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 0.116 111,658,000 +0 37.22% 12,952,328
2025-10-13 2025-10-09 0.121 111,658,000 +0 37.22% 13,510,618
2025-10-10 2025-10-08 0.117 111,658,000 +0 37.22% 13,063,986
2025-10-09 2025-10-06 0.115 111,658,000 +0 37.22% 12,840,670
2025-10-08 2025-10-03 0.122 111,658,000 +7,850,000 37.22% 13,622,276
2025-09-30 2025-09-26 0.126 103,808,000 +103,266,000 34.60% 13,079,808
2025-08-15 2025-08-13 0.128 542,000 -540,000 0.18% 69,376
2025-04-03 2025-04-01 0.107 1,082,000 -30,000 0.36% 115,774
2024-10-17 2024-10-15 0.108 1,112,000 -180,000 0.37% 120,096
2024-08-21 2024-08-19 0.112 1,292,000 -60,000 0.48% 144,704
2024-05-17 2024-05-14 0.185 1,352,000 -10,000 0.51% 250,120
2024-04-16 2024-04-12 0.280 1,362,000 +70,000 0.51% 381,360
2023-10-18 2023-10-16 0.240 1,292,000 +7,000 0.48% 310,080
2023-10-13 2023-10-11 0.300 1,285,000 +2,000 0.48% 385,500
2023-10-12 2023-10-10 0.200 1,283,000 +2,000 0.48% 256,600
2023-10-09 2023-10-05 0.310 1,281,000 +50,000 0.48% 397,110
2023-10-05 2023-10-03 0.380 1,231,000 +50,000 0.46% 467,780
2023-10-04 2023-09-29 0.400 1,181,000 -3,459,000 0.44% 472,400
2023-10-03 2023-09-28 0.670 4,640,000 -9,805,000 1.74% 3,108,800
2023-09-27 2023-09-25 0.520 14,445,000 -120,000 5.41% 7,511,400
2023-09-22 2023-09-20 0.520 14,565,000 +400,000 5.46% 7,573,800
2023-09-21 2023-09-19 0.580 14,165,000 -133,000 5.31% 8,215,700
2023-09-19 2023-09-15 0.670 14,298,000 -65,000 6.43% 9,579,660
2023-09-11 2023-09-06 0.440 14,363,000 -16,232,000 6.46% 6,319,720
2023-09-07 2023-09-05 0.320 30,595,000 -66,660,000 13.76% 9,790,400
2023-09-06 2023-09-04 0.340 97,255,000 -497,000 43.73% 33,066,700
2023-09-05 2023-08-31 0.320 97,752,000 -821,000 43.95% 31,280,640
2023-08-29 2023-08-25 0.390 98,573,000 -1,307,000 44.32% 38,443,470
2023-08-24 2023-08-22 0.400 99,880,000 -20,000 44.91% 39,952,000
2023-08-23 2023-08-21 0.410 99,900,000 -107,000 44.92% 40,959,000
2023-08-22 2023-08-18 0.400 100,007,000 -429,000 44.97% 40,002,800
2023-08-21 2023-08-17 0.420 100,436,000 -34,000 45.16% 42,183,120
2023-08-18 2023-08-16 0.410 100,470,000 -4,000 45.18% 41,192,700
2023-08-10 2023-08-08 0.460 100,474,000 -348,000 45.18% 46,218,040
2023-08-09 2023-08-07 0.490 100,822,000 -200,000 45.33% 49,402,780
2023-08-08 2023-08-04 0.490 101,022,000 -898,000 45.42% 49,500,780
2023-08-02 2023-07-31 0.590 101,920,000 +18,000 45.83% 60,132,800
2023-08-01 2023-07-28 0.580 101,902,000 -1,000 45.82% 59,103,160
2023-07-28 2023-07-26 0.580 101,903,000 -4,000 45.82% 59,103,740
2023-07-27 2023-07-25 0.590 101,907,000 -5,000 45.82% 60,125,130
2023-07-25 2023-07-21 0.600 101,912,000 -9,000 45.82% 61,147,200
2023-06-21 2023-06-19 0.660 101,921,000 +330,000 45.83% 67,267,860
2023-06-20 2023-06-16 0.670 101,591,000 -8,000 45.68% 68,065,970
2023-06-19 2023-06-15 0.650 101,599,000 +71,000 45.68% 66,039,350
2023-06-15 2023-06-13 0.620 101,528,000 +1,801,000 45.65% 62,947,360
