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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | -156,000 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 156,000 | +28,000 | 0.03% | 326,040 |
| 2025-10-03 | 2025-09-30 | 2.090 | 128,000 | +36,000 | 0.03% | 267,520 |
| 2025-09-25 | 2025-09-23 | 2.180 | 92,000 | -12,000 | 0.02% | 200,560 |
| 2025-09-24 | 2025-09-22 | 2.170 | 104,000 | -8,000 | 0.02% | 225,680 |
| 2025-09-23 | 2025-09-19 | 2.190 | 112,000 | +72,000 | 0.03% | 245,280 |
| 2025-09-22 | 2025-09-18 | 2.330 | 40,000 | +40,000 | 0.01% | 93,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | -148,000 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 148,000 | +100,000 | 0.03% | 331,520 |
| 2025-09-12 | 2025-09-10 | 2.400 | 48,000 | +48,000 | 0.01% | 115,200 |
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | -48,000 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 48,000 | +48,000 | 0.01% | 113,280 |
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | -156,000 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 156,000 | +156,000 | 0.04% | 235,560 |
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | -176,000 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 176,000 | -328,000 | 0.04% | 255,200 |
| 2025-08-15 | 2025-08-13 | 1.430 | 504,000 | +376,000 | 0.12% | 720,720 |
| 2025-08-14 | 2025-08-12 | 1.490 | 128,000 | +104,000 | 0.03% | 190,720 |
| 2025-08-13 | 2025-08-11 | 1.400 | 24,000 | -108,000 | 0.01% | 33,600 |
| 2025-08-12 | 2025-08-08 | 1.400 | 132,000 | -8,000 | 0.03% | 184,800 |
| 2025-08-11 | 2025-08-07 | 1.400 | 140,000 | -44,000 | 0.03% | 196,000 |
| 2025-08-08 | 2025-08-06 | 1.410 | 184,000 | +116,000 | 0.04% | 259,440 |
| 2025-08-07 | 2025-08-05 | 1.430 | 68,000 | -8,000 | 0.02% | 97,240 |
| 2025-08-06 | 2025-08-04 | 1.410 | 76,000 | -176,000 | 0.02% | 107,160 |
| 2025-08-05 | 2025-08-01 | 1.400 | 252,000 | +252,000 | 0.06% | 352,800 |
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | -188,000 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 188,000 | +188,000 | 0.04% | 270,720 |
| 2025-07-29 | 2025-07-25 | 1.420 | 0 | -136,000 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 136,000 | -36,000 | 0.03% | 190,400 |
| 2025-07-25 | 2025-07-23 | 1.380 | 172,000 | +56,000 | 0.04% | 237,360 |
| 2025-07-24 | 2025-07-22 | 1.430 | 116,000 | -84,000 | 0.03% | 165,880 |
| 2025-07-23 | 2025-07-21 | 1.410 | 200,000 | +128,000 | 0.05% | 282,000 |
| 2025-07-22 | 2025-07-18 | 1.480 | 72,000 | -60,000 | 0.02% | 106,560 |
| 2025-07-21 | 2025-07-17 | 1.430 | 132,000 | -76,000 | 0.03% | 188,760 |
| 2025-07-18 | 2025-07-16 | 1.480 | 208,000 | +108,000 | 0.05% | 307,840 |
| 2025-07-17 | 2025-07-15 | 1.450 | 100,000 | -40,000 | 0.02% | 145,000 |
| 2025-07-16 | 2025-07-14 | 1.430 | 140,000 | +36,000 | 0.03% | 200,200 |
| 2025-07-15 | 2025-07-11 | 1.540 | 104,000 | -136,000 | 0.02% | 160,160 |
| 2025-07-11 | 2025-07-09 | 1.490 | 240,000 | +144,000 | 0.06% | 357,600 |
