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 0.570 10,608,235 +0 1.67% 6,046,694
2025-10-13 2025-10-09 0.580 10,608,235 +0 1.67% 6,152,776
2025-10-10 2025-10-08 0.570 10,608,235 +0 1.67% 6,046,694
2025-10-09 2025-10-06 0.590 10,608,235 +10,578,235 1.67% 6,258,859
2025-10-06 2025-10-02 0.580 30,000 +10,000 0.00% 17,400
2025-09-29 2025-09-25 0.600 20,000 -10,000 0.00% 12,000
2025-09-03 2025-09-01 0.630 30,000 -30,000 0.00% 18,900
2025-09-02 2025-08-29 0.600 60,000 -10,000 0.01% 36,000
2025-09-01 2025-08-28 0.600 70,000 -20,000 0.01% 42,000
2025-08-29 2025-08-27 0.580 90,000 +20,000 0.01% 52,200
2025-08-27 2025-08-25 0.600 70,000 +20,000 0.01% 42,000
2025-08-25 2025-08-21 0.610 50,000 +20,000 0.01% 30,500
2025-08-13 2025-08-11 0.570 30,000 +10,000 0.00% 17,100
2025-08-06 2025-08-04 0.540 20,000 -30,000 0.00% 10,800
2025-08-05 2025-08-01 0.480 50,000 -10,000 0.01% 24,000
2025-07-28 2025-07-24 0.485 60,000 +30,000 0.01% 29,100
2025-07-24 2025-07-22 0.510 30,000 -20,000 0.00% 15,300
2025-07-23 2025-07-21 0.485 50,000 +30,000 0.01% 24,250
2025-07-22 2025-07-18 0.530 20,000 -10,000 0.00% 10,600
2025-07-10 2025-07-08 0.520 30,000 -20,000 0.00% 15,600
2025-07-09 2025-07-07 0.510 50,000 +20,000 0.01% 25,500
2025-07-04 2025-07-02 0.500 30,000 -30,000 0.00% 15,000
2025-07-03 2025-06-30 0.465 60,000 +30,000 0.01% 27,900
2025-06-23 2025-06-19 0.530 30,000 +10,000 0.01% 15,900
2025-06-20 2025-06-18 0.560 20,000 -60,000 0.00% 11,200
2025-06-18 2025-06-16 0.390 80,000 +50,000 0.01% 31,200
2025-06-17 2025-06-13 0.500 30,000 -10,000 0.01% 15,000
2025-06-09 2025-06-05 0.305 40,000 -20,000 0.01% 12,200
2025-06-06 2025-06-04 0.295 60,000 +20,000 0.01% 17,700
2025-05-06 2025-04-30 0.390 40,000 +10,000 0.01% 15,600
2025-05-02 2025-04-29 0.405 30,000 -10,000 0.01% 12,150
2025-04-25 2025-04-23 0.395 40,000 +10,000 0.01% 15,800
2025-04-24 2025-04-22 0.400 30,000 -10,000 0.01% 12,000
2025-04-16 2025-04-14 0.400 40,000 -10,000 0.01% 16,000
2025-03-31 2025-03-27 0.405 50,000 +20,000 0.01% 20,250
2025-03-28 2025-03-26 0.410 30,000 -10,000 0.01% 12,300
2025-03-24 2025-03-20 0.385 40,000 -10,000 0.01% 15,400
2025-03-21 2025-03-19 0.375 50,000 +20,000 0.01% 18,750
2025-03-17 2025-03-13 0.445 30,000 +10,000 0.01% 13,350
2025-03-14 2025-03-12 0.400 20,000 -40,000 0.00% 8,000
2025-03-12 2025-03-10 0.310 60,000 +20,000 0.01% 18,600
2025-02-21 2025-02-19 0.250 40,000 +20,000 0.01% 10,000
2025-02-20 2025-02-18 0.265 20,000 -20,000 0.00% 5,300
2025-02-18 2025-02-14 0.240 40,000 -30,000 0.01% 9,600
2025-02-17 2025-02-13 0.243 70,000 +30,000 0.01% 17,010
2025-02-13 2025-02-11 0.245 40,000 +20,000 0.01% 9,800
2025-02-12 2025-02-10 0.255 20,000 -40,000 0.00% 5,100
