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 3.820 45,000 +0 0.00% 171,900
2025-10-13 2025-10-09 3.820 45,000 +0 0.00% 171,900
2025-10-10 2025-10-08 3.800 45,000 +0 0.00% 171,000
2025-10-09 2025-10-06 3.780 45,000 +0 0.00% 170,100
2025-10-08 2025-10-03 3.790 45,000 +0 0.00% 170,550
2025-10-06 2025-10-02 3.810 45,000 +0 0.00% 171,450
2025-10-03 2025-09-30 3.840 45,000 +0 0.00% 172,800
2025-10-02 2025-09-29 3.760 45,000 +0 0.00% 169,200
2025-09-30 2025-09-26 3.650 45,000 +0 0.00% 164,250
2025-09-29 2025-09-25 3.600 45,000 +0 0.00% 162,000
2025-09-26 2025-09-24 3.640 45,000 +0 0.00% 163,800
2025-09-25 2025-09-23 3.700 45,000 +0 0.00% 166,500
2025-09-24 2025-09-22 3.730 45,000 +0 0.00% 167,850
2025-09-23 2025-09-19 3.780 45,000 +0 0.00% 170,100
2025-09-22 2025-09-18 3.690 45,000 +0 0.00% 166,050
2025-09-19 2025-09-17 3.790 45,000 +0 0.00% 170,550
2025-09-18 2025-09-16 3.800 45,000 +0 0.00% 171,000
2025-09-17 2025-09-15 3.950 45,000 +0 0.00% 177,750
2025-09-16 2025-09-12 4.080 45,000 +0 0.00% 183,600
2025-09-15 2025-09-11 4.100 45,000 +0 0.00% 184,500
2025-09-12 2025-09-10 4.030 45,000 +0 0.00% 181,350
2025-09-11 2025-09-09 3.960 45,000 +0 0.00% 178,200
2025-09-10 2025-09-08 3.940 45,000 +0 0.00% 177,300
2025-09-09 2025-09-05 3.830 45,000 +0 0.00% 172,350
2025-09-08 2025-09-04 3.760 45,000 +0 0.00% 169,200
2025-09-05 2025-09-03 3.780 45,000 +0 0.00% 170,100
2025-09-04 2025-09-02 3.840 45,000 +0 0.00% 172,800
2025-09-03 2025-09-01 3.920 45,000 +0 0.00% 176,400
2025-09-02 2025-08-29 4.190 45,000 +0 0.00% 188,550
2025-09-01 2025-08-28 4.170 45,000 +0 0.00% 187,650
2025-08-29 2025-08-27 4.120 45,000 +0 0.00% 185,400
2025-08-28 2025-08-26 4.370 45,000 +0 0.00% 196,650
2025-08-27 2025-08-25 4.310 45,000 +0 0.00% 193,950
2025-08-26 2025-08-22 4.480 45,000 +0 0.00% 201,600
2025-08-25 2025-08-21 4.460 45,000 +0 0.00% 200,700
2025-08-22 2025-08-20 4.310 45,000 +0 0.00% 193,950
2025-08-21 2025-08-19 4.190 45,000 +0 0.00% 188,550
2025-08-20 2025-08-18 4.250 45,000 +0 0.00% 191,250
2025-08-19 2025-08-15 4.240 45,000 +0 0.00% 190,800
2025-08-18 2025-08-14 4.190 45,000 +0 0.00% 188,550
2025-08-15 2025-08-13 3.910 45,000 +0 0.00% 175,950
2025-08-14 2025-08-12 3.800 45,000 +0 0.00% 171,000
2025-08-13 2025-08-11 3.720 45,000 +0 0.00% 167,400
2025-08-12 2025-08-08 3.790 45,000 +0 0.00% 170,550
2025-08-11 2025-08-07 3.860 45,000 +0 0.00% 173,700
2025-08-08 2025-08-06 3.840 45,000 +0 0.00% 172,800
2025-08-07 2025-08-05 3.930 45,000 +0 0.00% 176,850
2025-08-06 2025-08-04 3.850 45,000 +0 0.00% 173,250
2025-08-05 2025-08-01 3.820 45,000 +0 0.00% 171,900
2025-08-04 2025-07-31 3.900 45,000 +0 0.00% 175,500
