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 40.000 0 +0
2025-10-13 2025-10-09 41.100 0 +0
2025-10-10 2025-10-08 41.700 0 +0
2025-10-09 2025-10-06 43.520 0 +0
2025-10-08 2025-10-03 44.200 0 +0
2025-10-06 2025-10-02 44.020 0 +0
2025-10-03 2025-09-30 41.380 0 +0
2025-10-02 2025-09-29 42.200 0 +0
2025-09-30 2025-09-26 40.680 0 +0
2025-09-29 2025-09-25 41.440 0 +0
2025-09-26 2025-09-24 42.960 0 +0
2025-09-25 2025-09-23 43.660 0 +0
2025-09-24 2025-09-22 45.000 0 +0
2025-09-23 2025-09-19 44.400 0 +0
2025-09-22 2025-09-18 44.980 0 +0
2025-09-19 2025-09-17 45.200 0 +0
2025-09-18 2025-09-16 44.520 0 +0
2025-09-17 2025-09-15 44.480 0 +0
2025-09-16 2025-09-12 43.220 0 +0
2025-09-15 2025-09-11 43.460 0 +0
2025-09-12 2025-09-10 43.366 0 +0
2025-09-11 2025-09-09 43.466 0 +0
2025-09-10 2025-09-08 44.771 0 +0
2025-09-09 2025-09-05 46.277 0 +0
2025-09-08 2025-09-04 44.590 0 +0
2025-09-05 2025-09-03 46.618 0 +0
2025-09-04 2025-09-02 45.895 0 +0
2025-09-03 2025-09-01 48.505 0 +0
2025-09-02 2025-08-29 48.425 0 +0
2025-09-01 2025-08-28 48.927 0 +0
2025-08-29 2025-08-27 48.465 0 +0
2025-08-28 2025-08-26 52.199 0 +0
2025-08-27 2025-08-25 50.091 0 +0
2025-08-26 2025-08-22 47.140 0 +0
2025-08-25 2025-08-21 47.742 0 +0
2025-08-22 2025-08-20 45.012 0 +0
2025-08-21 2025-08-19 42.261 0 +0
2025-08-20 2025-08-18 42.101 0 +0
2025-08-19 2025-08-15 42.422 0 +0
2025-08-18 2025-08-14 40.655 0 +0
2025-08-15 2025-08-13 42.161 0 +0
2025-08-14 2025-08-12 40.956 0 +0
2025-08-13 2025-08-11 44.771 0 +0
2025-08-12 2025-08-08 44.751 0 +0
2025-08-11 2025-08-07 44.671 0 +0
2025-08-08 2025-08-06 43.948 0 +0
2025-08-07 2025-08-05 44.831 0 +0
2025-08-06 2025-08-04 44.249 0 +0
2025-08-05 2025-08-01 44.068 0 +0
2025-08-04 2025-07-31 43.968 0 +0
2025-08-01 2025-07-30 44.018 0 +0
2025-07-31 2025-07-29 43.868 0 +0
2025-07-30 2025-07-28 43.115 0 +0
2025-07-29 2025-07-25 40.404 0 +0
2025-07-28 2025-07-24 41.960 0 +0
2025-07-25 2025-07-23 43.215 0 +0
2025-07-24 2025-07-22 43.064 0 +0
2025-07-23 2025-07-21 43.416 0 +0
2025-07-22 2025-07-18 43.918 0 +0
2025-07-21 2025-07-17 46.979 0 +0
2025-07-18 2025-07-16 45.474 0 +0
2025-07-17 2025-07-15 43.918 0 +0
2025-07-16 2025-07-14 42.663 0 +0
2025-07-15 2025-07-11 41.860 0 +0
2025-07-14 2025-07-10 41.810 0 +0
2025-07-11 2025-07-09 40.053 0 +0
2025-07-10 2025-07-08 39.651 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 37.292 0 +0
2025-07-07 2025-07-03 36.941 0 +0
2025-07-04 2025-07-02 37.292 0 +0
2025-07-03 2025-06-30 37.543 0 +0
2025-07-02 2025-06-27 36.188 0 +0
2025-06-30 2025-06-26 35.736 0 +0
2025-06-27 2025-06-25 36.088 0 +0
2025-06-26 2025-06-24 35.987 0 +0
2025-06-25 2025-06-23 34.532 0 +0
