History of CCASS shareholding
Participant: SILVERBRICKS SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -200,000 | ||
| 2022-06-24 | 2022-06-22 | 0.025 | 200,000 | -20,000 | 0.02% | 5,000 |
| 2022-06-23 | 2022-06-21 | 0.025 | 220,000 | +20,000 | 0.02% | 5,500 |
| 2022-06-20 | 2022-06-16 | 0.023 | 200,000 | -280,000 | 0.02% | 4,600 |
| 2022-06-17 | 2022-06-15 | 0.025 | 480,000 | +260,000 | 0.05% | 12,000 |
| 2022-06-16 | 2022-06-14 | 0.025 | 220,000 | -3,400,000 | 0.02% | 5,500 |
| 2022-06-15 | 2022-06-13 | 0.026 | 3,620,000 | -3,340,000 | 0.36% | 94,120 |
| 2022-06-14 | 2022-06-10 | 0.027 | 6,960,000 | +4,040,000 | 0.70% | 187,920 |
| 2022-06-13 | 2022-06-09 | 0.028 | 2,920,000 | -200,000 | 0.29% | 81,760 |
| 2022-06-10 | 2022-06-08 | 0.027 | 3,120,000 | +2,920,000 | 0.31% | 84,240 |
| 2022-06-07 | 2022-06-02 | 0.023 | 200,000 | -20,000 | 0.02% | 4,600 |
| 2022-06-02 | 2022-05-31 | 0.024 | 220,000 | -6,460,000 | 0.02% | 5,280 |
| 2022-06-01 | 2022-05-30 | 0.024 | 6,680,000 | +1,600,000 | 0.67% | 160,320 |
| 2022-05-31 | 2022-05-27 | 0.023 | 5,080,000 | -3,780,000 | 0.51% | 116,840 |
| 2022-05-30 | 2022-05-26 | 0.024 | 8,860,000 | +6,420,000 | 0.89% | 212,640 |
| 2022-05-27 | 2022-05-25 | 0.024 | 2,440,000 | -720,000 | 0.24% | 58,560 |
| 2022-05-26 | 2022-05-24 | 0.024 | 3,160,000 | -340,000 | 0.32% | 75,840 |
| 2022-05-25 | 2022-05-23 | 0.025 | 3,500,000 | +2,900,000 | 0.35% | 87,500 |
| 2022-05-24 | 2022-05-20 | 0.023 | 600,000 | -8,000,000 | 0.06% | 13,800 |
| 2022-05-23 | 2022-05-19 | 0.023 | 8,600,000 | +1,000,000 | 0.86% | 197,800 |
| 2022-05-20 | 2022-05-18 | 0.023 | 7,600,000 | +4,780,000 | 0.76% | 174,800 |
| 2022-05-19 | 2022-05-17 | 0.025 | 2,820,000 | -2,040,000 | 0.28% | 70,500 |
| 2022-05-18 | 2022-05-16 | 0.025 | 4,860,000 | -5,000,000 | 0.49% | 121,500 |
| 2022-05-17 | 2022-05-13 | 0.024 | 9,860,000 | +4,500,000 | 0.99% | 236,640 |
| 2022-05-16 | 2022-05-12 | 0.025 | 5,360,000 | +20,000 | 0.54% | 134,000 |
| 2022-05-13 | 2022-05-11 | 0.027 | 5,340,000 | +420,000 | 0.53% | 144,180 |
| 2022-05-12 | 2022-05-10 | 0.029 | 4,920,000 | +4,720,000 | 0.49% | 142,680 |
| 2022-05-11 | 2022-05-06 | 0.027 | 200,000 | -1,080,000 | 0.02% | 5,400 |
| 2022-05-10 | 2022-05-05 | 0.025 | 1,280,000 | +780,000 | 0.13% | 32,000 |
| 2022-05-06 | 2022-05-04 | 0.031 | 500,000 | -1,000,000 | 0.05% | 15,500 |
| 2022-04-14 | 2022-04-12 | 0.034 | 1,500,000 | +1,300,000 | 0.15% | 51,000 |
| 2022-04-11 | 2022-04-07 | 0.039 | 200,000 | -3,420,000 | 0.02% | 7,800 |
| 2022-04-08 | 2022-04-06 | 0.041 | 3,620,000 | +2,260,000 | 0.36% | 148,420 |
| 2022-04-07 | 2022-04-04 | 0.040 | 1,360,000 | +1,160,000 | 0.14% | 54,400 |
| 2022-04-06 | 2022-04-01 | 0.043 | 200,000 | -1,280,000 | 0.02% | 8,600 |
| 2022-04-04 | 2022-03-31 | 0.044 | 1,480,000 | +80,000 | 0.15% | 65,120 |
| 2022-04-01 | 2022-03-30 | 0.044 | 1,400,000 | +580,000 | 0.14% | 61,600 |