2025-08-01 2025-07-30 4.110 45,000 +0 0.00% 184,950
2025-07-31 2025-07-29 4.040 45,000 +0 0.00% 181,800
2025-07-30 2025-07-28 4.000 45,000 +0 0.00% 180,000
2025-07-29 2025-07-25 3.850 45,000 +0 0.00% 173,250
2025-07-28 2025-07-24 3.860 45,000 +0 0.00% 173,700
2025-07-25 2025-07-23 3.770 45,000 +0 0.00% 169,650
2025-07-24 2025-07-22 3.730 45,000 +0 0.00% 167,850
2025-07-23 2025-07-21 3.730 45,000 +0 0.00% 167,850
2025-07-22 2025-07-18 3.660 45,000 +0 0.00% 164,700
2025-07-21 2025-07-17 3.480 45,000 +0 0.00% 156,600
2025-07-18 2025-07-16 3.480 45,000 +0 0.00% 156,600
2025-07-17 2025-07-15 3.560 45,000 +0 0.00% 160,200
2025-07-16 2025-07-14 3.680 45,000 +0 0.00% 165,600
2025-07-15 2025-07-11 3.560 45,000 +0 0.00% 160,200
2025-07-14 2025-07-10 3.370 45,000 +0 0.00% 151,650
2025-07-11 2025-07-09 3.160 45,000 +0 0.00% 142,200
2025-07-10 2025-07-08 3.290 45,000 +0 0.00% 148,050
2025-07-09 2025-07-07 3.250 45,000 +0 0.00% 146,250
2025-07-08 2025-07-04 3.210 45,000 +0 0.00% 144,450
2025-07-07 2025-07-03 3.220 45,000 +0 0.00% 144,900
2025-07-04 2025-07-02 3.250 45,000 +0 0.00% 146,250
2025-07-03 2025-06-30 3.250 45,000 +0 0.00% 146,250
2025-07-02 2025-06-27 3.320 45,000 +0 0.00% 149,400
2025-06-30 2025-06-26 3.410 45,000 +0 0.00% 153,450
2025-06-27 2025-06-25 3.450 45,000 +0 0.00% 155,250
2025-06-26 2025-06-24 3.290 45,000 +0 0.00% 148,050
2025-06-25 2025-06-23 3.150 45,000 +0 0.00% 141,750
2025-06-24 2025-06-20 3.030 45,000 +0 0.00% 136,350
2025-06-23 2025-06-19 3.030 45,000 +0 0.00% 136,350
2025-06-20 2025-06-18 3.542 45,000 +0 0.00% 159,373
2025-06-19 2025-06-17 3.627 45,000 +2,816 0.00% 163,213
2025-06-18 2025-06-16 3.648 42,184 +0 0.00% 153,899
2025-06-17 2025-06-13 3.520 42,184 +0 0.00% 148,499
2025-06-16 2025-06-12 3.595 42,184 +0 0.00% 151,649
2025-06-13 2025-06-11 3.446 42,184 +0 0.00% 145,349
2025-06-12 2025-06-10 3.456 42,184 +0 0.00% 145,799
2025-06-11 2025-06-09 3.467 42,184 +0 0.00% 146,249
2025-06-10 2025-06-06 3.414 42,184 +0 0.00% 143,999
2025-06-09 2025-06-05 3.414 42,184 +0 0.00% 143,999
2025-06-06 2025-06-04 3.424 42,184 +0 0.00% 144,449
2025-06-05 2025-06-03 3.424 42,184 +0 0.00% 144,449
2025-06-04 2025-06-02 3.339 42,184 +0 0.00% 140,849
2025-06-03 2025-05-30 3.510 42,184 +0 0.00% 148,049
2025-06-02 2025-05-29 3.595 42,184 +0 0.00% 151,649
2025-05-30 2025-05-28 3.456 42,184 +0 0.00% 145,799
2025-05-29 2025-05-27 3.403 42,184 +0 0.00% 143,549
2025-05-28 2025-05-26 3.403 42,184 +0 0.00% 143,549
2025-05-27 2025-05-23 3.488 42,184 +0 0.00% 147,149
2025-05-26 2025-05-22 3.499 42,184 +0 0.00% 147,599
2025-05-23 2025-05-21 3.531 42,184 +0 0.00% 148,949
