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 | 0.130 | 182,694,844 | +0 | 30.98% | 23,750,330 |
| 2025-10-13 | 2025-10-09 | 0.138 | 182,694,844 | +0 | 30.98% | 25,211,888 |
| 2025-10-10 | 2025-10-08 | 0.145 | 182,694,844 | +0 | 30.98% | 26,490,752 |
| 2025-10-09 | 2025-10-06 | 0.146 | 182,694,844 | +0 | 30.98% | 26,673,447 |
| 2025-10-08 | 2025-10-03 | 0.146 | 182,694,844 | +0 | 30.98% | 26,673,447 |
| 2025-10-06 | 2025-10-02 | 0.143 | 182,694,844 | +0 | 30.98% | 26,125,363 |
| 2025-10-03 | 2025-09-30 | 0.152 | 182,694,844 | +0 | 30.98% | 27,769,616 |
| 2025-10-02 | 2025-09-29 | 0.152 | 182,694,844 | +0 | 30.98% | 27,769,616 |
| 2025-09-30 | 2025-09-26 | 0.149 | 182,694,844 | +0 | 30.98% | 27,221,532 |
| 2025-09-29 | 2025-09-25 | 0.141 | 182,694,844 | +0 | 30.98% | 25,759,973 |
| 2025-09-26 | 2025-09-24 | 0.143 | 182,694,844 | +0 | 30.98% | 26,125,363 |
| 2025-09-25 | 2025-09-23 | 0.149 | 182,694,844 | +0 | 30.98% | 27,221,532 |
| 2025-09-24 | 2025-09-22 | 0.145 | 182,694,844 | +0 | 30.98% | 26,490,752 |
| 2025-09-23 | 2025-09-19 | 0.149 | 182,694,844 | +0 | 30.98% | 27,221,532 |
| 2025-09-22 | 2025-09-18 | 0.149 | 182,694,844 | +0 | 30.98% | 27,221,532 |
| 2025-09-19 | 2025-09-17 | 0.155 | 182,694,844 | +0 | 30.98% | 28,317,701 |
| 2025-09-18 | 2025-09-16 | 0.153 | 182,694,844 | +0 | 30.98% | 27,952,311 |
| 2025-09-17 | 2025-09-15 | 0.155 | 182,694,844 | +0 | 30.98% | 28,317,701 |
| 2025-09-16 | 2025-09-12 | 0.149 | 182,694,844 | +0 | 30.98% | 27,221,532 |
| 2025-09-15 | 2025-09-11 | 0.140 | 182,694,844 | +0 | 30.98% | 25,577,278 |
| 2025-09-12 | 2025-09-10 | 0.153 | 182,694,844 | +0 | 30.98% | 27,952,311 |
| 2025-09-11 | 2025-09-09 | 0.164 | 182,694,844 | +0 | 30.98% | 29,961,954 |
| 2025-09-10 | 2025-09-08 | 0.176 | 182,694,844 | -192,000 | 30.98% | 32,154,293 |
| 2024-12-18 | 2024-12-16 | 0.120 | 182,886,844 | -288,000 | 31.01% | 21,946,421 |
| 2024-11-20 | 2024-11-18 | 0.122 | 183,174,844 | -96,000 | 31.06% | 22,347,331 |
| 2024-11-06 | 2024-11-04 | 0.124 | 183,270,844 | -96,000 | 31.08% | 22,725,585 |
| 2024-10-22 | 2024-10-18 | 0.120 | 183,366,844 | -200,000 | 31.09% | 22,004,021 |
| 2024-09-27 | 2024-09-25 | 0.118 | 183,566,844 | -100,000 | 31.13% | 21,660,888 |
| 2024-09-16 | 2024-09-12 | 0.112 | 183,666,844 | -40,000 | 31.14% | 20,570,687 |
| 2024-09-12 | 2024-09-10 | 0.115 | 183,706,844 | -8,000 | 31.15% | 21,126,287 |
| 2024-08-22 | 2024-08-20 | 0.127 | 183,714,844 | -100,000 | 31.15% | 23,331,785 |
| 2024-08-19 | 2024-08-15 | 0.124 | 183,814,844 | -100,000 | 31.17% | 22,793,041 |
| 2024-07-26 | 2024-07-24 | 0.111 | 183,914,844 | -44,000 | 31.18% | 20,414,548 |
