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 0.247 400 +0 0.00% 99
2025-10-13 2025-10-09 0.239 400 +0 0.00% 96
2025-10-10 2025-10-08 0.229 400 +0 0.00% 92
2025-10-09 2025-10-06 0.210 400 +0 0.00% 84
2025-10-08 2025-10-03 0.210 400 +0 0.00% 84
2025-10-06 2025-10-02 0.198 400 +0 0.00% 79
2025-10-03 2025-09-30 0.200 400 +0 0.00% 80
2025-10-02 2025-09-29 0.200 400 +0 0.00% 80
2025-09-30 2025-09-26 0.201 400 +0 0.00% 80
2025-09-29 2025-09-25 0.205 400 +0 0.00% 82
2025-09-26 2025-09-24 0.204 400 +0 0.00% 82
2025-09-25 2025-09-23 0.203 400 +0 0.00% 81
2025-09-24 2025-09-22 0.203 400 +0 0.00% 81
2025-09-23 2025-09-19 0.203 400 +0 0.00% 81
2025-09-22 2025-09-18 0.229 400 +0 0.00% 92
2025-09-19 2025-09-17 0.235 400 +0 0.00% 94
2025-09-18 2025-09-16 0.232 400 +0 0.00% 93
2025-09-17 2025-09-15 0.231 400 +0 0.00% 92
2025-09-16 2025-09-12 0.260 400 +0 0.00% 104
2025-09-15 2025-09-11 0.260 400 +0 0.00% 104
2025-09-12 2025-09-10 0.260 400 +0 0.00% 104
2025-09-11 2025-09-09 0.260 400 +0 0.00% 104
2025-09-10 2025-09-08 0.233 400 +0 0.00% 93
2025-09-09 2025-09-05 0.225 400 +0 0.00% 90
2025-09-08 2025-09-04 0.236 400 +0 0.00% 94
2025-09-05 2025-09-03 0.310 400 +0 0.00% 124
2025-09-04 2025-09-02 0.315 400 +0 0.00% 126
2025-09-03 2025-09-01 0.325 400 +0 0.00% 130
2025-09-02 2025-08-29 0.330 400 +0 0.00% 132
2025-09-01 2025-08-28 0.335 400 +0 0.00% 134
2025-08-29 2025-08-27 0.335 400 +0 0.00% 134
2025-08-28 2025-08-26 0.335 400 +0 0.00% 134
2025-08-27 2025-08-25 0.290 400 +0 0.00% 116
2025-08-26 2025-08-22 0.320 400 +0 0.00% 128
2025-08-25 2025-08-21 0.385 400 +0 0.00% 154
2025-08-22 2025-08-20 0.365 400 +0 0.00% 146
2025-08-21 2025-08-19 0.305 400 +0 0.00% 122
2025-08-20 2025-08-18 0.210 400 +0 0.00% 84
2025-08-19 2025-08-15 0.190 400 +0 0.00% 76
2025-08-18 2025-08-14 0.180 400 +0 0.00% 72
2025-08-15 2025-08-13 0.179 400 +0 0.00% 72
2025-08-14 2025-08-12 0.151 400 +0 0.00% 60
2025-08-13 2025-08-11 0.151 400 +0 0.00% 60
2025-08-12 2025-08-08 0.150 400 +0 0.00% 60
2025-08-11 2025-08-07 0.150 400 +0 0.00% 60
2025-08-08 2025-08-06 0.122 400 +0 0.00% 49
2025-08-07 2025-08-05 0.122 400 +0 0.00% 49
2025-08-06 2025-08-04 0.138 400 +0 0.00% 55
2025-08-05 2025-08-01 0.159 400 +0 0.00% 64
2025-08-04 2025-07-31 0.120 400 +0 0.00% 48
2025-08-01 2025-07-30 0.120 400 +0 0.00% 48
2025-07-31 2025-07-29 0.133 400 +0 0.00% 53
2025-07-30 2025-07-28 0.134 400 +0 0.00% 54
