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 2.280 367,000 +0 0.07% 836,760
2025-10-13 2025-10-09 1.850 367,000 +0 0.07% 678,950
2025-10-10 2025-10-08 1.880 367,000 +0 0.07% 689,960
2025-10-09 2025-10-06 1.730 367,000 +0 0.07% 634,910
2025-10-08 2025-10-03 1.810 367,000 +0 0.07% 664,270
2025-10-06 2025-10-02 1.960 367,000 +0 0.07% 719,320
2025-10-03 2025-09-30 1.940 367,000 +0 0.07% 711,980
2025-10-02 2025-09-29 2.020 367,000 +0 0.07% 741,340
2025-09-30 2025-09-26 1.960 367,000 +0 0.07% 719,320
2025-09-29 2025-09-25 2.060 367,000 +0 0.07% 756,020
2025-09-26 2025-09-24 2.110 367,000 -32,000 0.07% 774,370
2025-09-25 2025-09-23 2.140 399,000 +32,000 0.08% 853,860
2025-09-24 2025-09-22 2.100 367,000 -21,000 0.07% 770,700
2025-09-23 2025-09-19 2.170 388,000 +21,000 0.08% 841,960
2025-09-09 2025-09-05 2.040 367,000 -40,000 0.07% 748,680
2025-09-08 2025-09-04 2.090 407,000 +40,000 0.08% 850,630
2025-09-05 2025-09-03 2.070 367,000 -27,000 0.07% 759,690
2025-09-04 2025-09-02 2.090 394,000 +5,000 0.08% 823,460
2025-09-03 2025-09-01 2.090 389,000 +22,000 0.08% 813,010
2025-09-02 2025-08-29 2.130 367,000 -30,000 0.07% 781,710
2025-09-01 2025-08-28 2.200 397,000 +30,000 0.08% 873,400
2025-08-28 2025-08-26 2.050 367,000 -26,000 0.07% 752,350
2025-08-27 2025-08-25 2.290 393,000 +26,000 0.08% 899,970
2025-08-04 2025-07-31 2.180 367,000 -32,000 0.07% 800,060
2025-08-01 2025-07-30 2.320 399,000 +32,000 0.08% 925,680
2025-07-31 2025-07-29 2.250 367,000 -40,000 0.07% 825,750
2025-07-30 2025-07-28 2.280 407,000 +56,000 0.08% 927,960
2025-07-28 2025-07-24 2.380 351,000 -24,000 0.07% 835,380
2025-07-25 2025-07-23 2.490 375,000 +24,000 0.07% 933,750
2025-07-24 2025-07-22 2.490 351,000 -26,000 0.07% 873,990
2025-07-23 2025-07-21 2.410 377,000 +22,000 0.07% 908,570
2025-07-21 2025-07-17 2.490 355,000 -12,000 0.07% 883,950
2025-07-18 2025-07-16 2.540 367,000 -77,000 0.07% 932,180
2025-07-17 2025-07-15 2.560 444,000 +13,000 0.09% 1,136,640
2025-07-16 2025-07-14 2.550 431,000 -8,000 0.09% 1,099,050
2025-07-15 2025-07-11 2.480 439,000 -3,000 0.09% 1,088,720
2025-07-10 2025-07-08 2.520 442,000 -20,000 0.09% 1,113,840
2025-07-08 2025-07-04 2.500 462,000 +31,000 0.09% 1,155,000
2025-06-26 2025-06-24 2.570 431,000 -36,000 0.09% 1,107,670
2025-06-25 2025-06-23 2.630 467,000 +36,000 0.09% 1,228,210
2025-06-24 2025-06-20 2.580 431,000 -232,000 0.09% 1,111,980
2025-06-23 2025-06-19 2.610 663,000 +32,000 0.13% 1,730,430
2025-06-20 2025-06-18 2.750 631,000 -30,000 0.12% 1,735,250
2025-06-19 2025-06-17 2.630 661,000 +30,000 0.13% 1,738,430
2025-06-05 2025-06-03 2.730 631,000 -25,000 0.12% 1,722,630
2025-06-04 2025-06-02 2.610 656,000 +25,000 0.13% 1,712,160