2024-12-12 2024-12-10 0.246 60,000 -20,000 0.01% 14,760
2024-11-27 2024-11-25 0.245 80,000 +10,000 0.01% 19,600
2024-11-26 2024-11-22 0.250 70,000 -150,000 0.01% 17,500
2024-11-25 2024-11-21 0.255 220,000 +50,000 0.04% 56,100
2024-11-22 2024-11-20 0.285 170,000 -1,850,000 0.03% 48,450
2024-11-18 2024-11-14 0.250 2,020,000 +20,000 0.37% 505,000
2024-11-14 2024-11-12 0.265 2,000,000 -20,000 0.37% 530,000
2024-11-12 2024-11-08 0.255 2,020,000 +10,000 0.37% 515,100
2024-11-11 2024-11-07 0.285 2,010,000 +10,000 0.37% 572,850
2024-11-08 2024-11-06 0.305 2,000,000 +1,980,000 0.37% 610,000
2024-11-07 2024-11-05 0.275 20,000 +20,000 0.00% 5,500
2024-11-01 2024-10-30 0.295 0 -60,000
2024-10-28 2024-10-24 0.210 60,000 +20,000 0.01% 12,600
2024-10-15 2024-10-10 0.238 40,000 -10,000 0.01% 9,520
2024-10-14 2024-10-09 0.239 50,000 +10,000 0.01% 11,950
2024-09-27 2024-09-25 0.255 40,000 +20,000 0.01% 10,200
2024-09-25 2024-09-23 0.265 20,000 +20,000 0.00% 5,300
2024-09-16 2024-09-12 0.290 0 -20,000
2024-07-29 2024-07-25 0.310 20,000 +20,000 0.00% 6,200
2024-07-19 2024-07-17 0.330 0 -20,000
2024-07-18 2024-07-16 0.305 20,000 +20,000 0.00% 6,100
2024-07-17 2024-07-15 0.315 0 -20,000
2024-07-16 2024-07-12 0.315 20,000 +20,000 0.00% 6,300
2024-07-15 2024-07-11 0.325 0 -20,000
2024-07-09 2024-07-05 0.340 20,000 +20,000 0.00% 6,800
2024-07-08 2024-07-04 0.340 0 -10,000
2024-07-05 2024-07-03 0.370 10,000 -10,000 0.00% 3,700
2024-06-24 2024-06-20 0.350 20,000 +20,000 0.00% 7,000
2024-06-21 2024-06-19 0.340 0 -20,000
2024-06-17 2024-06-13 0.365 20,000 -10,000 0.00% 7,300
2024-06-14 2024-06-12 0.370 30,000 +10,000 0.01% 11,100
2024-06-11 2024-06-06 0.370 20,000 +20,000 0.00% 7,400
2024-06-06 2024-06-04 0.305 0 -10,000
2024-06-05 2024-06-03 0.280 10,000 +10,000 0.00% 2,800
2024-06-04 2024-05-31 0.285 0 -30,000
2024-05-31 2024-05-29 0.225 30,000 +30,000 0.01% 6,750
2024-05-28 2024-05-24 0.230 0 -30,000
2024-05-24 2024-05-22 0.245 30,000 +30,000 0.01% 7,350
2024-05-08 2024-05-06 0.147 0 -30,000
2024-04-30 2024-04-26 0.130 30,000 +30,000 0.01% 3,900
2024-04-29 2024-04-25 0.127 0 -20,000
2024-04-25 2024-04-23 0.141 20,000 -10,000 0.00% 2,820
2024-03-27 2024-03-25 0.133 30,000 +20,000 0.01% 3,990
2024-03-26 2024-03-22 0.141 10,000 +10,000 0.00% 1,410
2024-03-25 2024-03-21 0.150 0 -30,000
2024-03-15 2024-03-13 0.139 30,000 +30,000 0.01% 4,170
2024-03-12 2024-03-08 0.126 0 -30,000
2024-01-25 2024-01-23 0.128 30,000 +20,000 0.01% 3,840
2024-01-22 2024-01-18 0.133 10,000 +10,000 0.00% 1,330
2024-01-04 2024-01-02 0.145 0 -30,000
2023-10-09 2023-10-05 0.171 30,000 -20,000 0.01% 5,130
2023-10-06 2023-10-04 0.171 50,000 -10,000 0.01% 8,550
2023-10-05 2023-10-03 0.179 60,000 +30,000 0.01% 10,740
