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 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-13 | 2025-10-09 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-10 | 2025-10-08 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-09 | 2025-10-06 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-08 | 2025-10-03 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-06 | 2025-10-02 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-03 | 2025-09-30 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-10-02 | 2025-09-29 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-30 | 2025-09-26 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-29 | 2025-09-25 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-26 | 2025-09-24 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-25 | 2025-09-23 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-24 | 2025-09-22 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-23 | 2025-09-19 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-22 | 2025-09-18 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-19 | 2025-09-17 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-18 | 2025-09-16 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-17 | 2025-09-15 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-16 | 2025-09-12 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-15 | 2025-09-11 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-12 | 2025-09-10 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-11 | 2025-09-09 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-10 | 2025-09-08 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-09 | 2025-09-05 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-08 | 2025-09-04 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-05 | 2025-09-03 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-04 | 2025-09-02 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-03 | 2025-09-01 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-02 | 2025-08-29 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-09-01 | 2025-08-28 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-29 | 2025-08-27 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-28 | 2025-08-26 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-27 | 2025-08-25 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-26 | 2025-08-22 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-25 | 2025-08-21 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-22 | 2025-08-20 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-21 | 2025-08-19 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-20 | 2025-08-18 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-19 | 2025-08-15 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-18 | 2025-08-14 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-15 | 2025-08-13 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-14 | 2025-08-12 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-13 | 2025-08-11 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-12 | 2025-08-08 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-08-11 | 2025-08-07 | 0.057 | 164,867,800 | +0 | 7.40% | 9,397,465 |
| 2025-08-08 | 2025-08-06 | 0.057 | 164,867,800 | +0 | 7.40% | 9,397,465 |
| 2025-08-07 | 2025-08-05 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-08-06 | 2025-08-04 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-08-05 | 2025-08-01 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-08-04 | 2025-07-31 | 0.055 | 164,867,800 | +0 | 7.40% | 9,067,729 |