2025-06-02 2025-05-29 2.690 631,000 -22,000 0.12% 1,697,390
2025-05-20 2025-05-16 2.590 653,000 +22,000 0.13% 1,691,270
2025-04-28 2025-04-24 2.490 631,000 -15,000 0.12% 1,571,190
2025-04-25 2025-04-23 2.580 646,000 +15,000 0.13% 1,666,680
2025-04-24 2025-04-22 2.630 631,000 -19,000 0.12% 1,659,530
2025-04-23 2025-04-17 2.830 650,000 +19,000 0.13% 1,839,500
2025-04-17 2025-04-15 2.660 631,000 -37,000 0.12% 1,678,460
2025-04-16 2025-04-14 2.710 668,000 +37,000 0.13% 1,810,280
2025-04-14 2025-04-10 2.860 631,000 -25,000 0.12% 1,804,660
2025-04-11 2025-04-09 2.690 656,000 +25,000 0.13% 1,764,640
2025-04-07 2025-04-02 3.000 631,000 +220,000 0.12% 1,893,000
2025-04-03 2025-04-01 3.400 411,000 -210,000 0.08% 1,397,400
2025-03-27 2025-03-25 2.740 621,000 -3,000 0.12% 1,701,540
2025-03-26 2025-03-24 3.150 624,000 +290,000 0.12% 1,965,600
2025-03-13 2025-03-11 3.490 334,000 -13,000 0.07% 1,165,660
2025-03-12 2025-03-10 3.640 347,000 +11,000 0.07% 1,263,080
2025-03-11 2025-03-07 3.390 336,000 +3,000 0.07% 1,139,040
2025-03-10 2025-03-06 3.570 333,000 -25,000 0.07% 1,188,810
2025-03-07 2025-03-05 3.300 358,000 +25,000 0.07% 1,181,400
2025-01-24 2025-01-22 2.420 333,000 -4,000 0.07% 805,860
2025-01-08 2025-01-06 1.800 337,000 -38,000 0.07% 606,600
2024-12-30 2024-12-24 1.560 375,000 -60,000 0.07% 585,000
2024-12-05 2024-12-03 1.360 435,000 -35,000 0.09% 591,600
2024-11-27 2024-11-25 1.350 470,000 +5,000 0.09% 634,500
2024-10-29 2024-10-25 1.080 465,000 -91,000 0.09% 502,200
2024-03-21 2024-03-19 3.110 556,000 -406,000 0.11% 1,729,160
2023-02-07 2023-02-03 3.110 962,000 -56,000,000 0.19% 2,991,820
2022-12-07 2022-12-05 3.110 56,962,000 +2,990,000 11.27% 177,151,820
2022-11-30 2022-11-28 3.110 53,972,000 -9,000 10.68% 167,852,920
2022-11-29 2022-11-25 3.200 53,981,000 +19,820,000 10.68% 172,739,200
2022-11-28 2022-11-24 3.300 34,161,000 +24,000 6.76% 112,731,300
2022-11-25 2022-11-23 3.340 34,137,000 +21,000 6.75% 114,017,580
2022-11-24 2022-11-22 3.430 34,116,000 +30,000 6.75% 117,017,880
2022-11-23 2022-11-21 3.400 34,086,000 -9,000 6.74% 115,892,400
2022-11-22 2022-11-18 3.480 34,095,000 -571,000 6.74% 118,650,600
2022-11-21 2022-11-17 3.740 34,666,000 +33,000 6.86% 129,650,840
2022-11-18 2022-11-16 3.430 34,633,000 +20,000 6.85% 118,791,190
2022-11-17 2022-11-15 3.440 34,613,000 +191,000 6.85% 119,068,720
2022-11-16 2022-11-14 3.450 34,422,000 +14,000 6.81% 118,755,900
2022-11-15 2022-11-11 3.440 34,408,000 -7,000 6.81% 118,363,520
2022-11-14 2022-11-10 3.430 34,415,000 -276,000 6.81% 118,043,450
2022-11-11 2022-11-09 3.600 34,691,000 +257,000 6.86% 124,887,600
2022-11-10 2022-11-08 3.520 34,434,000 -1,381,000 6.81% 121,207,680
2022-11-09 2022-11-07 3.700 35,815,000 +27,000 7.08% 132,515,500
