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 | 0.103 | 4,650,000 | +0 | 0.58% | 478,950 |
| 2025-10-13 | 2025-10-09 | 0.103 | 4,650,000 | +0 | 0.58% | 478,950 |
| 2025-10-10 | 2025-10-08 | 0.105 | 4,650,000 | +0 | 0.58% | 488,250 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,650,000 | +0 | 0.58% | 492,900 |
| 2025-10-08 | 2025-10-03 | 0.106 | 4,650,000 | +0 | 0.58% | 492,900 |
| 2025-10-06 | 2025-10-02 | 0.108 | 4,650,000 | +0 | 0.58% | 502,200 |
| 2025-10-03 | 2025-09-30 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-10-02 | 2025-09-29 | 0.108 | 4,650,000 | +0 | 0.58% | 502,200 |
| 2025-09-30 | 2025-09-26 | 0.108 | 4,650,000 | +0 | 0.58% | 502,200 |
| 2025-09-29 | 2025-09-25 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-09-26 | 2025-09-24 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-09-25 | 2025-09-23 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-09-24 | 2025-09-22 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-09-23 | 2025-09-19 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-09-22 | 2025-09-18 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-09-19 | 2025-09-17 | 0.114 | 4,650,000 | +0 | 0.58% | 530,100 |
| 2025-09-18 | 2025-09-16 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-09-17 | 2025-09-15 | 0.111 | 4,650,000 | +0 | 0.58% | 516,150 |
| 2025-09-16 | 2025-09-12 | 0.111 | 4,650,000 | +0 | 0.58% | 516,150 |
| 2025-09-15 | 2025-09-11 | 0.111 | 4,650,000 | +0 | 0.58% | 516,150 |
| 2025-09-12 | 2025-09-10 | 0.111 | 4,650,000 | +0 | 0.58% | 516,150 |
| 2025-09-11 | 2025-09-09 | 0.114 | 4,650,000 | +0 | 0.58% | 530,100 |
| 2025-09-10 | 2025-09-08 | 0.121 | 4,650,000 | +0 | 0.58% | 562,650 |
| 2025-09-09 | 2025-09-05 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-09-08 | 2025-09-04 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-09-05 | 2025-09-03 | 0.119 | 4,650,000 | +0 | 0.58% | 553,350 |
| 2025-09-04 | 2025-09-02 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-09-03 | 2025-09-01 | 0.112 | 4,650,000 | +0 | 0.58% | 520,800 |
| 2025-09-02 | 2025-08-29 | 0.112 | 4,650,000 | +0 | 0.58% | 520,800 |
| 2025-09-01 | 2025-08-28 | 0.112 | 4,650,000 | +0 | 0.58% | 520,800 |
| 2025-08-29 | 2025-08-27 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-08-28 | 2025-08-26 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-08-27 | 2025-08-25 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-08-26 | 2025-08-22 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-08-25 | 2025-08-21 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-08-22 | 2025-08-20 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-08-21 | 2025-08-19 | 0.109 | 4,650,000 | +0 | 0.58% | 506,850 |
| 2025-08-20 | 2025-08-18 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-08-19 | 2025-08-15 | 0.114 | 4,650,000 | +0 | 0.58% | 530,100 |
| 2025-08-18 | 2025-08-14 | 0.114 | 4,650,000 | +0 | 0.58% | 530,100 |
| 2025-08-15 | 2025-08-13 | 0.114 | 4,650,000 | +0 | 0.58% | 530,100 |
| 2025-08-14 | 2025-08-12 | 0.110 | 4,650,000 | +0 | 0.58% | 511,500 |
| 2025-08-13 | 2025-08-11 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-08-12 | 2025-08-08 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-08-11 | 2025-08-07 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-08-08 | 2025-08-06 | 0.123 | 4,650,000 | +0 | 0.58% | 571,950 |
| 2025-08-07 | 2025-08-05 | 0.123 | 4,650,000 | +0 | 0.58% | 571,950 |
| 2025-08-06 | 2025-08-04 | 0.123 | 4,650,000 | +0 | 0.58% | 571,950 |
| 2025-08-05 | 2025-08-01 | 0.123 | 4,650,000 | +0 | 0.58% | 571,950 |
| 2025-08-04 | 2025-07-31 | 0.123 | 4,650,000 | +0 | 0.58% | 571,950 |
| 2025-08-01 | 2025-07-30 | 0.124 | 4,650,000 | +0 | 0.58% | 576,600 |
| 2025-07-31 | 2025-07-29 | 0.117 | 4,650,000 | +0 | 0.58% | 544,050 |