| 2025-08-01 | 2025-07-30 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-07-31 | 2025-07-29 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-07-30 | 2025-07-28 | 0.059 | 164,867,800 | +0 | 7.40% | 9,727,200 |
| 2025-07-29 | 2025-07-25 | 0.065 | 164,867,800 | +0 | 7.40% | 10,716,407 |
| 2025-07-28 | 2025-07-24 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-07-25 | 2025-07-23 | 0.058 | 164,867,800 | +0 | 7.40% | 9,562,332 |
| 2025-07-24 | 2025-07-22 | 0.056 | 164,867,800 | +0 | 7.40% | 9,232,597 |
| 2025-07-23 | 2025-07-21 | 0.062 | 164,867,800 | +0 | 7.40% | 10,221,804 |
| 2025-07-22 | 2025-07-18 | 0.063 | 164,867,800 | +0 | 7.40% | 10,386,671 |
| 2025-07-21 | 2025-07-17 | 0.068 | 164,867,800 | +0 | 7.40% | 11,211,010 |
| 2025-07-18 | 2025-07-16 | 0.068 | 164,867,800 | +0 | 7.40% | 11,211,010 |
| 2025-07-17 | 2025-07-15 | 0.066 | 164,867,800 | +0 | 7.40% | 10,881,275 |
| 2025-07-16 | 2025-07-14 | 0.066 | 164,867,800 | +0 | 7.40% | 10,881,275 |
| 2025-07-15 | 2025-07-11 | 0.072 | 164,867,800 | +0 | 7.40% | 11,870,482 |
| 2025-07-14 | 2025-07-10 | 0.060 | 164,867,800 | +0 | 7.40% | 9,892,068 |
| 2025-07-11 | 2025-07-09 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-07-10 | 2025-07-08 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-07-09 | 2025-07-07 | 0.066 | 164,867,800 | +0 | 7.40% | 10,881,275 |
| 2025-07-08 | 2025-07-04 | 0.065 | 164,867,800 | +0 | 7.40% | 10,716,407 |
| 2025-07-07 | 2025-07-03 | 0.064 | 164,867,800 | +0 | 7.40% | 10,551,539 |
| 2025-07-04 | 2025-07-02 | 0.064 | 164,867,800 | +0 | 7.40% | 10,551,539 |
| 2025-07-03 | 2025-06-30 | 0.065 | 164,867,800 | +0 | 7.40% | 10,716,407 |
| 2025-07-02 | 2025-06-27 | 0.066 | 164,867,800 | +0 | 7.40% | 10,881,275 |
| 2025-06-30 | 2025-06-26 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-06-27 | 2025-06-25 | 0.065 | 164,867,800 | +0 | 7.40% | 10,716,407 |
| 2025-06-26 | 2025-06-24 | 0.064 | 164,867,800 | +0 | 7.40% | 10,551,539 |
| 2025-06-25 | 2025-06-23 | 0.064 | 164,867,800 | +0 | 7.40% | 10,551,539 |
| 2025-06-24 | 2025-06-20 | 0.067 | 164,867,800 | +0 | 7.40% | 11,046,143 |
| 2025-06-23 | 2025-06-19 | 0.071 | 164,867,800 | +0 | 7.40% | 11,705,614 |
| 2025-06-20 | 2025-06-18 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-06-19 | 2025-06-17 | 0.070 | 164,867,800 | +0 | 7.40% | 11,540,746 |
| 2025-06-18 | 2025-06-16 | 0.070 | 164,867,800 | +0 | 7.40% | 11,540,746 |
| 2025-06-17 | 2025-06-13 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-06-16 | 2025-06-12 | 0.070 | 164,867,800 | +0 | 7.40% | 11,540,746 |
| 2025-06-13 | 2025-06-11 | 0.069 | 164,867,800 | +0 | 7.40% | 11,375,878 |
| 2025-06-12 | 2025-06-10 | 0.071 | 164,867,800 | +0 | 7.40% | 11,705,614 |
| 2025-06-11 | 2025-06-09 | 0.076 | 164,867,800 | +0 | 7.40% | 12,529,953 |
| 2025-06-10 | 2025-06-06 | 0.074 | 164,867,800 | +0 | 7.40% | 12,200,217 |
| 2025-06-09 | 2025-06-05 | 0.073 | 164,867,800 | +256,000 | 7.40% | 12,035,349 |
| 2025-06-06 | 2025-06-04 | 0.073 | 164,611,800 | +32,000 | 7.39% | 12,016,661 |
| 2025-06-03 | 2025-05-30 | 0.071 | 164,579,800 | +80,000 | 7.38% | 11,685,166 |
| 2025-06-02 | 2025-05-29 | 0.072 | 164,499,800 | +3,384,000 | 7.38% | 11,843,986 |
| 2025-05-30 | 2025-05-28 | 0.072 | 161,115,800 | +11,096,000 | 7.23% | 11,600,338 |
| 2025-05-29 | 2025-05-27 | 0.068 | 150,019,800 | +1,712,000 | 6.73% | 10,201,346 |
