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 | 0.142 | 617,350 | +0 | 0.48% | 87,664 |
| 2025-10-13 | 2025-10-09 | 0.142 | 617,350 | +0 | 0.48% | 87,664 |
| 2025-10-10 | 2025-10-08 | 0.142 | 617,350 | +0 | 0.48% | 87,664 |
| 2025-10-09 | 2025-10-06 | 0.142 | 617,350 | +0 | 0.48% | 87,664 |
| 2025-10-08 | 2025-10-03 | 0.144 | 617,350 | +0 | 0.48% | 88,898 |
| 2025-10-06 | 2025-10-02 | 0.154 | 617,350 | +0 | 0.48% | 95,072 |
| 2025-10-03 | 2025-09-30 | 0.143 | 617,350 | +0 | 0.48% | 88,281 |
| 2025-10-02 | 2025-09-29 | 0.143 | 617,350 | +0 | 0.48% | 88,281 |
| 2025-09-30 | 2025-09-26 | 0.142 | 617,350 | +0 | 0.48% | 87,664 |
| 2025-09-29 | 2025-09-25 | 0.145 | 617,350 | +0 | 0.48% | 89,516 |
| 2025-09-26 | 2025-09-24 | 0.145 | 617,350 | +0 | 0.48% | 89,516 |
| 2025-09-25 | 2025-09-23 | 0.147 | 617,350 | +0 | 0.48% | 90,750 |
| 2025-09-24 | 2025-09-22 | 0.147 | 617,350 | +0 | 0.48% | 90,750 |
| 2025-09-23 | 2025-09-19 | 0.147 | 617,350 | +0 | 0.48% | 90,750 |
| 2025-09-22 | 2025-09-18 | 0.147 | 617,350 | +0 | 0.48% | 90,750 |
| 2025-09-19 | 2025-09-17 | 0.147 | 617,350 | +0 | 0.48% | 90,750 |
| 2025-09-18 | 2025-09-16 | 0.149 | 617,350 | +0 | 0.48% | 91,985 |
| 2025-09-17 | 2025-09-15 | 0.148 | 617,350 | +0 | 0.48% | 91,368 |
| 2025-09-16 | 2025-09-12 | 0.150 | 617,350 | +0 | 0.48% | 92,602 |
| 2025-09-15 | 2025-09-11 | 0.158 | 617,350 | +0 | 0.48% | 97,541 |
| 2025-09-12 | 2025-09-10 | 0.158 | 617,350 | +0 | 0.48% | 97,541 |
| 2025-09-11 | 2025-09-09 | 0.155 | 617,350 | +0 | 0.48% | 95,689 |
| 2025-09-10 | 2025-09-08 | 0.170 | 617,350 | +0 | 0.48% | 104,950 |
| 2025-09-09 | 2025-09-05 | 0.170 | 617,350 | +0 | 0.48% | 104,950 |
| 2025-09-08 | 2025-09-04 | 0.146 | 617,350 | +0 | 0.48% | 90,133 |
| 2025-09-05 | 2025-09-03 | 0.153 | 617,350 | +0 | 0.48% | 94,455 |
| 2025-09-04 | 2025-09-02 | 0.153 | 617,350 | +0 | 0.48% | 94,455 |
| 2025-09-03 | 2025-09-01 | 0.150 | 617,350 | +0 | 0.48% | 92,602 |
| 2025-09-02 | 2025-08-29 | 0.157 | 617,350 | +0 | 0.48% | 96,924 |
| 2025-09-01 | 2025-08-28 | 0.157 | 617,350 | +0 | 0.48% | 96,924 |
| 2025-08-29 | 2025-08-27 | 0.160 | 617,350 | +0 | 0.48% | 98,776 |
| 2025-08-28 | 2025-08-26 | 0.160 | 617,350 | +0 | 0.48% | 98,776 |
| 2025-08-27 | 2025-08-25 | 0.160 | 617,350 | +0 | 0.48% | 98,776 |
| 2025-08-26 | 2025-08-22 | 0.159 | 617,350 | +0 | 0.48% | 98,159 |
| 2025-08-25 | 2025-08-21 | 0.159 | 617,350 | +0 | 0.48% | 98,159 |
| 2025-08-22 | 2025-08-20 | 0.159 | 617,350 | +0 | 0.48% | 98,159 |
| 2025-08-21 | 2025-08-19 | 0.159 | 617,350 | +0 | 0.48% | 98,159 |
| 2025-08-20 | 2025-08-18 | 0.155 | 617,350 | +0 | 0.48% | 95,689 |
| 2025-08-19 | 2025-08-15 | 0.155 | 617,350 | +0 | 0.48% | 95,689 |
| 2025-08-18 | 2025-08-14 | 0.155 | 617,350 | +0 | 0.48% | 95,689 |
| 2025-08-15 | 2025-08-13 | 0.169 | 617,350 | +0 | 0.48% | 104,332 |
| 2025-08-14 | 2025-08-12 | 0.185 | 617,350 | +0 | 0.48% | 114,210 |
| 2025-08-13 | 2025-08-11 | 0.160 | 617,350 | +0 | 0.48% | 98,776 |
| 2025-08-12 | 2025-08-08 | 0.165 | 617,350 | +0 | 0.48% | 101,863 |
