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 21.920 71,200 +0 0.00% 1,560,704
2025-10-13 2025-10-09 22.400 71,200 +0 0.00% 1,594,880
2025-10-10 2025-10-08 21.560 71,200 +0 0.00% 1,535,072
2025-10-09 2025-10-06 21.680 71,200 +0 0.00% 1,543,616
2025-10-08 2025-10-03 21.320 71,200 +0 0.00% 1,517,984
2025-10-06 2025-10-02 21.300 71,200 +0 0.00% 1,516,560
2025-10-03 2025-09-30 21.400 71,200 +0 0.00% 1,523,680
2025-10-02 2025-09-29 21.000 71,200 +0 0.00% 1,495,200
2025-09-30 2025-09-26 19.230 71,200 +0 0.00% 1,369,176
2025-09-29 2025-09-25 19.380 71,200 +0 0.00% 1,379,856
2025-09-26 2025-09-24 19.560 71,200 +0 0.00% 1,392,672
2025-09-25 2025-09-23 19.640 71,200 +0 0.00% 1,398,368
2025-09-24 2025-09-22 20.080 71,200 +0 0.00% 1,429,696
2025-09-23 2025-09-19 20.000 71,200 +0 0.00% 1,424,000
2025-09-22 2025-09-18 20.420 71,200 +0 0.00% 1,453,904
2025-09-19 2025-09-17 21.180 71,200 +0 0.00% 1,508,016
2025-09-18 2025-09-16 20.760 71,200 +0 0.00% 1,478,112
2025-09-17 2025-09-15 21.080 71,200 +0 0.00% 1,500,896
2025-09-16 2025-09-12 21.360 71,200 +0 0.00% 1,520,832
2025-09-15 2025-09-11 21.400 71,200 +0 0.00% 1,523,680
2025-09-12 2025-09-10 21.060 71,200 +1,600 0.00% 1,499,472
2025-09-11 2025-09-09 20.820 69,600 +2,000 0.00% 1,449,072
2025-08-26 2025-08-22 22.940 67,600 -2,000 0.00% 1,550,744
2025-08-19 2025-08-15 22.980 69,600 -2,000 0.00% 1,599,408
2025-08-06 2025-08-04 19.500 71,600 +2,000 0.00% 1,396,200
2025-08-04 2025-07-31 19.960 69,600 -800 0.00% 1,389,216
2025-07-28 2025-07-24 21.800 70,400 -2,000 0.00% 1,534,720
2025-07-07 2025-07-03 17.980 72,400 +800 0.00% 1,301,752
2025-07-03 2025-06-30 17.799 71,600 -800 0.00% 1,274,417
2025-07-02 2025-06-27 17.859 72,400 +403 0.00% 1,293,025
2025-06-13 2025-06-11 16.512 71,997 +796 0.00% 1,188,811
2025-05-14 2025-05-12 15.185 71,201 -5,967 0.00% 1,081,156
2025-04-14 2025-04-10 13.254 77,168 -398 0.00% 1,022,770
2025-04-09 2025-04-07 11.846 77,566 +5,967 0.00% 918,845
2025-03-11 2025-03-07 15.587 71,599 -5,967 0.00% 1,116,000
2025-02-28 2025-02-26 16.311 77,566 -9,944 0.00% 1,265,166
2025-02-13 2025-02-11 13.334 87,510 +9,944 0.00% 1,166,881
2025-01-06 2025-01-02 12.288 77,566 +5,967 0.00% 953,165
2024-11-04 2024-10-31 14.298 71,599 +495 0.00% 1,023,714
2024-10-14 2024-10-09 14.642 71,104 +1,975 0.00% 1,041,116
2024-10-10 2024-10-08 16.343 69,129 +7,900 0.00% 1,129,798
2024-10-08 2024-10-04 20.110 61,229 -3,950 0.00% 1,231,327
2024-10-07 2024-10-03 18.450 65,179 -5,925 0.00% 1,202,522
