |
| 2025-09-12 | 2025-09-10 | 0.440 | 4,012,000 | +0 | 2.13% | 1,765,280 |
| 2025-09-11 | 2025-09-09 | 0.435 | 4,012,000 | +0 | 2.13% | 1,745,220 |
| 2025-09-10 | 2025-09-08 | 0.475 | 4,012,000 | +0 | 2.13% | 1,905,700 |
| 2025-09-09 | 2025-09-05 | 0.450 | 4,012,000 | +0 | 2.13% | 1,805,400 |
| 2025-09-08 | 2025-09-04 | 0.435 | 4,012,000 | +0 | 2.13% | 1,745,220 |
| 2025-09-05 | 2025-09-03 | 0.440 | 4,012,000 | +0 | 2.13% | 1,765,280 |
| 2025-09-04 | 2025-09-02 | 0.440 | 4,012,000 | +4,000,000 | 2.13% | 1,765,280 |
| 2025-07-16 | 2025-07-14 | 0.430 | 12,000 | -3,000,000 | 0.01% | 5,160 |
| 2025-03-26 | 2025-03-24 | 0.395 | 3,012,000 | +3,000,000 | 1.60% | 1,189,740 |
| 2024-09-25 | 2024-09-23 | 0.540 | 12,000 | -400,000 | 0.01% | 6,480 |
| 2024-09-20 | 2024-09-17 | 1.700 | 412,000 | +200,000 | 0.27% | 700,400 |
| 2024-09-19 | 2024-09-16 | 1.680 | 212,000 | -100,000 | 0.14% | 356,160 |
| 2024-09-16 | 2024-09-12 | 1.620 | 312,000 | +100,000 | 0.20% | 505,440 |
| 2024-09-12 | 2024-09-10 | 1.590 | 212,000 | -100,000 | 0.14% | 337,080 |
| 2024-09-04 | 2024-09-02 | 1.520 | 312,000 | +60,000 | 0.20% | 474,240 |
| 2024-08-21 | 2024-08-19 | 1.470 | 252,000 | -40,000 | 0.16% | 370,440 |
| 2024-08-20 | 2024-08-16 | 1.570 | 292,000 | -20,000 | 0.19% | 458,440 |
| 2024-08-16 | 2024-08-14 | 1.580 | 312,000 | +300,000 | 0.20% | 492,960 |
| 2024-07-08 | 2024-07-04 | 1.450 | 12,000 | -8,000 | 0.01% | 17,400 |
| 2024-07-03 | 2024-06-28 | 1.460 | 20,000 | +16,000 | 0.01% | 29,200 |
| 2024-06-20 | 2024-06-18 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2024-03-22 | 2024-03-20 | 1.750 | 0 | -248,000 | ||
| 2024-03-18 | 2024-03-14 | 1.840 | 248,000 | -220,000 | 0.17% | 456,320 |
| 2024-03-15 | 2024-03-13 | 1.820 | 468,000 | -220,000 | 0.33% | 851,760 |
| 2024-03-14 | 2024-03-12 | 1.830 | 688,000 | +20,000 | 0.48% | 1,259,040 |
| 2024-03-13 | 2024-03-11 | 1.810 | 668,000 | +220,000 | 0.46% | 1,209,080 |
| 2024-03-12 | 2024-03-08 | 1.900 | 448,000 | +220,000 | 0.31% | 851,200 |
| 2024-03-11 | 2024-03-07 | 1.990 | 228,000 | -460,000 | 0.16% | 453,720 |
| 2024-03-07 | 2024-03-05 | 1.890 | 688,000 | +88,000 | 0.48% | 1,300,320 |
| 2024-03-06 | 2024-03-04 | 1.870 | 600,000 | -200,000 | 0.42% | 1,122,000 |
| 2024-03-05 | 2024-03-01 | 1.750 | 800,000 | +328,000 | 0.56% | 1,400,000 |
| 2024-03-04 | 2024-02-29 | 1.910 | 472,000 | +144,000 | 0.33% | 901,520 |
| 2024-03-01 | 2024-02-28 | 2.530 | 328,000 | +40,000 | 0.23% | 829,840 |