2025-06-24 2025-06-20 35.987 0 +0
2025-06-23 2025-06-19 36.264 0 +0
2025-06-20 2025-06-18 37.374 0 +0
2025-06-19 2025-06-17 35.810 0 +0
2025-06-18 2025-06-16 37.021 0 +0
2025-06-17 2025-06-13 37.878 0 +0
2025-06-16 2025-06-12 38.231 0 +0
2025-06-13 2025-06-11 35.861 0 +0
2025-06-12 2025-06-10 35.155 0 +0
2025-06-11 2025-06-09 35.155 0 +0
2025-06-10 2025-06-06 33.742 0 +0
2025-06-09 2025-06-05 35.155 0 +0
2025-06-06 2025-06-04 35.508 0 +0
2025-06-05 2025-06-03 31.826 0 +0
2025-06-04 2025-06-02 30.111 0 +0
2025-06-03 2025-05-30 29.859 0 +0
2025-06-02 2025-05-29 29.153 0 +0
2025-05-30 2025-05-28 31.170 0 +0
2025-05-29 2025-05-27 31.372 0 +0
2025-05-28 2025-05-26 29.253 0 +0
2025-05-27 2025-05-23 27.085 0 +0
2025-05-26 2025-05-22 26.429 0 +0
2025-05-23 2025-05-21 26.126 0 +0
2025-05-22 2025-05-20 26.379 0 +0
2025-05-21 2025-05-19 25.874 0 +0
2025-05-20 2025-05-16 24.916 0 +0
2025-05-19 2025-05-15 24.714 0 +0
2025-05-16 2025-05-14 25.118 0 +0
2025-05-15 2025-05-13 25.975 0 +0
2025-05-14 2025-05-12 26.076 0 +0
2025-05-13 2025-05-09 25.824 0 +0
2025-05-12 2025-05-08 25.622 0 +0
2025-05-09 2025-05-07 25.925 0 +0
2025-05-08 2025-05-06 25.218 0 +0
2025-05-07 2025-05-02 26.076 0 +0
2025-05-06 2025-04-30 24.058 0 +0
2025-05-02 2025-04-29 23.453 0 +0
2025-04-30 2025-04-28 23.251 0 +0
2025-04-29 2025-04-25 24.008 0 +0
2025-04-28 2025-04-24 24.311 0 +0
2025-04-25 2025-04-23 24.815 0 +0
2025-04-24 2025-04-22 23.655 0 +0
2025-04-23 2025-04-17 22.848 0 +0
2025-04-22 2025-04-16 22.545 0 +0
2025-04-17 2025-04-15 23.655 0 +0
2025-04-16 2025-04-14 23.907 0 +0
2025-04-15 2025-04-11 23.756 0 +0
2025-04-14 2025-04-10 22.949 0 +0
2025-04-11 2025-04-09 22.091 0 +0
2025-04-10 2025-04-08 22.394 0 +0
2025-04-09 2025-04-07 21.234 0 +0
2025-04-08 2025-04-03 26.278 0 +0
2025-04-07 2025-04-02 27.639 0 +0
2025-04-03 2025-04-01 27.690 0 +0
2025-04-02 2025-03-31 27.892 0 +0
2025-04-01 2025-03-28 27.740 0 +0
2025-03-31 2025-03-27 27.236 0 +0
2025-03-28 2025-03-26 27.135 0 +0
2025-03-27 2025-03-25 28.043 0 +0
2025-03-26 2025-03-24 29.354 0 +0
2025-03-25 2025-03-21 27.186 0 +0
2025-03-24 2025-03-20 28.346 0 +0
2025-03-21 2025-03-19 28.749 0 +0
2025-03-20 2025-03-18 28.144 0 +0
2025-03-19 2025-03-17 27.993 0 +0
2025-03-18 2025-03-14 27.186 0 +0
2025-03-17 2025-03-13 27.740 0 +0
2025-03-14 2025-03-12 29.657 0 +0
2025-03-13 2025-03-11 29.859 0 +0
2025-03-12 2025-03-10 29.657 0 +0
2025-03-11 2025-03-07 30.363 0 +0
2025-03-10 2025-03-06 31.170 0 +0
2025-03-07 2025-03-05 29.657 0 +0
2025-03-06 2025-03-04 27.387 0 +0
2025-03-05 2025-03-03 27.186 0 +0
2025-03-04 2025-02-28 27.942 0 +0
2025-03-03 2025-02-27 28.346 0 +0
2025-02-28 2025-02-26 28.850 0 +0
2025-02-27 2025-02-25 29.001 0 +0
