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 0.133 0 +0
2025-10-13 2025-10-09 0.131 0 +0
2025-10-10 2025-10-08 0.131 0 +0
2025-10-09 2025-10-06 0.131 0 +0
2025-10-08 2025-10-03 0.131 0 +0
2025-10-06 2025-10-02 0.132 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.131 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.129 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.131 0 +0
2025-09-18 2025-09-16 0.130 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.131 0 +0
2025-09-05 2025-09-03 0.129 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.136 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.138 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.135 0 +0
2025-08-20 2025-08-18 0.137 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.144 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.131 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.127 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.127 0 +0
2025-07-25 2025-07-23 0.124 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.118 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.119 0 +0
2025-07-15 2025-07-11 0.117 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.110 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.111 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.107 0 +0
2025-06-24 2025-06-20 0.107 0 +0
2025-06-23 2025-06-19 0.107 0 +0
2025-06-20 2025-06-18 0.107 0 +0
2025-06-19 2025-06-17 0.112 0 +0
2025-06-18 2025-06-16 0.108 0 +0
2025-06-17 2025-06-13 0.112 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.112 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.117 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.106 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.103 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.110 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.107 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.107 0 +0
2025-05-08 2025-05-06 0.107 0 +0
2025-05-07 2025-05-02 0.110 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.108 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.119 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.112 0 +0
2025-04-15 2025-04-11 0.112 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.111 0 +0
2025-04-10 2025-04-08 0.112 0 +0
2025-04-09 2025-04-07 0.116 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.121 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.116 0 +0
2025-04-01 2025-03-28 0.114 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.123 0 +0
2025-03-27 2025-03-25 0.118 0 +0
2025-03-26 2025-03-24 0.120 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.127 0 +0
2025-03-21 2025-03-19 0.137 0 +0
2025-03-20 2025-03-18 0.163 0 +0
2025-03-19 2025-03-17 0.163 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.166 0 +0
2025-03-12 2025-03-10 0.166 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.163 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.162 0 +0
2025-03-05 2025-03-03 0.159 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.145 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.117 0 +0
2025-02-25 2025-02-21 0.125 0 +0
2025-02-24 2025-02-20 0.126 0 +0
2025-02-21 2025-02-19 0.128 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.128 0 +0
2025-02-18 2025-02-14 0.146 0 +0
2025-02-17 2025-02-13 0.140 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.147 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.152 0 +0
2025-02-06 2025-02-04 0.141 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.144 0 +0
2025-02-03 2025-01-24 0.176 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.188 0 +0
2025-01-23 2025-01-21 0.183 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.183 0 +0
