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 7.510 0 +0
2025-10-13 2025-10-09 7.580 0 +0
2025-10-10 2025-10-08 7.500 0 +0
2025-10-09 2025-10-06 7.570 0 +0
2025-10-08 2025-10-03 7.640 0 +0
2025-10-06 2025-10-02 7.590 0 +0
2025-10-03 2025-09-30 7.470 0 +0
2025-10-02 2025-09-29 7.400 0 +0
2025-09-30 2025-09-26 7.450 0 +0
2025-09-29 2025-09-25 7.410 0 +0
2025-09-26 2025-09-24 7.770 0 +0
2025-09-25 2025-09-23 7.830 0 +0
2025-09-24 2025-09-22 7.870 0 +0
2025-09-23 2025-09-19 7.750 0 +0
2025-09-22 2025-09-18 8.220 0 +0
2025-09-19 2025-09-17 8.320 0 +0
2025-09-18 2025-09-16 8.460 0 +0
2025-09-17 2025-09-15 8.320 0 +0
2025-09-16 2025-09-12 8.270 0 +0
2025-09-15 2025-09-11 8.350 0 +0
2025-09-12 2025-09-10 8.290 0 +0
2025-09-11 2025-09-09 8.250 0 +0
2025-09-10 2025-09-08 8.530 0 +0
2025-09-09 2025-09-05 7.990 0 +0
2025-09-08 2025-09-04 8.040 0 +0
2025-09-05 2025-09-03 8.370 0 +0
2025-09-04 2025-09-02 7.960 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 8.010 0 +0
2025-09-01 2025-08-28 8.200 0 +0
2025-08-29 2025-08-27 7.960 0 +0
2025-08-28 2025-08-26 7.820 0 +0
2025-08-27 2025-08-25 7.780 0 +0
2025-08-26 2025-08-22 7.920 0 +0
2025-08-25 2025-08-21 8.050 0 +0
2025-08-22 2025-08-20 8.120 0 +0
2025-08-21 2025-08-19 7.900 0 +0
2025-08-20 2025-08-18 7.830 0 +0
2025-08-19 2025-08-15 7.740 0 +0
2025-08-18 2025-08-14 7.540 0 +0
2025-08-15 2025-08-13 7.500 0 +0
2025-08-14 2025-08-12 7.670 0 +0
2025-08-13 2025-08-11 8.060 0 +0
2025-08-12 2025-08-08 8.140 0 +0
2025-08-11 2025-08-07 8.070 0 +0
2025-08-08 2025-08-06 8.050 0 +0
2025-08-07 2025-08-05 8.190 0 +0
2025-08-06 2025-08-04 8.240 0 +0
2025-08-05 2025-08-01 8.250 0 +0
2025-08-04 2025-07-31 8.340 0 +0
2025-08-01 2025-07-30 8.240 0 +0
2025-07-31 2025-07-29 8.400 0 +0
2025-07-30 2025-07-28 8.420 0 +0
2025-07-29 2025-07-25 34.000 0 +0
2025-07-28 2025-07-24 33.200 0 +0
2025-07-25 2025-07-23 33.280 0 +0
2025-07-24 2025-07-22 33.640 0 +0
2025-07-23 2025-07-21 33.960 0 +0
2025-07-22 2025-07-18 34.120 0 +0
2025-07-21 2025-07-17 34.040 0 +0
2025-07-18 2025-07-16 35.080 0 +0
2025-07-17 2025-07-15 35.000 0 +0
2025-07-16 2025-07-14 34.920 0 +0
2025-07-15 2025-07-11 35.560 0 +0
2025-07-14 2025-07-10 35.480 0 +0
2025-07-11 2025-07-09 36.000 0 +0
2025-07-10 2025-07-08 35.880 0 +0
2025-07-09 2025-07-07 36.320 0 +0
2025-07-08 2025-07-04 36.440 0 +0
2025-07-07 2025-07-03 36.440 0 +0
