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 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 -12,000
2025-06-13 2025-06-11 0.390 12,000 +12,000 0.00% 4,680
2025-06-12 2025-06-10 0.405 0 -16,000
2025-06-11 2025-06-09 0.365 16,000 +16,000 0.00% 5,840
2025-05-29 2025-05-27 0.400 0 -12,000
2025-05-14 2025-05-12 0.360 12,000 +12,000 0.00% 4,320
2025-04-29 2025-04-25 0.390 0 -10,000
2025-04-25 2025-04-23 0.415 10,000 +10,000 0.00% 4,150
2023-09-18 2023-09-14 0.475 0 -60,000
2023-09-06 2023-09-04 0.500 60,000 +60,000 0.00% 30,000
2023-08-24 2023-08-22 0.530 0 -162,000
2023-07-31 2023-07-27 0.440 162,000 +162,000 0.01% 71,280
2023-07-18 2023-07-13 0.490 0 -756,000
2023-07-10 2023-07-06 0.495 756,000 +6,000 0.02% 374,220
2023-07-07 2023-07-05 0.490 750,000 +24,000 0.02% 367,500
2023-07-03 2023-06-29 0.540 726,000 +506,000 0.02% 392,040
2023-06-29 2023-06-27 0.510 220,000 +8,000 0.01% 112,200
2023-06-28 2023-06-26 0.540 212,000 +38,000 0.01% 114,480
2023-06-27 2023-06-23 0.590 174,000 +50,000 0.01% 102,660
2023-06-26 2023-06-21 0.590 124,000 +18,000 0.01% 73,160
2023-06-23 2023-06-20 0.620 106,000 +106,000 0.00% 65,720
2023-06-20 2023-06-16 0.610 0 -1,692,000
2023-06-19 2023-06-15 0.590 1,692,000 -258,000 0.07% 998,280
2023-06-16 2023-06-14 0.510 1,950,000 +22,000 0.08% 994,500
2023-06-15 2023-06-13 0.500 1,928,000 -230,000 0.08% 964,000
2023-06-12 2023-06-08 0.410 2,158,000 +46,000 0.09% 884,780
2023-06-09 2023-06-07 0.400 2,112,000 +228,000 0.09% 844,800
2023-06-08 2023-06-06 0.390 1,884,000 -160,000 0.08% 734,760
2023-06-06 2023-06-02 0.400 2,044,000 -190,000 0.09% 817,600
2023-06-05 2023-06-01 0.380 2,234,000 +336,000 0.09% 848,920
2023-06-02 2023-05-31 0.375 1,898,000 -392,000 0.08% 711,750
2023-06-01 2023-05-30 0.375 2,290,000 +66,000 0.10% 858,750
2023-05-31 2023-05-29 0.380 2,224,000 +938,000 0.09% 845,120
2023-05-30 2023-05-25 0.405 1,286,000 -240,000 0.05% 520,830
2023-05-29 2023-05-24 0.440 1,526,000 -540,000 0.06% 671,440
2023-05-25 2023-05-23 0.435 2,066,000 -80,000 0.09% 898,710
2023-05-24 2023-05-22 0.440 2,146,000 +1,026,000 0.09% 944,240
2023-05-23 2023-05-19 0.405 1,120,000 +820,000 0.05% 453,600
2023-05-22 2023-05-18 0.420 300,000 -1,096,000 0.01% 126,000
2023-05-19 2023-05-17 0.390 1,396,000 -1,138,000 0.06% 544,440
2023-05-18 2023-05-16 0.330 2,534,000 +842,000 0.11% 836,220
2023-05-17 2023-05-15 0.340 1,692,000 -520,000 0.07% 575,280
2023-05-16 2023-05-12 0.300 2,212,000 -130,000 0.09% 663,600
2023-05-12 2023-05-10 0.255 2,342,000 -750,000 0.10% 597,210
2023-05-11 2023-05-09 0.275 3,092,000 -1,390,000 0.13% 850,300
2023-05-10 2023-05-08 0.280 4,482,000 -590,000 0.19% 1,254,960
2023-05-09 2023-05-05 0.235 5,072,000 -156,000 0.21% 1,191,920
2023-05-08 2023-05-04 0.240 5,228,000 -260,000 0.22% 1,254,720
2023-05-05 2023-05-03 0.205 5,488,000 -230,000 0.23% 1,125,040
