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 | 0.208 | 310,000 | +0 | 0.13% | 64,480 |
| 2025-10-13 | 2025-10-09 | 0.214 | 310,000 | +0 | 0.13% | 66,340 |
| 2025-10-10 | 2025-10-08 | 0.199 | 310,000 | +0 | 0.13% | 61,690 |
| 2025-10-09 | 2025-10-06 | 0.186 | 310,000 | +0 | 0.13% | 57,660 |
| 2025-10-08 | 2025-10-03 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-10-06 | 2025-10-02 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-10-03 | 2025-09-30 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-10-02 | 2025-09-29 | 0.175 | 310,000 | +0 | 0.13% | 54,250 |
| 2025-09-30 | 2025-09-26 | 0.183 | 310,000 | +0 | 0.13% | 56,730 |
| 2025-09-29 | 2025-09-25 | 0.183 | 310,000 | +0 | 0.13% | 56,730 |
| 2025-09-26 | 2025-09-24 | 0.180 | 310,000 | +0 | 0.13% | 55,800 |
| 2025-09-25 | 2025-09-23 | 0.178 | 310,000 | +0 | 0.13% | 55,180 |
| 2025-09-24 | 2025-09-22 | 0.175 | 310,000 | +0 | 0.13% | 54,250 |
| 2025-09-23 | 2025-09-19 | 0.187 | 310,000 | +0 | 0.13% | 57,970 |
| 2025-09-22 | 2025-09-18 | 0.187 | 310,000 | +0 | 0.13% | 57,970 |
| 2025-09-19 | 2025-09-17 | 0.187 | 310,000 | +0 | 0.13% | 57,970 |
| 2025-09-18 | 2025-09-16 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-09-17 | 2025-09-15 | 0.195 | 310,000 | +0 | 0.13% | 60,450 |
| 2025-09-16 | 2025-09-12 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 310,000 | +0 | 0.13% | 57,350 |
| 2025-09-12 | 2025-09-10 | 0.181 | 310,000 | +0 | 0.13% | 56,110 |
| 2025-09-11 | 2025-09-09 | 0.181 | 310,000 | +0 | 0.13% | 56,110 |
| 2025-09-10 | 2025-09-08 | 0.181 | 310,000 | +0 | 0.13% | 56,110 |
| 2025-09-09 | 2025-09-05 | 0.189 | 310,000 | +0 | 0.13% | 58,590 |
| 2025-09-08 | 2025-09-04 | 0.194 | 310,000 | +0 | 0.13% | 60,140 |
| 2025-09-05 | 2025-09-03 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-09-04 | 2025-09-02 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-09-02 | 2025-08-29 | 0.198 | 310,000 | +0 | 0.13% | 61,380 |
| 2025-09-01 | 2025-08-28 | 0.194 | 310,000 | +0 | 0.13% | 60,140 |
| 2025-08-29 | 2025-08-27 | 0.191 | 310,000 | +0 | 0.13% | 59,210 |
| 2025-08-28 | 2025-08-26 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-08-27 | 2025-08-25 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-08-26 | 2025-08-22 | 0.186 | 310,000 | +0 | 0.13% | 57,660 |
| 2025-08-25 | 2025-08-21 | 0.201 | 310,000 | +0 | 0.13% | 62,310 |
| 2025-08-22 | 2025-08-20 | 0.203 | 310,000 | +0 | 0.13% | 62,930 |
| 2025-08-21 | 2025-08-19 | 0.207 | 310,000 | +0 | 0.13% | 64,170 |
| 2025-08-20 | 2025-08-18 | 0.211 | 310,000 | +0 | 0.13% | 65,410 |
| 2025-08-19 | 2025-08-15 | 0.213 | 310,000 | +0 | 0.13% | 66,030 |
| 2025-08-18 | 2025-08-14 | 0.210 | 310,000 | +0 | 0.13% | 65,100 |
| 2025-08-15 | 2025-08-13 | 0.207 | 310,000 | +0 | 0.13% | 64,170 |
| 2025-08-14 | 2025-08-12 | 0.214 | 310,000 | +0 | 0.13% | 66,340 |
| 2025-08-13 | 2025-08-11 | 0.215 | 310,000 | +0 | 0.13% | 66,650 |
| 2025-08-12 | 2025-08-08 | 0.213 | 310,000 | +0 | 0.13% | 66,030 |
| 2025-08-11 | 2025-08-07 | 0.205 | 310,000 | +0 | 0.13% | 63,550 |
| 2025-08-08 | 2025-08-06 | 0.201 | 310,000 | +0 | 0.13% | 62,310 |
| 2025-08-07 | 2025-08-05 | 0.195 | 310,000 | +0 | 0.13% | 60,450 |