2025-07-04 2025-07-02 36.920 0 +0
2025-07-03 2025-06-30 37.000 0 +0
2025-07-02 2025-06-27 37.080 0 +0
2025-06-30 2025-06-26 37.440 0 +0
2025-06-27 2025-06-25 37.760 0 +0
2025-06-26 2025-06-24 37.600 0 +0
2025-06-25 2025-06-23 38.400 0 +0
2025-06-24 2025-06-20 37.920 0 +0
2025-06-23 2025-06-19 38.040 0 +0
2025-06-20 2025-06-18 38.520 0 +0
2025-06-19 2025-06-17 37.800 0 +0
2025-06-18 2025-06-16 38.400 0 +0
2025-06-17 2025-06-13 37.240 0 +0
2025-06-16 2025-06-12 37.960 0 +0
2025-06-13 2025-06-11 37.960 0 +0
2025-06-12 2025-06-10 37.480 0 +0
2025-06-11 2025-06-09 37.920 0 +0
2025-06-10 2025-06-06 37.080 0 +0
2025-06-09 2025-06-05 37.000 0 +0
2025-06-06 2025-06-04 37.880 0 +0
2025-06-05 2025-06-03 37.920 0 +0
2025-06-04 2025-06-02 37.000 0 +0
2025-06-03 2025-05-30 39.200 0 +0
2025-06-02 2025-05-29 38.480 0 +0
2025-05-30 2025-05-28 39.600 0 +0
2025-05-29 2025-05-27 39.200 0 +0
2025-05-28 2025-05-26 38.840 0 +0
2025-05-27 2025-05-23 39.960 0 +0
2025-05-26 2025-05-22 38.720 0 +0
2025-05-23 2025-05-21 38.640 0 +0
2025-05-22 2025-05-20 39.960 0 +0
2025-05-21 2025-05-19 42.299 0 +0
2025-05-20 2025-05-16 40.787 0 +0
2025-05-19 2025-05-15 40.460 0 +0
2025-05-16 2025-05-14 42.095 0 +0
2025-05-15 2025-05-13 41.482 0 +0
2025-05-14 2025-05-12 40.215 0 +0
2025-05-13 2025-05-09 39.806 0 +0
2025-05-12 2025-05-08 37.885 0 +0
2025-05-09 2025-05-07 38.253 0 +0
2025-05-08 2025-05-06 38.580 0 +0
2025-05-07 2025-05-02 38.580 0 +0
2025-05-06 2025-04-30 36.823 0 +0
2025-05-02 2025-04-29 38.090 0 +0
2025-04-30 2025-04-28 38.784 0 +0
2025-04-29 2025-04-25 39.847 0 +0
2025-04-28 2025-04-24 38.948 0 +0
2025-04-25 2025-04-23 38.212 0 +0
2025-04-24 2025-04-22 38.825 0 +0
2025-04-23 2025-04-17 38.703 0 +0
2025-04-22 2025-04-16 37.640 0 +0
2025-04-17 2025-04-15 37.926 0 +0
2025-04-16 2025-04-14 39.724 0 +0
2025-04-15 2025-04-11 40.337 0 +0
2025-04-14 2025-04-10 39.765 0 +0
2025-04-11 2025-04-09 39.316 0 +0
2025-04-10 2025-04-08 39.929 0 +0
2025-04-09 2025-04-07 38.825 0 +0
2025-04-08 2025-04-03 42.095 0 +0
2025-04-07 2025-04-02 42.810 0 +0
2025-04-03 2025-04-01 41.584 0 +0
2025-04-02 2025-03-31 43.423 0 +0
2025-04-01 2025-03-28 41.686 0 +0
2025-03-31 2025-03-27 40.787 0 +0
2025-03-28 2025-03-26 40.174 0 +0
2025-03-27 2025-03-25 40.092 0 +0
2025-03-26 2025-03-24 37.804 0 +0
2025-03-25 2025-03-21 37.967 0 +0
2025-03-24 2025-03-20 38.457 0 +0
2025-03-21 2025-03-19 37.027 0 +0