2025-01-20 2025-01-16 0.189 0 +0
2025-01-17 2025-01-15 0.183 0 +0
2025-01-16 2025-01-14 0.185 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.189 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.185 0 +0
2025-01-09 2025-01-07 0.167 0 +0
2025-01-08 2025-01-06 0.172 0 +0
2025-01-07 2025-01-03 0.170 0 +0
2025-01-06 2025-01-02 0.183 0 +0
2025-01-03 2024-12-31 0.183 0 +0
2025-01-02 2024-12-27 0.167 0 +0
2024-12-30 2024-12-24 0.166 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.171 0 +0
2024-12-18 2024-12-16 0.171 0 +0
2024-12-17 2024-12-13 0.170 0 +0
2024-12-16 2024-12-12 0.170 0 +0
2024-12-13 2024-12-11 0.173 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.184 0 +0
2024-12-06 2024-12-04 0.182 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.180 0 +0
2024-12-03 2024-11-29 0.208 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.108 0 +0
2024-11-28 2024-11-26 0.108 0 +0
2024-11-27 2024-11-25 0.105 0 +0
2024-11-26 2024-11-22 0.102 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.105 0 +0
2024-11-21 2024-11-19 0.105 0 +0
2024-11-20 2024-11-18 0.105 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.107 0 +0
2024-11-15 2024-11-13 0.106 0 +0
2024-11-14 2024-11-12 0.105 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.105 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.105 0 +0
2024-11-07 2024-11-05 0.105 0 +0
2024-11-06 2024-11-04 0.105 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.104 0 +0
2024-10-31 2024-10-29 0.104 0 +0
2024-10-30 2024-10-28 0.101 0 +0
2024-10-29 2024-10-25 0.101 0 +0
2024-10-28 2024-10-24 0.101 0 +0
2024-10-25 2024-10-23 0.101 0 +0
2024-10-24 2024-10-22 0.101 0 +0
2024-10-23 2024-10-21 0.101 0 +0
2024-10-22 2024-10-18 0.105 0 +0
2024-10-21 2024-10-17 0.105 0 +0
2024-10-18 2024-10-16 0.105 0 +0
2024-10-17 2024-10-15 0.105 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.103 0 +0
2024-10-14 2024-10-09 0.103 0 +0
2024-10-10 2024-10-08 0.103 0 +0
2024-10-09 2024-10-07 0.103 0 +0
2024-10-08 2024-10-04 0.101 0 +0
2024-10-07 2024-10-03 0.098 0 +0
2024-10-04 2024-10-02 0.098 0 +0
2024-10-03 2024-09-30 0.090 0 +0
2024-10-02 2024-09-27 0.093 0 +0
2024-09-30 2024-09-26 0.091 0 +0
2024-09-27 2024-09-25 0.094 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.094 0 +0
2024-09-24 2024-09-20 0.100 0 +0
2024-09-23 2024-09-19 0.100 0 +0
2024-09-20 2024-09-17 0.100 0 +0
2024-09-19 2024-09-16 0.100 0 +0
2024-09-17 2024-09-13 0.101 0 +0
2024-09-16 2024-09-12 0.107 0 +0
2024-09-13 2024-09-11 0.107 0 +0
2024-09-12 2024-09-10 0.107 0 +0
2024-09-11 2024-09-09 0.107 0 +0
2024-09-10 2024-09-05 0.107 0 +0
2024-09-09 2024-09-04 0.107 0 +0
2024-09-05 2024-09-03 0.107 0 +0
2024-09-04 2024-09-02 0.107 0 +0
2024-09-03 2024-08-30 0.107 0 +0
2024-09-02 2024-08-29 0.109 0 +0
2024-08-30 2024-08-28 0.109 0 +0
2024-08-29 2024-08-27 0.109 0 +0
2024-08-28 2024-08-26 0.109 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.120 0 +0
2024-08-22 2024-08-20 0.120 0 +0
2024-08-21 2024-08-19 0.102 0 +0
2024-08-20 2024-08-16 0.102 0 +0
2024-08-19 2024-08-15 0.105 0 +0
2024-08-16 2024-08-14 0.105 0 +0
2024-08-15 2024-08-13 0.105 0 +0
2024-08-14 2024-08-12 0.105 0 +0
2024-08-13 2024-08-09 0.106 0 +0
2024-08-12 2024-08-08 0.106 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.112 0 +0
2024-08-07 2024-08-05 0.112 0 +0
2024-08-06 2024-08-02 0.112 0 +0
2024-08-05 2024-08-01 0.112 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.109 0 +0
2024-07-31 2024-07-29 0.109 0 +0
2024-07-30 2024-07-26 0.109 0 +0
2024-07-29 2024-07-25 0.110 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.118 0 +0
2024-07-24 2024-07-22 0.118 0 +0
2024-07-23 2024-07-19 0.118 0 +0
2024-07-22 2024-07-18 0.118 0 +0