2023-06-14 2023-06-12 0.640 99,727,000 +632,000 44.84% 63,825,280
2023-06-09 2023-06-07 0.730 99,095,000 -2,102,000 44.56% 72,339,350
2023-06-07 2023-06-05 0.690 101,197,000 -366,000 45.50% 69,825,930
2023-06-02 2023-05-31 0.580 101,563,000 +86,000 45.67% 58,906,540
2023-06-01 2023-05-30 0.580 101,477,000 +125,000 45.63% 58,856,660
2023-05-25 2023-05-23 0.560 101,352,000 +17,000 45.57% 56,757,120
2023-05-18 2023-05-16 0.580 101,335,000 +211,000 45.56% 58,774,300
2023-05-11 2023-05-09 0.580 101,124,000 +249,000 45.47% 58,651,920
2023-05-10 2023-05-08 0.580 100,875,000 +72,000 45.36% 58,507,500
2023-05-09 2023-05-05 0.560 100,803,000 +31,000 45.33% 56,449,680
2023-05-08 2023-05-04 0.590 100,772,000 +17,000 45.31% 59,455,480
2023-05-05 2023-05-03 0.580 100,755,000 +151,000 45.30% 58,437,900
2023-04-28 2023-04-26 0.650 100,604,000 +618,000 45.24% 65,392,600
2023-04-21 2023-04-19 0.700 99,986,000 -2,000 44.96% 69,990,200
2023-04-17 2023-04-13 0.700 99,988,000 -283,000 44.96% 69,991,600
2023-04-11 2023-04-04 0.700 100,271,000 +52,000 45.09% 70,189,700
2023-03-31 2023-03-29 0.730 100,219,000 +2,000 45.06% 73,159,870
2023-03-30 2023-03-28 0.690 100,217,000 +1,000 45.06% 69,149,730
2023-03-24 2023-03-22 0.740 100,216,000 -50,000 45.06% 74,159,840
2023-03-23 2023-03-21 0.740 100,266,000 +1,069,000 45.08% 74,196,840
2023-03-21 2023-03-17 0.750 99,197,000 +25,000 44.60% 74,397,750
2023-03-10 2023-03-08 0.780 99,172,000 +18,632,000 44.59% 77,354,160
2023-03-06 2023-03-02 0.780 80,540,000 -631,000 36.21% 62,821,200
2023-03-03 2023-03-01 0.800 81,171,000 +10,000 36.50% 64,936,800
2023-02-28 2023-02-24 0.770 81,161,000 -9,632,000 36.49% 62,493,970
2023-02-21 2023-02-17 0.830 90,793,000 +1,400,000 40.82% 75,358,190
2023-02-14 2023-02-10 0.800 89,393,000 +5,000 40.19% 71,514,400
2023-02-01 2023-01-30 0.630 89,388,000 +903,000 40.19% 56,314,440
2023-01-11 2023-01-09 0.720 88,485,000 +3,622,000 39.79% 63,709,200
2023-01-10 2023-01-06 0.690 84,863,000 -1,719,000 38.16% 58,555,470
2023-01-05 2023-01-03 0.890 86,582,000 +41,470,000 38.93% 77,057,980
2023-01-03 2022-12-29 0.960 45,112,000 +13,000 20.28% 43,307,520
2022-12-19 2022-12-15 1.000 45,099,000 +5,913,000 20.28% 45,099,000
2022-12-16 2022-12-14 1.020 39,186,000 -179,000 17.62% 39,969,720
2022-12-12 2022-12-08 1.010 39,365,000 +12,569,000 17.70% 39,758,650
2022-12-02 2022-11-30 0.740 26,796,000 +160,000 12.05% 19,829,040
2022-12-01 2022-11-29 0.770 26,636,000 -160,000 11.98% 20,509,720
2022-11-25 2022-11-23 0.780 26,796,000 +216,000 12.05% 20,900,880
2022-11-22 2022-11-18 0.770 26,580,000 +2,490,000 11.95% 20,466,600
2022-11-21 2022-11-17 0.760 24,090,000 +5,369,000 10.83% 18,308,400
2022-11-17 2022-11-15 0.760 18,721,000 +1,565,000 8.42% 14,227,960
2022-11-16 2022-11-14 0.810 17,156,000 -190,000 7.71% 13,896,360
2022-11-15 2022-11-11 0.810 17,346,000 -264,000 7.80% 14,050,260
2022-11-14 2022-11-10 0.890 17,610,000 -3,867,000 7.92% 15,672,900
