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 0.440 9,954,600 +0 4.86% 4,380,024
2025-10-13 2025-10-09 0.440 9,954,600 +0 4.86% 4,380,024
2025-10-10 2025-10-08 0.440 9,954,600 +0 4.86% 4,380,024
2025-10-09 2025-10-06 0.420 9,954,600 +0 4.86% 4,180,932
2025-10-08 2025-10-03 0.400 9,954,600 +0 4.86% 3,981,840
2025-10-06 2025-10-02 0.395 9,954,600 +0 4.86% 3,932,067
2025-10-03 2025-09-30 0.395 9,954,600 +0 4.86% 3,932,067
2025-10-02 2025-09-29 0.400 9,954,600 +0 4.86% 3,981,840
2025-09-30 2025-09-26 0.395 9,954,600 +0 4.86% 3,932,067
2025-09-29 2025-09-25 0.395 9,954,600 +0 4.86% 3,932,067
2025-09-26 2025-09-24 0.405 9,954,600 +0 4.86% 4,031,613
2025-09-25 2025-09-23 0.405 9,954,600 +0 4.86% 4,031,613
2025-09-24 2025-09-22 0.430 9,954,600 +0 4.86% 4,280,478
2025-09-23 2025-09-19 0.430 9,954,600 +0 4.86% 4,280,478
2025-09-22 2025-09-18 0.455 9,954,600 +0 4.86% 4,529,343
2025-09-19 2025-09-17 0.460 9,954,600 +0 4.86% 4,579,116
2025-09-18 2025-09-16 0.460 9,954,600 +0 4.86% 4,579,116
2025-09-17 2025-09-15 0.460 9,954,600 +0 4.86% 4,579,116
2025-09-16 2025-09-12 0.450 9,954,600 +0 4.86% 4,479,570
2025-09-15 2025-09-11 0.460 9,954,600 +0 4.86% 4,579,116
2025-09-12 2025-09-10 0.460 9,954,600 +0 4.86% 4,579,116
2025-09-11 2025-09-09 0.485 9,954,600 +0 4.86% 4,827,981
2025-09-10 2025-09-08 0.475 9,954,600 +0 4.86% 4,728,435
2025-09-09 2025-09-05 0.470 9,954,600 +0 4.86% 4,678,662
2025-09-08 2025-09-04 0.570 9,954,600 +0 4.86% 5,674,122
2025-09-05 2025-09-03 0.455 9,954,600 +0 4.86% 4,529,343
2025-09-04 2025-09-02 0.495 9,954,600 +0 4.86% 4,927,527
2025-09-03 2025-09-01 0.475 9,954,600 +0 4.86% 4,728,435
2025-09-02 2025-08-29 0.465 9,954,600 +0 4.86% 4,628,889
2025-09-01 2025-08-28 0.490 9,954,600 +0 4.86% 4,877,754
2025-08-29 2025-08-27 0.490 9,954,600 +0 4.86% 4,877,754
2025-08-28 2025-08-26 0.495 9,954,600 +0 4.86% 4,927,527
2025-08-27 2025-08-25 0.480 9,954,600 +0 4.86% 4,778,208
2025-08-26 2025-08-22 0.510 9,954,600 +0 4.86% 5,076,846
2025-08-25 2025-08-21 0.510 9,954,600 +0 4.86% 5,076,846
2025-08-22 2025-08-20 0.510 9,954,600 +0 4.86% 5,076,846
2025-08-21 2025-08-19 0.510 9,954,600 +0 4.86% 5,076,846
2025-08-20 2025-08-18 0.495 9,954,600 +0 4.86% 4,927,527
2025-08-19 2025-08-15 0.510 9,954,600 +0 4.86% 5,076,846
2025-08-18 2025-08-14 0.550 9,954,600 +0 4.86% 5,475,030
2025-08-15 2025-08-13 0.590 9,954,600 +0 4.86% 5,873,214
2025-08-14 2025-08-12 0.590 9,954,600 +0 4.86% 5,873,214
2025-08-13 2025-08-11 0.590 9,954,600 +0 4.86% 5,873,214
2025-08-12 2025-08-08 0.560 9,954,600 +0 4.86% 5,574,576
2025-08-11 2025-08-07 0.520 9,954,600 +0 4.86% 5,176,392
2025-08-08 2025-08-06 0.570 9,954,600 +0 4.86% 5,674,122
2025-08-07 2025-08-05 0.480 9,954,600 +0 4.86% 4,778,208
2025-08-06 2025-08-04 0.570 9,954,600 +0 4.86% 5,674,122
2025-08-05 2025-08-01 0.425 9,954,600 +0 4.86% 4,230,705
2025-08-04 2025-07-31 0.435 9,954,600 +0 4.86% 4,330,251
2025-08-01 2025-07-30 0.435 9,954,600 +0 4.86% 4,330,251
2025-07-31 2025-07-29 0.440 9,954,600 +0 4.86% 4,380,024
2025-07-30 2025-07-28 0.400 9,954,600 +0 4.86% 3,981,840
2025-07-29 2025-07-25 0.420 9,954,600 +0 4.86% 4,180,932
2025-07-28 2025-07-24 0.440 9,954,600 +0 4.86% 4,380,024
2025-07-25 2025-07-23 0.420 9,954,600 +0 4.86% 4,180,932
2025-07-24 2025-07-22 0.405 9,954,600 +0 4.86% 4,031,613
2025-07-23 2025-07-21 0.420 9,954,600 +0 4.86% 4,180,932
2025-07-22 2025-07-18 0.400 9,954,600 +0 4.86% 3,981,840
2025-07-21 2025-07-17 0.400 9,954,600 +0 4.86% 3,981,840
