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 | 0.580 | 368,000 | +0 | 0.04% | 213,440 |
| 2025-10-13 | 2025-10-09 | 0.580 | 368,000 | +0 | 0.04% | 213,440 |
| 2025-10-10 | 2025-10-08 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-10-08 | 2025-10-03 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-10-06 | 2025-10-02 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-30 | 2025-09-26 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-29 | 2025-09-25 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-26 | 2025-09-24 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-25 | 2025-09-23 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-24 | 2025-09-22 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-23 | 2025-09-19 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-22 | 2025-09-18 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-17 | 2025-09-15 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-16 | 2025-09-12 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-09-15 | 2025-09-11 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-09-12 | 2025-09-10 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 368,000 | +0 | 0.04% | 217,120 |
| 2025-09-10 | 2025-09-08 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-09-08 | 2025-09-04 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-04 | 2025-09-02 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-02 | 2025-08-29 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-09-01 | 2025-08-28 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 368,000 | +0 | 0.04% | 220,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-08-27 | 2025-08-25 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-08-26 | 2025-08-22 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-08-25 | 2025-08-21 | 0.640 | 368,000 | +0 | 0.04% | 235,520 |
| 2025-08-22 | 2025-08-20 | 0.640 | 368,000 | +0 | 0.04% | 235,520 |
| 2025-08-21 | 2025-08-19 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-08-20 | 2025-08-18 | 0.670 | 368,000 | +0 | 0.04% | 246,560 |
| 2025-08-19 | 2025-08-15 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-08-18 | 2025-08-14 | 0.690 | 368,000 | +0 | 0.04% | 253,920 |
| 2025-08-15 | 2025-08-13 | 0.700 | 368,000 | +0 | 0.04% | 257,600 |
| 2025-08-14 | 2025-08-12 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-08-13 | 2025-08-11 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-08-12 | 2025-08-08 | 0.640 | 368,000 | +0 | 0.04% | 235,520 |
| 2025-08-11 | 2025-08-07 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-08-08 | 2025-08-06 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-08-06 | 2025-08-04 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-08-05 | 2025-08-01 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-08-04 | 2025-07-31 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-08-01 | 2025-07-30 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-31 | 2025-07-29 | 0.670 | 368,000 | +0 | 0.04% | 246,560 |
| 2025-07-30 | 2025-07-28 | 0.690 | 368,000 | +0 | 0.04% | 253,920 |
| 2025-07-29 | 2025-07-25 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-28 | 2025-07-24 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-25 | 2025-07-23 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-24 | 2025-07-22 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-23 | 2025-07-21 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-07-22 | 2025-07-18 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-07-21 | 2025-07-17 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-07-18 | 2025-07-16 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-17 | 2025-07-15 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-16 | 2025-07-14 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-15 | 2025-07-11 | 0.670 | 368,000 | +0 | 0.04% | 246,560 |
| 2025-07-14 | 2025-07-10 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-07-11 | 2025-07-09 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-10 | 2025-07-08 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-07-09 | 2025-07-07 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-08 | 2025-07-04 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-07-07 | 2025-07-03 | 0.670 | 368,000 | +0 | 0.04% | 246,560 |
| 2025-07-04 | 2025-07-02 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-03 | 2025-06-30 | 0.680 | 368,000 | +0 | 0.04% | 250,240 |
| 2025-07-02 | 2025-06-27 | 0.660 | 368,000 | +0 | 0.04% | 242,880 |
| 2025-06-30 | 2025-06-26 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-27 | 2025-06-25 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-26 | 2025-06-24 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-25 | 2025-06-23 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-24 | 2025-06-20 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-23 | 2025-06-19 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-20 | 2025-06-18 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-19 | 2025-06-17 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-18 | 2025-06-16 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-17 | 2025-06-13 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-06-16 | 2025-06-12 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 368,000 | +0 | 0.04% | 239,200 |