| 2025-07-10 | 2025-07-08 | 1.450 | 96,000 | -64,000 | 0.02% | 139,200 |
| 2025-07-09 | 2025-07-07 | 1.460 | 160,000 | +160,000 | 0.04% | 233,600 |
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | -204,000 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 204,000 | +84,000 | 0.05% | 306,000 |
| 2025-07-04 | 2025-07-02 | 1.480 | 120,000 | +76,000 | 0.03% | 177,600 |
| 2025-07-03 | 2025-06-30 | 1.700 | 44,000 | -180,000 | 0.01% | 74,800 |
| 2025-07-02 | 2025-06-27 | 1.600 | 224,000 | +72,000 | 0.05% | 358,400 |
| 2025-06-30 | 2025-06-26 | 1.510 | 152,000 | -76,000 | 0.04% | 229,520 |
| 2025-06-27 | 2025-06-25 | 1.540 | 228,000 | -76,000 | 0.05% | 351,120 |
| 2025-06-26 | 2025-06-24 | 1.520 | 304,000 | +148,000 | 0.07% | 462,080 |
| 2025-06-25 | 2025-06-23 | 1.520 | 156,000 | +12,000 | 0.04% | 237,120 |
| 2025-06-24 | 2025-06-20 | 1.540 | 144,000 | -120,000 | 0.03% | 221,760 |
| 2025-06-23 | 2025-06-19 | 1.540 | 264,000 | -40,000 | 0.06% | 406,560 |
| 2025-06-20 | 2025-06-18 | 1.510 | 304,000 | +104,000 | 0.07% | 459,040 |
| 2025-06-19 | 2025-06-17 | 1.500 | 200,000 | +32,000 | 0.05% | 300,000 |
| 2025-06-18 | 2025-06-16 | 1.600 | 168,000 | -192,000 | 0.04% | 268,800 |
| 2025-06-17 | 2025-06-13 | 1.470 | 360,000 | +64,000 | 0.08% | 529,200 |
| 2025-06-16 | 2025-06-12 | 1.500 | 296,000 | +168,000 | 0.07% | 444,000 |
| 2025-06-13 | 2025-06-11 | 1.480 | 128,000 | +28,000 | 0.03% | 189,440 |
| 2025-06-12 | 2025-06-10 | 1.500 | 100,000 | -84,000 | 0.02% | 150,000 |
| 2025-06-11 | 2025-06-09 | 1.600 | 184,000 | -136,000 | 0.04% | 294,400 |
| 2025-06-10 | 2025-06-06 | 1.600 | 320,000 | -200,000 | 0.07% | 512,000 |
| 2025-06-09 | 2025-06-05 | 1.570 | 520,000 | +56,000 | 0.12% | 816,400 |
| 2025-06-06 | 2025-06-04 | 1.500 | 464,000 | -252,000 | 0.11% | 696,000 |
| 2025-06-05 | 2025-06-03 | 1.490 | 716,000 | +92,000 | 0.17% | 1,066,840 |
| 2025-06-04 | 2025-06-02 | 1.550 | 624,000 | +16,000 | 0.14% | 967,200 |
| 2025-06-03 | 2025-05-30 | 1.490 | 608,000 | +432,000 | 0.14% | 905,920 |
| 2025-06-02 | 2025-05-29 | 1.600 | 176,000 | -332,000 | 0.04% | 281,600 |
| 2025-05-30 | 2025-05-28 | 1.600 | 508,000 | +152,000 | 0.12% | 812,800 |
| 2025-05-28 | 2025-05-26 | 1.650 | 356,000 | +16,000 | 0.08% | 587,400 |
| 2025-05-27 | 2025-05-23 | 1.720 | 340,000 | +216,000 | 0.08% | 584,800 |
| 2025-05-26 | 2025-05-22 | 1.800 | 124,000 | +124,000 | 0.03% | 223,200 |
| 2025-05-23 | 2025-05-21 | 1.850 | 0 | -84,000 | ||
| 2025-05-22 | 2025-05-20 | 1.870 | 84,000 | -344,000 | 0.02% | 157,080 |
| 2025-05-21 | 2025-05-19 | 1.870 | 428,000 | +228,000 | 0.10% | 800,360 |
| 2025-05-20 | 2025-05-16 | 1.900 | 200,000 | +192,000 | 0.05% | 380,000 |
| 2025-05-19 | 2025-05-15 | 1.900 | 8,000 | -200,000 | 0.00% | 15,200 |
| 2025-05-16 | 2025-05-14 | 1.910 | 208,000 | +96,000 | 0.05% | 397,280 |
| 2025-05-15 | 2025-05-13 | 1.870 | 112,000 | -68,000 | 0.03% | 209,440 |
| 2025-05-14 | 2025-05-12 | 1.850 | 180,000 | -216,000 | 0.04% | 333,000 |
