History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.036 9,000,000 +0 0.29% 324,000
2025-10-13 2025-10-09 0.038 9,000,000 +0 0.29% 342,000
2025-10-10 2025-10-08 0.041 9,000,000 +0 0.29% 369,000
2025-10-09 2025-10-06 0.034 9,000,000 +0 0.29% 306,000
2025-10-08 2025-10-03 0.034 9,000,000 +0 0.29% 306,000
2025-10-06 2025-10-02 0.033 9,000,000 +0 0.29% 297,000
2025-10-03 2025-09-30 0.033 9,000,000 +0 0.29% 297,000
2025-10-02 2025-09-29 0.032 9,000,000 +0 0.29% 288,000
2025-09-30 2025-09-26 0.031 9,000,000 +0 0.29% 279,000
2025-09-29 2025-09-25 0.031 9,000,000 +0 0.29% 279,000
2025-09-26 2025-09-24 0.031 9,000,000 +0 0.29% 279,000
2025-09-25 2025-09-23 0.032 9,000,000 +0 0.29% 288,000
2025-09-24 2025-09-22 0.032 9,000,000 +0 0.29% 288,000
2025-09-23 2025-09-19 0.034 9,000,000 +0 0.29% 306,000
2025-09-22 2025-09-18 0.033 9,000,000 +0 0.29% 297,000
2025-09-19 2025-09-17 0.037 9,000,000 +0 0.29% 333,000
2025-09-18 2025-09-16 0.042 9,000,000 +0 0.29% 378,000
2025-09-17 2025-09-15 0.042 9,000,000 +0 0.29% 378,000
2025-09-16 2025-09-12 0.030 9,000,000 +0 0.29% 270,000
2025-09-15 2025-09-11 0.031 9,000,000 +0 0.29% 279,000
2025-09-12 2025-09-10 0.031 9,000,000 +0 0.29% 279,000
2025-09-11 2025-09-09 0.030 9,000,000 +0 0.29% 270,000
2025-09-10 2025-09-08 0.033 9,000,000 +0 0.29% 297,000
2025-09-09 2025-09-05 0.033 9,000,000 +0 0.29% 297,000
2025-09-08 2025-09-04 0.033 9,000,000 +0 0.29% 297,000
2025-09-05 2025-09-03 0.030 9,000,000 +0 0.29% 270,000
2025-09-04 2025-09-02 0.031 9,000,000 +0 0.29% 279,000
2025-09-03 2025-09-01 0.033 9,000,000 +0 0.29% 297,000
2025-09-02 2025-08-29 0.033 9,000,000 +0 0.29% 297,000
2025-09-01 2025-08-28 0.033 9,000,000 +0 0.29% 297,000
2025-08-29 2025-08-27 0.033 9,000,000 +0 0.29% 297,000
2025-08-28 2025-08-26 0.032 9,000,000 +0 0.29% 288,000
2025-08-27 2025-08-25 0.033 9,000,000 +0 0.29% 297,000
2025-08-26 2025-08-22 0.030 9,000,000 +0 0.29% 270,000
2025-08-25 2025-08-21 0.031 9,000,000 +0 0.29% 279,000
2025-08-22 2025-08-20 0.030 9,000,000 +0 0.29% 270,000
2025-08-21 2025-08-19 0.029 9,000,000 +0 0.29% 261,000
2025-08-20 2025-08-18 0.030 9,000,000 +0 0.29% 270,000
2025-08-19 2025-08-15 0.027 9,000,000 +0 0.29% 243,000
2025-08-18 2025-08-14 0.027 9,000,000 +0 0.29% 243,000
2025-08-15 2025-08-13 0.028 9,000,000 +0 0.29% 252,000
2025-08-14 2025-08-12 0.029 9,000,000 +0 0.29% 261,000
2025-08-13 2025-08-11 0.029 9,000,000 +0 0.29% 261,000
2025-08-12 2025-08-08 0.027 9,000,000 +0 0.29% 243,000
