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 1.610 26,000 +0 0.00% 41,860
2025-10-13 2025-10-09 1.670 26,000 +0 0.00% 43,420
2025-10-10 2025-10-08 1.720 26,000 +0 0.00% 44,720
2025-10-09 2025-10-06 1.600 26,000 +0 0.00% 41,600
2025-10-08 2025-10-03 1.580 26,000 -6,000 0.00% 41,080
2025-09-29 2025-09-25 1.630 32,000 -4,000 0.01% 52,160
2025-09-26 2025-09-24 1.640 36,000 +6,000 0.01% 59,040
2025-09-24 2025-09-22 1.640 30,000 +8,000 0.00% 49,200
2025-09-18 2025-09-16 1.670 22,000 -4,000 0.00% 36,740
2025-09-17 2025-09-15 1.810 26,000 +4,000 0.00% 47,060
2025-09-10 2025-09-08 1.750 22,000 -2,000 0.00% 38,500
2025-09-08 2025-09-04 1.690 24,000 -4,000 0.00% 40,560
2025-09-05 2025-09-03 1.690 28,000 -2,000 0.00% 47,320
2025-09-03 2025-09-01 1.830 30,000 +4,000 0.00% 54,900
2025-09-02 2025-08-29 1.850 26,000 -6,000 0.00% 48,100
2025-09-01 2025-08-28 1.770 32,000 -4,000 0.01% 56,640
2025-08-29 2025-08-27 1.860 36,000 +2,000 0.01% 66,960
2025-08-28 2025-08-26 1.750 34,000 +2,000 0.01% 59,500
2025-08-26 2025-08-22 1.730 32,000 +2,000 0.01% 55,360
2025-08-25 2025-08-21 1.590 30,000 +2,000 0.00% 47,700
2025-08-22 2025-08-20 1.660 28,000 -2,000 0.00% 46,480
2025-08-21 2025-08-19 1.560 30,000 -6,000 0.00% 46,800
2025-08-20 2025-08-18 1.380 36,000 +6,000 0.01% 49,680
2025-08-19 2025-08-15 1.270 30,000 -4,000 0.00% 38,100
2025-08-18 2025-08-14 1.240 34,000 -4,000 0.01% 42,160
2025-08-14 2025-08-12 1.280 38,000 +12,000 0.01% 48,640
2025-08-12 2025-08-08 1.200 26,000 -4,000 0.00% 31,200
2025-08-11 2025-08-07 1.260 30,000 +4,000 0.00% 37,800
2025-08-06 2025-08-04 1.240 26,000 -8,000 0.00% 32,240
2025-07-31 2025-07-29 1.290 34,000 +8,000 0.01% 43,860
2025-07-30 2025-07-28 1.310 26,000 -6,000 0.00% 34,060
2025-07-29 2025-07-25 1.260 32,000 +8,000 0.01% 40,320
2025-07-28 2025-07-24 1.300 24,000 -6,000 0.00% 31,200
2025-07-25 2025-07-23 1.230 30,000 -10,000 0.00% 36,900
2025-07-23 2025-07-21 1.210 40,000 +12,000 0.01% 48,400
2025-07-22 2025-07-18 1.260 28,000 -4,000 0.00% 35,280
2025-07-21 2025-07-17 1.240 32,000 -4,000 0.01% 39,680
2025-07-17 2025-07-15 1.230 36,000 +8,000 0.01% 44,280
2025-07-16 2025-07-14 1.260 28,000 +8,000 0.00% 35,280
2025-07-03 2025-06-30 1.190 20,000 -12,000 0.00% 23,800
2025-07-02 2025-06-27 1.150 32,000 -4,000 0.01% 36,800
2025-06-30 2025-06-26 1.140 36,000 +16,000 0.01% 41,040
2025-05-15 2025-05-13 1.400 20,000 -4,000 0.00% 28,000
2025-05-14 2025-05-12 1.430 24,000 +2,000 0.00% 34,320
2025-05-12 2025-05-08 1.460 22,000 -4,000 0.00% 32,120
2025-04-25 2025-04-23 1.270 26,000 -4,000 0.00% 33,020