2025-05-22 2025-05-20 3.563 42,184 +0 0.00% 150,299
2025-05-21 2025-05-19 3.531 42,184 +0 0.00% 148,949
2025-05-20 2025-05-16 3.563 42,184 +0 0.00% 150,299
2025-05-19 2025-05-15 3.595 42,184 +0 0.00% 151,649
2025-05-16 2025-05-14 3.734 42,184 +0 0.00% 157,499
2025-05-15 2025-05-13 3.627 42,184 +0 0.00% 152,999
2025-05-14 2025-05-12 3.638 42,184 +0 0.00% 153,449
2025-05-13 2025-05-09 3.616 42,184 +0 0.00% 152,549
2025-05-12 2025-05-08 3.627 42,184 +0 0.00% 152,999
2025-05-09 2025-05-07 3.691 42,184 +0 0.00% 155,699
2025-05-08 2025-05-06 3.691 42,184 +0 0.00% 155,699
2025-05-07 2025-05-02 3.766 42,184 +0 0.00% 158,849
2025-05-06 2025-04-30 3.670 42,184 +0 0.00% 154,799
2025-05-02 2025-04-29 3.659 42,184 +0 0.00% 154,349
2025-04-30 2025-04-28 3.648 42,184 +0 0.00% 153,899
2025-04-29 2025-04-25 3.734 42,184 +0 0.00% 157,499
2025-04-28 2025-04-24 3.712 42,184 +0 0.00% 156,599
2025-04-25 2025-04-23 3.734 42,184 +0 0.00% 157,499
2025-04-24 2025-04-22 3.744 42,184 +0 0.00% 157,949
2025-04-23 2025-04-17 3.638 42,184 +0 0.00% 153,449
2025-04-22 2025-04-16 3.584 42,184 +0 0.00% 151,199
2025-04-17 2025-04-15 3.702 42,184 +0 0.00% 156,149
2025-04-16 2025-04-14 3.734 42,184 +0 0.00% 157,499
2025-04-15 2025-04-11 3.606 42,184 +0 0.00% 152,099
2025-04-14 2025-04-10 3.606 42,184 +0 0.00% 152,099
2025-04-11 2025-04-09 3.691 42,184 +0 0.00% 155,699
2025-04-10 2025-04-08 3.542 42,184 +0 0.00% 149,399
2025-04-09 2025-04-07 3.456 42,184 +0 0.00% 145,799
2025-04-08 2025-04-03 3.798 42,184 +0 0.00% 160,199
2025-04-07 2025-04-02 3.734 42,184 +0 0.00% 157,499
2025-04-03 2025-04-01 3.702 42,184 +0 0.00% 156,149
2025-04-02 2025-03-31 3.616 42,184 +0 0.00% 152,549
2025-04-01 2025-03-28 3.616 42,184 +0 0.00% 152,549
2025-03-31 2025-03-27 3.552 42,184 +0 0.00% 149,849
2025-03-28 2025-03-26 3.446 42,184 +0 0.00% 145,349
2025-03-27 2025-03-25 3.392 42,184 +0 0.00% 143,099
2025-03-26 2025-03-24 3.339 42,184 +0 0.00% 140,849
2025-03-25 2025-03-21 3.478 42,184 +0 0.00% 146,699
2025-03-24 2025-03-20 3.371 42,184 +0 0.00% 142,199
2025-03-21 2025-03-19 3.552 42,184 +0 0.00% 149,849
2025-03-20 2025-03-18 3.563 42,184 +0 0.00% 150,299
2025-03-19 2025-03-17 3.520 42,184 +0 0.00% 148,499
2025-03-18 2025-03-14 3.446 42,184 +0 0.00% 145,349
2025-03-17 2025-03-13 3.328 42,184 +0 0.00% 140,399
2025-03-14 2025-03-12 3.360 42,184 +0 0.00% 141,749
2025-03-13 2025-03-11 3.307 42,184 +0 0.00% 139,499
2025-03-12 2025-03-10 3.296 42,184 +0 0.00% 139,049
2025-03-11 2025-03-07 3.296 42,184 +0 0.00% 139,049
2025-03-10 2025-03-06 3.318 42,184 +0 0.00% 139,949
2025-03-07 2025-03-05 3.211 42,184 +0 0.00% 135,450
2025-03-06 2025-03-04 3.179 42,184 +0 0.00% 134,100