2025-03-20 2025-03-18 36.986 0 +0
2025-03-19 2025-03-17 36.823 0 +0
2025-03-18 2025-03-14 36.618 0 +0
2025-03-17 2025-03-13 37.395 0 +0
2025-03-14 2025-03-12 35.924 0 +0
2025-03-13 2025-03-11 35.924 0 +0
2025-03-12 2025-03-10 36.782 0 +0
2025-03-11 2025-03-07 36.782 0 +0
2025-03-10 2025-03-06 36.904 0 +0
2025-03-07 2025-03-05 36.782 0 +0
2025-03-06 2025-03-04 36.782 0 +0
2025-03-05 2025-03-03 36.577 0 +0
2025-03-04 2025-02-28 36.537 0 +0
2025-03-03 2025-02-27 36.986 0 +0
2025-02-28 2025-02-26 36.904 0 +0
2025-02-27 2025-02-25 36.782 0 +0
2025-02-26 2025-02-24 36.577 0 +0
2025-02-25 2025-02-21 39.970 0 +0
2025-02-24 2025-02-20 41.175 0 +0
2025-02-21 2025-02-19 40.664 0 +0
2025-02-20 2025-02-18 40.664 0 +0
2025-02-19 2025-02-17 40.664 0 +0
2025-02-18 2025-02-14 41.788 0 +0
2025-02-17 2025-02-13 41.482 0 +0
2025-02-14 2025-02-12 43.321 0 +0
2025-02-13 2025-02-11 45.773 0 +0
2025-02-12 2025-02-10 45.364 0 +0
2025-02-11 2025-02-07 45.773 0 +0
2025-02-10 2025-02-06 44.240 0 +0
2025-02-07 2025-02-05 44.956 0 +0
2025-02-06 2025-02-04 47.612 0 +0
2025-02-05 2025-02-03 48.838 0 +0
2025-02-04 2025-01-28 49.860 0 +0
2025-02-03 2025-01-24 50.269 0 +0
2025-01-27 2025-01-23 49.451 0 +0
2025-01-24 2025-01-22 50.269 0 +0
2025-01-23 2025-01-21 46.488 0 +0
2025-01-22 2025-01-20 46.079 0 +0
2025-01-21 2025-01-17 43.934 0 +0
2025-01-20 2025-01-16 43.525 0 +0
2025-01-17 2025-01-15 43.423 0 +0
2025-01-16 2025-01-14 43.014 0 +0
2025-01-15 2025-01-13 42.708 0 +0
2025-01-14 2025-01-10 44.649 0 +0
2025-01-13 2025-01-09 42.606 0 +0
2025-01-10 2025-01-08 41.686 0 +0
2025-01-09 2025-01-07 45.773 0 +0
2025-01-08 2025-01-06 46.999 0 +0
2025-01-07 2025-01-03 50.371 0 +0
2025-01-06 2025-01-02 53.129 0 +0
2025-01-03 2024-12-31 53.640 0 +0
2025-01-02 2024-12-27 53.538 0 +0
2024-12-30 2024-12-24 54.151 0 +0
2024-12-27 2024-12-20 54.968 0 +0
2024-12-23 2024-12-19 52.516 0 +0
2024-12-20 2024-12-18 53.129 0 +0
2024-12-19 2024-12-17 48.940 0 +0
2024-12-18 2024-12-16 46.590 0 +0
2024-12-17 2024-12-13 46.386 0 +0
2024-12-16 2024-12-12 45.569 0 +0
2024-12-13 2024-12-11 44.343 0 +0
2024-12-12 2024-12-10 42.810 0 +0
2024-12-11 2024-12-09 42.810 0 +0
2024-12-10 2024-12-06 42.708 0 +0
2024-12-09 2024-12-05 41.993 0 +0
2024-12-06 2024-12-04 42.401 0 +0
2024-12-05 2024-12-03 44.036 0 +0
2024-12-04 2024-12-02 43.321 0 +0
2024-12-03 2024-11-29 43.525 0 +0
