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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2022-01-19 | 2022-01-17 | 0.552 | 0 | -44,420 | ||
| 2022-01-12 | 2022-01-10 | 0.546 | 44,420 | -26,653 | 0.00% | 24,250 |
| 2022-01-03 | 2021-12-29 | 0.563 | 71,073 | -44,420 | 0.00% | 40,000 |
| 2021-12-02 | 2021-11-30 | 0.653 | 115,493 | +8,884 | 0.01% | 75,400 |
| 2021-11-29 | 2021-11-25 | 0.709 | 106,609 | +8,884 | 0.01% | 75,600 |
| 2021-11-25 | 2021-11-23 | 0.698 | 97,725 | +8,884 | 0.01% | 68,200 |
| 2021-11-22 | 2021-11-18 | 0.709 | 88,841 | +8,884 | 0.00% | 63,000 |
| 2021-11-19 | 2021-11-17 | 0.720 | 79,957 | -8,884 | 0.00% | 57,600 |
| 2021-11-17 | 2021-11-15 | 0.698 | 88,841 | +8,884 | 0.00% | 62,000 |
| 2021-11-15 | 2021-11-11 | 0.720 | 79,957 | -8,884 | 0.00% | 57,600 |
| 2021-11-12 | 2021-11-10 | 0.720 | 88,841 | +17,768 | 0.00% | 64,000 |
| 2021-11-11 | 2021-11-09 | 0.732 | 71,073 | -8,884 | 0.00% | 52,000 |
| 2021-11-10 | 2021-11-08 | 0.653 | 79,957 | -17,768 | 0.00% | 52,200 |
| 2021-11-01 | 2021-10-28 | 0.608 | 97,725 | +17,768 | 0.01% | 59,400 |
| 2021-09-29 | 2021-09-27 | 0.642 | 79,957 | -26,652 | 0.00% | 51,300 |
| 2021-09-20 | 2021-09-16 | 0.619 | 106,609 | +88,841 | 0.01% | 66,000 |
| 2021-09-15 | 2021-09-13 | 0.585 | 17,768 | -62,189 | 0.00% | 10,400 |
| 2021-09-14 | 2021-09-10 | 0.642 | 79,957 | +8,884 | 0.00% | 51,368 |
| 2021-09-13 | 2021-09-09 | 0.642 | 71,073 | +2,585 | 0.00% | 45,661 |
| 2021-09-10 | 2021-09-08 | 0.654 | 68,488 | -17,122 | 0.00% | 44,800 |
| 2021-09-08 | 2021-09-06 | 0.666 | 85,610 | -17,122 | 0.00% | 57,000 |
| 2021-09-07 | 2021-09-03 | 0.654 | 102,732 | -8,561 | 0.01% | 67,200 |
| 2021-09-03 | 2021-09-01 | 0.666 | 111,293 | -17,122 | 0.01% | 74,100 |
| 2021-09-02 | 2021-08-31 | 0.666 | 128,415 | +17,122 | 0.01% | 85,500 |
| 2021-09-01 | 2021-08-30 | 0.666 | 111,293 | +25,683 | 0.01% | 74,100 |
| 2021-08-31 | 2021-08-27 | 0.701 | 85,610 | -17,122 | 0.00% | 60,000 |
| 2021-08-30 | 2021-08-26 | 0.642 | 102,732 | +22,258 | 0.01% | 66,000 |
| 2021-08-27 | 2021-08-25 | 0.654 | 80,474 | -5,136 | 0.00% | 52,640 |
| 2021-08-23 | 2021-08-19 | 0.642 | 85,610 | +34,244 | 0.00% | 55,000 |
| 2021-08-20 | 2021-08-18 | 0.677 | 51,366 | -17,122 | 0.00% | 34,800 |
| 2021-08-19 | 2021-08-17 | 0.701 | 68,488 | +17,122 | 0.00% | 48,000 |
| 2021-08-18 | 2021-08-16 | 0.736 | 51,366 | +51,366 | 0.00% | 37,800 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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