2025-08-11 2025-08-07 0.031 9,000,000 +0 0.29% 279,000
2025-08-08 2025-08-06 0.031 9,000,000 +0 0.29% 279,000
2025-08-07 2025-08-05 0.031 9,000,000 +0 0.29% 279,000
2025-08-06 2025-08-04 0.029 9,000,000 +0 0.29% 261,000
2025-08-05 2025-08-01 0.029 9,000,000 +0 0.29% 261,000
2025-08-04 2025-07-31 0.029 9,000,000 +0 0.29% 261,000
2025-08-01 2025-07-30 0.030 9,000,000 +0 0.29% 270,000
2025-07-31 2025-07-29 0.033 9,000,000 +0 0.29% 297,000
2025-07-30 2025-07-28 0.032 9,000,000 +0 0.29% 288,000
2025-07-29 2025-07-25 0.029 9,000,000 +0 0.29% 261,000
2025-07-28 2025-07-24 0.031 9,000,000 +0 0.29% 279,000
2025-07-25 2025-07-23 0.035 9,000,000 +0 0.29% 315,000
2025-07-24 2025-07-22 0.035 9,000,000 +0 0.29% 315,000
2025-07-23 2025-07-21 0.035 9,000,000 +0 0.29% 315,000
2025-07-22 2025-07-18 0.035 9,000,000 +0 0.29% 315,000
2025-07-21 2025-07-17 0.035 9,000,000 +0 0.29% 315,000
2025-07-18 2025-07-16 0.036 9,000,000 +0 0.29% 324,000
2025-07-17 2025-07-15 0.034 9,000,000 +0 0.29% 306,000
2025-07-16 2025-07-14 0.035 9,000,000 +0 0.29% 315,000
2025-07-15 2025-07-11 0.034 9,000,000 +0 0.29% 306,000
2025-07-14 2025-07-10 0.038 9,000,000 +0 0.29% 342,000
2025-07-11 2025-07-09 0.038 9,000,000 +0 0.29% 342,000
2025-07-10 2025-07-08 0.036 9,000,000 +0 0.29% 324,000
2025-07-09 2025-07-07 0.037 9,000,000 +0 0.29% 333,000
2025-07-08 2025-07-04 0.033 9,000,000 +0 0.29% 297,000
2025-07-07 2025-07-03 0.033 9,000,000 +0 0.29% 297,000
2025-07-04 2025-07-02 0.030 9,000,000 +0 0.29% 270,000
2025-07-03 2025-06-30 0.032 9,000,000 +0 0.29% 288,000
2025-07-02 2025-06-27 0.032 9,000,000 +0 0.29% 288,000
2025-06-30 2025-06-26 0.031 9,000,000 +0 0.29% 279,000
2025-06-27 2025-06-25 0.032 9,000,000 +0 0.29% 288,000
2025-06-26 2025-06-24 0.030 9,000,000 +0 0.29% 270,000
2025-06-25 2025-06-23 0.031 9,000,000 +0 0.29% 279,000
2025-06-24 2025-06-20 0.030 9,000,000 +0 0.29% 270,000
2025-06-23 2025-06-19 0.031 9,000,000 +0 0.29% 279,000
2025-06-20 2025-06-18 0.030 9,000,000 +0 0.29% 270,000
2025-06-19 2025-06-17 0.031 9,000,000 +0 0.29% 279,000
2025-06-18 2025-06-16 0.031 9,000,000 +0 0.29% 279,000
2025-06-17 2025-06-13 0.030 9,000,000 +0 0.29% 270,000
2025-06-16 2025-06-12 0.025 9,000,000 +0 0.29% 225,000
2025-06-13 2025-06-11 0.025 9,000,000 +0 0.29% 225,000
2025-06-12 2025-06-10 0.025 9,000,000 +0 0.29% 225,000
2025-06-11 2025-06-09 0.026 9,000,000 +0 0.29% 234,000
2025-06-10 2025-06-06 0.025 9,000,000 +0 0.29% 225,000
2025-06-09 2025-06-05 0.025 9,000,000 +0 0.29% 225,000
