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 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-10-13 | 2025-10-09 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-10-10 | 2025-10-08 | 0.485 | 30,000 | +0 | 0.00% | 14,550 |
| 2025-10-09 | 2025-10-06 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-10-08 | 2025-10-03 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-10-06 | 2025-10-02 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-10-02 | 2025-09-29 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-09-30 | 2025-09-26 | 0.450 | 30,000 | +0 | 0.00% | 13,500 |
| 2025-09-29 | 2025-09-25 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-26 | 2025-09-24 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-24 | 2025-09-22 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-23 | 2025-09-19 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-22 | 2025-09-18 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-19 | 2025-09-17 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-17 | 2025-09-15 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-09-16 | 2025-09-12 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-12 | 2025-09-10 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-09 | 2025-09-05 | 0.470 | 30,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-05 | 2025-09-03 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-09-03 | 2025-09-01 | 0.480 | 30,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-09-01 | 2025-08-28 | 0.490 | 30,000 | +0 | 0.00% | 14,700 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 30,000 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-26 | 2025-08-22 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-08-22 | 2025-08-20 | 0.530 | 30,000 | +0 | 0.00% | 15,900 |
| 2025-08-21 | 2025-08-19 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-08-20 | 2025-08-18 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-08-19 | 2025-08-15 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-08-18 | 2025-08-14 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-08-15 | 2025-08-13 | 0.550 | 30,000 | -10,000 | 0.00% | 16,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 40,000 | -448,000 | 0.00% | 22,400 |
| 2025-08-07 | 2025-08-05 | 0.540 | 488,000 | -18,000 | 0.02% | 263,520 |
| 2025-08-06 | 2025-08-04 | 0.500 | 506,000 | -6,000 | 0.02% | 253,000 |
| 2025-08-05 | 2025-08-01 | 0.495 | 512,000 | -604,000 | 0.02% | 253,440 |
| 2025-08-01 | 2025-07-30 | 0.540 | 1,116,000 | +30,000 | 0.04% | 602,640 |
| 2025-07-31 | 2025-07-29 | 0.560 | 1,086,000 | -10,000 | 0.04% | 608,160 |
| 2025-07-30 | 2025-07-28 | 0.560 | 1,096,000 | +8,000 | 0.04% | 613,760 |
| 2025-07-29 | 2025-07-25 | 0.570 | 1,088,000 | -60,000 | 0.04% | 620,160 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,148,000 | +20,000 | 0.04% | 608,440 |
| 2025-07-25 | 2025-07-23 | 0.530 | 1,128,000 | -250,000 | 0.04% | 597,840 |
| 2025-07-22 | 2025-07-18 | 0.530 | 1,378,000 | -600,000 | 0.05% | 730,340 |
| 2025-07-10 | 2025-07-08 | 0.470 | 1,978,000 | -10,000 | 0.07% | 929,660 |
| 2025-07-04 | 2025-07-02 | 0.475 | 1,988,000 | -10,000 | 0.07% | 944,300 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,998,000 | +20,000 | 0.07% | 979,020 |
| 2025-03-07 | 2025-03-05 | 0.600 | 1,978,000 | +2,000 | 0.07% | 1,186,800 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,976,000 | -478,000 | 0.07% | 2,134,080 |
