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 | 1.190 | 4,870,900 | +0 | 29.62% | 5,796,371 |
| 2025-10-13 | 2025-10-09 | 1.190 | 4,870,900 | +0 | 29.62% | 5,796,371 |
| 2025-10-10 | 2025-10-08 | 1.280 | 4,870,900 | +0 | 29.62% | 6,234,752 |
| 2025-10-09 | 2025-10-06 | 1.280 | 4,870,900 | +0 | 29.62% | 6,234,752 |
| 2025-10-08 | 2025-10-03 | 1.240 | 4,870,900 | +0 | 29.62% | 6,039,916 |
| 2025-10-06 | 2025-10-02 | 1.220 | 4,870,900 | +0 | 29.62% | 5,942,498 |
| 2025-10-03 | 2025-09-30 | 1.590 | 4,870,900 | +0 | 29.62% | 7,744,731 |
| 2025-10-02 | 2025-09-29 | 1.590 | 4,870,900 | +0 | 29.62% | 7,744,731 |
| 2025-09-30 | 2025-09-26 | 1.590 | 4,870,900 | +0 | 29.62% | 7,744,731 |
| 2025-09-29 | 2025-09-25 | 1.590 | 4,870,900 | +0 | 29.62% | 7,744,731 |
| 2025-09-26 | 2025-09-24 | 1.600 | 4,870,900 | +0 | 29.62% | 7,793,440 |
| 2025-09-25 | 2025-09-23 | 1.600 | 4,870,900 | +0 | 29.62% | 7,793,440 |
| 2025-09-24 | 2025-09-22 | 1.550 | 4,870,900 | +0 | 29.62% | 7,549,895 |
| 2025-09-23 | 2025-09-19 | 1.560 | 4,870,900 | +0 | 29.62% | 7,598,604 |
| 2025-09-22 | 2025-09-18 | 1.650 | 4,870,900 | +0 | 29.62% | 8,036,985 |
| 2025-09-19 | 2025-09-17 | 1.710 | 4,870,900 | +0 | 29.62% | 8,329,239 |
| 2025-09-18 | 2025-09-16 | 1.690 | 4,870,900 | +0 | 29.62% | 8,231,821 |
| 2025-09-17 | 2025-09-15 | 1.700 | 4,870,900 | +0 | 29.62% | 8,280,530 |
| 2025-09-16 | 2025-09-12 | 1.740 | 4,870,900 | +0 | 29.62% | 8,475,366 |
| 2025-09-15 | 2025-09-11 | 1.740 | 4,870,900 | +0 | 29.62% | 8,475,366 |
| 2025-09-12 | 2025-09-10 | 1.740 | 4,870,900 | +0 | 29.62% | 8,475,366 |
| 2025-09-11 | 2025-09-09 | 1.750 | 4,870,900 | +0 | 29.62% | 8,524,075 |
| 2025-09-10 | 2025-09-08 | 1.760 | 4,870,900 | +0 | 29.62% | 8,572,784 |
| 2025-09-09 | 2025-09-05 | 1.770 | 4,870,900 | +0 | 29.62% | 8,621,493 |
| 2025-09-08 | 2025-09-04 | 1.750 | 4,870,900 | +0 | 29.62% | 8,524,075 |
| 2025-09-05 | 2025-09-03 | 1.740 | 4,870,900 | +0 | 29.62% | 8,475,366 |
| 2025-09-04 | 2025-09-02 | 1.740 | 4,870,900 | +0 | 29.62% | 8,475,366 |
| 2025-09-03 | 2025-09-01 | 1.760 | 4,870,900 | +0 | 29.62% | 8,572,784 |
| 2025-09-02 | 2025-08-29 | 1.640 | 4,870,900 | +0 | 29.62% | 7,988,276 |
| 2025-09-01 | 2025-08-28 | 1.440 | 4,870,900 | +0 | 29.62% | 7,014,096 |
| 2025-08-29 | 2025-08-27 | 1.420 | 4,870,900 | +0 | 29.62% | 6,916,678 |
| 2025-08-28 | 2025-08-26 | 1.510 | 4,870,900 | +0 | 29.62% | 7,355,059 |
| 2025-08-27 | 2025-08-25 | 1.560 | 4,870,900 | +0 | 29.62% | 7,598,604 |
| 2025-08-26 | 2025-08-22 | 1.520 | 4,870,900 | +0 | 29.62% | 7,403,768 |