| 2022-03-31 | 2022-03-29 | 0.045 | 820,000 | +620,000 | 0.08% | 36,900 |
| 2022-03-30 | 2022-03-28 | 0.048 | 200,000 | -4,260,000 | 0.02% | 9,600 |
| 2022-03-29 | 2022-03-25 | 0.047 | 4,460,000 | +2,160,000 | 0.45% | 209,620 |
| 2022-03-28 | 2022-03-24 | 0.050 | 2,300,000 | -2,020,000 | 0.23% | 115,000 |
| 2022-03-25 | 2022-03-23 | 0.045 | 4,320,000 | -2,600,000 | 0.43% | 194,400 |
| 2022-03-24 | 2022-03-22 | 0.047 | 6,920,000 | +1,760,000 | 0.69% | 325,240 |
| 2022-03-23 | 2022-03-21 | 0.047 | 5,160,000 | +460,000 | 0.52% | 242,520 |
| 2022-03-21 | 2022-03-17 | 0.052 | 4,700,000 | +120,000 | 0.47% | 244,400 |
| 2022-03-18 | 2022-03-16 | 0.052 | 4,580,000 | +2,380,000 | 0.46% | 238,160 |
| 2022-03-17 | 2022-03-15 | 0.047 | 2,200,000 | +2,000,000 | 0.22% | 103,400 |
| 2022-03-16 | 2022-03-14 | 0.056 | 200,000 | -360,000 | 0.02% | 11,200 |
| 2022-03-15 | 2022-03-11 | 0.062 | 560,000 | -2,000,000 | 0.06% | 34,720 |
| 2022-03-14 | 2022-03-10 | 0.065 | 2,560,000 | +120,000 | 0.26% | 166,400 |
| 2022-03-11 | 2022-03-09 | 0.066 | 2,440,000 | +1,000,000 | 0.24% | 161,040 |
| 2022-03-08 | 2022-03-04 | 0.079 | 1,440,000 | -20,000 | 0.14% | 113,760 |
| 2022-03-07 | 2022-03-03 | 0.083 | 1,460,000 | -760,000 | 0.15% | 121,180 |
| 2022-03-04 | 2022-03-02 | 0.080 | 2,220,000 | +1,320,000 | 0.22% | 177,600 |
| 2022-03-03 | 2022-03-01 | 0.085 | 900,000 | +200,000 | 0.09% | 76,500 |
| 2022-03-02 | 2022-02-28 | 0.090 | 700,000 | +480,000 | 0.07% | 63,000 |
| 2022-03-01 | 2022-02-25 | 0.095 | 220,000 | +20,000 | 0.02% | 20,900 |
| 2022-02-25 | 2022-02-23 | 0.097 | 200,000 | -300,000 | 0.02% | 19,400 |
| 2022-02-24 | 2022-02-22 | 0.088 | 500,000 | +300,000 | 0.05% | 44,000 |
| 2022-02-16 | 2022-02-14 | 0.076 | 200,000 | -340,000 | 0.02% | 15,200 |
| 2022-02-15 | 2022-02-11 | 0.080 | 540,000 | +340,000 | 0.05% | 43,200 |
| 2022-01-25 | 2022-01-21 | 0.086 | 200,000 | -1,000,000 | 0.02% | 17,200 |
| 2022-01-24 | 2022-01-20 | 0.088 | 1,200,000 | +1,000,000 | 0.14% | 105,600 |
| 2022-01-19 | 2022-01-17 | 0.091 | 200,000 | -1,000,000 | 0.02% | 18,200 |
| 2022-01-18 | 2022-01-14 | 0.085 | 1,200,000 | +1,000,000 | 0.14% | 102,000 |
| 2022-01-12 | 2022-01-10 | 0.080 | 200,000 | -80,000 | 0.02% | 16,000 |
| 2022-01-11 | 2022-01-07 | 0.081 | 280,000 | -3,300,000 | 0.03% | 22,680 |
| 2022-01-10 | 2022-01-06 | 0.073 | 3,580,000 | +2,500,000 | 0.43% | 261,340 |
| 2022-01-07 | 2022-01-05 | 0.075 | 1,080,000 | -480,000 | 0.13% | 81,000 |
| 2022-01-06 | 2022-01-04 | 0.085 | 1,560,000 | -160,000 | 0.19% | 132,600 |
| 2022-01-05 | 2022-01-03 | 0.084 | 1,720,000 | +500,000 | 0.21% | 144,480 |
| 2022-01-04 | 2021-12-31 | 0.083 | 1,220,000 | +1,020,000 | 0.15% | 101,260 |
| 2021-12-14 | 2021-12-10 | 0.088 | 200,000 | -1,300,000 | 0.02% | 17,600 |
| 2021-12-13 | 2021-12-09 | 0.093 | 1,500,000 | +1,300,000 | 0.18% | 139,500 |
| 2021-12-07 | 2021-12-03 | 0.098 | 200,000 | -1,000,000 | 0.02% | 19,600 |