| 2025-07-30 | 2025-07-28 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-07-29 | 2025-07-25 | 0.115 | 4,650,000 | +0 | 0.58% | 534,750 |
| 2025-07-28 | 2025-07-24 | 0.118 | 4,650,000 | -230,000 | 0.58% | 548,700 |
| 2025-07-14 | 2025-07-10 | 0.123 | 4,880,000 | +101,667 | 0.61% | 598,060 |
| 2024-07-15 | 2024-07-11 | 0.105 | 4,778,333 | +121,896 | 0.61% | 500,775 |
| 2023-07-03 | 2023-06-29 | 0.084 | 4,656,437 | +229,947 | 0.61% | 390,146 |
| 2022-07-04 | 2022-06-29 | 0.114 | 4,426,490 | +132,795 | 0.61% | 503,093 |
| 2022-06-30 | 2022-06-28 | 0.114 | 4,293,695 | -307,949 | 0.61% | 488,000 |
| 2021-07-05 | 2021-06-30 | 0.092 | 4,601,644 | +268,927 | 0.65% | 422,151 |
| 2021-03-24 | 2021-03-22 | 0.101 | 4,332,717 | -306,521 | 0.65% | 439,320 |
| 2021-03-22 | 2021-03-18 | 0.098 | 4,639,238 | -82,844 | 0.70% | 453,600 |
| 2020-09-02 | 2020-08-31 | 0.100 | 4,722,082 | +82,844 | 0.71% | 473,100 |
| 2020-08-28 | 2020-08-26 | 0.095 | 4,639,238 | +41,422 | 0.70% | 442,400 |
| 2020-08-25 | 2020-08-21 | 0.106 | 4,597,816 | +115,981 | 0.69% | 488,400 |
| 2020-07-29 | 2020-07-27 | 0.086 | 4,481,835 | +414,217 | 0.68% | 384,110 |
| 2020-07-28 | 2020-07-24 | 0.092 | 4,067,618 | +414,218 | 0.61% | 373,160 |
| 2020-07-06 | 2020-07-02 | 0.100 | 3,653,400 | +213,115 | 0.55% | 365,288 |
| 2020-02-12 | 2020-02-10 | 0.133 | 3,440,285 | -1,989,280 | 0.55% | 458,640 |
| 2020-02-05 | 2020-02-03 | 0.122 | 5,429,565 | +39,005 | 0.87% | 661,200 |
| 2020-02-04 | 2020-01-31 | 0.153 | 5,390,560 | -686,497 | 0.86% | 822,290 |
| 2019-09-23 | 2019-09-19 | 0.130 | 6,077,057 | +495,412 | 0.97% | 788,772 |
| 2019-09-19 | 2019-09-17 | 0.140 | 5,581,645 | +7,166 | 0.97% | 779,000 |
| 2019-05-15 | 2019-05-10 | 0.166 | 5,574,479 | +379,752 | 0.97% | 925,820 |
| 2019-05-14 | 2019-05-09 | 0.160 | 5,194,727 | +415,578 | 0.91% | 833,750 |
| 2019-05-10 | 2019-05-08 | 0.154 | 4,779,149 | +100,312 | 0.83% | 733,700 |
| 2019-05-09 | 2019-05-07 | 0.155 | 4,678,837 | +93,147 | 0.82% | 724,830 |
| 2019-05-08 | 2019-05-06 | 0.154 | 4,585,690 | +107,477 | 0.80% | 704,000 |
| 2019-05-07 | 2019-05-03 | 0.155 | 4,478,213 | +71,652 | 0.78% | 693,750 |
| 2019-05-06 | 2019-05-02 | 0.162 | 4,406,561 | +78,816 | 0.77% | 713,400 |
| 2019-05-03 | 2019-04-30 | 0.156 | 4,327,745 | +171,963 | 0.76% | 676,480 |
| 2019-05-02 | 2019-04-29 | 0.155 | 4,155,782 | +57,322 | 0.73% | 643,800 |
| 2019-04-29 | 2019-04-25 | 0.165 | 4,098,460 | +358,257 | 0.71% | 674,960 |
| 2019-04-17 | 2019-04-15 | 0.172 | 3,740,203 | +35,825 | 0.65% | 642,060 |
| 2019-04-08 | 2019-04-03 | 0.184 | 3,704,378 | +265,111 | 0.65% | 682,440 |
| 2019-04-03 | 2019-04-01 | 0.163 | 3,439,267 | +136,137 | 0.60% | 561,600 |
| 2019-04-01 | 2019-03-28 | 0.165 | 3,303,130 | +28,661 | 0.58% | 543,980 |
| 2019-03-27 | 2019-03-25 | 0.163 | 3,274,469 | +85,981 | 0.57% | 534,690 |
| 2019-03-22 | 2019-03-20 | 0.172 | 3,188,488 | +365,423 | 0.56% | 547,350 |
| 2019-03-21 | 2019-03-19 | 0.156 | 2,823,065 | +372,587 | 0.49% | 441,280 |
| 2019-03-13 | 2019-03-11 | 0.159 | 2,450,478 | +35,826 | 0.43% | 389,880 |
| 2019-03-12 | 2019-03-08 | 0.147 | 2,414,652 | +21,495 | 0.42% | 353,850 |
| 2019-03-06 | 2019-03-04 | 0.159 | 2,393,157 | -7,165 | 0.42% | 380,760 |
| 2019-03-04 | 2019-02-28 | 0.151 | 2,400,322 | +107,477 | 0.42% | 361,800 |
| 2019-02-27 | 2019-02-25 | 0.147 | 2,292,845 | +429,908 | 0.40% | 336,000 |
| 2019-02-19 | 2019-02-15 | 0.147 | 1,862,937 | +601,872 | 0.33% | 273,000 |
| 2019-02-18 | 2019-02-14 | 0.151 | 1,261,065 | +286,606 | 0.22% | 190,080 |
| 2019-02-15 | 2019-02-13 | 0.149 | 974,459 | +508,725 | 0.17% | 145,520 |
| 2019-02-14 | 2019-02-12 | 0.151 | 465,734 | +465,734 | 0.08% | 70,200 |
| 2018-04-04 | 2018-03-29 | 0.558 | 0 |
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