| 2024-07-24 | 2024-07-22 | 0.114 | 183,958,844 | -72,000 | 31.19% | 20,971,308 |
| 2024-07-19 | 2024-07-17 | 0.117 | 184,030,844 | -48,000 | 31.20% | 21,531,609 |
| 2024-07-02 | 2024-06-27 | 0.124 | 184,078,844 | -32,000 | 31.21% | 22,825,777 |
| 2024-06-27 | 2024-06-25 | 0.126 | 184,110,844 | -100,000 | 31.22% | 23,197,966 |
| 2024-06-19 | 2024-06-17 | 0.125 | 184,210,844 | -144,000 | 31.23% | 23,026,356 |
| 2024-06-18 | 2024-06-14 | 0.126 | 184,354,844 | -16,000 | 31.26% | 23,228,710 |
| 2024-06-11 | 2024-06-06 | 0.123 | 184,370,844 | -8,000 | 31.26% | 22,677,614 |
| 2024-05-29 | 2024-05-27 | 0.112 | 184,378,844 | -4,000 | 31.26% | 20,650,431 |
| 2024-05-27 | 2024-05-23 | 0.114 | 184,382,844 | -96,000 | 31.26% | 21,019,644 |
| 2024-05-24 | 2024-05-22 | 0.115 | 184,478,844 | -4,000 | 31.28% | 21,215,067 |
| 2024-05-10 | 2024-05-08 | 0.113 | 184,482,844 | -80,000 | 31.28% | 20,846,561 |
| 2024-04-19 | 2024-04-17 | 0.125 | 184,562,844 | -48,000 | 31.29% | 23,070,356 |
| 2024-04-18 | 2024-04-16 | 0.119 | 184,610,844 | -4,000 | 31.30% | 21,968,690 |
| 2024-03-28 | 2024-03-26 | 0.126 | 184,614,844 | -48,000 | 31.30% | 23,261,470 |
| 2024-03-21 | 2024-03-19 | 0.115 | 184,662,844 | -48,000 | 31.31% | 21,236,227 |
| 2024-03-19 | 2024-03-15 | 0.116 | 184,710,844 | -40,000 | 31.32% | 21,426,458 |
| 2024-03-14 | 2024-03-12 | 0.122 | 184,750,844 | -36,000 | 31.33% | 22,539,603 |
| 2024-03-13 | 2024-03-11 | 0.120 | 184,786,844 | -20,000 | 31.33% | 22,174,421 |
| 2024-03-01 | 2024-02-28 | 0.113 | 184,806,844 | -48,000 | 31.34% | 20,883,173 |
| 2024-02-22 | 2024-02-20 | 0.122 | 184,854,844 | -20,000 | 31.34% | 22,552,291 |
| 2024-01-12 | 2024-01-10 | 0.113 | 184,874,844 | -200,000 | 31.35% | 20,890,857 |
| 2023-12-06 | 2023-12-04 | 0.112 | 185,074,844 | -100,000 | 31.38% | 20,728,383 |
| 2023-12-05 | 2023-12-01 | 0.106 | 185,174,844 | -4,000 | 31.40% | 19,628,533 |
| 2023-11-13 | 2023-11-09 | 0.165 | 185,178,844 | -200,000 | 31.40% | 30,554,509 |
| 2023-11-10 | 2023-11-08 | 0.128 | 185,378,844 | -28,000 | 31.43% | 23,728,492 |
| 2023-11-06 | 2023-11-02 | 0.134 | 185,406,844 | -204,000 | 31.44% | 24,844,517 |
| 2023-10-30 | 2023-10-26 | 0.130 | 185,610,844 | -28,000 | 31.47% | 24,129,410 |
| 2023-10-27 | 2023-10-25 | 0.132 | 185,638,844 | -200,000 | 31.48% | 24,504,327 |
| 2023-10-26 | 2023-10-24 | 0.134 | 185,838,844 | -136,000 | 31.51% | 24,902,405 |
| 2023-10-25 | 2023-10-20 | 0.135 | 185,974,844 | -112,000 | 31.53% | 25,106,604 |
| 2023-10-20 | 2023-10-18 | 0.145 | 186,086,844 | -112,000 | 31.55% | 26,982,592 |
| 2023-10-06 | 2023-10-04 | 0.135 | 186,198,844 | -280,000 | 31.57% | 25,136,844 |
