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 0.063 16,980,000 +0 2.83% 1,069,740
2025-10-13 2025-10-09 0.064 16,980,000 +0 2.83% 1,086,720
2025-10-10 2025-10-08 0.067 16,980,000 +0 2.83% 1,137,660
2025-10-09 2025-10-06 0.064 16,980,000 +0 2.83% 1,086,720
2025-10-08 2025-10-03 0.062 16,980,000 +0 2.83% 1,052,760
2025-10-06 2025-10-02 0.068 16,980,000 -60,000 2.83% 1,154,640
2025-09-18 2025-09-16 0.071 17,040,000 -450,000 2.84% 1,209,840
2025-09-17 2025-09-15 0.069 17,490,000 -230,000 2.92% 1,206,810
2025-09-16 2025-09-12 0.070 17,720,000 -400,000 2.95% 1,240,400
2025-09-15 2025-09-11 0.071 18,120,000 -380,000 3.02% 1,286,520
2025-09-12 2025-09-10 0.070 18,500,000 -390,000 3.08% 1,295,000
2025-09-11 2025-09-09 0.073 18,890,000 -200,000 3.15% 1,378,970
2025-09-09 2025-09-05 0.073 19,090,000 -200,000 3.18% 1,393,570
2025-09-05 2025-09-03 0.070 19,290,000 -240,000 3.21% 1,350,300
2025-09-04 2025-09-02 0.071 19,530,000 -700,000 3.26% 1,386,630
2025-09-03 2025-09-01 0.071 20,230,000 -190,000 3.37% 1,436,330
2025-09-02 2025-08-29 0.072 20,420,000 -300,000 3.40% 1,470,240
2025-08-07 2025-08-05 0.090 20,720,000 -3,000,000 3.45% 1,864,800
2025-07-23 2025-07-21 0.090 23,720,000 -270,000 3.95% 2,134,800
2025-07-21 2025-07-17 0.083 23,990,000 -690,000 4.00% 1,991,170
2025-07-09 2025-07-07 0.098 24,680,000 -40,000 4.11% 2,418,640
2025-07-04 2025-07-02 0.093 24,720,000 -1,440,000 4.12% 2,298,960
2025-07-03 2025-06-30 0.084 26,160,000 -530,000 4.36% 2,197,440
2025-07-02 2025-06-27 0.080 26,690,000 -610,000 4.45% 2,135,200
2025-06-30 2025-06-26 0.079 27,300,000 -3,510,000 4.55% 2,156,700
2025-06-27 2025-06-25 0.080 30,810,000 -850,000 5.13% 2,464,800
2025-06-26 2025-06-24 0.075 31,660,000 -5,620,000 5.28% 2,374,500
2025-06-25 2025-06-23 0.075 37,280,000 -1,430,000 6.21% 2,796,000
2025-06-24 2025-06-20 0.065 38,710,000 -20,000 6.45% 2,516,150
2025-06-23 2025-06-19 0.071 38,730,000 -510,000 6.46% 2,749,830
2025-06-20 2025-06-18 0.072 39,240,000 -2,800,000 6.54% 2,825,280
2025-06-19 2025-06-17 0.080 42,040,000 -1,550,000 7.01% 3,363,200
2025-04-24 2025-04-22 0.065 43,590,000 -3,334,000 7.27% 2,833,350
2025-01-27 2025-01-23 0.071 46,924,000 -1,830,000 7.82% 3,331,604
2025-01-24 2025-01-22 0.069 48,754,000 -670,000 8.13% 3,364,026
2024-05-03 2024-04-30 0.122 49,424,000 -240,000 8.24% 6,029,728
2023-08-22 2023-08-18 0.135 49,664,000 -200,000 8.28% 6,704,640
2023-08-09 2023-08-07 0.135 49,864,000 -740,000 8.31% 6,731,640
2023-07-11 2023-07-07 0.150 50,604,000 -14,350,000 8.43% 7,590,600
2023-07-06 2023-07-04 0.150 64,954,000 -50,000 10.83% 9,743,100
2023-07-04 2023-06-30 0.151 65,004,000 -100,000 10.83% 9,815,604
2023-07-03 2023-06-29 0.150 65,104,000 -50,000 10.85% 9,765,600
2023-06-21 2023-06-19 0.151 65,154,000 -80,000 10.86% 9,838,254
2023-06-02 2023-05-31 0.164 65,234,000 -13,780,000 10.87% 10,698,376
2023-05-17 2023-05-15 0.149 79,014,000 -21,326,000 13.17% 11,773,086
2023-05-11 2023-05-09 0.150 100,340,000 -5,820,000 16.72% 15,051,000