2025-04-24 2025-04-22 1.240 30,000 +4,000 0.00% 37,200
2025-04-11 2025-04-09 1.500 26,000 -2,000 0.00% 39,000
2025-04-10 2025-04-08 1.420 28,000 -2,000 0.00% 39,760
2025-03-31 2025-03-27 1.780 30,000 -6,000 0.00% 53,400
2025-03-27 2025-03-25 1.700 36,000 +6,000 0.01% 61,200
2025-03-26 2025-03-24 1.880 30,000 +12,000 0.00% 56,400
2025-03-25 2025-03-21 1.920 18,000 -10,000 0.00% 34,560
2025-03-21 2025-03-19 1.980 28,000 +10,000 0.00% 55,440
2025-03-20 2025-03-18 2.000 18,000 -6,000 0.00% 36,000
2025-03-19 2025-03-17 2.010 24,000 +12,000 0.00% 48,240
2025-03-13 2025-03-11 2.020 12,000 -2,000 0.00% 24,240
2025-03-12 2025-03-10 1.990 14,000 -4,000 0.00% 27,860
2025-03-10 2025-03-06 1.980 18,000 +6,000 0.00% 35,640
2025-03-06 2025-03-04 2.010 12,000 -8,000 0.00% 24,120
2025-03-05 2025-03-03 1.980 20,000 +8,000 0.00% 39,600
2025-02-28 2025-02-26 2.100 12,000 -2,000 0.00% 25,200
2025-02-27 2025-02-25 2.110 14,000 +6,000 0.00% 29,540
2025-02-26 2025-02-24 2.180 8,000 -12,000 0.00% 17,440
2025-02-25 2025-02-21 2.000 20,000 -2,000 0.00% 40,000
2025-02-21 2025-02-19 1.860 22,000 -2,000 0.00% 40,920
2025-02-20 2025-02-18 1.850 24,000 +2,000 0.00% 44,400
2025-02-19 2025-02-17 1.960 22,000 +2,000 0.00% 43,120
2025-02-18 2025-02-14 1.990 20,000 +6,000 0.00% 39,800
2025-02-14 2025-02-12 2.040 14,000 -4,000 0.00% 28,560
2025-02-11 2025-02-07 2.050 18,000 +6,000 0.00% 36,900
2025-02-05 2025-02-03 2.010 12,000 -4,000 0.00% 24,120
2025-02-04 2025-01-28 2.050 16,000 +10,000 0.00% 32,800
2025-01-27 2025-01-23 2.120 6,000 -4,000 0.00% 12,720
2025-01-24 2025-01-22 2.040 10,000 -6,000 0.00% 20,400
2025-01-23 2025-01-21 2.000 16,000 +6,000 0.00% 32,000
2025-01-22 2025-01-20 1.990 10,000 -2,000 0.00% 19,900
2025-01-20 2025-01-16 1.930 12,000 -10,000 0.00% 23,160
2025-01-17 2025-01-15 1.950 22,000 +10,000 0.00% 42,900
2025-01-15 2025-01-13 1.950 12,000 -2,000 0.00% 23,400
2025-01-14 2025-01-10 1.950 14,000 +2,000 0.00% 27,300
2025-01-10 2025-01-08 1.950 12,000 -4,000 0.00% 23,400
2025-01-07 2025-01-03 1.940 16,000 -2,000 0.00% 31,040
2025-01-06 2025-01-02 1.950 18,000 +8,000 0.00% 35,100
2025-01-03 2024-12-31 2.080 10,000 -4,000 0.00% 20,800
2024-12-27 2024-12-20 1.850 14,000 -4,000 0.00% 25,900
2024-12-20 2024-12-18 1.850 18,000 -4,000 0.00% 33,300
2024-12-17 2024-12-13 1.920 22,000 +8,000 0.00% 42,240
2024-12-13 2024-12-11 1.980 14,000 -4,000 0.00% 27,720
2024-12-12 2024-12-10 1.800 18,000 +4,000 0.00% 32,400
2024-12-11 2024-12-09 1.940 14,000 -6,000 0.00% 27,160
2024-12-10 2024-12-06 1.810 20,000 -2,000 0.00% 36,200