2025-02-26 2025-02-24 28.446 0 +0
2025-02-25 2025-02-21 29.506 0 +0
2025-02-24 2025-02-20 26.681 0 +0
2025-02-21 2025-02-19 25.723 0 +0
2025-02-20 2025-02-18 26.227 0 +0
2025-02-19 2025-02-17 26.530 0 +0
2025-02-18 2025-02-14 26.076 0 +0
2025-02-17 2025-02-13 27.135 0 +0
2025-02-14 2025-02-12 28.799 0 +0
2025-02-13 2025-02-11 27.085 0 +0
2025-02-12 2025-02-10 28.245 0 +0
2025-02-11 2025-02-07 28.446 0 +0
2025-02-10 2025-02-06 28.396 0 +0
2025-02-07 2025-02-05 26.328 0 +0
2025-02-06 2025-02-04 26.580 0 +0
2025-02-05 2025-02-03 24.361 0 +0
2025-02-04 2025-01-28 24.815 0 +0
2025-02-03 2025-01-24 25.420 0 +0
2025-01-27 2025-01-23 24.260 0 +0
2025-01-24 2025-01-22 23.655 0 +0
2025-01-23 2025-01-21 25.925 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.008 0 -991
2025-01-14 2025-01-10 25.067 991 -1,983 0.00% 24,842
2025-01-08 2025-01-06 27.135 2,974 +2,974 0.00% 80,700
2023-01-26 2023-01-19 4.933 0 -46,260
2023-01-20 2023-01-18 4.922 46,260 -7,009 0.01% 227,699
2023-01-19 2023-01-17 4.890 53,269 +53,269 0.01% 260,488
2022-12-21 2022-12-19 5.158 0 -47,662
2022-12-20 2022-12-16 5.222 47,662 +1,869 0.01% 248,880
2022-12-19 2022-12-15 5.222 45,793 -19,625 0.01% 239,120
2022-12-16 2022-12-14 5.265 65,418 +65,418 0.02% 344,398
2022-12-15 2022-12-13 5.446 0 -47,662
2022-12-14 2022-12-12 5.307 47,662 +14,485 0.01% 252,960
2022-12-13 2022-12-09 5.414 33,177 +20,561 0.01% 179,633
2022-12-12 2022-12-08 5.350 12,616 +12,616 0.00% 67,498
2022-12-09 2022-12-07 5.200 0 -31,775
2022-12-08 2022-12-06 5.286 31,775 +2,337 0.01% 167,962
2022-12-07 2022-12-05 5.158 29,438 -25,700 0.01% 151,828
2022-12-06 2022-12-02 5.457 55,138 +55,138 0.01% 300,898
2022-12-02 2022-11-30 5.457 0 -2,804
2022-12-01 2022-11-29 5.650 2,804 +2,804 0.00% 15,842
2022-11-30 2022-11-28 5.457 0 -50,933
2022-11-29 2022-11-25 5.532 50,933 +50,933 0.01% 281,765
2022-11-28 2022-11-24 5.553 0 -12,149
2022-11-25 2022-11-23 5.725 12,149 -12,149 0.00% 69,549
2022-11-24 2022-11-22 5.767 24,298 +14,485 0.01% 140,138
2022-11-23 2022-11-21 5.928 9,813 +6,075 0.00% 58,171
2022-11-22 2022-11-18 5.885 3,738 +3,738 0.00% 21,999
2022-11-21 2022-11-17 5.971 0 -21,027
2022-11-18 2022-11-16 5.853 21,027 +21,027 0.01% 123,073
2022-11-16 2022-11-14 5.939 0 -38,317
2022-11-15 2022-11-11 5.949 38,317 +2,804 0.01% 227,963
2022-11-14 2022-11-10 5.939 35,513 +35,513 0.01% 210,901
2022-11-11 2022-11-09 5.874 0 -1,869
2022-11-10 2022-11-08 6.003 1,869 -14,486 0.00% 11,219
2022-11-09 2022-11-07 6.099 16,355 -22,896 0.00% 99,752
2022-11-08 2022-11-04 5.949 39,251 +29,906 0.01% 233,520
2022-11-07 2022-11-03 5.907 9,345 -46,261 0.00% 55,197
2022-11-04 2022-11-02 5.896 55,606 +21,962 0.01% 327,847