2023-03-31 2023-03-29 0.430 30,000 -10,000 0.01% 12,900
2023-03-14 2023-03-10 0.440 40,000 -20,000 0.01% 17,600
2023-03-10 2023-03-08 0.440 60,000 -20,000 0.01% 26,400
2023-02-28 2023-02-24 0.470 80,000 +42,000 0.02% 37,600
2023-02-27 2023-02-23 0.490 38,000 -2,000 0.01% 18,620
2023-02-23 2023-02-21 0.500 40,000 +10,000 0.01% 20,000
2023-02-17 2023-02-15 0.530 30,000 -32,000 0.01% 15,900
2023-02-14 2023-02-10 0.500 62,000 +14,000 0.01% 31,000
2023-02-13 2023-02-09 0.530 48,000 +18,000 0.01% 25,440
2023-02-06 2023-02-02 0.530 30,000 -10,000 0.01% 15,900
2023-02-03 2023-02-01 0.530 40,000 +10,000 0.01% 21,200
2023-02-02 2023-01-31 0.520 30,000 -10,000 0.01% 15,600
2022-12-15 2022-12-13 0.500 40,000 -10,000 0.01% 20,000
2022-12-14 2022-12-12 0.530 50,000 +30,000 0.01% 26,500
2022-12-12 2022-12-08 0.580 20,000 -10,000 0.00% 11,600
2022-12-09 2022-12-07 0.590 30,000 -18,000 0.01% 17,700
2022-12-07 2022-12-05 0.520 48,000 -10,000 0.01% 24,960
2022-12-05 2022-12-01 0.500 58,000 -10,000 0.01% 29,000
2022-11-25 2022-11-23 0.460 68,000 +10,000 0.02% 31,280
2022-11-22 2022-11-18 0.570 58,000 +16,000 0.01% 33,060
2022-11-21 2022-11-17 0.580 42,000 +11,000 0.01% 24,360
2022-11-17 2022-11-15 0.570 31,000 -24,000 0.01% 17,670
2022-11-16 2022-11-14 0.530 55,000 +14,000 0.01% 29,150
2022-11-08 2022-11-04 0.540 41,000 +1,000 0.01% 22,140
2022-11-07 2022-11-03 0.520 40,000 -20,000 0.01% 20,800
2022-11-04 2022-11-02 0.520 60,000 +40,000 0.01% 31,200
2022-10-27 2022-10-25 0.590 20,000 -5,000 0.00% 11,800
2022-10-05 2022-09-30 0.580 25,000 -10,000 0.01% 14,500
2022-09-15 2022-09-13 0.680 35,000 -10,000 0.01% 23,800
2022-09-06 2022-09-02 0.680 45,000 +10,000 0.01% 30,600
2022-07-29 2022-07-27 0.700 35,000 +10,000 0.01% 24,500
2022-07-28 2022-07-26 0.810 25,000 -10,000 0.01% 20,250
2022-07-18 2022-07-14 0.680 35,000 +10,000 0.01% 23,800
2022-07-15 2022-07-13 0.710 25,000 -14,000 0.01% 17,750
2022-06-24 2022-06-22 0.610 39,000 +10,000 0.01% 23,790
2022-06-15 2022-06-13 0.590 29,000 -10,000 0.01% 17,110
2022-06-10 2022-06-08 0.620 39,000 +10,000 0.01% 24,180
2022-05-11 2022-05-06 0.580 29,000 -5,000 0.01% 16,820
2022-04-26 2022-04-22 0.600 34,000 +5,000 0.01% 20,400
2022-04-25 2022-04-21 0.740 29,000 +7,000 0.01% 21,460
2022-04-22 2022-04-20 0.930 22,000 +3,000 0.01% 20,460
2022-04-21 2022-04-19 0.910 19,000 -10,000 0.00% 17,290
2022-04-04 2022-03-31 0.590 29,000 +10,000 0.01% 17,110
2022-03-29 2022-03-25 1.000 19,000 +10,000 0.00% 19,000
2022-03-25 2022-03-23 1.010 9,000 -10,000 0.00% 9,090
2022-03-24 2022-03-22 1.010 19,000 +10,000 0.00% 19,190
2022-03-23 2022-03-21 1.040 9,000 -10,000 0.00% 9,360
2022-03-16 2022-03-14 0.920 19,000 +1,000 0.00% 17,480
