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 0.540 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.680 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.710 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.760 0 +0
2025-09-17 2025-09-15 0.810 0 +0
2025-09-16 2025-09-12 0.770 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.600 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.710 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.425 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.435 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.420 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.400 0 +0
2025-07-11 2025-07-09 0.450 0 +0
2025-07-10 2025-07-08 0.465 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.460 0 +0
2025-07-07 2025-07-03 0.445 0 +0
2025-07-04 2025-07-02 0.470 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.360 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.360 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.360 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.360 0 +0
2025-06-04 2025-06-02 0.360 0 +0
2025-06-03 2025-05-30 0.360 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.360 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.360 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.300 0 +0
2025-04-28 2025-04-24 0.295 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.325 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.290 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.325 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.375 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.380 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.380 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.360 0 +0
2025-03-11 2025-03-07 0.360 0 +0
2025-03-10 2025-03-06 0.355 0 +0
2025-03-07 2025-03-05 0.360 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.370 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.430 0 +0
2025-02-18 2025-02-14 0.420 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.405 0 +0
2025-02-13 2025-02-11 0.440 0 +0
2025-02-12 2025-02-10 0.440 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.450 0 +0
2025-02-06 2025-02-04 0.445 0 +0
2025-02-05 2025-02-03 0.450 0 +0
2025-02-04 2025-01-28 0.445 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.455 0 +0
2025-01-24 2025-01-22 0.445 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.465 0 +0
2025-01-21 2025-01-17 0.490 0 +0
2025-01-20 2025-01-16 0.500 0 +0
2025-01-17 2025-01-15 0.510 0 +0
2025-01-16 2025-01-14 0.510 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.530 0 +0
2025-01-13 2025-01-09 0.490 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.450 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.500 0 +0
2025-01-06 2025-01-02 0.500 0 +0
2025-01-03 2024-12-31 0.465 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.480 0 +0
2024-12-27 2024-12-20 0.450 0 +0
2024-12-23 2024-12-19 0.460 0 +0
2024-12-20 2024-12-18 0.450 0 +0
2024-12-19 2024-12-17 0.455 0 +0
2024-12-18 2024-12-16 0.455 0 +0
2024-12-17 2024-12-13 0.455 0 +0
2024-12-16 2024-12-12 0.475 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.495 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.490 0 +0
2024-12-05 2024-12-03 0.500 0 +0
2024-12-04 2024-12-02 0.510 0 +0
2024-12-03 2024-11-29 0.520 0 +0
2024-12-02 2024-11-28 0.495 0 +0
2024-11-29 2024-11-27 0.495 0 +0
2024-11-28 2024-11-26 0.480 0 +0
2024-11-27 2024-11-25 0.495 0 +0
2024-11-26 2024-11-22 0.520 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.475 0 +0
2024-11-19 2024-11-15 0.470 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.440 0 +0