2024-10-03 2024-09-30 14.075 71,104 -5,926 0.00% 1,000,796
2024-10-02 2024-09-27 12.678 77,030 -5,925 0.00% 976,565
2024-09-30 2024-09-26 10.754 82,955 -5,925 0.00% 892,080
2024-08-30 2024-08-28 7.969 88,880 +1,975 0.00% 708,297
2024-08-14 2024-08-12 8.232 86,905 -5,531 0.00% 715,438
2024-08-13 2024-08-09 8.354 92,436 +5,531 0.00% 772,204
2024-07-04 2024-07-02 8.963 86,905 -3,555 0.00% 778,964
2024-07-03 2024-06-28 9.005 90,460 +133 0.00% 814,578
2024-07-02 2024-06-27 9.026 90,327 +386 0.00% 815,252
2024-06-26 2024-06-24 9.502 89,941 +5,018 0.00% 854,640
2024-06-07 2024-06-05 9.844 84,923 +5,790 0.00% 835,998
2024-05-27 2024-05-23 10.528 79,133 -5,404 0.00% 833,120
2024-05-23 2024-05-21 10.901 84,537 -1,158 0.00% 921,550
2024-05-22 2024-05-20 11.316 85,695 +6,562 0.00% 969,693
2024-05-20 2024-05-16 11.233 79,133 -9,650 0.00% 888,880
2024-05-16 2024-05-13 11.419 88,783 -6,949 0.00% 1,013,836
2024-05-14 2024-05-10 10.777 95,732 +10,809 0.01% 1,031,684
2024-04-30 2024-04-26 10.155 84,923 +3,860 0.00% 862,398
2024-03-26 2024-03-22 10.248 81,063 +48,252 0.00% 830,760
2024-03-25 2024-03-21 10.715 32,811 +1,158 0.00% 351,557
2024-02-15 2024-02-09 9.316 31,653 +15,826 0.00% 294,870
2024-01-12 2024-01-10 10.466 15,827 +1,158 0.00% 165,644
2024-01-02 2023-12-28 11.709 14,669 -2,702 0.00% 171,765
2023-12-22 2023-12-20 10.963 17,371 +2,316 0.00% 190,444
2023-12-13 2023-12-11 11.585 15,055 +1,544 0.00% 174,413
2023-12-11 2023-12-07 11.875 13,511 -3,088 0.00% 160,446
2023-12-05 2023-12-01 12.642 16,599 +1,930 0.00% 209,845
2023-10-12 2023-10-10 14.362 14,669 +1,158 0.00% 210,678
2023-09-05 2023-08-31 15.626 13,511 +2,703 0.00% 211,128
2023-09-04 2023-08-30 16.745 10,808 +3,088 0.00% 180,985
2023-08-25 2023-08-23 16.808 7,720 -2,316 0.00% 129,755
2023-08-03 2023-08-01 17.201 10,036 -1,158 0.00% 172,634
2023-07-04 2023-06-30 14.438 11,194 +155 0.00% 161,617
2023-06-08 2023-06-06 14.795 11,039 +1,522 0.00% 163,323
2023-06-07 2023-06-05 14.816 9,517 +1,142 0.00% 141,005
2023-03-20 2023-03-16 16.392 8,375 +1,523 0.00% 137,286
2023-02-17 2023-02-15 17.926 6,852 -15,607 0.00% 122,832
2023-01-30 2023-01-26 19.398 22,459 -1,523 0.00% 435,650
2023-01-27 2023-01-20 18.620 23,982 -1,142 0.00% 446,544
2023-01-11 2023-01-09 17.254 25,124 -1,142 0.00% 433,488
2022-12-28 2022-12-22 15.720 26,266 -12,181 0.00% 412,896
2022-12-08 2022-12-06 16.140 38,447 -1,523 0.00% 620,539
2022-12-07 2022-12-05 16.308 39,970 -5,710 0.00% 651,841
2022-12-05 2022-12-01 15.447 45,680 -1,903 0.00% 705,601