2025-07-18 2025-07-16 0.405 9,954,600 +0 4.86% 4,031,613
2025-07-17 2025-07-15 0.420 9,954,600 +0 4.86% 4,180,932
2025-07-16 2025-07-14 0.405 9,954,600 +0 4.86% 4,031,613
2025-07-15 2025-07-11 0.400 9,954,600 +0 4.86% 3,981,840
2025-07-14 2025-07-10 0.380 9,954,600 +0 4.86% 3,782,748
2025-07-11 2025-07-09 0.390 9,954,600 +0 4.86% 3,882,294
2025-07-10 2025-07-08 0.400 9,954,600 +0 4.86% 3,981,840
2025-07-09 2025-07-07 0.390 9,954,600 +0 4.86% 3,882,294
2025-07-08 2025-07-04 0.380 9,954,600 +0 4.86% 3,782,748
2025-07-07 2025-07-03 0.405 9,954,600 +0 4.86% 4,031,613
2025-07-04 2025-07-02 0.390 9,954,600 +0 4.86% 3,882,294
2025-07-03 2025-06-30 0.475 9,954,600 +0 4.86% 4,728,435
2025-07-02 2025-06-27 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-30 2025-06-26 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-27 2025-06-25 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-26 2025-06-24 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-25 2025-06-23 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-24 2025-06-20 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-23 2025-06-19 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-20 2025-06-18 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-19 2025-06-17 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-18 2025-06-16 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-17 2025-06-13 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-16 2025-06-12 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-13 2025-06-11 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-12 2025-06-10 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-11 2025-06-09 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-10 2025-06-06 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-09 2025-06-05 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-06 2025-06-04 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-05 2025-06-03 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-04 2025-06-02 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-03 2025-05-30 0.475 9,954,600 +0 4.86% 4,728,435
2025-06-02 2025-05-29 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-30 2025-05-28 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-29 2025-05-27 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-28 2025-05-26 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-27 2025-05-23 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-26 2025-05-22 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-23 2025-05-21 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-22 2025-05-20 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-21 2025-05-19 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-20 2025-05-16 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-19 2025-05-15 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-16 2025-05-14 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-15 2025-05-13 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-14 2025-05-12 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-13 2025-05-09 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-12 2025-05-08 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-09 2025-05-07 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-08 2025-05-06 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-07 2025-05-02 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-06 2025-04-30 0.475 9,954,600 +0 4.86% 4,728,435