2022-11-07 2022-11-03 0.830 21,477,000 +1,483,000 9.66% 17,825,910
2022-11-03 2022-11-01 0.870 19,994,000 +2,163,000 8.99% 17,394,780
2022-11-02 2022-10-31 0.880 17,831,000 +346,000 8.02% 15,691,280
2022-11-01 2022-10-28 0.840 17,485,000 +2,244,000 7.86% 14,687,400
2022-10-27 2022-10-25 0.870 15,241,000 +100,000 6.85% 13,259,670
2022-10-24 2022-10-20 0.850 15,141,000 +231,000 6.81% 12,869,850
2022-09-01 2022-08-30 1.010 14,910,000 +1,266,000 6.70% 15,059,100
2022-08-31 2022-08-29 1.000 13,644,000 -92,000 6.13% 13,644,000
2022-08-30 2022-08-26 1.010 13,736,000 -75,000 6.18% 13,873,360
2022-08-26 2022-08-24 1.040 13,811,000 -39,000 6.21% 14,363,440
2022-08-24 2022-08-22 1.020 13,850,000 +144,000 6.23% 14,127,000
2022-08-15 2022-08-11 1.010 13,706,000 -150,000 6.16% 13,843,060
2022-08-03 2022-08-01 0.980 13,856,000 -50,000 6.23% 13,578,880
2022-08-01 2022-07-28 1.020 13,906,000 -30,000 6.25% 14,184,120
2022-07-29 2022-07-27 1.050 13,936,000 -581,000 6.27% 14,632,800
2022-07-28 2022-07-26 0.970 14,517,000 -5,782,000 6.53% 14,081,490
2022-07-26 2022-07-22 1.000 20,299,000 -334,000 9.13% 20,299,000
2022-07-12 2022-07-08 1.060 20,633,000 -3,517,000 9.28% 21,870,980
2022-07-11 2022-07-07 1.030 24,150,000 -4,000 10.86% 24,874,500
2022-07-08 2022-07-06 1.030 24,154,000 -54,000 10.86% 24,878,620
2022-07-07 2022-07-05 1.040 24,208,000 -15,000 10.88% 25,176,320
2022-07-06 2022-07-04 1.020 24,223,000 -5,008,000 10.89% 24,707,460
2022-07-04 2022-06-29 1.040 29,231,000 -3,000 13.14% 30,400,240
2022-06-28 2022-06-24 1.070 29,234,000 -253,000 13.14% 31,280,380
2022-06-24 2022-06-22 1.050 29,487,000 +4,807,000 13.26% 30,961,350
2022-06-23 2022-06-21 0.970 24,680,000 -456,000 11.10% 23,939,600
2022-06-21 2022-06-17 1.100 25,136,000 +3,780,000 11.30% 27,649,600
2022-06-20 2022-06-16 1.160 21,356,000 -29,728,000 9.60% 24,772,960
2022-06-16 2022-06-14 1.150 51,084,000 +4,359,000 22.97% 58,746,600
2022-06-15 2022-06-13 1.110 46,725,000 +81,000 21.01% 51,864,750
2022-06-14 2022-06-10 1.080 46,644,000 +279,000 20.97% 50,375,520
2022-06-13 2022-06-09 1.020 46,365,000 +2,375,000 20.85% 47,292,300
2022-06-10 2022-06-08 1.060 43,990,000 +8,315,000 19.78% 46,629,400
2022-06-09 2022-06-07 1.050 35,675,000 +521,000 16.04% 37,458,750
2022-06-08 2022-06-06 0.970 35,154,000 -12,000 15.81% 34,099,380
2022-06-07 2022-06-02 0.970 35,166,000 +5,193,000 15.81% 34,111,020
2022-06-06 2022-06-01 0.950 29,973,000 -50,000 13.48% 28,474,350
2022-05-30 2022-05-26 0.860 30,023,000 +719,000 13.50% 25,819,780
2022-05-27 2022-05-25 0.870 29,304,000 +5,979,000 13.18% 25,494,480
2022-05-23 2022-05-19 0.830 23,325,000 +969,000 10.49% 19,359,750
2022-05-13 2022-05-11 0.930 22,356,000 +248,000 10.05% 20,791,080
2022-05-12 2022-05-10 0.810 22,108,000 +2,785,000 9.94% 17,907,480
2022-05-11 2022-05-06 0.950 19,323,000 -29,471,000 8.69% 18,356,850
2022-05-10 2022-05-05 2.300 48,794,000 +1,380,000 21.94% 112,226,200
