History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.200 53,500 +0 0.00% 224,700
2025-10-13 2025-10-09 4.190 53,500 +0 0.00% 224,165
2025-10-10 2025-10-08 4.160 53,500 +0 0.00% 222,560
2025-10-09 2025-10-06 4.200 53,500 +21,000 0.00% 224,700
2025-10-02 2025-09-29 4.230 32,500 -10,000 0.00% 137,475
2025-09-30 2025-09-26 4.200 42,500 +12,000 0.00% 178,500
2025-09-03 2025-09-01 4.310 30,500 -27,000 0.00% 131,455
2025-08-20 2025-08-18 4.390 57,500 +27,000 0.00% 252,425
2025-08-14 2025-08-12 4.550 30,500 -27,000 0.00% 138,775
2025-08-11 2025-08-07 4.590 57,500 -28,000 0.00% 263,925
2025-08-08 2025-08-06 4.530 85,500 +27,000 0.00% 387,315
2025-07-31 2025-07-29 4.620 58,500 +28,000 0.00% 270,270
2025-07-30 2025-07-28 4.660 30,500 -20,000 0.00% 142,130
2025-07-24 2025-07-22 4.670 50,500 +3,000 0.00% 235,835
2025-07-21 2025-07-17 4.640 47,500 -4,000 0.00% 220,400
2025-06-23 2025-06-19 4.470 51,500 -6,000 0.00% 230,205
2025-06-12 2025-06-10 4.650 57,500 +3,000 0.00% 267,375
2025-06-09 2025-06-05 4.610 54,500 +1,000 0.00% 251,245
2025-05-19 2025-05-15 4.680 53,500 +3,000 0.00% 250,380
2025-05-13 2025-05-09 4.520 50,500 -11,101 0.00% 228,260
2025-05-12 2025-05-08 4.490 61,601 +10,000 0.00% 276,588
2025-04-25 2025-04-23 4.330 51,601 -10,000 0.00% 223,432
2025-04-24 2025-04-22 4.300 61,601 +10,000 0.00% 264,884
2025-04-22 2025-04-16 4.523 51,601 +1,520 0.00% 233,406
2025-02-06 2025-02-04 4.214 50,081 -9,705 0.00% 211,050
2025-02-03 2025-01-24 4.121 59,786 +9,705 0.00% 246,405
2025-01-13 2025-01-09 4.158 50,081 +1,686 0.00% 208,255
2024-12-19 2024-12-17 4.062 48,395 -46,893 0.00% 196,600
2024-10-16 2024-10-14 4.094 95,288 -2,814 0.00% 390,147
2024-09-20 2024-09-17 3.689 98,102 -712,780 0.00% 361,920
2024-09-16 2024-09-12 3.561 810,882 +709,029 0.00% 2,887,769
2024-09-13 2024-09-11 3.508 101,853 +3,751 0.00% 357,296
2024-09-11 2024-09-09 3.561 98,102 -28,136 0.00% 349,368
2024-09-10 2024-09-05 3.615 126,238 +28,136 0.00% 456,298
2024-08-19 2024-08-15 3.668 98,102 +2,814 0.00% 359,828
2024-08-06 2024-08-02 3.657 95,288 +46,893 0.00% 348,490
2024-07-19 2024-07-17 3.668 48,395 -2,814 0.00% 177,508
2024-07-18 2024-07-16 3.711 51,209 +2,814 0.00% 190,013
2024-07-08 2024-07-04 4.440 48,395 +3,299 0.00% 214,861
2024-07-04 2024-07-02 4.417 45,096 +8,740 0.00% 199,182
2024-06-03 2024-05-30 4.245 36,356 -43,697 0.00% 154,339
2024-04-12 2024-04-10 3.810 80,053 -31,461 0.00% 305,033
2024-03-25 2024-03-21 3.765 111,514 -52,436 0.00% 419,807
