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 | 0.490 | 20,000 | +0 | 0.00% | 9,800 |
| 2025-10-13 | 2025-10-09 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-10-08 | 2025-10-03 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-18 | 2025-09-16 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-15 | 2025-09-11 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-12 | 2025-09-10 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-10 | 2025-09-08 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-09 | 2025-09-05 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-05 | 2025-09-03 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-02 | 2025-08-29 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-01 | 2025-08-28 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-21 | 2025-08-19 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-20 | 2025-08-18 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-19 | 2025-08-15 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-18 | 2025-08-14 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-15 | 2025-08-13 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-13 | 2025-08-11 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-12 | 2025-08-08 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-08-11 | 2025-08-07 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-08-08 | 2025-08-06 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-06 | 2025-08-04 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-05 | 2025-08-01 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-04 | 2025-07-31 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-01 | 2025-07-30 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-31 | 2025-07-29 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-30 | 2025-07-28 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-29 | 2025-07-25 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-25 | 2025-07-23 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-24 | 2025-07-22 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-22 | 2025-07-18 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-07-21 | 2025-07-17 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-18 | 2025-07-16 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-17 | 2025-07-15 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-16 | 2025-07-14 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-15 | 2025-07-11 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-14 | 2025-07-10 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-07-11 | 2025-07-09 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-07-10 | 2025-07-08 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-09 | 2025-07-07 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-07-08 | 2025-07-04 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-07-07 | 2025-07-03 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-04 | 2025-07-02 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-03 | 2025-06-30 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-02 | 2025-06-27 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-06-30 | 2025-06-26 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-06-27 | 2025-06-25 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-06-25 | 2025-06-23 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-24 | 2025-06-20 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-23 | 2025-06-19 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-20 | 2025-06-18 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-19 | 2025-06-17 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-06-18 | 2025-06-16 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-06-17 | 2025-06-13 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-16 | 2025-06-12 | 0.620 | 20,000 | +0 | 0.00% | 12,400 |
| 2025-06-13 | 2025-06-11 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-12 | 2025-06-10 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-10 | 2025-06-06 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-06-09 | 2025-06-05 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-06-06 | 2025-06-04 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-06-05 | 2025-06-03 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-06-04 | 2025-06-02 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-06-03 | 2025-05-30 | 0.660 | 20,000 | +0 | 0.00% | 13,200 |
