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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | -3,952,000 | ||
| 2025-07-14 | 2025-07-10 | 0.920 | 3,952,000 | +2,100,000 | 0.71% | 3,635,840 |
| 2025-07-11 | 2025-07-09 | 0.950 | 1,852,000 | +1,740,000 | 0.33% | 1,759,400 |
| 2025-07-10 | 2025-07-08 | 0.720 | 112,000 | +112,000 | 0.02% | 80,640 |
| 2025-06-12 | 2025-06-10 | 1.050 | 0 | -278,000 | ||
| 2025-05-28 | 2025-05-26 | 0.850 | 278,000 | -62,000 | 0.05% | 236,300 |
| 2025-05-27 | 2025-05-23 | 1.020 | 340,000 | -776,000 | 0.06% | 346,800 |
| 2025-05-26 | 2025-05-22 | 0.960 | 1,116,000 | -328,000 | 0.20% | 1,071,360 |
| 2025-05-23 | 2025-05-21 | 0.950 | 1,444,000 | +1,088,000 | 0.26% | 1,371,800 |
| 2025-05-20 | 2025-05-16 | 1.290 | 356,000 | -32,000 | 0.06% | 459,240 |
| 2025-05-16 | 2025-05-14 | 1.320 | 388,000 | +110,000 | 0.07% | 512,160 |
| 2025-05-13 | 2025-05-09 | 1.400 | 278,000 | -186,000 | 0.05% | 389,200 |
| 2025-05-07 | 2025-05-02 | 1.650 | 464,000 | -100,000 | 0.08% | 765,600 |
| 2025-05-02 | 2025-04-29 | 1.830 | 564,000 | -180,000 | 0.10% | 1,032,120 |
| 2025-04-30 | 2025-04-28 | 1.640 | 744,000 | -118,000 | 0.13% | 1,220,160 |
| 2025-04-29 | 2025-04-25 | 1.800 | 862,000 | -30,000 | 0.15% | 1,551,600 |
| 2025-04-03 | 2025-04-01 | 2.660 | 892,000 | +60,000 | 0.16% | 2,372,720 |
| 2025-04-02 | 2025-03-31 | 2.650 | 832,000 | +6,000 | 0.15% | 2,204,800 |
| 2025-03-28 | 2025-03-26 | 2.410 | 826,000 | +108,000 | 0.15% | 1,990,660 |
| 2025-03-24 | 2025-03-20 | 2.630 | 718,000 | -50,000 | 0.13% | 1,888,340 |
| 2025-03-21 | 2025-03-19 | 2.610 | 768,000 | -268,000 | 0.14% | 2,004,480 |
| 2025-03-20 | 2025-03-18 | 2.790 | 1,036,000 | -4,942,000 | 0.19% | 2,890,440 |
| 2025-03-17 | 2025-03-13 | 3.650 | 5,978,000 | +90,000 | 1.07% | 21,819,700 |
| 2025-03-13 | 2025-03-11 | 4.300 | 5,888,000 | +12,000 | 1.05% | 25,318,400 |
| 2025-03-07 | 2025-03-05 | 3.820 | 5,876,000 | +76,000 | 1.05% | 22,446,320 |
| 2025-03-03 | 2025-02-27 | 4.060 | 5,800,000 | +178,000 | 1.04% | 23,548,000 |
| 2025-02-28 | 2025-02-26 | 3.930 | 5,622,000 | -438,000 | 1.01% | 22,094,460 |
| 2025-02-25 | 2025-02-21 | 3.590 | 6,060,000 | -1,058,000 | 1.09% | 21,755,400 |
| 2025-02-03 | 2025-01-24 | 2.170 | 7,118,000 | +614,000 | 1.28% | 15,446,060 |
| 2025-01-27 | 2025-01-23 | 2.120 | 6,504,000 | +438,000 | 1.17% | 13,788,480 |
| 2024-09-17 | 2024-09-13 | 4.280 | 6,066,000 | -880,000 | 1.09% | 25,962,480 |
| 2024-08-13 | 2024-08-09 | 5.070 | 6,946,000 | +4,000 | 1.24% | 35,216,220 |
| 2024-08-12 | 2024-08-08 | 5.130 | 6,942,000 | +500,000 | 1.24% | 35,612,460 |
| 2024-08-09 | 2024-08-07 | 5.240 | 6,442,000 | -8,000 | 1.15% | 33,756,080 |
