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 0.410 2,000 +0 0.01% 820
2025-10-13 2025-10-09 0.410 2,000 +0 0.01% 820
2025-10-10 2025-10-08 0.410 2,000 +0 0.01% 820
2025-10-09 2025-10-06 0.410 2,000 +0 0.01% 820
2025-10-08 2025-10-03 0.410 2,000 +0 0.01% 820
2025-10-06 2025-10-02 0.410 2,000 +0 0.01% 820
2025-10-03 2025-09-30 0.410 2,000 +0 0.01% 820
2025-10-02 2025-09-29 0.410 2,000 +0 0.01% 820
2025-09-30 2025-09-26 0.400 2,000 +0 0.01% 800
2025-09-29 2025-09-25 0.400 2,000 +0 0.01% 800
2025-09-26 2025-09-24 0.420 2,000 +0 0.01% 840
2025-09-25 2025-09-23 0.420 2,000 +0 0.01% 840
2025-09-24 2025-09-22 0.400 2,000 +0 0.01% 800
2025-09-23 2025-09-19 0.410 2,000 +0 0.01% 820
2025-09-22 2025-09-18 0.415 2,000 +0 0.01% 830
2025-09-19 2025-09-17 0.415 2,000 +0 0.01% 830
2025-09-18 2025-09-16 0.425 2,000 +0 0.01% 850
2025-09-17 2025-09-15 0.415 2,000 +0 0.01% 830
2025-09-16 2025-09-12 0.430 2,000 +0 0.01% 860
2025-09-15 2025-09-11 0.420 2,000 +0 0.01% 840
2025-09-12 2025-09-10 0.430 2,000 +0 0.01% 860
2025-09-11 2025-09-09 0.400 2,000 +0 0.01% 800
2025-09-10 2025-09-08 0.435 2,000 -94,000 0.01% 870
2025-08-29 2025-08-27 0.375 96,000 -200,000 0.25% 36,000
2025-08-13 2025-08-11 0.370 296,000 -64,000 0.78% 109,520
2025-08-08 2025-08-06 0.390 360,000 -108,000 0.94% 140,400
2025-08-01 2025-07-30 0.365 468,000 -28,000 1.23% 170,820
2025-06-18 2025-06-16 0.340 496,000 -36,000 1.30% 168,640
2025-05-09 2025-05-07 0.335 532,000 -20,000 1.39% 178,220
2025-01-24 2025-01-22 0.410 552,000 -18,000 1.45% 226,320
2025-01-20 2025-01-16 0.370 570,000 -32,000 1.49% 210,900
2025-01-17 2025-01-15 0.370 602,000 -8,000 1.58% 222,740
2025-01-13 2025-01-09 0.380 610,000 -110,000 1.60% 231,800
2024-08-23 2024-08-21 0.305 720,000 +466,000 1.89% 219,600
2024-08-15 2024-08-13 0.340 254,000 -896,000 0.67% 86,360
2024-08-08 2024-08-06 0.425 1,150,000 +896,000 3.01% 488,750
2024-07-30 2024-07-26 0.510 254,000 -896,000 0.67% 129,540
2024-07-19 2024-07-17 0.520 1,150,000 +896,000 3.01% 598,000
2024-07-12 2024-07-10 0.500 254,000 -896,000 0.67% 127,000
2024-06-26 2024-06-24 0.540 1,150,000 +896,000 3.01% 621,000
2024-06-19 2024-06-17 0.540 254,000 -896,000 0.67% 137,160
2024-06-11 2024-06-06 0.510 1,150,000 +896,000 3.01% 586,500
2024-05-28 2024-05-24 0.520 254,000 -190,000 0.67% 132,080
2024-05-21 2024-05-17 0.580 444,000 -896,000 1.16% 257,520
2024-05-09 2024-05-07 0.550 1,340,000 +896,000 3.51% 737,000
2024-04-29 2024-04-25 0.510 444,000 -896,000 1.16% 226,440
2024-04-19 2024-04-17 0.540 1,340,000 +896,000 3.51% 723,600