2024-12-02 2024-11-28 43.423 0 +0
2024-11-29 2024-11-27 44.138 0 +0
2024-11-28 2024-11-26 43.730 0 +0
2024-11-27 2024-11-25 42.708 0 +0
2024-11-26 2024-11-22 43.116 0 +0
2024-11-25 2024-11-21 43.934 0 +0
2024-11-22 2024-11-20 44.065 0 +0
2024-11-21 2024-11-19 45.094 0 +0
2024-11-20 2024-11-18 46.124 0 +0
2024-11-19 2024-11-15 46.124 0 +0
2024-11-18 2024-11-14 44.579 0 +0
2024-11-15 2024-11-13 45.712 0 +0
2024-11-14 2024-11-12 43.962 0 +0
2024-11-13 2024-11-11 46.021 0 +0
2024-11-12 2024-11-08 45.300 0 +0
2024-11-11 2024-11-07 46.432 0 +0
2024-11-08 2024-11-06 46.330 0 +0
2024-11-07 2024-11-05 46.021 0 +0
2024-11-06 2024-11-04 47.153 0 +0
2024-11-05 2024-11-01 47.256 0 +0
2024-11-04 2024-10-31 47.050 0 +0
2024-11-01 2024-10-30 47.977 0 +0
2024-10-31 2024-10-29 47.359 0 +0
2024-10-30 2024-10-28 47.153 0 +0
2024-10-29 2024-10-25 46.535 0 +0
2024-10-28 2024-10-24 47.977 0 +0
2024-10-25 2024-10-23 46.330 0 +0
2024-10-24 2024-10-22 47.359 0 +0
2024-10-23 2024-10-21 47.359 0 +0
2024-10-22 2024-10-18 47.874 0 +0
2024-10-21 2024-10-17 47.874 0 +0
2024-10-18 2024-10-16 46.741 0 +0
2024-10-17 2024-10-15 46.741 0 +0
2024-10-16 2024-10-14 47.462 0 +0
2024-10-15 2024-10-10 46.741 0 +0
2024-10-14 2024-10-09 47.050 0 +0
2024-10-10 2024-10-08 46.844 0 +0
2024-10-09 2024-10-07 46.638 0 +0
2024-10-08 2024-10-04 48.080 0 +0
2024-10-07 2024-10-03 49.315 0 +0
2024-10-04 2024-10-02 50.654 0 +0
2024-10-03 2024-09-30 51.477 0 +0
2024-10-02 2024-09-27 54.566 0 +0
2024-09-30 2024-09-26 55.184 0 +0
2024-09-27 2024-09-25 56.831 0 +0
2024-09-26 2024-09-24 57.552 0 +0
2024-09-25 2024-09-23 59.096 0 +0
2024-09-24 2024-09-20 60.434 0 +0
2024-09-23 2024-09-19 56.419 0 +0
2024-09-20 2024-09-17 57.243 0 +0
2024-09-19 2024-09-16 56.728 0 +0
2024-09-17 2024-09-13 56.213 0 +0
2024-09-16 2024-09-12 57.449 0 +0
2024-09-13 2024-09-11 55.184 0 +0
2024-09-12 2024-09-10 55.801 0 +0
2024-09-11 2024-09-09 55.595 0 +0
2024-09-10 2024-09-05 56.007 0 +0
2024-09-09 2024-09-04 57.449 0 +0
2024-09-05 2024-09-03 55.492 0 +0
2024-09-04 2024-09-02 56.213 0 +0
2024-09-03 2024-08-30 56.007 0 +0
2024-09-02 2024-08-29 54.875 0 +0
2024-08-30 2024-08-28 55.081 0 +0
2024-08-29 2024-08-27 54.257 0 +0
2024-08-28 2024-08-26 56.213 0 +0
2024-08-27 2024-08-23 54.566 0 +0
2024-08-26 2024-08-22 56.522 0 +0
2024-08-23 2024-08-21 55.390 0 +0
2024-08-22 2024-08-20 53.433 0 +0
2024-08-21 2024-08-19 56.625 0 +0