| 2025-08-25 | 2025-08-21 | 1.500 | 4,870,900 | +0 | 29.62% | 7,306,350 |
| 2025-08-22 | 2025-08-20 | 1.500 | 4,870,900 | +0 | 29.62% | 7,306,350 |
| 2025-08-21 | 2025-08-19 | 1.380 | 4,870,900 | +0 | 29.62% | 6,721,842 |
| 2025-08-20 | 2025-08-18 | 1.240 | 4,870,900 | +0 | 29.62% | 6,039,916 |
| 2025-08-19 | 2025-08-15 | 1.200 | 4,870,900 | +0 | 29.62% | 5,845,080 |
| 2025-08-18 | 2025-08-14 | 1.280 | 4,870,900 | +0 | 29.62% | 6,234,752 |
| 2025-08-15 | 2025-08-13 | 1.380 | 4,870,900 | +0 | 29.62% | 6,721,842 |
| 2025-08-14 | 2025-08-12 | 1.220 | 4,870,900 | +0 | 29.62% | 5,942,498 |
| 2025-08-13 | 2025-08-11 | 1.330 | 4,870,900 | +0 | 29.62% | 6,478,297 |
| 2025-08-12 | 2025-08-08 | 1.350 | 4,870,900 | +0 | 29.62% | 6,575,715 |
| 2025-08-11 | 2025-08-07 | 1.370 | 4,870,900 | +0 | 29.62% | 6,673,133 |
| 2025-08-08 | 2025-08-06 | 1.440 | 4,870,900 | +0 | 29.62% | 7,014,096 |
| 2025-08-07 | 2025-08-05 | 1.460 | 4,870,900 | +0 | 29.62% | 7,111,514 |
| 2025-08-06 | 2025-08-04 | 1.520 | 4,870,900 | +0 | 29.62% | 7,403,768 |
| 2025-08-05 | 2025-08-01 | 1.600 | 4,870,900 | +0 | 29.62% | 7,793,440 |
| 2025-08-04 | 2025-07-31 | 1.650 | 4,870,900 | +0 | 29.62% | 8,036,985 |
| 2025-08-01 | 2025-07-30 | 1.600 | 4,870,900 | +0 | 29.62% | 7,793,440 |
| 2025-07-31 | 2025-07-29 | 1.790 | 4,870,900 | +0 | 29.62% | 8,718,911 |
| 2025-07-30 | 2025-07-28 | 1.770 | 4,870,900 | +0 | 29.62% | 8,621,493 |
| 2025-07-29 | 2025-07-25 | 1.750 | 4,870,900 | +0 | 29.62% | 8,524,075 |
| 2025-05-13 | 2025-05-09 | 0.990 | 4,870,900 | -3,000 | 29.62% | 4,822,191 |
| 2025-04-11 | 2025-04-09 | 0.890 | 4,873,900 | -1,000 | 29.64% | 4,337,771 |
| 2025-04-10 | 2025-04-08 | 0.880 | 4,874,900 | -1,000 | 29.65% | 4,289,912 |
| 2025-04-09 | 2025-04-07 | 0.860 | 4,875,900 | -1,500 | 29.65% | 4,193,274 |
| 2025-04-07 | 2025-04-02 | 0.980 | 4,877,400 | +8,500 | 29.66% | 4,779,852 |
| 2025-03-31 | 2025-03-27 | 0.970 | 4,868,900 | -1,000 | 29.61% | 4,722,833 |
| 2025-03-27 | 2025-03-25 | 0.980 | 4,869,900 | -2,000 | 29.62% | 4,772,502 |
| 2025-03-26 | 2025-03-24 | 0.950 | 4,871,900 | -2,500 | 29.63% | 4,628,305 |
| 2025-03-24 | 2025-03-20 | 0.940 | 4,874,400 | -1,500 | 29.65% | 4,581,936 |
| 2025-03-19 | 2025-03-17 | 0.970 | 4,875,900 | -3,000 | 29.65% | 4,729,623 |
| 2025-03-18 | 2025-03-14 | 0.960 | 4,878,900 | -7,000 | 29.67% | 4,683,744 |
| 2025-03-17 | 2025-03-13 | 1.020 | 4,885,900 | +7,500 | 29.72% | 4,983,618 |
| 2025-03-14 | 2025-03-12 | 0.940 | 4,878,400 | -5,500 | 29.67% | 4,585,696 |