2025-07-29 2025-07-25 0.125 400 +0 0.00% 50
2025-07-28 2025-07-24 0.128 400 +0 0.00% 51
2025-07-25 2025-07-23 0.129 400 +0 0.00% 52
2025-07-24 2025-07-22 0.130 400 +0 0.00% 52
2025-07-23 2025-07-21 0.130 400 +0 0.00% 52
2025-07-22 2025-07-18 0.127 400 +0 0.00% 51
2025-07-21 2025-07-17 0.120 400 +0 0.00% 48
2025-07-18 2025-07-16 0.122 400 +0 0.00% 49
2025-07-17 2025-07-15 0.122 400 +0 0.00% 49
2025-07-16 2025-07-14 0.123 400 +0 0.00% 49
2025-07-15 2025-07-11 0.119 400 +0 0.00% 48
2025-07-14 2025-07-10 0.123 400 +0 0.00% 49
2025-07-11 2025-07-09 0.092 400 +0 0.00% 37
2025-07-10 2025-07-08 0.098 400 +0 0.00% 39
2025-07-09 2025-07-07 0.098 400 +0 0.00% 39
2025-07-08 2025-07-04 0.098 400 +0 0.00% 39
2025-07-07 2025-07-03 0.098 400 +0 0.00% 39
2025-07-04 2025-07-02 0.098 400 +0 0.00% 39
2025-07-03 2025-06-30 0.096 400 +0 0.00% 38
2025-07-02 2025-06-27 0.109 400 +0 0.00% 44
2025-06-30 2025-06-26 0.094 400 +0 0.00% 38
2025-06-27 2025-06-25 0.055 400 +0 0.00% 22
2025-06-26 2025-06-24 0.055 400 +0 0.00% 22
2025-06-25 2025-06-23 0.055 400 +0 0.00% 22
2025-06-24 2025-06-20 0.055 400 +0 0.00% 22
2025-06-23 2025-06-19 0.055 400 +0 0.00% 22
2025-06-20 2025-06-18 0.055 400 +0 0.00% 22
2025-06-19 2025-06-17 0.055 400 +0 0.00% 22
2025-06-18 2025-06-16 0.055 400 +0 0.00% 22
2025-06-17 2025-06-13 0.055 400 +0 0.00% 22
2025-06-16 2025-06-12 0.061 400 +0 0.00% 24
2025-06-13 2025-06-11 0.061 400 +0 0.00% 24
2025-06-12 2025-06-10 0.061 400 +0 0.00% 24
2025-06-11 2025-06-09 0.061 400 +0 0.00% 24
2025-06-10 2025-06-06 0.061 400 +0 0.00% 24
2025-06-09 2025-06-05 0.061 400 +0 0.00% 24
2025-06-06 2025-06-04 0.061 400 +0 0.00% 24
2025-06-05 2025-06-03 0.054 400 +0 0.00% 22
2025-06-04 2025-06-02 0.049 400 +0 0.00% 20
2025-06-03 2025-05-30 0.049 400 +0 0.00% 20
2025-06-02 2025-05-29 0.049 400 +0 0.00% 20
2025-05-30 2025-05-28 0.049 400 +0 0.00% 20
2025-05-29 2025-05-27 0.049 400 +0 0.00% 20
2025-05-28 2025-05-26 0.051 400 +0 0.00% 20
2025-05-27 2025-05-23 0.051 400 +0 0.00% 20
2025-05-26 2025-05-22 0.051 400 +0 0.00% 20
2025-05-23 2025-05-21 0.049 400 +0 0.00% 20
2025-05-22 2025-05-20 0.048 400 +0 0.00% 19
2025-05-21 2025-05-19 0.048 400 +0 0.00% 19
2025-05-20 2025-05-16 0.048 400 +0 0.00% 19
2025-05-19 2025-05-15 0.048 400 +0 0.00% 19
2025-05-16 2025-05-14 0.050 400 +0 0.00% 20
2025-05-15 2025-05-13 0.050 400 +0 0.00% 20
2025-05-14 2025-05-12 0.050 400 +0 0.00% 20
2025-05-13 2025-05-09 0.050 400 +0 0.00% 20
