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 0.455 701,036,873 +0 77.32% 318,971,777
2025-10-13 2025-10-09 0.430 701,036,873 +0 77.32% 301,445,855
2025-10-10 2025-10-08 0.475 701,036,873 +0 77.32% 332,992,515
2025-10-09 2025-10-06 0.415 701,036,873 +0 77.32% 290,930,302
2025-10-08 2025-10-03 0.475 701,036,873 -2,700,000 77.32% 332,992,515
2025-10-06 2025-10-02 0.480 703,736,873 -185,000 77.62% 337,793,699
2025-09-24 2025-09-22 0.300 703,921,873 -20,000 77.64% 211,176,562
2025-08-18 2025-08-14 0.330 703,941,873 -1,100,000 77.64% 232,300,818
2025-08-01 2025-07-30 0.395 705,041,873 -70,000 77.76% 278,491,540
2025-07-11 2025-07-09 0.450 705,111,873 -180,000 77.77% 317,300,343
2025-06-23 2025-06-19 0.355 705,291,873 +10,000 77.79% 250,378,615
2025-06-03 2025-05-30 0.405 705,281,873 +40,000 77.79% 285,639,159
2025-05-27 2025-05-23 0.435 705,241,873 +200,000 77.79% 306,780,215
2025-05-22 2025-05-20 0.450 705,041,873 +140,000 77.76% 317,268,843
2025-05-21 2025-05-19 0.500 704,901,873 +105,000 77.75% 352,450,936
2025-05-19 2025-05-15 0.490 704,796,873 +55,000 77.74% 345,350,468
2025-05-16 2025-05-14 0.490 704,741,873 +120,000 77.73% 345,323,518
2025-05-15 2025-05-13 0.550 704,621,873 +205,000 77.72% 387,542,030
2025-05-14 2025-05-12 0.520 704,416,873 +720,000 77.70% 366,296,774
2025-05-09 2025-05-07 0.610 703,696,873 +120,000 77.62% 429,255,093
2025-05-08 2025-05-06 0.600 703,576,873 +3,095,000 77.60% 422,146,124
2025-05-07 2025-05-02 0.520 700,481,873 +40,000 77.26% 364,250,574
2025-05-06 2025-04-30 0.600 700,441,873 +130,000 77.26% 420,265,124
2025-04-29 2025-04-25 0.500 700,311,873 -200,000 77.24% 350,155,936
2025-04-28 2025-04-24 0.495 700,511,873 -500,000 77.27% 346,753,377
2025-04-09 2025-04-07 0.475 701,011,873 -250,000 77.32% 332,980,640
2025-04-08 2025-04-03 0.490 701,261,873 -100,000 77.35% 343,618,318
2025-04-07 2025-04-02 0.475 701,361,873 -500,000 77.36% 333,146,890
2025-04-01 2025-03-28 0.350 701,861,873 -365,000 77.41% 245,651,656
2025-03-31 2025-03-27 0.360 702,226,873 -500,000 77.45% 252,801,674
2025-03-28 2025-03-26 0.360 702,726,873 -500,000 77.51% 252,981,674
2025-03-27 2025-03-25 0.370 703,226,873 -1,000,000 77.56% 260,193,943
2025-03-25 2025-03-21 0.380 704,226,873 -575,000 77.68% 267,606,212
2025-03-24 2025-03-20 0.375 704,801,873 -1,000,000 77.74% 264,300,702
2024-03-21 2024-03-19 0.520 705,801,873 +40,000 77.85% 367,016,974
2024-03-06 2024-03-04 0.310 705,761,873 +70,000 77.84% 218,786,181
2024-02-15 2024-02-09 0.350 705,691,873 +95,000 77.84% 246,992,156
2024-02-08 2024-02-06 0.345 705,596,873 +105,000 77.83% 243,430,921
2024-02-05 2024-02-01 0.305 705,491,873 +30,000 77.81% 215,175,021
2024-02-02 2024-01-31 0.335 705,461,873 +75,000 77.81% 236,329,727
2024-02-01 2024-01-30 0.300 705,386,873 +85,000 77.80% 211,616,062
2024-01-26 2024-01-24 0.300 705,301,873 +85,000 77.79% 211,590,562
2024-01-24 2024-01-22 0.300 705,216,873 +1,185,000 77.78% 211,565,062
2024-01-23 2024-01-19 0.300 704,031,873 +175,000 77.65% 211,209,562
2024-01-22 2024-01-18 0.300 703,856,873 +295,000 77.63% 211,157,062
2023-11-27 2023-11-23 0.320 703,561,873 +15,000 77.60% 225,139,799
2023-10-09 2023-10-05 0.325 703,546,873 -35,000 77.60% 228,652,734
2023-09-12 2023-09-07 0.260 703,581,873 -15,000 77.60% 182,931,287
2023-08-30 2023-08-28 0.250 703,596,873 +20,000 77.61% 175,899,218
2023-07-11 2023-07-07 0.270 703,576,873 +10,000 77.60% 189,965,756
2023-06-30 2023-06-28 0.265 703,566,873 +5,000 77.60% 186,445,221
2023-06-08 2023-06-06 0.280 703,561,873 +110,000 77.60% 196,997,324
2023-03-27 2023-03-23 0.320 703,451,873 +500,000 77.59% 225,104,599
2023-01-09 2023-01-05 0.305 702,951,873 -1,330,000 77.53% 214,400,321
2023-01-06 2023-01-04 0.360 704,281,873 -205,000 77.68% 253,541,474
2022-12-20 2022-12-16 0.360 704,486,873 -95,000 77.70% 253,615,274
2022-12-15 2022-12-13 0.320 704,581,873 -450,000 77.71% 225,466,199
2022-11-18 2022-11-16 0.350 705,031,873 -60,000 77.76% 246,761,156
2022-11-17 2022-11-15 0.370 705,091,873 -140,000 77.77% 260,883,993
2022-11-16 2022-11-14 0.410 705,231,873 -25,000 77.79% 289,145,068
2022-11-10 2022-11-08 0.365 705,256,873 -65,000 77.79% 257,418,759
2022-11-09 2022-11-07 0.410 705,321,873 -20,000 77.80% 289,181,968
2022-11-03 2022-11-01 0.370 705,341,873 -30,000 77.80% 260,976,493
2022-11-02 2022-10-31 0.370 705,371,873 -585,000 77.80% 260,987,593
2022-10-26 2022-10-24 0.475 705,956,873 +5,000 77.87% 335,329,515
2022-10-24 2022-10-20 0.600 705,951,873 +20,000 77.87% 423,571,124
2022-10-19 2022-10-17 0.450 705,931,873 +15,000 77.86% 317,669,343
2022-10-13 2022-10-11 0.480 705,916,873 +3,010,000 77.86% 338,840,099
2022-09-19 2022-09-15 0.560 702,906,873 +35,000 77.53% 393,627,849
2022-09-07 2022-09-05 0.590 702,871,873 +55,000 77.53% 414,694,405
2022-07-29 2022-07-27 0.650 702,816,873 -1,120,000 77.52% 456,830,967
2022-07-22 2022-07-20 0.630 703,936,873 +50,000 77.64% 443,480,230
2022-07-21 2022-07-19 0.680 703,886,873 +25,000 77.64% 478,643,074
2022-07-20 2022-07-18 0.660 703,861,873 +15,000 77.63% 464,548,836
2022-07-15 2022-07-13 0.640 703,846,873 +30,000 77.63% 450,461,999
2022-07-14 2022-07-12 0.640 703,816,873 +20,000 77.63% 450,442,799
2022-07-13 2022-07-11 0.630 703,796,873 +5,000 77.63% 443,392,030
2022-07-08 2022-07-06 0.630 703,791,873 +70,000 77.63% 443,388,880
2022-07-06 2022-07-04 0.630 703,721,873 +15,000 77.62% 443,344,780
2022-07-05 2022-06-30 0.620 703,706,873 +10,000 77.62% 436,298,261
2022-06-29 2022-06-27 0.670 703,696,873 +300,000 77.62% 471,476,905
2022-06-28 2022-06-24 0.700 703,396,873 +220,000 77.58% 492,377,811
2022-06-27 2022-06-23 0.650 703,176,873 +100,000 77.56% 457,064,967
2022-06-24 2022-06-22 0.650 703,076,873 +50,000 77.55% 456,999,967
2022-06-23 2022-06-21 0.670 703,026,873 +50,000 77.54% 471,028,005
2022-06-22 2022-06-20 0.690 702,976,873 +345,000 77.54% 485,054,042
2022-05-25 2022-05-23 0.690 702,631,873 +5,000 77.50% 484,815,992
2022-05-17 2022-05-13 0.680 702,626,873 +20,000 77.50% 477,786,274
2022-05-16 2022-05-12 0.710 702,606,873 +45,000 77.50% 498,850,880
2022-05-12 2022-05-10 0.720 702,561,873 +65,000 77.49% 505,844,549