| 2025-03-13 | 2025-03-11 | 0.940 | 4,883,900 | +4,000 | 29.70% | 4,590,866 |
| 2025-03-12 | 2025-03-10 | 0.940 | 4,879,900 | +3,000 | 29.68% | 4,587,106 |
| 2025-03-11 | 2025-03-07 | 0.940 | 4,876,900 | -4,000 | 29.66% | 4,584,286 |
| 2025-03-07 | 2025-03-05 | 1.090 | 4,880,900 | -9,000 | 29.68% | 5,320,181 |
| 2025-03-06 | 2025-03-04 | 1.130 | 4,889,900 | -3,000 | 29.74% | 5,525,587 |
| 2025-03-05 | 2025-03-03 | 1.100 | 4,892,900 | -4,000 | 29.76% | 5,382,190 |
| 2025-03-03 | 2025-02-27 | 1.150 | 4,896,900 | +13,000 | 29.78% | 5,631,435 |
| 2025-02-28 | 2025-02-26 | 1.090 | 4,883,900 | +218,500 | 29.70% | 5,323,451 |
| 2025-02-27 | 2025-02-25 | 1.070 | 4,665,400 | +500 | 28.37% | 4,991,978 |
| 2025-02-26 | 2025-02-24 | 1.070 | 4,664,900 | +1,500 | 28.37% | 4,991,443 |
| 2025-02-25 | 2025-02-21 | 1.070 | 4,663,400 | +2,000 | 28.36% | 4,989,838 |
| 2025-02-20 | 2025-02-18 | 1.040 | 4,661,400 | -16,000 | 28.35% | 4,847,856 |
| 2025-02-19 | 2025-02-17 | 1.110 | 4,677,400 | +13,500 | 28.45% | 5,191,914 |
| 2025-02-18 | 2025-02-14 | 1.100 | 4,663,900 | -24,500 | 28.37% | 5,130,290 |
| 2025-01-09 | 2025-01-07 | 1.230 | 4,688,400 | -212,000 | 28.51% | 5,766,732 |
| 2024-12-10 | 2024-12-06 | 1.340 | 4,900,400 | +2,740,400 | 29.80% | 6,566,536 |
| 2024-09-13 | 2024-09-11 | 1.390 | 2,160,000 | +2,160,000 | 15.76% | 3,002,400 |
| 2023-08-04 | 2023-08-02 | 1.680 | 0 | -25,000 | ||
| 2023-05-31 | 2023-05-29 | 1.200 | 25,000 | +25,000 | 0.22% | 30,000 |
| 2022-06-14 | 2022-06-10 | 64.100 | 0 | -255,000 | ||
| 2022-06-06 | 2022-06-01 | 59.300 | 255,000 | +87,000 | 2.23% | 15,121,500 |
| 2022-05-24 | 2022-05-20 | 54.000 | 168,000 | -545,000 | 1.47% | 9,072,000 |
| 2022-05-23 | 2022-05-19 | 51.500 | 713,000 | +33,500 | 6.24% | 36,719,500 |
| 2022-05-20 | 2022-05-18 | 52.500 | 679,500 | +2,000 | 5.95% | 35,673,750 |
| 2022-05-19 | 2022-05-17 | 51.900 | 677,500 | +93,500 | 5.93% | 35,162,250 |
| 2022-05-17 | 2022-05-13 | 51.300 | 584,000 | -145,000 | 5.11% | 29,959,200 |
| 2022-05-13 | 2022-05-11 | 50.000 | 729,000 | -308,500 | 6.38% | 36,450,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 1,037,500 | +24,500 | 9.08% | 50,526,250 |
| 2022-05-06 | 2022-05-04 | 49.800 | 1,013,000 | -100,000 | 8.87% | 50,447,400 |
| 2022-05-05 | 2022-05-03 | 49.800 | 1,113,000 | +38,000 | 9.74% | 55,427,400 |
| 2022-05-03 | 2022-04-28 | 46.200 | 1,075,000 | +122,000 | 9.41% | 49,665,000 |
| 2022-04-26 | 2022-04-22 | 45.000 | 953,000 | -144,000 | 8.34% | 42,885,000 |
| 2022-04-21 | 2022-04-19 | 43.200 | 1,097,000 | -76,500 | 9.60% | 47,390,400 |