2022-11-03 2022-11-01 5.992 33,644 +30,373 0.01% 201,601
2022-11-02 2022-10-31 5.810 3,271 -71,026 0.00% 19,005
2022-11-01 2022-10-28 5.907 74,297 +74,297 0.02% 438,842
2022-10-31 2022-10-27 5.917 0 -8,411
2022-10-28 2022-10-26 5.907 8,411 -1,402 0.00% 49,680
2022-10-27 2022-10-25 5.885 9,813 -3,271 0.00% 57,751
2022-10-26 2022-10-24 5.981 13,084 -3,738 0.00% 78,262
2022-10-25 2022-10-21 6.238 16,822 +5,607 0.00% 104,941
2022-10-24 2022-10-20 6.206 11,215 -15,887 0.00% 69,603
2022-10-21 2022-10-19 6.303 27,102 +5,607 0.01% 170,810
2022-10-20 2022-10-18 6.281 21,495 +11,215 0.01% 135,012
2022-10-19 2022-10-17 6.131 10,280 -2,804 0.00% 63,030
2022-10-18 2022-10-14 6.195 13,084 -13,551 0.00% 81,062
2022-10-17 2022-10-13 6.217 26,635 -16,822 0.01% 165,587
2022-10-14 2022-10-12 6.206 43,457 -3,738 0.01% 269,703
2022-10-13 2022-10-11 6.303 47,195 +47,195 0.01% 297,447
2022-10-12 2022-10-10 6.303 0 -22,429
2022-10-11 2022-10-07 6.174 22,429 +18,224 0.01% 138,479
2022-10-10 2022-10-06 6.388 4,205 -7,944 0.00% 26,862
2022-10-07 2022-10-05 6.313 12,149 -3,738 0.00% 76,699
2022-10-06 2022-10-03 6.153 15,887 +13,551 0.00% 97,748
2022-10-05 2022-09-30 6.163 2,336 +2,336 0.00% 14,398
2022-10-03 2022-09-29 6.153 0 -26,635
2022-09-30 2022-09-28 5.992 26,635 +11,682 0.01% 159,602
2022-09-29 2022-09-27 6.206 14,953 +14,953 0.00% 92,801
2022-09-28 2022-09-26 6.174 0 -10,747
2022-09-27 2022-09-23 6.281 10,747 +10,747 0.00% 67,503
2022-09-26 2022-09-22 6.024 0 -38,784
2022-09-23 2022-09-21 5.767 38,784 +26,635 0.01% 223,686
2022-09-22 2022-09-20 5.725 12,149 +1,869 0.00% 69,549
2022-09-21 2022-09-19 6.014 10,280 +3,738 0.00% 61,820
2022-09-20 2022-09-16 5.992 6,542 -20,560 0.00% 39,201
2022-09-19 2022-09-15 5.917 27,102 +8,411 0.01% 160,370
2022-09-16 2022-09-14 6.014 18,691 -3,738 0.00% 112,400
2022-09-15 2022-09-13 5.874 22,429 +17,756 0.01% 131,759
2022-09-14 2022-09-09 5.853 4,673 +4,673 0.00% 27,351
2022-09-13 2022-09-08 5.939 0 -4,673
2022-09-09 2022-09-07 5.907 4,673 +4,673 0.00% 27,601
2022-09-05 2022-09-01 6.035 0 -935
2022-09-02 2022-08-31 6.110 935 +935 0.00% 5,713
2022-08-31 2022-08-29 6.249 0 -935
2022-08-30 2022-08-26 6.217 935 +935 0.00% 5,813
2022-08-26 2022-08-24 5.917 0 -23,364
2022-08-25 2022-08-23 6.484 23,364 -2,336 0.01% 151,502
2022-08-24 2022-08-22 6.442 25,700 +25,700 0.01% 165,549
2022-08-22 2022-08-18 6.517 0 -3,738
2022-08-19 2022-08-17 6.613 3,738 +3,738 0.00% 24,719
2022-08-11 2022-08-09 6.078 0 -467
2022-08-10 2022-08-08 5.992 467 -8,878 0.00% 2,798
2022-08-09 2022-08-05 5.981 9,345 +9,345 0.00% 55,897
2021-12-20 2021-12-16 4.976 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top