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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | -2,312,000 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 2,312,000 | -2,384,000 | 0.06% | 335,240 |
| 2025-09-04 | 2025-09-02 | 0.179 | 4,696,000 | -29,176,000 | 0.11% | 840,584 |
| 2025-09-03 | 2025-09-01 | 0.216 | 33,872,000 | -13,000,000 | 0.82% | 7,316,352 |
| 2025-07-31 | 2025-07-29 | 0.405 | 46,872,000 | +2,816,000 | 1.14% | 18,983,160 |
| 2025-07-11 | 2025-07-09 | 0.405 | 44,056,000 | -1,328,000 | 1.07% | 17,842,680 |
| 2025-07-10 | 2025-07-08 | 0.405 | 45,384,000 | -2,048,000 | 1.10% | 18,380,520 |
| 2025-06-20 | 2025-06-18 | 0.425 | 47,432,000 | -312,000 | 1.15% | 20,158,600 |
| 2025-06-19 | 2025-06-17 | 0.425 | 47,744,000 | -432,000 | 1.16% | 20,291,200 |
| 2025-06-16 | 2025-06-12 | 0.485 | 48,176,000 | -1,448,000 | 1.17% | 23,365,360 |
| 2025-06-10 | 2025-06-06 | 0.445 | 49,624,000 | -160,000 | 1.20% | 22,082,680 |
| 2025-06-06 | 2025-06-04 | 0.420 | 49,784,000 | +2,048,000 | 1.21% | 20,909,280 |
| 2025-05-28 | 2025-05-26 | 0.495 | 47,736,000 | -400,000 | 1.16% | 23,629,320 |
| 2025-05-27 | 2025-05-23 | 0.455 | 48,136,000 | -104,000 | 1.17% | 21,901,880 |
| 2025-05-20 | 2025-05-16 | 0.430 | 48,240,000 | -352,000 | 1.17% | 20,743,200 |
| 2025-05-15 | 2025-05-13 | 0.415 | 48,592,000 | -1,056,000 | 1.18% | 20,165,680 |
| 2025-05-14 | 2025-05-12 | 0.405 | 49,648,000 | -2,144,000 | 1.20% | 20,107,440 |
| 2025-03-24 | 2025-03-20 | 0.500 | 51,792,000 | +1,424,000 | 1.26% | 25,896,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 50,368,000 | -6,224,000 | 1.22% | 25,184,000 |
| 2025-03-19 | 2025-03-17 | 0.510 | 56,592,000 | -4,712,000 | 1.37% | 28,861,920 |
| 2025-03-17 | 2025-03-13 | 0.510 | 61,304,000 | +88,000 | 1.49% | 31,265,040 |
| 2025-03-14 | 2025-03-12 | 0.550 | 61,216,000 | +16,000 | 1.49% | 33,668,800 |
| 2025-03-03 | 2025-02-27 | 0.660 | 61,200,000 | -1,432,000 | 1.49% | 40,392,000 |
| 2025-02-06 | 2025-02-04 | 0.730 | 62,632,000 | -800,000 | 1.52% | 45,721,360 |
| 2025-02-03 | 2025-01-24 | 0.710 | 63,432,000 | +3,360,000 | 1.54% | 45,036,720 |
| 2024-11-22 | 2024-11-20 | 0.900 | 60,072,000 | -8,072,000 | 1.46% | 54,064,800 |
| 2024-11-20 | 2024-11-18 | 0.930 | 68,144,000 | -4,440,000 | 1.65% | 63,373,920 |
| 2024-11-13 | 2024-11-11 | 0.890 | 72,584,000 | +67,560,000 | 1.76% | 64,599,760 |
| 2024-09-26 | 2024-09-24 | 1.060 | 5,024,000 | +5,024,000 | 0.12% | 5,325,440 |
| 2024-08-16 | 2024-08-14 | 0.700 | 0 | -928,000 | ||
| 2024-07-26 | 2024-07-24 | 0.770 | 928,000 | +928,000 | 0.02% | 714,560 |
| 2024-07-17 | 2024-07-15 | 0.790 | 0 | -1,296,000 | ||
| 2024-07-16 | 2024-07-12 | 0.830 | 1,296,000 | +88,000 | 0.03% | 1,075,680 |
| 2024-07-15 | 2024-07-11 | 0.810 | 1,208,000 | +448,000 | 0.03% | 978,480 |
| 2024-07-12 | 2024-07-10 | 0.830 | 760,000 | -16,000 | 0.02% | 630,800 |
| 2024-07-11 | 2024-07-09 | 0.800 | 776,000 | +776,000 | 0.02% | 620,800 |
| 2024-07-10 | 2024-07-08 | 0.770 | 0 | -608,000 | ||
| 2024-07-09 | 2024-07-05 | 0.800 | 608,000 | +608,000 | 0.01% | 486,400 |