| 2023-10-05 | 2023-10-03 | 0.146 | 186,478,844 | -148,000 | 31.62% | 27,225,911 |
| 2023-10-04 | 2023-09-29 | 0.154 | 186,626,844 | -188,000 | 31.64% | 28,740,534 |
| 2023-10-03 | 2023-09-28 | 0.153 | 186,814,844 | -324,000 | 31.68% | 28,582,671 |
| 2023-07-03 | 2023-06-29 | 0.153 | 187,138,844 | -600,000 | 31.73% | 28,632,243 |
| 2023-06-15 | 2023-06-13 | 0.179 | 187,738,844 | -100,000 | 31.83% | 33,605,253 |
| 2023-06-14 | 2023-06-12 | 0.179 | 187,838,844 | -52,000 | 31.85% | 33,623,153 |
| 2023-05-19 | 2023-05-17 | 0.173 | 187,890,844 | -148,000 | 31.86% | 32,505,116 |
| 2023-05-17 | 2023-05-15 | 0.167 | 188,038,844 | -988,000 | 31.88% | 31,402,487 |
| 2023-05-16 | 2023-05-12 | 0.166 | 189,026,844 | -4,000 | 32.05% | 31,378,456 |
| 2023-05-15 | 2023-05-11 | 0.168 | 189,030,844 | -8,000 | 32.05% | 31,757,182 |
| 2023-05-12 | 2023-05-10 | 0.154 | 189,038,844 | -160,000 | 32.05% | 29,111,982 |
| 2023-03-10 | 2023-03-08 | 0.183 | 189,198,844 | -352,000 | 32.08% | 34,623,388 |
| 2023-03-07 | 2023-03-03 | 0.180 | 189,550,844 | -152,000 | 32.14% | 34,119,152 |
| 2023-03-06 | 2023-03-02 | 0.185 | 189,702,844 | -300,000 | 32.17% | 35,095,026 |
| 2023-03-03 | 2023-03-01 | 0.186 | 190,002,844 | -100,000 | 32.22% | 35,340,529 |
| 2023-03-02 | 2023-02-28 | 0.189 | 190,102,844 | -200,000 | 32.23% | 35,929,438 |
| 2023-02-27 | 2023-02-23 | 0.187 | 190,302,844 | -1,160,000 | 32.27% | 35,586,632 |
| 2023-01-19 | 2023-01-17 | 0.118 | 191,462,844 | -516,000 | 32.46% | 22,592,616 |
| 2023-01-18 | 2023-01-16 | 0.114 | 191,978,844 | -124,000 | 32.55% | 21,885,588 |
| 2023-01-17 | 2023-01-13 | 0.120 | 192,102,844 | -212,000 | 32.57% | 23,052,341 |
| 2022-12-30 | 2022-12-28 | 0.120 | 192,314,844 | -48,000 | 32.61% | 23,077,781 |
| 2022-10-18 | 2022-10-14 | 0.157 | 192,362,844 | -48,000 | 32.62% | 30,200,967 |
| 2022-10-14 | 2022-10-12 | 0.187 | 192,410,844 | -1,664,000 | 32.63% | 35,980,828 |
| 2021-11-15 | 2021-11-11 | 0.450 | 194,074,844 | +662,732 | 32.91% | 87,333,680 |
| 2020-11-03 | 2020-10-30 | 0.330 | 193,412,112 | +14,000,000 | 32.80% | 63,825,997 |
| 2020-09-29 | 2020-09-25 | 0.345 | 179,412,112 | +35,716,503 | 30.42% | 61,897,179 |
| 2020-09-11 | 2020-09-09 | 0.395 | 143,695,609 | +92,652,107 | 26.08% | 56,759,766 |
| 2020-09-08 | 2020-09-04 | 0.400 | 51,043,502 | -20,000 | 9.26% | 20,417,401 |
| 2020-09-07 | 2020-09-03 | 0.410 | 51,063,502 | -24,000 | 9.27% | 20,936,036 |
| 2020-09-04 | 2020-09-02 | 0.405 | 51,087,502 | -36,000 | 9.27% | 20,690,438 |
| 2020-09-03 | 2020-09-01 | 0.405 | 51,123,502 | -108,000 | 9.28% | 20,705,018 |
| 2020-09-02 | 2020-08-31 | 0.425 | 51,231,502 | -72,000 | 9.30% | 21,773,388 |
