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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | -328,000 | ||
| 2024-12-19 | 2024-12-17 | 0.550 | 328,000 | -8,000 | 0.03% | 180,400 |
| 2024-10-10 | 2024-10-08 | 0.700 | 336,000 | +8,000 | 0.04% | 235,200 |
| 2024-10-09 | 2024-10-07 | 0.780 | 328,000 | -272,000 | 0.03% | 255,840 |
| 2024-10-08 | 2024-10-04 | 0.680 | 600,000 | -12,000 | 0.06% | 408,000 |
| 2024-10-04 | 2024-10-02 | 0.680 | 612,000 | +12,000 | 0.06% | 416,160 |
| 2024-09-27 | 2024-09-25 | 0.650 | 600,000 | -12,000 | 0.06% | 390,000 |
| 2024-09-20 | 2024-09-17 | 0.640 | 612,000 | +12,000 | 0.06% | 391,680 |
| 2024-09-09 | 2024-09-04 | 0.670 | 600,000 | -12,000 | 0.06% | 402,000 |
| 2024-09-03 | 2024-08-30 | 0.690 | 612,000 | +12,000 | 0.06% | 422,280 |
| 2024-08-28 | 2024-08-26 | 0.770 | 600,000 | -16,000 | 0.07% | 462,000 |
| 2024-05-07 | 2024-05-03 | 0.540 | 616,000 | -680,000 | 0.07% | 332,640 |
| 2023-12-27 | 2023-12-21 | 0.720 | 1,296,000 | +616,000 | 0.15% | 933,120 |
| 2023-12-21 | 2023-12-19 | 0.790 | 680,000 | +680,000 | 0.08% | 537,200 |
| 2022-12-07 | 2022-12-05 | 1.430 | 0 | -44,000 | ||
| 2022-12-06 | 2022-12-02 | 1.400 | 44,000 | +44,000 | 0.01% | 61,600 |
| 2022-10-20 | 2022-10-18 | 0.820 | 0 | -464,000 | ||
| 2022-10-19 | 2022-10-17 | 0.780 | 464,000 | +464,000 | 0.06% | 361,920 |
| 2022-10-11 | 2022-10-07 | 0.630 | 0 | -12,000 | ||
| 2022-10-10 | 2022-10-06 | 0.620 | 12,000 | +12,000 | 0.00% | 7,440 |
| 2022-09-22 | 2022-09-20 | 0.540 | 0 | -260,000 | ||
| 2022-09-21 | 2022-09-19 | 0.530 | 260,000 | +260,000 | 0.04% | 137,800 |
| 2022-09-07 | 2022-09-05 | 0.590 | 0 | -80,000 | ||
| 2022-09-06 | 2022-09-02 | 0.590 | 80,000 | -232,000 | 0.01% | 47,200 |
| 2022-09-05 | 2022-09-01 | 0.640 | 312,000 | +12,000 | 0.04% | 199,680 |
| 2022-09-02 | 2022-08-31 | 0.640 | 300,000 | +300,000 | 0.04% | 192,000 |
| 2022-08-30 | 2022-08-26 | 0.660 | 0 | -600,000 | ||
| 2022-08-29 | 2022-08-25 | 0.660 | 600,000 | +600,000 | 0.08% | 396,000 |
| 2022-08-24 | 2022-08-22 | 0.680 | 0 | -400,000 | ||
| 2022-08-23 | 2022-08-19 | 0.670 | 400,000 | +68,000 | 0.05% | 268,000 |
| 2022-08-22 | 2022-08-18 | 0.640 | 332,000 | +332,000 | 0.05% | 212,480 |
| 2022-08-17 | 2022-08-15 | 0.640 | 0 | -284,000 | ||
| 2022-08-16 | 2022-08-12 | 0.660 | 284,000 | +284,000 | 0.04% | 187,440 |
| 2022-08-12 | 2022-08-10 | 0.690 | 0 | -300,000 | ||