| 2025-08-06 | 2025-08-04 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-08-05 | 2025-08-01 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-08-04 | 2025-07-31 | 0.208 | 310,000 | +0 | 0.13% | 64,480 |
| 2025-08-01 | 2025-07-30 | 0.206 | 310,000 | +0 | 0.13% | 63,860 |
| 2025-07-31 | 2025-07-29 | 0.207 | 310,000 | +0 | 0.13% | 64,170 |
| 2025-07-30 | 2025-07-28 | 0.207 | 310,000 | +0 | 0.13% | 64,170 |
| 2025-07-29 | 2025-07-25 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-07-28 | 2025-07-24 | 0.205 | 310,000 | +0 | 0.13% | 63,550 |
| 2025-07-25 | 2025-07-23 | 0.205 | 310,000 | +0 | 0.13% | 63,550 |
| 2025-07-24 | 2025-07-22 | 0.205 | 310,000 | +0 | 0.13% | 63,550 |
| 2025-07-23 | 2025-07-21 | 0.217 | 310,000 | +0 | 0.13% | 67,270 |
| 2025-07-22 | 2025-07-18 | 0.217 | 310,000 | +0 | 0.13% | 67,270 |
| 2025-07-21 | 2025-07-17 | 0.211 | 310,000 | +0 | 0.13% | 65,410 |
| 2025-07-18 | 2025-07-16 | 0.211 | 310,000 | +0 | 0.13% | 65,410 |
| 2025-07-17 | 2025-07-15 | 0.207 | 310,000 | +0 | 0.13% | 64,170 |
| 2025-07-16 | 2025-07-14 | 0.214 | 310,000 | +0 | 0.13% | 66,340 |
| 2025-07-15 | 2025-07-11 | 0.213 | 310,000 | +0 | 0.13% | 66,030 |
| 2025-07-14 | 2025-07-10 | 0.227 | 310,000 | +0 | 0.13% | 70,370 |
| 2025-07-11 | 2025-07-09 | 0.225 | 310,000 | +0 | 0.13% | 69,750 |
| 2025-07-10 | 2025-07-08 | 0.212 | 310,000 | +0 | 0.13% | 65,720 |
| 2025-07-09 | 2025-07-07 | 0.215 | 310,000 | +0 | 0.13% | 66,650 |
| 2025-07-08 | 2025-07-04 | 0.213 | 310,000 | +0 | 0.13% | 66,030 |
| 2025-07-07 | 2025-07-03 | 0.195 | 310,000 | +0 | 0.13% | 60,450 |
| 2025-07-04 | 2025-07-02 | 0.180 | 310,000 | +0 | 0.13% | 55,800 |
| 2025-07-03 | 2025-06-30 | 0.179 | 310,000 | +0 | 0.13% | 55,490 |
| 2025-07-02 | 2025-06-27 | 0.175 | 310,000 | +0 | 0.13% | 54,250 |
| 2025-06-30 | 2025-06-26 | 0.180 | 310,000 | +0 | 0.13% | 55,800 |
| 2025-06-27 | 2025-06-25 | 0.182 | 310,000 | +0 | 0.13% | 56,420 |
| 2025-06-26 | 2025-06-24 | 0.188 | 310,000 | +0 | 0.13% | 58,280 |
| 2025-06-25 | 2025-06-23 | 0.182 | 310,000 | +0 | 0.13% | 56,420 |
| 2025-06-24 | 2025-06-20 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-06-23 | 2025-06-19 | 0.196 | 310,000 | +0 | 0.13% | 60,760 |
| 2025-06-20 | 2025-06-18 | 0.203 | 310,000 | +0 | 0.13% | 62,930 |
| 2025-06-19 | 2025-06-17 | 0.187 | 310,000 | +0 | 0.13% | 57,970 |
| 2025-06-18 | 2025-06-16 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-06-17 | 2025-06-13 | 0.188 | 310,000 | +0 | 0.13% | 58,280 |
| 2025-06-16 | 2025-06-12 | 0.192 | 310,000 | +0 | 0.13% | 59,520 |
| 2025-06-13 | 2025-06-11 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-06-12 | 2025-06-10 | 0.183 | 310,000 | +0 | 0.13% | 56,730 |
| 2025-06-11 | 2025-06-09 | 0.178 | 310,000 | +0 | 0.13% | 55,180 |
| 2025-06-10 | 2025-06-06 | 0.186 | 310,000 | +0 | 0.13% | 57,660 |
| 2025-06-09 | 2025-06-05 | 0.183 | 310,000 | +0 | 0.13% | 56,730 |
| 2025-06-06 | 2025-06-04 | 0.173 | 310,000 | +0 | 0.13% | 53,630 |
| 2025-06-05 | 2025-06-03 | 0.180 | 310,000 | +0 | 0.13% | 55,800 |
| 2025-06-04 | 2025-06-02 | 0.153 | 310,000 | +0 | 0.13% | 47,430 |
| 2025-06-03 | 2025-05-30 | 0.170 | 310,000 | +0 | 0.13% | 52,700 |
