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 | 1.280 | 1,502,000 | +0 | 0.75% | 1,922,560 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,502,000 | +0 | 0.75% | 1,892,520 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,502,000 | +340,000 | 0.75% | 2,087,780 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,162,000 | -594,000 | 0.58% | 1,719,760 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,756,000 | +144,000 | 0.88% | 2,616,440 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,612,000 | -480,000 | 0.81% | 2,579,200 |
| 2025-09-23 | 2025-09-19 | 1.310 | 2,092,000 | +470,000 | 1.05% | 2,740,520 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,622,000 | -448,000 | 0.81% | 2,124,820 |
| 2025-09-19 | 2025-09-17 | 1.370 | 2,070,000 | -768,000 | 1.04% | 2,835,900 |
| 2025-09-18 | 2025-09-16 | 1.100 | 2,838,000 | +104,000 | 1.42% | 3,121,800 |
| 2025-09-17 | 2025-09-15 | 1.060 | 2,734,000 | +2,000 | 1.37% | 2,898,040 |
| 2025-09-15 | 2025-09-11 | 1.340 | 2,732,000 | +594,000 | 1.37% | 3,660,880 |
| 2025-09-09 | 2025-09-05 | 1.470 | 2,138,000 | +922,000 | 1.07% | 3,142,860 |
| 2025-09-04 | 2025-09-02 | 1.390 | 1,216,000 | -1,414,000 | 0.61% | 1,690,240 |
| 2025-09-03 | 2025-09-01 | 1.400 | 2,630,000 | +908,000 | 1.32% | 3,682,000 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,722,000 | -1,048,000 | 0.86% | 3,220,140 |
| 2025-08-27 | 2025-08-25 | 0.910 | 2,770,000 | -10,000 | 1.39% | 2,520,700 |
| 2025-08-26 | 2025-08-22 | 0.880 | 2,780,000 | -10,000 | 1.39% | 2,446,400 |
| 2025-08-25 | 2025-08-21 | 0.860 | 2,790,000 | -1,072,000 | 1.40% | 2,399,400 |
| 2025-08-20 | 2025-08-18 | 0.770 | 3,862,000 | -20,000 | 1.93% | 2,973,740 |
| 2025-08-19 | 2025-08-15 | 0.700 | 3,882,000 | -918,000 | 1.94% | 2,717,400 |
| 2025-08-18 | 2025-08-14 | 0.610 | 4,800,000 | +626,000 | 2.40% | 2,928,000 |
| 2025-08-15 | 2025-08-13 | 0.620 | 4,174,000 | +1,410,000 | 2.09% | 2,587,880 |
| 2025-08-14 | 2025-08-12 | 0.660 | 2,764,000 | +4,000 | 1.38% | 1,824,240 |
| 2025-08-13 | 2025-08-11 | 0.690 | 2,760,000 | +750,000 | 1.38% | 1,904,400 |
| 2025-08-08 | 2025-08-06 | 0.680 | 2,010,000 | -502,000 | 1.01% | 1,366,800 |
| 2025-08-05 | 2025-08-01 | 0.540 | 2,512,000 | +664,000 | 1.26% | 1,356,480 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,848,000 | +166,000 | 0.92% | 924,000 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,682,000 | -1,250,000 | 0.84% | 740,080 |
| 2025-07-23 | 2025-07-21 | 0.410 | 2,932,000 | +930,000 | 1.47% | 1,202,120 |
