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 0.720 237,600 +0 0.01% 171,072
2025-10-13 2025-10-09 0.720 237,600 +0 0.01% 171,072
2025-10-10 2025-10-08 0.770 237,600 +0 0.01% 182,952
2025-10-09 2025-10-06 0.740 237,600 +0 0.01% 175,824
2025-10-08 2025-10-03 0.800 237,600 +0 0.01% 190,080
2025-10-06 2025-10-02 0.760 237,600 +0 0.01% 180,576
2025-10-03 2025-09-30 0.760 237,600 +0 0.01% 180,576
2025-10-02 2025-09-29 0.780 237,600 +0 0.01% 185,328
2025-09-30 2025-09-26 0.800 237,600 +0 0.01% 190,080
2025-09-29 2025-09-25 0.750 237,600 +0 0.01% 178,200
2025-09-26 2025-09-24 0.780 237,600 +0 0.01% 185,328
2025-09-25 2025-09-23 0.700 237,600 +0 0.01% 166,320
2025-09-24 2025-09-22 0.690 237,600 +72,000 0.01% 163,944
2025-08-22 2025-08-20 0.430 165,600 -120,000 0.01% 71,208
2025-05-16 2025-05-14 0.470 285,600 +12,000 0.02% 134,232
2025-05-15 2025-05-13 0.460 273,600 -12,000 0.02% 125,856
2025-01-07 2025-01-03 0.630 285,600 +60,000 0.02% 179,928
2025-01-03 2024-12-31 0.650 225,600 +24,000 0.01% 146,640
2025-01-02 2024-12-27 0.640 201,600 +36,000 0.01% 129,024
2024-12-30 2024-12-24 0.650 165,600 +12,000 0.01% 107,640
2024-12-03 2024-11-29 0.660 153,600 +60,000 0.01% 101,376
2024-10-23 2024-10-21 0.600 93,600 +36,000 0.01% 56,160
2024-10-21 2024-10-17 0.680 57,600 -228,000 0.00% 39,168
2024-09-19 2024-09-16 0.700 285,600 +48,000 0.02% 199,920
2024-09-16 2024-09-12 0.710 237,600 +72,000 0.01% 168,696
2024-09-12 2024-09-10 0.720 165,600 +96,000 0.01% 119,232
2024-09-09 2024-09-04 0.680 69,600 +24,000 0.00% 47,328
2024-09-05 2024-09-03 0.680 45,600 +36,000 0.00% 31,008
2024-08-26 2024-08-22 0.570 9,600 -324,000 0.00% 5,472
2024-08-06 2024-08-02 0.520 333,600 +324,000 0.02% 173,472
2024-08-05 2024-08-01 0.520 9,600 -348,000 0.00% 4,992
2024-08-02 2024-07-31 0.510 357,600 +48,000 0.02% 182,376
2024-07-31 2024-07-29 0.490 309,600 +108,000 0.02% 151,704
2024-07-29 2024-07-25 0.450 201,600 -10,904,000 0.01% 90,720
2024-07-23 2024-07-19 0.385 11,105,600 +12,000 0.67% 4,275,656
2024-07-19 2024-07-17 0.365 11,093,600 +48,000 0.67% 4,049,164
2024-07-18 2024-07-16 0.365 11,045,600 +24,000 0.66% 4,031,644
2024-07-17 2024-07-15 0.365 11,021,600 +12,000 0.66% 4,022,884
2024-07-11 2024-07-09 0.370 11,009,600 -48,000 0.66% 4,073,552
2024-07-09 2024-07-05 0.365 11,057,600 -192,000 0.67% 4,036,024
2024-07-02 2024-06-27 0.305 11,249,600 -216,000 0.68% 3,431,128
2024-01-30 2024-01-26 0.249 11,465,600 +456,000 0.69% 2,854,934
2024-01-26 2024-01-24 0.243 11,009,600 -300,000 0.66% 2,675,333
2024-01-25 2024-01-23 0.255 11,309,600 -36,000 0.68% 2,883,948
2024-01-05 2024-01-03 0.270 11,345,600 -70,000 0.68% 3,063,312
2023-12-18 2023-12-14 0.265 11,415,600 +36,000 0.69% 3,025,134
2023-12-14 2023-12-12 0.260 11,379,600 +12,000 0.68% 2,958,696
2023-12-13 2023-12-11 0.270 11,367,600 +24,000 0.68% 3,069,252
2023-11-10 2023-11-08 0.270 11,343,600 -360,000 0.68% 3,062,772
2023-10-31 2023-10-27 0.240 11,703,600 -12,000 0.70% 2,808,864
2023-10-26 2023-10-24 0.248 11,715,600 -60,000 0.70% 2,905,469
