History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.800 48,000 +0 0.00% 86,400
2025-10-13 2025-10-09 1.680 48,000 +0 0.00% 80,640
2025-10-10 2025-10-08 1.740 48,000 -16,000 0.00% 83,520
2025-10-09 2025-10-06 1.500 64,000 +16,000 0.01% 96,000
2025-09-29 2025-09-25 1.770 48,000 -16,000 0.00% 84,960
2025-09-24 2025-09-22 1.810 64,000 -16,000 0.01% 115,840
2025-09-19 2025-09-17 1.700 80,000 +16,000 0.01% 136,000
2025-09-12 2025-09-10 1.740 64,000 -16,000 0.01% 111,360
2025-09-11 2025-09-09 1.780 80,000 +16,000 0.01% 142,400
2025-09-10 2025-09-08 1.840 64,000 -32,000 0.01% 117,760
2025-09-03 2025-09-01 2.340 96,000 +16,000 0.01% 224,640
2025-09-01 2025-08-28 2.400 80,000 -16,000 0.01% 192,000
2025-08-29 2025-08-27 2.200 96,000 +16,000 0.01% 211,200
2025-08-28 2025-08-26 2.340 80,000 -16,000 0.01% 187,200
2025-08-26 2025-08-22 2.200 96,000 +16,000 0.01% 211,200
2025-08-25 2025-08-21 2.120 80,000 -16,000 0.01% 169,600
2025-08-19 2025-08-15 1.820 96,000 +16,000 0.01% 174,720
2025-08-18 2025-08-14 1.850 80,000 -16,000 0.01% 148,000
2025-08-15 2025-08-13 1.830 96,000 +16,000 0.01% 175,680
2025-08-13 2025-08-11 1.830 80,000 -16,000 0.01% 146,400
2025-08-12 2025-08-08 1.810 96,000 +16,000 0.01% 173,760
2025-08-11 2025-08-07 1.840 80,000 -16,000 0.01% 147,200
2025-08-08 2025-08-06 1.810 96,000 -16,000 0.01% 173,760
2025-08-07 2025-08-05 1.770 112,000 +16,000 0.01% 198,240
2025-08-05 2025-08-01 1.780 96,000 -16,000 0.01% 170,880
2025-08-04 2025-07-31 1.800 112,000 +16,000 0.01% 201,600
2025-07-14 2025-07-10 1.370 96,000 +16,000 0.01% 131,520
2025-07-11 2025-07-09 1.320 80,000 -16,000 0.01% 105,600
2025-07-09 2025-07-07 1.220 96,000 +16,000 0.01% 117,120
2025-06-18 2025-06-16 0.900 80,000 -16,000 0.01% 72,000
2025-06-16 2025-06-12 0.830 96,000 +16,000 0.01% 79,680
2025-06-11 2025-06-09 0.840 80,000 -16,000 0.01% 67,200
2025-06-05 2025-06-03 0.840 96,000 +16,000 0.01% 80,640
2025-06-04 2025-06-02 0.850 80,000 -16,000 0.01% 68,000
2025-06-03 2025-05-30 0.830 96,000 -16,000 0.01% 79,680
2025-06-02 2025-05-29 0.840 112,000 +32,000 0.01% 94,080
2025-05-22 2025-05-20 0.830 80,000 -16,000 0.01% 66,400
2025-05-21 2025-05-19 0.830 96,000 +16,000 0.01% 79,680
2025-05-20 2025-05-16 0.870 80,000 -16,000 0.01% 69,600
2025-05-16 2025-05-14 0.840 96,000 +16,000 0.01% 80,640
2025-05-13 2025-05-09 0.870 80,000 -16,000 0.01% 69,600
2025-05-12 2025-05-08 0.820 96,000 -16,000 0.01% 78,720
2025-05-08 2025-05-06 0.800 112,000 +16,000 0.01% 89,600
2025-05-07 2025-05-02 0.860 96,000 +16,000 0.01% 82,560
2025-05-06 2025-04-30 0.910 80,000 -16,000 0.01% 72,800
2025-04-25 2025-04-23 0.840 96,000 +16,000 0.01% 80,640
2025-04-24 2025-04-22 0.850 80,000 -16,000 0.01% 68,000
2025-04-17 2025-04-15 0.820 96,000 +16,000 0.01% 78,720
2025-04-16 2025-04-14 0.860 80,000 +16,000 0.01% 68,800
2025-04-11 2025-04-09 0.650 64,000 -16,000 0.01% 41,600
2025-04-08 2025-04-03 0.740 80,000 +16,000 0.01% 59,200
2025-04-07 2025-04-02 0.690 64,000 -16,000 0.01% 44,160