2024-04-12 2024-04-10 0.570 444,000 -896,000 1.16% 253,080
2024-04-03 2024-03-28 0.570 1,340,000 +896,000 3.51% 763,800
2024-03-27 2024-03-25 0.530 444,000 -896,000 1.16% 235,320
2024-03-19 2024-03-15 0.530 1,340,000 +892,000 3.51% 710,200
2024-03-14 2024-03-12 0.520 448,000 -892,000 1.17% 232,960
2024-03-11 2024-03-07 0.530 1,340,000 +4,000 3.51% 710,200
2024-03-07 2024-03-05 0.510 1,336,000 +892,000 3.50% 681,360
2024-02-28 2024-02-26 0.540 444,000 -896,000 1.16% 239,760
2024-02-08 2024-02-06 0.570 1,340,000 +760,000 3.51% 763,800
2024-01-31 2024-01-29 0.600 580,000 -896,000 1.52% 348,000
2024-01-23 2024-01-19 0.640 1,476,000 +896,000 3.87% 944,640
2024-01-16 2024-01-12 0.700 580,000 -360,000 1.52% 406,000
2024-01-08 2024-01-04 0.710 940,000 -176,000 2.46% 667,400
2023-12-28 2023-12-22 0.830 1,116,000 -186,000 2.92% 926,280
2023-12-20 2023-12-18 0.840 1,302,000 +362,000 3.41% 1,093,680
2023-12-14 2023-12-12 0.920 940,000 -94,000 2.46% 864,800
2023-12-13 2023-12-11 0.940 1,034,000 +360,000 2.71% 971,960
2023-11-29 2023-11-27 0.830 674,000 -536,000 1.77% 559,420
2023-11-09 2023-11-07 0.870 1,210,000 +536,000 3.17% 1,052,700
2023-11-07 2023-11-03 0.870 674,000 -722,000 1.77% 586,380
2023-10-18 2023-10-16 0.760 1,396,000 +722,000 3.66% 1,060,960
2023-10-13 2023-10-11 0.700 674,000 +126,000 1.77% 471,800
2023-10-03 2023-09-28 0.650 548,000 -746,000 1.44% 356,200
2023-09-13 2023-09-11 0.640 1,294,000 +746,000 3.39% 828,160
2023-09-05 2023-08-31 0.710 548,000 -554,000 1.44% 389,080
2023-08-31 2023-08-29 0.750 1,102,000 -98,000 2.89% 826,500
2023-08-30 2023-08-28 0.740 1,200,000 -94,000 3.14% 888,000
2023-08-22 2023-08-18 0.990 1,294,000 +192,000 5.08% 1,281,060
2023-08-21 2023-08-17 0.990 1,102,000 +196,000 4.33% 1,090,980
2023-08-16 2023-08-14 0.990 906,000 +554,000 3.56% 896,940
2023-08-15 2023-08-11 1.000 352,000 -192,000 1.38% 352,000
2023-08-03 2023-08-01 0.890 544,000 -554,000 2.14% 484,160
2023-07-31 2023-07-27 1.140 1,098,000 +202,000 4.31% 1,251,720
2023-07-27 2023-07-25 1.200 896,000 +554,000 3.52% 1,075,200
2023-07-24 2023-07-20 1.180 342,000 -175,000 1.34% 403,560
2023-07-20 2023-07-18 1.280 517,000 -554,000 2.03% 661,760
2023-07-18 2023-07-13 1.008 1,071,000 +164,027 4.21% 1,079,298
2023-07-14 2023-07-12 1.016 906,973 -357,718 4.21% 921,681
2023-07-11 2023-07-07 1.050 1,264,691 -116,905 4.21% 1,328,039
2023-07-06 2023-07-04 1.016 1,381,596 -82,659 4.60% 1,404,000
2023-07-03 2023-06-29 1.084 1,464,255 +394,404 4.87% 1,587,200
2023-06-29 2023-06-27 1.092 1,069,851 +521,936 3.56% 1,168,740
2023-06-26 2023-06-21 1.092 547,915 -118,085 1.82% 598,560