2024-03-12 2024-03-08 3.627 163,950 -158,183 0.00% 594,696
2024-03-11 2024-03-07 3.559 322,133 +158,183 0.00% 1,146,358
2024-03-01 2024-02-28 3.536 163,950 -1,290,791 0.00% 579,688
2024-02-27 2024-02-23 3.616 1,454,741 +1,290,791 0.00% 5,260,140
2024-02-20 2024-02-16 3.444 163,950 -416,863 0.00% 564,680
2024-02-19 2024-02-15 3.421 580,813 -9,613 0.00% 1,987,156
2024-02-14 2024-02-07 3.444 590,426 +416,863 0.00% 2,033,558
2024-02-08 2024-02-06 3.456 173,563 +9,613 0.00% 599,775
2024-02-06 2024-02-02 3.330 163,950 -167,794 0.00% 545,920
2024-02-05 2024-02-01 3.353 331,744 +14,857 0.00% 1,112,232
2024-02-01 2024-01-30 3.376 316,887 -823,240 0.00% 1,069,673
2024-01-30 2024-01-26 3.398 1,140,127 +823,240 0.00% 3,874,665
2024-01-29 2024-01-25 3.421 316,887 -388,898 0.00% 1,084,177
2024-01-25 2024-01-23 3.250 705,785 -2,204,045 0.00% 2,293,587
2024-01-24 2024-01-22 3.215 2,909,830 -823,240 0.00% 9,356,177
2024-01-23 2024-01-19 3.295 3,733,070 +454,442 0.01% 12,302,210
2024-01-22 2024-01-18 3.295 3,278,628 +910,633 0.00% 10,804,611
2024-01-19 2024-01-17 3.250 2,367,995 +2,204,045 0.00% 7,695,266
2024-01-16 2024-01-12 3.353 163,950 -1,940,993 0.00% 549,672
2024-01-12 2024-01-10 3.341 2,104,943 -592,523 0.00% 7,033,115
2024-01-11 2024-01-09 3.364 2,697,466 -825,862 0.00% 9,074,607
2024-01-10 2024-01-08 3.341 3,523,328 +1,940,994 0.00% 11,772,276
2024-01-09 2024-01-05 3.398 1,582,334 +825,861 0.00% 5,377,484
2024-01-05 2024-01-03 3.376 756,473 +592,523 0.00% 2,553,524
2024-01-03 2023-12-29 3.410 163,950 -1,940,993 0.00% 559,052
2024-01-02 2023-12-28 3.398 2,104,943 +1,641,236 0.00% 7,153,545
2023-12-29 2023-12-27 3.364 463,707 -6,530,861 0.00% 1,559,967
2023-12-28 2023-12-22 3.318 6,994,568 +1,807,282 0.01% 23,210,442
2023-12-27 2023-12-21 3.318 5,187,286 -908,011 0.01% 17,213,243
2023-12-22 2023-12-20 3.284 6,095,297 -643,211 0.01% 20,017,106
2023-12-21 2023-12-19 3.307 6,738,508 +1,555,067 0.01% 22,283,639
2023-12-20 2023-12-18 3.307 5,183,441 -399,385 0.01% 17,141,172
2023-12-19 2023-12-15 3.341 5,582,826 +896,650 0.01% 18,653,548
2023-12-18 2023-12-14 3.284 4,686,176 -304,127 0.01% 15,389,518
2023-12-14 2023-12-12 3.250 4,990,303 +30,588 0.01% 16,216,972
2023-12-12 2023-12-08 3.227 4,959,715 +4,378,377 0.01% 16,004,066
2023-12-08 2023-12-06 3.227 581,338 -716,620 0.00% 1,875,868
2023-12-06 2023-12-04 3.250 1,297,958 +1,140,475 0.00% 4,217,970
2023-12-05 2023-12-01 3.238 157,483 -65,544 0.00% 509,970
2023-12-01 2023-11-29 3.250 223,027 -633,598 0.00% 724,770