2023-08-25 2023-08-23 0.221 11,775,600 +60,000 0.71% 2,602,408
2023-08-22 2023-08-18 0.270 11,715,600 +50,000 0.70% 3,163,212
2023-07-07 2023-07-05 0.228 11,665,600 +4,582,914 2.46% 2,656,007
2023-07-06 2023-07-04 0.225 7,082,686 -12,131,243 2.46% 1,591,075
2023-06-29 2023-06-27 0.237 19,213,929 +32,941 2.46% 4,549,584
2023-05-02 2023-04-27 0.143 19,180,988 +197,647 2.45% 2,736,716
2023-04-28 2023-04-26 0.146 18,983,341 +164,706 2.43% 2,766,144
2023-04-27 2023-04-25 0.152 18,818,635 +212,141 2.79% 2,856,400
2023-04-26 2023-04-24 0.152 18,606,494 +329,412 2.76% 2,824,200
2023-03-17 2023-03-15 0.173 18,277,082 +5,929,411 2.71% 3,162,588
2023-03-15 2023-03-13 0.185 12,347,671 -899,953 1.83% 2,286,524
2023-02-20 2023-02-16 0.158 13,247,624 +288,565 1.96% 2,091,232
2023-02-17 2023-02-15 0.158 12,959,059 +102,777 1.92% 2,045,680
2023-02-15 2023-02-13 0.155 12,856,282 +39,529 1.90% 1,990,428
2023-02-13 2023-02-09 0.161 12,816,753 +3,953 1.90% 2,062,124
2023-02-10 2023-02-08 0.164 12,812,800 +6,588 1.90% 2,100,384
2023-02-09 2023-02-07 0.167 12,806,212 +5,271 1.90% 2,138,180
2023-02-08 2023-02-06 0.158 12,800,941 +2,635 1.90% 2,020,720
2023-02-07 2023-02-03 0.158 12,798,306 +44,800 1.90% 2,020,304
2023-01-13 2023-01-11 0.155 12,753,506 +7,906 1.89% 1,974,516
2023-01-11 2023-01-09 0.152 12,745,600 +28,988 1.89% 1,934,600
2023-01-10 2023-01-06 0.164 12,716,612 +14,494 1.88% 2,084,616
2023-01-05 2023-01-03 0.155 12,702,118 +11,859 1.88% 1,966,560
2023-01-04 2022-12-30 0.155 12,690,259 +38,212 1.88% 1,964,724
2023-01-03 2022-12-29 0.161 12,652,047 +39,529 1.87% 2,035,624
2022-12-30 2022-12-28 0.167 12,612,518 +9,224 1.87% 2,105,840
2022-12-29 2022-12-23 0.167 12,603,294 +106,729 1.87% 2,104,300
2022-12-28 2022-12-22 0.155 12,496,565 +18,447 1.85% 1,934,736
2022-12-23 2022-12-21 0.164 12,478,118 +10,542 1.85% 2,045,520
2022-12-22 2022-12-20 0.155 12,467,576 +164,705 1.85% 1,930,248
2022-12-20 2022-12-16 0.158 12,302,871 -19,764 1.82% 1,942,096
2022-12-19 2022-12-15 0.161 12,322,635 -3,953 1.83% 1,982,624
2022-12-12 2022-12-08 0.176 12,326,588 -230,588 1.83% 2,170,360
2022-12-09 2022-12-07 0.170 12,557,176 -2,636 1.86% 2,134,720
2022-12-08 2022-12-06 0.167 12,559,812 -2,635 1.86% 2,097,040
2022-12-07 2022-12-05 0.170 12,562,447 +7,906 1.86% 2,135,616
2022-12-06 2022-12-02 0.170 12,554,541 +13,176 1.86% 2,134,272
2022-12-05 2022-12-01 0.170 12,541,365 +40,847 1.86% 2,132,032
2022-12-02 2022-11-30 0.173 12,500,518 +15,812 1.85% 2,163,036
2022-12-01 2022-11-29 0.176 12,484,706 +9,224 1.85% 2,198,200
2022-11-30 2022-11-28 0.182 12,475,482 +26,353 1.85% 2,272,320
2022-11-29 2022-11-25 0.188 12,449,129 +19,764 1.84% 2,343,104
2022-11-28 2022-11-24 0.185 12,429,365 +17,130 1.84% 2,301,652
2022-11-25 2022-11-23 0.191 12,412,235 +14,494 1.84% 2,373,840
2022-11-24 2022-11-22 0.188 12,397,741 +13,176 1.84% 2,333,432
2022-11-21 2022-11-17 0.185 12,384,565 +35,577 1.83% 2,293,356
2022-11-18 2022-11-16 0.213 12,348,988 -123,859 1.83% 2,624,160