| 2022-04-20 | 2022-04-14 | 43.300 | 1,173,500 | +93,500 | 10.27% | 50,812,550 |
| 2022-04-19 | 2022-04-13 | 42.000 | 1,080,000 | -184,500 | 9.46% | 45,360,000 |
| 2022-04-12 | 2022-04-08 | 39.200 | 1,264,500 | +7,000 | 11.07% | 49,568,400 |
| 2022-04-11 | 2022-04-07 | 39.200 | 1,257,500 | +12,500 | 11.01% | 49,294,000 |
| 2022-04-08 | 2022-04-06 | 39.000 | 1,245,000 | +11,500 | 10.90% | 48,555,000 |
| 2022-04-07 | 2022-04-04 | 37.300 | 1,233,500 | +2,500 | 10.80% | 46,009,550 |
| 2022-04-06 | 2022-04-01 | 38.000 | 1,231,000 | +16,500 | 10.78% | 46,778,000 |
| 2022-03-29 | 2022-03-25 | 24.500 | 1,214,500 | +1,000 | 10.63% | 29,755,250 |
| 2022-03-28 | 2022-03-24 | 23.000 | 1,213,500 | +4,000 | 10.62% | 27,910,500 |
| 2022-03-25 | 2022-03-23 | 23.000 | 1,209,500 | +48,000 | 10.59% | 27,818,500 |
| 2022-03-24 | 2022-03-22 | 23.000 | 1,161,500 | +72,500 | 10.17% | 26,714,500 |
| 2022-03-23 | 2022-03-21 | 23.000 | 1,089,000 | +1,500 | 9.53% | 25,047,000 |
| 2022-03-22 | 2022-03-18 | 23.000 | 1,087,500 | +7,500 | 9.52% | 25,012,500 |
| 2022-03-17 | 2022-03-15 | 23.000 | 1,080,000 | +13,000 | 9.46% | 24,840,000 |
| 2022-03-16 | 2022-03-14 | 25.600 | 1,067,000 | +4,500 | 9.34% | 27,315,200 |
| 2022-03-15 | 2022-03-11 | 22.500 | 1,062,500 | +2,500 | 9.30% | 23,906,250 |
| 2022-03-10 | 2022-03-08 | 22.700 | 1,060,000 | +1,000 | 9.28% | 24,062,000 |
| 2022-03-09 | 2022-03-07 | 21.800 | 1,059,000 | -500 | 9.27% | 23,086,200 |
| 2022-03-08 | 2022-03-04 | 21.900 | 1,059,500 | +5,500 | 9.28% | 23,203,050 |
| 2022-03-07 | 2022-03-03 | 24.400 | 1,054,000 | +4,500 | 9.23% | 25,717,600 |
| 2022-03-04 | 2022-03-02 | 23.500 | 1,049,500 | +6,000 | 9.19% | 24,663,250 |
| 2022-03-03 | 2022-03-01 | 26.200 | 1,043,500 | +16,500 | 9.14% | 27,339,700 |
| 2022-03-02 | 2022-02-28 | 27.500 | 1,027,000 | +60,500 | 8.99% | 28,242,500 |
| 2022-02-28 | 2022-02-24 | 25.800 | 966,500 | +6,500 | 8.46% | 24,935,700 |
| 2022-02-25 | 2022-02-23 | 21.600 | 960,000 | +16,000 | 8.40% | 20,736,000 |
| 2022-02-21 | 2022-02-17 | 17.900 | 944,000 | -11,000 | 8.26% | 16,897,600 |
| 2022-02-18 | 2022-02-16 | 17.200 | 955,000 | +1,500 | 8.36% | 16,426,000 |
| 2022-02-17 | 2022-02-15 | 15.300 | 953,500 | -2,000 | 8.35% | 14,588,550 |
| 2022-02-16 | 2022-02-14 | 15.000 | 955,500 | -3,500 | 8.37% | 14,332,500 |
| 2022-02-11 | 2022-02-09 | 15.700 | 959,000 | -1,000 | 8.40% | 15,056,300 |
| 2022-02-08 | 2022-02-04 | 11.000 | 960,000 | +960,000 | 8.40% | 10,560,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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