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 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-13 | 2025-10-09 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-10 | 2025-10-08 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-09 | 2025-10-06 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-08 | 2025-10-03 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-06 | 2025-10-02 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-03 | 2025-09-30 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-10-02 | 2025-09-29 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-30 | 2025-09-26 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-29 | 2025-09-25 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-26 | 2025-09-24 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-25 | 2025-09-23 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-24 | 2025-09-22 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-23 | 2025-09-19 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-22 | 2025-09-18 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-19 | 2025-09-17 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-18 | 2025-09-16 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-17 | 2025-09-15 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-16 | 2025-09-12 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-15 | 2025-09-11 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-12 | 2025-09-10 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-11 | 2025-09-09 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-10 | 2025-09-08 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-09 | 2025-09-05 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-08 | 2025-09-04 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-05 | 2025-09-03 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-04 | 2025-09-02 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-03 | 2025-09-01 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-02 | 2025-08-29 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-09-01 | 2025-08-28 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-29 | 2025-08-27 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-28 | 2025-08-26 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-27 | 2025-08-25 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-26 | 2025-08-22 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-25 | 2025-08-21 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-22 | 2025-08-20 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-21 | 2025-08-19 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-20 | 2025-08-18 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-19 | 2025-08-15 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-18 | 2025-08-14 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-15 | 2025-08-13 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-14 | 2025-08-12 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-13 | 2025-08-11 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-12 | 2025-08-08 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-11 | 2025-08-07 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-08 | 2025-08-06 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-07 | 2025-08-05 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-06 | 2025-08-04 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-05 | 2025-08-01 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-04 | 2025-07-31 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-08-01 | 2025-07-30 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-31 | 2025-07-29 