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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.191 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.192 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.203 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.222 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.245 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.249 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.246 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.214 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.136 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.131 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.132 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.132 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.132 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.128 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.128 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.133 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.136 | 0 | -3,138,000 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 3,138,000 | -772,000 | 0.39% | 332,628 |
| 2025-07-17 | 2025-07-15 | 0.107 | 3,910,000 | -32,000 | 0.49% | 418,370 |
| 2025-07-16 | 2025-07-14 | 0.080 | 3,942,000 | +32,000 | 0.49% | 315,360 |
| 2025-04-24 | 2025-04-22 | 0.068 | 3,910,000 | -128,000 | 0.49% | 265,880 |
| 2025-04-10 | 2025-04-08 | 0.070 | 4,038,000 | +128,000 | 0.50% | 282,660 |
| 2025-02-25 | 2025-02-21 | 0.087 | 3,910,000 | +1,888,000 | 0.57% | 340,170 |
| 2024-12-02 | 2024-11-28 | 0.097 | 2,022,000 | -1,144,000 | 0.30% | 196,134 |
| 2024-11-29 | 2024-11-27 | 0.103 | 3,166,000 | -600,000 | 0.47% | 326,098 |
| 2024-11-28 | 2024-11-26 | 0.107 | 3,766,000 | -25,346,000 | 0.55% | 402,962 |
| 2024-11-21 | 2024-11-19 | 0.100 | 29,112,000 | -5,710,000 | 4.28% | 2,911,200 |
| 2024-11-19 | 2024-11-15 | 0.143 | 34,822,000 | -38,392,000 | 5.12% | 4,979,546 |
| 2024-11-18 | 2024-11-14 | 1.220 | 73,214,000 | +576,000 | 10.77% | 89,321,080 |
| 2024-11-15 | 2024-11-13 | 1.270 | 72,638,000 | -2,552,000 | 10.68% | 92,250,260 |
| 2024-11-01 | 2024-10-30 | 1.020 | 75,190,000 | +3,840,000 | 11.06% | 76,693,800 |
| 2024-10-31 | 2024-10-29 | 1.000 | 71,350,000 | -26,000 | 10.49% | 71,350,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 71,376,000 | -50,000 | 10.50% | 63,524,640 |
| 2024-10-21 | 2024-10-17 | 0.630 | 71,426,000 | -96,000 | 10.50% | 44,998,380 |
| 2024-10-17 | 2024-10-15 | 0.495 | 71,522,000 | -40,000 | 10.52% | 35,403,390 |
| 2024-10-14 | 2024-10-09 | 0.490 | 71,562,000 | +2,000 | 10.52% | 35,065,380 |
| 2024-10-10 | 2024-10-08 | 0.490 | 71,560,000 | -2,000 | 10.52% | 35,064,400 |
| 2024-10-04 | 2024-10-02 | 0.430 | 71,562,000 | -2,000 | 10.52% | 30,771,660 |
| 2024-09-24 | 2024-09-20 | 0.350 | 71,564,000 | +300,000 | 10.52% | 25,047,400 |
| 2024-09-03 | 2024-08-30 | 0.345 | 71,264,000 | -154,000 | 10.48% | 24,586,080 |
| 2024-08-30 | 2024-08-28 | 0.365 | 71,418,000 | -750,000 | 10.50% | 26,067,570 |
