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 | 0.275 | 36,251,688 | +0 | 12.73% | 9,969,214 |
| 2025-10-13 | 2025-10-09 | 0.260 | 36,251,688 | +0 | 12.73% | 9,425,439 |
| 2025-10-10 | 2025-10-08 | 0.270 | 36,251,688 | +0 | 12.73% | 9,787,956 |
| 2025-10-09 | 2025-10-06 | 0.280 | 36,251,688 | +0 | 12.73% | 10,150,473 |
| 2025-10-08 | 2025-10-03 | 0.270 | 36,251,688 | +0 | 12.73% | 9,787,956 |
| 2025-10-06 | 2025-10-02 | 0.285 | 36,251,688 | +0 | 12.73% | 10,331,731 |
| 2025-10-03 | 2025-09-30 | 0.237 | 36,251,688 | +0 | 12.73% | 8,591,650 |
| 2025-10-02 | 2025-09-29 | 0.245 | 36,251,688 | +0 | 12.73% | 8,881,664 |
| 2025-09-30 | 2025-09-26 | 0.245 | 36,251,688 | +0 | 12.73% | 8,881,664 |
| 2025-09-29 | 2025-09-25 | 0.250 | 36,251,688 | +0 | 12.73% | 9,062,922 |
| 2025-09-26 | 2025-09-24 | 0.250 | 36,251,688 | +0 | 12.73% | 9,062,922 |
| 2025-09-25 | 2025-09-23 | 0.250 | 36,251,688 | +0 | 15.22% | 9,062,922 |
| 2025-09-24 | 2025-09-22 | 0.255 | 36,251,688 | +0 | 15.22% | 9,244,180 |
| 2025-09-23 | 2025-09-19 | 0.275 | 36,251,688 | +0 | 15.22% | 9,969,214 |
| 2025-09-22 | 2025-09-18 | 0.260 | 36,251,688 | +0 | 15.22% | 9,425,439 |
| 2025-09-19 | 2025-09-17 | 0.270 | 36,251,688 | +0 | 15.22% | 9,787,956 |
| 2025-09-18 | 2025-09-16 | 0.265 | 36,251,688 | +0 | 15.22% | 9,606,697 |
| 2025-09-17 | 2025-09-15 | 0.260 | 36,251,688 | +0 | 15.22% | 9,425,439 |
| 2025-09-16 | 2025-09-12 | 0.265 | 36,251,688 | +0 | 15.22% | 9,606,697 |
| 2025-09-15 | 2025-09-11 | 0.265 | 36,251,688 | +0 | 15.22% | 9,606,697 |
| 2025-09-12 | 2025-09-10 | 0.255 | 36,251,688 | +0 | 15.22% | 9,244,180 |
| 2025-09-11 | 2025-09-09 | 0.250 | 36,251,688 | +0 | 15.22% | 9,062,922 |
| 2025-09-10 | 2025-09-08 | 0.249 | 36,251,688 | +0 | 15.22% | 9,026,670 |
| 2025-09-09 | 2025-09-05 | 0.240 | 36,251,688 | +0 | 15.22% | 8,700,405 |
| 2025-09-08 | 2025-09-04 | 0.248 | 36,251,688 | +0 | 15.22% | 8,990,419 |
| 2025-09-05 | 2025-09-03 | 0.229 | 36,251,688 | -1,177,600 | 15.22% | 8,301,637 |
| 2025-09-02 | 2025-08-29 | 0.240 | 37,429,288 | -496,000 | 15.71% | 8,983,029 |
| 2025-09-01 | 2025-08-28 | 0.234 | 37,925,288 | -480,000 | 15.92% | 8,874,517 |
| 2025-08-29 | 2025-08-27 | 0.230 | 38,405,288 | -2,016,000 | 16.12% | 8,833,216 |
| 2025-08-28 | 2025-08-26 | 0.290 | 40,421,288 | -352,000 | 16.97% | 11,722,174 |
| 2025-08-25 | 2025-08-21 | 0.310 | 40,773,288 | -800,000 | 17.11% | 12,639,719 |
| 2025-07-21 | 2025-07-17 | 0.330 | 41,573,288 | -288,000 | 17.45% | 13,719,185 |
| 2025-07-18 | 2025-07-16 | 0.340 | 41,861,288 | -1,088,000 | 17.57% | 14,232,838 |
| 2025-07-17 | 2025-07-15 | 0.335 | 42,949,288 | -960,000 | 18.03% | 14,388,011 |