2022-05-10 2022-05-05 0.680 702,496,873 +145,000 77.48% 477,697,874
2022-05-06 2022-05-04 0.710 702,351,873 +30,000 77.47% 498,669,830
2022-05-05 2022-05-03 0.710 702,321,873 +10,000 77.46% 498,648,530
2022-05-03 2022-04-28 0.700 702,311,873 +100,000 77.46% 491,618,311
2022-04-26 2022-04-22 0.620 702,211,873 +45,000 77.45% 435,371,361
2022-04-25 2022-04-21 0.600 702,166,873 +60,000 77.45% 421,300,124
2022-04-22 2022-04-20 0.590 702,106,873 +5,000 77.44% 414,243,055
2022-04-08 2022-04-06 0.590 702,101,873 -3,020,000 77.44% 414,240,105
2022-03-02 2022-02-28 0.700 705,121,873 -40,000 77.77% 493,585,311
2022-02-14 2022-02-10 0.660 705,161,873 -1,190,000 77.78% 465,406,836
2022-02-10 2022-02-08 0.640 706,351,873 -1,305,000 77.91% 452,065,199
2022-02-07 2022-01-31 0.610 707,656,873 +15,000 78.05% 431,670,693
2022-02-04 2022-01-27 0.600 707,641,873 +45,000 78.05% 424,585,124
2022-01-26 2022-01-24 0.600 707,596,873 +65,000 78.05% 424,558,124
2022-01-17 2022-01-13 0.640 707,531,873 +30,000 78.04% 452,820,399
2022-01-14 2022-01-12 0.620 707,501,873 +55,000 78.04% 438,651,161
2022-01-13 2022-01-11 0.640 707,446,873 +10,000 78.03% 452,765,999
2022-01-06 2022-01-04 0.620 707,436,873 +55,000 78.03% 438,610,861
2022-01-04 2021-12-31 0.630 707,381,873 +465,000 78.02% 445,650,580
2022-01-03 2021-12-29 0.640 706,916,873 +150,000 77.97% 452,426,799
2021-12-30 2021-12-28 0.600 706,766,873 +240,000 77.96% 424,060,124
2021-12-23 2021-12-21 0.580 706,526,873 +110,000 77.93% 409,785,586
2021-12-17 2021-12-15 0.550 706,416,873 +390,000 77.92% 388,529,280
2021-12-16 2021-12-14 0.550 706,026,873 +90,000 77.87% 388,314,780
2021-12-14 2021-12-10 0.530 705,936,873 +120,000 77.86% 374,146,543
2021-12-13 2021-12-09 0.550 705,816,873 +50,000 77.85% 388,199,280
2021-12-10 2021-12-08 0.530 705,766,873 +295,000 77.84% 374,056,443
2021-12-07 2021-12-03 0.500 705,471,873 +5,000 77.81% 352,735,936
2021-12-03 2021-12-01 0.510 705,466,873 +50,000 77.81% 359,788,105
2021-12-01 2021-11-29 0.495 705,416,873 +2,945,000 77.81% 349,181,352
2021-11-09 2021-11-05 0.530 702,471,873 -20,000 77.48% 372,310,093
2021-11-08 2021-11-04 0.530 702,491,873 -300,000 77.48% 372,320,693
2021-11-04 2021-11-02 0.470 702,791,873 -210,000 77.52% 330,312,180
2021-11-03 2021-11-01 0.510 703,001,873 -5,000 77.54% 358,530,955
2021-11-02 2021-10-29 0.490 703,006,873 +110,000 77.54% 344,473,368
2021-11-01 2021-10-28 0.490 702,896,873 +170,000 77.53% 344,419,468
2021-10-29 2021-10-27 0.490 702,726,873 +10,000 77.51% 344,336,168
2021-10-28 2021-10-26 0.490 702,716,873 +95,000 77.51% 344,331,268
2021-10-27 2021-10-25 0.480 702,621,873 -1,495,000 77.50% 337,258,499
2021-09-30 2021-09-28 0.440 704,116,873 +1,250,000 77.66% 309,811,424
2021-08-16 2021-08-12 0.385 702,866,873 +50,000 77.53% 270,603,746
2021-08-06 2021-08-04 0.365 702,816,873 +30,000 77.52% 256,528,159
2021-07-30 2021-07-28 0.380 702,786,873 +1,040,000 77.52% 267,059,012
2021-07-27 2021-07-23 0.390 701,746,873 +20,000 77.40% 273,681,280
2021-07-26 2021-07-22 0.385 701,726,873 -95,000 77.40% 270,164,846
2021-07-23 2021-07-21 0.385 701,821,873 -10,000 77.41% 270,201,421
