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 | 0.121 | 8,040,000 | +0 | 0.44% | 972,840 |
| 2025-10-13 | 2025-10-09 | 0.119 | 8,040,000 | +0 | 0.44% | 956,760 |
| 2025-10-10 | 2025-10-08 | 0.124 | 8,040,000 | +0 | 0.44% | 996,960 |
| 2025-10-09 | 2025-10-06 | 0.121 | 8,040,000 | +0 | 0.44% | 972,840 |
| 2025-10-08 | 2025-10-03 | 0.115 | 8,040,000 | +0 | 0.44% | 924,600 |
| 2025-10-06 | 2025-10-02 | 0.119 | 8,040,000 | +0 | 0.44% | 956,760 |
| 2025-10-03 | 2025-09-30 | 0.119 | 8,040,000 | +0 | 0.44% | 956,760 |
| 2025-10-02 | 2025-09-29 | 0.115 | 8,040,000 | +0 | 0.44% | 924,600 |
| 2025-09-30 | 2025-09-26 | 0.114 | 8,040,000 | +0 | 0.44% | 916,560 |
| 2025-09-29 | 2025-09-25 | 0.123 | 8,040,000 | +0 | 0.44% | 988,920 |
| 2025-09-26 | 2025-09-24 | 0.121 | 8,040,000 | +0 | 0.44% | 972,840 |
| 2025-09-25 | 2025-09-23 | 0.122 | 8,040,000 | +0 | 0.44% | 980,880 |
| 2025-09-24 | 2025-09-22 | 0.117 | 8,040,000 | +0 | 0.44% | 940,680 |
| 2025-09-23 | 2025-09-19 | 0.153 | 8,040,000 | +0 | 0.44% | 1,233,899 |
| 2025-09-22 | 2025-09-18 | 0.157 | 8,040,000 | +1,020,000 | 0.44% | 1,261,524 |
| 2025-09-19 | 2025-09-17 | 0.144 | 7,020,000 | +0 | 0.44% | 1,013,040 |
| 2025-09-18 | 2025-09-16 | 0.144 | 7,020,000 | +0 | 0.44% | 1,013,040 |
| 2025-09-17 | 2025-09-15 | 0.151 | 7,020,000 | +0 | 0.44% | 1,061,280 |
| 2025-09-16 | 2025-09-12 | 0.148 | 7,020,000 | +0 | 0.44% | 1,037,160 |
| 2025-09-15 | 2025-09-11 | 0.144 | 7,020,000 | +0 | 0.44% | 1,013,040 |
| 2025-09-12 | 2025-09-10 | 0.145 | 7,020,000 | +0 | 0.44% | 1,021,080 |
| 2025-09-11 | 2025-09-09 | 0.149 | 7,020,000 | +0 | 0.44% | 1,045,200 |
| 2025-09-10 | 2025-09-08 | 0.149 | 7,020,000 | +0 | 0.44% | 1,045,200 |
| 2025-09-09 | 2025-09-05 | 0.151 | 7,020,000 | +0 | 0.44% | 1,061,280 |
| 2025-09-08 | 2025-09-04 | 0.150 | 7,020,000 | +0 | 0.44% | 1,053,240 |
| 2025-09-05 | 2025-09-03 | 0.152 | 7,020,000 | +0 | 0.44% | 1,069,320 |
| 2025-09-04 | 2025-09-02 | 0.152 | 7,020,000 | +0 | 0.44% | 1,069,320 |
| 2025-09-03 | 2025-09-01 | 0.150 | 7,020,000 | +0 | 0.44% | 1,053,240 |
| 2025-09-02 | 2025-08-29 | 0.156 | 7,020,000 | +0 | 0.44% | 1,093,440 |
| 2025-09-01 | 2025-08-28 | 0.159 | 7,020,000 | +0 | 0.44% | 1,117,560 |
| 2025-08-29 | 2025-08-27 | 0.159 | 7,020,000 | +0 | 0.44% | 1,117,560 |
| 2025-08-28 | 2025-08-26 | 0.163 | 7,020,000 | +0 | 0.44% | 1,141,680 |
| 2025-08-27 | 2025-08-25 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-08-26 | 2025-08-22 | 0.153 | 7,020,000 | +0 | 0.44% | 1,077,360 |
| 2025-08-25 | 2025-08-21 | 0.151 | 7,020,000 | +0 | 0.44% | 1,061,280 |
| 2025-08-22 | 2025-08-20 | 0.155 | 7,020,000 | +0 | 0.44% | 1,085,400 |
| 2025-08-21 | 2025-08-19 | 0.153 | 7,020,000 | +0 | 0.44% | 1,077,360 |
| 2025-08-20 | 2025-08-18 | 0.156 | 7,020,000 | +0 | 0.44% | 1,093,440 |
| 2025-08-19 | 2025-08-15 | 0.157 | 7,020,000 | +0 | 0.44% | 1,101,480 |