2025-06-06 2025-06-04 0.026 9,000,000 +0 0.29% 234,000
2025-06-05 2025-06-03 0.026 9,000,000 +0 0.29% 234,000
2025-06-04 2025-06-02 0.024 9,000,000 +0 0.29% 216,000
2025-06-03 2025-05-30 0.026 9,000,000 +0 0.29% 234,000
2025-06-02 2025-05-29 0.027 9,000,000 +0 0.29% 243,000
2025-05-30 2025-05-28 0.024 9,000,000 +0 0.29% 216,000
2025-05-29 2025-05-27 0.024 9,000,000 +0 0.29% 216,000
2025-05-28 2025-05-26 0.023 9,000,000 +0 0.29% 207,000
2025-05-27 2025-05-23 0.024 9,000,000 +0 0.29% 216,000
2025-05-26 2025-05-22 0.024 9,000,000 +0 0.29% 216,000
2025-05-23 2025-05-21 0.024 9,000,000 +0 0.29% 216,000
2025-05-22 2025-05-20 0.025 9,000,000 +0 0.29% 225,000
2025-05-21 2025-05-19 0.024 9,000,000 +0 0.29% 216,000
2025-05-20 2025-05-16 0.026 9,000,000 +0 0.29% 234,000
2025-05-19 2025-05-15 0.023 9,000,000 +0 0.29% 207,000
2025-05-16 2025-05-14 0.023 9,000,000 +0 0.29% 207,000
2025-05-15 2025-05-13 0.023 9,000,000 +0 0.29% 207,000
2025-05-14 2025-05-12 0.023 9,000,000 +0 0.29% 207,000
2025-05-13 2025-05-09 0.024 9,000,000 +0 0.29% 216,000
2025-05-12 2025-05-08 0.024 9,000,000 +0 0.29% 216,000
2025-05-09 2025-05-07 0.024 9,000,000 +0 0.29% 216,000
2025-05-08 2025-05-06 0.025 9,000,000 +0 0.29% 225,000
2025-05-07 2025-05-02 0.024 9,000,000 +0 0.29% 216,000
2025-05-06 2025-04-30 0.024 9,000,000 +0 0.29% 216,000
2025-05-02 2025-04-29 0.024 9,000,000 +0 0.29% 216,000
2025-04-30 2025-04-28 0.024 9,000,000 +0 0.29% 216,000
2025-04-29 2025-04-25 0.024 9,000,000 +0 0.29% 216,000
2025-04-28 2025-04-24 0.023 9,000,000 +0 0.29% 207,000
2025-04-25 2025-04-23 0.024 9,000,000 +0 0.29% 216,000
2025-04-24 2025-04-22 0.024 9,000,000 +0 0.29% 216,000
2025-04-23 2025-04-17 0.024 9,000,000 +0 0.29% 216,000
2025-04-22 2025-04-16 0.025 9,000,000 +0 0.29% 225,000
2025-04-17 2025-04-15 0.024 9,000,000 +0 0.29% 216,000
2025-04-16 2025-04-14 0.024 9,000,000 +0 0.29% 216,000
2025-04-15 2025-04-11 0.024 9,000,000 +0 0.29% 216,000
2025-04-14 2025-04-10 0.024 9,000,000 +0 0.29% 216,000
2025-04-11 2025-04-09 0.024 9,000,000 +0 0.29% 216,000
2025-04-10 2025-04-08 0.023 9,000,000 +0 0.29% 207,000
2025-04-09 2025-04-07 0.022 9,000,000 +0 0.29% 198,000
2025-04-08 2025-04-03 0.026 9,000,000 +0 0.29% 234,000
2025-04-07 2025-04-02 0.025 9,000,000 +0 0.29% 225,000
2025-04-03 2025-04-01 0.025 9,000,000 +0 0.29% 225,000
2025-04-02 2025-03-31 0.024 9,000,000 +0 0.29% 216,000
2025-04-01 2025-03-28 0.025 9,000,000 +0 0.29% 225,000