| 2025-07-21 | 2025-07-17 | 0.400 | 2,002,000 | -1,160,000 | 1.00% | 800,800 |
| 2025-07-16 | 2025-07-14 | 0.405 | 3,162,000 | -1,740,000 | 1.58% | 1,280,610 |
| 2025-07-14 | 2025-07-10 | 0.420 | 4,902,000 | +752,000 | 2.45% | 2,058,840 |
| 2025-07-08 | 2025-07-04 | 0.435 | 4,150,000 | +1,248,000 | 2.08% | 1,805,250 |
| 2025-07-07 | 2025-07-03 | 0.435 | 2,902,000 | +2,000 | 1.45% | 1,262,370 |
| 2025-07-04 | 2025-07-02 | 0.430 | 2,900,000 | +1,160,000 | 1.45% | 1,247,000 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,740,000 | -926,000 | 0.87% | 748,200 |
| 2025-06-27 | 2025-06-25 | 0.385 | 2,666,000 | +1,026,000 | 1.33% | 1,026,410 |
| 2025-06-26 | 2025-06-24 | 0.390 | 1,640,000 | +4,000 | 0.82% | 639,600 |
| 2025-06-25 | 2025-06-23 | 0.390 | 1,636,000 | +2,000 | 0.82% | 638,040 |
| 2025-06-16 | 2025-06-12 | 0.375 | 1,634,000 | -2,034,000 | 0.82% | 612,750 |
| 2025-06-11 | 2025-06-09 | 0.345 | 3,668,000 | +924,000 | 1.84% | 1,265,460 |
| 2025-06-10 | 2025-06-06 | 0.345 | 2,744,000 | +2,000 | 1.37% | 946,680 |
| 2025-06-09 | 2025-06-05 | 0.345 | 2,742,000 | -578,000 | 1.37% | 945,990 |
| 2025-06-05 | 2025-06-03 | 0.345 | 3,320,000 | -854,000 | 1.66% | 1,145,400 |
| 2025-06-03 | 2025-05-30 | 0.345 | 4,174,000 | -2,000 | 2.09% | 1,440,030 |
| 2025-05-30 | 2025-05-28 | 0.325 | 4,176,000 | +1,264,000 | 2.09% | 1,357,200 |
| 2025-05-27 | 2025-05-23 | 0.310 | 2,912,000 | +164,000 | 1.46% | 902,720 |
| 2025-05-22 | 2025-05-20 | 0.340 | 2,748,000 | -1,176,000 | 1.37% | 934,320 |
| 2025-05-20 | 2025-05-16 | 0.335 | 3,924,000 | +2,142,000 | 1.96% | 1,314,540 |
| 2025-05-15 | 2025-05-13 | 0.355 | 1,782,000 | -968,000 | 0.89% | 632,610 |
| 2025-05-14 | 2025-05-12 | 0.355 | 2,750,000 | -1,528,000 | 1.38% | 976,250 |
| 2025-05-08 | 2025-05-06 | 0.360 | 4,278,000 | +606,000 | 2.14% | 1,540,080 |
| 2025-05-02 | 2025-04-29 | 0.345 | 3,672,000 | +1,176,000 | 1.84% | 1,266,840 |
| 2025-04-29 | 2025-04-25 | 0.350 | 2,496,000 | -900,000 | 1.25% | 873,600 |
| 2025-04-25 | 2025-04-23 | 0.340 | 3,396,000 | +968,000 | 1.70% | 1,154,640 |
| 2025-04-23 | 2025-04-17 | 0.345 | 2,428,000 | +1,528,000 | 1.21% | 837,660 |
| 2025-04-22 | 2025-04-16 | 0.350 | 900,000 | -1,190,000 | 0.45% | 315,000 |
| 2025-04-15 | 2025-04-11 | 0.350 | 2,090,000 | -964,000 | 1.05% | 731,500 |
| 2025-04-09 | 2025-04-07 | 0.330 | 3,054,000 | +1,190,000 | 1.53% | 1,007,820 |
| 2025-04-07 | 2025-04-02 | 0.340 | 1,864,000 | +46,000 | 0.93% | 633,760 |