| 2025-08-18 | 2025-08-14 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-08-15 | 2025-08-13 | 0.159 | 7,020,000 | +0 | 0.44% | 1,117,560 |
| 2025-08-14 | 2025-08-12 | 0.159 | 7,020,000 | +0 | 0.44% | 1,117,560 |
| 2025-08-13 | 2025-08-11 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-08-12 | 2025-08-08 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-08-11 | 2025-08-07 | 0.164 | 7,020,000 | +0 | 0.44% | 1,149,720 |
| 2025-08-08 | 2025-08-06 | 0.158 | 7,020,000 | +0 | 0.44% | 1,109,520 |
| 2025-08-07 | 2025-08-05 | 0.156 | 7,020,000 | +0 | 0.44% | 1,093,440 |
| 2025-08-06 | 2025-08-04 | 0.161 | 7,020,000 | +0 | 0.44% | 1,133,640 |
| 2025-08-05 | 2025-08-01 | 0.158 | 7,020,000 | +0 | 0.44% | 1,109,520 |
| 2025-08-04 | 2025-07-31 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-08-01 | 2025-07-30 | 0.160 | 7,020,000 | +0 | 0.44% | 1,125,600 |
| 2025-07-31 | 2025-07-29 | 0.167 | 7,020,000 | +0 | 0.44% | 1,173,840 |
| 2025-07-30 | 2025-07-28 | 0.151 | 7,020,000 | +0 | 0.44% | 1,061,280 |
| 2025-07-29 | 2025-07-25 | 0.174 | 7,020,000 | +0 | 0.44% | 1,222,080 |
| 2025-07-28 | 2025-07-24 | 0.178 | 7,020,000 | +0 | 0.44% | 1,246,200 |
| 2025-07-25 | 2025-07-23 | 0.167 | 7,020,000 | +0 | 0.44% | 1,173,840 |
| 2025-07-24 | 2025-07-22 | 0.167 | 7,020,000 | +0 | 0.44% | 1,173,840 |
| 2025-07-23 | 2025-07-21 | 0.170 | 7,020,000 | +0 | 0.44% | 1,189,920 |
| 2025-07-22 | 2025-07-18 | 0.174 | 7,020,000 | +0 | 0.44% | 1,222,080 |
| 2025-07-21 | 2025-07-17 | 0.173 | 7,020,000 | +0 | 0.44% | 1,214,040 |
| 2025-07-18 | 2025-07-16 | 0.176 | 7,020,000 | +0 | 0.44% | 1,238,160 |
| 2025-07-17 | 2025-07-15 | 0.178 | 7,020,000 | +0 | 0.44% | 1,246,200 |
| 2025-07-16 | 2025-07-14 | 0.179 | 7,020,000 | +0 | 0.44% | 1,254,240 |
| 2025-07-15 | 2025-07-11 | 0.178 | 7,020,000 | +0 | 0.44% | 1,246,200 |
| 2025-07-14 | 2025-07-10 | 0.179 | 7,020,000 | +0 | 0.53% | 1,254,240 |
| 2025-07-11 | 2025-07-09 | 0.167 | 7,020,000 | +0 | 0.53% | 1,173,840 |
| 2025-07-10 | 2025-07-08 | 0.167 | 7,020,000 | +0 | 0.53% | 1,173,840 |
| 2025-07-09 | 2025-07-07 | 0.171 | 7,020,000 | +0 | 0.53% | 1,197,960 |
| 2025-07-08 | 2025-07-04 | 0.166 | 7,020,000 | +0 | 0.53% | 1,165,800 |
| 2025-07-07 | 2025-07-03 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-07-04 | 2025-07-02 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-07-03 | 2025-06-30 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-07-02 | 2025-06-27 | 0.166 | 7,020,000 | +0 | 0.53% | 1,165,800 |
| 2025-06-30 | 2025-06-26 | 0.166 | 7,020,000 | +0 | 0.53% | 1,165,800 |
| 2025-06-27 | 2025-06-25 | 0.166 | 7,020,000 | +0 | 0.53% | 1,165,800 |
| 2025-06-26 | 2025-06-24 | 0.161 | 7,020,000 | +0 | 0.53% | 1,133,640 |
| 2025-06-25 | 2025-06-23 | 0.167 | 7,020,000 | +0 | 0.53% | 1,173,840 |