2023-11-28 2023-11-24 3.284 856,625 -682,537 0.00% 2,813,178
2023-11-15 2023-11-13 3.215 1,539,162 -1,747,856 0.00% 4,948,974
2023-11-14 2023-11-10 3.170 3,287,018 -833,727 0.00% 10,418,528
2023-11-13 2023-11-09 3.192 4,120,745 -314,614 0.01% 13,155,412
2023-11-10 2023-11-08 3.192 4,435,359 -313,740 0.01% 14,159,812
2023-11-08 2023-11-06 3.227 4,749,099 +4,020,068 0.01% 15,324,448
2023-10-16 2023-10-12 3.261 729,031 -174,786 0.00% 2,377,472
2023-10-05 2023-10-03 3.044 903,817 +571,549 0.00% 2,750,975
2023-10-03 2023-09-28 3.078 332,268 -1,630,749 0.00% 1,022,740
2023-09-28 2023-09-26 3.090 1,963,017 +736,721 0.00% 6,064,742
2023-09-25 2023-09-21 3.112 1,226,296 -2,955,624 0.00% 3,816,706
2023-09-21 2023-09-19 3.147 4,181,920 +2,955,624 0.01% 13,159,304
2023-09-19 2023-09-15 3.124 1,226,296 -5,342,320 0.00% 3,830,738
2023-09-15 2023-09-13 3.067 6,568,616 +894,028 0.01% 20,143,419
2023-09-14 2023-09-12 3.067 5,674,588 -5,117,720 0.01% 17,401,779
2023-09-11 2023-09-06 3.101 10,792,308 +1,623,757 0.01% 33,466,334
2023-08-31 2023-08-29 3.101 9,168,551 +8,836,283 0.01% 28,431,155
2023-08-30 2023-08-28 3.044 332,268 -89,141 0.00% 1,011,334
2023-08-29 2023-08-25 3.021 421,409 -1,506,651 0.00% 1,273,011
2023-08-28 2023-08-24 3.009 1,928,060 -4,063,764 0.00% 5,802,308
2023-08-25 2023-08-23 2.998 5,991,824 +1,171,063 0.01% 17,963,247
2023-08-24 2023-08-22 2.987 4,820,761 -62,922 0.01% 14,397,286
2023-08-18 2023-08-16 3.044 4,883,683 -5,979,414 0.01% 14,864,613
2023-08-17 2023-08-15 3.090 10,863,097 -961 0.01% 33,561,544
2023-08-16 2023-08-14 3.101 10,864,058 -1,615,805 0.01% 33,688,826
2023-08-11 2023-08-09 3.192 12,479,863 -2,104,417 0.02% 39,841,762
2023-08-10 2023-08-08 3.170 14,584,280 -432,595 0.02% 46,226,315
2023-08-09 2023-08-07 3.192 15,016,875 +5,106,360 0.02% 47,941,132
2023-08-07 2023-08-03 3.215 9,910,515 +2,494,189 0.01% 31,865,964
2023-08-02 2023-07-31 3.307 7,416,326 +3,951,027 0.01% 24,525,122
2023-08-01 2023-07-28 3.273 3,465,299 +1,564,156 0.00% 11,340,475
2023-07-31 2023-07-27 3.238 1,901,143 -938,336 0.00% 6,156,384
2023-07-28 2023-07-26 3.192 2,839,479 +177,407 0.00% 9,064,991
2023-07-27 2023-07-25 3.227 2,662,072 -592,523 0.00% 8,590,005
2023-07-26 2023-07-24 3.124 3,254,595 +1,520,634 0.00% 10,166,796
2023-07-25 2023-07-21 3.181 1,733,961 -321,605 0.00% 5,515,802
2023-07-19 2023-07-14 3.204 2,055,566 -2,534,390 0.00% 6,585,882
2023-07-18 2023-07-13 3.158 4,589,956 +3,140,022 0.01% 14,495,798
2023-07-07 2023-07-05 3.861 1,449,934 -1,660,463 0.00% 5,598,107