2022-11-07 2022-11-03 3.470 35,788,000 -54,000 7.08% 124,184,360
2022-11-04 2022-11-02 3.590 35,842,000 +4,000 7.09% 128,672,780
2022-11-03 2022-11-01 3.540 35,838,000 +3,020,000 7.09% 126,866,520
2022-11-02 2022-10-31 3.500 32,818,000 -16,000 6.49% 114,863,000
2022-11-01 2022-10-28 3.510 32,834,000 -12,000 6.50% 115,247,340
2022-10-31 2022-10-27 3.580 32,846,000 -4,122,000 6.50% 117,588,680
2022-10-28 2022-10-26 3.510 36,968,000 -2,151,000 7.31% 129,757,680
2022-10-27 2022-10-25 3.480 39,119,000 +6,000 7.74% 136,134,120
2022-10-26 2022-10-24 3.560 39,113,000 +100,000 7.74% 139,242,280
2022-10-25 2022-10-21 3.660 39,013,000 +5,000 7.72% 142,787,580
2022-10-24 2022-10-20 3.630 39,008,000 -62,000 7.72% 141,599,040
2022-10-21 2022-10-19 3.800 39,070,000 +14,000 7.73% 148,466,000
2022-10-20 2022-10-18 3.870 39,056,000 +47,000 7.73% 151,146,720
2022-10-19 2022-10-17 3.850 39,009,000 -780,000 7.72% 150,184,650
2022-10-17 2022-10-13 3.500 39,789,000 -62,000 7.87% 139,261,500
2022-10-14 2022-10-12 3.690 39,851,000 +13,000 7.88% 147,050,190
2022-10-13 2022-10-11 3.760 39,838,000 +50,000 7.88% 149,790,880
2022-10-12 2022-10-10 3.770 39,788,000 -60,000 7.87% 150,000,760
2022-10-11 2022-10-07 3.770 39,848,000 +60,000 7.88% 150,226,960
2022-09-29 2022-09-27 3.430 39,788,000 +219,000 7.87% 136,472,840
2022-09-28 2022-09-26 3.480 39,569,000 +150,000 7.83% 137,700,120
2022-09-27 2022-09-23 3.760 39,419,000 -297,000 7.80% 148,215,440
2022-09-13 2022-09-08 3.760 39,716,000 -3,170,000 7.86% 149,332,160
2022-09-08 2022-09-06 4.020 42,886,000 +170,000 8.48% 172,401,720
2022-09-05 2022-09-01 3.960 42,716,000 +2,884,000 8.45% 169,155,360
2022-09-01 2022-08-30 4.220 39,832,000 +116,000 7.88% 168,091,040
2022-08-31 2022-08-29 4.070 39,716,000 +91,000 7.86% 161,644,120
2022-08-30 2022-08-26 3.940 39,625,000 -230,000 7.84% 156,122,500
2022-08-29 2022-08-25 4.140 39,855,000 -200,000 7.88% 164,999,700
2022-08-26 2022-08-24 4.070 40,055,000 +260,000 7.92% 163,023,850
2022-08-22 2022-08-18 4.210 39,795,000 -151,000 7.87% 167,536,950
2022-08-19 2022-08-17 4.180 39,946,000 -27,000 7.90% 166,974,280
2022-08-18 2022-08-16 4.050 39,973,000 -650,000 7.91% 161,890,650
2022-08-17 2022-08-15 4.030 40,623,000 -5,009,000 8.04% 163,710,690
2022-08-16 2022-08-12 4.000 45,632,000 -75,000 9.03% 182,528,000
2022-08-12 2022-08-10 4.140 45,707,000 +80,000 9.04% 189,226,980
2022-08-09 2022-08-05 4.170 45,627,000 -3,000 9.03% 190,264,590
2022-08-08 2022-08-04 4.030 45,630,000 -2,000 9.03% 183,888,900
2022-08-04 2022-08-02 3.920 45,632,000 +2,000 9.03% 178,877,440
2022-08-01 2022-07-28 4.050 45,630,000 -3,155,000 9.03% 184,801,500
2022-07-28 2022-07-26 4.080 48,785,000 +155,000 9.65% 199,042,800