| 2024-08-23 | 2024-08-21 | 0.355 | 72,168,000 | -190,000 | 10.61% | 25,619,640 |
| 2024-08-22 | 2024-08-20 | 0.355 | 72,358,000 | -476,000 | 10.64% | 25,687,090 |
| 2024-08-15 | 2024-08-13 | 0.365 | 72,834,000 | -1,358,000 | 10.71% | 26,584,410 |
| 2024-08-13 | 2024-08-09 | 0.350 | 74,192,000 | -44,000 | 10.91% | 25,967,200 |
| 2024-08-09 | 2024-08-07 | 0.365 | 74,236,000 | -14,000 | 10.92% | 27,096,140 |
| 2024-08-07 | 2024-08-05 | 0.380 | 74,250,000 | -24,000 | 10.92% | 28,215,000 |
| 2024-08-06 | 2024-08-02 | 0.400 | 74,274,000 | -32,000 | 10.92% | 29,709,600 |
| 2024-08-05 | 2024-08-01 | 0.410 | 74,306,000 | -12,000 | 10.93% | 30,465,460 |
| 2024-08-02 | 2024-07-31 | 0.405 | 74,318,000 | -2,000 | 10.93% | 30,098,790 |
| 2024-08-01 | 2024-07-30 | 0.405 | 74,320,000 | -78,000 | 10.93% | 30,099,600 |
| 2024-07-31 | 2024-07-29 | 0.405 | 74,398,000 | +40,000 | 10.94% | 30,131,190 |
| 2024-07-25 | 2024-07-23 | 0.425 | 74,358,000 | -12,000 | 10.94% | 31,602,150 |
| 2024-07-23 | 2024-07-19 | 0.430 | 74,370,000 | -64,000 | 10.94% | 31,979,100 |
| 2024-07-22 | 2024-07-18 | 0.440 | 74,434,000 | +90,000 | 10.95% | 32,750,960 |
| 2024-07-11 | 2024-07-09 | 0.470 | 74,344,000 | +44,000 | 10.93% | 34,941,680 |
| 2024-07-10 | 2024-07-08 | 0.440 | 74,300,000 | +198,000 | 10.93% | 32,692,000 |
| 2024-07-09 | 2024-07-05 | 0.425 | 74,102,000 | +6,000 | 10.90% | 31,493,350 |
| 2024-07-05 | 2024-07-03 | 0.460 | 74,096,000 | +74,000 | 10.90% | 34,084,160 |
| 2024-07-03 | 2024-06-28 | 0.450 | 74,022,000 | -8,000 | 10.89% | 33,309,900 |
| 2024-07-02 | 2024-06-27 | 0.440 | 74,030,000 | -8,000 | 10.89% | 32,573,200 |
| 2024-06-28 | 2024-06-26 | 0.460 | 74,038,000 | +228,000 | 12.34% | 34,057,480 |
| 2024-06-27 | 2024-06-25 | 0.445 | 73,810,000 | -178,000 | 12.30% | 32,845,450 |
| 2024-06-26 | 2024-06-24 | 0.445 | 73,988,000 | -30,000 | 12.33% | 32,924,660 |
| 2024-06-25 | 2024-06-21 | 0.450 | 74,018,000 | -3,200,000 | 12.34% | 33,308,100 |
| 2024-06-20 | 2024-06-18 | 0.475 | 77,218,000 | -184,000 | 12.87% | 36,678,550 |
| 2024-06-19 | 2024-06-17 | 0.530 | 77,402,000 | -122,000 | 12.90% | 41,023,060 |
| 2024-06-18 | 2024-06-14 | 0.460 | 77,524,000 | +268,000 | 12.92% | 35,661,040 |
| 2024-06-17 | 2024-06-13 | 0.400 | 77,256,000 | -268,000 | 12.88% | 30,902,400 |
| 2024-06-14 | 2024-06-12 | 0.430 | 77,524,000 | -9,774,000 | 12.92% | 33,335,320 |
| 2024-06-13 | 2024-06-11 | 0.400 | 87,298,000 | -13,338,000 | 14.55% | 34,919,200 |
| 2024-06-12 | 2024-06-07 | 0.370 | 100,636,000 | -1,052,000 | 16.77% | 37,235,320 |
| 2024-06-11 | 2024-06-06 | 0.395 | 101,688,000 | -2,700,000 | 16.95% | 40,166,760 |
| 2024-06-06 | 2024-06-04 | 0.440 | 104,388,000 | -214,000 | 17.40% | 45,930,720 |
| 2024-06-05 | 2024-06-03 | 0.420 | 104,602,000 | -6,000 | 17.43% | 43,932,840 |
| 2024-06-04 | 2024-05-31 | 0.390 | 104,608,000 | -240,000 | 17.43% | 40,797,120 |
| 2024-06-03 | 2024-05-30 | 0.415 | 104,848,000 | -28,218,000 | 17.47% | 43,511,920 |
| 2024-05-31 | 2024-05-29 | 0.415 | 133,066,000 | -44,000 | 22.18% | 55,222,390 |
