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 | 0.250 | 1,100,000 | +0 | 0.01% | 275,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 1,100,000 | +0 | 0.01% | 273,900 |
| 2025-10-10 | 2025-10-08 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-10-03 | 2025-09-30 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-10-02 | 2025-09-29 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-09-29 | 2025-09-25 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-09-26 | 2025-09-24 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-19 | 2025-09-17 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-09-11 | 2025-09-09 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-09-09 | 2025-09-05 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-05 | 2025-09-03 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-09-03 | 2025-09-01 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-08-22 | 2025-08-20 | 0.280 | 1,100,000 | +0 | 0.01% | 308,000 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,100,000 | +0 | 0.01% | 319,000 |
| 2025-08-20 | 2025-08-18 | 0.290 | 1,100,000 | +0 | 0.01% | 319,000 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,100,000 | +0 | 0.01% | 308,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,100,000 | +0 | 0.01% | 313,500 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,100,000 | +0 | 0.01% | 313,500 |
| 2025-08-14 | 2025-08-12 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,100,000 | +0 | 0.01% | 319,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-08-07 | 2025-08-05 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,100,000 | +0 | 0.01% | 280,500 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,100,000 | +0 | 0.01% | 286,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,100,000 | +0 | 0.01% | 291,500 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-07-30 | 2025-07-28 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,100,000 | +0 | 0.01% | 297,000 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,100,000 | +0 | 0.01% | 302,500 |
| 2025-07-25 | 2025-07-23 | 0.275 | 1,100,000 | -30,000 | 0.01% | 302,500 |
| 2024-12-03 | 2024-11-29 | 0.173 | 1,130,000 | -1,340,000 | 0.02% | 195,490 |
| 2024-12-02 | 2024-11-28 | 0.167 | 2,470,000 | -100,000 | 0.04% | 412,490 |
| 2024-11-29 | 2024-11-27 | 0.166 | 2,570,000 | -352,000 | 0.04% | 426,620 |
| 2024-11-27 | 2024-11-25 | 0.168 | 2,922,000 | -214,000 | 0.04% | 490,896 |
| 2024-11-25 | 2024-11-21 | 0.170 | 3,136,000 | -100,000 | 0.05% | 533,120 |
| 2024-11-22 | 2024-11-20 | 0.175 | 3,236,000 | -312,000 | 0.05% | 566,300 |
| 2024-11-07 | 2024-11-05 | 0.183 | 3,548,000 | -240,000 | 0.05% | 649,284 |
| 2024-11-06 | 2024-11-04 | 0.166 | 3,788,000 | -50,000 | 0.06% | 628,808 |