2022-07-27 2022-07-25 4.060 48,630,000 -2,998,000 9.62% 197,437,800
2022-07-26 2022-07-22 4.110 51,628,000 -2,970,000 10.21% 212,191,080
2022-07-25 2022-07-21 4.430 54,598,000 -26,000 10.80% 241,869,140
2022-07-22 2022-07-20 4.070 54,624,000 -3,180,000 10.81% 222,319,680
2022-07-21 2022-07-19 4.040 57,804,000 +3,000 11.43% 233,528,160
2022-07-20 2022-07-18 4.080 57,801,000 +180,000 11.43% 235,828,080
2022-07-14 2022-07-12 4.200 57,621,000 -200,000 11.40% 242,008,200
2022-07-12 2022-07-08 4.290 57,821,000 +165,000 11.44% 248,052,090
2022-07-11 2022-07-07 3.790 57,656,000 -7,000 11.41% 218,516,240
2022-07-07 2022-07-05 3.740 57,663,000 -200,000 11.41% 215,659,620
2022-07-05 2022-06-30 3.720 57,863,000 +200,000 11.45% 215,250,360
2022-06-29 2022-06-27 3.740 57,663,000 -200,000 11.41% 215,659,620
2022-06-28 2022-06-24 3.740 57,863,000 -5,000 11.45% 216,407,620
2022-06-27 2022-06-23 3.690 57,868,000 +200,000 11.45% 213,532,920
2022-06-22 2022-06-20 3.660 57,668,000 -179,000 11.41% 211,064,880
2022-06-21 2022-06-17 3.760 57,847,000 +3,000 11.44% 217,504,720
2022-06-20 2022-06-16 3.750 57,844,000 +157,000 11.44% 216,915,000
2022-06-17 2022-06-15 3.620 57,687,000 +9,000 11.41% 208,826,940
2022-06-15 2022-06-13 3.510 57,678,000 -280,000 11.41% 202,449,780
2022-06-14 2022-06-10 3.550 57,958,000 +200,000 11.47% 205,750,900
2022-06-13 2022-06-09 3.550 57,758,000 +280,000 11.43% 205,040,900
2022-06-10 2022-06-08 3.510 57,478,000 +2,000 11.37% 201,747,780
2022-06-07 2022-06-02 3.510 57,476,000 +35,000 11.37% 201,740,760
2022-06-02 2022-05-31 3.650 57,441,000 +7,000 11.36% 209,659,650
2022-05-26 2022-05-24 3.490 57,434,000 -21,000 11.36% 200,444,660
2022-05-25 2022-05-23 3.310 57,455,000 -202,000 11.37% 190,176,050
2022-05-23 2022-05-19 3.500 57,657,000 +3,000 11.41% 201,799,500
2022-05-18 2022-05-16 3.510 57,654,000 +21,000 11.40% 202,365,540
2022-05-13 2022-05-11 3.700 57,633,000 -140,000 11.40% 213,242,100
2022-05-11 2022-05-06 3.740 57,773,000 +135,000 11.43% 216,071,020
2022-05-06 2022-05-04 3.710 57,638,000 +2,000 11.40% 213,836,980
2022-05-04 2022-04-29 3.780 57,636,000 -2,000 11.40% 217,864,080
2022-05-03 2022-04-28 3.770 57,638,000 -200,000 11.40% 217,295,260
2022-04-28 2022-04-26 3.730 57,838,000 +204,000 11.44% 215,735,740
2022-04-26 2022-04-22 3.770 57,634,000 -1,000 11.40% 217,280,180
2022-04-25 2022-04-21 3.740 57,635,000 -260,000 11.40% 215,554,900
2022-04-22 2022-04-20 3.770 57,895,000 +1,000 11.45% 218,264,150
2022-04-21 2022-04-19 3.730 57,894,000 +260,000 11.45% 215,944,620
2022-04-19 2022-04-13 3.900 57,634,000 -29,000 11.40% 224,772,600
2022-04-14 2022-04-12 3.700 57,663,000 +5,000 11.41% 213,353,100
2022-04-13 2022-04-11 3.980 57,658,000 -1,000 11.41% 229,478,840