2022-11-17 2022-11-15 15.110 47,583 -7,614 0.00% 718,996
2022-11-16 2022-11-14 14.291 55,197 -3,806 0.00% 788,805
2022-11-15 2022-11-11 13.660 59,003 -1,142 0.00% 805,996
2022-10-26 2022-10-24 11.180 60,145 +1,903 0.00% 672,445
2022-09-26 2022-09-22 13.345 58,242 +3,807 0.00% 777,241
2022-09-22 2022-09-20 13.555 54,435 +1,903 0.00% 737,876
2022-09-16 2022-09-14 13.870 52,532 +5,710 0.00% 728,641
2022-09-14 2022-09-09 15.089 46,822 -3,807 0.00% 706,513
2022-09-02 2022-08-31 14.564 50,629 -314,811 0.00% 737,358
2022-08-30 2022-08-26 15.257 365,440 +1,904 0.02% 5,575,685
2022-08-19 2022-08-17 15.384 363,536 -47,584 0.02% 5,592,475
2022-08-18 2022-08-16 15.173 411,120 -12,562 0.02% 6,238,085
2022-08-17 2022-08-15 15.215 423,682 +361,633 0.02% 6,446,502
2022-08-15 2022-08-11 15.173 62,049 -5,710 0.00% 941,494
2022-08-04 2022-08-02 14.501 67,759 +5,710 0.00% 982,566
2022-07-14 2022-07-12 15.846 62,049 +3,807 0.00% 983,222
2022-07-08 2022-07-06 16.876 58,242 +3,045 0.00% 982,873
2022-06-30 2022-06-28 17.821 55,197 -1,903 0.00% 983,687
2022-06-29 2022-06-27 17.632 57,100 -12,562 0.00% 1,006,801
2022-06-28 2022-06-24 17.694 69,662 -5,710 0.00% 1,232,589
2022-06-27 2022-06-23 17.522 75,372 +1,605 0.00% 1,320,674
2022-05-06 2022-05-04 15.611 73,767 +23,099 0.00% 1,151,574
2022-05-03 2022-04-28 15.890 50,668 +1,863 0.00% 805,120
2022-03-25 2022-03-23 19.412 48,805 -1,118 0.00% 947,388
2022-03-17 2022-03-15 15.869 49,923 +1,118 0.00% 792,210
2022-03-14 2022-03-10 18.252 48,805 +1,863 0.00% 890,797
2022-03-09 2022-03-07 18.939 46,942 +5,588 0.00% 889,049
2022-02-24 2022-02-22 21.323 41,354 +5,588 0.00% 881,784
2022-02-16 2022-02-14 22.386 35,766 +5,589 0.00% 800,648
2022-02-15 2022-02-11 23.352 30,177 -5,589 0.00% 704,694
2022-02-04 2022-01-27 22.493 35,766 +5,589 0.00% 804,488
2022-01-21 2022-01-19 23.620 30,177 -5,589 0.00% 712,794
2022-01-18 2022-01-14 22.762 35,766 +5,589 0.00% 814,088
2022-01-17 2022-01-13 23.352 30,177 -5,589 0.00% 704,694
2022-01-07 2022-01-05 22.708 35,766 +5,589 0.00% 812,168
2022-01-05 2022-01-03 23.459 30,177 -5,589 0.00% 707,934
2021-12-22 2021-12-20 22.278 35,766 +5,589 0.00% 796,808
2021-12-13 2021-12-09 23.996 30,177 -5,589 0.00% 724,134
2021-12-06 2021-12-02 21.903 35,766 -5,588 0.00% 783,368
2021-11-15 2021-11-11 21.215 41,354 -173,240 0.00% 877,344
2021-11-08 2021-11-04 19.820 214,594 +5,589 0.01% 4,253,188
2021-11-04 2021-11-02 20.357 209,005 +186,279 0.01% 4,254,615
2021-10-22 2021-10-20 21.001 22,726 -5,588 0.00% 477,262