2025-05-02 2025-04-29 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-30 2025-04-28 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-29 2025-04-25 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-28 2025-04-24 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-25 2025-04-23 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-24 2025-04-22 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-23 2025-04-17 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-22 2025-04-16 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-17 2025-04-15 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-16 2025-04-14 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-15 2025-04-11 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-14 2025-04-10 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-11 2025-04-09 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-10 2025-04-08 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-09 2025-04-07 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-08 2025-04-03 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-07 2025-04-02 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-03 2025-04-01 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-02 2025-03-31 0.475 9,954,600 +0 4.86% 4,728,435
2025-04-01 2025-03-28 0.475 9,954,600 +0 4.86% 4,728,435
2025-03-31 2025-03-27 0.550 9,954,600 +0 4.86% 5,475,030
2025-03-28 2025-03-26 0.550 9,954,600 +0 4.86% 5,475,030
2025-03-27 2025-03-25 0.530 9,954,600 +0 4.86% 5,275,938
2025-03-26 2025-03-24 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-25 2025-03-21 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-24 2025-03-20 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-21 2025-03-19 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-20 2025-03-18 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-19 2025-03-17 0.445 9,954,600 +0 4.86% 4,429,797
2025-03-18 2025-03-14 0.445 9,954,600 +0 4.86% 4,429,797
2025-03-17 2025-03-13 0.450 9,954,600 +0 4.86% 4,479,570
2025-03-14 2025-03-12 0.450 9,954,600 +0 4.86% 4,479,570
2025-03-13 2025-03-11 0.480 9,954,600 +0 4.86% 4,778,208
2025-03-12 2025-03-10 0.430 9,954,600 +0 4.86% 4,280,478
2025-03-11 2025-03-07 0.410 9,954,600 +0 4.86% 4,081,386
2025-03-10 2025-03-06 0.405 9,954,600 +0 4.86% 4,031,613
2025-03-07 2025-03-05 0.405 9,954,600 +0 4.86% 4,031,613
2025-03-06 2025-03-04 0.420 9,954,600 +0 4.86% 4,180,932
2025-03-05 2025-03-03 0.420 9,954,600 +0 4.86% 4,180,932
2025-03-04 2025-02-28 0.425 9,954,600 +0 4.86% 4,230,705
2025-03-03 2025-02-27 0.440 9,954,600 +0 4.86% 4,380,024
2025-02-28 2025-02-26 0.420 9,954,600 +0 4.86% 4,180,932
2025-02-27 2025-02-25 0.450 9,954,600 +0 4.86% 4,479,570
2025-02-26 2025-02-24 0.460 9,954,600 +0 4.86% 4,579,116
2025-02-25 2025-02-21 0.430 9,954,600 +0 4.86% 4,280,478
2025-02-24 2025-02-20 0.460 9,954,600 +0 4.86% 4,579,116
2025-02-21 2025-02-19 0.460 9,954,600 +0 4.86% 4,579,116
2025-02-20 2025-02-18 0.500 9,954,600 +0 4.86% 4,977,300
2025-02-19 2025-02-17 0.475 9,954,600 +0 4.86% 4,728,435
2025-02-18 2025-02-14 0.490 9,954,600 +0 4.86% 4,877,754
2025-02-17 2025-02-13 0.485 9,954,600 +0 4.86% 4,827,981
2025-02-14 2025-02-12 0.460 9,954,600 +0 4.86% 4,579,116
2025-02-13 2025-02-11 0.460 9,954,600 +0 4.86% 4,579,116
2025-02-12 2025-02-10 0.490 9,954,600 +0 4.86% 4,877,754
2025-02-11 2025-02-07 0.435 9,954,600 +0 4.86% 4,330,251