2025-05-12 2025-05-08 0.050 400 +0 0.00% 20
2025-05-09 2025-05-07 0.052 400 +0 0.00% 21
2025-05-08 2025-05-06 0.052 400 +0 0.00% 21
2025-05-07 2025-05-02 0.052 400 +0 0.00% 21
2025-05-06 2025-04-30 0.052 400 +0 0.00% 21
2025-05-02 2025-04-29 0.053 400 +0 0.00% 21
2025-04-30 2025-04-28 0.048 400 +0 0.00% 19
2025-04-29 2025-04-25 0.048 400 +0 0.00% 19
2025-04-28 2025-04-24 0.048 400 +0 0.00% 19
2025-04-25 2025-04-23 0.048 400 +0 0.00% 19
2025-04-24 2025-04-22 0.048 400 +0 0.00% 19
2025-04-23 2025-04-17 0.047 400 +0 0.00% 19
2025-04-22 2025-04-16 0.047 400 +0 0.00% 19
2025-04-17 2025-04-15 0.047 400 +0 0.00% 19
2025-04-16 2025-04-14 0.047 400 +0 0.00% 19
2025-04-15 2025-04-11 0.047 400 +0 0.00% 19
2025-04-14 2025-04-10 0.047 400 +0 0.00% 19
2025-04-11 2025-04-09 0.049 400 +0 0.00% 20
2025-04-10 2025-04-08 0.049 400 +0 0.00% 20
2025-04-09 2025-04-07 0.049 400 +0 0.00% 20
2025-04-08 2025-04-03 0.058 400 +0 0.00% 23
2025-04-07 2025-04-02 0.060 400 +0 0.00% 24
2025-04-03 2025-04-01 0.060 400 +0 0.00% 24
2025-04-02 2025-03-31 0.060 400 +0 0.00% 24
2025-04-01 2025-03-28 0.055 400 +0 0.00% 22
2025-03-31 2025-03-27 0.055 400 +0 0.00% 22
2025-03-28 2025-03-26 0.055 400 +0 0.00% 22
2025-03-27 2025-03-25 0.058 400 +0 0.00% 23
2025-03-26 2025-03-24 0.058 400 +0 0.00% 23
2025-03-25 2025-03-21 0.058 400 +0 0.00% 23
2025-03-24 2025-03-20 0.058 400 +0 0.00% 23
2025-03-21 2025-03-19 0.058 400 +0 0.00% 23
2025-03-20 2025-03-18 0.058 400 +0 0.00% 23
2025-03-19 2025-03-17 0.057 400 +0 0.00% 23
2025-03-18 2025-03-14 0.057 400 +0 0.00% 23
2025-03-17 2025-03-13 0.057 400 +0 0.00% 23
2025-03-14 2025-03-12 0.056 400 +0 0.00% 22
2025-03-13 2025-03-11 0.056 400 +0 0.00% 22
2025-03-12 2025-03-10 0.056 400 +0 0.00% 22
2025-03-11 2025-03-07 0.048 400 +0 0.00% 19
2025-03-10 2025-03-06 0.048 400 +0 0.00% 19
2025-03-07 2025-03-05 0.050 400 +0 0.00% 20
2025-03-06 2025-03-04 0.050 400 +0 0.00% 20
2025-03-05 2025-03-03 0.052 400 +0 0.00% 21
2025-03-04 2025-02-28 0.052 400 +0 0.00% 21
2025-03-03 2025-02-27 0.053 400 +0 0.00% 21
2025-02-28 2025-02-26 0.053 400 +0 0.00% 21
2025-02-27 2025-02-25 0.053 400 +0 0.00% 21
2025-02-26 2025-02-24 0.053 400 +0 0.00% 21
2025-02-25 2025-02-21 0.053 400 +0 0.00% 21
2025-02-24 2025-02-20 0.050 400 +0 0.00% 20
2025-02-21 2025-02-19 0.049 400 +0 0.00% 20
2025-02-20 2025-02-18 0.049 400 +0 0.00% 20
2025-02-19 2025-02-17 0.056 400 +0 0.00% 22