2025-04-03 2025-04-01 0.550 80,000 +16,000 0.01% 44,000
2025-04-02 2025-03-31 0.530 64,000 -64,000 0.01% 33,920
2025-03-13 2025-03-11 0.420 128,000 -16,000 0.01% 53,760
2025-03-12 2025-03-10 0.440 144,000 +48,000 0.01% 63,360
2025-03-10 2025-03-06 0.475 96,000 +16,000 0.01% 45,600
2025-03-06 2025-03-04 0.480 80,000 -16,000 0.01% 38,400
2025-03-05 2025-03-03 0.455 96,000 +32,000 0.01% 43,680
2025-02-28 2025-02-26 0.475 64,000 -64,000 0.01% 30,400
2025-02-27 2025-02-25 0.425 128,000 +32,000 0.01% 54,400
2025-02-26 2025-02-24 0.440 96,000 -16,000 0.01% 42,240
2025-02-24 2025-02-20 0.430 112,000 +32,000 0.01% 48,160
2025-02-21 2025-02-19 0.485 80,000 +16,000 0.01% 38,800
2025-02-20 2025-02-18 0.430 64,000 -32,000 0.01% 27,520
2025-02-19 2025-02-17 0.385 96,000 +32,000 0.01% 36,960
2025-02-14 2025-02-12 0.375 64,000 -16,000 0.01% 24,000
2025-02-12 2025-02-10 0.345 80,000 -16,000 0.01% 27,600
2025-02-07 2025-02-05 0.320 96,000 +16,000 0.01% 30,720
2025-02-05 2025-02-03 0.345 80,000 +16,000 0.01% 27,600
2025-02-04 2025-01-28 0.375 64,000 -16,000 0.01% 24,000
2025-01-27 2025-01-23 0.310 80,000 -32,000 0.01% 24,800
2025-01-24 2025-01-22 0.275 112,000 +48,000 0.01% 30,800
2025-01-23 2025-01-21 0.300 64,000 -32,000 0.01% 19,200
2025-01-17 2025-01-15 0.265 96,000 +16,000 0.01% 25,440
2025-01-13 2025-01-09 0.295 80,000 +16,000 0.01% 23,600
2024-12-17 2024-12-13 0.335 64,000 -16,000 0.01% 21,440
2024-12-12 2024-12-10 0.315 80,000 +16,000 0.01% 25,200
2024-12-10 2024-12-06 0.315 64,000 -32,000 0.01% 20,160
2024-12-06 2024-12-04 0.275 96,000 +16,000 0.01% 26,400
2024-12-04 2024-12-02 0.300 80,000 -16,000 0.01% 24,000
2024-11-27 2024-11-25 0.270 96,000 -16,000 0.01% 25,920
2024-11-26 2024-11-22 0.244 112,000 -32,000 0.01% 27,328
2024-11-13 2024-11-11 0.225 144,000 -80,000 0.01% 32,400
2024-11-12 2024-11-08 0.229 224,000 +48,000 0.02% 51,296
2024-11-07 2024-11-05 0.238 176,000 +32,000 0.02% 41,888
2024-11-06 2024-11-04 0.236 144,000 -16,000 0.01% 33,984
2024-10-29 2024-10-25 0.227 160,000 +16,000 0.02% 36,320
2024-10-16 2024-10-14 0.237 144,000 +48,000 0.01% 34,128
2024-10-15 2024-10-10 0.275 96,000 -16,000 0.01% 26,400
2024-10-09 2024-10-07 0.335 112,000 +64,000 0.01% 37,520
2024-10-08 2024-10-04 0.400 48,000 -48,000 0.00% 19,200
2024-10-07 2024-10-03 0.335 96,000 +48,000 0.01% 32,160
2024-10-04 2024-10-02 0.325 48,000 -32,000 0.00% 15,600
2024-09-30 2024-09-26 0.250 80,000 +16,000 0.01% 20,000
2024-09-27 2024-09-25 0.255 64,000 -16,000 0.01% 16,320
2024-09-23 2024-09-19 0.203 80,000 +32,000 0.01% 16,240
2024-09-17 2024-09-13 0.196 48,000 -48,000 0.00% 9,408
2024-09-11 2024-09-09 0.201 96,000 +48,000 0.01% 19,296
2024-09-10 2024-09-05 0.210 48,000 -32,000 0.00% 10,080
2024-09-09 2024-09-04 0.199 80,000 +32,000 0.01% 15,920
2024-09-05 2024-09-03 0.207 48,000 -16,000 0.00% 9,936
2024-09-04 2024-09-02 0.198 64,000 -64,000 0.01% 12,672
2024-09-03 2024-08-30 0.195 128,000 +16,000 0.01% 24,960
2024-09-02 2024-08-29 0.191 112,000 +16,000 0.01% 21,392