| 2024-02-29 | 2024-02-27 | 1.900 | 288,000 | -640,000 | 0.20% | 547,200 |
| 2024-02-28 | 2024-02-26 | 1.720 | 928,000 | +128,000 | 0.64% | 1,596,160 |
| 2024-02-27 | 2024-02-23 | 1.740 | 800,000 | +800,000 | 0.56% | 1,392,000 |
| 2024-02-26 | 2024-02-22 | 1.730 | 0 | -820,000 | ||
| 2024-02-23 | 2024-02-21 | 1.760 | 820,000 | -900,000 | 0.57% | 1,443,200 |
| 2024-02-22 | 2024-02-20 | 1.740 | 1,720,000 | -600,000 | 1.19% | 2,992,800 |
| 2024-02-21 | 2024-02-19 | 1.770 | 2,320,000 | -60,000 | 1.61% | 4,106,400 |
| 2024-02-20 | 2024-02-16 | 1.790 | 2,380,000 | -220,000 | 1.65% | 4,260,200 |
| 2024-02-19 | 2024-02-15 | 1.800 | 2,600,000 | +200,000 | 1.81% | 4,680,000 |
| 2024-02-16 | 2024-02-14 | 1.760 | 2,400,000 | -56,000 | 1.67% | 4,224,000 |
| 2024-02-15 | 2024-02-09 | 1.870 | 2,456,000 | +840,000 | 1.71% | 4,592,720 |
| 2024-02-14 | 2024-02-07 | 1.780 | 1,616,000 | +500,000 | 1.12% | 2,876,480 |
| 2024-02-08 | 2024-02-06 | 1.780 | 1,116,000 | +1,116,000 | 0.78% | 1,986,480 |
| 2022-05-04 | 2022-04-29 | 1.880 | 0 | -164,000 | ||
| 2022-04-28 | 2022-04-26 | 1.880 | 164,000 | -1,224,000 | 0.14% | 308,320 |
| 2022-04-27 | 2022-04-25 | 1.780 | 1,388,000 | -24,000 | 1.16% | 2,470,640 |
| 2022-04-20 | 2022-04-14 | 1.350 | 1,412,000 | +4,000 | 1.18% | 1,906,200 |
| 2022-04-19 | 2022-04-13 | 1.390 | 1,408,000 | -24,000 | 1.17% | 1,957,120 |
| 2022-04-14 | 2022-04-12 | 1.410 | 1,432,000 | +20,000 | 1.19% | 2,019,120 |
| 2022-04-13 | 2022-04-11 | 1.360 | 1,412,000 | +12,000 | 1.31% | 1,920,320 |
| 2022-04-12 | 2022-04-08 | 1.420 | 1,400,000 | -16,000 | 1.30% | 1,988,000 |
| 2022-04-11 | 2022-04-07 | 1.320 | 1,416,000 | +12,000 | 1.31% | 1,869,120 |
| 2022-04-08 | 2022-04-06 | 1.360 | 1,404,000 | +4,000 | 1.30% | 1,909,440 |
| 2022-04-06 | 2022-04-01 | 1.360 | 1,400,000 | +20,000 | 1.30% | 1,904,000 |
| 2022-04-04 | 2022-03-31 | 1.380 | 1,380,000 | -20,000 | 1.28% | 1,904,400 |
| 2022-04-01 | 2022-03-30 | 1.390 | 1,400,000 | -8,000 | 1.30% | 1,946,000 |
| 2022-03-31 | 2022-03-29 | 1.420 | 1,408,000 | -28,000 | 1.30% | 1,999,360 |
| 2022-03-30 | 2022-03-28 | 1.470 | 1,436,000 | +12,000 | 1.33% | 2,110,920 |
| 2022-03-29 | 2022-03-25 | 1.470 | 1,424,000 | +8,000 | 1.32% | 2,093,280 |
| 2022-03-28 | 2022-03-24 | 1.440 | 1,416,000 | -56,000 | 1.31% | 2,039,040 |
| 2022-03-25 | 2022-03-23 | 1.440 | 1,472,000 | +44,000 | 1.36% | 2,119,680 |
| 2022-03-24 | 2022-03-22 | 1.460 | 1,428,000 | +48,000 | 1.32% | 2,084,880 |