2024-12-05 2024-12-03 1.820 22,000 +8,000 0.00% 40,040
2024-12-04 2024-12-02 1.880 14,000 -6,000 0.00% 26,320
2024-12-03 2024-11-29 1.800 20,000 +2,000 0.00% 36,000
2024-11-26 2024-11-22 1.760 18,000 -2,000 0.00% 31,680
2024-11-25 2024-11-21 1.770 20,000 +6,000 0.00% 35,400
2024-11-21 2024-11-19 1.920 14,000 -8,000 0.00% 26,880
2024-11-19 2024-11-15 1.890 22,000 +8,000 0.00% 41,580
2024-11-18 2024-11-14 1.980 14,000 +2,000 0.00% 27,720
2024-11-15 2024-11-13 2.190 12,000 -2,000 0.00% 26,280
2024-11-14 2024-11-12 2.060 14,000 +2,000 0.00% 28,840
2024-11-13 2024-11-11 2.140 12,000 +2,000 0.00% 25,680
2024-11-12 2024-11-08 2.150 10,000 -8,000 0.00% 21,500
2024-11-08 2024-11-06 2.000 18,000 +5,295 0.00% 36,000
2024-11-07 2024-11-05 2.000 12,705 -6,000 0.00% 25,410
2024-11-06 2024-11-04 1.770 18,705 -4,000 0.00% 33,108
2024-11-05 2024-11-01 1.770 22,705 +8,000 0.00% 40,188
2024-11-04 2024-10-31 1.950 14,705 -4,000 0.00% 28,675
2024-10-31 2024-10-29 1.830 18,705 +6,000 0.00% 34,230
2024-10-30 2024-10-28 1.990 12,705 +2,000 0.00% 25,283
2024-10-28 2024-10-24 2.010 10,705 -4,000 0.00% 21,517
2024-10-24 2024-10-22 1.810 14,705 +2,000 0.00% 26,616
2024-10-23 2024-10-21 1.990 12,705 -6,000 0.00% 25,283
2024-10-22 2024-10-18 1.690 18,705 +8,000 0.00% 31,611
2024-10-21 2024-10-17 1.600 10,705 -8,000 0.00% 17,128
2024-10-18 2024-10-16 1.510 18,705 +4,000 0.00% 28,245
2024-10-17 2024-10-15 1.510 14,705 +2,000 0.00% 22,205
2024-10-16 2024-10-14 1.380 12,705 -2,000 0.00% 17,533
2024-10-14 2024-10-09 1.290 14,705 +2,000 0.00% 18,969
2024-10-09 2024-10-07 1.910 12,705 -2,000 0.00% 24,267
2024-10-08 2024-10-04 1.740 14,705 +2,000 0.00% 25,587
2024-10-07 2024-10-03 1.410 12,705 -6,000 0.00% 17,914
2024-10-04 2024-10-02 1.110 18,705 -6,000 0.00% 20,763
2024-10-03 2024-09-30 0.870 24,705 -16,000 0.00% 21,493
2024-10-02 2024-09-27 0.760 40,705 -2,000 0.01% 30,936
2024-09-30 2024-09-26 0.740 42,705 +4,000 0.01% 31,602
2024-09-27 2024-09-25 0.650 38,705 +4,000 0.01% 25,158
2024-09-11 2024-09-09 0.550 34,705 +4,000 0.01% 19,088
2024-08-16 2024-08-14 0.590 30,705 +2,000 0.00% 18,116
2024-08-14 2024-08-12 0.500 28,705 -6,000 0.00% 14,352
2024-08-09 2024-08-07 0.495 34,705 +6,000 0.01% 17,179
2024-08-08 2024-08-06 0.500 28,705 -6,000 0.00% 14,352
2024-07-09 2024-07-05 0.540 34,705 -12,000 0.01% 18,741
2024-06-12 2024-06-07 0.560 46,705 -10,000 0.01% 26,155
2024-05-27 2024-05-23 0.620 56,705 -14,000 0.01% 35,157
2024-05-21 2024-05-17 0.660 70,705 +20,000 0.01% 46,665
2024-05-16 2024-05-13 0.680 50,705 -14,000 0.01% 34,479