| 2020-09-01 | 2020-08-28 | 0.450 | 51,303,502 | -116,000 | 9.31% | 23,086,576 |
| 2020-08-31 | 2020-08-27 | 0.435 | 51,419,502 | -148,000 | 9.33% | 22,367,483 |
| 2020-08-28 | 2020-08-26 | 0.470 | 51,567,502 | -116,000 | 9.36% | 24,236,726 |
| 2020-08-27 | 2020-08-25 | 0.560 | 51,683,502 | -340,000 | 9.38% | 28,942,761 |
| 2020-08-26 | 2020-08-24 | 0.500 | 52,023,502 | -696,000 | 9.44% | 26,011,751 |
| 2020-08-25 | 2020-08-21 | 0.480 | 52,719,502 | -236,000 | 9.57% | 25,305,361 |
| 2020-08-24 | 2020-08-20 | 0.490 | 52,955,502 | -408,000 | 9.61% | 25,948,196 |
| 2020-08-21 | 2020-08-19 | 0.480 | 53,363,502 | -1,208,000 | 9.69% | 25,614,481 |
| 2020-08-20 | 2020-08-18 | 0.420 | 54,571,502 | -702,000 | 9.90% | 22,920,031 |
| 2020-08-19 | 2020-08-17 | 0.440 | 55,273,502 | -152,000 | 10.03% | 24,320,341 |
| 2020-08-18 | 2020-08-14 | 0.445 | 55,425,502 | +24,926,000 | 10.06% | 24,664,348 |
| 2020-08-17 | 2020-08-13 | 0.445 | 30,499,502 | -240,000 | 5.54% | 13,572,278 |
| 2020-08-14 | 2020-08-12 | 0.445 | 30,739,502 | -348,000 | 5.58% | 13,679,078 |
| 2020-08-13 | 2020-08-11 | 0.440 | 31,087,502 | -216,000 | 5.64% | 13,678,501 |
| 2020-08-12 | 2020-08-10 | 0.445 | 31,303,502 | -76,000 | 5.68% | 13,930,058 |
| 2020-08-11 | 2020-08-07 | 0.450 | 31,379,502 | -40,000 | 5.70% | 14,120,776 |
| 2020-08-10 | 2020-08-06 | 0.490 | 31,419,502 | -648,000 | 5.70% | 15,395,556 |
| 2020-08-07 | 2020-08-05 | 0.435 | 32,067,502 | -116,000 | 5.82% | 13,949,363 |
| 2020-08-06 | 2020-08-04 | 0.450 | 32,183,502 | -244,000 | 5.84% | 14,482,576 |
| 2020-08-05 | 2020-08-03 | 0.455 | 32,427,502 | -280,000 | 5.89% | 14,754,513 |
| 2020-08-04 | 2020-07-31 | 0.470 | 32,707,502 | -288,000 | 5.94% | 15,372,526 |
| 2020-08-03 | 2020-07-30 | 0.470 | 32,995,502 | +6,712,000 | 5.99% | 15,507,886 |
| 2020-07-31 | 2020-07-29 | 0.475 | 26,283,502 | -312,000 | 4.77% | 12,484,663 |
| 2020-07-30 | 2020-07-28 | 0.480 | 26,595,502 | -120,000 | 4.83% | 12,765,841 |
| 2020-07-29 | 2020-07-27 | 0.480 | 26,715,502 | -420,000 | 4.85% | 12,823,441 |
| 2020-07-27 | 2020-07-23 | 0.510 | 27,135,502 | -60,000 | 4.93% | 13,839,106 |
| 2020-07-24 | 2020-07-22 | 0.510 | 27,195,502 | +6,856,000 | 4.94% | 13,869,706 |
| 2020-07-23 | 2020-07-21 | 0.530 | 20,339,502 | -60,000 | 3.69% | 10,779,936 |
| 2020-07-22 | 2020-07-20 | 0.475 | 20,399,502 | -76,000 | 3.70% | 9,689,763 |
| 2020-07-21 | 2020-07-17 | 0.520 | 20,475,502 | -2,704,000 | 3.72% | 10,647,261 |
| 2020-07-20 | 2020-07-16 | 0.560 | 23,179,502 | -4,680,000 | 4.21% | 12,980,521 |
| 2020-07-17 | 2020-07-15 | 0.700 | 27,859,502 | 5.06% | 19,501,651 |
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