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 | 0.710 | 166,000 | +0 | 0.02% | 117,860 |
| 2025-10-13 | 2025-10-09 | 0.720 | 166,000 | +0 | 0.02% | 119,520 |
| 2025-10-10 | 2025-10-08 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-10-09 | 2025-10-06 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-10-08 | 2025-10-03 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-10-06 | 2025-10-02 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-10-03 | 2025-09-30 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-10-02 | 2025-09-29 | 0.740 | 166,000 | +0 | 0.02% | 122,840 |
| 2025-09-30 | 2025-09-26 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-09-29 | 2025-09-25 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-09-26 | 2025-09-24 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-09-25 | 2025-09-23 | 0.750 | 166,000 | +0 | 0.02% | 124,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 166,000 | +0 | 0.02% | 132,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 166,000 | +0 | 0.02% | 121,180 |
| 2025-09-22 | 2025-09-18 | 0.780 | 166,000 | +0 | 0.02% | 129,480 |
| 2025-09-19 | 2025-09-17 | 0.760 | 166,000 | +0 | 0.02% | 126,160 |
| 2025-09-18 | 2025-09-16 | 0.780 | 166,000 | -98,000 | 0.02% | 129,480 |
| 2025-09-16 | 2025-09-12 | 0.840 | 264,000 | -832,000 | 0.03% | 221,760 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,096,000 | +278,000 | 0.11% | 854,880 |
| 2025-09-08 | 2025-09-04 | 0.840 | 818,000 | +170,000 | 0.08% | 687,120 |
| 2025-08-21 | 2025-08-19 | 1.030 | 648,000 | -100,000 | 0.06% | 667,440 |
| 2025-08-06 | 2025-08-04 | 1.010 | 748,000 | -48,000 | 0.07% | 755,480 |
| 2025-07-31 | 2025-07-29 | 1.334 | 796,000 | +193,204 | 0.08% | 1,061,639 |
| 2025-07-25 | 2025-07-23 | 1.334 | 602,796 | +204,466 | 0.08% | 803,960 |
| 2025-07-07 | 2025-07-03 | 1.373 | 398,330 | -22,719 | 0.05% | 547,040 |
| 2025-07-04 | 2025-07-02 | 1.360 | 421,049 | -9,087 | 0.06% | 572,681 |
| 2025-04-11 | 2025-04-09 | 1.796 | 430,136 | -3,972,699 | 0.06% | 772,480 |
| 2025-04-03 | 2025-04-01 | 2.060 | 4,402,835 | -487,689 | 0.58% | 9,069,840 |
| 2025-03-28 | 2025-03-26 | 2.456 | 4,890,524 | +113,592 | 0.65% | 12,011,879 |
| 2025-03-07 | 2025-03-05 | 2.139 | 4,776,932 | +216,582 | 0.63% | 10,218,960 |
| 2025-02-21 | 2025-02-19 | 1.902 | 4,560,350 | +2,044,661 | 0.60% | 8,671,681 |
| 2025-02-14 | 2025-02-12 | 1.888 | 2,515,689 | +428,621 | 0.33% | 4,750,459 |
| 2025-02-10 | 2025-02-06 | 2.126 | 2,087,068 | -28,777 | 0.28% | 4,437,160 |
| 2025-02-04 | 2025-01-28 | 2.073 | 2,115,845 | -3,619,805 | 0.28% | 4,386,581 |
| 2025-01-17 | 2025-01-15 | 2.179 | 5,735,650 | +1,022,330 | 0.76% | 12,497,099 |
| 2025-01-06 | 2025-01-02 | 2.113 | 4,713,320 | +280,194 | 0.62% | 9,958,399 |
| 2025-01-02 | 2024-12-27 | 2.364 | 4,433,126 | +813,320 | 0.59% | 10,478,659 |
| 2024-12-05 | 2024-12-03 | 1.809 | 3,619,806 | -40,893 | 0.48% | 6,548,600 |
| 2024-11-26 | 2024-11-22 | 1.730 | 3,660,699 | +3,619,806 | 0.48% | 6,332,540 |
| 2024-11-21 | 2024-11-19 | 16.454 | 40,893 | +40,893 | 0.01% | 672,837 |
| 2024-11-20 | 2024-11-18 | 17.642 | 0 | -40,893 | ||
| 2024-11-04 | 2024-10-31 | 15.080 | 40,893 | -9,088 | 0.01% | 616,677 |
| 2024-05-17 | 2024-05-14 | 3.539 | 49,981 | -42,407 | 0.01% | 176,881 |
| 2024-05-16 | 2024-05-13 | 3.592 | 92,388 | +36,349 | 0.01% | 331,839 |