2023-03-06 2023-03-02 0.152 106,160,000 -1,690,000 17.69% 16,136,320
2022-10-21 2022-10-19 0.140 107,850,000 -70,000 17.97% 15,099,000
2022-10-12 2022-10-10 0.140 107,920,000 -120,000 17.99% 15,108,800
2022-09-30 2022-09-28 0.162 108,040,000 -500,000 18.01% 17,502,480
2022-09-14 2022-09-09 0.150 108,540,000 -130,000 18.09% 16,281,000
2022-09-08 2022-09-06 0.150 108,670,000 -70,000 18.11% 16,300,500
2022-09-05 2022-09-01 0.163 108,740,000 -110,000 18.12% 17,724,620
2022-08-16 2022-08-12 0.160 108,850,000 -140,000 18.14% 17,416,000
2022-08-15 2022-08-11 0.180 108,990,000 -410,000 18.16% 19,618,200
2022-08-12 2022-08-10 0.180 109,400,000 -380,000 18.23% 19,692,000
2022-08-11 2022-08-09 0.160 109,780,000 -20,000 18.30% 17,564,800
2022-08-09 2022-08-05 0.150 109,800,000 -200,000 18.30% 16,470,000
2022-08-04 2022-08-02 0.150 110,000,000 -410,000 18.33% 16,500,000
2022-08-01 2022-07-28 0.145 110,410,000 -200,000 18.40% 16,009,450
2022-07-29 2022-07-27 0.150 110,610,000 -10,000 18.44% 16,591,500
2022-07-22 2022-07-20 0.150 110,620,000 -160,000 18.44% 16,593,000
2022-07-21 2022-07-19 0.150 110,780,000 -150,000 18.46% 16,617,000
2022-07-20 2022-07-18 0.150 110,930,000 -2,500,000 18.49% 16,639,500
2022-07-08 2022-07-06 0.145 113,430,000 -500,000 18.91% 16,447,350
2022-07-06 2022-07-04 0.150 113,930,000 -1,900,000 18.99% 17,089,500
2022-07-05 2022-06-30 0.150 115,830,000 -220,000 19.30% 17,374,500
2022-07-04 2022-06-29 0.150 116,050,000 -540,000 19.34% 17,407,500
2022-06-29 2022-06-27 0.147 116,590,000 +650,000 19.43% 17,138,730
2022-06-28 2022-06-24 0.165 115,940,000 -200,000 19.32% 19,130,100
2022-06-16 2022-06-14 0.168 116,140,000 -100,000 19.36% 19,511,520
2022-06-15 2022-06-13 0.169 116,240,000 -100,000 19.37% 19,644,560
2022-06-14 2022-06-10 0.169 116,340,000 -100,000 19.39% 19,661,460
2022-06-09 2022-06-07 0.200 116,440,000 +10,000 19.41% 23,288,000
2022-06-08 2022-06-06 0.190 116,430,000 -50,000 19.41% 22,121,700
2022-06-07 2022-06-02 0.175 116,480,000 -10,000 19.41% 20,384,000
2022-06-01 2022-05-30 0.187 116,490,000 -250,000 19.41% 21,783,630
2022-05-31 2022-05-27 0.175 116,740,000 -89,830,000 19.46% 20,429,500
2022-05-30 2022-05-26 0.175 206,570,000 -240,000 34.43% 36,149,750
2022-05-27 2022-05-25 0.180 206,810,000 +20,000 34.47% 37,225,800
2022-05-26 2022-05-24 0.175 206,790,000 +30,000 34.47% 36,188,250
2022-05-25 2022-05-23 0.200 206,760,000 -40,000 34.46% 41,352,000
2022-05-24 2022-05-20 0.176 206,800,000 +40,000 34.47% 36,396,800
2022-05-23 2022-05-19 0.200 206,760,000 -20,000 34.46% 41,352,000
2022-05-18 2022-05-16 0.198 206,780,000 +10,000 34.46% 40,942,440
2022-05-16 2022-05-12 0.200 206,770,000 +10,000 34.46% 41,354,000
2022-05-11 2022-05-06 0.205 206,760,000 -50,000 34.46% 42,385,800
2022-05-10 2022-05-05 0.190 206,810,000 -1,000,000 34.47% 39,293,900
2022-05-05 2022-05-03 0.185 207,810,000 +50,000 34.63% 38,444,850
2022-05-03 2022-04-28 0.190 207,760,000 +50,000 34.63% 39,474,400
2022-04-28 2022-04-26 0.205 207,710,000 +110,000 34.62% 42,580,550
2022-04-20 2022-04-14 0.206 207,600,000 +50,000 34.60% 42,765,600
2022-04-19 2022-04-13 0.207 207,550,000 +20,000 34.59% 42,962,850
2022-04-12 2022-04-08 0.209 207,530,000 -130,000 34.59% 43,373,770
2022-04-08 2022-04-06 0.199 207,660,000 -30,000 34.61% 41,324,340
2022-04-07 2022-04-04 0.215 207,690,000 -50,000 34.62% 44,653,350
2022-04-06 2022-04-01 0.216 207,740,000 -50,000 34.62% 44,871,840
2022-04-04 2022-03-31 0.217 207,790,000 -50,000 34.63% 45,090,430
2022-03-31 2022-03-29 0.217 207,840,000 -40,000 34.64% 45,101,280
2022-03-30 2022-03-28 0.218 207,880,000 -200,000 34.65% 45,317,840
2022-03-29 2022-03-25 0.210 208,080,000 -50,000 34.68% 43,696,800
2022-03-28 2022-03-24 0.220 208,130,000 -160,000 34.69% 45,788,600
2022-03-25 2022-03-23 0.218 208,290,000 -40,000 34.72% 45,407,220
2022-03-23 2022-03-21 0.228 208,330,000 -10,000 34.72% 47,499,240
2022-03-22 2022-03-18 0.215 208,340,000 -40,000 34.72% 44,793,100
2022-03-21 2022-03-17 0.209 208,380,000 -370,000 34.73% 43,551,420
2022-03-18 2022-03-16 0.222 208,750,000 -50,000 34.79% 46,342,500
2022-03-17 2022-03-15 0.214 208,800,000 -30,000 34.80% 44,683,200
2022-03-15 2022-03-11 0.220 208,830,000 +20,000 34.80% 45,942,600
2022-03-09 2022-03-07 0.200 208,810,000 +170,000 34.80% 41,762,000
2022-03-08 2022-03-04 0.200 208,640,000 +90,000 34.77% 41,728,000
2022-01-21 2022-01-19 0.188 208,550,000 +70,000 34.76% 39,207,400
2022-01-17 2022-01-13 0.220 208,480,000 +10,000 34.75% 45,865,600
2022-01-14 2022-01-12 0.200 208,470,000 -155,990,000 34.74% 41,694,000
2022-01-13 2022-01-11 0.205 364,460,000 -10,000 60.74% 74,714,300
2022-01-10 2022-01-06 0.210 364,470,000 +10,000 60.75% 76,538,700
2022-01-06 2022-01-04 0.219 364,460,000 -500,000 60.74% 79,816,740
2022-01-03 2021-12-29 0.220 364,960,000 +50,000 60.83% 80,291,200
2021-12-23 2021-12-21 0.230 364,910,000 +220,000 60.82% 83,929,300
2021-12-21 2021-12-17 0.227 364,690,000 -220,000 60.78% 82,784,630
2021-12-17 2021-12-15 0.225 364,910,000 -10,000 60.82% 82,104,750
2021-12-15 2021-12-13 0.225 364,920,000 -110,000 60.82% 82,107,000
2021-12-14 2021-12-10 0.225 365,030,000 +156,000,000 60.84% 82,131,750
2021-12-09 2021-12-07 0.225 209,030,000 -200,000 34.84% 47,031,750
2021-12-08 2021-12-06 0.220 209,230,000 +10,000 34.87% 46,030,600
2021-11-19 2021-11-17 0.215 209,220,000 -280,000 34.87% 44,982,300
2021-11-18 2021-11-16 0.215 209,500,000 -100,000 34.92% 45,042,500
2021-11-16 2021-11-12 0.220 209,600,000 +20,000 34.93% 46,112,000
2021-11-12 2021-11-10 0.225 209,580,000 +10,000 34.93% 47,155,500
2021-11-11 2021-11-09 0.220 209,570,000 +20,000 34.93% 46,105,400
2021-11-05 2021-11-03 0.219 209,550,000 +80,000 34.92% 45,891,450
2021-11-04 2021-11-02 0.225 209,470,000 +110,000 34.91% 47,130,750
2021-11-03 2021-11-01 0.227 209,360,000 +70,000 34.89% 47,524,720
2021-11-02 2021-10-29 0.227 209,290,000 -80,000 34.88% 47,508,830
2021-10-27 2021-10-25 0.240 209,370,000 -6,400,000 34.89% 50,248,800