| 2025-03-31 | 2025-03-27 | 0.340 | 1,818,000 | -1,668,000 | 0.91% | 618,120 |
| 2025-03-27 | 2025-03-25 | 0.340 | 3,486,000 | +964,000 | 1.74% | 1,185,240 |
| 2025-03-24 | 2025-03-20 | 0.340 | 2,522,000 | +854,000 | 1.26% | 857,480 |
| 2025-03-14 | 2025-03-12 | 0.300 | 1,668,000 | -3,198,000 | 0.83% | 500,400 |
| 2025-03-13 | 2025-03-11 | 0.300 | 4,866,000 | -2,000 | 2.43% | 1,459,800 |
| 2025-03-12 | 2025-03-10 | 0.265 | 4,868,000 | +1,668,000 | 2.44% | 1,290,020 |
| 2025-03-05 | 2025-03-03 | 0.226 | 3,200,000 | -1,166,000 | 1.60% | 723,200 |
| 2025-02-26 | 2025-02-24 | 0.232 | 4,366,000 | +2,190,000 | 2.18% | 1,012,912 |
| 2025-02-24 | 2025-02-20 | 0.237 | 2,176,000 | +1,010,000 | 1.09% | 515,712 |
| 2025-02-19 | 2025-02-17 | 0.248 | 1,166,000 | -188,000 | 0.58% | 289,168 |
| 2025-02-11 | 2025-02-07 | 0.280 | 1,354,000 | -1,632,000 | 0.68% | 379,120 |
| 2025-02-07 | 2025-02-05 | 0.300 | 2,986,000 | -2,014,000 | 1.49% | 895,800 |
| 2025-02-03 | 2025-01-24 | 0.300 | 5,000,000 | +1,768,000 | 2.50% | 1,500,000 |
| 2025-01-23 | 2025-01-21 | 0.315 | 3,232,000 | +1,632,000 | 1.62% | 1,018,080 |
| 2025-01-16 | 2025-01-14 | 0.315 | 1,600,000 | -1,796,000 | 0.80% | 504,000 |
| 2025-01-15 | 2025-01-13 | 0.315 | 3,396,000 | +1,600,000 | 1.70% | 1,069,740 |
| 2025-01-09 | 2025-01-07 | 0.325 | 1,796,000 | -1,244,000 | 0.90% | 583,700 |
| 2025-01-02 | 2024-12-27 | 0.330 | 3,040,000 | -742,000 | 1.52% | 1,003,200 |
| 2024-12-30 | 2024-12-24 | 0.330 | 3,782,000 | +986,000 | 1.89% | 1,248,060 |
| 2024-12-20 | 2024-12-18 | 0.345 | 2,796,000 | -486,000 | 1.40% | 964,620 |
| 2024-12-10 | 2024-12-06 | 0.380 | 3,282,000 | +4,000 | 1.64% | 1,247,160 |
| 2024-12-09 | 2024-12-05 | 0.385 | 3,278,000 | +966,000 | 1.64% | 1,262,030 |
| 2024-12-06 | 2024-12-04 | 0.385 | 2,312,000 | -34,000 | 1.16% | 890,120 |
| 2024-12-04 | 2024-12-02 | 0.380 | 2,346,000 | +790,000 | 1.17% | 891,480 |
| 2024-11-29 | 2024-11-27 | 0.390 | 1,556,000 | -1,454,000 | 0.78% | 606,840 |
| 2024-11-28 | 2024-11-26 | 0.355 | 3,010,000 | +2,000 | 1.51% | 1,068,550 |
| 2024-11-21 | 2024-11-19 | 0.400 | 3,008,000 | +580,000 | 1.50% | 1,203,200 |
| 2024-11-19 | 2024-11-15 | 0.420 | 2,428,000 | -544,000 | 1.21% | 1,019,760 |
| 2024-11-12 | 2024-11-08 | 0.435 | 2,972,000 | +1,454,000 | 1.49% | 1,292,820 |
| 2024-11-05 | 2024-11-01 | 0.400 | 1,518,000 | -1,630,000 | 0.76% | 607,200 |
| 2024-11-01 | 2024-10-30 | 0.420 | 3,148,000 | +744,000 | 1.57% | 1,322,160 |
| 2024-10-31 | 2024-10-29 | 0.420 | 2,404,000 | -972,000 | 1.20% | 1,009,680 |