2023-07-06 2023-07-04 3.936 3,110,397 -1,007,827 0.00% 12,241,486
2023-07-05 2023-07-03 3.973 4,118,224 -374,158 0.01% 16,361,830
2023-07-04 2023-06-30 3.911 4,492,382 +1,268,603 0.01% 17,568,617
2023-07-03 2023-06-29 3.898 3,223,779 +6,424 0.00% 12,567,267
2023-06-30 2023-06-28 3.936 3,217,355 +4,014 0.00% 12,662,437
2023-06-28 2023-06-26 3.873 3,213,341 +1,268,603 0.00% 12,446,534
2023-06-27 2023-06-23 3.873 1,944,738 -802,913 0.00% 7,532,736
2023-06-26 2023-06-21 3.898 2,747,651 +926,795 0.00% 10,711,176
2023-06-20 2023-06-16 3.911 1,820,856 +1,279,041 0.00% 7,120,926
2023-06-19 2023-06-15 3.911 541,815 -127,663 0.00% 2,118,907
2023-06-16 2023-06-14 3.873 669,478 -129,502 0.00% 2,593,152
2023-06-15 2023-06-13 3.936 798,980 +175,838 0.00% 3,144,519
2023-06-12 2023-06-08 3.948 623,142 +578,098 0.00% 2,460,240
2023-06-08 2023-06-06 3.898 45,044 +884 0.00% 175,595
2023-05-24 2023-05-22 4.073 44,160 -14,453 0.00% 179,849
2023-05-23 2023-05-19 4.048 58,613 -305,107 0.00% 237,251
2023-05-19 2023-05-17 4.010 363,720 -803,716 0.00% 1,458,661
2023-05-12 2023-05-10 4.073 1,167,436 +305,107 0.00% 4,754,579
2023-05-11 2023-05-09 4.197 862,329 +14,452 0.00% 3,619,380
2023-05-09 2023-05-05 4.073 847,877 -786,855 0.00% 3,453,121
2023-05-05 2023-05-03 3.873 1,634,732 +762,768 0.00% 6,331,960
2023-05-04 2023-05-02 3.923 871,964 -96,350 0.00% 3,420,900
2023-04-11 2023-04-04 3.774 968,314 -762,768 0.00% 3,654,181
2023-04-06 2023-04-03 3.749 1,731,082 -58,612 0.00% 6,489,562
2023-04-04 2023-03-31 3.749 1,789,694 -417,515 0.00% 6,709,289
2023-04-03 2023-03-30 3.761 2,207,209 -714,593 0.00% 8,301,979
2023-03-30 2023-03-28 3.749 2,921,802 +26,496 0.00% 10,953,389
2023-03-29 2023-03-27 3.711 2,895,306 -1,405,099 0.00% 10,745,880
2023-03-28 2023-03-24 3.749 4,300,405 -268,173 0.01% 16,121,561
2023-03-27 2023-03-23 3.786 4,568,578 +32,117 0.01% 17,297,601
2023-03-24 2023-03-22 3.761 4,536,461 +3,613,110 0.01% 17,062,999
2023-03-22 2023-03-20 3.749 923,351 -20,072 0.00% 3,461,502
2023-03-20 2023-03-16 3.736 943,423 -1,099,992 0.00% 3,524,999
2023-03-16 2023-03-14 3.637 2,043,415 +20,073 0.00% 7,431,401
2023-03-14 2023-03-10 3.637 2,023,342 -3,737,562 0.00% 7,358,400
2023-03-10 2023-03-08 3.711 5,760,904 +146,130 0.01% 21,381,499
2023-03-09 2023-03-07 3.749 5,614,774 +953,861 0.01% 21,048,930
2023-03-01 2023-02-27 3.612 4,660,913 -299,487 0.01% 16,834,501
2023-02-24 2023-02-22 3.649 4,960,400 +225,619 0.01% 18,101,541
2023-02-21 2023-02-17 3.649 4,734,781 -73,868 0.01% 17,278,210
