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 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-07-16 | 2025-07-14 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-23 | 2025-06-19 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-20 | 2025-06-18 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-19 | 2025-06-17 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-18 | 2025-06-16 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-17 | 2025-06-13 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-16 | 2025-06-12 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-12 | 2025-06-10 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-11 | 2025-06-09 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-10 | 2025-06-06 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-06 | 2025-06-04 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-05 | 2025-06-03 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-04 | 2025-06-02 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-03 | 2025-05-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-06-02 | 2025-05-29 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-30 | 2025-05-28 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-28 | 2025-05-26 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-27 | 2025-05-23 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-26 | 2025-05-22 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-23 | 2025-05-21 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-22 | 2025-05-20 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-21 | 2025-05-19 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-20 | 2025-05-16 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-19 | 2025-05-15 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-16 | 2025-05-14 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-15 | 2025-05-13 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-14 | 2025-05-12 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-09 | 2025-05-07 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-08 | 2025-05-06 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-07 | 2025-05-02 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-05-02 | 2025-04-29 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-30 | 2025-04-28 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-29 | 2025-04-25 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-28 | 2025-04-24 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-25 | 2025-04-23 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-24 | 2025-04-22 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-23 | 2025-04-17 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-22 | 2025-04-16 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-17 | 2025-04-15 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-16 | 2025-04-14 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-15 | 2025-04-11 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-14 | 2025-04-10 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-11 | 2025-04-09 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-10 | 2025-04-08 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-09 | 2025-04-07 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-08 | 2025-04-03 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-07 | 2025-04-02 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-03 | 2025-04-01 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-01 | 2025-03-28 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-31 | 2025-03-27 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-03-28 | 2025-03-26 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-27 | 2025-03-25 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-03-26 | 2025-03-24 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-25 | 2025-03-21 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-03-21 | 2025-03-19 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-03-20 | 2025-03-18 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-03-18 | 2025-03-14 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-03-17 | 2025-03-13 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-03-14 | 2025-03-12 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-03-12 | 2025-03-10 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-03-11 | 2025-03-07 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-03-10 | 2025-03-06 | 0.290 | 1,000 | -30,000 | 0.00% | 290 |