| 2024-10-23 | 2024-10-21 | 0.360 | 3,376,000 | -1,298,000 | 1.69% | 1,215,360 |
| 2024-10-16 | 2024-10-14 | 0.370 | 4,674,000 | +2,308,000 | 2.34% | 1,729,380 |
| 2024-10-14 | 2024-10-09 | 0.370 | 2,366,000 | +972,000 | 1.18% | 875,420 |
| 2024-10-08 | 2024-10-04 | 0.380 | 1,394,000 | -3,106,000 | 0.70% | 529,720 |
| 2024-10-04 | 2024-10-02 | 0.360 | 4,500,000 | +920,000 | 2.25% | 1,620,000 |
| 2024-10-03 | 2024-09-30 | 0.360 | 3,580,000 | +378,000 | 1.79% | 1,288,800 |
| 2024-09-25 | 2024-09-23 | 0.340 | 3,202,000 | -2,202,000 | 1.60% | 1,088,680 |
| 2024-09-17 | 2024-09-13 | 0.345 | 5,404,000 | +1,114,000 | 2.70% | 1,864,380 |
| 2024-09-16 | 2024-09-12 | 0.355 | 4,290,000 | +1,990,000 | 2.15% | 1,522,950 |
| 2024-09-13 | 2024-09-11 | 0.355 | 2,300,000 | +2,000 | 1.15% | 816,500 |
| 2024-09-11 | 2024-09-09 | 0.365 | 2,298,000 | +918,000 | 1.15% | 838,770 |
| 2024-09-09 | 2024-09-04 | 0.330 | 1,380,000 | -2,016,000 | 0.69% | 455,400 |
| 2024-09-05 | 2024-09-03 | 0.320 | 3,396,000 | +1,284,000 | 1.70% | 1,086,720 |
| 2024-09-02 | 2024-08-29 | 0.350 | 2,112,000 | -2,026,000 | 1.06% | 739,200 |
| 2024-08-28 | 2024-08-26 | 0.385 | 4,138,000 | -1,282,000 | 2.07% | 1,593,130 |
| 2024-08-23 | 2024-08-21 | 0.410 | 5,420,000 | +40,000 | 2.71% | 2,222,200 |
| 2024-08-22 | 2024-08-20 | 0.420 | 5,380,000 | +8,000 | 2.69% | 2,259,600 |
| 2024-08-21 | 2024-08-19 | 0.435 | 5,372,000 | +3,994,000 | 2.69% | 2,336,820 |
| 2024-08-13 | 2024-08-09 | 0.350 | 1,378,000 | -568,000 | 0.69% | 482,300 |
| 2024-08-08 | 2024-08-06 | 0.350 | 1,946,000 | -594,000 | 0.97% | 681,100 |
| 2024-08-07 | 2024-08-05 | 0.350 | 2,540,000 | +96,000 | 1.27% | 889,000 |
| 2024-08-01 | 2024-07-30 | 0.310 | 2,444,000 | -784,000 | 1.22% | 757,640 |
| 2024-07-31 | 2024-07-29 | 0.300 | 3,228,000 | +2,000 | 1.61% | 968,400 |
| 2024-07-29 | 2024-07-25 | 0.310 | 3,226,000 | +2,000 | 1.61% | 1,000,060 |
| 2024-07-26 | 2024-07-24 | 0.290 | 3,224,000 | +2,000 | 1.61% | 934,960 |
| 2024-07-25 | 2024-07-23 | 0.320 | 3,222,000 | +4,000 | 1.61% | 1,031,040 |
| 2024-07-24 | 2024-07-22 | 0.315 | 3,218,000 | +544,000 | 1.61% | 1,013,670 |
| 2024-07-23 | 2024-07-19 | 0.320 | 2,674,000 | +1,874,000 | 1.34% | 855,680 |
| 2024-07-18 | 2024-07-16 | 0.320 | 800,000 | -266,000 | 0.40% | 256,000 |
| 2024-07-17 | 2024-07-15 | 0.315 | 1,066,000 | -1,860,000 | 0.53% | 335,790 |
| 2024-07-15 | 2024-07-11 | 0.320 | 2,926,000 | +784,000 | 1.46% | 936,320 |
| 2024-07-11 | 2024-07-09 | 0.340 | 2,142,000 | +2,000 | 1.07% | 728,280 |