2024-05-14 2024-05-10 0.680 64,705 +30,000 0.01% 43,999
2024-04-25 2024-04-23 0.610 34,705 -4,000 0.01% 21,170
2024-04-05 2024-04-02 0.810 38,705 -2,000 0.01% 31,351
2024-04-03 2024-03-28 0.830 40,705 +2,000 0.01% 33,785
2024-02-01 2024-01-30 0.740 38,705 -1 0.01% 28,642
2023-12-28 2023-12-22 1.080 38,706 +4,400 0.01% 41,802
2023-12-22 2023-12-20 1.320 34,306 +16,300 0.01% 45,284
2023-12-20 2023-12-18 1.400 18,006 -11,400 0.00% 25,208
2023-12-15 2023-12-13 1.330 29,406 +5,400 0.00% 39,110
2023-11-30 2023-11-28 1.450 24,006 -6,000 0.00% 34,809
2023-10-20 2023-10-18 1.400 30,006 +8,000 0.00% 42,008
2023-10-18 2023-10-16 1.410 22,006 -7,600 0.00% 31,028
2023-10-11 2023-10-09 1.420 29,606 -6,800 0.00% 42,041
2023-10-09 2023-10-05 1.350 36,406 -200 0.01% 49,148
2023-10-06 2023-10-04 1.390 36,606 +12,000 0.01% 50,882
2023-09-29 2023-09-27 1.440 24,606 -10,400 0.00% 35,433
2023-09-15 2023-09-13 1.480 35,006 -2,600 0.01% 51,809
2023-09-07 2023-09-05 1.480 37,606 +13,000 0.01% 55,657
2023-09-05 2023-08-31 1.500 24,606 -3,400 0.00% 36,909
2023-08-30 2023-08-28 1.500 28,006 -4,500 0.00% 42,009
2023-08-25 2023-08-23 1.540 32,506 +8,000 0.01% 50,059
2023-08-23 2023-08-21 1.600 24,506 +6,000 0.00% 39,210
2023-08-22 2023-08-18 1.610 18,506 +8,500 0.00% 29,795
2023-08-21 2023-08-17 1.660 10,006 -12,200 0.00% 16,610
2023-08-18 2023-08-16 1.660 22,206 +2,200 0.00% 36,862
2023-08-16 2023-08-14 1.630 20,006 -2,600 0.00% 32,610
2023-08-15 2023-08-11 1.610 22,606 -4,000 0.00% 36,396
2023-08-10 2023-08-08 1.600 26,606 +8,600 0.00% 42,570
2023-08-09 2023-08-07 1.650 18,006 -3,000 0.00% 29,710
2023-08-07 2023-08-03 1.630 21,006 +6,000 0.00% 34,240
2023-08-03 2023-08-01 1.640 15,006 +3,000 0.00% 24,610
2023-08-02 2023-07-31 1.630 12,006 -21,100 0.00% 19,570
2023-07-28 2023-07-26 1.580 33,106 +15,100 0.01% 52,307
2023-07-18 2023-07-13 1.680 18,006 -4,000 0.00% 30,250
2023-07-14 2023-07-12 1.640 22,006 +4,000 0.00% 36,090
2023-07-13 2023-07-11 1.630 18,006 -4,000 0.00% 29,350
2023-07-04 2023-06-30 1.580 22,006 +6,000 0.00% 34,769
2023-06-29 2023-06-27 1.640 16,006 -6,000 0.00% 26,250
2023-06-08 2023-06-06 1.450 22,006 +6,000 0.00% 31,909
2023-06-07 2023-06-05 1.540 16,006 -6,000 0.00% 24,649
2023-06-06 2023-06-02 1.350 22,006 -6,000 0.00% 29,708
2023-05-29 2023-05-24 1.420 28,006 -8,000 0.00% 39,769
2023-05-23 2023-05-19 1.400 36,006 +8,000 0.01% 50,408
2023-05-22 2023-05-18 1.470 28,006 +14,000 0.00% 41,169
2023-05-18 2023-05-16 1.490 14,006 -5,300 0.00% 20,869
2023-05-15 2023-05-11 1.510 19,306 +5,300 0.00% 29,152