2025-03-05 2025-03-03 3.147 42,184 +0 0.00% 132,750
2025-03-04 2025-02-28 3.158 42,184 +0 0.00% 133,200
2025-03-03 2025-02-27 3.232 42,184 +0 0.00% 136,350
2025-02-28 2025-02-26 3.243 42,184 +0 0.00% 136,800
2025-02-27 2025-02-25 3.147 42,184 +0 0.00% 132,750
2025-02-26 2025-02-24 3.200 42,184 +0 0.00% 135,000
2025-02-25 2025-02-21 3.083 42,184 +0 0.00% 130,050
2025-02-24 2025-02-20 3.040 42,184 +0 0.00% 128,250
2025-02-21 2025-02-19 3.030 42,184 +0 0.00% 127,800
2025-02-20 2025-02-18 3.019 42,184 +0 0.00% 127,350
2025-02-19 2025-02-17 3.030 42,184 +0 0.00% 127,800
2025-02-18 2025-02-14 3.019 42,184 +0 0.00% 127,350
2025-02-17 2025-02-13 2.966 42,184 +0 0.00% 125,100
2025-02-14 2025-02-12 3.008 42,184 +0 0.00% 126,900
2025-02-13 2025-02-11 2.966 42,184 +0 0.00% 125,100
2025-02-12 2025-02-10 3.040 42,184 +0 0.00% 128,250
2025-02-11 2025-02-07 3.030 42,184 +0 0.00% 127,800
2025-02-10 2025-02-06 2.987 42,184 +0 0.00% 126,000
2025-02-07 2025-02-05 2.891 42,184 +0 0.00% 121,950
2025-02-06 2025-02-04 2.923 42,184 +0 0.00% 123,300
2025-02-05 2025-02-03 2.880 42,184 +0 0.00% 121,500
2025-02-04 2025-01-28 2.987 42,184 +0 0.00% 126,000
2025-02-03 2025-01-24 2.955 42,184 +0 0.00% 124,650
2025-01-27 2025-01-23 2.923 42,184 +0 0.00% 123,300
2025-01-24 2025-01-22 2.880 42,184 +0 0.00% 121,500
2025-01-23 2025-01-21 2.891 42,184 +0 0.00% 121,950
2025-01-22 2025-01-20 2.870 42,184 +0 0.00% 121,050
2025-01-21 2025-01-17 2.848 42,184 +0 0.00% 120,150
2025-01-20 2025-01-16 2.827 42,184 +0 0.00% 119,250
2025-01-17 2025-01-15 2.806 42,184 +0 0.00% 118,350
2025-01-16 2025-01-14 2.816 42,184 +0 0.00% 118,800
2025-01-15 2025-01-13 2.710 42,184 +0 0.00% 114,300
2025-01-14 2025-01-10 2.742 42,184 +0 0.00% 115,650
2025-01-13 2025-01-09 2.752 42,184 +0 0.00% 116,100
2025-01-10 2025-01-08 2.752 42,184 +0 0.00% 116,100
2025-01-09 2025-01-07 2.774 42,184 +0 0.00% 117,000
2025-01-08 2025-01-06 2.784 42,184 +0 0.00% 117,450
2025-01-07 2025-01-03 2.816 42,184 +0 0.00% 118,800
2025-01-06 2025-01-02 2.870 42,184 +0 0.00% 121,050
2025-01-03 2024-12-31 2.912 42,184 +0 0.00% 122,850
2025-01-02 2024-12-27 2.923 42,184 +0 0.00% 123,300
2024-12-30 2024-12-24 2.923 42,184 +0 0.00% 123,300
2024-12-27 2024-12-20 2.891 42,184 +0 0.00% 121,950
2024-12-23 2024-12-19 2.923 42,184 +0 0.00% 123,300
2024-12-20 2024-12-18 2.955 42,184 +0 0.00% 124,650
2024-12-19 2024-12-17 2.944 42,184 +0 0.00% 124,200
2024-12-18 2024-12-16 2.934 42,184 +0 0.00% 123,750
2024-12-17 2024-12-13 2.987 42,184 +0 0.00% 126,000
2024-12-16 2024-12-12 3.094 42,184 +0 0.00% 130,500
2024-12-13 2024-12-11 3.062 42,184 +0 0.00% 129,150
