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 0.710 46,000 +0 0.02% 32,660
2025-10-13 2025-10-09 0.710 46,000 +0 0.02% 32,660
2025-10-10 2025-10-08 0.720 46,000 +0 0.02% 33,120
2025-10-09 2025-10-06 0.720 46,000 +0 0.02% 33,120
2025-10-08 2025-10-03 0.740 46,000 +0 0.02% 34,040
2025-10-06 2025-10-02 0.740 46,000 +0 0.02% 34,040
2025-10-03 2025-09-30 0.760 46,000 +0 0.02% 34,960
2025-10-02 2025-09-29 0.730 46,000 +0 0.02% 33,580
2025-09-30 2025-09-26 0.730 46,000 +0 0.02% 33,580
2025-09-29 2025-09-25 0.720 46,000 +0 0.02% 33,120
2025-09-26 2025-09-24 0.710 46,000 +0 0.02% 32,660
2025-09-25 2025-09-23 0.710 46,000 +0 0.02% 32,660
2025-09-24 2025-09-22 0.710 46,000 +0 0.02% 32,660
2025-09-23 2025-09-19 0.710 46,000 +0 0.02% 32,660
2025-09-22 2025-09-18 0.710 46,000 +0 0.02% 32,660
2025-09-19 2025-09-17 0.680 46,000 +0 0.02% 31,280
2025-09-18 2025-09-16 0.680 46,000 +0 0.02% 31,280
2025-09-17 2025-09-15 0.680 46,000 +0 0.02% 31,280
2025-09-16 2025-09-12 0.670 46,000 +0 0.02% 30,820
2025-09-15 2025-09-11 0.670 46,000 +0 0.02% 30,820
2025-09-12 2025-09-10 0.670 46,000 +0 0.02% 30,820
2025-09-11 2025-09-09 0.670 46,000 +0 0.02% 30,820
2025-09-10 2025-09-08 0.660 46,000 +0 0.02% 30,360
2025-09-09 2025-09-05 0.670 46,000 +0 0.02% 30,820
2025-09-08 2025-09-04 0.660 46,000 +0 0.02% 30,360
2025-09-05 2025-09-03 0.660 46,000 +0 0.02% 30,360
2025-09-04 2025-09-02 0.650 46,000 +0 0.02% 29,900
2025-09-03 2025-09-01 0.640 46,000 +0 0.02% 29,440
2025-09-02 2025-08-29 0.650 46,000 +0 0.02% 29,900
2025-09-01 2025-08-28 0.660 46,000 +0 0.02% 30,360
2025-08-29 2025-08-27 0.650 46,000 +0 0.02% 29,900
2025-08-28 2025-08-26 0.660 46,000 +0 0.02% 30,360
2025-08-27 2025-08-25 0.670 46,000 +0 0.02% 30,820
2025-08-26 2025-08-22 0.670 46,000 +0 0.02% 30,820
2025-08-25 2025-08-21 0.670 46,000 +0 0.02% 30,820
2025-08-22 2025-08-20 0.680 46,000 +0 0.02% 31,280
2025-08-21 2025-08-19 0.690 46,000 +0 0.02% 31,740
2025-08-20 2025-08-18 0.690 46,000 +0 0.02% 31,740
2025-08-19 2025-08-15 0.680 46,000 +0 0.02% 31,280
2025-08-18 2025-08-14 0.660 46,000 +0 0.02% 30,360
2025-08-15 2025-08-13 0.660 46,000 +0 0.02% 30,360
2025-08-14 2025-08-12 0.680 46,000 +0 0.02% 31,280
2025-08-13 2025-08-11 0.690 46,000 +0 0.02% 31,740
2025-08-12 2025-08-08 0.680 46,000 +0 0.02% 31,280
2025-08-11 2025-08-07 0.650 46,000 +0 0.02% 29,900
2025-08-08 2025-08-06 0.650 46,000 +0 0.02% 29,900
2025-08-07 2025-08-05 0.670 46,000 +0 0.02% 30,820
2025-08-06 2025-08-04 0.630 46,000 +0 0.02% 28,980
2025-08-05 2025-08-01 0.680 46,000 +0 0.02% 31,280
2025-08-04 2025-07-31 0.640 46,000 +0 0.02% 29,440
2025-08-01 2025-07-30 0.640 46,000 +0 0.02% 29,440
2025-07-31 2025-07-29 0.660 46,000 +0 0.02% 30,360
2025-07-30 2025-07-28 0.690 46,000 +0 0.02% 31,740
2025-07-29 2025-07-25 0.710 46,000 +0 0.02% 32,660
2025-07-28 2025-07-24 0.784 46,000 +0 0.02% 36,049
2025-07-25 2025-07-23 0.773 46,000 +3,151 0.02% 35,555
2025-07-24 2025-07-22 0.751 42,849 +42,849 0.02% 32,200
2024-04-22 2024-04-18 0.889 0 -214,158
2024-04-19 2024-04-17 0.889 214,158 -118,102 0.09% 190,400