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-30 | 2025-07-28 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-29 | 2025-07-25 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-28 | 2025-07-24 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-25 | 2025-07-23 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-24 | 2025-07-22 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-23 | 2025-07-21 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-22 | 2025-07-18 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-21 | 2025-07-17 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-18 | 2025-07-16 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-17 | 2025-07-15 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-16 | 2025-07-14 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-15 | 2025-07-11 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-14 | 2025-07-10 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-11 | 2025-07-09 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-10 | 2025-07-08 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-09 | 2025-07-07 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-08 | 2025-07-04 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-07 | 2025-07-03 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-04 | 2025-07-02 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-03 | 2025-06-30 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-07-02 | 2025-06-27 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-30 | 2025-06-26 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-27 | 2025-06-25 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-26 | 2025-06-24 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-25 | 2025-06-23 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-24 | 2025-06-20 | 0.015 | 202,470,000 | +0 | 14.98% | 3,037,050 |
| 2025-06-23 | 2025-06-19 | 0.015 | 202,470,000 | +28,200,000 | 14.98% | 3,037,050 |
| 2025-03-19 | 2025-03-17 | 0.015 | 174,270,000 | -18,280,000 | 12.89% | 2,614,050 |
| 2025-03-18 | 2025-03-14 | 0.020 | 192,550,000 | -39,000,000 | 14.25% | 3,851,000 |
| 2025-02-19 | 2025-02-17 | 0.068 | 231,550,000 | -400,000 | 17.13% | 15,745,400 |
| 2025-02-04 | 2025-01-28 | 0.063 | 231,950,000 | -47,840,000 | 17.16% | 14,612,850 |
| 2025-01-27 | 2025-01-23 | 0.083 | 279,790,000 | -1,000,000 | 20.70% | 23,222,570 |
| 2025-01-24 | 2025-01-22 | 0.087 | 280,790,000 | -22,260,000 | 20.78% | 24,428,730 |
| 2025-01-20 | 2025-01-16 | 0.077 | 303,050,000 | -400,000 | 22.42% | 23,334,850 |
| 2025-01-16 | 2025-01-14 | 0.075 | 303,450,000 | -3,710,000 | 22.45% | 22,758,750 |
| 2025-01-07 | 2025-01-03 | 0.078 | 307,160,000 | +7,690,000 | 22.73% | 23,958,480 |
| 2025-01-03 | 2024-12-31 | 0.078 | 299,470,000 | -6,400,000 | 22.16% | 23,358,660 |
| 2025-01-02 | 2024-12-27 | 0.078 | 305,870,000 | +11,160,000 | 22.63% | 23,857,860 |
| 2024-12-17 | 2024-12-13 | 0.085 | 294,710,000 | +1,500,000 | 21.81% | 25,050,350 |
| 2024-12-12 | 2024-12-10 | 0.082 | 293,210,000 | +2,290,000 | 21.69% | 24,043,220 |
| 2024-12-10 | 2024-12-06 | 0.085 | 290,920,000 | +2,230,000 | 21.52% | 24,728,200 |
| 2024-12-09 | 2024-12-05 | 0.085 | 288,690,000 | -1,530,000 | 21.36% | 24,538,650 |
| 2024-12-06 | 2024-12-04 | 0.085 | 290,220,000 | -1,000,000 | 21.47% | 24,668,700 |
| 2024-12-05 | 2024-12-03 | 0.085 | 291,220,000 | -4,570,000 | 21.55% | 24,753,700 |
| 2024-12-04 | 2024-12-02 | 0.085 | 295,790,000 | -1,760,000 | 21.89% | 25,142,150 |
| 2024-11-11 | 2024-11-07 | 0.080 | 297,550,000 | -1,100,000 | 22.02% | 23,804,000 |
| 2024-11-08 | 2024-11-06 | 0.074 | 298,650,000 | -250,000 | 22.10% | 22,100,100 |