2025-02-18 2025-02-14 0.052 400 +0 0.00% 21
2025-02-17 2025-02-13 0.052 400 +0 0.00% 21
2025-02-14 2025-02-12 0.052 400 +0 0.00% 21
2025-02-13 2025-02-11 0.052 400 +0 0.00% 21
2025-02-12 2025-02-10 0.053 400 +0 0.00% 21
2025-02-11 2025-02-07 0.053 400 +0 0.00% 21
2025-02-10 2025-02-06 0.052 400 +0 0.00% 21
2025-02-07 2025-02-05 0.052 400 +0 0.00% 21
2025-02-06 2025-02-04 0.052 400 +0 0.00% 21
2025-02-05 2025-02-03 0.052 400 +0 0.00% 21
2025-02-04 2025-01-28 0.051 400 +0 0.00% 20
2025-02-03 2025-01-24 0.051 400 +0 0.00% 20
2025-01-27 2025-01-23 0.051 400 +0 0.00% 20
2025-01-24 2025-01-22 0.051 400 +0 0.00% 20
2025-01-23 2025-01-21 0.051 400 +0 0.00% 20
2025-01-22 2025-01-20 0.051 400 +0 0.00% 20
2025-01-21 2025-01-17 0.050 400 +0 0.00% 20
2025-01-20 2025-01-16 0.051 400 +0 0.00% 20
2025-01-17 2025-01-15 0.052 400 +0 0.00% 21
2025-01-16 2025-01-14 0.051 400 +0 0.00% 20
2025-01-15 2025-01-13 0.051 400 +0 0.00% 20
2025-01-14 2025-01-10 0.051 400 +0 0.00% 20
2025-01-13 2025-01-09 0.051 400 +0 0.00% 20
2025-01-10 2025-01-08 0.052 400 +0 0.00% 21
2025-01-09 2025-01-07 0.051 400 +0 0.00% 20
2025-01-08 2025-01-06 0.053 400 +0 0.00% 21
2025-01-07 2025-01-03 0.053 400 +0 0.00% 21
2025-01-06 2025-01-02 0.053 400 +0 0.00% 21
2025-01-03 2024-12-31 0.055 400 +0 0.00% 22
2025-01-02 2024-12-27 0.055 400 +0 0.00% 22
2024-12-30 2024-12-24 0.053 400 +0 0.00% 21
2024-12-27 2024-12-20 0.053 400 +0 0.00% 21
2024-12-23 2024-12-19 0.053 400 +0 0.00% 21
2024-12-20 2024-12-18 0.051 400 +0 0.00% 20
2024-12-19 2024-12-17 0.051 400 +0 0.00% 20
2024-12-18 2024-12-16 0.053 400 +0 0.00% 21
2024-12-17 2024-12-13 0.053 400 +0 0.00% 21
2024-12-16 2024-12-12 0.053 400 +0 0.00% 21
2024-12-13 2024-12-11 0.053 400 +0 0.00% 21
2024-12-12 2024-12-10 0.053 400 +0 0.00% 21
2024-12-11 2024-12-09 0.052 400 +0 0.00% 21
2024-12-10 2024-12-06 0.052 400 +0 0.00% 21
2024-12-09 2024-12-05 0.052 400 -200,200 0.00% 21
2024-06-13 2024-06-11 0.149 200,600 -1,800 0.28% 29,889
2024-05-24 2024-05-22 0.129 202,400 +22,489 0.28% 26,186
2023-09-12 2023-09-07 0.244 179,911 -4,317,867 0.28% 43,978
2023-09-11 2023-09-06 0.222 4,497,778 +4,270,078 7.03% 999,506
2023-06-16 2023-06-14 0.489 227,700 +225,225 0.28% 111,320
2023-05-19 2023-05-17 0.489 2,475 -225,225 0.00% 1,210
2023-04-27 2023-04-25 0.533 227,700 -49,500 0.28% 121,440
2023-04-25 2023-04-21 0.489 277,200 -117,000 0.34% 135,520