2024-08-30 2024-08-28 0.195 96,000 +16,000 0.01% 18,720
2024-08-29 2024-08-27 0.193 80,000 -32,000 0.01% 15,440
2024-08-28 2024-08-26 0.188 112,000 +16,000 0.01% 21,056
2024-08-26 2024-08-22 0.196 96,000 -16,000 0.01% 18,816
2024-08-21 2024-08-19 0.192 112,000 -16,000 0.01% 21,504
2024-08-20 2024-08-16 0.190 128,000 +32,000 0.01% 24,320
2024-08-15 2024-08-13 0.186 96,000 -32,000 0.01% 17,856
2024-07-19 2024-07-17 0.205 128,000 -32,000 0.01% 26,240
2024-07-05 2024-07-03 0.183 160,000 +32,000 0.02% 29,280
2024-06-27 2024-06-25 0.230 128,000 +16,000 0.01% 29,440
2024-06-26 2024-06-24 0.240 112,000 +48,000 0.01% 26,880
2024-06-24 2024-06-20 0.255 64,000 -16,000 0.01% 16,320
2024-06-21 2024-06-19 0.255 80,000 -32,000 0.01% 20,400
2024-06-20 2024-06-18 0.255 112,000 +32,000 0.01% 28,560
2024-06-19 2024-06-17 0.250 80,000 -16,000 0.01% 20,000
2024-06-14 2024-06-12 0.250 96,000 +48,000 0.01% 24,000
2024-06-06 2024-06-04 0.385 48,000 +32,000 0.00% 18,480
2024-06-05 2024-06-03 0.400 16,000 -32,000 0.00% 6,400
2024-06-04 2024-05-31 0.375 48,000 -32,000 0.00% 18,000
2024-06-03 2024-05-30 0.295 80,000 -48,000 0.01% 23,600
2024-05-31 2024-05-29 0.260 128,000 -16,000 0.01% 33,280
2024-05-30 2024-05-28 0.229 144,000 +32,000 0.01% 32,976
2024-05-23 2024-05-21 0.225 112,000 +16,000 0.02% 25,200
2024-05-22 2024-05-20 0.231 96,000 +32,000 0.01% 22,176
2024-05-21 2024-05-17 0.255 64,000 -16,000 0.01% 16,320
2024-05-16 2024-05-13 0.255 80,000 -32,000 0.01% 20,400
2024-05-13 2024-05-09 0.231 112,000 +64,000 0.02% 25,872
2024-05-10 2024-05-08 0.260 48,000 -64,000 0.01% 12,480
2024-05-09 2024-05-07 0.215 112,000 +48,000 0.02% 24,080
2024-05-08 2024-05-06 0.230 64,000 -16,000 0.01% 14,720
2024-04-23 2024-04-19 0.235 80,000 -16,000 0.01% 18,800
2024-04-22 2024-04-18 0.297 96,000 +32,000 0.01% 28,547
2024-04-19 2024-04-17 0.315 64,000 +22,031 0.01% 20,129
2024-04-18 2024-04-16 0.320 41,969 -27,980 0.01% 13,440
2024-04-15 2024-04-11 0.320 69,949 +13,990 0.01% 22,400
2024-04-12 2024-04-10 0.337 55,959 -27,979 0.01% 18,880
2024-04-11 2024-04-09 0.337 83,938 +13,989 0.01% 28,320
2024-04-09 2024-04-05 0.263 69,949 -13,989 0.01% 18,400
2024-04-03 2024-03-28 0.231 83,938 -13,990 0.01% 19,392
2024-03-28 2024-03-26 0.228 97,928 -27,980 0.02% 22,288
2024-03-27 2024-03-25 0.225 125,908 +41,970 0.02% 28,368
2024-03-25 2024-03-21 0.236 83,938 -13,990 0.01% 19,776
2024-03-22 2024-03-20 0.217 97,928 +13,990 0.02% 21,280
2024-03-04 2024-02-29 0.226 83,938 -27,980 0.01% 19,008
2024-02-28 2024-02-26 0.228 111,918 -13,990 0.02% 25,472
2024-02-23 2024-02-21 0.216 125,908 +13,990 0.02% 27,216
2024-02-22 2024-02-20 0.214 111,918 -13,990 0.02% 23,936
2024-02-21 2024-02-19 0.201 125,908 -27,979 0.02% 25,344
2024-02-20 2024-02-16 0.189 153,887 +27,979 0.03% 29,040
2024-02-16 2024-02-14 0.189 125,908 -13,989 0.02% 23,760
2024-01-31 2024-01-29 0.169 139,897 -13,990 0.02% 23,680
2024-01-18 2024-01-16 0.169 153,887 -13,990 0.03% 26,048
2023-11-28 2023-11-24 0.133 167,877 -195,856 0.03% 22,272