2024-04-12 2024-04-10 0.864 332,260 -349,581 0.14% 286,960
2024-03-26 2024-03-22 0.864 681,841 -154,319 0.29% 588,880
2024-03-20 2024-03-18 0.940 836,160 +477,131 0.35% 785,880
2024-03-01 2024-02-28 0.965 359,029 +283,444 0.15% 346,560
2024-02-27 2024-02-23 0.953 75,585 +26,770 0.03% 72,000
2024-01-17 2024-01-15 0.914 48,815 -628,302 0.02% 44,640
2024-01-09 2024-01-05 0.965 677,117 +612,555 0.29% 653,600
2023-12-22 2023-12-20 0.978 64,562 -259,824 0.03% 63,140
2023-12-04 2023-11-30 1.105 324,386 +240,927 0.14% 358,440
2023-11-03 2023-11-01 1.257 83,459 -622,002 0.04% 104,941
2023-10-30 2023-10-26 1.257 705,461 -314,938 0.30% 887,040
2023-10-25 2023-10-20 1.334 1,020,399 +549,567 0.43% 1,360,800
2023-10-24 2023-10-19 1.334 470,832 -212,584 0.20% 627,900
2023-10-20 2023-10-18 1.346 683,416 -335,409 0.29% 920,081
2023-10-18 2023-10-16 1.257 1,018,825 -166,917 0.43% 1,281,061
2023-10-17 2023-10-13 1.270 1,185,742 -729,081 0.50% 1,506,000
2023-10-16 2023-10-12 1.257 1,914,823 +14,172 0.81% 2,407,680
2023-10-10 2023-10-06 1.105 1,900,651 +729,082 0.80% 2,100,180
2023-10-09 2023-10-05 1.207 1,171,569 +261,398 0.50% 1,413,599
2023-10-06 2023-10-04 1.207 910,171 -269,272 0.39% 1,098,200
2023-10-04 2023-09-29 1.245 1,179,443 +336,984 0.50% 1,468,040
2023-10-03 2023-09-28 1.245 842,459 +390,523 0.36% 1,048,600
2023-09-28 2023-09-26 1.245 451,936 -527,521 0.19% 562,520
2023-09-27 2023-09-25 1.219 979,457 -286,594 0.41% 1,194,240
2023-09-26 2023-09-22 1.346 1,266,051 -431,465 0.54% 1,704,480
2023-09-22 2023-09-20 1.384 1,697,516 -157,469 0.72% 2,350,040
2023-09-21 2023-09-19 1.207 1,854,985 +231,479 0.79% 2,238,200
2023-09-18 2023-09-14 1.295 1,623,506 -110,228 0.69% 2,103,241
2023-09-14 2023-09-12 1.372 1,733,734 +269,272 0.73% 2,378,160
2023-09-13 2023-09-11 1.448 1,464,462 -225,181 0.62% 2,120,400
2023-09-11 2023-09-06 1.550 1,689,643 -240,927 0.72% 2,618,121
2023-09-06 2023-09-04 1.638 1,930,570 +540,119 0.82% 3,163,080
2023-09-05 2023-08-31 1.588 1,390,451 +28,344 0.59% 2,207,499
2023-08-31 2023-08-29 1.550 1,362,107 +324,386 0.58% 2,110,600
2023-08-30 2023-08-28 1.524 1,037,721 +174,791 0.44% 1,581,600
2023-08-29 2023-08-25 1.448 862,930 -45,666 0.37% 1,249,440
2023-08-28 2023-08-24 1.448 908,596 -659,795 0.38% 1,315,560
2023-08-23 2023-08-21 1.435 1,568,391 -20,471 0.66% 2,250,959
2023-08-22 2023-08-18 1.499 1,588,862 +20,471 0.67% 2,381,239
2023-08-18 2023-08-16 1.562 1,568,391 -269,272 0.66% 2,450,159
2023-08-17 2023-08-15 1.638 1,837,663 -62,988 0.78% 3,010,859
2023-08-15 2023-08-11 1.638 1,900,651 +746,403 0.80% 3,114,060
2023-08-14 2023-08-10 1.638 1,154,248 -83,458 0.49% 1,891,140
2023-08-11 2023-08-09 1.778 1,237,706 +64,562 0.52% 2,200,799
2023-08-10 2023-08-08 1.778 1,173,144 -377,926 0.50% 2,086,000
2023-08-08 2023-08-04 1.778 1,551,070 -222,031 0.66% 2,758,000
2023-08-04 2023-08-02 1.461 1,773,101 +327,535 0.75% 2,589,800
2023-08-03 2023-08-01 1.461 1,445,566 -69,286 0.61% 2,111,401
2023-08-01 2023-07-28 1.435 1,514,852 +204,710 0.64% 2,174,120