| 2024-05-14 | 2024-05-10 | 3.671 | 56,039 | -36,349 | 0.01% | 205,721 |
| 2024-05-13 | 2024-05-09 | 3.816 | 92,388 | +92,388 | 0.01% | 352,579 |
| 2024-05-09 | 2024-05-07 | 3.777 | 0 | -115,107 | ||
| 2024-05-08 | 2024-05-06 | 3.803 | 115,107 | +95,418 | 0.02% | 437,761 |
| 2024-05-07 | 2024-05-03 | 3.829 | 19,689 | +19,689 | 0.00% | 75,399 |
| 2024-05-03 | 2024-04-30 | 3.711 | 0 | -51,495 | ||
| 2024-05-02 | 2024-04-29 | 3.843 | 51,495 | +51,495 | 0.01% | 197,879 |
| 2024-04-22 | 2024-04-18 | 3.658 | 0 | -59,068 | ||
| 2024-04-19 | 2024-04-17 | 3.631 | 59,068 | +59,068 | 0.01% | 214,500 |
| 2024-04-18 | 2024-04-16 | 3.539 | 0 | -54,524 | ||
| 2024-04-17 | 2024-04-15 | 3.354 | 54,524 | +54,524 | 0.01% | 182,879 |
| 2024-04-16 | 2024-04-12 | 3.631 | 0 | -31,806 | ||
| 2024-04-15 | 2024-04-11 | 3.671 | 31,806 | +31,806 | 0.00% | 116,761 |
| 2024-04-10 | 2024-04-08 | 3.539 | 0 | -115,107 | ||
| 2024-04-09 | 2024-04-05 | 3.077 | 115,107 | +48,466 | 0.02% | 354,161 |
| 2024-04-08 | 2024-04-03 | 2.984 | 66,641 | +66,641 | 0.01% | 198,881 |
| 2024-03-27 | 2024-03-25 | 3.420 | 0 | -56,039 | ||
| 2024-03-26 | 2024-03-22 | 2.839 | 56,039 | +56,039 | 0.01% | 159,100 |
| 2024-03-12 | 2024-03-08 | 2.760 | 0 | -12,117 | ||
| 2024-03-01 | 2024-02-28 | 2.747 | 12,117 | -7,572 | 0.00% | 33,281 |
| 2024-02-15 | 2024-02-09 | 2.232 | 19,689 | -36,350 | 0.00% | 43,939 |
| 2024-02-14 | 2024-02-07 | 2.905 | 56,039 | -1,514 | 0.01% | 162,800 |
| 2024-02-08 | 2024-02-06 | 2.337 | 57,553 | +37,864 | 0.01% | 134,519 |
| 2024-02-02 | 2024-01-31 | 2.179 | 19,689 | -77,243 | 0.00% | 42,899 |
| 2024-02-01 | 2024-01-30 | 2.654 | 96,932 | +92,388 | 0.01% | 257,280 |
| 2024-01-30 | 2024-01-26 | 2.971 | 4,544 | +4,544 | 0.00% | 13,501 |
| 2024-01-25 | 2024-01-23 | 3.288 | 0 | -101,476 | ||
| 2024-01-24 | 2024-01-22 | 3.143 | 101,476 | +101,476 | 0.01% | 318,921 |
| 2024-01-03 | 2023-12-29 | 3.314 | 0 | -4,544 | ||
| 2023-11-28 | 2023-11-24 | 4.556 | 4,544 | +4,544 | 0.00% | 20,701 |
| 2023-11-08 | 2023-11-06 | 3.592 | 0 | -19,689 | ||
| 2023-11-07 | 2023-11-03 | 3.592 | 19,689 | +19,689 | 0.00% | 70,719 |
| 2023-06-20 | 2023-06-16 | 2.100 | 0 | -15,146 | ||
| 2023-06-01 | 2023-05-30 | 0.673 | 15,146 | -136,310 | 0.00% | 10,200 |
| 2023-03-30 | 2023-03-28 | 0.845 | 151,456 | -151,457 | 0.02% | 128,000 |
| 2023-03-24 | 2023-03-22 | 0.858 | 302,913 | +151,457 | 0.04% | 260,000 |
| 2023-03-20 | 2023-03-16 | 0.885 | 151,456 | -757,282 | 0.02% | 134,000 |
| 2023-03-16 | 2023-03-14 | 0.885 | 908,738 | -393,786 | 0.12% | 804,000 |
| 2023-03-14 | 2023-03-10 | 0.858 | 1,302,524 | +227,184 | 0.17% | 1,118,000 |
| 2023-03-10 | 2023-03-08 | 0.885 | 1,075,340 | -1,120,777 | 0.14% | 951,400 |
| 2023-03-08 | 2023-03-06 | 0.832 | 2,196,117 | -151,456 | 0.29% | 1,827,000 |
| 2023-03-07 | 2023-03-03 | 0.845 | 2,347,573 | +620,971 | 0.31% | 1,984,000 |
| 2023-03-06 | 2023-03-02 | 0.858 | 1,726,602 | +1,029,903 | 0.23% | 1,482,000 |
| 2023-01-13 | 2023-01-11 | 1.083 | 696,699 | +560,388 | 0.09% | 754,400 |
| 2022-10-21 | 2022-10-19 | 0.739 | 136,311 | +90,874 | 0.02% | 100,800 |
| 2022-09-29 | 2022-09-27 | 0.885 | 45,437 | -90,874 | 0.01% | 40,200 |
| 2021-12-15 | 2021-12-13 | 0.951 | 136,311 | +45,437 | 0.02% | 129,600 |
| 2021-12-14 | 2021-12-10 | 0.924 | 90,874 | +90,874 | 0.01% | 84,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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