| 2021-12-06 | 2021-12-02 | 0.097 | 1,200,000 | -40,000 | 0.14% | 116,400 |
| 2021-12-03 | 2021-12-01 | 0.095 | 1,240,000 | +1,040,000 | 0.15% | 117,800 |
| 2021-12-02 | 2021-11-30 | 0.093 | 200,000 | -1,400,000 | 0.02% | 18,600 |
| 2021-12-01 | 2021-11-29 | 0.103 | 1,600,000 | -300,000 | 0.19% | 164,800 |
| 2021-11-30 | 2021-11-26 | 0.105 | 1,900,000 | +780,000 | 0.23% | 199,500 |
| 2021-11-29 | 2021-11-25 | 0.114 | 1,120,000 | +700,000 | 0.13% | 127,680 |
| 2021-11-26 | 2021-11-24 | 0.117 | 420,000 | -1,240,000 | 0.05% | 49,140 |
| 2021-11-25 | 2021-11-23 | 0.113 | 1,660,000 | -700,000 | 0.20% | 187,580 |
| 2021-11-24 | 2021-11-22 | 0.116 | 2,360,000 | +2,160,000 | 0.28% | 273,760 |
| 2021-11-23 | 2021-11-19 | 0.119 | 200,000 | -1,320,000 | 0.02% | 23,800 |
| 2021-11-22 | 2021-11-18 | 0.119 | 1,520,000 | +680,000 | 0.18% | 180,880 |
| 2021-11-19 | 2021-11-17 | 0.120 | 840,000 | +640,000 | 0.10% | 100,800 |
| 2021-11-18 | 2021-11-16 | 0.120 | 200,000 | -1,860,000 | 0.02% | 24,000 |
| 2021-11-17 | 2021-11-15 | 0.118 | 2,060,000 | +580,000 | 0.25% | 243,080 |
| 2021-11-16 | 2021-11-12 | 0.115 | 1,480,000 | +280,000 | 0.18% | 170,200 |
| 2021-11-15 | 2021-11-11 | 0.120 | 1,200,000 | -500,000 | 0.14% | 144,000 |
| 2021-11-12 | 2021-11-10 | 0.118 | 1,700,000 | +500,000 | 0.20% | 200,600 |
| 2021-11-11 | 2021-11-09 | 0.115 | 1,200,000 | +500,000 | 0.14% | 138,000 |
| 2021-11-08 | 2021-11-04 | 0.120 | 700,000 | +500,000 | 0.08% | 84,000 |
| 2021-10-29 | 2021-10-27 | 0.086 | 200,000 | -1,400,000 | 0.02% | 17,200 |
| 2021-10-28 | 2021-10-26 | 0.091 | 1,600,000 | +1,400,000 | 0.19% | 145,600 |
| 2021-10-25 | 2021-10-21 | 0.092 | 200,000 | -480,000 | 0.02% | 18,400 |
| 2021-10-22 | 2021-10-20 | 0.079 | 680,000 | +480,000 | 0.08% | 53,720 |
| 2021-09-09 | 2021-09-07 | 0.110 | 200,000 | -50,000 | 0.02% | 22,000 |
| 2021-09-02 | 2021-08-31 | 0.110 | 250,000 | +50,000 | 0.03% | 27,500 |
| 2021-08-27 | 2021-08-25 | 0.150 | 200,000 | -602,000 | 0.02% | 30,000 |
| 2021-08-26 | 2021-08-24 | 0.150 | 802,000 | -398,000 | 0.10% | 120,300 |
| 2021-08-25 | 2021-08-23 | 0.160 | 1,200,000 | +1,000,000 | 0.14% | 192,000 |
| 2021-02-16 | 2021-02-09 | 0.700 | 200,000 | -360,000 | 0.03% | 140,000 |
| 2021-02-09 | 2021-02-05 | 0.690 | 560,000 | +360,000 | 0.08% | 386,400 |
| 2021-01-28 | 2021-01-26 | 0.730 | 200,000 | -948,000 | 0.03% | 146,000 |
| 2021-01-26 | 2021-01-22 | 0.790 | 1,148,000 | +784,000 | 0.15% | 906,920 |
| 2021-01-21 | 2021-01-19 | 0.890 | 364,000 | -460,000 | 0.05% | 323,960 |
| 2021-01-19 | 2021-01-15 | 0.880 | 824,000 | +430,000 | 0.11% | 725,120 |
| 2020-12-08 | 2020-12-04 | 1.230 | 394,000 | +394,000 | 0.05% | 484,620 |
| 2019-10-14 | 2019-10-10 | 1.960 | 0 | -2,000 | ||
| 2019-10-09 | 2019-10-04 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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