| 2022-08-11 | 2022-08-09 | 0.700 | 300,000 | +300,000 | 0.04% | 210,000 |
| 2022-08-10 | 2022-08-08 | 0.720 | 0 | -292,000 | ||
| 2022-08-09 | 2022-08-05 | 0.700 | 292,000 | -328,000 | 0.04% | 204,400 |
| 2022-08-08 | 2022-08-04 | 0.710 | 620,000 | +328,000 | 0.08% | 440,200 |
| 2022-08-03 | 2022-08-01 | 0.760 | 292,000 | +68,000 | 0.04% | 221,920 |
| 2022-08-02 | 2022-07-29 | 0.770 | 224,000 | -120,000 | 0.03% | 172,480 |
| 2022-08-01 | 2022-07-28 | 0.770 | 344,000 | +152,000 | 0.05% | 264,880 |
| 2022-07-29 | 2022-07-27 | 0.770 | 192,000 | +192,000 | 0.03% | 147,840 |
| 2022-07-28 | 2022-07-26 | 0.770 | 0 | -196,000 | ||
| 2022-07-27 | 2022-07-25 | 0.750 | 196,000 | +196,000 | 0.03% | 147,000 |
| 2022-07-26 | 2022-07-22 | 0.770 | 0 | -8,000 | ||
| 2022-07-25 | 2022-07-21 | 0.780 | 8,000 | -272,000 | 0.00% | 6,240 |
| 2022-07-22 | 2022-07-20 | 0.680 | 280,000 | +280,000 | 0.04% | 190,400 |
| 2022-07-20 | 2022-07-18 | 0.700 | 0 | -220,000 | ||
| 2022-07-19 | 2022-07-15 | 0.730 | 220,000 | +220,000 | 0.03% | 160,600 |
| 2022-07-15 | 2022-07-13 | 0.740 | 0 | -412,000 | ||
| 2022-07-14 | 2022-07-12 | 0.730 | 412,000 | +412,000 | 0.06% | 300,760 |
| 2022-07-13 | 2022-07-11 | 0.740 | 0 | -60,000 | ||
| 2022-07-12 | 2022-07-08 | 0.750 | 60,000 | +60,000 | 0.01% | 45,000 |
| 2022-07-08 | 2022-07-06 | 0.760 | 0 | -624,000 | ||
| 2022-07-07 | 2022-07-05 | 0.760 | 624,000 | +356,000 | 0.09% | 474,240 |
| 2022-07-06 | 2022-07-04 | 0.760 | 268,000 | -24,000 | 0.04% | 203,680 |
| 2022-07-05 | 2022-06-30 | 0.760 | 292,000 | +28,000 | 0.04% | 221,920 |
| 2022-07-04 | 2022-06-29 | 0.760 | 264,000 | +264,000 | 0.04% | 200,640 |
| 2022-06-30 | 2022-06-28 | 0.760 | 0 | -220,000 | ||
| 2022-06-29 | 2022-06-27 | 0.750 | 220,000 | +220,000 | 0.03% | 165,000 |
| 2022-06-27 | 2022-06-23 | 0.760 | 0 | -472,000 | ||
| 2022-06-24 | 2022-06-22 | 0.750 | 472,000 | +472,000 | 0.07% | 354,000 |
| 2022-06-22 | 2022-06-20 | 0.750 | 0 | -24,000 | ||
| 2022-06-21 | 2022-06-17 | 0.780 | 24,000 | +24,000 | 0.00% | 18,720 |
| 2022-06-20 | 2022-06-16 | 0.850 | 0 | -324,000 | ||
| 2022-06-16 | 2022-06-14 | 0.860 | 324,000 | +104,000 | 0.05% | 278,640 |
| 2022-06-14 | 2022-06-10 | 0.850 | 220,000 | +220,000 | 0.03% | 187,000 |
| 2022-06-13 | 2022-06-09 | 0.850 | 0 | -220,000 | ||
| 2022-06-10 | 2022-06-08 | 0.840 | 220,000 | +20,000 | 0.03% | 184,800 |
| 2022-06-09 | 2022-06-07 | 0.840 | 200,000 | +200,000 | 0.03% | 168,000 |