2023-07-31 2023-07-27 1.384 1,310,142 +261,398 0.55% 1,813,760
2023-07-28 2023-07-26 1.372 1,048,744 +222,032 0.44% 1,438,560
2023-07-27 2023-07-25 1.473 826,712 -136,998 0.35% 1,218,000
2023-07-26 2023-07-24 1.435 963,710 -91,332 0.41% 1,383,119
2023-07-24 2023-07-20 1.461 1,055,042 +458,234 0.45% 1,540,999
2023-07-20 2023-07-18 1.435 596,808 -412,568 0.25% 856,541
2023-07-19 2023-07-14 1.486 1,009,376 -207,859 0.43% 1,499,939
2023-07-07 2023-07-05 1.499 1,217,235 -138,573 0.52% 1,824,279
2023-07-06 2023-07-04 1.499 1,355,808 +211,008 0.57% 2,031,960
2023-07-05 2023-07-03 1.499 1,144,800 +34,643 0.48% 1,715,720
2023-07-04 2023-06-30 1.461 1,110,157 -70,861 0.47% 1,621,501
2023-07-03 2023-06-29 1.461 1,181,018 -171,641 0.50% 1,725,001
2023-06-30 2023-06-28 1.511 1,352,659 +412,569 0.57% 2,044,420
2023-06-29 2023-06-27 1.473 940,090 -335,409 0.40% 1,385,040
2023-06-28 2023-06-26 1.511 1,275,499 -296,042 0.54% 1,927,800
2023-06-26 2023-06-21 1.537 1,571,541 -839,310 0.67% 2,415,160
2023-06-21 2023-06-19 1.588 2,410,851 +196,837 1.02% 3,827,501
2023-06-20 2023-06-16 1.473 2,214,014 -89,758 0.94% 3,261,919
2023-06-19 2023-06-15 1.511 2,303,772 -209,433 0.98% 3,481,940
2023-06-16 2023-06-14 1.537 2,513,205 +138,572 1.06% 3,862,319
2023-06-14 2023-06-12 1.613 2,374,633 +296,042 1.01% 3,830,320
2023-06-13 2023-06-09 1.600 2,078,591 +185,813 0.88% 3,326,400
2023-06-09 2023-06-07 1.613 1,892,778 -94,481 0.80% 3,053,081
2023-06-08 2023-06-06 1.600 1,987,259 +335,409 0.84% 3,180,240
2023-06-07 2023-06-05 1.626 1,651,850 -108,654 0.70% 2,685,440
2023-06-05 2023-06-01 1.626 1,760,504 +839,310 0.75% 2,862,081
2023-06-02 2023-05-31 1.626 921,194 -39,367 0.39% 1,497,600
2023-06-01 2023-05-30 1.651 960,561 +89,757 0.41% 1,586,000
2023-05-31 2023-05-29 1.613 870,804 +203,135 0.37% 1,404,621
2023-05-30 2023-05-25 1.626 667,669 +214,158 0.28% 1,085,441
2023-05-29 2023-05-24 1.638 453,511 -485,004 0.19% 743,040
2023-05-24 2023-05-22 1.651 938,515 +12,597 0.40% 1,549,599
2023-05-22 2023-05-18 1.715 925,918 -6,299 0.39% 1,587,600
2023-05-19 2023-05-17 1.702 932,217 -554,291 0.39% 1,586,561
2023-05-18 2023-05-16 1.677 1,486,508 +151,171 0.63% 2,492,161
2023-05-17 2023-05-15 1.727 1,335,337 +6,299 0.57% 2,306,560
2023-05-16 2023-05-12 1.753 1,329,038 -560,590 0.56% 2,329,439
2023-05-15 2023-05-11 1.727 1,889,628 +256,674 0.80% 3,264,000
2023-05-11 2023-05-09 1.753 1,632,954 +245,652 0.69% 2,862,121
2023-05-10 2023-05-08 1.753 1,387,302 -462,959 0.59% 2,431,560
2023-05-09 2023-05-05 1.829 1,850,261 +149,596 0.78% 3,384,000
2023-05-08 2023-05-04 1.842 1,700,665 +14,172 0.72% 3,131,999
2023-05-05 2023-05-03 1.677 1,686,493 -422,017 0.71% 2,827,440
2023-05-04 2023-05-02 1.677 2,108,510 +667,669 0.89% 3,534,960
2023-05-03 2023-04-28 1.651 1,440,841 -23,621 0.61% 2,378,999
2023-05-02 2023-04-27 1.575 1,464,462 -399,971 0.62% 2,306,400
2023-04-28 2023-04-26 1.765 1,864,433 +207,859 0.79% 3,291,520
2023-04-27 2023-04-25 1.715 1,656,574 +132,274 0.70% 2,840,400