| 2024-08-08 | 2024-08-06 | 5.120 | 6,450,000 | +6,000,000 | 1.16% | 33,024,000 |
| 2024-07-29 | 2024-07-25 | 4.290 | 450,000 | -230,000 | 0.08% | 1,930,500 |
| 2024-07-24 | 2024-07-22 | 4.470 | 680,000 | -308,000 | 0.12% | 3,039,600 |
| 2024-07-23 | 2024-07-19 | 4.570 | 988,000 | -238,000 | 0.18% | 4,515,160 |
| 2024-06-07 | 2024-06-05 | 4.100 | 1,226,000 | -188,000 | 0.22% | 5,026,600 |
| 2024-05-31 | 2024-05-29 | 3.400 | 1,414,000 | +536,000 | 0.25% | 4,807,600 |
| 2023-08-28 | 2023-08-24 | 7.780 | 878,000 | -24,000 | 0.16% | 6,830,840 |
| 2023-08-23 | 2023-08-21 | 7.540 | 902,000 | -4,000 | 0.17% | 6,801,080 |
| 2023-08-01 | 2023-07-28 | 8.170 | 906,000 | -8,000 | 0.17% | 7,402,020 |
| 2023-07-28 | 2023-07-26 | 8.260 | 914,000 | -2,000 | 0.17% | 7,549,640 |
| 2023-07-18 | 2023-07-13 | 9.380 | 916,000 | +4,000 | 0.17% | 8,592,080 |
| 2023-07-14 | 2023-07-12 | 9.200 | 912,000 | +24,000 | 0.17% | 8,390,400 |
| 2023-07-13 | 2023-07-11 | 9.560 | 888,000 | +4,000 | 0.17% | 8,489,280 |
| 2023-07-12 | 2023-07-10 | 9.590 | 884,000 | -20,000 | 0.16% | 8,477,560 |
| 2023-07-11 | 2023-07-07 | 9.200 | 904,000 | -2,000 | 0.17% | 8,316,800 |
| 2023-07-07 | 2023-07-05 | 9.290 | 906,000 | +50,000 | 0.17% | 8,416,740 |
| 2023-07-06 | 2023-07-04 | 10.460 | 856,000 | +24,000 | 0.16% | 8,953,760 |
| 2023-07-04 | 2023-06-30 | 11.520 | 832,000 | +26,000 | 0.15% | 9,584,640 |
| 2023-06-29 | 2023-06-27 | 12.120 | 806,000 | -10,000 | 0.15% | 9,768,720 |
| 2023-06-28 | 2023-06-26 | 12.100 | 816,000 | -20,000 | 0.15% | 9,873,600 |
| 2023-06-21 | 2023-06-19 | 12.800 | 836,000 | +12,000 | 0.16% | 10,700,800 |
| 2023-06-20 | 2023-06-16 | 12.020 | 824,000 | -2,000 | 0.15% | 9,904,480 |
| 2023-06-19 | 2023-06-15 | 11.880 | 826,000 | +144,000 | 0.15% | 9,812,880 |
| 2023-06-13 | 2023-06-09 | 10.520 | 682,000 | -86,000 | 0.13% | 7,174,640 |
| 2023-06-12 | 2023-06-08 | 9.430 | 768,000 | -98,000 | 0.14% | 7,242,240 |
| 2023-06-06 | 2023-06-02 | 9.130 | 866,000 | +308,000 | 0.16% | 7,906,580 |
| 2023-06-02 | 2023-05-31 | 8.230 | 558,000 | -198,000 | 0.10% | 4,592,340 |
| 2023-06-01 | 2023-05-30 | 8.180 | 756,000 | -108,000 | 0.14% | 6,184,080 |
| 2023-05-31 | 2023-05-29 | 7.690 | 864,000 | +228,000 | 0.16% | 6,644,160 |
| 2023-05-30 | 2023-05-25 | 7.290 | 636,000 | -306,000 | 0.12% | 4,636,440 |
| 2023-05-29 | 2023-05-24 | 6.100 | 942,000 | +222,000 | 0.18% | 5,746,200 |
| 2023-05-25 | 2023-05-23 | 6.120 | 720,000 | -192,000 | 0.13% | 4,406,400 |
| 2023-05-24 | 2023-05-22 | 6.160 | 912,000 | -24,000 | 0.17% | 5,617,920 |
| 2023-05-23 | 2023-05-19 | 6.000 | 936,000 | +132,000 | 0.17% | 5,616,000 |
