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 0.022 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.023 0 +0
2025-09-23 2025-09-19 0.021 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.018 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.014 0 +0
2025-09-11 2025-09-09 0.014 0 +0
2025-09-10 2025-09-08 0.014 0 +0
2025-09-09 2025-09-05 0.014 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.014 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.016 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.016 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.016 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.016 0 +0
2025-05-15 2025-05-13 0.016 0 +0
2025-05-14 2025-05-12 0.016 0 +0
2025-05-13 2025-05-09 0.016 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.016 0 +0
2025-05-06 2025-04-30 0.016 0 +0
2025-05-02 2025-04-29 0.016 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.016 0 +0
2025-04-15 2025-04-11 0.016 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.016 0 +0
2025-04-10 2025-04-08 0.016 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.018 0 +0
2025-04-03 2025-04-01 0.017 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.016 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 -2,550,000
2025-03-05 2025-03-03 0.017 2,550,000 -425,000 0.04% 43,350
2025-03-03 2025-02-27 0.018 2,975,000 -3,025,000 0.04% 53,550
2025-02-28 2025-02-26 0.019 6,000,000 -2,000,000 0.09% 114,000
2025-02-21 2025-02-19 0.019 8,000,000 -2,790,000 0.12% 152,000
2025-02-20 2025-02-18 0.018 10,790,000 -3,000,000 0.16% 194,220
2025-02-03 2025-01-24 0.016 13,790,000 +13,790,000 0.21% 220,640
2025-01-09 2025-01-07 0.023 0 -7,000,000
2024-12-18 2024-12-16 0.015 7,000,000 -6,000,000 0.13% 105,000
2024-12-16 2024-12-12 0.017 13,000,000 -1,000,000 0.23% 221,000
2024-12-11 2024-12-09 0.016 14,000,000 -3,000,000 0.25% 224,000
2024-11-12 2024-11-08 0.018 17,000,000 -3,000,000 0.30% 306,000
2024-11-11 2024-11-07 0.018 20,000,000 -1,560,000 0.36% 360,000
2024-11-05 2024-11-01 0.019 21,560,000 -3,000,000 0.39% 409,640
2024-10-30 2024-10-28 0.022 24,560,000 -440,000 0.44% 540,320
2024-10-16 2024-10-14 0.023 25,000,000 -2,000,000 0.45% 575,000
2024-10-10 2024-10-08 0.020 27,000,000 -2,800,000 0.48% 540,000
2024-10-09 2024-10-07 0.023 29,800,000 -5,200,000 0.53% 685,400
2024-10-08 2024-10-04 0.020 35,000,000 -4,550,000 0.63% 700,000
2024-09-16 2024-09-12 0.014 39,550,000 +1,820,000 0.71% 553,700
2024-09-11 2024-09-09 0.013 37,730,000 +6,500,000 0.67% 490,490
2024-09-10 2024-09-05 0.013 31,230,000 +3,230,000 0.56% 405,990
2024-09-09 2024-09-04 0.013 28,000,000 -2,000,000 0.50% 364,000
2024-08-30 2024-08-28 0.014 30,000,000 -8,700,000 0.54% 420,000
2024-07-30 2024-07-26 0.019 38,700,000 +38,700,000 0.69% 735,300
2015-01-16 2015-01-14 3.350 0

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