2025-03-31 2025-03-27 0.025 9,000,000 +0 0.29% 225,000
2025-03-28 2025-03-26 0.024 9,000,000 +0 0.29% 216,000
2025-03-27 2025-03-25 0.024 9,000,000 +0 0.29% 216,000
2025-03-26 2025-03-24 0.025 9,000,000 +0 0.29% 225,000
2025-03-25 2025-03-21 0.025 9,000,000 +0 0.29% 225,000
2025-03-24 2025-03-20 0.025 9,000,000 +0 0.29% 225,000
2025-03-21 2025-03-19 0.025 9,000,000 +0 0.29% 225,000
2025-03-20 2025-03-18 0.025 9,000,000 +0 0.29% 225,000
2025-03-19 2025-03-17 0.025 9,000,000 +0 0.29% 225,000
2025-03-18 2025-03-14 0.025 9,000,000 +0 0.29% 225,000
2025-03-17 2025-03-13 0.024 9,000,000 +0 0.29% 216,000
2025-03-14 2025-03-12 0.025 9,000,000 +0 0.29% 225,000
2025-03-13 2025-03-11 0.025 9,000,000 +0 0.29% 225,000
2025-03-12 2025-03-10 0.025 9,000,000 +0 0.29% 225,000
2025-03-11 2025-03-07 0.025 9,000,000 +0 0.29% 225,000
2025-03-10 2025-03-06 0.025 9,000,000 +0 0.29% 225,000
2025-03-07 2025-03-05 0.026 9,000,000 +0 0.29% 234,000
2025-03-06 2025-03-04 0.025 9,000,000 +0 0.29% 225,000
2025-03-05 2025-03-03 0.026 9,000,000 +0 0.29% 234,000
2025-03-04 2025-02-28 0.024 9,000,000 +0 0.29% 216,000
2025-03-03 2025-02-27 0.024 9,000,000 +0 0.29% 216,000
2025-02-28 2025-02-26 0.023 9,000,000 +0 0.29% 207,000
2025-02-27 2025-02-25 0.022 9,000,000 +0 0.29% 198,000
2025-02-26 2025-02-24 0.022 9,000,000 +0 0.29% 198,000
2025-02-25 2025-02-21 0.021 9,000,000 +0 0.29% 189,000
2025-02-24 2025-02-20 0.021 9,000,000 +0 0.29% 189,000
2025-02-21 2025-02-19 0.020 9,000,000 -1,616,000 0.29% 180,000
2025-02-20 2025-02-18 0.026 10,616,000 -1,036,000 0.34% 276,016
2024-09-12 2024-09-10 0.025 11,652,000 -4,860,000 0.37% 291,300
2024-03-05 2024-03-01 0.054 16,512,000 +5,000,000 0.53% 891,648
2024-03-04 2024-02-29 0.052 11,512,000 +4,000,000 0.37% 598,624
2023-05-18 2023-05-16 0.085 7,512,000 +100,000 0.24% 638,520
2023-03-03 2023-03-01 0.088 7,412,000 +60,000 0.24% 652,256
2023-02-27 2023-02-23 0.087 7,352,000 +1,000,000 0.24% 639,624
2023-02-24 2023-02-22 0.088 6,352,000 +3,520,000 0.20% 558,976
2023-02-08 2023-02-06 0.086 2,832,000 -36,000 0.09% 243,552
2022-11-07 2022-11-03 0.082 2,868,000 +36,000 0.09% 235,176
2022-08-05 2022-08-03 0.187 2,832,000 -44,000 0.09% 529,584
2022-07-13 2022-07-11 0.124 2,876,000 -248,000 0.09% 356,624
2022-05-31 2022-05-27 0.135 3,124,000 -1,576,000 0.10% 421,740
2022-05-26 2022-05-24 0.133 4,700,000 +1,576,000 0.15% 625,100
2022-05-13 2022-05-11 0.147 3,124,000 -40,000 0.10% 459,228
2022-05-12 2022-05-10 0.148 3,164,000 +40,000 0.10% 468,272