| 2024-10-07 | 2024-10-03 | 0.910 | 2,454,000 | -570,000 | 0.09% | 2,233,140 |
| 2024-08-23 | 2024-08-21 | 0.760 | 3,024,000 | -1,050,000 | 0.11% | 2,298,240 |
| 2024-06-27 | 2024-06-25 | 0.960 | 4,074,000 | -100,000 | 0.15% | 3,911,040 |
| 2024-06-12 | 2024-06-07 | 1.200 | 4,174,000 | +2,000 | 0.15% | 5,008,800 |
| 2024-06-11 | 2024-06-06 | 1.210 | 4,172,000 | -596,000 | 0.15% | 5,048,120 |
| 2024-06-07 | 2024-06-05 | 1.220 | 4,768,000 | +6,000 | 0.17% | 5,816,960 |
| 2024-05-31 | 2024-05-29 | 1.490 | 4,762,000 | +100,000 | 0.17% | 7,095,380 |
| 2024-04-25 | 2024-04-23 | 1.150 | 4,662,000 | -50,000 | 0.17% | 5,361,300 |
| 2024-04-03 | 2024-03-28 | 1.150 | 4,712,000 | +50,000 | 0.17% | 5,418,800 |
| 2024-03-12 | 2024-03-08 | 1.100 | 4,662,000 | +4,300,000 | 0.17% | 5,128,200 |
| 2024-03-06 | 2024-03-04 | 1.070 | 362,000 | -350,000 | 0.01% | 387,340 |
| 2024-03-01 | 2024-02-28 | 0.990 | 712,000 | +200,000 | 0.03% | 704,880 |
| 2024-02-15 | 2024-02-09 | 1.020 | 512,000 | +150,000 | 0.02% | 522,240 |
| 2024-01-18 | 2024-01-16 | 1.200 | 362,000 | -2,500,000 | 0.01% | 434,400 |
| 2024-01-05 | 2024-01-03 | 1.300 | 2,862,000 | +2,000,000 | 0.10% | 3,720,600 |
| 2024-01-02 | 2023-12-28 | 1.270 | 862,000 | +400,000 | 0.03% | 1,094,740 |
| 2023-12-29 | 2023-12-27 | 1.230 | 462,000 | -100,000 | 0.02% | 568,260 |
| 2023-12-28 | 2023-12-22 | 1.190 | 562,000 | +100,000 | 0.02% | 668,780 |
| 2023-12-22 | 2023-12-20 | 1.410 | 462,000 | +28,000 | 0.02% | 651,420 |
| 2023-12-18 | 2023-12-14 | 1.400 | 434,000 | +2,000 | 0.02% | 607,600 |
| 2023-11-14 | 2023-11-10 | 1.540 | 432,000 | +2,000 | 0.02% | 665,280 |
| 2023-11-08 | 2023-11-06 | 1.490 | 430,000 | -238,000 | 0.02% | 640,700 |
| 2023-11-07 | 2023-11-03 | 1.390 | 668,000 | +88,000 | 0.02% | 928,520 |
| 2023-11-03 | 2023-11-01 | 1.300 | 580,000 | -784,000 | 0.02% | 754,000 |
| 2023-11-02 | 2023-10-31 | 1.310 | 1,364,000 | +1,000,000 | 0.05% | 1,786,840 |
| 2023-10-31 | 2023-10-27 | 1.290 | 364,000 | -150,000 | 0.01% | 469,560 |
| 2023-10-30 | 2023-10-26 | 1.260 | 514,000 | -8,000 | 0.02% | 647,640 |
| 2023-10-27 | 2023-10-25 | 1.260 | 522,000 | -2,000 | 0.02% | 657,720 |
| 2023-10-26 | 2023-10-24 | 1.280 | 524,000 | +8,000 | 0.02% | 670,720 |
| 2023-10-25 | 2023-10-20 | 1.290 | 516,000 | +2,000 | 0.02% | 665,640 |
| 2023-10-18 | 2023-10-16 | 1.330 | 514,000 | +6,000 | 0.02% | 683,620 |
| 2023-10-17 | 2023-10-13 | 1.380 | 508,000 | +4,000 | 0.02% | 701,040 |
| 2023-09-11 | 2023-09-06 | 1.400 | 504,000 | +42,000 | 0.02% | 705,600 |
| 2023-08-25 | 2023-08-23 | 1.520 | 462,000 | -28,000 | 0.02% | 702,240 |
| 2023-08-22 | 2023-08-18 | 1.610 | 490,000 | -8,000 | 0.02% | 788,900 |
| 2023-08-21 | 2023-08-17 | 1.620 | 498,000 | +8,000 | 0.02% | 806,760 |
| 2023-08-07 | 2023-08-03 | 1.760 | 490,000 | +8,000 | 0.02% | 862,400 |
| 2023-08-04 | 2023-08-02 | 1.780 | 482,000 | +4,000 | 0.02% | 857,960 |
| 2023-07-05 | 2023-07-03 | 1.780 | 478,000 | +4,000 | 0.02% | 850,840 |
| 2023-06-28 | 2023-06-26 | 1.760 | 474,000 | +4,000 | 0.02% | 834,240 |
| 2023-06-08 | 2023-06-06 | 2.020 | 470,000 | -20,000,000 | 0.02% | 949,400 |
| 2023-06-07 | 2023-06-05 | 2.040 | 20,470,000 | +9,502,000 | 0.74% | 41,758,800 |
| 2023-06-06 | 2023-06-02 | 2.030 | 10,968,000 | +5,000,000 | 0.40% | 22,265,040 |
| 2023-05-24 | 2023-05-22 | 2.140 | 5,968,000 | -4,078,000 | 0.22% | 12,771,520 |
| 2023-04-26 | 2023-04-24 | 2.450 | 10,046,000 | -1,000,000 | 0.36% | 24,612,700 |