2021-07-22 2021-07-20 0.390 701,831,873 +125,000 77.41% 273,714,430
2021-07-21 2021-07-19 0.395 701,706,873 -100,000 77.40% 277,174,215
2021-07-20 2021-07-16 0.400 701,806,873 +30,000 77.41% 280,722,749
2021-07-19 2021-07-15 0.405 701,776,873 +15,000 77.40% 284,219,634
2021-07-16 2021-07-14 0.395 701,761,873 -50,000 77.40% 277,195,940
2021-07-14 2021-07-12 0.395 701,811,873 +55,000 77.41% 277,215,690
2021-07-09 2021-07-07 0.395 701,756,873 -100,000 77.40% 277,193,965
2021-07-08 2021-07-06 0.405 701,856,873 +95,000 77.41% 284,252,034
2021-07-07 2021-07-05 0.395 701,761,873 -70,000 77.40% 277,195,940
2021-07-06 2021-07-02 0.410 701,831,873 +50,000 77.41% 287,751,068
2021-07-05 2021-06-30 0.410 701,781,873 -20,000 77.41% 287,730,568
2021-07-02 2021-06-29 0.420 701,801,873 +35,000 77.41% 294,756,787
2021-06-29 2021-06-25 0.425 701,766,873 -100,000 77.40% 298,250,921
2021-06-22 2021-06-18 0.410 701,866,873 +50,000 77.41% 287,765,418
2021-06-21 2021-06-17 0.400 701,816,873 +5,000 77.41% 280,726,749
2021-06-18 2021-06-16 0.425 701,811,873 -35,000 77.41% 298,270,046
2021-06-17 2021-06-15 0.455 701,846,873 +90,000 77.41% 319,340,327
2021-06-16 2021-06-11 0.455 701,756,873 +100,000 77.40% 319,299,377
2021-06-15 2021-06-10 0.455 701,656,873 -200,000 77.39% 319,253,877
2021-06-11 2021-06-09 0.455 701,856,873 -1,680,000 77.41% 319,344,877
2021-06-10 2021-06-08 0.460 703,536,873 -140,000 77.60% 323,626,962
2021-06-09 2021-06-07 0.460 703,676,873 +175,000 77.61% 323,691,362
2021-06-08 2021-06-04 0.465 703,501,873 +55,000 77.60% 327,128,371
2021-06-07 2021-06-03 0.465 703,446,873 +5,000 77.59% 327,102,796
2021-06-04 2021-06-02 0.465 703,441,873 -190,000 77.59% 327,100,471
2021-06-03 2021-06-01 0.470 703,631,873 -435,000 77.61% 330,706,980
2021-05-31 2021-05-27 0.470 704,066,873 +10,000 77.66% 330,911,430
2021-05-05 2021-05-03 0.500 704,056,873 -365,000 77.66% 352,028,436
2021-05-04 2021-04-30 0.510 704,421,873 -165,000 77.70% 359,255,155
2021-05-03 2021-04-29 0.530 704,586,873 -10,000 77.71% 373,431,043
2021-04-28 2021-04-26 0.530 704,596,873 +45,000 77.72% 373,436,343
2021-04-23 2021-04-21 0.540 704,551,873 +15,000 77.71% 380,458,011
2021-04-22 2021-04-20 0.500 704,536,873 +4,200,000 77.71% 352,268,436
2021-04-19 2021-04-15 0.510 700,336,873 +4,200,000 77.25% 357,171,805
2021-04-16 2021-04-14 0.510 696,136,873 -450,000 76.78% 355,029,805
2021-04-14 2021-04-12 0.550 696,586,873 +7,200,000 76.83% 383,122,780
2021-04-08 2021-04-01 0.580 689,386,873 +220,000 76.04% 399,844,386
2021-04-07 2021-03-31 0.550 689,166,873 -150,000 76.01% 379,041,780
2021-04-01 2021-03-30 0.510 689,316,873 -620,000 76.03% 351,551,605
2021-03-31 2021-03-29 0.560 689,936,873 +3,805,000 76.10% 386,364,649
2021-03-29 2021-03-25 0.590 686,131,873 +155,000 75.68% 404,817,805
2021-03-25 2021-03-23 0.580 685,976,873 +20,000 75.66% 397,866,586
2021-03-23 2021-03-19 0.580 685,956,873 -255,000 75.66% 397,854,986
2021-03-22 2021-03-18 0.600 686,211,873 +405,000 75.69% 411,727,124
2021-03-17 2021-03-15 0.670 685,806,873 -1,400,000 75.64% 459,490,605
2021-03-16 2021-03-12 0.650 687,206,873 -540,000 75.80% 446,684,467
2021-03-15 2021-03-11 0.700 687,746,873 -265,000 75.86% 481,422,811
2021-03-12 2021-03-10 0.700 688,011,873 -830,000 75.89% 481,608,311
2021-03-09 2021-03-05 0.650 688,841,873 -1,300,000 75.98% 447,747,217
2021-03-02 2021-02-26 0.580 690,141,873 +1,580,000 76.12% 400,282,286
2021-01-28 2021-01-26 0.465 688,561,873 +200,860,000 75.95% 320,181,271
2021-01-20 2021-01-18 0.530 487,701,873 +463,666,873 53.79% 258,481,993
2021-01-11 2021-01-07 0.560 24,035,000 -305,000 2.65% 13,459,600
2021-01-08 2021-01-06 0.600 24,340,000 -295,000 2.68% 14,604,000
2021-01-07 2021-01-05 0.600 24,635,000 -280,000 2.72% 14,781,000
2021-01-06 2021-01-04 0.600 24,915,000 -195,000 2.75% 14,949,000
2021-01-05 2020-12-31 0.620 25,110,000 +3,840,000 2.77% 15,568,200
2021-01-04 2020-12-29 0.630 21,270,000 +20,000 2.35% 13,400,100
2020-12-30 2020-12-28 0.620 21,250,000 +75,000 2.34% 13,175,000
2020-12-23 2020-12-21 0.610 21,175,000 +2,960,000 2.34% 12,916,750
2020-12-21 2020-12-17 0.620 18,215,000 +170,000 2.01% 11,293,300
2020-12-15 2020-12-11 0.570 18,045,000 +5,040,000 1.99% 10,285,650
2020-12-01 2020-11-27 0.650 13,005,000 -5,540,000 1.43% 8,453,250
2020-11-23 2020-11-19 0.650 18,545,000 +5,540,000 2.05% 12,054,250
2020-11-20 2020-11-18 0.670 13,005,000 +315,000 1.43% 8,713,350
2020-11-19 2020-11-17 0.660 12,690,000 -60,000 1.40% 8,375,400
2020-11-13 2020-11-11 0.650 12,750,000 +150,000 1.41% 8,287,500
2020-11-12 2020-11-10 0.650 12,600,000 +150,000 1.39% 8,190,000
2020-11-11 2020-11-09 0.670 12,450,000 +180,000 1.37% 8,341,500
2020-11-09 2020-11-05 0.700 12,270,000 +100,000 1.35% 8,589,000
2020-11-04 2020-11-02 0.700 12,170,000 +530,000 1.34% 8,519,000
2020-11-02 2020-10-29 0.670 11,640,000 +105,000 1.28% 7,798,800
2020-10-30 2020-10-28 0.700 11,535,000 +315,000 1.27% 8,074,500
2020-10-29 2020-10-27 0.680 11,220,000 +85,000 1.24% 7,629,600
2020-10-27 2020-10-22 0.700 11,135,000 +50,000 1.23% 7,794,500
2020-10-23 2020-10-21 0.650 11,085,000 -140,000 1.22% 7,205,250
2020-10-21 2020-10-19 0.740 11,225,000 +1,235,000 1.24% 8,306,500
2020-10-20 2020-10-16 0.710 9,990,000 +380,000 1.10% 7,092,900
2020-10-19 2020-10-15 0.720 9,610,000 +910,000 1.06% 6,919,200
2020-10-16 2020-10-14 0.690 8,700,000 +1,200,000 0.96% 6,003,000
2020-10-15 2020-10-12 0.690 7,500,000 +1,220,000 0.83% 5,175,000
2020-10-14 2020-10-09 0.660 6,280,000 +1,280,000 0.69% 4,144,800
2020-10-12 2020-10-08 0.650 5,000,000 +1,115,000 0.55% 3,250,000
2020-10-09 2020-10-07 0.550 3,885,000 +820,000 0.43% 2,136,750
2020-10-08 2020-10-06 0.540 3,065,000 +750,000 0.34% 1,655,100
2020-10-07 2020-10-05 0.530 2,315,000 +450,000 0.26% 1,226,950
2020-10-06 2020-09-30 0.495 1,865,000 +545,000 0.21% 923,175
2020-10-05 2020-09-29 0.500 1,320,000 +830,000 0.15% 660,000
2020-09-30 2020-09-28 0.440 490,000 +430,000 0.05% 215,600
2020-08-18 2020-08-14 0.330 60,000 +20,000 0.01% 19,800
2020-07-24 2020-07-22 0.315 40,000 +40,000 0.00% 12,600
2007-06-26 2007-06-22 4.948 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top