| 2025-06-24 | 2025-06-20 | 0.167 | 7,020,000 | +0 | 0.53% | 1,173,840 |
| 2025-06-23 | 2025-06-19 | 0.166 | 7,020,000 | +0 | 0.53% | 1,165,800 |
| 2025-06-20 | 2025-06-18 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-06-19 | 2025-06-17 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-06-18 | 2025-06-16 | 0.186 | 7,020,000 | +0 | 0.53% | 1,302,480 |
| 2025-06-17 | 2025-06-13 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-06-16 | 2025-06-12 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-06-13 | 2025-06-11 | 0.171 | 7,020,000 | +0 | 0.53% | 1,197,960 |
| 2025-06-12 | 2025-06-10 | 0.175 | 7,020,000 | +0 | 0.53% | 1,230,120 |
| 2025-06-11 | 2025-06-09 | 0.175 | 7,020,000 | +0 | 0.53% | 1,230,120 |
| 2025-06-10 | 2025-06-06 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-06-09 | 2025-06-05 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-06-06 | 2025-06-04 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-06-05 | 2025-06-03 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-06-04 | 2025-06-02 | 0.186 | 7,020,000 | +0 | 0.53% | 1,302,480 |
| 2025-06-03 | 2025-05-30 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-06-02 | 2025-05-29 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-05-30 | 2025-05-28 | 0.179 | 7,020,000 | +0 | 0.53% | 1,254,240 |
| 2025-05-29 | 2025-05-27 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-05-28 | 2025-05-26 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-05-27 | 2025-05-23 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-26 | 2025-05-22 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-23 | 2025-05-21 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-22 | 2025-05-20 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-21 | 2025-05-19 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-20 | 2025-05-16 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-19 | 2025-05-15 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-16 | 2025-05-14 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-05-15 | 2025-05-13 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-05-14 | 2025-05-12 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-05-13 | 2025-05-09 | 0.176 | 7,020,000 | +0 | 0.53% | 1,238,160 |
| 2025-05-12 | 2025-05-08 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-05-09 | 2025-05-07 | 0.200 | 7,020,000 | +0 | 0.53% | 1,407,000 |
| 2025-05-08 | 2025-05-06 | 0.200 | 7,020,000 | +0 | 0.53% | 1,407,000 |
| 2025-05-07 | 2025-05-02 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-05-06 | 2025-04-30 | 0.178 | 7,020,000 | +0 | 0.53% | 1,246,200 |
| 2025-05-02 | 2025-04-29 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-30 | 2025-04-28 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-29 | 2025-04-25 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-28 | 2025-04-24 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-25 | 2025-04-23 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-24 | 2025-04-22 | 0.172 | 7,020,000 | +0 | 0.53% | 1,206,000 |