2023-06-21 2023-06-19 0.872 666,000 +152,330 2.22% 580,920
2023-06-14 2023-06-12 0.677 513,670 -314,107 1.71% 348,000
2023-06-12 2023-06-08 0.677 827,777 +132,256 2.75% 560,800
2023-06-06 2023-06-02 0.847 695,521 -340,085 2.31% 589,000
2023-06-05 2023-06-01 0.847 1,035,606 +118,085 3.45% 877,000
2023-06-02 2023-05-31 0.796 917,521 -132,256 3.05% 730,380
2023-05-30 2023-05-25 0.940 1,049,777 +340,086 3.49% 986,790
2023-05-29 2023-05-24 1.033 709,691 +314,106 2.36% 733,219
2023-05-23 2023-05-19 0.982 395,585 +148,787 1.32% 388,600
2023-05-18 2023-05-16 1.143 246,798 -2,172,766 0.82% 282,150
2023-05-16 2023-05-12 1.423 2,419,564 +25,979 8.05% 3,442,320
2023-05-11 2023-05-09 1.694 2,393,585 +36,606 7.96% 4,054,000
2023-04-28 2023-04-26 1.516 2,356,979 -314,106 7.84% 3,572,840
2023-04-27 2023-04-25 1.524 2,671,085 -94,468 8.89% 4,071,600
2023-04-25 2023-04-21 1.516 2,765,553 -135,798 9.20% 4,192,180
2023-04-21 2023-04-19 1.465 2,901,351 -118,085 9.65% 4,250,610
2023-04-20 2023-04-18 1.490 3,019,436 +161,776 10.04% 4,500,320
2023-04-19 2023-04-17 1.516 2,857,660 -157,053 9.51% 4,331,801
2023-04-18 2023-04-14 1.550 3,014,713 +47,234 10.03% 4,671,990
2023-04-17 2023-04-13 1.440 2,967,479 +572,713 9.87% 4,272,100
2023-04-12 2023-04-06 1.524 2,394,766 +340,085 9.09% 3,650,400
2023-04-04 2023-03-31 1.431 2,054,681 +555,000 7.80% 2,940,600
2023-03-29 2023-03-27 1.109 1,499,681 +67,309 5.69% 1,663,700
2023-03-23 2023-03-21 1.279 1,432,372 +458,170 5.44% 1,831,630
2023-03-22 2023-03-20 1.270 974,202 -349,532 3.70% 1,237,500
2023-03-16 2023-03-14 1.287 1,323,734 -227,904 5.02% 1,703,920
2023-03-15 2023-03-13 1.397 1,551,638 +227,904 5.89% 2,168,100
2023-03-10 2023-03-08 1.736 1,323,734 +183,032 5.02% 2,298,050
2023-03-09 2023-03-07 1.609 1,140,702 -198,383 4.33% 1,835,400
2023-03-08 2023-03-06 1.778 1,339,085 -167,681 5.08% 2,381,400
2023-03-07 2023-03-03 1.982 1,506,766 -250,340 5.72% 2,985,840
2023-03-01 2023-02-27 2.159 1,757,106 -180,671 6.67% 3,794,399
2023-02-28 2023-02-24 2.159 1,937,777 +576,256 7.35% 4,184,551
2023-02-27 2023-02-23 2.202 1,361,521 +198,383 5.17% 2,997,799
2023-02-22 2023-02-20 2.202 1,163,138 +180,670 4.41% 2,560,999
2023-02-20 2023-02-16 2.244 982,468 -180,670 3.73% 2,204,800
2023-02-16 2023-02-14 2.286 1,163,138 +167,681 4.41% 2,659,499
2023-02-15 2023-02-13 2.244 995,457 +36,606 3.78% 2,233,949
2023-02-10 2023-02-08 2.202 958,851 -40,149 3.64% 2,111,200
2023-02-09 2023-02-07 2.202 999,000 -127,532 3.79% 2,199,600
2023-01-31 2023-01-27 2.414 1,126,532 +180,670 4.27% 2,718,900