2024-11-14 2024-11-12 0.470 0 +0
2024-11-13 2024-11-11 0.470 0 +0
2024-11-12 2024-11-08 0.475 0 +0
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.485 0 +0
2024-11-06 2024-11-04 0.490 0 +0
2024-11-05 2024-11-01 0.495 0 +0
2024-11-04 2024-10-31 0.495 0 +0
2024-11-01 2024-10-30 0.495 0 +0
2024-10-31 2024-10-29 0.495 0 +0
2024-10-30 2024-10-28 0.510 0 +0
2024-10-29 2024-10-25 0.500 0 +0
2024-10-28 2024-10-24 0.500 0 +0
2024-10-25 2024-10-23 0.510 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.510 0 +0
2024-10-22 2024-10-18 0.510 0 +0
2024-10-21 2024-10-17 0.510 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.510 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.490 0 +0
2024-10-14 2024-10-09 0.480 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.490 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.490 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.520 0 +0
2024-09-30 2024-09-26 0.520 0 +0
2024-09-27 2024-09-25 0.520 0 +0
2024-09-26 2024-09-24 0.530 0 +0
2024-09-25 2024-09-23 0.540 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.560 0 -665,000
2024-09-20 2024-09-17 0.540 665,000 -830,000 0.11% 359,100
2024-09-19 2024-09-16 0.520 1,495,000 -155,000 0.24% 777,400
2024-09-05 2024-09-03 0.560 1,650,000 -95,000 0.26% 924,000
2024-07-08 2024-07-04 0.530 1,745,000 -870,000 0.28% 924,850
2024-06-26 2024-06-24 0.550 2,615,000 -630,000 0.42% 1,438,250
2024-06-20 2024-06-18 0.420 3,245,000 -280,000 0.52% 1,362,900
2024-06-17 2024-06-13 0.300 3,525,000 -1,800,000 0.56% 1,057,500
2024-06-13 2024-06-11 0.340 5,325,000 +1,400,000 0.85% 1,810,500
2024-06-11 2024-06-06 0.385 3,925,000 -460,000 0.63% 1,511,125
2024-06-07 2024-06-05 0.405 4,385,000 +1,800,000 0.70% 1,775,925
2024-06-06 2024-06-04 0.410 2,585,000 -890,000 0.41% 1,059,850
2024-06-05 2024-06-03 0.420 3,475,000 -90,000 0.56% 1,459,500
2024-06-04 2024-05-31 0.410 3,565,000 -1,460,000 0.57% 1,461,650
2024-06-03 2024-05-30 0.405 5,025,000 +400,000 0.80% 2,035,125
2024-05-30 2024-05-28 0.510 4,625,000 +1,740,000 0.74% 2,358,750
2024-05-24 2024-05-22 0.620 2,885,000 -310,000 0.46% 1,788,700
2024-05-23 2024-05-21 0.580 3,195,000 -500,000 0.51% 1,853,100
2024-05-22 2024-05-20 0.490 3,695,000 -2,400,000 0.59% 1,810,550
2024-05-21 2024-05-17 0.425 6,095,000 +715,000 0.98% 2,590,375
2024-05-20 2024-05-16 0.400 5,380,000 +730,000 0.86% 2,152,000
2024-05-16 2024-05-13 0.410 4,650,000 +450,000 0.74% 1,906,500
2024-05-13 2024-05-09 0.405 4,200,000 -1,500,000 0.67% 1,701,000
2024-05-10 2024-05-08 0.400 5,700,000 -500,000 0.91% 2,280,000
2024-05-07 2024-05-03 0.395 6,200,000 +3,800,000 0.99% 2,449,000
2024-05-03 2024-04-30 0.410 2,400,000 +2,400,000 0.38% 984,000
2024-01-15 2024-01-11 0.475 0 -90,000
2023-11-20 2023-11-16 0.640 90,000 -200,000 0.01% 57,600
2023-11-17 2023-11-15 0.660 290,000 +200,000 0.05% 191,400
2023-11-02 2023-10-31 0.670 90,000 -1,115,000 0.01% 60,300
2023-11-01 2023-10-30 0.670 1,205,000 -3,570,000 0.19% 807,350
2023-10-13 2023-10-11 0.730 4,775,000 +50,000 0.76% 3,485,750
2023-09-07 2023-09-05 0.610 4,725,000 +820,000 0.76% 2,882,250
2023-09-06 2023-09-04 0.610 3,905,000 +800,000 0.62% 2,382,050
2023-09-05 2023-08-31 0.610 3,105,000 +800,000 0.50% 1,894,050
2023-09-04 2023-08-30 0.630 2,305,000 +790,000 0.37% 1,452,150
2023-08-31 2023-08-29 0.660 1,515,000 +780,000 0.24% 999,900
2023-08-30 2023-08-28 0.640 735,000 +735,000 0.12% 470,400
2023-07-11 2023-07-07 0.355 0 -190,000
2023-06-28 2023-06-26 0.300 190,000 -110,000 0.03% 57,000
2023-06-19 2023-06-15 0.350 300,000 +55,000 0.05% 105,000
2023-06-14 2023-06-12 0.385 245,000 +245,000 0.04% 94,325
2022-09-28 2022-09-26 0.620 0

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