2021-10-19 2021-10-15 19.991 28,314 +5,588 0.00% 566,039
2021-10-18 2021-10-12 20.142 22,726 +5,961 0.00% 457,742
2021-09-27 2021-09-23 22.278 16,765 -373 0.00% 373,497
2021-09-20 2021-09-16 22.869 17,138 +6,334 0.00% 391,927
2021-09-14 2021-09-10 24.318 10,804 -5,589 0.00% 262,735
2021-09-09 2021-09-07 23.996 16,393 -745 0.00% 393,370
2021-09-07 2021-09-03 22.278 17,138 -5,216 0.00% 381,807
2021-09-03 2021-09-01 20.614 22,354 -13,039 0.00% 460,810
2021-09-02 2021-08-31 19.412 35,393 +5,588 0.00% 687,039
2021-09-01 2021-08-30 19.433 29,805 -5,588 0.00% 579,206
2021-08-31 2021-08-27 19.025 35,393 +5,588 0.00% 673,359
2021-08-27 2021-08-25 19.347 29,805 -46,570 0.00% 576,646
2021-08-23 2021-08-19 20.099 76,375 +5,589 0.00% 1,535,049
2021-08-20 2021-08-18 20.743 70,786 -5,589 0.00% 1,468,317
2021-08-19 2021-08-17 19.691 76,375 +5,589 0.00% 1,503,889
2021-08-11 2021-08-09 20.636 70,786 -5,589 0.00% 1,460,717
2021-08-05 2021-08-03 20.271 76,375 +1,118 0.00% 1,548,169
2021-08-02 2021-07-29 19.498 75,257 -191,868 0.00% 1,467,331
2021-07-30 2021-07-28 18.467 267,125 +5,589 0.02% 4,932,968
2021-07-28 2021-07-26 20.034 261,536 +11,177 0.01% 5,239,724
2021-07-20 2021-07-16 23.084 250,359 -5,589 0.01% 5,779,190
2021-07-19 2021-07-15 22.332 255,948 -372 0.01% 5,715,844
2021-07-06 2021-07-02 21.527 256,320 +5,588 0.01% 5,517,752
2021-06-24 2021-06-22 22.278 250,732 -5,588 0.01% 5,585,900
2021-06-23 2021-06-21 22.278 256,320 +5,588 0.01% 5,710,392
2021-06-11 2021-06-09 23.191 250,732 +5,588 0.01% 5,814,720
2021-06-10 2021-06-08 23.567 245,144 -5,588 0.01% 5,777,249
2021-06-08 2021-06-04 23.137 250,732 +5,588 0.01% 5,801,260
2021-06-01 2021-05-28 24.479 245,144 -745 0.01% 6,000,969
2021-05-31 2021-05-27 24.211 245,889 +5,589 0.01% 5,953,206
2021-05-27 2021-05-25 24.587 240,300 -3,726 0.01% 5,908,191
2021-05-26 2021-05-24 22.171 244,026 -3,726 0.01% 5,410,301
2021-05-21 2021-05-18 21.817 247,752 +2,682 0.01% 5,405,109
2021-05-18 2021-05-14 21.925 245,070 -3,685 0.01% 5,373,197
2021-05-14 2021-05-12 20.406 248,755 -3,686 0.01% 5,075,992
2021-05-13 2021-05-11 20.037 252,441 +3,686 0.01% 5,058,047
2021-05-10 2021-05-06 20.514 248,755 +3,685 0.01% 5,102,992
2021-05-03 2021-04-29 21.426 245,070 -3,685 0.01% 5,250,837
2021-04-29 2021-04-27 20.905 248,755 +3,685 0.01% 5,200,192
2021-04-28 2021-04-26 21.100 245,070 -3,685 0.01% 5,171,037
2021-04-26 2021-04-22 20.861 248,755 +3,685 0.01% 5,189,392
2021-04-21 2021-04-19 21.426 245,070 -3,685 0.01% 5,250,837