| 2024-07-10 | 2024-07-08 | 0.340 | 2,140,000 | -1,246,000 | 1.07% | 727,600 |
| 2024-07-09 | 2024-07-05 | 0.345 | 3,386,000 | +8,000 | 1.69% | 1,168,170 |
| 2024-07-02 | 2024-06-27 | 0.325 | 3,378,000 | +1,860,000 | 1.69% | 1,097,850 |
| 2024-06-27 | 2024-06-25 | 0.315 | 1,518,000 | +266,000 | 0.76% | 478,170 |
| 2024-06-24 | 2024-06-20 | 0.335 | 1,252,000 | -1,866,000 | 0.63% | 419,420 |
| 2024-06-20 | 2024-06-18 | 0.365 | 3,118,000 | +446,000 | 1.56% | 1,138,070 |
| 2024-06-18 | 2024-06-14 | 0.365 | 2,672,000 | +2,000 | 1.34% | 975,280 |
| 2024-06-14 | 2024-06-12 | 0.350 | 2,670,000 | +800,000 | 1.34% | 934,500 |
| 2024-06-12 | 2024-06-07 | 0.375 | 1,870,000 | +2,000 | 0.94% | 701,250 |
| 2024-06-11 | 2024-06-06 | 0.365 | 1,868,000 | +2,000 | 0.93% | 681,820 |
| 2024-06-05 | 2024-06-03 | 0.360 | 1,866,000 | -2,044,000 | 0.93% | 671,760 |
| 2024-06-03 | 2024-05-30 | 0.340 | 3,910,000 | +1,866,000 | 1.96% | 1,329,400 |
| 2024-05-28 | 2024-05-24 | 0.340 | 2,044,000 | -542,000 | 1.02% | 694,960 |
| 2024-05-23 | 2024-05-21 | 0.355 | 2,586,000 | +2,044,000 | 1.29% | 918,030 |
| 2024-05-22 | 2024-05-20 | 0.355 | 542,000 | -1,318,000 | 0.27% | 192,410 |
| 2024-05-20 | 2024-05-16 | 0.350 | 1,860,000 | -1,458,000 | 0.93% | 651,000 |
| 2024-05-08 | 2024-05-06 | 0.380 | 3,318,000 | +542,000 | 1.66% | 1,260,840 |
| 2024-05-07 | 2024-05-03 | 0.365 | 2,776,000 | +1,458,000 | 1.39% | 1,013,240 |
| 2024-04-30 | 2024-04-26 | 0.355 | 1,318,000 | +1,318,000 | 0.66% | 467,890 |
| 2024-04-26 | 2024-04-24 | 0.375 | 0 | -372,000 | ||
| 2024-04-22 | 2024-04-18 | 0.350 | 372,000 | +372,000 | 0.19% | 130,200 |
| 2024-04-08 | 2024-04-03 | 0.330 | 0 | -2,000 | ||
| 2024-03-28 | 2024-03-26 | 0.350 | 2,000 | +2,000 | 0.00% | 700 |
| 2023-05-31 | 2023-05-29 | 0.400 | 0 | -342,000 | ||
| 2023-05-25 | 2023-05-23 | 0.420 | 342,000 | -270,000 | 0.29% | 143,640 |
| 2023-04-25 | 2023-04-21 | 0.490 | 612,000 | -408,000 | 0.52% | 299,880 |
| 2023-04-11 | 2023-04-04 | 0.560 | 1,020,000 | -24,000 | 0.87% | 571,200 |
| 2023-01-18 | 2023-01-16 | 0.800 | 1,044,000 | -1,024,000 | 0.89% | 835,200 |
| 2023-01-05 | 2023-01-03 | 0.760 | 2,068,000 | -114,000 | 1.76% | 1,571,680 |
| 2022-10-21 | 2022-10-19 | 0.860 | 2,182,000 | +662,000 | 1.86% | 1,876,520 |
| 2022-09-29 | 2022-09-27 | 0.720 | 1,520,000 | +10,000 | 1.30% | 1,094,400 |
| 2022-09-27 | 2022-09-23 | 0.740 | 1,510,000 | -236,000 | 1.29% | 1,117,400 |
| 2022-09-23 | 2022-09-21 | 0.710 | 1,746,000 | +1,024,000 | 1.49% | 1,239,660 |