2023-02-20 2023-02-16 3.649 4,808,649 +73,868 0.01% 17,547,770
2023-02-16 2023-02-14 3.662 4,734,781 +3,737,562 0.01% 17,337,180
2023-02-13 2023-02-09 3.711 997,219 -271,384 0.00% 3,701,162
2023-02-09 2023-02-07 3.687 1,268,603 -362,917 0.00% 4,676,799
2023-02-08 2023-02-06 3.662 1,631,520 -1,231,670 0.00% 5,974,079
2023-02-06 2023-02-02 3.724 2,863,190 -401,456 0.00% 10,662,342
2023-02-02 2023-01-31 3.724 3,264,646 -34,526 0.00% 12,157,339
2023-01-30 2023-01-26 3.774 3,299,172 +1,262,180 0.00% 12,450,272
2023-01-27 2023-01-20 3.724 2,036,992 -5,620 0.00% 7,585,632
2023-01-18 2023-01-16 3.711 2,042,612 -1,372,982 0.00% 7,581,120
2023-01-17 2023-01-13 3.687 3,415,594 -2,039,400 0.01% 12,591,840
2023-01-16 2023-01-12 3.662 5,454,994 -3,477,419 0.01% 19,974,359
2023-01-11 2023-01-09 3.624 8,932,413 +2,007,284 0.01% 32,373,751
2023-01-10 2023-01-06 3.612 6,925,129 +1,194,735 0.01% 25,012,500
2023-01-09 2023-01-05 3.587 5,730,394 -647,148 0.01% 20,554,561
2023-01-06 2023-01-04 3.624 6,377,542 -562,039 0.01% 23,114,130
2023-01-03 2022-12-29 3.537 6,939,581 +5,615,577 0.01% 24,546,119
2022-12-30 2022-12-28 3.537 1,324,004 +1,059,845 0.00% 4,683,159
2022-12-29 2022-12-23 3.462 264,159 -1,454,879 0.00% 914,622
2022-12-21 2022-12-19 3.437 1,719,038 +87,518 0.00% 5,909,161
2022-12-20 2022-12-16 3.437 1,631,520 +1,454,879 0.00% 5,608,319
2022-12-08 2022-12-06 3.375 176,641 -1,423,566 0.00% 596,200
2022-12-06 2022-12-02 3.363 1,600,207 +1,059,846 0.00% 5,381,101
2022-12-05 2022-12-01 3.400 540,361 +108,394 0.00% 1,837,291
2022-12-01 2022-11-29 3.437 431,967 -7,227 0.00% 1,484,878
2022-11-30 2022-11-28 3.350 439,194 +263,356 0.00% 1,471,431
2022-11-09 2022-11-07 3.263 175,838 +7,226 0.00% 573,780
2022-11-08 2022-11-04 3.213 168,612 -3,568,950 0.00% 541,801
2022-11-03 2022-11-01 3.176 3,737,562 +3,568,950 0.01% 11,870,249
2022-10-26 2022-10-24 3.251 168,612 +8,029 0.00% 548,101
2022-09-29 2022-09-27 3.263 160,583 -803 0.00% 524,001
2022-09-28 2022-09-26 3.300 161,386 -2,408 0.00% 532,651
2022-09-26 2022-09-22 3.325 163,794 +2,408 0.00% 544,679
2022-09-22 2022-09-20 3.350 161,386 -852,694 0.00% 540,691
2022-09-19 2022-09-15 3.338 1,014,080 -602,185 0.00% 3,384,841
2022-09-14 2022-09-09 3.400 1,616,265 +1,454,879 0.00% 5,495,490
2022-09-13 2022-09-08 3.363 161,386 -1,172,253 0.00% 542,701
2022-09-08 2022-09-06 3.363 1,333,639 +1,172,253 0.00% 4,484,699
2022-08-15 2022-08-11 3.462 161,386 -2,685,745 0.00% 558,781