2021-04-13 2021-04-09 20.644 248,755 +2,948 0.01% 5,135,392
2021-04-01 2021-03-30 20.384 245,807 -5,528 0.01% 5,010,500
2021-03-31 2021-03-29 20.362 251,335 -4,054 0.01% 5,117,726
2021-03-30 2021-03-26 18.864 255,389 -4,791 0.01% 4,817,738
2021-03-29 2021-03-25 18.604 260,180 +6,634 0.01% 4,840,341
2021-03-22 2021-03-18 18.864 253,546 -5,160 0.01% 4,782,971
2021-03-18 2021-03-16 18.343 258,706 -5,528 0.01% 4,745,527
2021-03-15 2021-03-11 18.191 264,234 -184,263 0.02% 4,806,777
2021-03-12 2021-03-10 17.909 448,497 -3,685 0.03% 8,032,204
2021-03-10 2021-03-08 17.584 452,182 +7,002 0.03% 7,950,959
2021-03-08 2021-03-04 18.799 445,180 +11,424 0.03% 8,369,024
2021-03-05 2021-03-03 19.819 433,756 -2,211 0.02% 8,596,814
2021-03-04 2021-03-02 19.298 435,967 +2,211 0.02% 8,413,499
2021-02-26 2021-02-24 20.406 433,756 +14,373 0.02% 8,851,046
2021-02-25 2021-02-23 21.426 419,383 +2,948 0.02% 8,985,644
2021-02-23 2021-02-19 22.576 416,435 +369 0.02% 9,401,601
2021-02-19 2021-02-17 24.042 416,066 -1,843 0.02% 10,002,930
2021-02-18 2021-02-16 23.390 417,909 -1,843 0.02% 9,775,079
2021-02-17 2021-02-11 22.739 419,752 +1,843 0.02% 9,544,827
2021-02-16 2021-02-09 22.902 417,909 +3,317 0.02% 9,570,959
2021-02-09 2021-02-05 21.979 414,592 -3,686 0.02% 9,112,493
2021-02-08 2021-02-04 21.817 418,278 +12,899 0.02% 9,125,409
2021-02-01 2021-01-28 22.848 405,379 +2,580 0.02% 9,261,996
2021-01-22 2021-01-20 26.104 402,799 +184,263 0.02% 10,514,648
2021-01-21 2021-01-19 26.538 218,536 +186,474 0.01% 5,799,534
2021-01-20 2021-01-18 24.422 32,062 +2,211 0.00% 783,005
2021-01-18 2021-01-14 23.499 29,851 +1,843 0.00% 701,468
2021-01-15 2021-01-13 23.716 28,008 -1,843 0.00% 664,240
2020-12-22 2020-12-18 20.080 29,851 -3,316 0.00% 599,407
2020-12-17 2020-12-15 19.212 33,167 +2,579 0.00% 637,193
2020-12-02 2020-11-30 19.602 30,588 -11,055 0.00% 599,598
2020-11-25 2020-11-23 19.798 41,643 +3,685 0.00% 824,438
2020-11-17 2020-11-13 19.863 37,958 +7,739 0.00% 753,955
2020-11-16 2020-11-12 21.013 30,219 +1,842 0.00% 635,004
2020-11-13 2020-11-11 20.753 28,377 -1,842 0.00% 588,906
2020-09-16 2020-09-14 18.843 30,219 -9,213 0.00% 569,405
2020-09-14 2020-09-10 18.582 39,432 +9,213 0.00% 732,730
2020-09-11 2020-09-09 18.669 30,219 +9,213 0.00% 564,157
2020-09-02 2020-08-31 19.993 21,006 +2,580 0.00% 419,976
2020-08-10 2020-08-06 21.165 18,426 +9,213 0.00% 389,993
2020-04-07 2020-04-03 13.502 9,213 +9,213 0.00% 124,398
2015-11-11 2015-11-09 12.480 0

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