2024-08-20 2024-08-16 56.625 0 +0
2024-08-19 2024-08-15 57.140 0 +0
2024-08-16 2024-08-14 56.316 0 +0
2024-08-15 2024-08-13 55.492 0 +0
2024-08-14 2024-08-12 56.522 0 +0
2024-08-13 2024-08-09 54.772 0 +0
2024-08-12 2024-08-08 57.860 0 +0
2024-08-09 2024-08-07 55.595 0 +0
2024-08-08 2024-08-06 55.595 0 +0
2024-08-07 2024-08-05 56.007 0 -486
2024-08-06 2024-08-02 58.272 486 -1,457 0.00% 28,320
2024-08-05 2024-08-01 57.552 1,943 -8,256 0.00% 111,823
2024-07-08 2024-07-04 63.626 10,199 +7,771 0.01% 648,920
2024-07-05 2024-07-03 56.831 2,428 -5,342 0.00% 137,985
2024-07-04 2024-07-02 56.522 7,770 -486 0.01% 439,176
2024-07-03 2024-06-28 58.272 8,256 +8,256 0.01% 481,096
2024-07-02 2024-06-27 57.963 0 -8,256
2024-06-28 2024-06-26 57.860 8,256 +8,256 0.01% 477,696
2024-06-27 2024-06-25 59.405 0 -5,828
2024-06-26 2024-06-24 59.302 5,828 -2,914 0.00% 345,611
2024-06-25 2024-06-21 57.655 8,742 +3,400 0.01% 504,016
2024-06-24 2024-06-20 55.492 5,342 -1,943 0.00% 296,441
2024-06-21 2024-06-19 55.184 7,285 +486 0.01% 402,013
2024-06-20 2024-06-18 50.448 6,799 +2,428 0.00% 342,994
2024-06-19 2024-06-17 47.668 4,371 +4,371 0.00% 208,357
2024-06-18 2024-06-14 47.771 0 -7,770
2024-06-17 2024-06-13 48.903 7,770 +971 0.01% 379,979
2024-06-14 2024-06-12 49.109 6,799 -2,428 0.00% 333,894
2024-06-13 2024-06-11 48.492 9,227 +4,856 0.01% 447,432
2024-06-11 2024-06-06 45.815 4,371 -1,942 0.00% 200,256
2024-06-07 2024-06-05 45.094 6,313 +6,313 0.00% 284,679
2024-06-05 2024-06-03 46.844 0 -8,256
2024-06-04 2024-05-31 46.741 8,256 +8,256 0.01% 385,897
2024-06-03 2024-05-30 44.065 0 -11,170
2024-05-31 2024-05-29 43.756 11,170 +3,400 0.01% 488,751
2024-05-30 2024-05-28 42.108 7,770 +4,370 0.01% 327,182
2024-05-29 2024-05-27 39.782 3,400 +2,914 0.00% 135,258
2024-05-28 2024-05-24 38.505 486 -10,198 0.00% 18,713
2024-05-27 2024-05-23 39.370 10,684 +6,313 0.01% 420,627
2024-05-24 2024-05-22 39.740 4,371 -1,942 0.00% 173,705
2024-05-23 2024-05-21 40.852 6,313 -1,457 0.00% 257,901
2024-05-22 2024-05-20 40.935 7,770 -972 0.01% 318,063
2024-05-21 2024-05-17 40.070 8,742 -1,457 0.01% 350,291
2024-05-20 2024-05-16 38.876 10,199 +9,228 0.01% 396,492
2024-05-17 2024-05-14 38.011 971 -6,799 0.00% 36,908
2024-05-16 2024-05-13 39.946 7,770 +7,770 0.01% 310,383
2024-05-14 2024-05-10 36.075 0 -5,342
2024-05-13 2024-05-09 34.222 5,342 +5,342 0.00% 182,814