| 2024-10-09 | 2024-10-07 | 0.091 | 298,900,000 | -300,000 | 22.12% | 27,199,900 |
| 2024-10-03 | 2024-09-30 | 0.081 | 299,200,000 | +29,500,000 | 22.14% | 24,235,200 |
| 2024-09-27 | 2024-09-25 | 0.085 | 269,700,000 | -7,700,000 | 19.95% | 22,924,500 |
| 2024-09-26 | 2024-09-24 | 0.085 | 277,400,000 | +6,640,000 | 20.52% | 23,579,000 |
| 2024-09-19 | 2024-09-16 | 0.089 | 270,760,000 | -44,500,000 | 20.03% | 24,097,640 |
| 2024-09-17 | 2024-09-13 | 0.088 | 315,260,000 | -10,320,000 | 23.33% | 27,742,880 |
| 2024-09-16 | 2024-09-12 | 0.090 | 325,580,000 | +7,320,000 | 24.09% | 29,302,200 |
| 2024-09-13 | 2024-09-11 | 0.090 | 318,260,000 | +3,000,000 | 23.55% | 28,643,400 |
| 2024-09-11 | 2024-09-09 | 0.091 | 315,260,000 | -2,030,000 | 23.33% | 28,688,660 |
| 2024-09-09 | 2024-09-04 | 0.097 | 317,290,000 | -6,200,000 | 23.48% | 30,777,130 |
| 2024-09-03 | 2024-08-30 | 0.101 | 323,490,000 | -30,000,000 | 23.93% | 32,672,490 |
| 2024-08-30 | 2024-08-28 | 0.101 | 353,490,000 | -4,000,000 | 26.15% | 35,702,490 |
| 2024-08-27 | 2024-08-23 | 0.106 | 357,490,000 | -26,660,000 | 26.45% | 37,893,940 |
| 2024-08-26 | 2024-08-22 | 0.107 | 384,150,000 | -35,000,000 | 28.42% | 41,104,050 |
| 2024-08-13 | 2024-08-09 | 0.100 | 419,150,000 | -12,500,000 | 31.01% | 41,915,000 |
| 2024-08-09 | 2024-08-07 | 0.101 | 431,650,000 | +12,500,000 | 31.94% | 43,596,650 |
| 2024-07-22 | 2024-07-18 | 0.101 | 419,150,000 | +12,380,000 | 31.01% | 42,334,150 |
| 2024-07-18 | 2024-07-16 | 0.101 | 406,770,000 | +20,000 | 30.10% | 41,083,770 |
| 2024-07-17 | 2024-07-15 | 0.104 | 406,750,000 | +41,470,000 | 30.10% | 42,302,000 |
| 2024-07-11 | 2024-07-09 | 0.100 | 365,280,000 | +15,110,000 | 27.03% | 36,528,000 |
| 2024-07-10 | 2024-07-08 | 0.104 | 350,170,000 | +580,000 | 25.91% | 36,417,680 |
| 2024-06-28 | 2024-06-26 | 0.099 | 349,590,000 | +19,000,000 | 25.87% | 34,609,410 |
| 2024-04-15 | 2024-04-11 | 0.105 | 330,590,000 | -18,590,000 | 35.04% | 34,711,950 |
| 2024-04-12 | 2024-04-10 | 0.102 | 349,180,000 | -30,000,000 | 37.01% | 35,616,360 |
| 2024-04-11 | 2024-04-09 | 0.105 | 379,180,000 | -1,410,000 | 40.19% | 39,813,900 |
| 2024-03-18 | 2024-03-14 | 0.108 | 380,590,000 | +9,020,000 | 43.27% | 41,103,720 |
| 2024-02-29 | 2024-02-27 | 0.093 | 371,570,000 | +131,850,000 | 42.24% | 34,556,010 |
| 2024-02-26 | 2024-02-22 | 0.095 | 239,720,000 | +12,920,000 | 29.17% | 22,773,400 |
| 2024-02-22 | 2024-02-20 | 0.094 | 226,800,000 | +120,000,000 | 27.60% | 21,319,200 |
| 2024-02-16 | 2024-02-14 | 0.100 | 106,800,000 | +16,900,000 | 13.00% | 10,680,000 |
| 2024-02-15 | 2024-02-09 | 0.100 | 89,900,000 | +50,000,000 | 10.94% | 8,990,000 |
| 2024-02-14 | 2024-02-07 | 0.101 | 39,900,000 | +39,900,000 | 4.86% | 4,029,900 |
| 2023-03-22 | 2023-03-20 | 0.228 | 0 | -460,000 | ||
| 2023-03-14 | 2023-03-10 | 0.240 | 460,000 | +240,000 | 0.09% | 110,400 |
| 2023-03-13 | 2023-03-09 | 0.242 | 220,000 | +220,000 | 0.04% | 53,240 |
| 2022-05-03 | 2022-04-28 | 1.763 | 0 | -22,467 | ||
| 2022-04-29 | 2022-04-27 | 1.763 | 22,467 | -41,361 | 0.02% | 39,599 |
| 2022-03-22 | 2022-03-18 | 1.821 | 63,828 | -11,234 | 0.05% | 116,250 |
| 2022-03-21 | 2022-03-17 | 1.821 | 75,062 | +75,062 | 0.06% | 136,711 |
| 2021-08-17 | 2021-08-13 | 5.679 | 0 | -16,340 | ||
| 2021-08-16 | 2021-08-12 | 5.092 | 16,340 | +16,340 | 0.02% | 83,200 |
| 2021-08-09 | 2021-08-05 | 4.896 | 0 | -7,149 | ||
| 2021-08-06 | 2021-08-04 | 4.994 | 7,149 | +7,149 | 0.01% | 35,701 |
| 2021-06-17 | 2021-06-15 | 5.386 | 0 | -5,106 | ||
| 2021-06-08 | 2021-06-04 | 6.071 | 5,106 | +5,106 | 0.01% | 30,999 |
| 2007-06-26 | 2007-06-22 | 357.279 | 0 |
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