2022-04-12 2022-04-08 3.920 57,659,000 -3,000 11.41% 226,023,280
2022-04-11 2022-04-07 3.800 57,662,000 -3,000 11.41% 219,115,600
2022-04-04 2022-03-31 3.830 57,665,000 -200,000 11.41% 220,856,950
2022-03-31 2022-03-29 3.890 57,865,000 +213,000 11.45% 225,094,850
2022-03-30 2022-03-28 3.990 57,652,000 -5,000 11.40% 230,031,480
2022-03-28 2022-03-24 3.630 57,657,000 -130,000 11.41% 209,294,910
2022-03-25 2022-03-23 3.510 57,787,000 +10,000 11.43% 202,832,370
2022-03-24 2022-03-22 3.650 57,777,000 +130,000 11.43% 210,886,050
2022-03-22 2022-03-18 3.660 57,647,000 -200,000 11.40% 210,988,020
2022-03-18 2022-03-16 3.720 57,847,000 +200,000 11.44% 215,190,840
2022-03-16 2022-03-14 3.630 57,647,000 -60,000 11.40% 209,258,610
2022-03-15 2022-03-11 3.690 57,707,000 +64,000 11.42% 212,938,830
2022-03-11 2022-03-09 3.680 57,643,000 -286,000 11.40% 212,126,240
2022-03-10 2022-03-08 3.670 57,929,000 +270,000 11.46% 212,599,430
2022-03-09 2022-03-07 3.680 57,659,000 -3,000 11.41% 212,185,120
2022-03-03 2022-03-01 3.780 57,662,000 -5,000 11.41% 217,962,360
2022-03-02 2022-02-28 3.660 57,667,000 -255,000 11.41% 211,061,220
2022-03-01 2022-02-25 3.640 57,922,000 -5,000 11.46% 210,836,080
2022-02-28 2022-02-24 3.630 57,927,000 +130,000 11.46% 210,275,010
2022-02-25 2022-02-23 3.740 57,797,000 +130,000 11.43% 216,160,780
2022-02-24 2022-02-22 3.660 57,667,000 +4,000 11.41% 211,061,220
2022-02-23 2022-02-21 3.690 57,663,000 -260,000 11.41% 212,776,470
2022-02-22 2022-02-18 3.740 57,923,000 -260,000 11.46% 216,632,020
2022-02-21 2022-02-17 3.830 58,183,000 +260,000 11.51% 222,840,890
2022-02-18 2022-02-16 3.750 57,923,000 +260,000 11.46% 217,211,250
2022-02-16 2022-02-14 3.670 57,663,000 -197,000 11.41% 211,623,210
2022-02-15 2022-02-11 3.780 57,860,000 -267,000 11.45% 218,710,800
2022-02-14 2022-02-10 3.850 58,127,000 +200,000 11.50% 223,788,950
2022-02-11 2022-02-09 3.790 57,927,000 +265,000 11.46% 219,543,330
2022-02-10 2022-02-08 3.790 57,662,000 -260,000 11.41% 218,538,980
2022-02-08 2022-02-04 3.830 57,922,000 +260,000 11.46% 221,841,260
2022-02-04 2022-01-27 3.690 57,662,000 +5,000 11.41% 212,772,780
2022-01-28 2022-01-26 3.720 57,657,000 +5,000 11.41% 214,484,040
2022-01-27 2022-01-25 3.740 57,652,000 +52,000 11.40% 215,618,480
2022-01-25 2022-01-21 3.850 57,600,000 -7,000 11.39% 221,760,000
2022-01-24 2022-01-20 3.880 57,607,000 -31,000,000 11.40% 223,515,160
2022-01-20 2022-01-18 3.910 88,607,000 -3,000 17.53% 346,453,370
2022-01-19 2022-01-17 3.940 88,610,000 -3,000 17.53% 349,123,400
2022-01-18 2022-01-14 3.950 88,613,000 -3,000 17.53% 350,021,350
2022-01-17 2022-01-13 3.960 88,616,000 -4,000 17.53% 350,919,360
