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 0.021 14,021,206 +0 0.37% 294,445
2025-10-13 2025-10-09 0.021 14,021,206 +0 0.37% 294,445
2025-10-10 2025-10-08 0.021 14,021,206 +0 0.37% 294,445
2025-10-09 2025-10-06 0.021 14,021,206 +0 0.37% 294,445
2025-10-08 2025-10-03 0.022 14,021,206 +0 0.37% 308,467
2025-10-06 2025-10-02 0.022 14,021,206 +0 0.37% 308,467
2025-10-03 2025-09-30 0.022 14,021,206 +0 0.37% 308,467
2025-10-02 2025-09-29 0.022 14,021,206 +0 0.37% 308,467
2025-09-30 2025-09-26 0.021 14,021,206 +0 0.37% 294,445
2025-09-29 2025-09-25 0.022 14,021,206 +0 0.37% 308,467
2025-09-26 2025-09-24 0.022 14,021,206 +0 0.37% 308,467
2025-09-25 2025-09-23 0.023 14,021,206 +0 0.37% 322,488
2025-09-24 2025-09-22 0.021 14,021,206 +0 0.37% 294,445
2025-09-23 2025-09-19 0.022 14,021,206 +0 0.37% 308,467
2025-09-22 2025-09-18 0.022 14,021,206 +0 0.37% 308,467
2025-09-19 2025-09-17 0.022 14,021,206 +0 0.37% 308,467
2025-09-18 2025-09-16 0.022 14,021,206 +0 0.37% 308,467
2025-09-17 2025-09-15 0.022 14,021,206 +0 0.37% 308,467
2025-09-16 2025-09-12 0.021 14,021,206 +14,000,000 0.37% 294,445
2025-08-28 2025-08-26 0.020 21,206 -300,000 0.00% 424
2025-02-04 2025-01-28 0.018 321,206 -2,700,000 0.01% 5,782
2024-12-16 2024-12-12 0.014 3,021,206 +2,970,000 0.08% 42,297
2024-12-09 2024-12-05 0.016 51,206 -30,000 0.00% 819
2024-10-25 2024-10-23 0.036 81,206 -130,000 0.00% 2,923
2024-10-18 2024-10-16 0.052 211,206 +30,000 0.01% 10,983
2024-10-16 2024-10-14 0.057 181,206 +70,000 0.00% 10,329
2024-10-10 2024-10-08 0.051 111,206 -70,000 0.00% 5,672
2024-10-09 2024-10-07 0.060 181,206 -30,000 0.00% 10,872
2024-10-08 2024-10-04 0.061 211,206 +100,000 0.01% 12,884
2024-10-07 2024-10-03 0.056 111,206 +30,000 0.00% 6,228
2024-09-26 2024-09-24 0.052 81,206 -120,000 0.00% 4,223
2024-09-25 2024-09-23 0.045 201,206 -2,280,000 0.01% 9,054
2024-09-12 2024-09-10 0.042 2,481,206 +570,000 0.07% 104,211
2024-09-11 2024-09-09 0.043 1,911,206 +430,000 0.05% 82,182
2024-09-05 2024-09-03 0.042 1,481,206 +1,280,000 0.04% 62,211
2024-06-11 2024-06-06 0.106 201,206 -680,000 0.01% 21,328
2024-05-24 2024-05-22 0.098 881,206 +10,000 0.02% 86,358
2024-05-23 2024-05-21 0.107 871,206 +30,000 0.02% 93,219
2024-05-13 2024-05-09 0.090 841,206 +10,000 0.02% 75,709
2024-05-09 2024-05-07 0.093 831,206 +10,000 0.02% 77,302
2024-05-06 2024-05-02 0.104 821,206 -20,000 0.02% 85,405
2024-04-30 2024-04-26 0.099 841,206 +10,000 0.02% 83,279
2024-04-29 2024-04-25 0.101 831,206 +10,000 0.02% 83,952
2024-03-21 2024-03-19 0.142 821,206 +30,000 0.02% 116,611
2024-03-20 2024-03-18 0.142 791,206 -70,000 0.02% 112,351
2024-03-14 2024-03-12 0.237 861,206 +10,000 0.02% 204,106