2022-11-16 2022-11-14 0.213 12,472,847 +8,235,294 1.85% 2,650,480
2022-11-15 2022-11-11 0.222 4,237,553 +108,047 0.63% 939,072
2022-11-11 2022-11-09 0.291 4,129,506 +31,624 0.61% 1,203,456
2022-11-10 2022-11-08 0.325 4,097,882 +48,753 0.61% 1,331,080
2022-11-09 2022-11-07 0.340 4,049,129 -100,142 0.60% 1,376,704
2022-10-05 2022-09-30 0.504 4,149,271 +646,965 0.61% 2,090,936
2022-10-03 2022-09-29 0.495 3,502,306 +127,812 0.52% 1,733,016
2022-09-30 2022-09-28 0.507 3,374,494 +18,447 0.50% 1,710,748
2022-09-29 2022-09-27 0.516 3,356,047 +21,082 0.50% 1,731,960
2022-09-14 2022-09-09 0.534 3,334,965 +67,200 0.49% 1,781,824
2022-09-13 2022-09-08 0.537 3,267,765 +1,318 0.48% 1,755,840
2022-09-09 2022-09-07 0.537 3,266,447 +34,259 0.48% 1,755,132
2022-09-06 2022-09-02 0.537 3,232,188 +69,835 0.48% 1,736,724
2022-09-05 2022-09-01 0.534 3,162,353 +42,165 0.47% 1,689,600
2022-09-02 2022-08-31 0.540 3,120,188 +59,294 0.46% 1,686,016
2022-09-01 2022-08-30 0.528 3,060,894 +35,576 0.45% 1,616,808
2022-08-31 2022-08-29 0.528 3,025,318 +38,212 0.45% 1,598,016
2022-08-30 2022-08-26 0.531 2,987,106 +68,518 0.44% 1,586,900
2022-08-29 2022-08-25 0.522 2,918,588 +35,576 0.43% 1,523,920
2022-08-26 2022-08-24 0.543 2,883,012 +68,518 0.43% 1,566,608
2022-08-25 2022-08-23 0.543 2,814,494 +118,588 0.42% 1,529,376
2022-08-24 2022-08-22 0.534 2,695,906 +84,330 0.40% 1,440,384
2022-08-23 2022-08-19 0.540 2,611,576 +140,988 0.39% 1,411,184
2022-08-22 2022-08-18 0.528 2,470,588 +39,529 0.37% 1,305,000
2022-08-19 2022-08-17 0.540 2,431,059 +88,283 0.36% 1,313,640
2022-08-18 2022-08-16 0.531 2,342,776 +39,529 0.35% 1,244,600
2022-08-17 2022-08-15 0.537 2,303,247 +42,165 0.34% 1,237,584
2022-08-16 2022-08-12 0.519 2,261,082 +13,176 0.33% 1,173,744
2022-08-15 2022-08-11 0.516 2,247,906 -658,823 0.33% 1,160,080
2022-08-12 2022-08-10 0.522 2,906,729 +15,811 0.43% 1,517,728
2022-08-01 2022-07-28 0.534 2,890,918 +1,318 0.43% 1,544,576
2022-07-27 2022-07-25 0.522 2,889,600 +6,588 0.43% 1,508,784
2022-07-21 2022-07-19 0.537 2,883,012 +1,318 0.43% 1,549,104
2022-07-19 2022-07-15 0.540 2,881,694 +155,482 0.43% 1,557,144
2022-07-18 2022-07-14 0.540 2,726,212 +73,788 0.40% 1,473,128
2022-07-15 2022-07-13 0.537 2,652,424 +138,353 0.39% 1,425,204
2022-07-14 2022-07-12 0.525 2,514,071 +54,024 0.39% 1,320,336
2022-07-13 2022-07-11 0.540 2,460,047 +38,212 0.38% 1,329,304
2022-07-12 2022-07-08 0.537 2,421,835 +22,400 0.37% 1,301,304
2022-07-11 2022-07-07 0.540 2,399,435 +293,835 0.37% 1,296,552
2022-07-08 2022-07-06 0.510 2,105,600 +34,259 0.32% 1,073,856
2022-07-07 2022-07-05 0.510 2,071,341 +13,176 0.32% 1,056,384
2022-07-06 2022-07-04 0.528 2,058,165 +129,130 0.32% 1,087,152
2022-07-05 2022-06-30 0.531 1,929,035 +180,517 0.30% 1,024,800
2022-07-04 2022-06-29 0.525 1,748,518 +64,565 0.27% 918,284
2022-06-30 2022-06-28 0.525 1,683,953 +44,800 0.26% 884,376
2022-06-29 2022-06-27 0.540 1,639,153 +115,953 0.25% 885,728
2022-06-28 2022-06-24 0.543 1,523,200 +2,635 0.23% 827,696