2022-01-13 2022-01-11 3.930 88,620,000 +5,000 17.53% 348,276,600
2022-01-05 2022-01-03 3.860 88,615,000 +5,000 17.53% 342,053,900
2022-01-03 2021-12-29 3.850 88,610,000 +7,000 17.53% 341,148,500
2021-12-30 2021-12-28 3.780 88,603,000 +3,000 17.53% 334,919,340
2021-12-23 2021-12-21 4.110 88,600,000 -63,000 17.53% 364,146,000
2021-12-22 2021-12-20 4.010 88,663,000 +112,000 17.54% 355,538,630
2021-12-21 2021-12-17 4.020 88,551,000 +4,000 17.52% 355,975,020
2021-12-20 2021-12-16 4.100 88,547,000 +87,000,000 17.52% 363,042,700
2021-12-17 2021-12-15 4.090 1,547,000 +135,000 0.31% 6,327,230
2021-12-09 2021-12-07 4.190 1,412,000 -105,000 0.28% 5,916,280
2021-12-08 2021-12-06 4.110 1,517,000 +232,000 0.30% 6,234,870
2021-12-07 2021-12-03 4.180 1,285,000 -4,000 0.25% 5,371,300
2021-12-06 2021-12-02 4.170 1,289,000 +209,000 0.25% 5,375,130
2021-12-03 2021-12-01 4.210 1,080,000 +232,000 0.21% 4,546,800
2021-12-02 2021-11-30 4.290 848,000 +233,000 0.17% 3,637,920
2021-11-30 2021-11-26 4.440 615,000 +306,000 0.12% 2,730,600
2021-11-26 2021-11-24 4.300 309,000 +119,000 0.06% 1,328,700
2021-11-23 2021-11-19 4.370 190,000 -50,000 0.04% 830,300
2021-11-22 2021-11-18 4.390 240,000 -70,000 0.05% 1,053,600
2021-11-18 2021-11-16 4.430 310,000 +90,000 0.06% 1,373,300
2021-11-16 2021-11-12 4.420 220,000 -30,000 0.04% 972,400
2021-11-11 2021-11-09 4.230 250,000 +250,000 0.05% 1,057,500
2021-11-10 2021-11-08 4.240 0 -118,000
2021-11-01 2021-10-28 4.250 118,000 -192,000 0.02% 501,500
2021-10-26 2021-10-22 4.140 310,000 -70,000 0.06% 1,283,400
2021-10-20 2021-10-18 4.260 380,000 +380,000 0.08% 1,618,800
2021-10-18 2021-10-12 3.950 0 -479,000
2021-10-15 2021-10-11 4.030 479,000 -336,000 0.09% 1,930,370
2021-10-12 2021-10-08 4.050 815,000 +100,000 0.16% 3,300,750
2021-10-08 2021-10-06 4.000 715,000 -100,000 0.14% 2,860,000
2021-10-05 2021-09-30 4.010 815,000 +228,000 0.16% 3,268,150
2021-09-20 2021-09-16 4.070 587,000 +197,000 0.12% 2,389,090
2021-09-15 2021-09-13 4.100 390,000 -330,000 0.08% 1,599,000
2021-09-14 2021-09-10 4.140 720,000 -400,000 0.14% 2,980,800
2021-09-06 2021-09-02 4.610 1,120,000 +220,000 0.22% 5,163,200
2021-09-03 2021-09-01 4.590 900,000 +710,000 0.18% 4,131,000
2021-08-25 2021-08-23 4.500 190,000 +190,000 0.04% 855,000
2021-08-24 2021-08-20 4.440 0 -135,000
2021-08-19 2021-08-17 4.490 135,000 +135,000 0.03% 606,150
2021-07-28 2021-07-26 3.640 0 -10,000
2021-07-27 2021-07-23 3.720 10,000 -20,000 0.00% 37,200
2021-07-23 2021-07-21 3.670 30,000 -9,000 0.01% 110,100
2021-07-22 2021-07-20 3.640 39,000 +4,000 0.01% 141,960
2021-07-21 2021-07-19 3.690 35,000 +15,000 0.01% 129,150
2021-07-20 2021-07-16 3.690 20,000 0.00% 73,800

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