2024-03-07 2024-03-05 0.215 851,206 -600,000 0.02% 183,009
2024-03-06 2024-03-04 0.215 1,451,206 -400,000 0.04% 312,009
2024-03-05 2024-03-01 0.210 1,851,206 -360,000 0.05% 388,753
2024-03-01 2024-02-28 0.208 2,211,206 -1,000,000 0.06% 459,931
2024-02-29 2024-02-27 0.213 3,211,206 +2,050,000 0.09% 683,987
2024-02-28 2024-02-26 0.205 1,161,206 +260,000 0.03% 238,047
2024-02-27 2024-02-23 0.206 901,206 +30,000 0.03% 185,648
2024-02-26 2024-02-22 0.220 871,206 -350,000 0.02% 191,665
2024-02-21 2024-02-19 0.250 1,221,206 +130,000 0.03% 305,302
2024-02-19 2024-02-15 0.265 1,091,206 +150,000 0.03% 289,170
2024-02-16 2024-02-14 0.270 941,206 -200,000 0.03% 254,126
2024-02-15 2024-02-09 0.300 1,141,206 -2,000,000 0.03% 342,362
2024-02-08 2024-02-06 0.290 3,141,206 -240,000 0.09% 910,950
2024-02-07 2024-02-05 0.270 3,381,206 +2,000,000 0.09% 912,926
2024-02-06 2024-02-02 0.275 1,381,206 -200,000 0.04% 379,832
2024-02-05 2024-02-01 0.275 1,581,206 -140,000 0.04% 434,832
2024-02-02 2024-01-31 0.295 1,721,206 -300,000 0.05% 507,756
2024-01-04 2024-01-02 0.295 2,021,206 -10,000 0.06% 596,256
2023-12-27 2023-12-21 0.270 2,031,206 -10,000 0.06% 548,426
2023-12-11 2023-12-07 0.275 2,041,206 -10,000 0.06% 561,332
2023-12-08 2023-12-06 0.270 2,051,206 +10,000 0.06% 553,826
2023-12-07 2023-12-05 0.285 2,041,206 +10,000 0.06% 581,744
2023-12-05 2023-12-01 0.310 2,031,206 +80,000 0.06% 629,674
2023-12-04 2023-11-30 0.305 1,951,206 +10,000 0.05% 595,118
2023-11-30 2023-11-28 0.335 1,941,206 +10,000 0.05% 650,304
2023-11-21 2023-11-17 0.345 1,931,206 +20,000 0.05% 666,266
2023-11-16 2023-11-14 0.365 1,911,206 +1,500,000 0.05% 697,590
2023-11-13 2023-11-09 0.335 411,206 -1,460,000 0.01% 137,754
2023-11-10 2023-11-08 0.360 1,871,206 +80,000 0.05% 673,634
2023-11-09 2023-11-07 0.395 1,791,206 +10,000 0.05% 707,526
2023-11-08 2023-11-06 0.400 1,781,206 +30,000 0.05% 712,482
2023-11-07 2023-11-03 0.425 1,751,206 +10,000 0.05% 744,263
2023-11-06 2023-11-02 0.380 1,741,206 +200,000 0.05% 661,658
2023-11-03 2023-11-01 0.430 1,541,206 -1,400,000 0.04% 662,719
2023-11-02 2023-10-31 0.455 2,941,206 +330,000 0.08% 1,338,249
2023-11-01 2023-10-30 0.660 2,611,206 +240,000 0.07% 1,723,396
2023-10-27 2023-10-25 0.780 2,371,206 -170,000 0.07% 1,849,541
2023-10-26 2023-10-24 0.730 2,541,206 +120,000 0.07% 1,855,080
2023-10-25 2023-10-20 0.780 2,421,206 +220,000 0.07% 1,888,541
2023-10-24 2023-10-19 0.840 2,201,206 +50,000 0.06% 1,849,013
2023-10-20 2023-10-18 0.900 2,151,206 -140,000 0.06% 1,936,085
2023-10-19 2023-10-17 0.900 2,291,206 -190,000 0.06% 2,062,085
2023-10-18 2023-10-16 0.900 2,481,206 +20,000 0.07% 2,233,085
2023-10-17 2023-10-13 0.960 2,461,206 -10,000 0.07% 2,362,758
2023-10-16 2023-10-12 0.990 2,471,206 -100,000 0.07% 2,446,494
2023-10-13 2023-10-11 1.020 2,571,206 +30,000 0.07% 2,622,630
2023-10-12 2023-10-10 0.990 2,541,206 -10,000 0.07% 2,515,794
2023-10-11 2023-10-09 0.990 2,551,206 +20,000 0.07% 2,525,694
2023-10-10 2023-10-06 0.970 2,531,206 +1,130,000 0.07% 2,455,270
2023-10-06 2023-10-04 1.090 1,401,206 +10,000 0.04% 1,527,315
2023-09-28 2023-09-26 1.110 1,391,206 -670,000 0.04% 1,544,239
2023-09-27 2023-09-25 1.130 2,061,206 -220,000 0.06% 2,329,163
2023-09-22 2023-09-20 1.200 2,281,206 +10,000 0.06% 2,737,447
2023-09-21 2023-09-19 1.250 2,271,206 -150,000 0.06% 2,839,008
2023-09-20 2023-09-18 1.200 2,421,206 +10,000 0.07% 2,905,447
2023-09-19 2023-09-15 1.200 2,411,206 +10,000 0.07% 2,893,447
2023-09-15 2023-09-13 1.280 2,401,206 +10,000 0.07% 3,073,544
2023-09-14 2023-09-12 1.290 2,391,206 -320,000 0.07% 3,084,656
2023-09-13 2023-09-11 1.210 2,711,206 +320,000 0.08% 3,280,559
2023-09-12 2023-09-07 1.270 2,391,206 +10,000 0.07% 3,036,832
2023-09-11 2023-09-06 1.430 2,381,206 -10,000 0.07% 3,405,125
2023-08-31 2023-08-29 1.160 2,391,206 +1,010,000 0.07% 2,773,799
2023-08-30 2023-08-28 1.290 1,381,206 +60,000 0.04% 1,781,756
2023-08-29 2023-08-25 1.650 1,321,206 -20,000 0.04% 2,179,990
2023-08-28 2023-08-24 1.520 1,341,206 -360,000 0.04% 2,038,633
2023-08-25 2023-08-23 1.520 1,701,206 +10,000 0.05% 2,585,833
2023-08-24 2023-08-22 1.520 1,691,206 -230,000 0.05% 2,570,633
2023-08-23 2023-08-21 1.320 1,921,206 -20,000 0.06% 2,535,992
2023-08-22 2023-08-18 1.120 1,941,206 +10,000 0.06% 2,174,151
2023-08-21 2023-08-17 1.150 1,931,206 +30,000 0.06% 2,220,887
2023-08-11 2023-08-09 1.300 1,901,206 -460,000 0.05% 2,471,568
2023-08-10 2023-08-08 1.270 2,361,206 -10,000 0.07% 2,998,732
2023-08-08 2023-08-04 1.130 2,371,206 -80,000 0.07% 2,679,463
2023-08-02 2023-07-31 1.120 2,451,206 -570,000 0.07% 2,745,351
2023-07-25 2023-07-21 1.310 3,021,206 +440,000 0.09% 3,957,780
2023-07-12 2023-07-10 1.170 2,581,206 +10,000 0.07% 3,020,011
2023-07-07 2023-07-05 1.320 2,571,206 +10,000 0.07% 3,393,992
2023-07-06 2023-07-04 1.510 2,561,206 -10,000 0.07% 3,867,421
2023-07-05 2023-07-03 1.500 2,571,206 +660,000 0.07% 3,856,809
2023-07-04 2023-06-30 1.380 1,911,206 +910,000 0.05% 2,637,464
2023-06-29 2023-06-27 1.410 1,001,206 +350,000 0.03% 1,411,700
2023-06-28 2023-06-26 1.470 651,206 +70,000 0.02% 957,273
2023-06-27 2023-06-23 1.330 581,206 +230,000 0.02% 773,004
2023-06-26 2023-06-21 1.290 351,206 -100,000 0.01% 453,056
2023-06-21 2023-06-19 0.880 451,206 -250,000 0.01% 397,061
2023-06-19 2023-06-15 0.720 701,206 +250,000 0.02% 504,868
2023-06-14 2023-06-12 0.710 451,206 -750,000 0.01% 320,356
2023-06-06 2023-06-02 0.600 1,201,206 +100,000 0.04% 720,724
2023-06-05 2023-06-01 0.700 1,101,206 -990,666 0.03% 770,844
2023-06-02 2023-05-31 0.650 2,091,872 +330,000 0.06% 1,359,717
2023-02-08 2023-02-06 0.430 1,761,872 -110,000 0.05% 757,605
2023-02-07 2023-02-03 0.450 1,871,872 +30,000 0.06% 842,342
2023-01-17 2023-01-13 0.500 1,841,872 -1,000 0.05% 920,936
2023-01-09 2023-01-05 0.590 1,842,872 +80,000 0.05% 1,087,294
2022-12-01 2022-11-29 0.800 1,762,872 -100,000 2.34% 1,410,298
2022-11-30 2022-11-28 0.800 1,862,872 -20,000 2.47% 1,490,298
2022-11-29 2022-11-25 0.830 1,882,872 -1,010,000 2.50% 1,562,784
2022-11-15 2022-11-11 0.810 2,892,872 -110,000 3.84% 2,343,226
2022-10-28 2022-10-26 0.460 3,002,872 -130,000 3.99% 1,381,321
2022-09-01 2022-08-30 0.440 3,132,872 +70,000 4.16% 1,378,464
2022-07-13 2022-07-11 0.460 3,062,872 +60,000 4.88% 1,408,921
2022-07-11 2022-07-07 0.410 3,002,872 -1,010,000 4.79% 1,231,178
2022-05-31 2022-05-27 0.350 4,012,872 -1,280,000 6.40% 1,404,505
2022-04-20 2022-04-14 0.255 5,292,872 -10,000 10.12% 1,349,682
2022-04-04 2022-03-31 0.270 5,302,872 +10,000 10.14% 1,431,775
2022-03-31 2022-03-29 0.249 5,292,872 -10,000 10.12% 1,317,925
2022-03-29 2022-03-25 0.250 5,302,872 -70,000 10.14% 1,325,718
2022-03-28 2022-03-24 0.300 5,372,872 -60,000 10.28% 1,611,862
2022-03-25 2022-03-23 0.295 5,432,872 -140,000 10.39% 1,602,697
2022-03-24 2022-03-22 0.270 5,572,872 -140,000 10.66% 1,504,675
2022-03-17 2022-03-15 0.260 5,712,872 -401 10.93% 1,485,347
2022-03-14 2022-03-10 0.250 5,713,273 -6,000 10.93% 1,428,318
2022-03-09 2022-03-07 0.210 5,719,273 -1 10.94% 1,201,047
2022-03-03 2022-03-01 0.230 5,719,274 -232 10.94% 1,315,433
2022-02-28 2022-02-24 0.220 5,719,506 -500,000 10.94% 1,258,291
2022-02-24 2022-02-22 0.210 6,219,506 +27,500 11.90% 1,306,096
2022-02-16 2022-02-14 0.230 6,192,006 +500 11.84% 1,424,161
2022-02-15 2022-02-11 0.210 6,191,506 +4,000 11.84% 1,300,216
2022-02-11 2022-02-09 0.230 6,187,506 +500 11.84% 1,423,126
2022-02-10 2022-02-08 0.220 6,187,006 +500 11.84% 1,361,141
2022-02-08 2022-02-04 0.230 6,186,506 -4,000 11.83% 1,422,896
2022-02-07 2022-01-31 0.240 6,190,506 +1,000 11.84% 1,485,721
2022-02-04 2022-01-27 0.220 6,189,506 -250,000 11.84% 1,361,691
2022-01-28 2022-01-26 0.220 6,439,506 -239,000 12.32% 1,416,691
2022-01-26 2022-01-24 0.250 6,678,506 +500 12.78% 1,669,626
2022-01-25 2022-01-21 0.230 6,678,006 +500 12.77% 1,535,941
2022-01-24 2022-01-20 0.220 6,677,506 -2,082,000 12.77% 1,469,051
2022-01-21 2022-01-19 0.260 8,759,506 -1,105,000 16.76% 2,277,472
