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 0.220 0 +0
2025-10-13 2025-10-09 0.222 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.223 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.215 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.215 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.247 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.231 0 +0
2025-06-02 2025-05-29 0.208 0 +0
2025-05-30 2025-05-28 0.222 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.229 0 +0
2025-05-27 2025-05-23 0.234 0 +0
2025-05-26 2025-05-22 0.244 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.082 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.079 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.083 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.072 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.095 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.103 0 +0
2025-02-26 2025-02-24 0.126 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.127 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.129 0 +0
2025-02-11 2025-02-07 0.131 0 +0
2025-02-10 2025-02-06 0.129 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.134 0 +0
2025-02-04 2025-01-28 0.136 0 +0
2025-02-03 2025-01-24 0.132 0 +0
2025-01-27 2025-01-23 0.131 0 +0
2025-01-24 2025-01-22 0.130 0 +0
2025-01-23 2025-01-21 0.133 0 +0
2025-01-22 2025-01-20 0.135 0 +0
2025-01-21 2025-01-17 0.136 0 +0
2025-01-20 2025-01-16 0.138 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.127 0 +0
2025-01-15 2025-01-13 0.133 0 +0
2025-01-14 2025-01-10 0.138 0 +0
2025-01-13 2025-01-09 0.134 0 +0
2025-01-10 2025-01-08 0.135 0 +0
2025-01-09 2025-01-07 0.135 0 +0
2025-01-08 2025-01-06 0.138 0 +0
2025-01-07 2025-01-03 0.137 0 +0
2025-01-06 2025-01-02 0.137 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.134 0 +0
2024-12-30 2024-12-24 0.135 0 +0
2024-12-27 2024-12-20 0.136 0 +0
2024-12-23 2024-12-19 0.138 0 +0
2024-12-20 2024-12-18 0.138 0 +0
2024-12-19 2024-12-17 0.137 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.134 0 +0
2024-12-16 2024-12-12 0.135 0 +0
2024-12-13 2024-12-11 0.136 0 +0
2024-12-12 2024-12-10 0.137 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.139 0 +0
2024-12-09 2024-12-05 0.139 0 +0
2024-12-06 2024-12-04 0.139 0 +0
2024-12-05 2024-12-03 0.136 0 +0
2024-12-04 2024-12-02 0.136 0 +0
2024-12-03 2024-11-29 0.138 0 +0
2024-12-02 2024-11-28 0.135 0 +0
2024-11-29 2024-11-27 0.133 0 +0
2024-11-28 2024-11-26 0.131 0 +0
2024-11-27 2024-11-25 0.131 0 +0
2024-11-26 2024-11-22 0.132 0 +0
2024-11-25 2024-11-21 0.132 0 +0
2024-11-22 2024-11-20 0.132 0 +0
2024-11-21 2024-11-19 0.132 0 +0
2024-11-20 2024-11-18 0.144 0 +0
2024-11-19 2024-11-15 0.147 0 +0
2024-11-18 2024-11-14 0.133 0 +0
2024-11-15 2024-11-13 0.130 0 +0
2024-11-14 2024-11-12 0.138 0 +0
2024-11-13 2024-11-11 0.140 0 +0
2024-11-12 2024-11-08 0.142 0 +0
2024-11-11 2024-11-07 0.142 0 +0
2024-11-08 2024-11-06 0.142 0 +0
2024-11-07 2024-11-05 0.142 0 +0
2024-11-06 2024-11-04 0.143 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.143 0 +0
2024-10-31 2024-10-29 0.144 0 +0
2024-10-30 2024-10-28 0.139 0 +0
2024-10-29 2024-10-25 0.142 0 +0
2024-10-28 2024-10-24 0.138 0 +0
2024-10-25 2024-10-23 0.128 0 +0
2024-10-24 2024-10-22 0.127 0 +0
2024-10-23 2024-10-21 0.126 0 +0
2024-10-22 2024-10-18 0.128 0 +0
2024-10-21 2024-10-17 0.129 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.134 0 +0