2021-10-15 2021-10-11 0.225 215,770,000 +10,000 35.96% 48,548,250
2021-10-12 2021-10-08 0.225 215,760,000 -150,000 35.96% 48,546,000
2021-10-06 2021-10-04 0.238 215,910,000 -660,000 35.98% 51,386,580
2021-09-07 2021-09-03 0.235 216,570,000 -100,000 36.09% 50,893,950
2021-09-02 2021-08-31 0.230 216,670,000 -50,000 36.11% 49,834,100
2021-09-01 2021-08-30 0.240 216,720,000 -50,000 36.12% 52,012,800
2021-08-24 2021-08-20 0.232 216,770,000 -200,000 36.13% 50,290,640
2021-08-23 2021-08-19 0.233 216,970,000 -2,160,000 36.16% 50,554,010
2021-08-20 2021-08-18 0.243 219,130,000 -160,000 36.52% 53,248,590
2021-08-16 2021-08-12 0.250 219,290,000 -20,000 36.55% 54,822,500
2021-08-12 2021-08-10 0.243 219,310,000 -150,000 36.55% 53,292,330
2021-08-11 2021-08-09 0.255 219,460,000 -300,000 36.58% 55,962,300
2021-08-10 2021-08-06 0.260 219,760,000 -230,000 36.63% 57,137,600
2021-08-06 2021-08-04 0.265 219,990,000 -40,000 36.66% 58,297,350
2021-08-05 2021-08-03 0.265 220,030,000 -100,000 36.67% 58,307,950
2021-08-03 2021-07-30 0.265 220,130,000 -190,000 36.69% 58,334,450
2021-08-02 2021-07-29 0.270 220,320,000 -120,000 36.72% 59,486,400
2021-07-30 2021-07-28 0.270 220,440,000 -200,000 36.74% 59,518,800
2021-07-29 2021-07-27 0.260 220,640,000 -200,000 36.77% 57,366,400
2021-07-28 2021-07-26 0.270 220,840,000 -500,000 36.81% 59,626,800
2021-07-27 2021-07-23 0.275 221,340,000 -230,000 36.89% 60,868,500
2021-07-26 2021-07-22 0.275 221,570,000 -60,000 36.93% 60,931,750
2021-07-23 2021-07-21 0.275 221,630,000 -170,000 36.94% 60,948,250
2021-07-22 2021-07-20 0.270 221,800,000 -640,000 36.97% 59,886,000
2021-07-21 2021-07-19 0.270 222,440,000 -70,000 37.07% 60,058,800
2021-07-19 2021-07-15 0.275 222,510,000 -400,000 37.09% 61,190,250
2021-07-16 2021-07-14 0.275 222,910,000 -630,000 37.15% 61,300,250
2021-07-15 2021-07-13 0.275 223,540,000 -390,000 37.26% 61,473,500
2021-07-14 2021-07-12 0.275 223,930,000 -50,000 37.32% 61,580,750
2021-07-12 2021-07-08 0.270 223,980,000 -100,000 37.33% 60,474,600
2021-07-09 2021-07-07 0.260 224,080,000 -50,000 37.35% 58,260,800
2021-07-06 2021-07-02 0.275 224,130,000 -60,000 37.35% 61,635,750
2021-07-05 2021-06-30 0.270 224,190,000 -480,000 37.36% 60,531,300
2021-06-30 2021-06-28 0.290 224,670,000 -200,000 37.45% 65,154,300
2021-06-29 2021-06-25 0.285 224,870,000 -40,000 37.48% 64,087,950
2021-06-22 2021-06-18 0.295 224,910,000 -600,000 37.48% 66,348,450
2021-06-21 2021-06-17 0.295 225,510,000 -1,150,000 37.59% 66,525,450
2021-06-18 2021-06-16 0.285 226,660,000 -500,000 37.78% 64,598,100
2021-06-17 2021-06-15 0.285 227,160,000 -280,000 37.86% 64,740,600
2021-06-16 2021-06-11 0.285 227,440,000 -870,000 37.91% 64,820,400
2021-06-15 2021-06-10 0.275 228,310,000 -180,000 38.05% 62,785,250
2021-06-11 2021-06-09 0.275 228,490,000 -80,000 38.08% 62,834,750
2021-06-10 2021-06-08 0.275 228,570,000 -520,000 38.09% 62,856,750
2021-06-09 2021-06-07 0.275 229,090,000 -10,000 38.18% 62,999,750