| 2025-06-12 | 2025-06-10 | 0.640 | 368,000 | +0 | 0.04% | 235,520 |
| 2025-06-11 | 2025-06-09 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-10 | 2025-06-06 | 0.670 | 368,000 | +0 | 0.04% | 246,560 |
| 2025-06-09 | 2025-06-05 | 0.630 | 368,000 | +0 | 0.04% | 231,840 |
| 2025-06-06 | 2025-06-04 | 0.610 | 368,000 | +0 | 0.04% | 224,480 |
| 2025-06-05 | 2025-06-03 | 0.620 | 368,000 | +0 | 0.04% | 228,160 |
| 2025-06-04 | 2025-06-02 | 0.828 | 368,000 | +0 | 0.04% | 304,603 |
| 2025-06-03 | 2025-05-30 | 0.677 | 368,000 | +25,664 | 0.04% | 249,221 |
| 2025-06-02 | 2025-05-29 | 0.666 | 342,336 | +0 | 0.04% | 228,160 |
| 2025-05-30 | 2025-05-28 | 0.666 | 342,336 | +0 | 0.04% | 228,160 |
| 2025-05-29 | 2025-05-27 | 0.677 | 342,336 | +0 | 0.04% | 231,840 |
| 2025-05-28 | 2025-05-26 | 0.677 | 342,336 | +0 | 0.04% | 231,840 |
| 2025-05-27 | 2025-05-23 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-26 | 2025-05-22 | 0.699 | 342,336 | +0 | 0.04% | 239,200 |
| 2025-05-23 | 2025-05-21 | 0.699 | 342,336 | +0 | 0.04% | 239,200 |
| 2025-05-22 | 2025-05-20 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-21 | 2025-05-19 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-20 | 2025-05-16 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-19 | 2025-05-15 | 0.677 | 342,336 | +0 | 0.04% | 231,840 |
| 2025-05-16 | 2025-05-14 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-15 | 2025-05-13 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-14 | 2025-05-12 | 0.688 | 342,336 | +0 | 0.04% | 235,520 |
| 2025-05-13 | 2025-05-09 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-05-12 | 2025-05-08 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-05-09 | 2025-05-07 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-05-08 | 2025-05-06 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-05-07 | 2025-05-02 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-05-06 | 2025-04-30 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-05-02 | 2025-04-29 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-30 | 2025-04-28 | 0.731 | 342,336 | +0 | 0.04% | 250,240 |
| 2025-04-29 | 2025-04-25 | 0.731 | 342,336 | +0 | 0.04% | 250,240 |
| 2025-04-28 | 2025-04-24 | 0.763 | 342,336 | +0 | 0.04% | 261,280 |
| 2025-04-25 | 2025-04-23 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-04-24 | 2025-04-22 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-04-23 | 2025-04-17 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-22 | 2025-04-16 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-17 | 2025-04-15 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-16 | 2025-04-14 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-15 | 2025-04-11 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-04-14 | 2025-04-10 | 0.720 | 342,336 | +0 | 0.04% | 246,560 |
| 2025-04-11 | 2025-04-09 | 0.709 | 342,336 | +0 | 0.04% | 242,880 |
| 2025-04-10 | 2025-04-08 | 0.709 | 342,336 | -930,259 | 0.04% | 242,880 |
| 2025-04-03 | 2025-04-01 | 0.774 | 1,272,595 | +14,884 | 0.14% | 984,960 |
| 2025-04-02 | 2025-03-31 | 0.752 | 1,257,711 | +104,189 | 0.14% | 946,400 |
| 2025-03-25 | 2025-03-21 | 0.849 | 1,153,522 | +788,860 | 0.12% | 979,600 |
| 2025-03-13 | 2025-03-11 | 0.914 | 364,662 | -781,418 | 0.04% | 333,200 |
| 2025-03-06 | 2025-03-04 | 0.731 | 1,146,080 | -1,041,891 | 0.12% | 837,760 |
| 2025-02-28 | 2025-02-26 | 0.699 | 2,187,971 | -930,260 | 0.24% | 1,528,800 |
| 2025-02-26 | 2025-02-24 | 0.709 | 3,118,231 | +1,116,312 | 0.34% | 2,212,320 |
| 2025-02-20 | 2025-02-18 | 0.731 | 2,001,919 | -706,997 | 0.22% | 1,463,360 |
| 2025-02-17 | 2025-02-13 | 0.742 | 2,708,916 | -818,629 | 0.29% | 2,009,280 |
| 2025-02-14 | 2025-02-12 | 0.731 | 3,527,545 | +1,972,151 | 0.38% | 2,578,560 |
| 2025-02-13 | 2025-02-11 | 0.742 | 1,555,394 | -59,537 | 0.17% | 1,153,680 |
| 2025-02-12 | 2025-02-10 | 0.774 | 1,614,931 | +818,629 | 0.17% | 1,249,920 |
| 2025-02-11 | 2025-02-07 | 0.774 | 796,302 | -297,683 | 0.09% | 616,320 |
| 2025-02-10 | 2025-02-06 | 0.742 | 1,093,985 | -342,336 | 0.12% | 811,440 |
| 2025-02-07 | 2025-02-05 | 0.774 | 1,436,321 | -2,418,675 | 0.15% | 1,111,680 |
| 2025-02-04 | 2025-01-28 | 0.774 | 3,854,996 | +1,079,101 | 0.41% | 2,983,680 |
| 2025-02-03 | 2025-01-24 | 0.785 | 2,775,895 | +401,872 | 0.30% | 2,178,320 |
| 2025-01-27 | 2025-01-23 | 0.763 | 2,374,023 | -260,473 | 0.26% | 1,811,920 |
| 2025-01-24 | 2025-01-22 | 0.752 | 2,634,496 | +476,293 | 0.28% | 1,982,400 |
| 2025-01-23 | 2025-01-21 | 0.752 | 2,158,203 | +453,967 | 0.23% | 1,624,000 |
| 2025-01-22 | 2025-01-20 | 0.785 | 1,704,236 | +840,955 | 0.18% | 1,337,360 |
| 2025-01-21 | 2025-01-17 | 0.731 | 863,281 | +565,598 | 0.09% | 631,040 |
| 2025-01-20 | 2025-01-16 | 0.709 | 297,683 | +148,841 | 0.03% | 211,200 |
| 2025-01-17 | 2025-01-15 | 0.623 | 148,842 | +148,842 | 0.02% | 92,800 |
| 2025-01-14 | 2025-01-10 | 0.742 | 0 |
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