2024-10-16 2024-10-14 0.141 0 +0
2024-10-15 2024-10-10 0.118 0 +0
2024-10-14 2024-10-09 0.117 0 +0
2024-10-10 2024-10-08 0.121 0 +0
2024-10-09 2024-10-07 0.123 0 +0
2024-10-08 2024-10-04 0.121 0 +0
2024-10-07 2024-10-03 0.121 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.120 0 +0
2024-10-02 2024-09-27 0.119 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.120 0 +0
2024-09-26 2024-09-24 0.118 0 +0
2024-09-25 2024-09-23 0.117 0 +0
2024-09-24 2024-09-20 0.117 0 +0
2024-09-23 2024-09-19 0.121 0 +0
2024-09-20 2024-09-17 0.121 0 +0
2024-09-19 2024-09-16 0.109 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.113 0 +0
2024-09-13 2024-09-11 0.110 0 +0
2024-09-12 2024-09-10 0.110 0 +0
2024-09-11 2024-09-09 0.110 0 +0
2024-09-10 2024-09-05 0.102 0 +0
2024-09-09 2024-09-04 0.098 0 +0
2024-09-05 2024-09-03 0.102 0 +0
2024-09-04 2024-09-02 0.096 0 +0
2024-09-03 2024-08-30 0.104 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.104 0 +0
2024-08-28 2024-08-26 0.106 0 +0
2024-08-27 2024-08-23 0.107 0 +0
2024-08-26 2024-08-22 0.102 0 +0
2024-08-23 2024-08-21 0.100 0 +0
2024-08-22 2024-08-20 0.106 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.112 0 +0
2024-08-19 2024-08-15 0.113 0 +0
2024-08-16 2024-08-14 0.113 0 +0
2024-08-15 2024-08-13 0.110 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.111 0 +0
2024-08-09 2024-08-07 0.112 0 +0
2024-08-08 2024-08-06 0.114 0 +0
2024-08-07 2024-08-05 0.107 0 +0
2024-08-06 2024-08-02 0.107 0 +0
2024-08-05 2024-08-01 0.104 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.111 0 +0
2024-07-31 2024-07-29 0.113 0 +0
2024-07-30 2024-07-26 0.110 0 +0
2024-07-29 2024-07-25 0.114 0 +0
2024-07-26 2024-07-24 0.118 0 +0
2024-07-25 2024-07-23 0.123 0 +0
2024-07-24 2024-07-22 0.126 0 +0
2024-07-23 2024-07-19 0.117 0 +0
2024-07-22 2024-07-18 0.120 0 +0
2024-07-19 2024-07-17 0.119 0 +0
2024-07-18 2024-07-16 0.120 0 +0
2024-07-17 2024-07-15 0.120 0 +0
2024-07-16 2024-07-12 0.118 0 +0
2024-07-15 2024-07-11 0.121 0 +0
2024-07-12 2024-07-10 0.124 0 +0
2024-07-11 2024-07-09 0.120 0 +0
2024-07-10 2024-07-08 0.118 0 +0
2024-07-09 2024-07-05 0.120 0 -3,200
2023-11-02 2023-10-31 0.237 3,200 -14,400 0.00% 758
2023-07-13 2023-07-11 0.485 17,600 -1,000,000 0.01% 8,536
2023-07-11 2023-07-07 0.500 1,017,600 +1,000,000 0.35% 508,800
2023-07-06 2023-07-04 0.520 17,600 -912,000 0.01% 9,152
2023-06-20 2023-06-16 0.475 929,600 +48,000 0.32% 441,560
2023-06-19 2023-06-15 0.500 881,600 +84,000 0.31% 440,800
2023-06-16 2023-06-14 0.500 797,600 +4,000 0.28% 398,800
2023-06-08 2023-06-06 0.500 793,600 +800 0.28% 396,800
2023-06-06 2023-06-02 0.480 792,800 +12,000 0.28% 380,544
2023-06-05 2023-06-01 0.500 780,800 +164,800 0.27% 390,400
2023-06-02 2023-05-31 0.500 616,000 +27,200 0.21% 308,000
2023-06-01 2023-05-30 0.475 588,800 +448,800 0.20% 279,680
2023-05-31 2023-05-29 0.500 140,000 +125,600 0.05% 70,000
2021-11-26 2021-11-24 0.890 14,400 -25,600 0.01% 12,816
2021-11-19 2021-11-17 1.020 40,000 +40,000 0.02% 40,800
2021-08-26 2021-08-24 1.195 0 -84,000
2021-08-20 2021-08-18 1.220 84,000 +48,000 0.03% 102,480
2021-08-18 2021-08-16 1.250 36,000 +36,000 0.01% 45,000
2021-08-12 2021-08-10 1.225 0 -200,000
2021-08-09 2021-08-05 1.275 200,000 +200,000 0.08% 255,000
2021-07-26 2021-07-22 1.425 0 -40,000
2021-07-16 2021-07-14 1.475 40,000 +40,000 0.02% 59,000
2020-03-16 2020-03-12 2.550 0

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