2022-06-21 2022-06-17 0.552 1,520,565 -790,588 0.23% 840,112
2022-06-20 2022-06-16 0.552 2,311,153 -661,459 0.35% 1,276,912
2022-06-15 2022-06-13 0.525 2,972,612 -425,600 0.46% 1,561,152
2022-06-14 2022-06-10 0.498 3,398,212 +11,859 0.52% 1,691,824
2022-06-13 2022-06-09 0.495 3,386,353 +2,635 0.52% 1,675,640
2022-06-10 2022-06-08 0.495 3,383,718 +13,177 0.52% 1,674,336
2022-06-09 2022-06-07 0.471 3,370,541 +263,529 0.52% 1,585,960
2022-06-08 2022-06-06 0.531 3,107,012 +383,436 0.48% 1,650,600
2022-06-07 2022-06-02 0.540 2,723,576 +44,800 0.42% 1,471,704
2022-06-06 2022-06-01 0.543 2,678,776 +30,305 0.41% 1,455,628
2022-06-02 2022-05-31 0.549 2,648,471 +18,447 0.41% 1,455,240
2022-06-01 2022-05-30 0.540 2,630,024 -403,200 0.40% 1,421,152
2022-05-31 2022-05-27 0.562 3,033,224 +56,659 0.47% 1,703,480
2022-05-30 2022-05-26 0.519 2,976,565 +355,765 0.46% 1,545,156
2022-05-27 2022-05-25 0.507 2,620,800 +180,518 0.40% 1,328,652
2022-05-26 2022-05-24 0.507 2,440,282 +10,541 0.37% 1,237,136
2022-05-25 2022-05-23 0.486 2,429,741 +243,765 0.37% 1,180,160
2022-05-24 2022-05-20 0.537 2,185,976 +104,094 0.34% 1,174,572
2022-05-23 2022-05-19 0.537 2,081,882 +15,811 0.32% 1,118,640
2022-05-20 2022-05-18 0.537 2,066,071 +18,447 0.32% 1,110,144
2022-05-17 2022-05-13 0.504 2,047,624 +571,859 0.31% 1,031,856
2022-05-16 2022-05-12 0.507 1,475,765 +68,518 0.23% 748,160
2022-05-13 2022-05-11 0.513 1,407,247 +5,271 0.22% 721,968
2022-05-04 2022-04-29 0.513 1,401,976 +1,317 0.22% 719,264
2022-05-03 2022-04-28 0.492 1,400,659 +15,812 0.21% 688,824
2022-04-29 2022-04-27 0.516 1,384,847 +188,423 0.21% 714,680
2022-04-28 2022-04-26 0.528 1,196,424 +1,318 0.18% 631,968
2022-04-27 2022-04-25 0.531 1,195,106 +38,212 0.18% 634,900
2022-04-12 2022-04-08 0.540 1,156,894 +44,800 0.18% 625,136
2022-04-11 2022-04-07 0.543 1,112,094 +42,165 0.17% 604,304
2022-04-08 2022-04-06 0.534 1,069,929 +61,929 0.16% 571,648
2022-04-07 2022-04-04 0.537 1,008,000 +40,847 0.15% 541,620
2022-04-06 2022-04-01 0.534 967,153 +42,165 0.15% 516,736
2022-04-04 2022-03-31 0.537 924,988 +43,482 0.14% 497,016
2022-04-01 2022-03-30 0.537 881,506 +39,530 0.14% 473,652
2022-03-31 2022-03-29 0.543 841,976 +42,164 0.13% 457,524
2022-03-30 2022-03-28 0.543 799,812 +39,530 0.12% 434,612
2022-03-29 2022-03-25 0.543 760,282 +50,070 0.12% 413,132
2022-03-28 2022-03-24 0.543 710,212 +46,118 0.11% 385,924
2022-03-25 2022-03-23 0.543 664,094 +88,282 0.10% 360,864
2022-03-24 2022-03-22 0.534 575,812 +47,436 0.09% 307,648
2022-03-23 2022-03-21 0.534 528,376 +48,752 0.08% 282,304
2022-03-22 2022-03-18 0.528 479,624 +123,859 0.07% 253,344
2022-03-21 2022-03-17 0.525 355,765 +160,753 0.05% 186,840
2022-03-18 2022-03-16 0.528 195,012 +38,212 0.03% 103,008
2022-03-16 2022-03-14 0.528 156,800 +56,659 0.02% 82,824
2022-03-15 2022-03-11 0.528 100,141 +32,941 0.02% 52,896
2022-03-14 2022-03-10 0.528 67,200 +67,200 0.01% 35,496
2007-06-26 2007-06-22 2.277 0

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