| 2023-04-25 | 2023-04-21 | 2.460 | 11,046,000 | +136,000 | 0.40% | 27,173,160 |
| 2023-04-11 | 2023-04-04 | 2.500 | 10,910,000 | -70,000 | 0.40% | 27,275,000 |
| 2023-04-04 | 2023-03-31 | 2.310 | 10,980,000 | -4,000,000 | 0.40% | 25,363,800 |
| 2023-04-03 | 2023-03-30 | 2.320 | 14,980,000 | -25,000,000 | 0.54% | 34,753,600 |
| 2023-03-31 | 2023-03-29 | 2.270 | 39,980,000 | -4,424,000 | 1.44% | 90,754,600 |
| 2023-03-30 | 2023-03-28 | 2.220 | 44,404,000 | -6,998,000 | 1.60% | 98,576,880 |
| 2023-03-21 | 2023-03-17 | 2.070 | 51,402,000 | +49,802,000 | 1.86% | 106,402,140 |
| 2023-03-20 | 2023-03-16 | 2.000 | 1,600,000 | +12,000 | 0.06% | 3,200,000 |
| 2023-03-16 | 2023-03-14 | 2.000 | 1,588,000 | +398,000 | 0.06% | 3,176,000 |
| 2023-03-14 | 2023-03-10 | 2.020 | 1,190,000 | +320,000 | 0.04% | 2,403,800 |
| 2023-03-10 | 2023-03-08 | 2.080 | 870,000 | +50,000 | 0.03% | 1,809,600 |
| 2023-03-09 | 2023-03-07 | 2.090 | 820,000 | +790,000 | 0.03% | 1,713,800 |
| 2023-02-21 | 2023-02-17 | 2.100 | 30,000 | +20,000 | 0.00% | 63,000 |
| 2023-01-18 | 2023-01-16 | 2.030 | 10,000 | -44,000 | 0.00% | 20,300 |
| 2023-01-17 | 2023-01-13 | 1.980 | 54,000 | -46,000 | 0.00% | 106,920 |
| 2022-11-22 | 2022-11-18 | 1.660 | 100,000 | +30,000 | 0.00% | 166,000 |
| 2022-11-21 | 2022-11-17 | 1.660 | 70,000 | +60,000 | 0.00% | 116,200 |
| 2022-11-07 | 2022-11-03 | 1.320 | 10,000 | -30,000 | 0.00% | 13,200 |
| 2022-10-28 | 2022-10-26 | 1.240 | 40,000 | +30,000 | 0.00% | 49,600 |
| 2022-06-10 | 2022-06-08 | 2.220 | 10,000 | -144,000 | 0.00% | 22,200 |
| 2022-06-06 | 2022-06-01 | 2.080 | 154,000 | +10,000 | 0.01% | 320,320 |
| 2022-05-16 | 2022-05-12 | 1.910 | 144,000 | +80,000 | 0.01% | 275,040 |
| 2022-03-29 | 2022-03-25 | 2.340 | 64,000 | +64,000 | 0.00% | 149,760 |
| 2022-03-24 | 2022-03-22 | 2.280 | 0 | -6,000 | ||
| 2022-03-14 | 2022-03-10 | 2.480 | 6,000 | +6,000 | 0.00% | 14,880 |
| 2022-03-02 | 2022-02-28 | 2.760 | 0 | -10,000 | ||
| 2022-02-15 | 2022-02-11 | 3.040 | 10,000 | +10,000 | 0.00% | 30,400 |
| 2021-10-06 | 2021-10-04 | 2.980 | 0 | -2,000 | ||
| 2021-08-05 | 2021-08-03 | 3.880 | 2,000 | +2,000 | 0.00% | 7,760 |
| 2021-07-29 | 2021-07-27 | 3.970 | 0 | -2,000 | ||
| 2021-07-15 | 2021-07-13 | 4.010 | 2,000 | +2,000 | 0.00% | 8,020 |
| 2021-06-21 | 2021-06-17 | 3.600 | 0 | -30,000 | ||
| 2021-06-18 | 2021-06-16 | 3.450 | 30,000 | +30,000 | 0.00% | 103,500 |
| 2021-06-16 | 2021-06-11 | 3.540 | 0 | -20,000 | ||
| 2021-06-03 | 2021-06-01 | 3.516 | 20,000 | +546 | 0.00% | 70,319 |
| 2021-05-10 | 2021-05-06 | 3.444 | 19,454 | +19,454 | 0.00% | 67,000 |
| 2021-04-30 | 2021-04-28 | 3.763 | 0 | -19,454 | ||
| 2021-04-26 | 2021-04-22 | 3.454 | 19,454 | -27,236 | 0.00% | 67,200 |
| 2021-04-22 | 2021-04-20 | 3.341 | 46,690 | -7,782 | 0.00% | 156,000 |
| 2021-04-13 | 2021-04-09 | 3.166 | 54,472 | -19,454 | 0.00% | 172,481 |
| 2021-04-09 | 2021-04-07 | 3.136 | 73,926 | -19,454 | 0.00% | 231,801 |
| 2021-03-24 | 2021-03-22 | 3.033 | 93,380 | +38,908 | 0.00% | 283,201 |
| 2021-02-26 | 2021-02-24 | 3.290 | 54,472 | +9,728 | 0.00% | 179,202 |
| 2021-02-24 | 2021-02-22 | 3.372 | 44,744 | +5,836 | 0.00% | 150,878 |
| 2021-02-22 | 2021-02-18 | 3.537 | 38,908 | +9,727 | 0.00% | 137,599 |
| 2021-02-16 | 2021-02-09 | 3.722 | 29,181 | +9,727 | 0.00% | 108,599 |
| 2020-12-07 | 2020-12-03 | 2.776 | 19,454 | +19,454 | 0.00% | 54,000 |
| 2019-11-04 | 2019-10-31 | 3.011 | 0 |
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