2024-05-09 2024-05-07 34.922 0 -5,342
2024-05-08 2024-05-06 36.034 5,342 +1,942 0.00% 192,494
2024-05-07 2024-05-03 32.534 3,400 -4,370 0.00% 110,614
2024-05-06 2024-05-02 30.186 7,770 +2,428 0.01% 234,547
2024-05-03 2024-04-30 26.562 5,342 -5,342 0.00% 141,896
2024-05-02 2024-04-29 26.562 10,684 +10,684 0.01% 283,791
2024-04-30 2024-04-26 26.109 0 -6,313
2024-04-29 2024-04-25 25.368 6,313 -1,943 0.00% 160,148
2024-04-26 2024-04-24 22.979 8,256 +8,256 0.01% 189,718
2024-04-25 2024-04-23 19.623 0 -9,713
2024-04-24 2024-04-22 19.500 9,713 +6,313 0.01% 189,399
2024-04-23 2024-04-19 19.335 3,400 -2,428 0.00% 65,739
2024-04-22 2024-04-18 19.582 5,828 -1,942 0.00% 114,124
2024-04-19 2024-04-17 17.914 7,770 +6,799 0.01% 139,192
2024-04-18 2024-04-16 23.680 971 -1,943 0.00% 22,993
2024-04-17 2024-04-15 12.499 2,914 +1,943 0.00% 36,421
2024-04-16 2024-04-12 11.284 971 -7,285 0.00% 10,957
2024-04-15 2024-04-11 10.295 8,256 +8,256 0.01% 84,999
2024-04-12 2024-04-10 10.851 0 -12,141
2024-04-11 2024-04-09 10.954 12,141 +12,141 0.01% 132,997
2024-04-10 2024-04-08 10.419 0 -2,428
2024-04-09 2024-04-05 10.172 2,428 +2,428 0.00% 24,697
2024-04-08 2024-04-03 10.337 0 -7,770
2024-04-05 2024-04-02 10.357 7,770 +7,770 0.01% 80,476
2024-03-28 2024-03-26 10.234 0 -12,141
2024-03-27 2024-03-25 9.719 12,141 +12,141 0.01% 117,997
2024-03-26 2024-03-22 9.966 0 -12,627
2024-03-25 2024-03-21 9.863 12,627 +3,400 0.01% 124,541
2024-03-22 2024-03-20 9.575 9,227 +9,227 0.01% 88,346
2024-03-14 2024-03-12 9.534 0 -1,457
2024-03-12 2024-03-08 9.739 1,457 -9,713 0.00% 14,190
2024-03-11 2024-03-07 9.842 11,170 +9,713 0.01% 109,940
2024-03-07 2024-03-05 9.822 1,457 -486 0.00% 14,310
2024-03-06 2024-03-04 9.739 1,943 +1,943 0.00% 18,924
2024-02-16 2024-02-14 10.687 0 -4,371
2024-02-15 2024-02-09 10.810 4,371 +4,371 0.00% 47,251
2024-02-07 2024-02-05 10.810 0 -11,656
2024-02-06 2024-02-02 10.810 11,656 +11,656 0.01% 126,004
2024-02-05 2024-02-01 10.687 0 -12,141
2024-02-02 2024-01-31 10.728 12,141 +12,141 0.01% 130,247
2024-01-26 2024-01-24 10.398 0 -12,141
2024-01-25 2024-01-23 10.090 12,141 +12,141 0.01% 122,497
2023-11-15 2023-11-13 10.584 0 -486
2023-11-14 2023-11-10 10.501 486 +486 0.00% 5,104
2023-11-10 2023-11-08 9.719 0 -16,512
2023-11-09 2023-11-07 10.254 16,512 +16,512 0.01% 169,318
2023-09-27 2023-09-25 10.501 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top