| 2025-06-02 | 2025-05-29 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-05-30 | 2025-05-28 | 0.640 | 20,000 | +0 | 0.00% | 12,800 |
| 2025-05-29 | 2025-05-27 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-05-28 | 2025-05-26 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-05-27 | 2025-05-23 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-05-26 | 2025-05-22 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-05-23 | 2025-05-21 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-05-22 | 2025-05-20 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-05-21 | 2025-05-19 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-05-20 | 2025-05-16 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-05-19 | 2025-05-15 | 0.700 | 20,000 | +0 | 0.00% | 14,000 |
| 2025-05-16 | 2025-05-14 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-05-15 | 2025-05-13 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-05-14 | 2025-05-12 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-05-13 | 2025-05-09 | 0.630 | 20,000 | +0 | 0.00% | 12,600 |
| 2025-05-12 | 2025-05-08 | 0.690 | 20,000 | +0 | 0.00% | 13,800 |
| 2025-05-09 | 2025-05-07 | 0.710 | 20,000 | +0 | 0.00% | 14,200 |
| 2025-05-08 | 2025-05-06 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-05-07 | 2025-05-02 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-05-06 | 2025-04-30 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-05-02 | 2025-04-29 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-04-30 | 2025-04-28 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-04-29 | 2025-04-25 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-04-28 | 2025-04-24 | 0.750 | 20,000 | -1,080,000 | 0.00% | 15,000 |
| 2025-04-25 | 2025-04-23 | 0.740 | 1,100,000 | -680,000 | 0.23% | 814,000 |
| 2025-04-24 | 2025-04-22 | 0.720 | 1,780,000 | +20,000 | 0.36% | 1,281,600 |
| 2025-04-22 | 2025-04-16 | 0.680 | 1,760,000 | +40,000 | 0.36% | 1,196,800 |
| 2025-03-06 | 2025-03-04 | 0.530 | 1,720,000 | +60,000 | 0.35% | 911,600 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,660,000 | +820,000 | 0.34% | 879,800 |
| 2025-02-28 | 2025-02-26 | 0.580 | 840,000 | +140,000 | 0.17% | 487,200 |
| 2025-02-27 | 2025-02-25 | 0.600 | 700,000 | +680,000 | 0.14% | 420,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 20,000 | -220,000 | 0.00% | 12,000 |
| 2024-12-09 | 2024-12-05 | 0.226 | 240,000 | +20,000 | 0.05% | 54,240 |
| 2024-08-06 | 2024-08-02 | 0.233 | 220,000 | +220,000 | 0.05% | 51,260 |
| 2024-07-31 | 2024-07-29 | 0.238 | 0 | -100,000 | ||
| 2024-07-30 | 2024-07-26 | 0.232 | 100,000 | +100,000 | 0.02% | 23,200 |
| 2024-07-09 | 2024-07-05 | 0.217 | 0 | -80,000 | ||
| 2024-07-03 | 2024-06-28 | 0.200 | 80,000 | +80,000 | 0.02% | 16,000 |
| 2023-12-04 | 2023-11-30 | 0.460 | 0 | -10,365,600 | ||
| 2023-12-01 | 2023-11-29 | 0.370 | 10,365,600 | -76,000 | 2.54% | 3,835,272 |
| 2023-11-30 | 2023-11-28 | 0.305 | 10,441,600 | +556,800 | 2.56% | 3,184,688 |
| 2023-11-29 | 2023-11-27 | 0.305 | 9,884,800 | +2,508,800 | 2.43% | 3,014,864 |
| 2023-11-28 | 2023-11-24 | 0.270 | 7,376,000 | +284,000 | 1.81% | 1,991,520 |
| 2023-11-24 | 2023-11-22 | 0.250 | 7,092,000 | +8,800 | 1.74% | 1,773,000 |
| 2023-11-23 | 2023-11-21 | 0.230 | 7,083,200 | +3,438,400 | 1.74% | 1,629,136 |
| 2023-11-03 | 2023-11-01 | 0.240 | 3,644,800 | -8,800 | 0.89% | 874,752 |
| 2023-10-30 | 2023-10-26 | 0.245 | 3,653,600 | -12,946,400 | 0.90% | 895,132 |
| 2023-10-27 | 2023-10-25 | 0.245 | 16,600,000 | -45,600 | 4.08% | 4,067,000 |
| 2023-10-13 | 2023-10-11 | 0.270 | 16,645,600 | -92,800 | 4.09% | 4,494,312 |
| 2023-10-11 | 2023-10-09 | 0.270 | 16,738,400 | -400,000 | 4.11% | 4,519,368 |
| 2023-10-03 | 2023-09-28 | 0.250 | 17,138,400 | +6,400 | 4.21% | 4,284,600 |
| 2023-09-22 | 2023-09-20 | 0.210 | 17,132,000 | +800 | 4.21% | 3,597,720 |
| 2023-09-21 | 2023-09-19 | 0.200 | 17,131,200 | -2,993,600 | 4.21% | 3,426,240 |
| 2023-09-19 | 2023-09-15 | 0.195 | 20,124,800 | -46,400 | 4.94% | 3,924,336 |
| 2023-09-06 | 2023-09-04 | 0.180 | 20,171,200 | -135,200 | 4.95% | 3,630,816 |
| 2023-09-05 | 2023-08-31 | 0.190 | 20,306,400 | +13,380,800 | 4.99% | 3,858,216 |
| 2023-09-04 | 2023-08-30 | 0.210 | 6,925,600 | +6,925,600 | 1.70% | 1,454,376 |
| 2007-06-26 | 2007-06-22 | 46.920 | 0 |
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