2022-03-04 2022-03-02 0.198 3,124,000 +80,000 0.10% 618,552
2022-03-03 2022-03-01 0.197 3,044,000 -60,000 0.10% 599,668
2022-02-28 2022-02-24 0.206 3,104,000 +16,000 0.10% 639,424
2022-01-24 2022-01-20 0.235 3,088,000 +44,000 0.10% 725,680
2021-12-28 2021-12-22 0.290 3,044,000 +1,160,000 0.10% 882,760
2021-12-23 2021-12-21 0.295 1,884,000 +1,516,000 0.06% 555,780
2021-12-06 2021-12-02 0.315 368,000 -40,000 0.01% 115,920
2021-12-03 2021-12-01 0.315 408,000 -40,000 0.01% 128,520
2021-11-29 2021-11-25 0.320 448,000 +248,000 0.01% 143,360
2021-11-26 2021-11-24 0.330 200,000 -1,688,000 0.01% 66,000
2021-11-25 2021-11-23 0.340 1,888,000 +828,000 0.06% 641,920
2021-11-24 2021-11-22 0.325 1,060,000 -524,000 0.03% 344,500
2021-11-18 2021-11-16 0.355 1,584,000 +1,384,000 0.05% 562,320
2021-11-17 2021-11-15 0.335 200,000 -2,808,000 0.01% 67,000
2021-11-11 2021-11-09 0.335 3,008,000 +1,188,000 0.10% 1,007,680
2021-11-10 2021-11-08 0.320 1,820,000 +20,000 0.06% 582,400
2021-11-08 2021-11-04 0.380 1,800,000 +1,100,000 0.06% 684,000
2021-11-05 2021-11-03 0.385 700,000 -2,172,000 0.02% 269,500
2021-11-04 2021-11-02 0.390 2,872,000 +20,000 0.09% 1,120,080
2021-11-03 2021-11-01 0.385 2,852,000 +520,000 0.09% 1,098,020
2021-10-27 2021-10-25 0.385 2,332,000 -80,000 0.08% 897,820
2021-10-26 2021-10-22 0.395 2,412,000 +2,172,000 0.08% 952,740
2021-10-25 2021-10-21 0.395 240,000 +200,000 0.01% 94,800
2021-10-22 2021-10-20 0.410 40,000 -340,000 0.00% 16,400
2021-10-21 2021-10-19 0.390 380,000 -100,000 0.01% 148,200
2021-10-20 2021-10-18 0.390 480,000 -1,824,000 0.02% 187,200
2021-10-19 2021-10-15 0.385 2,304,000 -76,000 0.07% 887,040
2021-10-18 2021-10-12 0.385 2,380,000 -1,660,000 0.08% 916,300
2021-10-15 2021-10-11 0.380 4,040,000 -1,956,000 0.13% 1,535,200
2021-10-12 2021-10-08 0.380 5,996,000 +3,944,000 0.19% 2,278,480
2021-10-11 2021-10-07 0.380 2,052,000 -8,224,000 0.07% 779,760
2021-10-08 2021-10-06 0.390 10,276,000 +5,280,000 0.33% 4,007,640
2021-10-07 2021-10-05 0.390 4,996,000 -36,000 0.16% 1,948,440
2021-10-06 2021-10-04 0.390 5,032,000 -24,000 0.16% 1,962,480
2021-10-05 2021-09-30 0.395 5,056,000 -1,000,000 0.16% 1,997,120
2021-09-30 2021-09-28 0.355 6,056,000 +6,056,000 0.20% 2,149,880
2021-08-25 2021-08-23 0.250 0 -2,472,000
2021-08-24 2021-08-20 0.250 2,472,000 +2,472,000 0.10% 618,000
2021-05-14 2021-05-12 0.140 0 -500,000
2021-05-04 2021-04-30 0.138 500,000 +404,000 0.02% 69,000