2023-04-25 2023-04-21 1.702 1,524,300 +354,305 0.65% 2,594,240
2023-04-24 2023-04-20 1.765 1,169,995 -58,263 0.50% 2,065,540
2023-04-21 2023-04-19 1.765 1,228,258 -225,181 0.52% 2,168,399
2023-04-20 2023-04-18 1.753 1,453,439 +225,181 0.62% 2,547,480
2023-04-19 2023-04-17 1.727 1,228,258 +162,193 0.52% 2,121,599
2023-04-18 2023-04-14 1.740 1,066,065 -516,499 0.45% 1,854,980
2023-04-14 2023-04-12 1.765 1,582,564 +540,119 0.67% 2,793,901
2023-04-13 2023-04-11 1.689 1,042,445 +86,608 0.44% 1,760,920
2023-04-06 2023-04-03 1.638 955,837 +469,258 0.40% 1,566,060
2023-04-04 2023-03-31 1.511 486,579 -505,476 0.21% 735,420
2023-04-03 2023-03-30 1.499 992,055 -310,214 0.42% 1,486,800
2023-03-30 2023-03-28 1.511 1,302,269 +303,915 0.55% 1,968,260
2023-03-29 2023-03-27 1.537 998,354 -568,463 0.42% 1,534,281
2023-03-28 2023-03-24 1.537 1,566,817 +168,492 0.66% 2,407,900
2023-03-27 2023-03-23 1.600 1,398,325 +75,585 0.59% 2,237,760
2023-03-24 2023-03-22 1.562 1,322,740 +308,640 0.56% 2,066,400
2023-03-23 2023-03-21 1.575 1,014,100 -255,100 0.43% 1,597,119
2023-03-22 2023-03-20 1.626 1,269,200 -264,548 0.54% 2,063,360
2023-03-17 2023-03-15 1.575 1,533,748 -258,249 0.65% 2,415,520
2023-03-16 2023-03-14 1.550 1,791,997 -1,575 0.76% 2,776,719
2023-03-14 2023-03-10 1.537 1,793,572 +110,228 0.76% 2,756,380
2023-03-13 2023-03-09 1.651 1,683,344 +48,816 0.71% 2,779,400
2023-03-10 2023-03-08 1.473 1,634,528 +648,772 0.69% 2,408,159
2023-03-09 2023-03-07 1.511 985,756 -91,332 0.42% 1,489,880
2023-03-08 2023-03-06 1.550 1,077,088 -444,063 0.46% 1,668,960
2023-03-07 2023-03-03 1.562 1,521,151 +129,125 0.64% 2,376,360
2023-03-06 2023-03-02 1.499 1,392,026 +127,550 0.59% 2,086,240
2023-03-02 2023-02-28 1.550 1,264,476 -86,608 0.54% 1,959,320
2023-02-27 2023-02-23 1.537 1,351,084 +522,797 0.57% 2,076,360
2023-02-24 2023-02-22 1.588 828,287 +33,068 0.35% 1,315,000
2023-02-23 2023-02-21 1.613 795,219 -363,753 0.34% 1,282,701
2023-02-22 2023-02-20 1.600 1,158,972 +318,087 0.49% 1,854,720
2023-02-20 2023-02-16 1.613 840,885 +116,528 0.36% 1,356,361
2023-02-17 2023-02-15 1.575 724,357 -680,267 0.31% 1,140,799
2023-02-16 2023-02-14 1.600 1,404,624 +455,086 0.59% 2,247,841
2023-02-15 2023-02-13 1.600 949,538 -1,138,501 0.40% 1,519,560
2023-02-14 2023-02-10 1.588 2,088,039 -604,681 0.88% 3,315,000
2023-02-10 2023-02-08 1.600 2,692,720 +31,494 1.14% 4,309,200
2023-02-08 2023-02-06 1.600 2,661,226 +198,411 1.13% 4,258,799
2023-02-07 2023-02-03 1.626 2,462,815 -409,420 1.04% 4,003,839
2023-02-03 2023-02-01 1.626 2,872,235 +248,801 1.22% 4,669,440
2023-02-02 2023-01-31 1.677 2,623,434 -703,886 1.11% 4,398,240
2023-02-01 2023-01-30 1.664 3,327,320 +1,574 1.41% 5,536,060
2023-01-31 2023-01-27 1.651 3,325,746 +319,663 1.41% 5,491,201
2023-01-27 2023-01-20 1.651 3,006,083 +409,419 1.27% 4,963,399
2023-01-26 2023-01-19 1.664 2,596,664 +636,175 1.10% 4,320,380
2023-01-20 2023-01-18 1.727 1,960,489 +1,031,422 0.83% 3,386,400
2023-01-19 2023-01-17 1.600 929,067 0.39% 1,486,800

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