2025-02-10 2025-02-06 0.420 9,954,600 +0 4.86% 4,180,932
2025-02-07 2025-02-05 0.400 9,954,600 +0 4.86% 3,981,840
2025-02-06 2025-02-04 0.400 9,954,600 +0 4.86% 3,981,840
2025-02-05 2025-02-03 0.400 9,954,600 +0 4.86% 3,981,840
2025-02-04 2025-01-28 0.370 9,954,600 +0 4.86% 3,683,202
2025-02-03 2025-01-24 0.335 9,954,600 +0 4.86% 3,334,791
2025-01-27 2025-01-23 0.330 9,954,600 +0 4.86% 3,285,018
2025-01-24 2025-01-22 0.360 9,954,600 +0 4.86% 3,583,656
2025-01-23 2025-01-21 0.330 9,954,600 +0 4.86% 3,285,018
2025-01-22 2025-01-20 0.330 9,954,600 +0 4.86% 3,285,018
2025-01-21 2025-01-17 0.340 9,954,600 +0 4.86% 3,384,564
2025-01-20 2025-01-16 0.340 9,954,600 +0 4.86% 3,384,564
2025-01-17 2025-01-15 0.305 9,954,600 +0 4.86% 3,036,153
2025-01-16 2025-01-14 0.325 9,954,600 +0 4.86% 3,235,245
2025-01-15 2025-01-13 0.325 9,954,600 +0 4.86% 3,235,245
2025-01-14 2025-01-10 0.335 9,954,600 +0 4.86% 3,334,791
2025-01-13 2025-01-09 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-10 2025-01-08 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-09 2025-01-07 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-08 2025-01-06 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-07 2025-01-03 0.325 9,954,600 +0 4.86% 3,235,245
2025-01-06 2025-01-02 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-03 2024-12-31 0.315 9,954,600 +0 4.86% 3,135,699
2025-01-02 2024-12-27 0.320 9,954,600 +0 4.86% 3,185,472
2024-12-30 2024-12-24 0.315 9,954,600 +3,320,000 4.86% 3,135,699
2024-10-24 2024-10-22 0.950 6,634,600 +360,000 3.24% 6,302,870
2024-07-31 2024-07-29 1.140 6,274,600 +2,464,000 3.07% 7,153,044
2024-07-04 2024-07-02 1.480 3,810,600 +1,113,000 1.86% 5,639,688
2024-05-24 2024-05-22 1.600 2,697,600 +2,152,800 1.32% 4,316,160
2024-05-08 2024-05-06 1.790 544,800 -80,000 0.27% 975,192
2024-05-07 2024-05-03 1.510 624,800 -370,000 0.31% 943,448
2024-05-06 2024-05-02 1.580 994,800 -200,000 0.49% 1,571,784
2024-05-03 2024-04-30 1.060 1,194,800 -284,000 0.58% 1,266,488
2024-04-25 2024-04-23 5.300 1,478,800 -700,000 0.72% 7,837,640
2024-04-24 2024-04-22 5.600 2,178,800 -180,000 1.06% 12,201,280
2024-04-23 2024-04-19 5.800 2,358,800 +59,200 1.15% 13,681,040
2024-04-22 2024-04-18 4.650 2,299,600 +19,200 1.12% 10,693,140
2024-04-19 2024-04-17 4.300 2,280,400 +1,250,400 1.11% 9,805,720
2024-04-17 2024-04-15 4.550 1,030,000 +1,030,000 0.50% 4,686,500
2022-02-04 2022-01-27 1.590 0 -70,400
2021-12-03 2021-12-01 1.270 70,400 +22,800 0.05% 89,408
2021-11-30 2021-11-26 1.620 47,600 +30,000 0.03% 77,112
2021-11-26 2021-11-24 1.950 17,600 +800 0.01% 34,320
2021-11-23 2021-11-19 2.110 16,800 +16,000 0.01% 35,448
2021-11-17 2021-11-15 2.750 800 -26,000 0.00% 2,200
2021-10-04 2021-09-29 4.000 26,800 -1,200 0.02% 107,200
2021-09-21 2021-09-17 3.900 28,000 -10,000 0.02% 109,200
2021-09-16 2021-09-14 4.000 38,000 -5,200 0.03% 152,000
2021-09-10 2021-09-08 4.000 43,200 +2,000 0.03% 172,800
2021-08-12 2021-08-10 4.350 41,200 +1,600 0.03% 179,220
2021-07-30 2021-07-28 4.400 39,600 +8,400 0.03% 174,240
2021-07-29 2021-07-27 4.400 31,200 +9,200 0.02% 137,280
2021-07-28 2021-07-26 4.200 22,000 +7,600 0.01% 92,400
2021-07-27 2021-07-23 3.900 14,400 +2,000 0.01% 56,160
2021-07-14 2021-07-12 2.550 12,400 +8,800 0.01% 31,620
2021-06-24 2021-06-22 3.900 3,600 +2,000 0.00% 14,040
2021-06-23 2021-06-21 4.100 1,600 +1,600 0.00% 6,560
2007-06-26 2007-06-22 27.380 0

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