2024-07-19 2024-07-17 0.118 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.118 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.118 0 +0
2024-07-12 2024-07-10 0.118 0 +0
2024-07-11 2024-07-09 0.123 0 +0
2024-07-10 2024-07-08 0.121 0 +0
2024-07-09 2024-07-05 0.121 0 +0
2024-07-08 2024-07-04 0.125 0 +0
2024-07-05 2024-07-03 0.122 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.121 0 +0
2024-06-28 2024-06-26 0.120 0 +0
2024-06-27 2024-06-25 0.124 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.125 0 +0
2024-06-24 2024-06-20 0.125 0 +0
2024-06-21 2024-06-19 0.124 0 +0
2024-06-20 2024-06-18 0.121 0 +0
2024-06-19 2024-06-17 0.128 0 +0
2024-06-18 2024-06-14 0.128 0 +0
2024-06-17 2024-06-13 0.113 0 +0
2024-06-14 2024-06-12 0.113 0 +0
2024-06-13 2024-06-11 0.113 0 +0
2024-06-12 2024-06-07 0.111 0 +0
2024-06-11 2024-06-06 0.111 0 +0
2024-06-07 2024-06-05 0.111 0 +0
2024-06-06 2024-06-04 0.115 0 +0
2024-06-05 2024-06-03 0.117 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.119 0 +0
2024-05-31 2024-05-29 0.122 0 +0
2024-05-30 2024-05-28 0.122 0 +0
2024-05-29 2024-05-27 0.122 0 +0
2024-05-28 2024-05-24 0.122 0 +0
2024-05-27 2024-05-23 0.122 0 +0
2024-05-24 2024-05-22 0.122 0 +0
2024-05-23 2024-05-21 0.122 0 +0
2024-05-22 2024-05-20 0.122 0 +0
2024-05-21 2024-05-17 0.122 0 +0
2024-05-20 2024-05-16 0.122 0 +0
2024-05-17 2024-05-14 0.121 0 -136,000
2024-04-23 2024-04-19 0.116 136,000 -40,000 0.01% 15,776
2024-03-26 2024-03-22 0.124 176,000 +32,000 0.02% 21,824
2024-03-19 2024-03-15 0.125 144,000 +144,000 0.01% 18,000
2024-01-19 2024-01-17 0.162 0 -4,000
2024-01-03 2023-12-29 0.199 4,000 +4,000 0.00% 796
2023-12-08 2023-12-06 0.184 0 -6,272,000
2023-11-13 2023-11-09 0.175 6,272,000 -8,636,000 0.63% 1,097,600
2023-09-25 2023-09-21 0.138 14,908,000 -52,000 1.49% 2,057,304
2023-09-21 2023-09-19 0.129 14,960,000 -176,000 1.50% 1,929,840
2023-09-18 2023-09-14 0.142 15,136,000 +420,000 1.51% 2,149,312
2023-09-12 2023-09-07 0.151 14,716,000 -4,000 1.47% 2,222,116
2023-07-20 2023-07-18 0.181 14,720,000 +500,000 1.47% 2,664,320
2023-06-21 2023-06-19 0.177 14,220,000 +2,140,000 1.42% 2,516,940
2023-05-08 2023-05-04 0.215 12,080,000 -72,000 1.21% 2,597,200
2023-05-04 2023-05-02 0.220 12,152,000 -120,000 1.22% 2,673,440
2023-05-03 2023-04-28 0.227 12,272,000 -60,000 1.23% 2,785,744
2023-04-28 2023-04-26 0.225 12,332,000 -28,000 1.23% 2,774,700
2023-04-27 2023-04-25 0.215 12,360,000 -28,000 1.24% 2,657,400
2023-03-02 2023-02-28 0.218 12,388,000 -32,000 1.24% 2,700,584
2023-03-01 2023-02-27 0.225 12,420,000 -84,000 1.24% 2,794,500
2023-02-21 2023-02-17 0.229 12,504,000 -52,000 1.25% 2,863,416
2023-02-17 2023-02-15 0.232 12,556,000 -40,000 1.26% 2,912,992
2023-02-09 2023-02-07 0.234 12,596,000 -180,000 1.26% 2,947,464
2023-02-06 2023-02-02 0.237 12,776,000 -80,000 1.28% 3,027,912
2023-01-12 2023-01-10 0.215 12,856,000 -88,000 1.29% 2,764,040
2022-12-13 2022-12-09 0.210 12,944,000 -500,000 1.29% 2,718,240
2022-09-19 2022-09-15 0.248 13,444,000 -2,336,000 1.34% 3,334,112
2022-09-14 2022-09-09 0.242 15,780,000 -1,512,000 1.58% 3,818,760
2022-09-08 2022-09-06 0.255 17,292,000 -460,000 1.73% 4,409,460
2022-09-07 2022-09-05 0.249 17,752,000 -200,000 1.78% 4,420,248
2022-08-24 2022-08-22 0.250 17,952,000 +4,000 1.80% 4,488,000
2022-08-23 2022-08-19 0.250 17,948,000 -332,000 1.79% 4,487,000
2022-08-11 2022-08-09 0.270 18,280,000 -1,448,000 1.83% 4,935,600
2022-08-10 2022-08-08 0.270 19,728,000 -460,000 1.97% 5,326,560
2022-08-09 2022-08-05 0.265 20,188,000 +184,000 2.02% 5,349,820
2022-08-03 2022-08-01 0.255 20,004,000 +4,000 2.00% 5,101,020
2022-07-27 2022-07-25 0.260 20,000,000 +20,000,000 2.00% 5,200,000
2019-03-19 2019-03-15 0.404 0

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