2021-06-08 2021-06-04 0.260 229,100,000 -10,000 38.18% 59,566,000
2021-06-07 2021-06-03 0.260 229,110,000 +90,000 38.19% 59,568,600
2021-06-04 2021-06-02 0.280 229,020,000 -190,000 38.17% 64,125,600
2021-06-03 2021-06-01 0.270 229,210,000 +270,000 38.20% 61,886,700
2021-06-02 2021-05-31 0.280 228,940,000 -200,000 38.16% 64,103,200
2021-05-28 2021-05-26 0.280 229,140,000 -80,000 38.19% 64,159,200
2021-05-26 2021-05-24 0.275 229,220,000 +80,000 38.20% 63,035,500
2021-05-24 2021-05-20 0.280 229,140,000 +210,000 38.19% 64,159,200
2021-05-18 2021-05-14 0.285 228,930,000 -50,000 38.16% 65,245,050
2021-05-12 2021-05-10 0.290 228,980,000 -100,000 38.16% 66,404,200
2021-05-11 2021-05-07 0.290 229,080,000 -400,000 38.18% 66,433,200
2021-05-10 2021-05-06 0.285 229,480,000 -20,000 38.25% 65,401,800
2021-05-06 2021-05-04 0.295 229,500,000 -910,000 38.25% 67,702,500
2021-05-05 2021-05-03 0.295 230,410,000 -350,000 38.40% 67,970,950
2021-05-04 2021-04-30 0.285 230,760,000 -90,000 38.46% 65,766,600
2021-05-03 2021-04-29 0.285 230,850,000 -20,000 38.48% 65,792,250
2021-04-27 2021-04-23 0.295 230,870,000 +200,000 38.48% 68,106,650
2021-04-26 2021-04-22 0.295 230,670,000 -1,440,000 38.45% 68,047,650
2021-04-23 2021-04-21 0.295 232,110,000 -1,030,000 38.69% 68,472,450
2021-04-22 2021-04-20 0.290 233,140,000 -50,000 38.86% 67,610,600
2021-04-21 2021-04-19 0.290 233,190,000 -280,000 38.87% 67,625,100
2021-04-20 2021-04-16 0.295 233,470,000 +580,000 38.91% 68,873,650
2021-04-19 2021-04-15 0.295 232,890,000 -510,000 38.81% 68,702,550
2021-04-16 2021-04-14 0.295 233,400,000 +380,000 38.90% 68,853,000
2021-04-15 2021-04-13 0.295 233,020,000 +440,000 38.84% 68,740,900
2021-04-13 2021-04-09 0.300 232,580,000 +1,870,000 38.76% 69,774,000
2021-04-12 2021-04-08 0.290 230,710,000 -61,220,000 38.45% 66,905,900
2021-04-08 2021-04-01 0.285 291,930,000 -420,000 48.66% 83,200,050
2021-04-07 2021-03-31 0.295 292,350,000 +700,000 48.73% 86,243,250
2021-04-01 2021-03-30 0.260 291,650,000 -70,000 48.61% 75,829,000
2021-03-26 2021-03-24 0.260 291,720,000 +150,000,000 48.62% 75,847,200
2021-03-24 2021-03-22 0.260 141,720,000 -100,000 23.62% 36,847,200
2021-03-23 2021-03-19 0.265 141,820,000 -10,000 23.64% 37,582,300
2021-03-22 2021-03-18 0.260 141,830,000 -100,000 23.64% 36,875,800
2021-03-19 2021-03-17 0.265 141,930,000 -50,000 23.66% 37,611,450
2021-03-18 2021-03-16 0.260 141,980,000 -20,000 23.66% 36,914,800
2021-03-12 2021-03-10 0.265 142,000,000 -500,000 23.67% 37,630,000
2021-03-11 2021-03-09 0.250 142,500,000 -130,000 23.75% 35,625,000
2021-03-03 2021-03-01 0.249 142,630,000 -110,000 23.77% 35,514,870
2021-03-02 2021-02-26 0.250 142,740,000 -190,000 23.79% 35,685,000
2021-03-01 2021-02-25 0.260 142,930,000 -770,000 23.82% 37,161,800
2021-02-25 2021-02-23 0.315 143,700,000 -300,000 23.95% 45,265,500
2021-02-04 2021-02-02 0.155 144,000,000 +144,000,000 24.00% 22,320,000
2016-10-12 2016-10-07 3.900 0

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