2022-08-09 2022-08-05 3.437 2,847,131 +2,685,745 0.00% 9,786,959
2022-07-07 2022-07-05 4.279 161,386 +13,436 0.00% 690,649
2022-07-06 2022-07-04 4.279 147,950 -51,525 0.00% 633,150
2022-07-04 2022-06-29 4.252 199,475 +51,525 0.00% 848,230
2022-06-13 2022-06-09 4.184 147,950 +7,361 0.00% 619,080
2022-05-24 2022-05-20 4.157 140,589 -507,889 0.00% 584,458
2022-05-19 2022-05-17 4.089 648,478 -2,462,154 0.00% 2,651,812
2022-05-17 2022-05-13 4.089 3,110,632 +507,889 0.01% 12,720,261
2022-05-16 2022-05-12 4.049 2,602,743 +2,462,154 0.00% 10,537,279
2022-04-20 2022-04-14 4.239 140,589 -647,006 0.00% 595,918
2022-04-13 2022-04-11 4.266 787,595 +647,006 0.00% 3,359,801
2022-02-22 2022-02-18 4.279 140,589 +736 0.00% 601,648
2021-11-30 2021-11-26 3.722 139,853 +22,082 0.00% 520,599
2021-11-17 2021-11-15 3.763 117,771 +14,721 0.00% 443,199
2021-11-16 2021-11-12 3.750 103,050 +14,722 0.00% 386,401
2021-11-08 2021-11-04 3.736 88,328 +26,498 0.00% 329,999
2021-10-19 2021-10-15 3.722 61,830 +11,777 0.00% 230,160
2021-09-16 2021-09-14 3.818 50,053 +29,443 0.00% 191,081
2021-09-14 2021-09-10 3.831 20,610 +13,985 0.00% 78,960
2021-07-29 2021-07-27 3.709 6,625 -14,721 0.00% 24,571
2021-07-26 2021-07-22 3.695 21,346 +14,721 0.00% 78,880
2021-07-12 2021-07-08 3.736 6,625 -14,721 0.00% 24,751
2021-05-28 2021-05-26 4.642 21,346 +2,944 0.00% 99,092
2021-05-27 2021-05-25 4.627 18,402 +1,384 0.00% 85,155
2021-04-27 2021-04-23 4.613 17,018 +3,404 0.00% 78,501
2021-04-23 2021-04-21 4.569 13,614 +3,403 0.00% 62,199
2021-03-02 2021-02-26 3.996 10,211 -10,210 0.00% 40,801
2021-02-18 2021-02-16 3.996 20,421 -6,808 0.00% 81,598
2021-02-08 2021-02-04 3.864 27,229 +6,808 0.00% 105,202
2021-01-28 2021-01-26 3.952 20,421 +10,210 0.00% 80,698
2020-12-30 2020-12-28 3.864 10,211 +10,211 0.00% 39,451
2020-08-24 2020-08-20 3.820 0 -211,022
2020-07-07 2020-07-03 4.751 211,022 +13,979 0.00% 1,002,616
2020-07-03 2020-06-30 4.515 197,043 +101,699 0.00% 889,699
2020-06-10 2020-06-08 4.641 95,344 +63,563 0.00% 442,502
2020-05-08 2020-05-06 4.547 31,781 +31,781 0.00% 144,499
2019-08-26 2019-08-22 4.704 0 -3,814
2019-05-23 2019-05-21 5.951 3,814 +225 0.00% 22,698
2018-10-10 2018-10-08 5.533 3,589 -598 0.00% 19,859
2018-09-14 2018-09-12 5.550 4,187 -5,384 0.00% 23,238
2018-09-13 2018-09-11 5.617 9,571 +5,384 0.00% 53,760
2018-07-17 2018-07-13 6.068 4,187 -599 0.00% 25,408
2018-07-16 2018-07-12 6.118 4,786 +4,786 0.00% 29,283
2007-06-26 2007-06-22 12.254 0

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