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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -300,000
2022-09-27 2022-09-23 1.230 300,000 -200,000 0.06% 369,000
2022-09-21 2022-09-19 1.240 500,000 -173,000 0.09% 620,000
2022-09-06 2022-09-02 1.230 673,000 -200,000 0.12% 827,790
2022-09-05 2022-09-01 1.230 873,000 -373,000 0.16% 1,073,790
2022-09-01 2022-08-30 1.240 1,246,000 -363,000 0.23% 1,545,040
2022-06-07 2022-06-02 1.190 1,609,000 -120,000 0.30% 1,914,710
2022-05-31 2022-05-27 1.180 1,729,000 -200,000 0.32% 2,040,220
2022-05-17 2022-05-13 0.920 1,929,000 -300,000 0.36% 1,774,680
2022-05-13 2022-05-11 0.890 2,229,000 -331,000 0.41% 1,983,810
2022-04-29 2022-04-27 0.870 2,560,000 -400,000 0.47% 2,227,200
2022-04-27 2022-04-25 0.840 2,960,000 -300,000 0.55% 2,486,400
2022-04-26 2022-04-22 0.930 3,260,000 -800,000 0.60% 3,031,800
2021-07-15 2021-07-13 0.960 4,060,000 -10,000 0.75% 3,897,600
2021-07-12 2021-07-08 0.820 4,070,000 -120,000 0.75% 3,337,400
2021-06-16 2021-06-11 0.800 4,190,000 +20,000 0.78% 3,352,000
2021-06-11 2021-06-09 0.800 4,170,000 +50,000 0.77% 3,336,000
2021-06-02 2021-05-31 0.810 4,120,000 +55,000 0.76% 3,337,200
2021-05-13 2021-05-11 0.820 4,065,000 +80,000 0.75% 3,333,300
2021-05-12 2021-05-10 0.850 3,985,000 +135,000 0.74% 3,387,250
2021-05-11 2021-05-07 0.840 3,850,000 +340,000 0.71% 3,234,000
2021-03-24 2021-03-22 0.850 3,510,000 -310,000 0.65% 2,983,500
2021-03-22 2021-03-18 0.860 3,820,000 -100,000 0.71% 3,285,200
2021-03-19 2021-03-17 0.880 3,920,000 -100,000 0.73% 3,449,600
2021-03-18 2021-03-16 0.870 4,020,000 -200,000 0.74% 3,497,400
2021-03-16 2021-03-12 0.860 4,220,000 -100,000 0.78% 3,629,200
2021-03-15 2021-03-11 0.840 4,320,000 -100,000 0.80% 3,628,800
2021-02-24 2021-02-22 0.800 4,420,000 -100,000 0.82% 3,536,000
2021-02-23 2021-02-19 0.850 4,520,000 +120,000 0.84% 3,842,000
2021-02-18 2021-02-16 0.820 4,400,000 -100,000 0.82% 3,608,000
2021-02-17 2021-02-11 0.870 4,500,000 -300,000 0.83% 3,915,000
2021-02-01 2021-01-28 0.800 4,800,000 -570,000 0.89% 3,840,000
2021-01-28 2021-01-26 0.840 5,370,000 -60,000 1.00% 4,510,800
2021-01-20 2021-01-18 0.840 5,430,000 -70,000 1.01% 4,561,200
2021-01-14 2021-01-12 0.930 5,500,000 +200,000 1.02% 5,115,000
2021-01-13 2021-01-11 0.920 5,300,000 -62,000 0.98% 4,876,000
2021-01-12 2021-01-08 0.880 5,362,000 +1,638,000 0.99% 4,718,560
2020-12-28 2020-12-22 0.610 3,724,000 +724,000 0.69% 2,271,640
2020-08-04 2020-07-31 0.530 3,000,000 +409,000 0.56% 1,590,000
2020-07-23 2020-07-21 0.500 2,591,000 -609,000 0.48% 1,295,500
2020-07-20 2020-07-16 0.495 3,200,000 -6,380,000 0.59% 1,584,000
2020-07-15 2020-07-13 0.570 9,580,000 -246,000 1.78% 5,460,600
2020-07-09 2020-07-07 0.570 9,826,000 -274,000 1.82% 5,600,820
2020-07-08 2020-07-06 0.570 10,100,000 -261,000 1.87% 5,757,000
2020-07-07 2020-07-03 0.570 10,361,000 -339,000 1.92% 5,905,770
2020-07-03 2020-06-30 0.570 10,700,000 -406,000 1.98% 6,099,000
2020-06-09 2020-06-05 0.570 11,106,000 +2,970,000 2.06% 6,330,420
2020-06-08 2020-06-04 0.580 8,136,000 -1,883,000 1.51% 4,718,880
2020-06-05 2020-06-03 0.590 10,019,000 -94,000 1.86% 5,911,210
2020-06-03 2020-06-01 0.580 10,113,000 -30,000 1.87% 5,865,540
2020-05-18 2020-05-14 0.610 10,143,000 -457,000 1.88% 6,187,230
2020-05-15 2020-05-13 0.590 10,600,000 +2,050,000 1.96% 6,254,000
2020-05-14 2020-05-12 0.610 8,550,000 -110,000 1.58% 5,215,500
2020-05-13 2020-05-11 0.640 8,660,000 -270,000 1.60% 5,542,400
2020-05-12 2020-05-08 0.620 8,930,000 -100,000 1.65% 5,536,600
2020-05-11 2020-05-07 0.620 9,030,000 -556,000 1.67% 5,598,600
2020-05-08 2020-05-06 0.630 9,586,000 +7,566,000 1.78% 6,039,180
2020-05-07 2020-05-05 0.590 2,020,000 -810,000 0.37% 1,191,800
2020-05-06 2020-05-04 0.580 2,830,000 -1,220,000 0.52% 1,641,400
2020-05-05 2020-04-29 0.630 4,050,000 +4,050,000 0.75% 2,551,500
2020-05-04 2020-04-28 0.600 0 -6,200,000
2020-04-24 2020-04-22 0.590 6,200,000 -1,350,000 1.15% 3,658,000
2020-04-23 2020-04-21 0.630 7,550,000 -262,000 1.40% 4,756,500
2020-04-22 2020-04-20 0.640 7,812,000 +1,340,000 1.45% 4,999,680
2020-04-20 2020-04-16 0.650 6,472,000 -798,000 1.20% 4,206,800
2020-03-26 2020-03-24 0.620 7,270,000 +3,000 1.35% 4,507,400
2020-03-23 2020-03-19 0.580 7,267,000 +50,000 1.35% 4,214,860
2020-03-19 2020-03-17 0.650 7,217,000 +150,000 1.34% 4,691,050
2020-02-20 2020-02-18 0.820 7,067,000 +17,000 1.31% 5,794,940
2020-01-09 2020-01-07 0.940 7,050,000 +10,000 1.31% 6,627,000
2020-01-08 2020-01-06 0.940 7,040,000 +91,000 1.30% 6,617,600
2019-12-20 2019-12-18 1.060 6,949,000 -51,000 1.29% 7,365,940
2019-12-16 2019-12-12 1.030 7,000,000 -29,000 1.30% 7,210,000
2019-12-10 2019-12-06 0.930 7,029,000 +2,507,000 1.30% 6,536,970
2019-12-09 2019-12-05 0.940 4,522,000 +2,505,000 0.84% 4,250,680
2019-12-06 2019-12-04 0.920 2,017,000 +2,017,000 0.37% 1,855,640
2019-04-08 2019-04-03 2.997 0

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