| 2025-05-13 | 2025-05-09 | 1.910 | 396,000 | -136,000 | 0.09% | 756,360 |
| 2025-05-12 | 2025-05-08 | 1.900 | 532,000 | -196,000 | 0.12% | 1,010,800 |
| 2025-05-09 | 2025-05-07 | 1.920 | 728,000 | -36,000 | 0.17% | 1,397,760 |
| 2025-05-08 | 2025-05-06 | 1.920 | 764,000 | +96,000 | 0.18% | 1,466,880 |
| 2025-05-07 | 2025-05-02 | 1.900 | 668,000 | +88,000 | 0.15% | 1,269,200 |
| 2025-05-06 | 2025-04-30 | 2.000 | 580,000 | +324,000 | 0.13% | 1,160,000 |
| 2025-05-02 | 2025-04-29 | 1.880 | 256,000 | +92,000 | 0.06% | 481,280 |
| 2025-04-30 | 2025-04-28 | 2.000 | 164,000 | -120,000 | 0.04% | 328,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 284,000 | -228,000 | 0.07% | 568,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 512,000 | +108,000 | 0.12% | 1,044,480 |
| 2025-04-25 | 2025-04-23 | 2.030 | 404,000 | -88,000 | 0.09% | 820,120 |
| 2025-04-24 | 2025-04-22 | 2.010 | 492,000 | +60,000 | 0.11% | 988,920 |
| 2025-04-23 | 2025-04-17 | 2.000 | 432,000 | +88,000 | 0.10% | 864,000 |
| 2025-04-22 | 2025-04-16 | 1.880 | 344,000 | +120,000 | 0.08% | 646,720 |
| 2025-04-17 | 2025-04-15 | 2.020 | 224,000 | +184,000 | 0.05% | 452,480 |
| 2025-04-16 | 2025-04-14 | 2.100 | 40,000 | -192,000 | 0.01% | 84,000 |
| 2025-04-15 | 2025-04-11 | 2.130 | 232,000 | -288,000 | 0.05% | 494,160 |
| 2025-04-14 | 2025-04-10 | 2.040 | 520,000 | -296,000 | 0.12% | 1,060,800 |
| 2025-04-11 | 2025-04-09 | 1.820 | 816,000 | +176,000 | 0.19% | 1,485,120 |
| 2025-04-10 | 2025-04-08 | 1.930 | 640,000 | +144,000 | 0.15% | 1,235,200 |
| 2025-04-09 | 2025-04-07 | 2.140 | 496,000 | -84,000 | 0.11% | 1,061,440 |
| 2025-04-08 | 2025-04-03 | 2.400 | 580,000 | +172,000 | 0.13% | 1,392,000 |
| 2025-04-07 | 2025-04-02 | 2.490 | 408,000 | +100,000 | 0.09% | 1,015,920 |
| 2025-04-03 | 2025-04-01 | 2.480 | 308,000 | -24,000 | 0.07% | 763,840 |
| 2025-04-02 | 2025-03-31 | 2.520 | 332,000 | +76,000 | 0.08% | 836,640 |
| 2025-04-01 | 2025-03-28 | 2.440 | 256,000 | +184,000 | 0.06% | 624,640 |
| 2025-03-31 | 2025-03-27 | 2.540 | 72,000 | -468,000 | 0.02% | 182,880 |
| 2025-03-28 | 2025-03-26 | 2.430 | 540,000 | -108,000 | 0.13% | 1,312,200 |
| 2025-03-27 | 2025-03-25 | 2.500 | 648,000 | +192,000 | 0.15% | 1,620,000 |
| 2025-03-26 | 2025-03-24 | 2.590 | 456,000 | -384,000 | 0.11% | 1,181,040 |
| 2025-03-25 | 2025-03-21 | 2.790 | 840,000 | +60,000 | 0.19% | 2,343,600 |
| 2025-03-24 | 2025-03-20 | 2.700 | 780,000 | +156,000 | 0.18% | 2,106,000 |
| 2025-03-21 | 2025-03-19 | 2.870 | 624,000 | -212,000 | 0.14% | 1,790,880 |
| 2025-03-20 | 2025-03-18 | 2.810 | 836,000 | +184,000 | 0.19% | 2,349,160 |
| 2025-03-19 | 2025-03-17 | 2.700 | 652,000 | +96,000 | 0.15% | 1,760,400 |
| 2025-03-17 | 2025-03-13 | 2.700 | 556,000 | -328,000 | 0.13% | 1,501,200 |
| 2025-03-14 | 2025-03-12 | 2.810 | 884,000 | +288,000 | 0.21% | 2,484,040 |
| 2025-03-13 | 2025-03-11 | 2.700 | 596,000 | +240,000 | 0.14% | 1,609,200 |
| 2025-03-12 | 2025-03-10 | 3.020 | 356,000 | -664,000 | 0.08% | 1,075,120 |