2023-10-26 2023-10-24 0.132 363,733 +27,979 0.06% 47,840
2023-08-18 2023-08-16 0.214 335,754 +97,928 0.05% 71,808
2023-08-17 2023-08-15 0.256 237,826 -41,969 0.04% 60,928
2023-08-16 2023-08-14 0.233 279,795 -195,856 0.05% 65,280
2023-08-15 2023-08-11 0.257 475,651 +13,989 0.08% 122,400
2023-08-14 2023-08-10 0.244 461,662 -27,979 0.08% 112,464
2023-08-11 2023-08-09 0.245 489,641 +13,990 0.08% 119,840
2023-08-10 2023-08-08 0.231 475,651 -13,990 0.08% 109,888
2023-08-09 2023-08-07 0.254 489,641 -13,990 0.08% 124,320
2023-08-08 2023-08-04 0.244 503,631 +41,969 0.08% 122,688
2023-08-07 2023-08-03 0.260 461,662 -125,907 0.08% 119,856
2023-08-04 2023-08-02 0.262 587,569 -41,969 0.10% 153,888
2023-08-03 2023-08-01 0.224 629,538 +13,989 0.10% 141,120
2023-08-02 2023-07-31 0.229 615,549 -13,989 0.10% 140,800
2023-07-28 2023-07-26 0.229 629,538 +13,989 0.10% 144,000
2023-07-26 2023-07-24 0.239 615,549 -27,979 0.10% 147,136
2023-07-21 2023-07-19 0.218 643,528 -27,980 0.11% 140,576
2023-07-20 2023-07-18 0.226 671,508 -265,805 0.11% 152,064
2023-07-19 2023-07-14 0.248 937,313 +69,949 0.15% 232,624
2023-07-18 2023-07-13 0.260 867,364 -13,990 0.14% 225,184
2023-07-13 2023-07-11 0.229 881,354 +13,990 0.14% 201,600
2023-07-11 2023-07-07 0.242 867,364 -41,969 0.14% 210,304
2023-07-07 2023-07-05 0.206 909,333 +13,989 0.15% 187,200
2023-07-05 2023-07-03 0.215 895,344 +27,980 0.15% 192,512
2023-07-04 2023-06-30 0.250 867,364 +13,990 0.14% 217,248
2023-07-03 2023-06-29 0.271 853,374 -13,990 0.14% 231,312
2023-06-28 2023-06-26 0.271 867,364 -13,990 0.14% 235,104
2023-06-27 2023-06-23 0.248 881,354 -69,949 0.14% 218,736
2023-06-20 2023-06-16 0.136 951,303 -13,989 0.16% 129,472
2023-05-03 2023-04-28 0.144 965,292 +13,989 0.16% 139,104
2023-04-21 2023-04-19 0.216 951,303 -2,154,420 0.16% 205,632
2023-04-20 2023-04-18 0.213 3,105,723 +181,867 0.51% 660,672
2023-04-11 2023-04-04 0.154 2,923,856 +2,769,969 0.48% 451,440
2023-02-27 2023-02-23 0.229 153,887 -27,980 0.03% 35,200
2023-01-16 2023-01-12 0.185 181,867 -27,979 0.03% 33,696
2022-12-23 2022-12-21 0.202 209,846 +27,979 0.03% 42,480
2022-10-07 2022-10-05 0.217 181,867 +13,990 0.03% 39,520
2022-09-30 2022-09-28 0.233 167,877 -27,979 0.03% 39,168
2022-09-06 2022-09-02 0.240 195,856 -326,136 0.03% 47,040
2022-06-27 2022-06-23 0.153 521,992 +27,979 0.09% 79,998
2022-06-24 2022-06-22 0.162 494,013 -13,990 0.08% 80,230
2022-06-08 2022-06-06 0.168 508,003 -13,989 0.08% 85,407
2022-05-05 2022-05-03 0.154 521,992 -13,990 0.09% 80,595
2022-04-20 2022-04-14 0.157 535,982 -13,990 0.09% 83,981
2022-04-06 2022-04-01 0.153 549,972 -55,959 0.09% 84,286
2022-03-31 2022-03-29 0.134 605,931 -55,959 0.10% 81,081
2022-01-27 2022-01-25 0.149 661,890 +31,477 0.11% 98,410
2022-01-26 2022-01-24 0.149 630,413 +630,413 0.10% 93,730
2020-07-07 2020-07-03 0.102 0 -26,020,923
2019-12-18 2019-12-16 0.093 26,020,923 +26,020,923 4.25% 2,410,560
2007-06-26 2007-06-22 16.924 0

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