| 2022-08-25 | 2022-08-23 | 1.100 | 722,000 | +364,000 | 0.62% | 794,200 |
| 2022-08-17 | 2022-08-15 | 1.020 | 358,000 | -92,000 | 0.31% | 365,160 |
| 2022-08-15 | 2022-08-11 | 1.010 | 450,000 | +10,000 | 0.38% | 454,500 |
| 2022-08-09 | 2022-08-05 | 1.010 | 440,000 | -10,000 | 0.38% | 444,400 |
| 2022-07-13 | 2022-07-11 | 1.230 | 450,000 | -198,000 | 0.38% | 553,500 |
| 2022-07-12 | 2022-07-08 | 1.130 | 648,000 | -220,000 | 0.55% | 732,240 |
| 2022-07-07 | 2022-07-05 | 1.590 | 868,000 | +144,000 | 0.74% | 1,380,120 |
| 2022-07-05 | 2022-06-30 | 1.590 | 724,000 | +62,000 | 0.62% | 1,151,160 |
| 2022-07-04 | 2022-06-29 | 1.750 | 662,000 | -144,000 | 0.56% | 1,158,500 |
| 2022-06-28 | 2022-06-24 | 1.770 | 806,000 | -42,000 | 0.69% | 1,426,620 |
| 2022-06-27 | 2022-06-23 | 1.880 | 848,000 | -306,000 | 0.72% | 1,594,240 |
| 2022-06-24 | 2022-06-22 | 1.950 | 1,154,000 | +2,000 | 0.98% | 2,250,300 |
| 2022-06-21 | 2022-06-17 | 1.940 | 1,152,000 | +428,000 | 0.98% | 2,234,880 |
| 2022-06-20 | 2022-06-16 | 1.880 | 724,000 | -178,000 | 0.62% | 1,361,120 |
| 2022-06-15 | 2022-06-13 | 1.960 | 902,000 | -20,000 | 0.77% | 1,767,920 |
| 2022-06-13 | 2022-06-09 | 2.090 | 922,000 | +250,000 | 0.79% | 1,926,980 |
| 2022-06-10 | 2022-06-08 | 2.070 | 672,000 | +172,000 | 0.57% | 1,391,040 |
| 2022-06-09 | 2022-06-07 | 2.040 | 500,000 | -242,000 | 0.43% | 1,020,000 |
| 2022-06-07 | 2022-06-02 | 1.980 | 742,000 | -388,000 | 0.63% | 1,469,160 |
| 2022-06-02 | 2022-05-31 | 1.990 | 1,130,000 | +190,000 | 0.96% | 2,248,700 |
| 2022-06-01 | 2022-05-30 | 1.940 | 940,000 | +416,000 | 0.80% | 1,823,600 |
| 2022-05-31 | 2022-05-27 | 1.940 | 524,000 | -260,000 | 0.45% | 1,016,560 |
| 2022-05-30 | 2022-05-26 | 1.960 | 784,000 | +524,000 | 0.67% | 1,536,640 |
| 2022-05-27 | 2022-05-25 | 1.970 | 260,000 | -216,000 | 0.22% | 512,200 |
| 2022-05-24 | 2022-05-20 | 1.990 | 476,000 | -196,000 | 0.41% | 947,240 |
| 2022-05-20 | 2022-05-18 | 1.990 | 672,000 | +216,000 | 0.57% | 1,337,280 |
| 2022-05-17 | 2022-05-13 | 1.980 | 456,000 | +168,000 | 0.39% | 902,880 |
| 2022-05-10 | 2022-05-05 | 1.990 | 288,000 | +288,000 | 0.25% | 573,120 |
| 2022-05-03 | 2022-04-28 | 2.000 | 0 | -80,000 | ||
| 2022-04-26 | 2022-04-22 | 2.030 | 80,000 | +80,000 | 0.07% | 162,400 |
| 2019-04-23 | 2019-04-17 | 5.600 | 0 | -50,000 | ||
| 2019-04-17 | 2019-04-15 | 5.400 | 50,000 | +50,000 | 0.07% | 270,000 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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