| 2025-05-26 | 2025-05-22 | 0.062 | 148,307,800 | +13,264,000 | 6.65% | 9,195,084 |
| 2025-05-23 | 2025-05-21 | 0.061 | 135,043,800 | +13,064,000 | 6.06% | 8,237,672 |
| 2025-05-21 | 2025-05-19 | 0.063 | 121,979,800 | +5,304,000 | 5.47% | 7,684,727 |
| 2025-05-20 | 2025-05-16 | 0.062 | 116,675,800 | +152,000 | 5.23% | 7,233,900 |
| 2025-05-19 | 2025-05-15 | 0.061 | 116,523,800 | +368,000 | 5.23% | 7,107,952 |
| 2025-05-16 | 2025-05-14 | 0.056 | 116,155,800 | +1,000,000 | 5.21% | 6,504,725 |
| 2025-05-12 | 2025-05-08 | 0.043 | 115,155,800 | +1,288,000 | 5.17% | 4,951,699 |
| 2025-05-08 | 2025-05-06 | 0.042 | 113,867,800 | +13,472,000 | 5.11% | 4,782,448 |
| 2025-05-07 | 2025-05-02 | 0.044 | 100,395,800 | -87,016,000 | 5.10% | 4,417,415 |
| 2025-03-19 | 2025-03-17 | 0.090 | 187,411,800 | +6,936,000 | 9.53% | 16,867,062 |
| 2025-03-04 | 2025-02-28 | 0.079 | 180,475,800 | +121,272,000 | 9.18% | 14,257,588 |
| 2025-03-03 | 2025-02-27 | 0.086 | 59,203,800 | -8,600,000 | 3.01% | 5,091,527 |
| 2025-02-25 | 2025-02-21 | 0.078 | 67,803,800 | +36,096,000 | 3.45% | 5,288,696 |
| 2025-02-03 | 2025-01-24 | 0.081 | 31,707,800 | +31,648,000 | 1.61% | 2,568,332 |
| 2024-08-14 | 2024-08-12 | 0.130 | 59,800 | +3,041 | 0.00% | 7,749 |
| 2023-12-21 | 2023-12-19 | 0.266 | 56,759 | -6,245 | 0.01% | 15,084 |
| 2022-09-27 | 2022-09-23 | 0.209 | 63,004 | -210,714 | 0.01% | 13,156 |
| 2022-09-14 | 2022-09-09 | 0.190 | 273,718 | -21,071 | 0.03% | 51,960 |
| 2022-09-02 | 2022-08-31 | 0.285 | 294,789 | +10,535 | 0.03% | 83,940 |
| 2022-08-26 | 2022-08-24 | 0.275 | 284,254 | -10,535 | 0.03% | 78,242 |
| 2022-08-22 | 2022-08-18 | 0.256 | 294,789 | +10,535 | 0.03% | 75,546 |
| 2022-08-18 | 2022-08-16 | 0.266 | 284,254 | -1,685 | 0.03% | 75,544 |
| 2022-08-17 | 2022-08-15 | 0.275 | 285,939 | -8,850 | 0.03% | 78,706 |
| 2022-08-09 | 2022-08-05 | 0.323 | 294,789 | +21,071 | 0.03% | 95,132 |
| 2022-08-08 | 2022-08-04 | 0.332 | 273,718 | -21,071 | 0.03% | 90,930 |
| 2022-07-21 | 2022-07-19 | 0.332 | 294,789 | +210,714 | 0.03% | 97,930 |
| 2022-05-03 | 2022-04-28 | 0.123 | 84,075 | -8,125,775 | 0.01% | 10,374 |
| 2022-04-14 | 2022-04-12 | 0.114 | 8,209,850 | +8,000,821 | 0.79% | 935,088 |
| 2022-02-14 | 2022-02-10 | 0.180 | 209,029 | -3,687,500 | 0.02% | 37,696 |
| 2022-02-10 | 2022-02-08 | 0.171 | 3,896,529 | -6,502,010 | 0.37% | 665,712 |
| 2022-02-04 | 2022-01-27 | 0.180 | 10,398,539 | +10,314,464 | 0.99% | 1,875,262 |
| 2021-06-09 | 2021-06-07 | 0.446 | 84,075 | +21,071 | 0.01% | 37,506 |
| 2021-06-08 | 2021-06-04 | 0.465 | 63,004 | -21,071 | 0.01% | 29,302 |
| 2021-05-18 | 2021-05-14 | 0.465 | 84,075 | +21,071 | 0.01% | 39,102 |
| 2021-05-17 | 2021-05-13 | 0.465 | 63,004 | -21,071 | 0.01% | 29,302 |
| 2021-04-19 | 2021-04-15 | 0.427 | 84,075 | +21,071 | 0.01% | 35,910 |
| 2021-04-16 | 2021-04-14 | 0.465 | 63,004 | -21,071 | 0.01% | 29,302 |
| 2021-03-25 | 2021-03-23 | 0.389 | 84,075 | -21,071 | 0.01% | 32,718 |
| 2021-02-26 | 2021-02-24 | 0.399 | 105,146 | +21,071 | 0.01% | 41,916 |
| 2021-02-17 | 2021-02-11 | 0.408 | 84,075 | +21,071 | 0.01% | 34,314 |
| 2019-01-16 | 2019-01-14 | 2.610 | 63,004 | -16,857 | 0.01% | 164,451 |
| 2018-12-28 | 2018-12-24 | 2.753 | 79,861 | +16,857 | 0.01% | 219,821 |
| 2018-12-17 | 2018-12-13 | 2.753 | 63,004 | +63,004 | 0.01% | 173,421 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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