2023-01-27 2023-01-20 2.202 945,862 +101,553 3.59% 2,082,601
2023-01-26 2023-01-19 2.286 844,309 -10,627 3.20% 1,930,501
2023-01-19 2023-01-17 2.329 854,936 -223,181 3.41% 1,991,000
2023-01-18 2023-01-16 2.329 1,078,117 +444,000 4.30% 2,510,750
2023-01-17 2023-01-13 2.371 634,117 +20,074 2.53% 1,503,600
2023-01-13 2023-01-11 2.202 614,043 +95,649 2.45% 1,352,001
2023-01-06 2023-01-04 2.498 518,394 +50,777 2.07% 1,295,051
2023-01-05 2023-01-03 2.371 467,617 -95,649 1.87% 1,108,800
2023-01-04 2022-12-30 2.456 563,266 -111,000 2.25% 1,383,300
2022-12-29 2022-12-23 2.541 674,266 +118,085 2.69% 1,713,000
2022-12-21 2022-12-19 2.371 556,181 -67,308 2.22% 1,318,800
2022-12-20 2022-12-16 2.329 623,489 +63,766 2.49% 1,451,999
2022-12-12 2022-12-08 2.456 559,723 -196,022 2.23% 1,374,599
2022-12-09 2022-12-07 2.541 755,745 -623,489 3.02% 1,920,001
2022-12-08 2022-12-06 2.456 1,379,234 +98,011 5.51% 3,387,200
2022-12-07 2022-12-05 2.625 1,281,223 +101,553 5.11% 3,363,499
2022-12-06 2022-12-02 2.583 1,179,670 -23,617 4.71% 3,046,949
2022-12-05 2022-12-01 2.541 1,203,287 +192,478 4.80% 3,056,999
2022-11-30 2022-11-28 2.371 1,010,809 -34,244 4.03% 2,396,801
2022-11-29 2022-11-25 2.541 1,045,053 +82,659 4.17% 2,655,000
2022-11-28 2022-11-24 2.371 962,394 -252,702 3.84% 2,282,001
2022-11-24 2022-11-22 2.541 1,215,096 -164,138 4.85% 3,087,001
2022-11-21 2022-11-17 2.922 1,379,234 +3,543 5.51% 4,029,600
2022-11-17 2022-11-15 2.202 1,375,691 -113,362 5.49% 3,028,999
2022-11-16 2022-11-14 2.202 1,489,053 -62,585 5.94% 3,278,600
2022-11-14 2022-11-10 2.329 1,551,638 -161,777 6.19% 3,613,499
2022-11-11 2022-11-09 2.286 1,713,415 +67,309 6.84% 3,917,700
2022-11-09 2022-11-07 2.244 1,646,106 +141,702 6.57% 3,694,099
2022-11-08 2022-11-04 2.286 1,504,404 +617,585 6.00% 3,439,799
2022-11-04 2022-11-02 2.668 886,819 -165,319 3.54% 2,365,650
2022-11-03 2022-11-01 2.668 1,052,138 +295,212 4.20% 2,806,649
2022-11-02 2022-10-31 2.879 756,926 +22,437 3.02% 2,179,401
2022-11-01 2022-10-28 2.922 734,489 +165,319 2.93% 2,145,899
2022-10-28 2022-10-26 3.006 569,170 -236,170 2.27% 1,711,099
2022-10-27 2022-10-25 3.049 805,340 +41,329 3.21% 2,455,199
2022-10-26 2022-10-24 2.964 764,011 -43,691 3.05% 2,264,501
2022-10-25 2022-10-21 3.260 807,702 -165,319 3.22% 2,633,400
2022-10-21 2022-10-19 2.964 973,021 -236,170 3.88% 2,883,999
2022-10-20 2022-10-18 3.345 1,209,191 +94,468 4.83% 4,044,798
2022-10-18 2022-10-14 3.260 1,114,723 +165,319 4.45% 3,634,399
2022-10-14 2022-10-12 3.684 949,404 +141,702 3.79% 3,497,399
2022-10-13 2022-10-11 3.726 807,702 -141,702 3.22% 3,009,600