| 2023-05-22 | 2023-05-18 | 5.990 | 804,000 | -114,000 | 0.15% | 4,815,960 |
| 2023-05-19 | 2023-05-17 | 6.270 | 918,000 | -42,000 | 0.17% | 5,755,860 |
| 2023-05-18 | 2023-05-16 | 5.810 | 960,000 | -96,000 | 0.18% | 5,577,600 |
| 2023-05-09 | 2023-05-05 | 5.900 | 1,056,000 | +30,000 | 0.20% | 6,230,400 |
| 2023-05-03 | 2023-04-28 | 5.960 | 1,026,000 | +12,000 | 0.19% | 6,114,960 |
| 2023-05-02 | 2023-04-27 | 5.590 | 1,014,000 | +120,000 | 0.19% | 5,668,260 |
| 2023-04-28 | 2023-04-26 | 6.080 | 894,000 | +246,000 | 0.17% | 5,435,520 |
| 2023-04-27 | 2023-04-25 | 5.920 | 648,000 | -222,000 | 0.12% | 3,836,160 |
| 2023-04-26 | 2023-04-24 | 5.400 | 870,000 | -108,000 | 0.16% | 4,698,000 |
| 2023-04-25 | 2023-04-21 | 4.620 | 978,000 | -72,000 | 0.18% | 4,518,360 |
| 2023-04-19 | 2023-04-17 | 4.260 | 1,050,000 | +12,000 | 0.20% | 4,473,000 |
| 2023-04-18 | 2023-04-14 | 4.500 | 1,038,000 | +534,000 | 0.19% | 4,671,000 |
| 2023-04-14 | 2023-04-12 | 3.630 | 504,000 | -690,000 | 0.09% | 1,829,520 |
| 2023-04-13 | 2023-04-11 | 3.000 | 1,194,000 | +396,000 | 0.22% | 3,582,000 |
| 2023-04-12 | 2023-04-06 | 3.070 | 798,000 | -162,000 | 0.15% | 2,449,860 |
| 2023-04-11 | 2023-04-04 | 3.000 | 960,000 | +408,000 | 0.18% | 2,880,000 |
| 2023-04-06 | 2023-04-03 | 2.750 | 552,000 | -42,000 | 0.10% | 1,518,000 |
| 2023-04-03 | 2023-03-30 | 2.220 | 594,000 | -90,000 | 0.11% | 1,318,680 |
| 2023-03-28 | 2023-03-24 | 1.970 | 684,000 | -6,000 | 0.13% | 1,347,480 |
| 2023-02-23 | 2023-02-21 | 1.800 | 690,000 | -30,000 | 0.13% | 1,242,000 |
| 2023-02-22 | 2023-02-20 | 1.860 | 720,000 | -24,000 | 0.13% | 1,339,200 |
| 2023-02-20 | 2023-02-16 | 2.000 | 744,000 | +30,000 | 0.14% | 1,488,000 |
| 2023-02-17 | 2023-02-15 | 2.050 | 714,000 | +24,000 | 0.13% | 1,463,700 |
| 2023-02-15 | 2023-02-13 | 2.140 | 690,000 | -54,000 | 0.13% | 1,476,600 |
| 2023-02-09 | 2023-02-07 | 2.020 | 744,000 | +54,000 | 0.14% | 1,502,880 |
| 2023-01-03 | 2022-12-29 | 1.640 | 690,000 | +510,000 | 0.13% | 1,131,600 |
| 2022-06-08 | 2022-06-06 | 1.930 | 180,000 | +30,000 | 0.03% | 347,400 |
| 2022-06-02 | 2022-05-31 | 1.850 | 150,000 | +150,000 | 0.03% | 277,500 |
| 2022-01-04 | 2021-12-31 | 1.360 | 0 | -1,218,000 | ||
| 2021-12-28 | 2021-12-22 | 1.360 | 1,218,000 | +690,000 | 0.23% | 1,656,480 |
| 2021-12-03 | 2021-12-01 | 1.390 | 528,000 | -72,000 | 0.10% | 733,920 |
| 2021-12-02 | 2021-11-30 | 1.410 | 600,000 | -48,000 | 0.11% | 846,000 |
| 2021-12-01 | 2021-11-29 | 1.440 | 648,000 | -72,000 | 0.12% | 933,120 |
| 2021-11-30 | 2021-11-26 | 1.430 | 720,000 | +720,000 | 0.13% | 1,029,600 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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