| 2025-08-11 | 2025-08-07 | 0.187 | 617,350 | +0 | 0.48% | 115,444 |
| 2025-08-08 | 2025-08-06 | 0.187 | 617,350 | +0 | 0.48% | 115,444 |
| 2025-08-07 | 2025-08-05 | 0.163 | 617,350 | +0 | 0.48% | 100,628 |
| 2025-08-06 | 2025-08-04 | 0.165 | 617,350 | +0 | 0.48% | 101,863 |
| 2025-08-05 | 2025-08-01 | 0.163 | 617,350 | +0 | 0.48% | 100,628 |
| 2025-08-04 | 2025-07-31 | 0.163 | 617,350 | +0 | 0.48% | 100,628 |
| 2025-08-01 | 2025-07-30 | 0.162 | 617,350 | +0 | 0.48% | 100,011 |
| 2025-07-31 | 2025-07-29 | 0.175 | 617,350 | +0 | 0.48% | 108,036 |
| 2025-07-30 | 2025-07-28 | 0.175 | 617,350 | +0 | 0.48% | 108,036 |
| 2025-07-29 | 2025-07-25 | 0.175 | 617,350 | -1,031 | 0.48% | 108,036 |
| 2024-10-09 | 2024-10-07 | 0.590 | 618,381 | +34,500 | 0.48% | 364,845 |
| 2024-10-08 | 2024-10-04 | 0.590 | 583,881 | +565,500 | 0.45% | 344,490 |
| 2024-04-23 | 2024-04-19 | 0.850 | 18,381 | -600,000 | 0.01% | 15,624 |
| 2024-03-26 | 2024-03-22 | 0.850 | 618,381 | +600,000 | 0.48% | 525,624 |
| 2023-03-13 | 2023-03-09 | 0.700 | 18,381 | -58,500 | 0.02% | 12,867 |
| 2023-03-08 | 2023-03-06 | 0.630 | 76,881 | -18,000 | 0.07% | 48,435 |
| 2022-05-13 | 2022-05-11 | 1.170 | 94,881 | +76,500 | 0.09% | 111,011 |
| 2021-10-26 | 2021-10-22 | 2.410 | 18,381 | -54,000 | 0.02% | 44,298 |
| 2021-10-21 | 2021-10-19 | 2.400 | 72,381 | +54,000 | 0.07% | 173,714 |
| 2021-10-11 | 2021-10-07 | 2.470 | 18,381 | -24,000 | 0.02% | 45,401 |
| 2021-10-08 | 2021-10-06 | 2.400 | 42,381 | -60,000 | 0.04% | 101,714 |
| 2021-10-07 | 2021-10-05 | 2.390 | 102,381 | +84,000 | 0.09% | 244,691 |
| 2021-10-06 | 2021-10-04 | 2.400 | 18,381 | -24,000 | 0.02% | 44,114 |
| 2021-09-30 | 2021-09-28 | 2.420 | 42,381 | +12,000 | 0.04% | 102,562 |
| 2021-09-28 | 2021-09-24 | 2.460 | 30,381 | +12,000 | 0.03% | 74,737 |
| 2021-09-20 | 2021-09-16 | 2.510 | 18,381 | -24,000 | 0.02% | 46,136 |
| 2021-09-13 | 2021-09-09 | 2.280 | 42,381 | +24,000 | 0.04% | 96,629 |
| 2021-08-18 | 2021-08-16 | 2.400 | 18,381 | -6,000 | 0.02% | 44,114 |
| 2021-08-16 | 2021-08-12 | 2.320 | 24,381 | +6,000 | 0.03% | 56,564 |
| 2021-07-21 | 2021-07-19 | 2.630 | 18,381 | -54,000 | 0.02% | 48,342 |
| 2021-07-20 | 2021-07-16 | 2.640 | 72,381 | +24,000 | 0.08% | 191,086 |
| 2021-07-12 | 2021-07-08 | 2.140 | 48,381 | +12,000 | 0.05% | 103,535 |
| 2021-07-09 | 2021-07-07 | 2.350 | 36,381 | +18,000 | 0.04% | 85,495 |
| 2021-05-28 | 2021-05-26 | 2.300 | 18,381 | +18,381 | 0.02% | 42,276 |
| 2021-02-17 | 2021-02-11 | 3.500 | 0 | -42,000 | ||
| 2021-02-16 | 2021-02-09 | 3.480 | 42,000 | -6,000 | 0.05% | 146,160 |
| 2021-02-09 | 2021-02-05 | 3.460 | 48,000 | +48,000 | 0.05% | 166,080 |
| 2021-01-04 | 2020-12-29 | 2.500 | 0 | -6,000 | ||
| 2020-12-29 | 2020-12-24 | 2.540 | 6,000 | +6,000 | 0.01% | 15,240 |
| 2020-12-14 | 2020-12-10 | 3.060 | 0 | -6,000 | ||
| 2020-12-11 | 2020-12-09 | 3.040 | 6,000 | +6,000 | 0.01% | 18,240 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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