| 2025-07-14 | 2025-07-10 | 0.305 | 43,909,288 | -112,000 | 18.43% | 13,392,333 |
| 2025-06-04 | 2025-06-02 | 0.335 | 44,021,288 | -80,000 | 18.91% | 14,747,131 |
| 2025-06-02 | 2025-05-29 | 0.385 | 44,101,288 | -112,000 | 18.94% | 16,978,996 |
| 2025-05-21 | 2025-05-19 | 0.410 | 44,213,288 | -16,000 | 18.99% | 18,127,448 |
| 2025-05-14 | 2025-05-12 | 0.415 | 44,229,288 | -1,120,000 | 19.00% | 18,355,155 |
| 2025-04-22 | 2025-04-16 | 0.375 | 45,349,288 | +416,000 | 19.48% | 17,005,983 |
| 2025-04-03 | 2025-04-01 | 0.430 | 44,933,288 | -320,000 | 19.30% | 19,321,314 |
| 2025-04-01 | 2025-03-28 | 0.410 | 45,253,288 | -80,000 | 19.44% | 18,553,848 |
| 2025-03-28 | 2025-03-26 | 0.445 | 45,333,288 | -102,400 | 19.47% | 20,173,313 |
| 2025-03-27 | 2025-03-25 | 0.475 | 45,435,688 | +9,600 | 19.51% | 21,581,952 |
| 2025-02-24 | 2025-02-20 | 0.495 | 45,426,088 | -2,000,000 | 19.51% | 22,485,914 |
| 2025-02-17 | 2025-02-13 | 0.440 | 47,426,088 | -416,000 | 20.37% | 20,867,479 |
| 2025-01-23 | 2025-01-21 | 0.475 | 47,842,088 | +2,492,800 | 20.55% | 22,724,992 |
| 2025-01-17 | 2025-01-15 | 0.480 | 45,349,288 | -64,000 | 23.37% | 21,767,658 |
| 2025-01-16 | 2025-01-14 | 0.490 | 45,413,288 | -227,200 | 23.41% | 22,252,511 |
| 2025-01-15 | 2025-01-13 | 0.475 | 45,640,488 | -1,452,800 | 23.52% | 21,679,232 |
| 2025-01-13 | 2025-01-09 | 0.755 | 47,093,288 | -70,400 | 24.27% | 35,555,432 |
| 2025-01-10 | 2025-01-08 | 0.705 | 47,163,688 | -99,200 | 24.31% | 33,250,400 |
| 2025-01-09 | 2025-01-07 | 0.710 | 47,262,888 | -192,000 | 24.36% | 33,556,650 |
| 2024-12-27 | 2024-12-20 | 0.565 | 47,454,888 | -604,800 | 24.46% | 26,812,012 |
| 2024-12-23 | 2024-12-19 | 0.730 | 48,059,688 | -6,400 | 24.77% | 35,083,572 |
| 2024-12-20 | 2024-12-18 | 0.900 | 48,066,088 | -2,368,000 | 24.77% | 43,259,479 |
| 2024-12-19 | 2024-12-17 | 0.925 | 50,434,088 | -124,800 | 25.99% | 46,651,531 |
| 2024-12-16 | 2024-12-12 | 0.930 | 50,558,888 | -649,600 | 26.06% | 47,019,766 |
| 2024-12-09 | 2024-12-05 | 0.940 | 51,208,488 | -6,400 | 26.39% | 48,135,979 |
| 2024-11-28 | 2024-11-26 | 1.000 | 51,214,888 | -553,600 | 26.40% | 51,214,888 |
| 2024-10-23 | 2024-10-21 | 1.120 | 51,768,488 | +6,400 | 26.68% | 57,980,707 |
| 2024-10-03 | 2024-09-30 | 0.960 | 51,762,088 | -4,396,800 | 26.68% | 49,691,604 |
| 2024-10-02 | 2024-09-27 | 0.960 | 56,158,888 | +6,400 | 28.94% | 53,912,532 |
| 2024-09-24 | 2024-09-20 | 0.980 | 56,152,488 | +3,200 | 28.94% | 55,029,438 |
| 2024-08-01 | 2024-07-30 | 1.500 | 56,149,288 | +6,400 | 28.94% | 84,223,932 |
| 2024-07-31 | 2024-07-29 | 1.525 | 56,142,888 | +3,200 | 28.93% | 85,617,904 |
| 2024-07-30 | 2024-07-26 | 1.500 | 56,139,688 | +80,000 | 28.93% | 84,209,532 |