| 2025-04-23 | 2025-04-17 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-22 | 2025-04-16 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-17 | 2025-04-15 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-16 | 2025-04-14 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-15 | 2025-04-11 | 0.187 | 7,020,000 | +0 | 0.53% | 1,310,520 |
| 2025-04-14 | 2025-04-10 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-04-11 | 2025-04-09 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-04-10 | 2025-04-08 | 0.173 | 7,020,000 | +0 | 0.53% | 1,214,040 |
| 2025-04-09 | 2025-04-07 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-08 | 2025-04-03 | 0.183 | 7,020,000 | +0 | 0.53% | 1,286,400 |
| 2025-04-07 | 2025-04-02 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-03 | 2025-04-01 | 0.182 | 7,020,000 | +0 | 0.53% | 1,278,360 |
| 2025-04-02 | 2025-03-31 | 0.176 | 7,020,000 | +0 | 0.53% | 1,238,160 |
| 2025-04-01 | 2025-03-28 | 0.176 | 7,020,000 | +0 | 0.53% | 1,238,160 |
| 2025-03-31 | 2025-03-27 | 0.175 | 7,020,000 | +0 | 0.53% | 1,230,120 |
| 2025-03-28 | 2025-03-26 | 0.183 | 7,020,000 | +0 | 0.53% | 1,286,400 |
| 2025-03-27 | 2025-03-25 | 0.183 | 7,020,000 | +0 | 0.53% | 1,286,400 |
| 2025-03-26 | 2025-03-24 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-25 | 2025-03-21 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-24 | 2025-03-20 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-21 | 2025-03-19 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-20 | 2025-03-18 | 0.194 | 7,020,000 | +0 | 0.53% | 1,358,760 |
| 2025-03-19 | 2025-03-17 | 0.195 | 7,020,000 | +0 | 0.53% | 1,366,800 |
| 2025-03-18 | 2025-03-14 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-03-17 | 2025-03-13 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-03-14 | 2025-03-12 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-03-13 | 2025-03-11 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-03-12 | 2025-03-10 | 0.186 | 7,020,000 | +0 | 0.53% | 1,302,480 |
| 2025-03-11 | 2025-03-07 | 0.194 | 7,020,000 | +0 | 0.53% | 1,358,760 |
| 2025-03-10 | 2025-03-06 | 0.190 | 7,020,000 | +0 | 0.53% | 1,334,640 |
| 2025-03-07 | 2025-03-05 | 0.175 | 7,020,000 | +0 | 0.53% | 1,230,120 |
| 2025-03-06 | 2025-03-04 | 0.184 | 7,020,000 | +0 | 0.53% | 1,294,440 |
| 2025-03-05 | 2025-03-03 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-04 | 2025-02-28 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-03-03 | 2025-02-27 | 0.180 | 7,020,000 | +0 | 0.53% | 1,262,280 |
| 2025-02-28 | 2025-02-26 | 0.188 | 7,020,000 | +0 | 0.53% | 1,318,560 |