2022-05-05 2022-05-03 1.970 47,414,000 -36,000 21.32% 93,405,580
2022-05-03 2022-04-28 1.730 47,450,000 -40,000 21.34% 82,088,500
2022-04-29 2022-04-27 1.600 47,490,000 +4,294,000 21.35% 75,984,000
2022-04-28 2022-04-26 1.540 43,196,000 -57,000 19.42% 66,521,840
2022-04-26 2022-04-22 1.670 43,253,000 +560,000 19.45% 72,232,510
2022-04-25 2022-04-21 1.480 42,693,000 -117,000 19.20% 63,185,640
2022-04-20 2022-04-14 1.390 42,810,000 +2,517,000 19.25% 59,505,900
2022-04-12 2022-04-08 1.340 40,293,000 +685,000 18.12% 53,992,620
2022-04-11 2022-04-07 1.330 39,608,000 -471,000 17.81% 52,678,640
2022-04-06 2022-04-01 1.330 40,079,000 -259,000 18.02% 53,305,070
2022-03-29 2022-03-25 1.330 40,338,000 -19,000 18.14% 53,649,540
2022-03-28 2022-03-24 1.350 40,357,000 -765,000 18.15% 54,481,950
2022-03-25 2022-03-23 1.330 41,122,000 +621,000 18.49% 54,692,260
2022-03-23 2022-03-21 1.290 40,501,000 +1,134,000 18.21% 52,246,290
2022-03-17 2022-03-15 1.270 39,367,000 +24,000 17.70% 49,996,090
2022-03-14 2022-03-10 1.300 39,343,000 +596,000 17.69% 51,145,900
2022-03-11 2022-03-09 1.400 38,747,000 -1,237,000 17.42% 54,245,800
2022-03-04 2022-03-02 1.460 39,984,000 +500,000 17.98% 58,376,640
2022-03-03 2022-03-01 1.450 39,484,000 +3,834,000 17.75% 57,251,800
2022-03-01 2022-02-25 1.380 35,650,000 +3,446,000 16.03% 49,197,000
2022-02-22 2022-02-18 1.480 32,204,000 +2,500,000 14.48% 47,661,920
2022-02-21 2022-02-17 1.480 29,704,000 +38,000 13.36% 43,961,920
2022-02-16 2022-02-14 1.510 29,666,000 +15,000 13.34% 44,795,660
2022-02-15 2022-02-11 1.510 29,651,000 +1,000,000 13.33% 44,773,010
2022-02-11 2022-02-09 1.480 28,651,000 +3,287,000 12.88% 42,403,480
2022-02-07 2022-01-31 1.520 25,364,000 +315,000 11.40% 38,553,280
2022-01-28 2022-01-26 1.610 25,049,000 -12,000 11.26% 40,328,890
2022-01-20 2022-01-18 1.610 25,061,000 +3,828,000 11.27% 40,348,210
2022-01-05 2022-01-03 1.650 21,233,000 +1,786,000 9.55% 35,034,450
2022-01-04 2021-12-31 1.530 19,447,000 -1,282,000 8.74% 29,753,910
2021-12-30 2021-12-28 1.550 20,729,000 +7,700,000 9.32% 32,129,950
2021-12-29 2021-12-24 1.550 13,029,000 +1,581,000 5.86% 20,194,950
2021-12-22 2021-12-20 1.510 11,448,000 +947,000 5.15% 17,286,480
2021-12-21 2021-12-17 1.540 10,501,000 -533,000 4.72% 16,171,540
2021-12-14 2021-12-10 1.490 11,034,000 +1,896,000 4.96% 16,440,660
2021-12-09 2021-12-07 1.480 9,138,000 +26,000 4.11% 13,524,240
2021-12-07 2021-12-03 1.490 9,112,000 +659,000 4.10% 13,576,880
2021-11-30 2021-11-26 1.500 8,453,000 +5,559,000 3.80% 12,679,500
2021-11-29 2021-11-25 1.510 2,894,000 +40,000 1.30% 4,369,940
2021-11-23 2021-11-19 1.510 2,854,000 +2,781,000 1.28% 4,309,540
2021-11-22 2021-11-18 1.580 73,000 +28,000 0.03% 115,340
2021-11-17 2021-11-15 1.530 45,000 +45,000 0.02% 68,850
2020-12-17 2020-12-15 1.137 0 -5,454
2020-12-14 2020-12-10 1.265 5,454 +5,454 0.00% 6,900
2020-12-09 2020-12-07 1.760 0

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