| 2024-06-18 | 2024-06-14 | 0.128 | 3,838,000 | -100,000 | 0.06% | 491,264 |
| 2024-05-23 | 2024-05-21 | 0.116 | 3,938,000 | +100,000 | 0.06% | 456,808 |
| 2024-04-30 | 2024-04-26 | 0.135 | 3,838,000 | +400,000 | 0.06% | 518,130 |
| 2024-02-27 | 2024-02-23 | 0.211 | 3,438,000 | +40,000 | 0.05% | 725,418 |
| 2024-02-26 | 2024-02-22 | 0.184 | 3,398,000 | +20,000 | 0.05% | 625,232 |
| 2022-06-02 | 2022-05-31 | 0.255 | 3,378,000 | -100,000 | 0.05% | 861,390 |
| 2022-03-08 | 2022-03-04 | 0.270 | 3,478,000 | +310,000 | 0.05% | 939,060 |
| 2022-02-28 | 2022-02-24 | 0.275 | 3,168,000 | +30,000 | 0.05% | 871,200 |
| 2022-02-07 | 2022-01-31 | 0.295 | 3,138,000 | +30,000 | 0.05% | 925,710 |
| 2022-01-07 | 2022-01-05 | 0.280 | 3,108,000 | +50,000 | 0.05% | 870,240 |
| 2022-01-06 | 2022-01-04 | 0.285 | 3,058,000 | +250,000 | 0.05% | 871,530 |
| 2022-01-05 | 2022-01-03 | 0.280 | 2,808,000 | +500,000 | 0.04% | 786,240 |
| 2022-01-04 | 2021-12-31 | 0.275 | 2,308,000 | -100,932,000 | 0.04% | 634,700 |
| 2022-01-03 | 2021-12-29 | 0.270 | 103,240,000 | +94,500,000 | 1.60% | 27,874,800 |
| 2021-12-08 | 2021-12-06 | 0.250 | 8,740,000 | -100,000 | 0.14% | 2,185,000 |
| 2021-12-03 | 2021-12-01 | 0.260 | 8,840,000 | +1,000,000 | 0.14% | 2,298,400 |
| 2021-12-02 | 2021-11-30 | 0.260 | 7,840,000 | +68,000 | 0.12% | 2,038,400 |
| 2021-12-01 | 2021-11-29 | 0.255 | 7,772,000 | -1,500,000 | 0.12% | 1,981,860 |
| 2021-11-29 | 2021-11-25 | 0.255 | 9,272,000 | +100,000 | 0.14% | 2,364,360 |
| 2021-11-15 | 2021-11-11 | 0.265 | 9,172,000 | -4,000,000 | 0.14% | 2,430,580 |
| 2021-11-09 | 2021-11-05 | 0.280 | 13,172,000 | -200,000 | 0.20% | 3,688,160 |
| 2021-10-29 | 2021-10-27 | 0.275 | 13,372,000 | -510,000 | 0.21% | 3,677,300 |
| 2021-10-28 | 2021-10-26 | 0.238 | 13,882,000 | +150,000 | 0.22% | 3,303,916 |
| 2021-10-26 | 2021-10-22 | 0.240 | 13,732,000 | +360,000 | 0.21% | 3,295,680 |
| 2021-10-25 | 2021-10-21 | 0.242 | 13,372,000 | -20,000,000 | 0.21% | 3,236,024 |
| 2021-10-21 | 2021-10-19 | 0.240 | 33,372,000 | +50,000 | 0.52% | 8,009,280 |
| 2021-10-19 | 2021-10-15 | 0.265 | 33,322,000 | +50,000 | 0.52% | 8,830,330 |
| 2021-10-12 | 2021-10-08 | 0.275 | 33,272,000 | +30,200,000 | 0.52% | 9,149,800 |
| 2021-10-11 | 2021-10-07 | 0.260 | 3,072,000 | -100,000 | 0.05% | 798,720 |
| 2021-10-08 | 2021-10-06 | 0.270 | 3,172,000 | +50,000 | 0.05% | 856,440 |
| 2021-10-06 | 2021-10-04 | 0.280 | 3,122,000 | -15,000,000 | 0.05% | 874,160 |
| 2021-10-04 | 2021-09-29 | 0.270 | 18,122,000 | -24,000,000 | 0.28% | 4,892,940 |
| 2021-09-30 | 2021-09-28 | 0.270 | 42,122,000 | +50,000 | 0.65% | 11,372,940 |
| 2021-09-29 | 2021-09-27 | 0.265 | 42,072,000 | -6,040,000 | 0.65% | 11,149,080 |
| 2021-09-28 | 2021-09-24 | 0.280 | 48,112,000 | -246,000 | 0.75% | 13,471,360 |