| 2024-05-29 | 2024-05-27 | 0.395 | 133,110,000 | +69,184,000 | 22.18% | 52,578,450 |
| 2024-05-28 | 2024-05-24 | 0.350 | 63,926,000 | -6,000 | 10.65% | 22,374,100 |
| 2024-05-24 | 2024-05-22 | 0.350 | 63,932,000 | -78,000 | 10.66% | 22,376,200 |
| 2024-05-23 | 2024-05-21 | 0.350 | 64,010,000 | -42,000 | 10.67% | 22,403,500 |
| 2024-05-22 | 2024-05-20 | 0.350 | 64,052,000 | -106,000 | 10.68% | 22,418,200 |
| 2024-05-21 | 2024-05-17 | 0.330 | 64,158,000 | +1,824,000 | 10.69% | 21,172,140 |
| 2024-05-20 | 2024-05-16 | 0.325 | 62,334,000 | -374,000 | 10.39% | 20,258,550 |
| 2024-05-10 | 2024-05-08 | 0.270 | 62,708,000 | +28,220,000 | 10.45% | 16,931,160 |
| 2024-05-02 | 2024-04-29 | 0.285 | 34,488,000 | +460,000 | 5.75% | 9,829,080 |
| 2024-04-18 | 2024-04-16 | 0.305 | 34,028,000 | +730,000 | 5.67% | 10,378,540 |
| 2024-04-17 | 2024-04-15 | 0.305 | 33,298,000 | +36,000 | 5.55% | 10,155,890 |
| 2024-04-16 | 2024-04-12 | 0.305 | 33,262,000 | +102,000 | 5.54% | 10,144,910 |
| 2024-04-15 | 2024-04-11 | 0.290 | 33,160,000 | +794,000 | 5.53% | 9,616,400 |
| 2024-04-12 | 2024-04-10 | 0.305 | 32,366,000 | +48,000 | 5.39% | 9,871,630 |
| 2024-04-11 | 2024-04-09 | 0.300 | 32,318,000 | +504,000 | 5.39% | 9,695,400 |
| 2024-04-08 | 2024-04-03 | 0.320 | 31,814,000 | +1,548,000 | 5.30% | 10,180,480 |
| 2024-04-05 | 2024-04-02 | 0.315 | 30,266,000 | +400,000 | 5.04% | 9,533,790 |
| 2024-04-03 | 2024-03-28 | 0.315 | 29,866,000 | +98,000 | 4.98% | 9,407,790 |
| 2024-04-02 | 2024-03-27 | 0.315 | 29,768,000 | +400,000 | 4.96% | 9,376,920 |
| 2024-03-28 | 2024-03-26 | 0.315 | 29,368,000 | +2,398,000 | 4.89% | 9,250,920 |
| 2024-03-26 | 2024-03-22 | 0.305 | 26,970,000 | +50,000 | 4.50% | 8,225,850 |
| 2024-03-25 | 2024-03-21 | 0.300 | 26,920,000 | +1,314,000 | 4.49% | 8,076,000 |
| 2024-03-22 | 2024-03-20 | 0.315 | 25,606,000 | +258,000 | 4.27% | 8,065,890 |
| 2024-02-26 | 2024-02-22 | 0.285 | 25,348,000 | +94,000 | 4.22% | 7,224,180 |
| 2024-01-23 | 2024-01-19 | 0.380 | 25,254,000 | +44,000 | 4.21% | 9,596,520 |
| 2023-12-28 | 2023-12-22 | 0.315 | 25,210,000 | +1,144,000 | 4.20% | 7,941,150 |
| 2023-12-15 | 2023-12-13 | 0.400 | 24,066,000 | +23,730,000 | 4.01% | 9,626,400 |
| 2023-11-21 | 2023-11-17 | 0.420 | 336,000 | -4,276,000 | 0.06% | 141,120 |
| 2023-10-24 | 2023-10-19 | 0.470 | 4,612,000 | +4,276,000 | 0.77% | 2,167,640 |
| 2023-10-06 | 2023-10-04 | 0.430 | 336,000 | +336,000 | 0.06% | 144,480 |
| 2023-09-21 | 2023-09-19 | 0.420 | 0 | -164,000 | ||
| 2023-09-20 | 2023-09-18 | 0.355 | 164,000 | -248,000 | 0.03% | 58,220 |
| 2023-09-19 | 2023-09-15 | 0.233 | 412,000 | -236,000 | 0.07% | 95,996 |
| 2023-09-18 | 2023-09-14 | 0.249 | 648,000 | +134,000 | 0.11% | 161,352 |
| 2023-09-11 | 2023-09-06 | 0.200 | 514,000 | +422,000 | 0.13% | 102,800 |
| 2023-08-07 | 2023-08-03 | 0.255 | 92,000 | +15,020 | 0.02% | 23,420 |
| 2023-07-28 | 2023-07-26 | 0.251 | 76,980 | +76,980 | 0.02% | 19,320 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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