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 | 0.355 | 3,414,000 | +0 | 0.91% | 1,211,970 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,414,000 | +0 | 0.91% | 1,211,970 |
| 2025-10-10 | 2025-10-08 | 0.375 | 3,414,000 | +0 | 0.91% | 1,280,250 |
| 2025-10-09 | 2025-10-06 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-10-08 | 2025-10-03 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-10-06 | 2025-10-02 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-10-03 | 2025-09-30 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-10-02 | 2025-09-29 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-09-30 | 2025-09-26 | 0.385 | 3,414,000 | +0 | 0.91% | 1,314,390 |
| 2025-09-29 | 2025-09-25 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-09-26 | 2025-09-24 | 0.375 | 3,414,000 | +0 | 0.91% | 1,280,250 |
| 2025-09-25 | 2025-09-23 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-09-24 | 2025-09-22 | 0.345 | 3,414,000 | +0 | 0.91% | 1,177,830 |
| 2025-09-23 | 2025-09-19 | 0.355 | 3,414,000 | +0 | 0.91% | 1,211,970 |
| 2025-09-22 | 2025-09-18 | 0.355 | 3,414,000 | +0 | 0.91% | 1,211,970 |
| 2025-09-19 | 2025-09-17 | 0.365 | 3,414,000 | +0 | 0.91% | 1,246,110 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,414,000 | +0 | 0.91% | 1,194,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 3,414,000 | +0 | 0.91% | 1,160,760 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,414,000 | +0 | 0.91% | 1,041,270 |
| 2025-09-15 | 2025-09-11 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-09-11 | 2025-09-09 | 0.295 | 3,414,000 | +0 | 0.91% | 1,007,130 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,414,000 | +0 | 0.91% | 1,024,200 |
| 2025-09-09 | 2025-09-05 | 0.310 | 3,414,000 | +0 | 0.91% | 1,058,340 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,414,000 | +0 | 0.91% | 1,058,340 |
| 2025-09-05 | 2025-09-03 | 0.305 | 3,414,000 | +0 | 0.91% | 1,041,270 |
| 2025-09-04 | 2025-09-02 | 0.315 | 3,414,000 | +0 | 0.91% | 1,075,410 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,414,000 | +0 | 0.91% | 1,126,620 |
| 2025-09-02 | 2025-08-29 | 0.315 | 3,414,000 | +0 | 0.91% | 1,075,410 |
| 2025-09-01 | 2025-08-28 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-08-29 | 2025-08-27 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-08-28 | 2025-08-26 | 0.415 | 3,414,000 | +0 | 0.91% | 1,416,810 |
| 2025-08-27 | 2025-08-25 | 0.405 | 3,414,000 | +0 | 0.91% | 1,382,670 |
| 2025-08-26 | 2025-08-22 | 0.425 | 3,414,000 | +0 | 0.91% | 1,450,950 |
| 2025-08-25 | 2025-08-21 | 0.405 | 3,414,000 | +0 | 0.91% | 1,382,670 |
| 2025-08-22 | 2025-08-20 | 0.415 | 3,414,000 | +0 | 0.91% | 1,416,810 |
| 2025-08-21 | 2025-08-19 | 0.385 | 3,414,000 | +0 | 0.91% | 1,314,390 |
| 2025-08-20 | 2025-08-18 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-08-19 | 2025-08-15 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-08-18 | 2025-08-14 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-08-15 | 2025-08-13 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-08-14 | 2025-08-12 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-08-13 | 2025-08-11 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-08-12 | 2025-08-08 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-08-11 | 2025-08-07 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-08-08 | 2025-08-06 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-08-07 | 2025-08-05 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-08-06 | 2025-08-04 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-08-05 | 2025-08-01 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-08-04 | 2025-07-31 | 0.390 | 3,414,000 | +0 | 0.91% | 1,331,460 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-07-31 | 2025-07-29 | 0.400 | 3,414,000 | +0 | 0.91% | 1,365,600 |
| 2025-07-30 | 2025-07-28 | 0.395 | 3,414,000 | +0 | 0.91% | 1,348,530 |