| 2022-03-23 | 2022-03-21 | 1.420 | 1,380,000 | -76,000 | 1.28% | 1,959,600 |
| 2022-03-22 | 2022-03-18 | 1.490 | 1,456,000 | +128,000 | 1.35% | 2,169,440 |
| 2022-03-21 | 2022-03-17 | 1.250 | 1,328,000 | -148,000 | 1.23% | 1,660,000 |
| 2022-03-18 | 2022-03-16 | 1.220 | 1,476,000 | +64,000 | 1.37% | 1,800,720 |
| 2022-03-17 | 2022-03-15 | 1.150 | 1,412,000 | +4,000 | 1.31% | 1,623,800 |
| 2022-03-16 | 2022-03-14 | 1.040 | 1,408,000 | -80,000 | 1.30% | 1,464,320 |
| 2022-03-11 | 2022-03-09 | 0.960 | 1,488,000 | -4,000 | 1.38% | 1,428,480 |
| 2022-02-22 | 2022-02-18 | 0.820 | 1,492,000 | +12,000 | 1.38% | 1,223,440 |
| 2022-02-21 | 2022-02-17 | 0.870 | 1,480,000 | +4,000 | 1.37% | 1,287,600 |
| 2022-02-15 | 2022-02-11 | 0.910 | 1,476,000 | -68,000 | 1.37% | 1,343,160 |
| 2022-02-14 | 2022-02-10 | 0.810 | 1,544,000 | +12,000 | 1.43% | 1,250,640 |
| 2022-02-11 | 2022-02-09 | 0.860 | 1,532,000 | +4,000 | 1.42% | 1,317,520 |
| 2022-02-09 | 2022-02-07 | 0.950 | 1,528,000 | -8,000 | 1.41% | 1,451,600 |
| 2022-02-07 | 2022-01-31 | 1.000 | 1,536,000 | +4,000 | 1.42% | 1,536,000 |
| 2022-02-04 | 2022-01-27 | 0.960 | 1,532,000 | +8,000 | 1.42% | 1,470,720 |
| 2022-01-26 | 2022-01-24 | 0.980 | 1,524,000 | +8,000 | 1.41% | 1,493,520 |
| 2022-01-24 | 2022-01-20 | 0.980 | 1,516,000 | +8,000 | 1.40% | 1,485,680 |
| 2022-01-21 | 2022-01-19 | 0.980 | 1,508,000 | -8,000 | 1.40% | 1,477,840 |
| 2022-01-20 | 2022-01-18 | 0.950 | 1,516,000 | -72,000 | 1.40% | 1,440,200 |
| 2022-01-19 | 2022-01-17 | 1.080 | 1,588,000 | -44,000 | 1.47% | 1,715,040 |
| 2022-01-18 | 2022-01-14 | 1.200 | 1,632,000 | +12,000 | 1.51% | 1,958,400 |
| 2022-01-14 | 2022-01-12 | 1.130 | 1,620,000 | -12,000 | 1.50% | 1,830,600 |
| 2022-01-11 | 2022-01-07 | 1.200 | 1,632,000 | +4,000 | 1.51% | 1,958,400 |
| 2021-12-29 | 2021-12-24 | 1.280 | 1,628,000 | +308,000 | 1.51% | 2,083,840 |
| 2021-12-22 | 2021-12-20 | 1.270 | 1,320,000 | +12,000 | 1.22% | 1,676,400 |
| 2021-12-21 | 2021-12-17 | 1.270 | 1,308,000 | -292,000 | 1.21% | 1,661,160 |
| 2021-12-16 | 2021-12-14 | 1.230 | 1,600,000 | -40,000 | 1.48% | 1,968,000 |
| 2021-12-14 | 2021-12-10 | 1.230 | 1,640,000 | -92,000 | 1.52% | 2,017,200 |
| 2021-12-13 | 2021-12-09 | 1.340 | 1,732,000 | +152,000 | 1.60% | 2,320,880 |
| 2021-12-10 | 2021-12-08 | 1.290 | 1,580,000 | +4,000 | 1.46% | 2,038,200 |
| 2021-12-09 | 2021-12-07 | 1.390 | 1,576,000 | -4,000 | 1.46% | 2,190,640 |
| 2021-12-08 | 2021-12-06 | 1.350 | 1,580,000 | +44,000 | 1.46% | 2,133,000 |