2023-05-03 2023-04-28 0.190 5,718,000 -80,000 0.24% 1,086,420
2023-04-28 2023-04-26 0.170 5,798,000 -352,000 0.24% 985,660
2023-04-27 2023-04-25 0.168 6,150,000 -578,000 0.26% 1,033,200
2023-04-25 2023-04-21 0.175 6,728,000 -2,530,000 0.28% 1,177,400
2023-02-21 2023-02-17 0.114 9,258,000 -110,000 0.39% 1,055,412
2023-02-20 2023-02-16 0.114 9,368,000 -200,000 0.39% 1,067,952
2023-02-17 2023-02-15 0.114 9,568,000 -28,000 0.40% 1,090,752
2023-02-16 2023-02-14 0.114 9,596,000 -100,000 0.40% 1,093,944
2023-02-15 2023-02-13 0.114 9,696,000 -38,000 0.41% 1,105,344
2023-02-14 2023-02-10 0.115 9,734,000 -1,630,000 0.41% 1,119,410
2023-02-13 2023-02-09 0.116 11,364,000 -2,278,000 0.48% 1,318,224
2023-02-10 2023-02-08 0.111 13,642,000 -20,000 0.57% 1,514,262
2023-02-08 2023-02-06 0.113 13,662,000 -40,000 0.57% 1,543,806
2023-02-07 2023-02-03 0.114 13,702,000 -8,000 0.57% 1,562,028
2023-02-06 2023-02-02 0.114 13,710,000 -252,000 0.57% 1,562,940
2023-02-03 2023-02-01 0.116 13,962,000 -6,000 0.59% 1,619,592
2023-02-02 2023-01-31 0.118 13,968,000 -394,000 0.59% 1,648,224
2022-12-13 2022-12-09 0.158 14,362,000 -1,014,000 0.60% 2,269,196
2022-12-09 2022-12-07 0.206 15,376,000 -350,000 0.64% 3,167,456
2022-12-08 2022-12-06 0.194 15,726,000 -4,994,000 0.66% 3,050,844
2022-12-07 2022-12-05 0.126 20,720,000 -1,568,000 0.87% 2,610,720
2022-10-31 2022-10-27 0.530 22,288,000 -760,000 0.93% 11,812,640
2022-10-28 2022-10-26 0.500 23,048,000 +760,000 0.97% 11,524,000
2022-10-13 2022-10-11 0.540 22,288,000 -120,000 0.93% 12,035,520
2022-10-12 2022-10-10 0.580 22,408,000 -284,000 0.94% 12,996,640
2022-10-11 2022-10-07 0.590 22,692,000 -26,000 0.95% 13,388,280
2022-10-06 2022-10-03 0.580 22,718,000 -3,332,000 0.95% 13,176,440
2022-10-05 2022-09-30 0.550 26,050,000 +4,000 1.09% 14,327,500
2022-10-03 2022-09-29 0.590 26,046,000 +160,000 1.09% 15,367,140
2022-09-29 2022-09-27 0.590 25,886,000 +92,000 1.09% 15,272,740
2022-09-27 2022-09-23 0.620 25,794,000 +154,000 1.08% 15,992,280
2022-09-22 2022-09-20 0.500 25,640,000 +132,000 1.07% 12,820,000
2022-09-20 2022-09-16 0.500 25,508,000 +30,000 1.07% 12,754,000
2022-09-19 2022-09-15 0.495 25,478,000 +1,140,000 1.07% 12,611,610
2022-09-14 2022-09-09 0.550 24,338,000 +860,000 1.02% 13,385,900
2022-09-13 2022-09-08 0.550 23,478,000 +90,000 0.98% 12,912,900
2022-09-07 2022-09-05 0.530 23,388,000 -160,000 0.98% 12,395,640
2022-09-06 2022-09-02 0.530 23,548,000 -6,200,000 0.99% 12,480,440
2022-09-01 2022-08-30 0.540 29,748,000 +2,396,000 1.25% 16,063,920
2022-08-24 2022-08-22 0.520 27,352,000 +66,000 1.15% 14,223,040
2022-08-23 2022-08-19 0.560 27,286,000 +200,000 1.14% 15,280,160
2022-08-22 2022-08-18 0.570 27,086,000 +42,000 1.14% 15,439,020
2022-08-19 2022-08-17 0.570 27,044,000 -200,000 1.13% 15,415,080