2023-05-12 2023-05-10 1.470 14,006 -10,000 0.00% 20,589
2023-05-10 2023-05-08 1.450 24,006 +12,000 0.00% 34,809
2023-05-02 2023-04-27 1.680 12,006 +6,000 0.00% 20,170
2023-04-28 2023-04-26 1.630 6,006 -6,000 0.00% 9,790
2023-04-27 2023-04-25 1.600 12,006 -4,000 0.00% 19,210
2023-04-26 2023-04-24 1.660 16,006 -8,000 0.00% 26,570
2023-04-25 2023-04-21 1.470 24,006 +12,000 0.00% 35,289
2023-03-13 2023-03-09 1.890 12,006 -3,000 0.00% 22,691
2023-02-22 2023-02-20 1.830 15,006 +2,000 0.00% 27,461
2023-02-20 2023-02-16 1.880 13,006 -5,000 0.00% 24,451
2023-02-09 2023-02-07 1.850 18,006 -1,500 0.00% 33,311
2023-02-08 2023-02-06 2.460 19,506 -8,900 0.00% 47,985
2023-01-26 2023-01-19 1.350 28,406 -2,100 0.00% 38,348
2023-01-20 2023-01-18 1.370 30,506 +6,000 0.00% 41,793
2022-07-06 2022-07-04 1.720 24,506 -8,000 0.00% 42,150
2022-07-04 2022-06-29 1.680 32,506 +8,000 0.01% 54,610
2022-06-30 2022-06-28 1.710 24,506 -10,000 0.00% 41,905
2022-06-29 2022-06-27 1.660 34,506 +10,000 0.01% 57,280
2022-06-27 2022-06-23 1.700 24,506 +4,000 0.00% 41,660
2022-06-24 2022-06-22 1.610 20,506 -10,000 0.00% 33,015
2022-06-10 2022-06-08 1.450 30,506 +1,500 0.00% 44,234
2022-04-20 2022-04-14 1.490 29,006 +10,000 0.00% 43,219
2022-04-08 2022-04-06 1.620 19,006 +1,000 0.00% 30,790
2022-04-07 2022-04-04 1.630 18,006 +1,100 0.00% 29,350
2022-04-06 2022-04-01 1.610 16,906 -23,000 0.00% 27,219
2022-03-28 2022-03-24 1.540 39,906 +25,900 0.01% 61,455
2022-03-21 2022-03-17 1.590 14,006 -6,000 0.00% 22,270
2022-01-26 2022-01-24 1.970 20,006 +14,006 0.00% 39,412
2021-09-27 2021-09-23 2.420 6,000 -12,000 0.00% 14,520
2021-09-20 2021-09-16 2.380 18,000 +12,000 0.00% 42,840
2021-06-15 2021-06-10 2.500 6,000 -3,000 0.00% 15,000
2021-06-11 2021-06-09 2.550 9,000 -8,000 0.00% 22,950
2021-04-28 2021-04-26 2.490 17,000 +8,000 0.00% 42,330
2021-04-27 2021-04-23 2.550 9,000 -8,000 0.00% 22,950
2021-04-09 2021-04-07 2.410 17,000 +8,000 0.00% 40,970
2021-04-07 2021-03-31 2.600 9,000 -8,000 0.00% 23,400
2021-04-01 2021-03-30 2.470 17,000 +8,000 0.00% 41,990
2021-03-30 2021-03-26 2.600 9,000 +3,000 0.00% 23,400
2021-03-29 2021-03-25 2.700 6,000 -3,000 0.00% 16,200
2021-03-26 2021-03-24 2.550 9,000 -5,000 0.00% 22,950
2021-03-25 2021-03-23 2.950 14,000 -10,900 0.00% 41,300
2021-03-24 2021-03-22 2.600 24,900 +3,000 0.00% 64,740
2021-03-17 2021-03-15 3.050 21,900 +15,900 0.00% 66,795
2021-03-01 2021-02-25 4.250 6,000 +3,000 0.00% 25,500
2021-02-26 2021-02-24 5.200 3,000 +3,000 0.00% 15,600
2007-06-26 2007-06-22 18.735 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top