2023-04-04 2023-03-31 0.533 394,200 +225,225 0.49% 210,240
2023-03-17 2023-03-15 0.800 168,975 +49,500 0.21% 135,180
2023-02-28 2023-02-24 0.800 119,475 +117,000 0.15% 95,580
2023-02-01 2023-01-30 0.756 2,475 -13,950 0.00% 1,870
2022-11-01 2022-10-28 0.889 16,425 -2,250 0.02% 14,600
2022-10-28 2022-10-26 0.956 18,675 -225 0.02% 17,845
2022-10-20 2022-10-18 0.822 18,900 -13,500 0.02% 15,540
2022-10-13 2022-10-11 0.933 32,400 -46,800 0.04% 30,240
2022-10-11 2022-10-07 0.911 79,200 -36,000 0.10% 72,160
2022-08-10 2022-08-08 0.822 115,200 -747,000 0.14% 94,720
2022-06-09 2022-06-07 0.822 862,200 -109,575 1.28% 708,920
2022-06-07 2022-06-02 0.778 971,775 -22,500 1.44% 755,825
2022-05-25 2022-05-23 0.822 994,275 -428,850 1.47% 817,515
2022-05-24 2022-05-20 0.889 1,423,125 -13,050 2.11% 1,265,000
2022-05-23 2022-05-19 0.889 1,436,175 -38,925 2.13% 1,276,600
2022-05-19 2022-05-17 0.911 1,475,100 -22,500 2.19% 1,343,980
2022-05-18 2022-05-16 0.889 1,497,600 -22,500 2.22% 1,331,200
2022-05-17 2022-05-13 0.889 1,520,100 -2,475 2.25% 1,351,200
2022-05-16 2022-05-12 0.889 1,522,575 -117,675 2.26% 1,353,400
2022-05-13 2022-05-11 0.933 1,640,250 -12,825 2.43% 1,530,900
2022-05-12 2022-05-10 0.911 1,653,075 -41,175 2.45% 1,506,135
2022-05-03 2022-04-28 1.267 1,694,250 +675 2.51% 2,146,050
2022-04-29 2022-04-27 1.356 1,693,575 +22,500 2.51% 2,295,735
2022-04-28 2022-04-26 1.444 1,671,075 +78,750 2.48% 2,413,775
2022-04-27 2022-04-25 1.489 1,592,325 +6,300 2.36% 2,370,795
2022-04-26 2022-04-22 1.422 1,586,025 -1,350 2.35% 2,255,680
2022-04-25 2022-04-21 1.489 1,587,375 +91,575 2.35% 2,363,425
2022-04-22 2022-04-20 1.489 1,495,800 -76,500 2.22% 2,227,080
2022-04-21 2022-04-19 1.489 1,572,300 +49,050 2.33% 2,340,980
2022-04-20 2022-04-14 1.467 1,523,250 -28,350 2.26% 2,234,100
2022-04-19 2022-04-13 1.400 1,551,600 +15,750 2.30% 2,172,240
2022-04-14 2022-04-12 1.444 1,535,850 +360,675 2.28% 2,218,450
2022-04-13 2022-04-11 1.289 1,175,175 -208,800 1.74% 1,514,670
2022-04-12 2022-04-08 1.267 1,383,975 +371,700 2.05% 1,753,035
2022-04-11 2022-04-07 1.200 1,012,275 +146,700 1.50% 1,214,730
2022-04-08 2022-04-06 1.089 865,575 -94,950 1.28% 942,515
2022-04-07 2022-04-04 1.133 960,525 +209,025 1.42% 1,088,595
2022-04-04 2022-03-31 1.089 751,500 +4,500 1.11% 818,300
2022-01-25 2022-01-21 1.333 747,000 +747,000 1.11% 996,000
2016-07-19 2016-07-15 6.667 0

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