2022-10-12 2022-10-10 3.387 949,404 -63,766 3.79% 3,215,999
2022-10-11 2022-10-07 3.218 1,013,170 +80,298 4.04% 3,260,399
2022-10-10 2022-10-06 3.218 932,872 -28,341 3.72% 3,001,999
2022-10-07 2022-10-05 3.176 961,213 -98,010 3.84% 3,052,501
2022-10-05 2022-09-30 3.260 1,059,223 -166,500 4.23% 3,453,449
2022-09-30 2022-09-28 3.176 1,225,723 +118,085 4.89% 3,892,499
2022-09-28 2022-09-26 3.345 1,107,638 +193,659 4.42% 3,705,099
2022-09-27 2022-09-23 3.557 913,979 -141,702 3.65% 3,250,801
2022-09-26 2022-09-22 3.387 1,055,681 +161,777 4.21% 3,576,001
2022-09-22 2022-09-20 3.387 893,904 +47,234 3.57% 3,027,999
2022-09-21 2022-09-19 3.641 846,670 -114,543 3.38% 3,083,099
2022-09-15 2022-09-13 3.303 961,213 +62,585 3.84% 3,174,601
2022-09-01 2022-08-30 2.456 898,628 -351,893 3.59% 2,206,901
2022-08-31 2022-08-29 2.414 1,250,521 +338,904 4.99% 3,018,149
2022-08-29 2022-08-25 2.371 911,617 +193,660 3.64% 2,161,600
2022-08-25 2022-08-23 2.541 717,957 -374,330 2.87% 1,823,999
2022-08-23 2022-08-19 2.498 1,092,287 -75,575 4.36% 2,728,749
2022-08-19 2022-08-17 2.414 1,167,862 +75,575 4.66% 2,818,651
2022-08-18 2022-08-16 2.371 1,092,287 +374,330 4.36% 2,589,999
2022-08-16 2022-08-12 2.498 717,957 -374,330 2.87% 1,793,599
2022-08-12 2022-08-10 2.456 1,092,287 -70,851 4.36% 2,682,499
2022-08-09 2022-08-05 2.498 1,163,138 +374,329 4.64% 2,905,749
2022-08-04 2022-08-02 2.414 788,809 +70,852 3.15% 1,903,801
2022-08-02 2022-07-29 2.286 717,957 -374,330 2.87% 1,641,599
2022-07-29 2022-07-27 1.694 1,092,287 -610,500 5.23% 1,850,000
2022-07-27 2022-07-25 1.524 1,702,787 +1,702,787 8.16% 2,595,600
2022-07-05 2022-06-30 1.194 0 -118,085
2022-01-27 2022-01-25 1.719 118,085 +118,085 0.64% 203,000
2021-08-17 2021-08-13 7.196 0 -112,934
2021-06-23 2021-06-21 3.925 112,934 +63,957 0.89% 443,279
2021-05-06 2021-05-04 4.579 48,977 +61 0.39% 224,280
2021-04-08 2021-04-01 6.215 48,916 -4,769 0.38% 304,002
2021-04-01 2021-03-30 10.794 53,685 +4,586 0.42% 579,480
2021-03-31 2021-03-29 6.869 49,099 +33,263 0.39% 337,259
2021-03-29 2021-03-25 4.252 15,836 +61 0.12% 67,338
2021-03-12 2021-03-10 4.579 15,775 +61 0.12% 72,238
2021-03-11 2021-03-09 4.579 15,714 +61 0.12% 71,959
2021-03-09 2021-03-05 4.579 15,653 +61 0.12% 71,680
2021-03-08 2021-03-04 4.579 15,592 +612 0.12% 71,400
2021-03-01 2021-02-25 4.906 14,980 +61 0.12% 73,498
2021-02-25 2021-02-23 5.233 14,919 +305 0.12% 78,078
2021-02-17 2021-02-11 4.252 14,614 +14,614 0.11% 62,142
2015-05-05 2015-04-30 139.342 0

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