2022-03-15 2022-03-11 1.030 18,000 -1,000 0.00% 18,540
2022-01-26 2022-01-24 1.570 19,000 +9,000 0.00% 29,830
2022-01-25 2022-01-21 1.960 10,000 +10,000 0.00% 19,600
2022-01-24 2022-01-20 1.850 0 -11,000
2022-01-21 2022-01-19 1.800 11,000 +11,000 0.00% 19,800
2022-01-17 2022-01-13 1.820 0 -10,000
2022-01-03 2021-12-29 1.650 10,000 -8,000 0.00% 16,500
2021-12-30 2021-12-28 1.660 18,000 +10,000 0.00% 29,880
2021-12-28 2021-12-22 1.280 8,000 -3,000 0.00% 10,240
2021-12-22 2021-12-20 1.550 11,000 -26,000 0.00% 17,050
2021-12-21 2021-12-17 2.350 37,000 -3,000 0.01% 86,950
2021-12-20 2021-12-16 2.420 40,000 +3,000 0.01% 96,800
2021-12-15 2021-12-13 3.250 37,000 -4,000 0.01% 120,250
2021-12-14 2021-12-10 3.000 41,000 +3,000 0.01% 123,000
2021-12-10 2021-12-08 3.100 38,000 -3,000 0.01% 117,800
2021-12-08 2021-12-06 2.900 41,000 +5,000 0.01% 118,900
2021-12-02 2021-11-30 3.450 36,000 +5,000 0.01% 124,200
2021-11-26 2021-11-24 3.800 31,000 -5,000 0.01% 117,800
2021-11-25 2021-11-23 3.700 36,000 +5,000 0.01% 133,200
2021-11-19 2021-11-17 3.950 31,000 +7,000 0.01% 122,450
2021-11-18 2021-11-16 4.350 24,000 -4,000 0.01% 104,400
2021-11-10 2021-11-08 4.300 28,000 +6,000 0.01% 120,400
2021-11-05 2021-11-03 4.850 22,000 +4,000 0.01% 106,700
2021-11-03 2021-11-01 5.000 18,000 -4,000 0.00% 90,000
2021-10-29 2021-10-27 5.000 22,000 +4,000 0.01% 110,000
2021-10-20 2021-10-18 5.300 18,000 +2,000 0.00% 95,400
2021-10-19 2021-10-15 5.600 16,000 -4,000 0.00% 89,600
2021-10-18 2021-10-12 5.500 20,000 +4,000 0.01% 110,000
2021-10-15 2021-10-11 5.800 16,000 -8,000 0.00% 92,800
2021-09-20 2021-09-16 5.200 24,000 +12,000 0.01% 124,800
2021-09-16 2021-09-14 5.700 12,000 +2,000 0.00% 68,400
2021-09-15 2021-09-13 5.800 10,000 -3,000 0.00% 58,000
2021-09-14 2021-09-10 5.300 13,000 -4,000 0.00% 68,900
2021-09-13 2021-09-09 5.400 17,000 -1,000 0.00% 91,800
2021-09-10 2021-09-08 5.500 18,000 -4,000 0.00% 99,000
2021-09-09 2021-09-07 5.400 22,000 +4,000 0.01% 118,800
2021-09-06 2021-09-02 5.800 18,000 +1,000 0.00% 104,400
2021-09-03 2021-09-01 5.800 17,000 +10,000 0.00% 98,600
2021-09-01 2021-08-30 5.900 7,000 -4,000 0.00% 41,300
2021-08-30 2021-08-26 5.500 11,000 +4,000 0.00% 60,500
2021-08-26 2021-08-24 5.400 7,000 -4,000 0.00% 37,800
2021-08-23 2021-08-19 5.500 11,000 +4,000 0.00% 60,500
2021-08-20 2021-08-18 5.900 7,000 -4,000 0.00% 41,300
2021-08-19 2021-08-17 5.800 11,000 +4,000 0.00% 63,800
2021-08-17 2021-08-13 6.400 7,000 -3,000 0.00% 44,800
2021-08-10 2021-08-06 6.100 10,000 -4,000 0.00% 61,000
2021-08-09 2021-08-05 6.000 14,000 +4,000 0.00% 84,000
2021-08-06 2021-08-04 6.000 10,000 -4,000 0.00% 60,000
2021-08-05 2021-08-03 5.800 14,000 +1,000 0.00% 81,200
2021-08-04 2021-08-02 6.000 13,000 +3,000 0.00% 78,000