| 2025-03-11 | 2025-03-07 | 2.510 | 1,020,000 | +208,000 | 0.24% | 2,560,200 |
| 2025-03-10 | 2025-03-06 | 2.500 | 812,000 | +436,000 | 0.19% | 2,030,000 |
| 2025-03-07 | 2025-03-05 | 2.550 | 376,000 | -144,000 | 0.09% | 958,800 |
| 2025-03-06 | 2025-03-04 | 2.500 | 520,000 | +56,000 | 0.12% | 1,300,000 |
| 2025-03-05 | 2025-03-03 | 2.500 | 464,000 | +236,000 | 0.11% | 1,160,000 |
| 2025-03-04 | 2025-02-28 | 2.530 | 228,000 | +44,000 | 0.05% | 576,840 |
| 2025-03-03 | 2025-02-27 | 2.520 | 184,000 | -168,000 | 0.04% | 463,680 |
| 2025-02-28 | 2025-02-26 | 2.510 | 352,000 | -92,000 | 0.08% | 883,520 |
| 2025-02-26 | 2025-02-24 | 2.570 | 444,000 | -240,000 | 0.11% | 1,141,080 |
| 2025-02-25 | 2025-02-21 | 2.210 | 684,000 | +16,000 | 0.16% | 1,511,640 |
| 2025-02-24 | 2025-02-20 | 2.000 | 668,000 | +212,000 | 0.16% | 1,336,000 |
| 2025-02-21 | 2025-02-19 | 2.060 | 456,000 | +252,000 | 0.11% | 939,360 |
| 2025-02-20 | 2025-02-18 | 2.050 | 204,000 | +64,000 | 0.05% | 418,200 |
| 2025-02-19 | 2025-02-17 | 2.030 | 140,000 | +140,000 | 0.03% | 284,200 |
| 2025-02-18 | 2025-02-14 | 2.070 | 0 | -160,000 | ||
| 2025-02-12 | 2025-02-10 | 2.130 | 160,000 | -96,000 | 0.04% | 340,800 |
| 2025-02-11 | 2025-02-07 | 2.150 | 256,000 | +68,000 | 0.06% | 550,400 |
| 2025-02-10 | 2025-02-06 | 2.150 | 188,000 | +72,000 | 0.04% | 404,200 |
| 2025-02-07 | 2025-02-05 | 2.150 | 116,000 | -20,000 | 0.03% | 249,400 |
| 2025-02-06 | 2025-02-04 | 2.160 | 136,000 | -100,000 | 0.03% | 293,760 |
| 2025-02-05 | 2025-02-03 | 2.210 | 236,000 | +84,000 | 0.06% | 521,560 |
| 2025-02-04 | 2025-01-28 | 2.080 | 152,000 | -92,000 | 0.04% | 316,160 |
| 2025-02-03 | 2025-01-24 | 1.950 | 244,000 | +96,000 | 0.06% | 475,800 |
| 2025-01-27 | 2025-01-23 | 2.100 | 148,000 | +104,000 | 0.04% | 310,800 |
| 2025-01-24 | 2025-01-22 | 2.100 | 44,000 | -80,000 | 0.01% | 92,400 |
| 2025-01-23 | 2025-01-21 | 2.040 | 124,000 | +124,000 | 0.03% | 252,960 |
| 2025-01-22 | 2025-01-20 | 1.980 | 0 | -212,000 | ||
| 2025-01-21 | 2025-01-17 | 1.900 | 212,000 | +212,000 | 0.05% | 402,800 |
| 2025-01-17 | 2025-01-15 | 1.780 | 0 | -200,000 | ||
| 2025-01-15 | 2025-01-13 | 1.500 | 200,000 | +200,000 | 0.05% | 300,000 |
| 2024-03-27 | 2024-03-25 | 1.130 | 0 | -856,000 | ||
| 2023-08-29 | 2023-08-25 | 0.750 | 856,000 | -1,620,000 | 0.22% | 642,000 |
| 2023-01-05 | 2023-01-03 | 0.690 | 2,476,000 | +8,000 | 0.65% | 1,708,440 |
| 2022-09-30 | 2022-09-28 | 0.780 | 2,468,000 | +856,000 | 0.64% | 1,925,040 |
| 2022-05-13 | 2022-05-11 | 0.770 | 1,612,000 | +12,000 | 0.42% | 1,241,240 |
| 2022-02-07 | 2022-01-31 | 0.950 | 1,600,000 | +1,600,000 | 0.42% | 1,520,000 |
| 2020-11-19 | 2020-11-17 | 1.060 | 0 | -1,000,000 | ||
| 2020-07-21 | 2020-07-17 | 1.050 | 1,000,000 | -1,000,000 | 0.26% | 1,050,000 |
| 2020-07-10 | 2020-07-08 | 1.050 | 2,000,000 | +2,000,000 | 0.52% | 2,100,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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