| 2022-06-08 | 2022-06-06 | 0.840 | 0 | -600,000 | ||
| 2022-06-07 | 2022-06-02 | 0.850 | 600,000 | +600,000 | 0.09% | 510,000 |
| 2022-06-02 | 2022-05-31 | 0.900 | 0 | -472,000 | ||
| 2022-06-01 | 2022-05-30 | 0.900 | 472,000 | +216,000 | 0.07% | 424,800 |
| 2022-05-31 | 2022-05-27 | 0.890 | 256,000 | -472,000 | 0.04% | 227,840 |
| 2022-05-30 | 2022-05-26 | 0.900 | 728,000 | +472,000 | 0.12% | 655,200 |
| 2022-05-26 | 2022-05-24 | 0.910 | 256,000 | -460,000 | 0.04% | 232,960 |
| 2022-05-25 | 2022-05-23 | 0.920 | 716,000 | +716,000 | 0.12% | 658,720 |
| 2022-05-24 | 2022-05-20 | 0.920 | 0 | -448,000 | ||
| 2022-05-23 | 2022-05-19 | 0.900 | 448,000 | +124,000 | 0.07% | 403,200 |
| 2022-05-20 | 2022-05-18 | 0.950 | 324,000 | -336,000 | 0.05% | 307,800 |
| 2022-05-19 | 2022-05-17 | 0.930 | 660,000 | +460,000 | 0.11% | 613,800 |
| 2022-05-18 | 2022-05-16 | 0.880 | 200,000 | -64,000 | 0.03% | 176,000 |
| 2022-05-17 | 2022-05-13 | 0.820 | 264,000 | -892,000 | 0.04% | 216,480 |
| 2022-05-16 | 2022-05-12 | 0.850 | 1,156,000 | +1,156,000 | 0.19% | 982,600 |
| 2022-05-12 | 2022-05-10 | 0.880 | 0 | -572,000 | ||
| 2022-05-11 | 2022-05-06 | 0.890 | 572,000 | +272,000 | 0.09% | 509,080 |
| 2022-05-10 | 2022-05-05 | 0.890 | 300,000 | +300,000 | 0.05% | 267,000 |
| 2022-05-05 | 2022-05-03 | 0.910 | 0 | -300,000 | ||
| 2022-05-04 | 2022-04-29 | 0.870 | 300,000 | -148,000 | 0.05% | 261,000 |
| 2022-05-03 | 2022-04-28 | 0.920 | 448,000 | +300,000 | 0.07% | 412,160 |
| 2022-04-29 | 2022-04-27 | 0.940 | 148,000 | -180,000 | 0.02% | 139,120 |
| 2022-04-27 | 2022-04-25 | 0.950 | 328,000 | -324,000 | 0.05% | 311,600 |
| 2022-04-26 | 2022-04-22 | 0.960 | 652,000 | +112,000 | 0.11% | 625,920 |
| 2022-04-25 | 2022-04-21 | 0.980 | 540,000 | +216,000 | 0.09% | 529,200 |
| 2022-04-22 | 2022-04-20 | 0.960 | 324,000 | -12,000 | 0.05% | 311,040 |
| 2022-04-21 | 2022-04-19 | 0.960 | 336,000 | +204,000 | 0.06% | 322,560 |
| 2022-04-20 | 2022-04-14 | 0.970 | 132,000 | -132,000 | 0.02% | 128,040 |
| 2022-04-19 | 2022-04-13 | 0.940 | 264,000 | -536,000 | 0.04% | 248,160 |
| 2022-04-14 | 2022-04-12 | 0.980 | 800,000 | +800,000 | 0.13% | 784,000 |
| 2022-04-12 | 2022-04-08 | 1.000 | 0 | -264,000 | ||
| 2022-04-11 | 2022-04-07 | 1.020 | 264,000 | +264,000 | 0.04% | 269,280 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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