2021-07-29 2021-07-27 4.150 10,000 -12,000 0.00% 41,500
2021-07-27 2021-07-23 4.200 22,000 +16,000 0.01% 92,400
2021-07-26 2021-07-22 4.550 6,000 -16,000 0.00% 27,300
2021-07-19 2021-07-15 5.500 22,000 +8,000 0.01% 121,000
2021-07-14 2021-07-12 5.100 14,000 -8,000 0.00% 71,400
2021-07-13 2021-07-09 5.500 22,000 +12,000 0.01% 121,000
2021-07-12 2021-07-08 6.000 10,000 -3,000 0.00% 60,000
2021-07-08 2021-07-06 6.000 13,000 -2,000 0.00% 78,000
2021-07-07 2021-07-05 6.300 15,000 +1,000 0.00% 94,500
2021-07-06 2021-07-02 6.300 14,000 -2,000 0.00% 88,200
2021-07-05 2021-06-30 6.300 16,000 +2,000 0.00% 100,800
2021-07-02 2021-06-29 6.300 14,000 +5,000 0.00% 88,200
2021-06-28 2021-06-24 6.700 9,000 -1,000 0.00% 60,300
2021-06-25 2021-06-23 6.800 10,000 +4,000 0.00% 68,000
2021-06-09 2021-06-07 6.900 6,000 -4,000 0.00% 41,400
2021-06-08 2021-06-04 7.100 10,000 +4,000 0.00% 71,000
2021-06-04 2021-06-02 7.000 6,000 -2,000 0.00% 42,000
2021-06-03 2021-06-01 6.700 8,000 +2,000 0.00% 53,600
2021-05-26 2021-05-24 7.200 6,000 +1,000 0.00% 43,200
2021-05-25 2021-05-21 7.300 5,000 +2,000 0.00% 36,500
2021-05-24 2021-05-20 7.400 3,000 +1,000 0.00% 22,200
2021-05-21 2021-05-18 7.500 2,000 -6,000 0.00% 15,000
2021-05-18 2021-05-14 7.200 8,000 +1,000 0.00% 57,600
2021-05-17 2021-05-13 7.300 7,000 +7,000 0.00% 51,100
2021-05-14 2021-05-12 7.800 0 -2,000
2021-05-13 2021-05-11 7.400 2,000 -2,000 0.00% 14,800
2021-05-10 2021-05-06 7.800 4,000 +4,000 0.00% 31,200
2021-05-04 2021-04-30 7.400 0 -4,000
2021-05-03 2021-04-29 7.600 4,000 +4,000 0.00% 30,400
2021-04-27 2021-04-23 5.400 0 -4,000
2021-04-22 2021-04-20 5.600 4,000 +4,000 0.00% 22,400
2021-04-21 2021-04-19 5.600 0 -2,000
2021-04-19 2021-04-15 5.600 2,000 -2,000 0.00% 11,200
2021-04-16 2021-04-14 5.700 4,000 -4,000 0.00% 22,800
2021-04-14 2021-04-12 6.000 8,000 +4,000 0.00% 48,000
2021-04-08 2021-04-01 7.500 4,000 -3,000 0.00% 30,000
2021-04-07 2021-03-31 7.400 7,000 +7,000 0.00% 51,800
2021-04-01 2021-03-30 7.800 0 -8,000
2021-03-31 2021-03-29 7.600 8,000 +8,000 0.00% 60,800
2021-03-11 2021-03-09 7.200 0 -4,000
2021-03-10 2021-03-08 7.500 4,000 +4,000 0.00% 30,000
2021-03-05 2021-03-03 7.600 0 -4,000
2021-03-04 2021-03-02 7.500 4,000 +4,000 0.00% 30,000
2021-02-23 2021-02-19 8.800 0 -4,000
2021-02-22 2021-02-18 8.700 4,000 +4,000 0.00% 34,800
2020-12-29 2020-12-24 3.650 0 -128,000
2020-12-04 2020-12-02 3.750 128,000 +68,000 0.03% 480,000
2020-12-03 2020-12-01 3.900 60,000 +20,000 0.02% 234,000
2020-12-02 2020-11-30 4.000 40,000 +20,000 0.01% 160,000
2020-12-01 2020-11-27 3.950 20,000 +20,000 0.01% 79,000
2007-06-26 2007-06-22 465.238 0

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