2024-12-12 2024-12-10 3.072 42,184 +0 0.00% 129,600
2024-12-11 2024-12-09 3.179 42,184 +0 0.00% 134,100
2024-12-10 2024-12-06 3.062 42,184 +0 0.00% 129,150
2024-12-09 2024-12-05 2.955 42,184 +0 0.00% 124,650
2024-12-06 2024-12-04 2.966 42,184 +0 0.00% 125,100
2024-12-05 2024-12-03 3.019 42,184 +0 0.00% 127,350
2024-12-04 2024-12-02 2.998 42,184 +0 0.00% 126,450
2024-12-03 2024-11-29 2.987 42,184 +0 0.00% 126,000
2024-12-02 2024-11-28 2.966 42,184 +0 0.00% 125,100
2024-11-29 2024-11-27 3.008 42,184 +0 0.00% 126,900
2024-11-28 2024-11-26 2.934 42,184 +0 0.00% 123,750
2024-11-27 2024-11-25 2.976 42,184 +0 0.00% 125,550
2024-11-26 2024-11-22 2.891 42,184 +0 0.00% 121,950
2024-11-25 2024-11-21 3.008 42,184 +0 0.00% 126,900
2024-11-22 2024-11-20 3.051 42,184 +0 0.00% 128,700
2024-11-21 2024-11-19 3.008 42,184 +0 0.00% 126,900
2024-11-20 2024-11-18 3.040 42,184 +0 0.00% 128,250
2024-11-19 2024-11-15 2.987 42,184 +0 0.00% 126,000
2024-11-18 2024-11-14 3.051 42,184 +0 0.00% 128,700
2024-11-15 2024-11-13 3.190 42,184 +0 0.00% 134,550
2024-11-14 2024-11-12 3.179 42,184 +0 0.00% 134,100
2024-11-13 2024-11-11 3.392 42,184 +0 0.00% 143,099
2024-11-12 2024-11-08 3.478 42,184 +0 0.00% 146,699
2024-11-11 2024-11-07 3.659 42,184 +0 0.00% 154,349
2024-11-08 2024-11-06 3.520 42,184 +0 0.00% 148,499
2024-11-07 2024-11-05 3.638 42,184 +0 0.00% 153,449
2024-11-06 2024-11-04 3.552 42,184 +0 0.00% 149,849
2024-11-05 2024-11-01 3.510 42,184 +0 0.00% 148,049
2024-11-04 2024-10-31 3.488 42,184 +0 0.00% 147,149
2024-11-01 2024-10-30 3.531 42,184 +0 0.00% 148,949
2024-10-31 2024-10-29 3.510 42,184 +0 0.00% 148,049
2024-10-30 2024-10-28 3.488 42,184 +0 0.00% 147,149
2024-10-29 2024-10-25 3.510 42,184 +0 0.00% 148,049
2024-10-28 2024-10-24 3.488 42,184 +0 0.00% 147,149
2024-10-25 2024-10-23 3.531 42,184 +0 0.00% 148,949
2024-10-24 2024-10-22 3.190 42,184 +0 0.00% 134,550
2024-10-23 2024-10-21 3.446 42,184 +0 0.00% 145,349
2024-10-22 2024-10-18 3.456 42,184 +0 0.00% 145,799
2024-10-21 2024-10-17 3.243 42,184 +0 0.00% 136,800
2024-10-18 2024-10-16 3.286 42,184 +0 0.00% 138,600
2024-10-17 2024-10-15 3.403 42,184 +0 0.00% 143,549
2024-10-16 2024-10-14 3.531 42,184 +0 0.00% 148,949
2024-10-15 2024-10-10 3.542 42,184 -7,799,381 0.00% 149,399
2024-10-07 2024-10-03 3.659 7,841,565 +7,799,381 0.24% 28,691,949
2024-10-02 2024-09-27 3.392 42,184 -8,436,831 0.00% 143,099
2024-09-27 2024-09-25 2.870 8,479,015 +8,436,831 0.26% 24,331,051
2024-09-23 2024-09-19 2.592 42,184 -8,436,831 0.00% 109,350
2024-09-19 2024-09-16 2.592 8,479,015 +8,479,015 0.26% 21,979,351
2022-12-13 2022-12-09 7.046 0

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