| 2025-01-27 | 2025-01-23 | 0.305 | 31,000 | +10,000 | 0.00% | 9,455 |
| 2025-01-10 | 2025-01-08 | 0.295 | 21,000 | +10,000 | 0.00% | 6,195 |
| 2024-12-30 | 2024-12-24 | 0.345 | 11,000 | -20,000 | 0.00% | 3,795 |
| 2024-12-23 | 2024-12-19 | 0.400 | 31,000 | +20,000 | 0.00% | 12,400 |
| 2024-12-19 | 2024-12-17 | 0.400 | 11,000 | -30,000 | 0.00% | 4,400 |
| 2024-12-18 | 2024-12-16 | 0.440 | 41,000 | +30,000 | 0.00% | 18,040 |
| 2024-12-17 | 2024-12-13 | 0.445 | 11,000 | -10,000 | 0.00% | 4,895 |
| 2024-12-16 | 2024-12-12 | 0.430 | 21,000 | +20,000 | 0.00% | 9,030 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,000 | -30,000 | 0.00% | 490 |
| 2024-12-12 | 2024-12-10 | 0.590 | 31,000 | +30,000 | 0.00% | 18,290 |
| 2024-07-26 | 2024-07-24 | 0.048 | 1,000 | -4,880,000 | 0.00% | 48 |
| 2024-04-11 | 2024-04-09 | 0.048 | 4,881,000 | +1,000 | 0.17% | 234,288 |
| 2024-04-08 | 2024-04-03 | 5.060 | 4,880,000 | -200,000 | 0.17% | 24,692,800 |
| 2024-03-14 | 2024-03-12 | 5.470 | 5,080,000 | +2,000,000 | 0.17% | 27,787,600 |
| 2024-03-12 | 2024-03-08 | 5.300 | 3,080,000 | +700,000 | 0.10% | 16,324,000 |
| 2024-03-11 | 2024-03-07 | 5.320 | 2,380,000 | -200,000 | 0.08% | 12,661,600 |
| 2024-02-29 | 2024-02-27 | 5.750 | 2,580,000 | +800,000 | 0.09% | 14,835,000 |
| 2024-02-02 | 2024-01-31 | 5.700 | 1,780,000 | -200,000 | 0.06% | 10,146,000 |
| 2024-01-30 | 2024-01-26 | 5.660 | 1,980,000 | +300,000 | 0.07% | 11,206,800 |
| 2024-01-18 | 2024-01-16 | 5.740 | 1,680,000 | -1,500,000 | 0.06% | 9,643,200 |
| 2024-01-02 | 2023-12-28 | 4.950 | 3,180,000 | +1,670,000 | 0.11% | 15,741,000 |
| 2023-12-22 | 2023-12-20 | 4.950 | 1,510,000 | +1,500,000 | 0.05% | 7,474,500 |
| 2023-09-06 | 2023-09-04 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2023-09-05 | 2023-08-31 | 5.590 | 0 | -1,000,000 | ||
| 2023-07-20 | 2023-07-18 | 5.780 | 1,000,000 | -2,000,000 | 0.03% | 5,780,000 |
| 2023-07-07 | 2023-07-05 | 5.920 | 3,000,000 | -1,300,000 | 0.10% | 17,760,000 |
| 2023-06-15 | 2023-06-13 | 6.070 | 4,300,000 | +1,673,000 | 0.15% | 26,101,000 |
| 2023-06-06 | 2023-06-02 | 6.030 | 2,627,000 | +1,200,000 | 0.09% | 15,840,810 |
| 2023-06-02 | 2023-05-31 | 5.950 | 1,427,000 | +550,000 | 0.05% | 8,490,650 |
| 2023-05-18 | 2023-05-16 | 6.100 | 877,000 | -1,000,000 | 0.03% | 5,349,700 |
| 2023-05-17 | 2023-05-15 | 6.160 | 1,877,000 | -1,000,000 | 0.06% | 11,562,320 |
| 2023-05-16 | 2023-05-12 | 6.130 | 2,877,000 | -1,623,000 | 0.10% | 17,636,010 |
| 2023-04-11 | 2023-04-04 | 5.850 | 4,500,000 | +4,000,000 | 0.15% | 26,325,000 |
| 2023-04-04 | 2023-03-31 | 5.870 | 500,000 | -800,000 | 0.02% | 2,935,000 |
| 2023-03-13 | 2023-03-09 | 5.820 | 1,300,000 | -6,700,000 | 0.04% | 7,566,000 |
| 2023-02-02 | 2023-01-31 | 6.040 | 8,000,000 | +7,000,000 | 0.27% | 48,320,000 |
| 2022-11-29 | 2022-11-25 | 6.100 | 1,000,000 | +870,000 | 0.03% | 6,100,000 |
| 2022-09-13 | 2022-09-08 | 5.880 | 130,000 | -250,000 | 0.00% | 764,400 |
| 2022-09-05 | 2022-09-01 | 5.200 | 380,000 | +250,000 | 0.01% | 1,976,000 |
| 2022-08-22 | 2022-08-18 | 5.320 | 130,000 | -7,000,000 | 0.00% | 691,600 |
| 2022-07-28 | 2022-07-26 | 6.100 | 7,130,000 | +7,000,000 | 0.24% | 43,493,000 |
| 2022-07-27 | 2022-07-25 | 5.870 | 130,000 | -4,500,000 | 0.00% | 763,100 |
| 2022-07-25 | 2022-07-21 | 5.750 | 4,630,000 | +4,000,000 | 0.16% | 26,622,500 |
| 2022-05-06 | 2022-05-04 | 5.850 | 630,000 | -750,000 | 0.02% | 3,685,500 |
| 2022-04-08 | 2022-04-06 | 6.800 | 1,380,000 | -750,000 | 0.05% | 9,384,000 |
| 2022-01-25 | 2022-01-21 | 6.360 | 2,130,000 | -2,000,000 | 0.07% | 13,546,800 |
| 2021-12-01 | 2021-11-29 | 6.090 | 4,130,000 | +2,000,000 | 0.14% | 25,151,700 |
| 2021-09-23 | 2021-09-20 | 6.060 | 2,130,000 | -2,000,000 | 0.07% | 12,907,800 |
| 2021-09-03 | 2021-09-01 | 5.880 | 4,130,000 | -850,000 | 0.14% | 24,284,400 |
| 2021-08-23 | 2021-08-19 | 6.310 | 4,980,000 | -1,000,000 | 0.17% | 31,423,800 |
| 2021-06-22 | 2021-06-18 | 5.900 | 5,980,000 | +500,000 | 0.20% | 35,282,000 |
| 2021-04-16 | 2021-04-14 | 6.250 | 5,480,000 | +1,000,000 | 0.19% | 34,250,000 |
| 2021-04-12 | 2021-04-08 | 5.840 | 4,480,000 | -5,000,000 | 0.15% | 26,163,200 |
| 2021-03-15 | 2021-03-11 | 6.000 | 9,480,000 | -3,000,000 | 0.32% | 56,880,000 |
| 2021-02-01 | 2021-01-28 | 6.860 | 12,480,000 | +380,000 | 0.42% | 85,612,800 |
| 2021-01-20 | 2021-01-18 | 7.340 | 12,100,000 | +12,100,000 | 0.41% | 88,814,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy