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 0.495 3,898,000 +0 0.13% 1,929,510
2025-10-13 2025-10-09 0.490 3,898,000 +0 0.13% 1,910,020
2025-10-10 2025-10-08 0.435 3,898,000 +0 0.13% 1,695,630
2025-10-09 2025-10-06 0.395 3,898,000 +0 0.13% 1,539,710
2025-10-08 2025-10-03 0.365 3,898,000 +0 0.13% 1,422,770
2025-10-06 2025-10-02 0.350 3,898,000 +0 0.13% 1,364,300
2025-10-03 2025-09-30 0.345 3,898,000 +0 0.13% 1,344,810
2025-10-02 2025-09-29 0.350 3,898,000 +0 0.13% 1,364,300
2025-09-30 2025-09-26 0.350 3,898,000 +0 0.13% 1,364,300
2025-09-29 2025-09-25 0.345 3,898,000 +0 0.13% 1,344,810
2025-09-26 2025-09-24 0.345 3,898,000 +0 0.13% 1,344,810
2025-09-25 2025-09-23 0.350 3,898,000 +0 0.13% 1,364,300
2025-09-24 2025-09-22 0.345 3,898,000 +0 0.13% 1,344,810
2025-09-23 2025-09-19 0.360 3,898,000 +0 0.13% 1,403,280
2025-09-22 2025-09-18 0.375 3,898,000 +0 0.13% 1,461,750
2025-09-19 2025-09-17 0.385 3,898,000 +0 0.13% 1,500,730
2025-09-18 2025-09-16 0.390 3,898,000 +0 0.13% 1,520,220
2025-09-17 2025-09-15 0.395 3,898,000 +0 0.13% 1,539,710
2025-09-16 2025-09-12 0.395 3,898,000 +0 0.13% 1,539,710
2025-09-15 2025-09-11 0.395 3,898,000 +0 0.13% 1,539,710
2025-09-12 2025-09-10 0.395 3,898,000 +0 0.13% 1,539,710
2025-09-11 2025-09-09 0.390 3,898,000 +0 0.13% 1,520,220
2025-09-10 2025-09-08 0.390 3,898,000 +0 0.13% 1,520,220
2025-09-09 2025-09-05 0.390 3,898,000 +0 0.13% 1,520,220
2025-09-08 2025-09-04 0.380 3,898,000 +0 0.13% 1,481,240
2025-09-05 2025-09-03 0.370 3,898,000 +0 0.13% 1,442,260
2025-09-04 2025-09-02 0.345 3,898,000 +0 0.13% 1,344,810
2025-09-03 2025-09-01 0.330 3,898,000 +0 0.13% 1,286,340
2025-09-02 2025-08-29 0.335 3,898,000 +0 0.13% 1,305,830
2025-09-01 2025-08-28 0.350 3,898,000 +0 0.13% 1,364,300
2025-08-29 2025-08-27 0.350 3,898,000 +0 0.13% 1,364,300
2025-08-28 2025-08-26 0.365 3,898,000 +0 0.13% 1,422,770
2025-08-27 2025-08-25 0.365 3,898,000 +0 0.13% 1,422,770
2025-08-26 2025-08-22 0.360 3,898,000 +0 0.13% 1,403,280
2025-08-25 2025-08-21 0.360 3,898,000 +0 0.13% 1,403,280
2025-08-22 2025-08-20 0.355 3,898,000 +0 0.13% 1,383,790
2025-08-21 2025-08-19 0.360 3,898,000 +0 0.13% 1,403,280
2025-08-20 2025-08-18 0.340 3,898,000 +0 0.13% 1,325,320
2025-08-19 2025-08-15 0.340 3,898,000 +0 0.13% 1,325,320
2025-08-18 2025-08-14 0.340 3,898,000 +0 0.13% 1,325,320
2025-08-15 2025-08-13 0.345 3,898,000 +0 0.13% 1,344,810
2025-08-14 2025-08-12 0.335 3,898,000 +0 0.13% 1,305,830
2025-08-13 2025-08-11 0.350 3,898,000 +0 0.13% 1,364,300
2025-08-12 2025-08-08 0.355 3,898,000 +0 0.13% 1,383,790
2025-08-11 2025-08-07 0.355 3,898,000 +0 0.13% 1,383,790
2025-08-08 2025-08-06 0.350 3,898,000 +0 0.13% 1,364,300
2025-08-07 2025-08-05 0.355 3,898,000 +0 0.13% 1,383,790
2025-08-06 2025-08-04 0.365 3,898,000 +0 0.13% 1,422,770
2025-08-05 2025-08-01 0.365 3,898,000 +0 0.13% 1,422,770
2025-08-04 2025-07-31 0.375 3,898,000 +0 0.13% 1,461,750
2025-08-01 2025-07-30 0.370 3,898,000 +0 0.13% 1,442,260
2025-07-31 2025-07-29 0.365 3,898,000 +0 0.13% 1,422,770
2025-07-30 2025-07-28 0.375 3,898,000 +0 0.13% 1,461,750
2025-07-29 2025-07-25 0.375 3,898,000 +0 0.13% 1,461,750
2025-07-28 2025-07-24 0.390 3,898,000 +0 0.13% 1,520,220
2025-07-25 2025-07-23 0.385 3,898,000 +3,898,000 0.13% 1,500,730
2024-07-08 2024-07-04 0.320 0 -590,000
2024-03-07 2024-03-05 0.198 590,000 +590,000 0.02% 116,820
2024-03-05 2024-03-01 0.500 0 -140,000
2024-02-14 2024-02-07 0.820 140,000 +140,000 0.01% 114,800
2023-11-29 2023-11-27 0.590 0 -1,389,000
2023-10-26 2023-10-24 0.560 1,389,000 -102,000 0.06% 777,840
2023-10-19 2023-10-17 0.570 1,491,000 -200,000 0.07% 849,870
2023-10-05 2023-10-03 0.570 1,691,000 -212,000 0.08% 963,870
2023-10-03 2023-09-28 0.550 1,903,000 -1,000,000 0.09% 1,046,650
2023-09-07 2023-09-05 0.510 2,903,000 -350,000 0.13% 1,480,530
2023-09-04 2023-08-30 0.510 3,253,000 -27,000 0.15% 1,659,030
2023-08-31 2023-08-29 0.520 3,280,000 -10,000 0.15% 1,705,600
2023-08-28 2023-08-24 0.520 3,290,000 -801,000 0.15% 1,710,800
2023-08-25 2023-08-23 0.520 4,091,000 +993,000 0.18% 2,127,320
2023-08-17 2023-08-15 0.520 3,098,000 -785,000 0.14% 1,610,960
2023-08-15 2023-08-11 0.520 3,883,000 -562,000 0.18% 2,019,160
2023-08-11 2023-08-09 0.520 4,445,000 -801,000 0.20% 2,311,400
2023-08-09 2023-08-07 0.510 5,246,000 +799,000 0.24% 2,675,460
2023-08-03 2023-08-01 0.510 4,447,000 -800,000 0.20% 2,267,970
2023-08-02 2023-07-31 0.510 5,247,000 -71,000 0.24% 2,675,970
2023-08-01 2023-07-28 0.510 5,318,000 +900,000 0.24% 2,712,180
2023-07-27 2023-07-25 0.510 4,418,000 -126,000 0.20% 2,253,180
2023-07-26 2023-07-24 0.520 4,544,000 -219,000 0.21% 2,362,880
2023-07-25 2023-07-21 0.530 4,763,000 -400,000 0.22% 2,524,390
2023-07-24 2023-07-20 0.520 5,163,000 +379,000 0.23% 2,684,760
2023-07-21 2023-07-19 0.530 4,784,000 -600,000 0.22% 2,535,520
2023-07-20 2023-07-18 0.540 5,384,000 +620,000 0.24% 2,907,360
2023-07-18 2023-07-13 0.510 4,764,000 -218,000 0.22% 2,429,640
2023-07-14 2023-07-12 0.520 4,982,000 +318,000 0.23% 2,590,640
2023-07-13 2023-07-11 0.520 4,664,000 +500,000 0.21% 2,425,280
2023-07-11 2023-07-07 0.510 4,164,000 -2,560,000 0.19% 2,123,640
2023-07-10 2023-07-06 0.510 6,724,000 -147,000 0.30% 3,429,240
2023-07-07 2023-07-05 0.510 6,871,000 +1,100,000 0.31% 3,504,210
2023-07-05 2023-07-03 0.520 5,771,000 -895,000 0.26% 3,000,920
2023-07-04 2023-06-30 0.510 6,666,000 +42,000 0.30% 3,399,660
2023-06-30 2023-06-28 0.520 6,624,000 +1,000,000 0.30% 3,444,480
2023-06-26 2023-06-21 0.510 5,624,000 -350,000 0.25% 2,868,240
2023-06-21 2023-06-19 0.520 5,974,000 -860,000 0.27% 3,106,480
2023-06-19 2023-06-15 0.510 6,834,000 +290,000 0.31% 3,485,340
2023-06-14 2023-06-12 0.510 6,544,000 +90,000 0.30% 3,337,440
2023-06-13 2023-06-09 0.510 6,454,000 -91,000 0.29% 3,291,540
2023-05-22 2023-05-18 0.520 6,545,000 -574,000 0.30% 3,403,400
2023-05-15 2023-05-11 0.520 7,119,000 -4,000 0.32% 3,701,880
2023-05-08 2023-05-04 0.520 7,123,000 -2,000 0.32% 3,703,960
2023-05-05 2023-05-03 0.520 7,125,000 +80,000 0.32% 3,705,000
2023-05-02 2023-04-27 0.520 7,045,000 -480,000 0.32% 3,663,400
2023-04-27 2023-04-25 0.510 7,525,000 -440,000 0.34% 3,837,750
2023-04-24 2023-04-20 0.510 7,965,000 +440,000 0.36% 4,062,150
2023-02-22 2023-02-20 0.530 7,525,000 -1,000,000 0.34% 3,988,250
2023-02-20 2023-02-16 0.540 8,525,000 +601,000 0.39% 4,603,500
2023-02-15 2023-02-13 0.540 7,924,000 -1,097,000 0.36% 4,278,960
2023-02-10 2023-02-08 0.530 9,021,000 +1,496,000 0.41% 4,781,130
2023-01-30 2023-01-26 0.540 7,525,000 -1,063,000 0.34% 4,063,500
2023-01-20 2023-01-18 0.550 8,588,000 +1,063,000 0.39% 4,723,400
2023-01-18 2023-01-16 0.550 7,525,000 -840,000 0.34% 4,138,750
2023-01-17 2023-01-13 0.550 8,365,000 +840,000 0.38% 4,600,750
2023-01-10 2023-01-06 0.540 7,525,000 -608,000 0.34% 4,063,500
2023-01-06 2023-01-04 0.540 8,133,000 +608,000 0.37% 4,391,820
2023-01-05 2023-01-03 0.540 7,525,000 -338,000 0.34% 4,063,500
2022-12-22 2022-12-20 0.560 7,863,000 +28,000 0.36% 4,403,280
2022-12-21 2022-12-19 0.570 7,835,000 +310,000 0.35% 4,465,950
2022-12-15 2022-12-13 0.570 7,525,000 -300,000 0.34% 4,289,250
2022-12-05 2022-12-01 0.530 7,825,000 -1,000,000 0.35% 4,147,250
2022-11-25 2022-11-23 0.520 8,825,000 +1,300,000 0.40% 4,589,000
2022-11-21 2022-11-17 0.520 7,525,000 -400,000 0.34% 3,913,000
2022-11-18 2022-11-16 0.510 7,925,000 +1,389,000 0.36% 4,041,750
2022-11-17 2022-11-15 0.520 6,536,000 -630,000 0.30% 3,398,720
2022-11-11 2022-11-09 0.540 7,166,000 +1,030,000 0.32% 3,869,640
2022-11-08 2022-11-04 0.540 6,136,000 +302,000 0.28% 3,313,440
2022-11-01 2022-10-28 0.510 5,834,000 -290,000 0.26% 2,975,340
2022-10-28 2022-10-26 0.520 6,124,000 +290,000 0.28% 3,184,480
2022-10-07 2022-10-05 0.530 5,834,000 +730,000 0.26% 3,092,020
2022-10-05 2022-09-30 0.520 5,104,000 -714,000 0.23% 2,654,080
2022-09-28 2022-09-26 0.520 5,818,000 +940,000 0.26% 3,025,360
2022-09-27 2022-09-23 0.530 4,878,000 -2,477,000 0.22% 2,585,340
2022-09-22 2022-09-20 0.560 7,355,000 +477,000 0.33% 4,118,800
2022-09-21 2022-09-19 0.530 6,878,000 -477,000 0.31% 3,645,340
2022-09-19 2022-09-15 0.550 7,355,000 -780,000 0.33% 4,045,250
2022-09-14 2022-09-09 0.560 8,135,000 +810,000 0.37% 4,555,600
2022-09-13 2022-09-08 0.550 7,325,000 +477,000 0.33% 4,028,750
2022-08-22 2022-08-18 0.540 6,848,000 +714,000 0.31% 3,697,920
2022-08-16 2022-08-12 0.560 6,134,000 +200,000 0.28% 3,435,040
2022-08-09 2022-08-05 0.580 5,934,000 -1,223,000 0.27% 3,441,720
2022-07-26 2022-07-22 0.540 7,157,000 +2,696,000 0.34% 3,864,780
2022-06-30 2022-06-28 0.550 4,461,000 -1,000,000 0.21% 2,453,550
2022-06-27 2022-06-23 0.550 5,461,000 -1,200,000 0.26% 3,003,550
2022-06-23 2022-06-21 0.560 6,661,000 +1,200,000 0.32% 3,730,160
2022-06-08 2022-06-06 0.580 5,461,000 -2,000 0.26% 3,167,380
2022-06-02 2022-05-31 0.580 5,463,000 +876,000 0.26% 3,168,540
2022-05-12 2022-05-10 0.540 4,587,000 -890,000 0.22% 2,476,980
2022-05-03 2022-04-28 0.560 5,477,000 +1,700,000 0.26% 3,067,120
2022-04-26 2022-04-22 0.560 3,777,000 -745,000 0.18% 2,115,120
2022-04-25 2022-04-21 0.570 4,522,000 -1,000,000 0.22% 2,577,540
2022-04-22 2022-04-20 0.570 5,522,000 -1,205,000 0.26% 3,147,540
2022-04-14 2022-04-12 0.570 6,727,000 +136,000 0.32% 3,834,390
2022-04-13 2022-04-11 0.570 6,591,000 +69,000 0.32% 3,756,870
2022-04-12 2022-04-08 0.600 6,522,000 -203,000 0.31% 3,913,200
2022-04-11 2022-04-07 0.620 6,725,000 +1,721,000 0.32% 4,169,500
2022-04-08 2022-04-06 0.610 5,004,000 -686,000 0.24% 3,052,440
2022-04-07 2022-04-04 0.620 5,690,000 +3,290,000 0.27% 3,527,800
2022-03-30 2022-03-28 0.600 2,400,000 -1,600,000 0.11% 1,440,000
2022-03-21 2022-03-17 0.610 4,000,000 +4,000,000 0.19% 2,440,000
2022-01-12 2022-01-10 0.590 0 -200,000
2022-01-10 2022-01-06 0.590 200,000 +200,000 0.01% 118,000
2021-11-17 2021-11-15 0.610 0 -440,000
2021-11-16 2021-11-12 0.620 440,000 +160,000 0.02% 272,800
2021-11-15 2021-11-11 0.610 280,000 +280,000 0.01% 170,800
2021-11-10 2021-11-08 0.600 0 -400,000
2021-11-09 2021-11-05 0.600 400,000 +250,000 0.02% 240,000
2021-11-08 2021-11-04 0.610 150,000 +100,000 0.01% 91,500
2021-11-05 2021-11-03 0.600 50,000 -500,000 0.00% 30,000
2021-11-01 2021-10-28 0.640 550,000 +270,000 0.03% 352,000
2021-10-29 2021-10-27 0.670 280,000 -320,000 0.01% 187,600
2021-10-28 2021-10-26 0.660 600,000 +40,000 0.03% 396,000
2021-10-27 2021-10-25 0.660 560,000 +160,000 0.03% 369,600
2021-10-26 2021-10-22 0.650 400,000 -120,000 0.02% 260,000
2021-10-25 2021-10-21 0.630 520,000 +160,000 0.03% 327,600
2021-10-22 2021-10-20 0.630 360,000 +11,000 0.02% 226,800
2021-10-21 2021-10-19 0.620 349,000 +349,000 0.02% 216,380
2021-10-20 2021-10-18 0.590 0 -450,000
2021-10-19 2021-10-15 0.600 450,000 +200,000 0.02% 270,000
2021-10-18 2021-10-12 0.620 250,000 -200,000 0.01% 155,000
2021-10-15 2021-10-11 0.620 450,000 +170,000 0.02% 279,000
2021-10-12 2021-10-08 0.610 280,000 -28,000 0.01% 170,800
2021-10-11 2021-10-07 0.620 308,000 +108,000 0.02% 190,960
2021-10-08 2021-10-06 0.630 200,000 -312,000 0.01% 126,000
2021-10-07 2021-10-05 0.650 512,000 +402,000 0.03% 332,800
2021-10-06 2021-10-04 0.620 110,000 +110,000 0.01% 68,200
2021-10-05 2021-09-30 0.640 0 -24,000
2021-10-04 2021-09-29 0.600 24,000 -226,000 0.00% 14,400
2021-09-30 2021-09-28 0.600 250,000 +250,000 0.01% 150,000
2021-09-29 2021-09-27 0.610 0 -600,000
2021-09-28 2021-09-24 0.600 600,000 +400,000 0.03% 360,000
2021-09-27 2021-09-23 0.620 200,000 -100,000 0.01% 124,000
2021-09-24 2021-09-21 0.610 300,000 +300,000 0.02% 183,000
2021-09-21 2021-09-17 0.650 0 -550,000
2021-09-20 2021-09-16 0.650 550,000 +550,000 0.03% 357,500
2021-09-17 2021-09-15 0.650 0 -274,000
2021-09-16 2021-09-14 0.660 274,000 +260,000 0.01% 180,840
2021-09-14 2021-09-10 0.660 14,000 -410,000 0.00% 9,240
2021-09-13 2021-09-09 0.680 424,000 +410,000 0.02% 288,320
2021-09-10 2021-09-08 0.700 14,000 -100,000 0.00% 9,800
2021-09-09 2021-09-07 0.700 114,000 -277,000 0.01% 79,800
2021-09-08 2021-09-06 0.690 391,000 +44,000 0.02% 269,790
2021-09-07 2021-09-03 0.700 347,000 +243,000 0.02% 242,900
2021-09-03 2021-09-01 0.730 104,000 -148,000 0.01% 75,920
2021-08-31 2021-08-27 0.790 252,000 +39,000 0.01% 199,080
2021-08-30 2021-08-26 0.720 213,000 -71,000 0.01% 153,360
2021-08-23 2021-08-19 0.860 284,000 +134,000 0.01% 244,240
2021-08-20 2021-08-18 0.880 150,000 +29,000 0.01% 132,000
2021-08-18 2021-08-16 0.900 121,000 -30,000 0.01% 108,900
2021-08-13 2021-08-11 0.900 151,000 -76,000 0.01% 135,900
2021-08-12 2021-08-10 0.860 227,000 +77,000 0.01% 195,220
2021-08-11 2021-08-09 0.960 150,000 +60,000 0.01% 144,000
2021-08-10 2021-08-06 0.930 90,000 +90,000 0.00% 83,700
2021-07-13 2021-07-09 0.580 0 -19,000
2021-06-30 2021-06-28 0.630 19,000 +19,000 0.00% 11,970
2021-04-30 2021-04-28 2.630 0 -30,000
2021-04-29 2021-04-27 3.080 30,000 -31,000 0.00% 92,400
2021-04-28 2021-04-26 5.000 61,000 +11,000 0.00% 305,000
2021-04-27 2021-04-23 5.380 50,000 +47,000 0.00% 269,000
2021-04-26 2021-04-22 5.950 3,000 +3,000 0.00% 17,850
2021-04-22 2021-04-20 6.210 0 -3,000
2021-04-21 2021-04-19 6.350 3,000 -145,000 0.00% 19,050
2021-04-20 2021-04-16 6.220 148,000 +138,000 0.01% 920,560
2021-04-19 2021-04-15 6.200 10,000 -10,000 0.00% 62,000
2021-04-13 2021-04-09 5.380 20,000 +20,000 0.00% 107,600
2021-04-08 2021-04-01 4.170 0 -104,000
2021-03-31 2021-03-29 4.150 104,000 +100,000 0.01% 431,600
2021-03-30 2021-03-26 4.150 4,000 +4,000 0.00% 16,600
2020-08-12 2020-08-10 1.220 0 -60,000
2020-08-11 2020-08-07 1.290 60,000 +30,000 0.00% 77,400
2020-07-16 2020-07-14 1.400 30,000 +30,000 0.00% 42,000
2020-07-06 2020-07-02 1.570 0 -30,000
2020-07-03 2020-06-30 1.420 30,000 -100,000 0.00% 42,600
2020-06-29 2020-06-24 1.630 130,000 +130,000 0.01% 211,900
2014-07-18 2014-07-16 18.996 0

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