| 2025-07-29 | 2025-07-25 | 0.375 | 3,414,000 | +0 | 0.91% | 1,280,250 |
| 2025-07-28 | 2025-07-24 | 0.375 | 3,414,000 | +0 | 0.91% | 1,280,250 |
| 2025-07-25 | 2025-07-23 | 0.375 | 3,414,000 | +0 | 0.91% | 1,280,250 |
| 2025-07-24 | 2025-07-22 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-07-23 | 2025-07-21 | 0.385 | 3,414,000 | +0 | 0.91% | 1,314,390 |
| 2025-07-22 | 2025-07-18 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-07-21 | 2025-07-17 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-07-18 | 2025-07-16 | 0.380 | 3,414,000 | +0 | 0.91% | 1,297,320 |
| 2025-07-17 | 2025-07-15 | 0.370 | 3,414,000 | +0 | 0.91% | 1,263,180 |
| 2025-07-16 | 2025-07-14 | 0.360 | 3,414,000 | +0 | 0.91% | 1,229,040 |
| 2025-07-15 | 2025-07-11 | 0.355 | 3,414,000 | +0 | 0.91% | 1,211,970 |
| 2025-07-14 | 2025-07-10 | 0.350 | 3,414,000 | +0 | 0.91% | 1,194,900 |
| 2025-07-11 | 2025-07-09 | 0.345 | 3,414,000 | +0 | 0.91% | 1,177,830 |
| 2025-07-10 | 2025-07-08 | 0.345 | 3,414,000 | +0 | 0.91% | 1,177,830 |
| 2025-07-09 | 2025-07-07 | 0.315 | 3,414,000 | +0 | 0.91% | 1,075,410 |
| 2025-07-08 | 2025-07-04 | 0.310 | 3,414,000 | +0 | 0.91% | 1,058,340 |
| 2025-07-07 | 2025-07-03 | 0.295 | 3,414,000 | +0 | 0.91% | 1,007,130 |
| 2025-07-04 | 2025-07-02 | 0.280 | 3,414,000 | +0 | 0.91% | 955,920 |
| 2025-07-03 | 2025-06-30 | 0.275 | 3,414,000 | +0 | 0.91% | 938,850 |
| 2025-07-02 | 2025-06-27 | 0.295 | 3,414,000 | +0 | 0.91% | 1,007,130 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3,414,000 | +0 | 0.91% | 1,007,130 |
| 2025-06-27 | 2025-06-25 | 0.295 | 3,414,000 | +0 | 0.91% | 1,007,130 |
| 2025-06-26 | 2025-06-24 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-25 | 2025-06-23 | 0.265 | 3,414,000 | +0 | 0.91% | 904,710 |
| 2025-06-24 | 2025-06-20 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-23 | 2025-06-19 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3,414,000 | +0 | 0.91% | 904,710 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,414,000 | +0 | 0.91% | 904,710 |
| 2025-06-18 | 2025-06-16 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-17 | 2025-06-13 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-16 | 2025-06-12 | 0.280 | 3,414,000 | +0 | 0.91% | 955,920 |
| 2025-06-13 | 2025-06-11 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-12 | 2025-06-10 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-11 | 2025-06-09 | 0.290 | 3,414,000 | +0 | 0.91% | 990,060 |
| 2025-06-10 | 2025-06-06 | 0.230 | 3,414,000 | +0 | 0.91% | 785,220 |
| 2025-06-09 | 2025-06-05 | 0.200 | 3,414,000 | +0 | 0.91% | 682,800 |
| 2025-06-06 | 2025-06-04 | 0.194 | 3,414,000 | +0 | 0.91% | 662,316 |
| 2025-06-05 | 2025-06-03 | 0.193 | 3,414,000 | +0 | 0.91% | 658,902 |
| 2025-06-04 | 2025-06-02 | 0.190 | 3,414,000 | +0 | 0.91% | 648,660 |
| 2025-06-03 | 2025-05-30 | 0.187 | 3,414,000 | -18,000 | 0.91% | 638,418 |
| 2025-04-10 | 2025-04-08 | 0.162 | 3,432,000 | -3,000 | 0.92% | 555,984 |
| 2025-04-09 | 2025-04-07 | 0.171 | 3,435,000 | -3,000 | 0.92% | 587,385 |
| 2025-01-20 | 2025-01-16 | 0.192 | 3,438,000 | -3,000 | 1.10% | 660,096 |
| 2025-01-17 | 2025-01-15 | 0.189 | 3,441,000 | -9,000 | 1.10% | 650,349 |
| 2025-01-16 | 2025-01-14 | 0.199 | 3,450,000 | -255,000 | 1.10% | 686,550 |
| 2025-01-15 | 2025-01-13 | 0.207 | 3,705,000 | -75,000 | 1.19% | 766,935 |
| 2025-01-14 | 2025-01-10 | 0.233 | 3,780,000 | -1,098,000 | 1.21% | 880,740 |
| 2025-01-13 | 2025-01-09 | 0.255 | 4,878,000 | -120,000 | 1.56% | 1,243,890 |
| 2024-07-25 | 2024-07-23 | 0.400 | 4,998,000 | +4,998,000 | 1.60% | 1,999,200 |
| 2022-05-23 | 2022-05-19 | 0.500 | 0 | -51,000 | ||
| 2022-05-20 | 2022-05-18 | 0.520 | 51,000 | +51,000 | 0.02% | 26,520 |
| 2021-12-16 | 2021-12-14 | 0.480 | 0 | -300,000 | ||
| 2021-12-13 | 2021-12-09 | 0.490 | 300,000 | +300,000 | 0.14% | 147,000 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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