2022-08-11 2022-08-09 0.600 27,244,000 +1,628,000 1.14% 16,346,400
2022-08-10 2022-08-08 0.570 25,616,000 +994,000 1.07% 14,601,120
2022-08-08 2022-08-04 0.580 24,622,000 -80,000 1.03% 14,280,760
2022-08-03 2022-08-01 0.600 24,702,000 +10,000 1.04% 14,821,200
2022-07-25 2022-07-21 0.570 24,692,000 +664,000 1.04% 14,074,440
2022-07-22 2022-07-20 0.570 24,028,000 +250,000 1.01% 13,695,960
2022-07-21 2022-07-19 0.580 23,778,000 -24,000 1.00% 13,791,240
2022-07-20 2022-07-18 0.580 23,802,000 -738,000 1.00% 13,805,160
2022-07-19 2022-07-15 0.590 24,540,000 -5,000,000 1.03% 14,478,600
2022-07-18 2022-07-14 0.590 29,540,000 +318,000 1.24% 17,428,600
2022-07-15 2022-07-13 0.590 29,222,000 +996,000 1.22% 17,240,980
2022-07-14 2022-07-12 0.590 28,226,000 -3,440,000 1.18% 16,653,340
2022-07-12 2022-07-08 0.600 31,666,000 +7,000,000 1.33% 18,999,600
2022-07-08 2022-07-06 0.590 24,666,000 +15,000,000 1.03% 14,552,940
2022-07-04 2022-06-29 0.620 9,666,000 -3,280,000 0.41% 5,992,920
2022-06-28 2022-06-24 0.610 12,946,000 +3,000,000 0.54% 7,897,060
2022-06-20 2022-06-16 0.610 9,946,000 -3,110,000 0.42% 6,067,060
2022-06-16 2022-06-14 0.630 13,056,000 -9,000,000 0.55% 8,225,280
2022-06-14 2022-06-10 0.630 22,056,000 -5,100,000 0.92% 13,895,280
2022-06-09 2022-06-07 0.640 27,156,000 -600,000 1.14% 17,379,840
2022-06-07 2022-06-02 0.650 27,756,000 +7,600,000 1.16% 18,041,400
2022-06-06 2022-06-01 0.650 20,156,000 -3,500,000 0.84% 13,101,400
2022-06-02 2022-05-31 0.660 23,656,000 -4,090,000 0.99% 15,612,960
2022-05-31 2022-05-27 0.630 27,746,000 -810,000 1.16% 17,479,980
2022-05-26 2022-05-24 0.610 28,556,000 +5,000,000 1.20% 17,419,160
2022-05-19 2022-05-17 0.560 23,556,000 +2,000 0.99% 13,191,360
2022-05-06 2022-05-04 0.560 23,554,000 +8,000 0.99% 13,190,240
2022-05-04 2022-04-29 0.560 23,546,000 +1,252,000 0.99% 13,185,760
2022-05-03 2022-04-28 0.570 22,294,000 +2,090,000 0.93% 12,707,580
2022-04-29 2022-04-27 0.570 20,204,000 +2,584,000 0.85% 11,516,280
2022-04-28 2022-04-26 0.560 17,620,000 -6,048,000 0.74% 9,867,200
2022-04-20 2022-04-14 0.600 23,668,000 -20,000 0.99% 14,200,800
2022-04-19 2022-04-13 0.600 23,688,000 +10,000 0.99% 14,212,800
2022-04-14 2022-04-12 0.600 23,678,000 -16,000 0.99% 14,206,800
2022-04-13 2022-04-11 0.580 23,694,000 -158,000 0.99% 13,742,520
2022-04-12 2022-04-08 0.500 23,852,000 +30,000 1.00% 11,926,000
2022-04-11 2022-04-07 0.500 23,822,000 +154,000 1.00% 11,911,000
2022-04-06 2022-04-01 0.350 23,668,000 +10,000,000 0.99% 8,283,800
2022-03-31 2022-03-29 0.370 13,668,000 +10,000,000 0.57% 5,057,160
2022-02-24 2022-02-22 0.690 3,668,000 -1,244,000 0.15% 2,530,920
2022-01-06 2022-01-04 0.810 4,912,000 +1,912,000 0.74% 3,978,720
2021-11-18 2021-11-16 0.550 3,000,000 +3,000,000 0.45% 1,650,000
2015-03-26 2015-03-24 1.540 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top