| 2021-12-07 | 2021-12-03 | 1.370 | 1,536,000 | -44,000 | 1.42% | 2,104,320 |
| 2021-12-06 | 2021-12-02 | 1.420 | 1,580,000 | +32,000 | 1.46% | 2,243,600 |
| 2021-12-02 | 2021-11-30 | 1.430 | 1,548,000 | +4,000 | 1.43% | 2,213,640 |
| 2021-11-24 | 2021-11-22 | 1.540 | 1,544,000 | +100,000 | 1.43% | 2,377,760 |
| 2021-11-23 | 2021-11-19 | 1.500 | 1,444,000 | +256,000 | 1.34% | 2,166,000 |
| 2021-11-22 | 2021-11-18 | 1.530 | 1,188,000 | +100,000 | 1.10% | 1,817,640 |
| 2021-10-26 | 2021-10-22 | 1.270 | 1,088,000 | +240,000 | 1.09% | 1,381,760 |
| 2021-10-08 | 2021-10-06 | 1.440 | 848,000 | -8,000 | 0.85% | 1,221,120 |
| 2021-10-07 | 2021-10-05 | 1.410 | 856,000 | -40,000 | 0.86% | 1,206,960 |
| 2021-10-05 | 2021-09-30 | 1.400 | 896,000 | -52,000 | 0.90% | 1,254,400 |
| 2021-09-28 | 2021-09-24 | 1.390 | 948,000 | +180,000 | 0.95% | 1,317,720 |
| 2021-09-23 | 2021-09-20 | 1.400 | 768,000 | +160,000 | 0.77% | 1,075,200 |
| 2021-09-21 | 2021-09-17 | 1.320 | 608,000 | -16,000 | 0.61% | 802,560 |
| 2021-09-20 | 2021-09-16 | 1.460 | 624,000 | -100,000 | 0.62% | 911,040 |
| 2021-09-17 | 2021-09-15 | 1.450 | 724,000 | +360,000 | 0.72% | 1,049,800 |
| 2021-09-02 | 2021-08-31 | 1.530 | 364,000 | -20,000 | 0.36% | 556,920 |
| 2021-08-25 | 2021-08-23 | 1.700 | 384,000 | +232,000 | 0.38% | 652,800 |
| 2021-08-19 | 2021-08-17 | 1.680 | 152,000 | -564,000 | 0.15% | 255,360 |
| 2021-08-18 | 2021-08-16 | 1.730 | 716,000 | +4,000 | 0.72% | 1,238,680 |
| 2021-08-17 | 2021-08-13 | 1.780 | 712,000 | -16,000 | 0.71% | 1,267,360 |
| 2021-07-30 | 2021-07-28 | 1.900 | 728,000 | +100,000 | 0.73% | 1,383,200 |
| 2021-07-28 | 2021-07-26 | 1.970 | 628,000 | +16,000 | 0.63% | 1,237,160 |
| 2021-07-27 | 2021-07-23 | 1.950 | 612,000 | +128,000 | 0.61% | 1,193,400 |
| 2021-07-15 | 2021-07-13 | 1.750 | 484,000 | +72,000 | 0.48% | 847,000 |
| 2021-07-12 | 2021-07-08 | 1.530 | 412,000 | +64,000 | 0.41% | 630,360 |
| 2021-07-09 | 2021-07-07 | 1.530 | 348,000 | +164,000 | 0.35% | 532,440 |
| 2021-07-07 | 2021-07-05 | 1.480 | 184,000 | +68,000 | 0.18% | 272,320 |
| 2021-07-06 | 2021-07-02 | 1.560 | 116,000 | +32,000 | 0.12% | 180,960 |
| 2021-06-25 | 2021-06-23 | 1.560 | 84,000 | +4,000 | 0.08% | 131,040 |
| 2021-06-23 | 2021-06-21 | 1.630 | 80,000 | +16,000 | 0.08% | 130,400 |
| 2021-06-18 | 2021-06-16 | 1.700 | 64,000 | +32,000 | 0.06% | 108,800 |
| 2021-06-17 | 2021-06-15 | 1.700 | 32,000 | +32,000 | 0.03% | 54,400 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy