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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -368,869,500
2019-10-18 2019-10-16 1.100 368,869,500 -210,000 68.31% 405,756,450
2019-10-17 2019-10-15 1.000 369,079,500 +210,000 68.35% 369,079,500
2019-09-27 2019-09-25 0.900 368,869,500 -100,000 68.31% 331,982,550
2019-09-23 2019-09-19 1.320 368,969,500 +100,000 68.33% 487,039,740
2019-07-09 2019-07-05 0.790 368,869,500 -206,000 68.31% 291,406,905
2019-07-05 2019-07-03 0.850 369,075,500 +206,000 68.35% 313,714,175
2019-06-28 2019-06-26 0.880 368,869,500 -176,000 68.31% 324,605,160
2019-06-27 2019-06-25 0.960 369,045,500 +176,000 68.34% 354,283,680
2019-06-26 2019-06-24 1.050 368,869,500 -150,000 68.31% 387,312,975
2019-06-25 2019-06-21 1.020 369,019,500 +150,000 68.34% 376,399,890
2019-06-24 2019-06-20 0.990 368,869,500 -130,000 68.31% 365,180,805
2019-06-21 2019-06-19 0.900 368,999,500 +130,000 68.33% 332,099,550
2019-06-20 2019-06-18 0.900 368,869,500 -246,000 68.31% 331,982,550
2019-06-19 2019-06-17 0.860 369,115,500 +246,000 68.35% 317,439,330
2019-06-18 2019-06-14 0.830 368,869,500 -298,000 68.31% 306,161,685
2019-06-17 2019-06-13 0.850 369,167,500 +298,000 68.36% 313,792,375
2019-06-12 2019-06-10 0.920 368,869,500 -202,000 68.31% 339,359,940
2019-06-11 2019-06-06 1.061 369,071,500 +202,000 68.35% 391,664,385
2019-06-10 2019-06-05 1.050 368,869,500 +28,229,809 68.31% 387,455,632
2019-06-05 2019-06-03 1.050 340,639,691 -166,225 68.31% 357,803,415
2019-06-04 2019-05-31 1.061 340,805,916 +166,225 68.34% 361,668,510
2019-05-30 2019-05-28 1.083 340,639,691 -173,613 68.31% 368,869,500
2019-05-29 2019-05-27 1.094 340,813,304 +173,613 68.34% 372,748,075
2019-05-23 2019-05-21 1.115 340,639,691 -232,715 68.31% 379,935,585
2019-05-22 2019-05-20 1.126 340,872,406 +232,715 68.36% 383,886,360
2019-05-20 2019-05-16 1.105 340,639,691 -277,041 68.31% 376,246,890
2019-05-17 2019-05-15 1.083 340,916,732 +277,041 68.36% 369,169,500
2019-05-16 2019-05-14 1.126 340,639,691 -312,133 68.31% 383,624,280
2019-05-15 2019-05-10 1.137 340,951,824 +312,133 68.37% 387,667,875
2019-05-10 2019-05-08 1.159 340,639,691 -291,817 68.31% 394,690,365
2019-05-09 2019-05-07 1.159 340,931,508 +291,817 68.37% 395,028,485
2019-05-08 2019-05-06 1.148 340,639,691 -282,582 68.31% 391,001,670
2019-05-07 2019-05-03 1.170 340,922,273 +282,582 68.37% 398,709,540
2019-05-06 2019-05-02 1.170 340,639,691 -234,562 68.31% 398,379,060
2019-05-03 2019-04-30 1.191 340,874,253 +234,562 68.36% 406,035,851
2019-05-02 2019-04-29 1.213 340,639,691 -251,184 68.31% 413,133,840
2019-04-30 2019-04-26 1.234 340,890,875 +251,184 68.36% 420,821,310
2019-04-26 2019-04-24 1.224 340,639,691 -223,480 68.31% 416,822,535
2019-04-25 2019-04-23 1.224 340,863,171 +223,480 68.35% 417,095,995
2019-04-24 2019-04-18 1.234 340,639,691 -278,888 68.31% 420,511,230
2019-04-23 2019-04-17 1.213 340,918,579 +278,888 68.37% 413,472,080
2019-04-18 2019-04-16 1.234 340,639,691 -175,460 68.31% 420,511,230
2019-04-17 2019-04-15 1.245 340,815,151 +175,460 68.34% 424,418,426
2019-04-15 2019-04-11 1.289 340,639,691 -304,745 68.31% 438,954,705
2019-04-12 2019-04-10 1.375 340,944,436 +304,745 68.37% 468,883,365
2019-04-11 2019-04-09 1.440 340,639,691 -214,245 68.31% 490,596,435
2019-04-10 2019-04-08 1.364 340,853,936 +214,245 68.35% 465,067,890
2019-04-04 2019-04-02 1.278 340,639,691 +249,573,604 68.31% 435,266,010
2019-04-03 2019-04-01 1.364 91,066,087 +90,883,240 18.26% 124,252,380
2019-04-02 2019-03-29 1.408 182,847 +182,847 0.04% 257,400
2019-04-01 2019-03-28 1.494 0 -214,245
2019-03-29 2019-03-27 1.473 214,245 +214,245 0.04% 315,520
2019-03-28 2019-03-26 1.494 0 -116,357
2019-03-27 2019-03-25 1.516 116,357 +116,357 0.02% 176,400
2019-03-26 2019-03-22 1.570 0 -112,663
2019-03-25 2019-03-21 1.505 112,663 +112,663 0.02% 169,580
2019-03-22 2019-03-20 1.581 0 -267,806
2019-03-21 2019-03-19 1.538 267,806 +267,806 0.05% 411,800
2019-03-20 2019-03-18 1.624 0 -258,571
2019-03-19 2019-03-15 1.570 258,571 +258,571 0.05% 405,999
2019-03-18 2019-03-14 1.592 0 -79,418
2019-03-15 2019-03-13 1.646 79,418 -151,449 0.02% 130,719
2019-03-14 2019-03-12 1.668 230,867 +177,306 0.05% 384,999
2019-03-13 2019-03-11 1.549 53,561 -153,296 0.01% 82,940
2019-03-12 2019-03-08 1.408 206,857 +206,857 0.04% 291,200
2019-03-11 2019-03-07 1.386 0 -193,929
2019-03-08 2019-03-06 1.451 193,929 +193,929 0.04% 281,401
2019-03-07 2019-03-05 1.343 0 -138,520
2019-03-06 2019-03-04 1.224 138,520 +138,520 0.03% 169,500
2019-03-04 2019-02-28 1.170 0 -92,347
2019-03-01 2019-02-27 1.202 92,347 -184,694 0.02% 111,000
2019-02-28 2019-02-26 1.213 277,041 +277,041 0.06% 336,000
2019-02-25 2019-02-21 1.202 0 -301,051
2019-02-22 2019-02-20 1.191 301,051 +301,051 0.06% 358,600
2019-02-21 2019-02-19 1.191 0 -304,745
2019-02-20 2019-02-18 1.202 304,745 +304,745 0.06% 366,300
2019-02-19 2019-02-15 1.202 0 -160,684
2019-02-18 2019-02-14 1.213 160,684 +160,684 0.03% 194,880
2019-02-15 2019-02-13 1.213 0 -350,918
2019-02-14 2019-02-12 1.213 350,918 +350,918 0.07% 425,600
2019-02-12 2019-02-08 1.202 0 -330,602
2019-02-11 2019-02-04 1.202 330,602 +330,602 0.07% 397,380
2019-02-08 2019-01-31 1.224 0 -332,449
2019-02-01 2019-01-30 1.180 332,449 +332,449 0.07% 392,400
2019-01-28 2019-01-24 1.202 0 -312,133
2019-01-25 2019-01-23 1.202 312,133 +312,133 0.06% 375,180
2019-01-10 2019-01-08 1.267 0 -219,786
2019-01-09 2019-01-07 1.278 219,786 +219,786 0.04% 280,840
2019-01-07 2019-01-03 1.267 0 -147,755
2019-01-03 2018-12-31 1.484 147,755 +147,755 0.03% 219,200
2018-10-08 2018-10-04 1.375 0

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