| 2025-06-02 | 2025-05-29 | 0.161 | 310,000 | +0 | 0.13% | 49,910 |
| 2025-05-30 | 2025-05-28 | 0.168 | 310,000 | +0 | 0.13% | 52,080 |
| 2025-05-29 | 2025-05-27 | 0.173 | 310,000 | +0 | 0.13% | 53,630 |
| 2025-05-28 | 2025-05-26 | 0.180 | 310,000 | +0 | 0.13% | 55,800 |
| 2025-05-27 | 2025-05-23 | 0.174 | 310,000 | +0 | 0.13% | 53,940 |
| 2025-05-26 | 2025-05-22 | 0.174 | 310,000 | +0 | 0.13% | 53,940 |
| 2025-05-23 | 2025-05-21 | 0.165 | 310,000 | +0 | 0.13% | 51,150 |
| 2025-05-22 | 2025-05-20 | 0.165 | 310,000 | +0 | 0.13% | 51,150 |
| 2025-05-21 | 2025-05-19 | 0.161 | 310,000 | +0 | 0.13% | 49,910 |
| 2025-05-20 | 2025-05-16 | 0.159 | 310,000 | +0 | 0.13% | 49,290 |
| 2025-05-19 | 2025-05-15 | 0.158 | 310,000 | +0 | 0.13% | 48,980 |
| 2025-05-16 | 2025-05-14 | 0.152 | 310,000 | +0 | 0.13% | 47,120 |
| 2025-05-15 | 2025-05-13 | 0.152 | 310,000 | +0 | 0.13% | 47,120 |
| 2025-05-14 | 2025-05-12 | 0.152 | 310,000 | +0 | 0.13% | 47,120 |
| 2025-05-13 | 2025-05-09 | 0.152 | 310,000 | +0 | 0.13% | 47,120 |
| 2025-05-12 | 2025-05-08 | 0.158 | 310,000 | +0 | 0.13% | 48,980 |
| 2025-05-09 | 2025-05-07 | 0.182 | 310,000 | +0 | 0.13% | 56,420 |
| 2025-05-08 | 2025-05-06 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-05-07 | 2025-05-02 | 0.190 | 310,000 | +0 | 0.13% | 58,900 |
| 2025-05-06 | 2025-04-30 | 0.142 | 310,000 | +0 | 0.13% | 44,020 |
| 2025-05-02 | 2025-04-29 | 0.142 | 310,000 | +0 | 0.13% | 44,020 |
| 2025-04-30 | 2025-04-28 | 0.142 | 310,000 | +0 | 0.13% | 44,020 |
| 2025-04-29 | 2025-04-25 | 0.142 | 310,000 | +0 | 0.13% | 44,020 |
| 2025-04-28 | 2025-04-24 | 0.142 | 310,000 | +0 | 0.13% | 44,020 |
| 2025-04-25 | 2025-04-23 | 0.140 | 310,000 | +0 | 0.13% | 43,400 |
| 2025-04-24 | 2025-04-22 | 0.140 | 310,000 | +0 | 0.13% | 43,400 |
| 2025-04-23 | 2025-04-17 | 0.144 | 310,000 | +0 | 0.13% | 44,640 |
| 2025-04-22 | 2025-04-16 | 0.145 | 310,000 | +0 | 0.13% | 44,950 |
| 2025-04-17 | 2025-04-15 | 0.149 | 310,000 | +0 | 0.13% | 46,190 |
| 2025-04-16 | 2025-04-14 | 0.152 | 310,000 | +0 | 0.13% | 47,120 |
| 2025-04-15 | 2025-04-11 | 0.154 | 310,000 | +0 | 0.13% | 47,740 |
| 2025-04-14 | 2025-04-10 | 0.150 | 310,000 | +0 | 0.13% | 46,500 |
| 2025-04-11 | 2025-04-09 | 0.150 | 310,000 | +0 | 0.13% | 46,500 |
| 2025-04-10 | 2025-04-08 | 0.195 | 310,000 | +0 | 0.13% | 60,450 |
| 2025-04-09 | 2025-04-07 | 0.200 | 310,000 | +0 | 0.13% | 62,000 |
| 2025-04-08 | 2025-04-03 | 0.240 | 310,000 | +0 | 0.13% | 74,400 |
| 2025-04-07 | 2025-04-02 | 0.247 | 310,000 | +10,000 | 0.13% | 76,570 |
| 2025-03-18 | 2025-03-14 | 0.355 | 300,000 | +250,000 | 0.12% | 106,500 |
| 2025-03-17 | 2025-03-13 | 0.365 | 50,000 | -110,000 | 0.02% | 18,250 |
| 2025-03-04 | 2025-02-28 | 0.206 | 160,000 | -10,000 | 0.06% | 32,960 |
| 2025-02-28 | 2025-02-26 | 0.185 | 170,000 | +90,000 | 0.07% | 31,450 |
| 2025-02-27 | 2025-02-25 | 0.181 | 80,000 | +80,000 | 0.03% | 14,480 |
| 2021-06-29 | 2021-06-25 | 0.746 | 0 | -1,266,207 | ||
| 2021-06-23 | 2021-06-21 | 0.775 | 1,266,207 | +1,266,207 | 0.90% | 981,000 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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