| 2024-04-24 | 2024-04-22 | 0.610 | 0 | -8,000 | ||
| 2024-03-07 | 2024-03-05 | 0.800 | 8,000 | -192,000 | 0.00% | 6,400 |
| 2024-03-05 | 2024-03-01 | 0.800 | 200,000 | -184,000 | 0.00% | 160,000 |
| 2024-03-01 | 2024-02-28 | 0.770 | 384,000 | +56,000 | 0.01% | 295,680 |
| 2024-02-29 | 2024-02-27 | 0.770 | 328,000 | +224,000 | 0.01% | 252,560 |
| 2024-02-28 | 2024-02-26 | 0.780 | 104,000 | -11,856,000 | 0.00% | 81,120 |
| 2024-02-14 | 2024-02-07 | 0.770 | 11,960,000 | -240,000 | 0.29% | 9,209,200 |
| 2024-02-07 | 2024-02-05 | 0.770 | 12,200,000 | -472,000 | 0.30% | 9,394,000 |
| 2024-02-06 | 2024-02-02 | 0.760 | 12,672,000 | -368,000 | 0.31% | 9,630,720 |
| 2024-02-05 | 2024-02-01 | 0.770 | 13,040,000 | -920,000 | 0.32% | 10,040,800 |
| 2024-02-02 | 2024-01-31 | 0.790 | 13,960,000 | -624,000 | 0.34% | 11,028,400 |
| 2024-02-01 | 2024-01-30 | 0.770 | 14,584,000 | -128,000 | 0.35% | 11,229,680 |
| 2024-01-31 | 2024-01-29 | 0.770 | 14,712,000 | -208,000 | 0.36% | 11,328,240 |
| 2024-01-30 | 2024-01-26 | 0.800 | 14,920,000 | -88,000 | 0.36% | 11,936,000 |
| 2024-01-15 | 2024-01-11 | 0.860 | 15,008,000 | -416,000 | 0.36% | 12,906,880 |
| 2024-01-12 | 2024-01-10 | 0.820 | 15,424,000 | -2,000,000 | 0.37% | 12,647,680 |
| 2024-01-11 | 2024-01-09 | 0.810 | 17,424,000 | -9,000,000 | 0.42% | 14,113,440 |
| 2024-01-02 | 2023-12-28 | 0.860 | 26,424,000 | -560,000 | 0.64% | 22,724,640 |
| 2023-12-29 | 2023-12-27 | 0.860 | 26,984,000 | +64,000 | 0.65% | 23,206,240 |
| 2023-12-08 | 2023-12-06 | 1.030 | 26,920,000 | -952,000 | 0.65% | 27,727,600 |
| 2023-11-20 | 2023-11-16 | 0.880 | 27,872,000 | +352,000 | 0.68% | 24,527,360 |
| 2023-11-10 | 2023-11-08 | 0.840 | 27,520,000 | -416,000 | 0.67% | 23,116,800 |
| 2023-11-09 | 2023-11-07 | 0.850 | 27,936,000 | +416,000 | 0.68% | 23,745,600 |
| 2023-11-08 | 2023-11-06 | 0.830 | 27,520,000 | -336,000 | 0.67% | 22,841,600 |
| 2023-11-07 | 2023-11-03 | 0.840 | 27,856,000 | +336,000 | 0.68% | 23,399,040 |
| 2023-11-01 | 2023-10-30 | 0.810 | 27,520,000 | +13,000,000 | 0.67% | 22,291,200 |
| 2023-10-31 | 2023-10-27 | 0.820 | 14,520,000 | +9,952,000 | 0.35% | 11,906,400 |
| 2023-07-07 | 2023-07-05 | 0.560 | 4,568,000 | -1,552,000 | 0.11% | 2,558,080 |
| 2023-06-20 | 2023-06-16 | 0.840 | 6,120,000 | -120,000 | 0.15% | 5,140,800 |
| 2023-06-19 | 2023-06-15 | 0.820 | 6,240,000 | +1,552,000 | 0.15% | 5,116,800 |
| 2023-06-12 | 2023-06-08 | 0.720 | 4,688,000 | +2,992,000 | 0.11% | 3,375,360 |
| 2023-04-06 | 2023-04-03 | 0.710 | 1,696,000 | -1,376,000 | 0.04% | 1,204,160 |
| 2023-04-04 | 2023-03-31 | 0.700 | 3,072,000 | +3,072,000 | 0.07% | 2,150,400 |
| 2023-03-06 | 2023-03-02 | 0.740 | 0 | -1,096,000 | ||
| 2023-03-03 | 2023-03-01 | 0.730 | 1,096,000 | -104,000 | 0.03% | 800,080 |
| 2023-03-02 | 2023-02-28 | 0.740 | 1,200,000 | +1,200,000 | 0.03% | 888,000 |
| 2023-01-10 | 2023-01-06 | 0.790 | 0 | -3,480,000 | ||
| 2023-01-04 | 2022-12-30 | 0.760 | 3,480,000 | +3,480,000 | 0.08% | 2,644,800 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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