2022-01-20 2022-01-18 0.320 9,864,506 -175,500 18.87% 3,156,642
2022-01-19 2022-01-17 0.330 10,040,006 -170,000 19.21% 3,313,202
2022-01-18 2022-01-14 0.310 10,210,006 -26,000 19.53% 3,165,102
2022-01-17 2022-01-13 0.320 10,236,006 -104,500 19.58% 3,275,522
2022-01-13 2022-01-11 0.360 10,340,506 -2,235,500 19.78% 3,722,582
2022-01-10 2022-01-06 0.340 12,576,006 +1,500 24.06% 4,275,842
2022-01-06 2022-01-04 0.470 12,574,506 -144,500 24.05% 5,910,018
2022-01-05 2022-01-03 0.490 12,719,006 -255,000 24.33% 6,232,313
2022-01-04 2021-12-31 0.530 12,974,006 -360,500 24.82% 6,876,223
2022-01-03 2021-12-29 0.520 13,334,506 +641,000 25.51% 6,933,943
2021-12-29 2021-12-24 0.530 12,693,506 -1,274,500 24.28% 6,727,558
2021-12-21 2021-12-17 0.540 13,968,006 +679,000 26.72% 7,542,723
2021-12-16 2021-12-14 0.560 13,289,006 -274,500 25.42% 7,441,843
2021-12-15 2021-12-13 0.570 13,563,506 -673,000 25.95% 7,731,198
2021-12-14 2021-12-10 0.570 14,236,506 +10,000 27.23% 8,114,808
2021-12-13 2021-12-09 0.550 14,226,506 -177,000 27.21% 7,824,578
2021-12-10 2021-12-08 0.600 14,403,506 -167,000 27.55% 8,642,104
2021-12-09 2021-12-07 0.640 14,570,506 -19,500 27.87% 9,325,124
2021-11-29 2021-11-25 0.680 14,590,006 -301,500 27.91% 9,921,204
2021-11-24 2021-11-22 0.650 14,891,506 -442,500 28.49% 9,679,479
2021-11-23 2021-11-19 0.640 15,334,006 +254,500 29.33% 9,813,764
2021-11-22 2021-11-18 0.700 15,079,506 -56,500 28.85% 10,555,654
2021-11-19 2021-11-17 0.610 15,136,006 -110,000 28.95% 9,232,964
2021-11-18 2021-11-16 0.590 15,246,006 -350,000 29.16% 8,995,144
2021-11-17 2021-11-15 0.480 15,596,006 -90,000 29.83% 7,486,083
2021-11-16 2021-11-12 0.500 15,686,006 -105,000 30.01% 7,843,003
2021-11-10 2021-11-08 0.510 15,791,006 -18,500 30.21% 8,053,413
2021-11-09 2021-11-05 0.470 15,809,506 -125,000 30.24% 7,430,468
2021-10-26 2021-10-22 0.620 15,934,506 +8,712,589 30.48% 9,879,394
2021-10-05 2021-09-30 0.540 7,221,917 -38,000 13.82% 3,899,835
2021-08-27 2021-08-25 0.750 7,259,917 +39,500 13.89% 5,444,938
2021-08-25 2021-08-23 0.710 7,220,417 +79,500 13.81% 5,126,496
2021-07-30 2021-07-28 0.920 7,140,917 -20,000 16.39% 6,569,644
2021-07-29 2021-07-27 1.000 7,160,917 -1,500 16.44% 7,160,917
2021-07-21 2021-07-19 0.950 7,162,417 +8,000 16.44% 6,804,296
2021-06-29 2021-06-25 0.940 7,154,417 -70,000 16.42% 6,725,152
2021-06-28 2021-06-24 0.950 7,224,417 -36,000 16.58% 6,863,196
2021-05-21 2021-05-18 1.000 7,260,417 +7,260,417 16.67% 7,260,417
2018-09-14 2018-09-12 8.063 0 -208
2018-09-13 2018-09-11 8.063 208 +208 0.00% 1,677
2014-04-29 2014-04-25 73.914 0

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