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 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.650 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.650 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.650 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.650 0 +0
2025-09-08 2025-09-04 0.650 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.650 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.650 0 +0
2025-08-07 2025-08-05 0.650 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.650 0 +0
2025-07-24 2025-07-22 0.650 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.650 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.650 0 +0
2025-07-07 2025-07-03 0.650 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.650 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.650 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.650 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.650 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.650 0 +0
2025-06-02 2025-05-29 0.650 0 +0
2025-05-30 2025-05-28 0.650 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.650 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.650 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.650 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.650 0 +0
2025-05-15 2025-05-13 0.650 0 +0
2025-05-14 2025-05-12 0.650 0 +0
2025-05-13 2025-05-09 0.650 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.650 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.650 0 +0
2025-04-17 2025-04-15 0.650 0 +0
2025-04-16 2025-04-14 0.650 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.650 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.650 0 -20,516,000
2024-12-09 2024-12-05 0.570 20,516,000 -70,000 51.29% 11,694,120
2024-10-30 2024-10-28 0.650 20,586,000 +36,000 51.47% 13,380,900
2024-10-29 2024-10-25 0.660 20,550,000 +20,480,000 51.38% 13,563,000
2024-04-23 2024-04-19 0.870 70,000 +70,000 0.18% 60,900
2024-02-29 2024-02-27 0.650 0 -3,000
2024-02-21 2024-02-19 0.680 3,000 +3,000 0.01% 2,040
2023-10-11 2023-10-09 1.510 0 -81,500
2023-10-10 2023-10-06 1.520 81,500 +5,000 0.20% 123,880
2023-04-12 2023-04-06 2.060 76,500 -100,000 0.19% 157,590
2023-04-04 2023-03-31 2.060 176,500 +100,000 0.44% 363,590
2023-01-19 2023-01-17 2.230 76,500 -100,000 0.19% 170,595
2023-01-05 2023-01-03 2.260 176,500 -300,000 0.44% 398,890
2022-11-22 2022-11-18 2.330 476,500 +330,000 1.19% 1,110,245
2022-11-18 2022-11-16 2.270 146,500 -330,000 0.37% 332,555
2022-11-09 2022-11-07 2.280 476,500 +43,500 1.19% 1,086,420
2022-11-04 2022-11-02 2.270 433,000 +50,000 1.08% 982,910
2022-09-14 2022-09-09 2.400 383,000 +283,000 0.96% 919,200
2022-09-07 2022-09-05 2.390 100,000 -283,000 0.25% 239,000
2022-07-29 2022-07-27 2.350 383,000 -60,000 0.96% 900,050
2022-07-22 2022-07-20 2.390 443,000 +100,000 1.11% 1,058,770
2022-07-20 2022-07-18 2.400 343,000 +209,000 0.86% 823,200
2022-07-18 2022-07-14 2.380 134,000 +500 0.34% 318,920
2022-06-29 2022-06-27 2.450 133,500 +26,500 0.33% 327,075
2022-06-02 2022-05-31 2.400 107,000 -10,000 0.27% 256,800
2022-06-01 2022-05-30 2.340 117,000 +14,000 0.29% 273,780
2022-05-27 2022-05-25 2.500 103,000 +500 0.26% 257,500
2022-05-11 2022-05-06 2.380 102,500 +16,000 0.26% 243,950
2022-05-06 2022-05-04 2.390 86,500 +77,500 0.22% 206,735
2022-04-29 2022-04-27 2.420 9,000 -158,000 0.02% 21,780
2022-04-28 2022-04-26 2.410 167,000 +29,000 0.42% 402,470
2022-04-27 2022-04-25 2.420 138,000 -49,500 0.34% 333,960
2022-04-26 2022-04-22 2.490 187,500 +23,500 0.47% 466,875
2022-04-25 2022-04-21 2.440 164,000 +14,500 0.41% 400,160
2022-04-21 2022-04-19 2.450 149,500 -16,500 0.37% 366,275
2022-04-20 2022-04-14 2.490 166,000 +24,000 0.41% 413,340
2022-04-07 2022-04-04 2.550 142,000 -100,000 0.36% 362,100
2022-03-31 2022-03-29 2.490 242,000 +4,500 0.60% 602,580
2022-03-22 2022-03-18 2.450 237,500 -70,500 0.59% 581,875