| 2024-07-29 | 2024-07-25 | 1.575 | 56,059,688 | +41,600 | 28.89% | 88,294,009 |
| 2024-07-26 | 2024-07-24 | 1.650 | 56,018,088 | +12,800 | 28.87% | 92,429,845 |
| 2024-07-25 | 2024-07-23 | 1.675 | 56,005,288 | +28,800 | 28.86% | 93,808,857 |
| 2024-07-24 | 2024-07-22 | 1.725 | 55,976,488 | +38,400 | 28.85% | 96,559,442 |
| 2024-07-10 | 2024-07-08 | 1.400 | 55,938,088 | +6,400 | 28.83% | 78,313,323 |
| 2024-07-08 | 2024-07-04 | 1.500 | 55,931,688 | +19,200 | 28.83% | 83,897,532 |
| 2024-07-05 | 2024-07-03 | 1.800 | 55,912,488 | +92,800 | 28.82% | 100,642,478 |
| 2024-07-04 | 2024-07-02 | 2.150 | 55,819,688 | +64,000 | 28.77% | 120,012,329 |
| 2024-07-03 | 2024-06-28 | 2.375 | 55,755,688 | +265,600 | 28.74% | 132,419,759 |
| 2024-07-02 | 2024-06-27 | 2.450 | 55,490,088 | +144,000 | 28.60% | 135,950,716 |
| 2024-06-28 | 2024-06-26 | 2.400 | 55,346,088 | +460,800 | 28.52% | 132,830,611 |
| 2024-06-27 | 2024-06-25 | 2.375 | 54,885,288 | +160,000 | 28.29% | 130,352,559 |
| 2024-06-26 | 2024-06-24 | 2.425 | 54,725,288 | +32,000 | 28.20% | 132,708,823 |
| 2024-06-25 | 2024-06-21 | 2.450 | 54,693,288 | +345,600 | 28.19% | 133,998,556 |
| 2024-06-24 | 2024-06-20 | 2.425 | 54,347,688 | +176,000 | 28.01% | 131,793,143 |
| 2024-06-21 | 2024-06-19 | 2.450 | 54,171,688 | +160,000 | 27.92% | 132,720,636 |
| 2024-06-20 | 2024-06-18 | 2.500 | 54,011,688 | +492,800 | 27.84% | 135,029,220 |
| 2024-06-19 | 2024-06-17 | 2.450 | 53,518,888 | +371,200 | 27.58% | 131,121,276 |
| 2024-06-18 | 2024-06-14 | 2.100 | 53,147,688 | +771,200 | 27.39% | 111,610,145 |
| 2024-06-17 | 2024-06-13 | 1.825 | 52,376,488 | +409,600 | 26.99% | 95,587,091 |
| 2024-06-11 | 2024-06-06 | 1.600 | 51,966,888 | +3,200 | 26.78% | 83,147,021 |
| 2024-06-07 | 2024-06-05 | 1.650 | 51,963,688 | -2,000,000 | 26.78% | 85,740,085 |
| 2024-06-04 | 2024-05-31 | 1.300 | 53,963,688 | +313,600 | 27.81% | 70,152,794 |
| 2024-05-28 | 2024-05-24 | 0.785 | 53,650,088 | -64,000 | 27.65% | 42,115,319 |
| 2024-04-02 | 2024-03-27 | 0.695 | 53,714,088 | -1,203,200 | 27.68% | 37,331,291 |
| 2024-02-15 | 2024-02-09 | 0.750 | 54,917,288 | -320,000 | 28.30% | 41,187,966 |
| 2024-01-26 | 2024-01-24 | 0.750 | 55,237,288 | -371,200 | 28.47% | 41,427,966 |
| 2024-01-25 | 2024-01-23 | 0.800 | 55,608,488 | -496,000 | 28.66% | 44,486,790 |
| 2024-01-03 | 2023-12-29 | 0.860 | 56,104,488 | -288,000 | 28.92% | 48,249,860 |
| 2023-09-22 | 2023-09-20 | 0.635 | 56,392,488 | +56,392,408 | 29.06% | 35,809,230 |
| 2023-08-17 | 2023-08-15 | 0.629 | 80 | -1 | 0.00% | 50 |
| 2021-05-28 | 2021-05-26 | 19.644 | 81 | +81 | 0.00% | 1,591 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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