2021-04-27 2021-04-23 0.145 96,000 -480,000 0.00% 13,920
2021-04-21 2021-04-19 0.146 576,000 -1,920,000 0.02% 84,096
2021-04-20 2021-04-16 0.149 2,496,000 +2,004,000 0.10% 371,904
2021-03-30 2021-03-26 0.138 492,000 -1,000,000 0.02% 67,896
2021-03-29 2021-03-25 0.131 1,492,000 +1,332,000 0.06% 195,452
2021-03-10 2021-03-08 0.138 160,000 +4,000 0.01% 22,080
2021-03-05 2021-03-03 0.140 156,000 -4,000 0.01% 21,840
2021-01-27 2021-01-25 0.143 160,000 +16,000 0.01% 22,880
2021-01-26 2021-01-22 0.143 144,000 +4,000 0.01% 20,592
2021-01-25 2021-01-21 0.143 140,000 +8,000 0.01% 20,020
2021-01-22 2021-01-20 0.142 132,000 +8,000 0.01% 18,744
2021-01-15 2021-01-13 0.148 124,000 +4,000 0.00% 18,352
2021-01-14 2021-01-12 0.148 120,000 +4,000 0.00% 17,760
2021-01-12 2021-01-08 0.148 116,000 +28,000 0.00% 17,168
2021-01-05 2020-12-31 0.149 88,000 +48,000 0.00% 13,112
2021-01-04 2020-12-29 0.148 40,000 +8,000 0.00% 5,920
2020-12-30 2020-12-28 0.149 32,000 +4,000 0.00% 4,768
2020-12-29 2020-12-24 0.153 28,000 +12,000 0.00% 4,284
2020-12-18 2020-12-16 0.150 16,000 +8,000 0.00% 2,400
2020-12-17 2020-12-15 0.150 8,000 +4,000 0.00% 1,200
2020-12-16 2020-12-14 0.149 4,000 +4,000 0.00% 596
2020-05-26 2020-05-22 0.247 0 -1,000,000
2020-05-11 2020-05-07 0.300 1,000,000 -168,000 0.04% 300,000
2020-03-06 2020-03-04 0.495 1,168,000 -200,000 0.05% 578,160
2020-03-04 2020-03-02 0.510 1,368,000 -200,000 0.05% 697,680
2019-10-04 2019-10-02 0.500 1,568,000 +100,000 0.06% 784,000
2019-09-20 2019-09-18 0.485 1,468,000 +200,000 0.06% 711,980
2019-07-29 2019-07-25 0.540 1,268,000 +500,000 0.06% 684,720
2019-07-25 2019-07-23 0.540 768,000 +200,000 0.04% 414,720
2019-07-24 2019-07-22 0.540 568,000 -200,000 0.03% 306,720
2019-07-12 2019-07-10 0.640 768,000 +200,000 0.04% 491,520
2019-07-08 2019-07-04 0.650 568,000 +200,000 0.03% 369,200
2019-07-05 2019-07-03 0.670 368,000 +200,000 0.02% 246,560
2019-07-04 2019-07-02 0.670 168,000 -200,000 0.01% 112,560
2019-06-27 2019-06-25 0.670 368,000 -100,000 0.02% 246,560
2019-06-25 2019-06-21 0.640 468,000 -100,000 0.02% 299,520
2019-06-11 2019-06-06 0.510 568,000 +168,000 0.03% 289,680
2019-03-20 2019-03-18 0.530 400,000 +200,000 0.02% 212,000
2019-03-13 2019-03-11 0.530 200,000 +200,000 0.01% 106,000
2019-03-07 2019-03-05 0.550 0 -204,000
2019-03-05 2019-03-01 0.500 204,000 +80,000 0.01% 102,000
2019-03-04 2019-02-28 0.500 124,000 +124,000 0.01% 62,000
2013-10-16 2013-10-11 11.582 0

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