2022-03-18 2022-03-16 2.440 308,000 +70,500 0.77% 751,520
2022-03-17 2022-03-15 2.450 237,500 -60,000 0.59% 581,875
2022-03-03 2022-03-01 2.550 297,500 -20,000 0.74% 758,625
2022-03-02 2022-02-28 2.500 317,500 -7,000 0.79% 793,750
2022-02-18 2022-02-16 2.700 324,500 +4,000 0.81% 876,150
2022-02-17 2022-02-15 2.700 320,500 +6,500 0.80% 865,350
2022-02-07 2022-01-31 2.700 314,000 +14,000 0.78% 847,800
2022-01-28 2022-01-26 2.750 300,000 +78,000 0.75% 825,000
2022-01-19 2022-01-17 2.750 222,000 +147,000 0.56% 610,500
2022-01-10 2022-01-06 2.800 75,000 +69,000 0.19% 210,000
2022-01-05 2022-01-03 2.750 6,000 -342,500 0.01% 16,500
2021-12-30 2021-12-28 2.800 348,500 +123,000 0.87% 975,800
2021-12-29 2021-12-24 2.800 225,500 +12,000 0.56% 631,400
2021-12-28 2021-12-22 2.750 213,500 +49,000 0.53% 587,125
2021-12-23 2021-12-21 2.750 164,500 +4,500 0.41% 452,375
2021-12-22 2021-12-20 2.750 160,000 +160,000 0.40% 440,000
2021-12-21 2021-12-17 2.850 0 -15,500
2021-12-20 2021-12-16 2.850 15,500 -88,500 0.04% 44,175
2021-12-17 2021-12-15 2.900 104,000 +4,500 0.26% 301,600
2021-12-16 2021-12-14 2.950 99,500 -10,000 0.25% 293,525
2021-12-15 2021-12-13 2.950 109,500 -37,500 0.27% 323,025
2021-12-14 2021-12-10 2.900 147,000 -5,000 0.37% 426,300
2021-12-13 2021-12-09 2.850 152,000 +1,000 0.38% 433,200
2021-12-10 2021-12-08 2.850 151,000 +3,000 0.38% 430,350
2021-12-09 2021-12-07 2.850 148,000 +9,000 0.37% 421,800
2021-12-08 2021-12-06 2.850 139,000 +500 0.35% 396,150
2021-12-07 2021-12-03 2.850 138,500 +1,000 0.35% 394,725
2021-12-06 2021-12-02 2.900 137,500 -52,000 0.34% 398,750
2021-12-03 2021-12-01 2.900 189,500 +12,000 0.47% 549,550
2021-12-02 2021-11-30 2.900 177,500 +7,500 0.44% 514,750
2021-11-30 2021-11-26 2.900 170,000 -10,000 0.43% 493,000
2021-11-29 2021-11-25 3.000 180,000 -32,500 0.45% 540,000
2021-11-26 2021-11-24 2.900 212,500 +15,000 0.53% 616,250
2021-11-25 2021-11-23 2.900 197,500 -2,500 0.49% 572,750
2021-11-23 2021-11-19 2.950 200,000 +200,000 0.50% 590,000
2021-11-22 2021-11-18 2.950 0 -37,000
2021-11-19 2021-11-17 2.950 37,000 -122,000 0.09% 109,150
2021-11-17 2021-11-15 2.750 159,000 -28,500 0.40% 437,250
2021-11-16 2021-11-12 2.700 187,500 -37,000 0.47% 506,250
2021-11-15 2021-11-11 2.800 224,500 -65,500 0.56% 628,600
2021-11-12 2021-11-10 2.850 290,000 -25,000 0.73% 826,500
2021-11-11 2021-11-09 2.850 315,000 -35,500 0.79% 897,750
2021-11-10 2021-11-08 2.800 350,500 -5,000 0.88% 981,400
2021-11-09 2021-11-05 2.650 355,500 +5,500 0.89% 942,075
2021-11-08 2021-11-04 2.650 350,000 +13,000 0.88% 927,500
2021-11-05 2021-11-03 2.650 337,000 +9,000 0.84% 893,050
2021-11-04 2021-11-02 2.650 328,000 +21,000 0.82% 869,200
2021-11-03 2021-11-01 2.750 307,000 +4,000 0.77% 844,250
2021-11-02 2021-10-29 2.800 303,000 +11,000 0.76% 848,400
2021-11-01 2021-10-28 2.750 292,000 +20,000 0.73% 803,000
2021-10-29 2021-10-27 2.800 272,000 +259,000 0.68% 761,600
2021-10-28 2021-10-26 2.800 13,000 +10,000 0.03% 36,400
2021-10-27 2021-10-25 2.950 3,000 +3,000 0.01% 8,850
2021-10-25 2021-10-21 2.850 0 -80,000
2021-10-22 2021-10-20 2.550 80,000 -147,500 0.20% 204,000
2021-10-21 2021-10-19 2.500 227,500 +66,500 0.57% 568,750
2021-10-20 2021-10-18 2.550 161,000 +10,000 0.40% 410,550
2021-10-19 2021-10-15 2.600 151,000 +15,000 0.38% 392,600
2021-10-18 2021-10-12 2.600 136,000 +12,000 0.34% 353,600
2021-10-12 2021-10-08 2.650 124,000 +10,000 0.31% 328,600
2021-10-11 2021-10-07 2.700 114,000 +1,500 0.29% 307,800
2021-10-06 2021-10-04 2.700 112,500 +18,000 0.28% 303,750
2021-10-05 2021-09-30 2.700 94,500 +84,500 0.24% 255,150
2021-10-04 2021-09-29 2.700 10,000 +10,000 0.03% 27,000
2021-09-29 2021-09-27 2.750 0 -107,500
2021-09-27 2021-09-23 2.750 107,500 +107,500 0.27% 295,625
2021-02-19 2021-02-17 3.050 0 -94,000
2021-02-17 2021-02-11 3.000 94,000 +94,000 0.24% 282,000
2017-11-20 2017-11-16 8.800 0

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