| 2025-02-27 | 2025-02-25 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-02-26 | 2025-02-24 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-02-25 | 2025-02-21 | 0.189 | 7,020,000 | +0 | 0.53% | 1,326,600 |
| 2025-02-24 | 2025-02-20 | 0.183 | 7,020,000 | +0 | 0.53% | 1,286,400 |
| 2025-02-21 | 2025-02-19 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-02-20 | 2025-02-18 | 0.191 | 7,020,000 | +0 | 0.53% | 1,342,680 |
| 2025-02-19 | 2025-02-17 | 0.187 | 7,020,000 | +0 | 0.53% | 1,310,520 |
| 2025-02-18 | 2025-02-14 | 0.200 | 7,020,000 | +0 | 0.53% | 1,407,000 |
| 2025-02-17 | 2025-02-13 | 0.184 | 7,020,000 | +0 | 0.53% | 1,294,440 |
| 2025-02-14 | 2025-02-12 | 0.184 | 7,020,000 | +0 | 0.53% | 1,294,440 |
| 2025-02-13 | 2025-02-11 | 0.183 | 7,020,000 | +0 | 0.53% | 1,286,400 |
| 2025-02-12 | 2025-02-10 | 0.186 | 7,020,000 | +0 | 0.53% | 1,302,480 |
| 2025-02-11 | 2025-02-07 | 0.186 | 7,020,000 | +0 | 0.53% | 1,302,480 |
| 2025-02-10 | 2025-02-06 | 0.198 | 7,020,000 | +0 | 0.53% | 1,390,920 |
| 2025-02-07 | 2025-02-05 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-02-06 | 2025-02-04 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-02-05 | 2025-02-03 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-02-04 | 2025-01-28 | 0.192 | 7,020,000 | +0 | 0.53% | 1,350,720 |
| 2025-02-03 | 2025-01-24 | 0.197 | 7,020,000 | +0 | 0.53% | 1,382,880 |
| 2025-01-27 | 2025-01-23 | 0.195 | 7,020,000 | +0 | 0.53% | 1,366,800 |
| 2025-01-24 | 2025-01-22 | 0.195 | 7,020,000 | +0 | 0.53% | 1,366,800 |
| 2025-01-23 | 2025-01-21 | 0.197 | 7,020,000 | +0 | 0.53% | 1,382,880 |
| 2025-01-22 | 2025-01-20 | 0.202 | 7,020,000 | +0 | 0.53% | 1,415,040 |
| 2025-01-21 | 2025-01-17 | 0.198 | 7,020,000 | +0 | 0.53% | 1,390,920 |
| 2025-01-20 | 2025-01-16 | 0.206 | 7,020,000 | +0 | 0.53% | 1,447,200 |
| 2025-01-17 | 2025-01-15 | 0.206 | 7,020,000 | +0 | 0.53% | 1,447,200 |
| 2025-01-16 | 2025-01-14 | 0.206 | 7,020,000 | +0 | 0.53% | 1,447,200 |
| 2025-01-15 | 2025-01-13 | 0.206 | 7,020,000 | +0 | 0.53% | 1,447,200 |
| 2025-01-14 | 2025-01-10 | 0.206 | 7,020,000 | +0 | 0.53% | 1,447,200 |
| 2025-01-13 | 2025-01-09 | 0.210 | 7,020,000 | +0 | 0.53% | 1,471,320 |
| 2025-01-10 | 2025-01-08 | 0.218 | 7,020,000 | +0 | 0.53% | 1,527,600 |
| 2025-01-09 | 2025-01-07 | 0.218 | 7,020,000 | +0 | 0.53% | 1,527,600 |
| 2025-01-08 | 2025-01-06 | 0.229 | 7,020,000 | +0 | 0.53% | 1,608,000 |
| 2025-01-07 | 2025-01-03 | 0.229 | 7,020,000 | +0 | 0.53% | 1,608,000 |
| 2025-01-06 | 2025-01-02 | 0.229 | 7,020,000 | +0 | 0.53% | 1,608,000 |
| 2025-01-03 | 2024-12-31 | 0.235 | 7,020,000 | +0 | 0.53% | 1,648,200 |
| 2025-01-02 | 2024-12-27 | 0.223 | 7,020,000 | +0 | 0.53% | 1,567,800 |
| 2024-12-30 | 2024-12-24 | 0.228 | 7,020,000 | +7,020,000 | 0.53% | 1,599,960 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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