| 2021-09-27 | 2021-09-23 | 0.285 | 48,358,000 | +246,000 | 0.75% | 13,782,030 |
| 2021-09-20 | 2021-09-16 | 0.290 | 48,112,000 | -50,000 | 0.75% | 13,952,480 |
| 2021-09-16 | 2021-09-14 | 0.335 | 48,162,000 | +60,000 | 0.75% | 16,134,270 |
| 2021-09-14 | 2021-09-10 | 0.340 | 48,102,000 | -60,000 | 0.75% | 16,354,680 |
| 2021-09-13 | 2021-09-09 | 0.290 | 48,162,000 | +50,000 | 0.75% | 13,966,980 |
| 2021-09-10 | 2021-09-08 | 0.295 | 48,112,000 | +5,050,000 | 0.75% | 14,193,040 |
| 2021-09-09 | 2021-09-07 | 0.285 | 43,062,000 | +150,000 | 0.67% | 12,272,670 |
| 2021-09-08 | 2021-09-06 | 0.295 | 42,912,000 | +80,000 | 0.67% | 12,659,040 |
| 2021-09-07 | 2021-09-03 | 0.350 | 42,832,000 | +19,454,000 | 0.66% | 14,991,200 |
| 2021-09-02 | 2021-08-31 | 0.370 | 23,378,000 | +40,000 | 0.36% | 8,649,860 |
| 2021-09-01 | 2021-08-30 | 0.370 | 23,338,000 | +20,000 | 0.36% | 8,635,060 |
| 2021-08-27 | 2021-08-25 | 0.345 | 23,318,000 | -30,000,000 | 0.36% | 8,044,710 |
| 2021-08-25 | 2021-08-23 | 0.345 | 53,318,000 | +30,000,000 | 0.83% | 18,394,710 |
| 2021-08-23 | 2021-08-19 | 0.345 | 23,318,000 | -30,000,000 | 0.36% | 8,044,710 |
| 2021-08-19 | 2021-08-17 | 0.340 | 53,318,000 | -50,000 | 0.83% | 18,128,120 |
| 2021-08-18 | 2021-08-16 | 0.340 | 53,368,000 | +51,050,000 | 0.83% | 18,145,120 |
| 2021-08-17 | 2021-08-13 | 0.320 | 2,318,000 | +30,000 | 0.04% | 741,760 |
| 2021-08-16 | 2021-08-12 | 0.350 | 2,288,000 | -50,000 | 0.04% | 800,800 |
| 2021-08-13 | 2021-08-11 | 0.315 | 2,338,000 | +30,000 | 0.04% | 736,470 |
| 2021-08-12 | 2021-08-10 | 0.295 | 2,308,000 | +100,000 | 0.04% | 680,860 |
| 2021-08-06 | 2021-08-04 | 0.290 | 2,208,000 | +120,000 | 0.03% | 640,320 |
| 2021-07-13 | 2021-07-09 | 0.375 | 2,088,000 | -20,000 | 0.03% | 783,000 |
| 2021-07-09 | 2021-07-07 | 0.360 | 2,108,000 | +20,000 | 0.03% | 758,880 |
| 2021-07-02 | 2021-06-29 | 0.385 | 2,088,000 | +278,000 | 0.03% | 803,880 |
| 2021-06-24 | 2021-06-22 | 0.395 | 1,810,000 | +1,150,000 | 0.03% | 714,950 |
| 2021-06-22 | 2021-06-18 | 0.420 | 660,000 | +560,000 | 0.01% | 277,200 |
| 2021-05-03 | 2021-04-29 | 0.470 | 100,000 | -40,000 | 0.00% | 47,000 |
| 2021-04-30 | 2021-04-28 | 0.475 | 140,000 | +20,000 | 0.00% | 66,500 |
| 2021-04-28 | 2021-04-26 | 0.500 | 120,000 | +20,000 | 0.00% | 60,000 |
| 2021-04-07 | 2021-03-31 | 0.455 | 100,000 | -20,000 | 0.00% | 45,500 |
| 2021-04-01 | 2021-03-30 | 0.445 | 120,000 | +20,000 | 0.00% | 53,400 |
| 2021-03-24 | 2021-03-22 | 0.510 | 100,000 | -80,000 | 0.00% | 51,000 |
| 2021-03-23 | 2021-03-19 | 0.510 | 180,000 | +180,000 | 0.00% | 91,800 |
| 2021-01-27 | 2021-01-25 | 0.455 | 0 | -948,000 | ||
| 2021-01-13 | 2021-01-11 | 0.460 | 948,000 | +948,000 | 0.01% | 436,080 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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