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 0.070 1,776,000 +0 0.94% 124,320
2025-10-13 2025-10-09 0.070 1,776,000 +0 0.94% 124,320
2025-10-10 2025-10-08 0.070 1,776,000 +0 0.94% 124,320
2025-10-09 2025-10-06 0.070 1,776,000 +0 0.94% 124,320
2025-10-08 2025-10-03 0.070 1,776,000 +0 0.94% 124,320
2025-10-06 2025-10-02 0.070 1,776,000 +0 0.94% 124,320
2025-10-03 2025-09-30 0.070 1,776,000 +0 0.94% 124,320
2025-10-02 2025-09-29 0.070 1,776,000 +0 0.94% 124,320
2025-09-30 2025-09-26 0.070 1,776,000 +0 0.94% 124,320
2025-09-29 2025-09-25 0.070 1,776,000 +0 0.94% 124,320
2025-09-26 2025-09-24 0.070 1,776,000 +0 0.94% 124,320
2025-09-25 2025-09-23 0.070 1,776,000 +0 0.94% 124,320
2025-09-24 2025-09-22 0.070 1,776,000 +0 0.94% 124,320
2025-09-23 2025-09-19 0.070 1,776,000 +0 0.94% 124,320
2025-09-22 2025-09-18 0.070 1,776,000 +0 0.94% 124,320
2025-09-19 2025-09-17 0.070 1,776,000 +0 0.94% 124,320
2025-09-18 2025-09-16 0.070 1,776,000 +0 0.94% 124,320
2025-09-17 2025-09-15 0.070 1,776,000 +0 0.94% 124,320
2025-09-16 2025-09-12 0.070 1,776,000 +0 0.94% 124,320
2025-09-15 2025-09-11 0.070 1,776,000 +0 0.94% 124,320
2025-09-12 2025-09-10 0.070 1,776,000 +0 0.94% 124,320
2025-09-11 2025-09-09 0.070 1,776,000 +0 0.94% 124,320
2025-09-10 2025-09-08 0.070 1,776,000 +0 0.94% 124,320
2025-09-09 2025-09-05 0.070 1,776,000 +0 0.94% 124,320
2025-09-08 2025-09-04 0.070 1,776,000 +0 0.94% 124,320
2025-09-05 2025-09-03 0.070 1,776,000 +0 0.94% 124,320
2025-09-04 2025-09-02 0.070 1,776,000 +0 0.94% 124,320
2025-09-03 2025-09-01 0.070 1,776,000 +0 0.94% 124,320
2025-09-02 2025-08-29 0.070 1,776,000 +0 0.94% 124,320
2025-09-01 2025-08-28 0.070 1,776,000 +0 0.94% 124,320
2025-08-29 2025-08-27 0.070 1,776,000 +0 0.94% 124,320
2025-08-28 2025-08-26 0.070 1,776,000 +0 0.94% 124,320
2025-08-27 2025-08-25 0.070 1,776,000 +0 0.94% 124,320
2025-08-26 2025-08-22 0.070 1,776,000 +0 0.94% 124,320
2025-08-25 2025-08-21 0.070 1,776,000 +0 0.94% 124,320
2025-08-22 2025-08-20 0.070 1,776,000 +0 0.94% 124,320
2025-08-21 2025-08-19 0.070 1,776,000 +0 0.94% 124,320
2025-08-20 2025-08-18 0.070 1,776,000 +0 0.94% 124,320
2025-08-19 2025-08-15 0.070 1,776,000 +0 0.94% 124,320
2025-08-18 2025-08-14 0.070 1,776,000 +0 0.94% 124,320
2025-08-15 2025-08-13 0.070 1,776,000 +0 0.94% 124,320
2025-08-14 2025-08-12 0.070 1,776,000 +0 0.94% 124,320
2025-08-13 2025-08-11 0.070 1,776,000 +0 0.94% 124,320
2025-08-12 2025-08-08 0.070 1,776,000 +0 0.94% 124,320
2025-08-11 2025-08-07 0.070 1,776,000 +0 0.94% 124,320
2025-08-08 2025-08-06 0.070 1,776,000 +0 0.94% 124,320
2025-08-07 2025-08-05 0.070 1,776,000 +0 0.94% 124,320
2025-08-06 2025-08-04 0.070 1,776,000 +0 0.94% 124,320
2025-08-05 2025-08-01 0.070 1,776,000 +0 0.94% 124,320
2025-08-04 2025-07-31 0.070 1,776,000 +0 0.94% 124,320
2025-08-01 2025-07-30 0.070 1,776,000 +0 0.94% 124,320
2025-07-31 2025-07-29 0.070 1,776,000 +0 0.94% 124,320
2025-07-30 2025-07-28 0.070 1,776,000 +0 0.94% 124,320
2025-07-29 2025-07-25 0.070 1,776,000 +0 0.94% 124,320
2025-07-28 2025-07-24 0.070 1,776,000 +0 0.94% 124,320
2025-07-25 2025-07-23 0.070 1,776,000 +0 0.94% 124,320
2025-07-24 2025-07-22 0.070 1,776,000 +0 0.94% 124,320
2025-07-23 2025-07-21 0.070 1,776,000 +0 0.94% 124,320
2025-07-22 2025-07-18 0.070 1,776,000 +0 0.94% 124,320
2025-07-21 2025-07-17 0.070 1,776,000 +0 0.94% 124,320
2025-07-18 2025-07-16 0.070 1,776,000 +0 0.94% 124,320
2025-07-17 2025-07-15 0.070 1,776,000 +0 0.94% 124,320
2025-07-16 2025-07-14 0.070 1,776,000 +0 0.94% 124,320
2025-07-15 2025-07-11 0.070 1,776,000 +0 0.94% 124,320
2025-07-14 2025-07-10 0.070 1,776,000 +0 0.94% 124,320
2025-07-11 2025-07-09 0.070 1,776,000 +0 0.94% 124,320
2025-07-10 2025-07-08 0.070 1,776,000 +0 0.94% 124,320
2025-07-09 2025-07-07 0.070 1,776,000 +0 0.94% 124,320
2025-07-08 2025-07-04 0.070 1,776,000 +0 0.94% 124,320
2025-07-07 2025-07-03 0.070 1,776,000 +0 0.94% 124,320
2025-07-04 2025-07-02 0.070 1,776,000 +0 0.94% 124,320
2025-07-03 2025-06-30 0.070 1,776,000 +0 0.94% 124,320
2025-07-02 2025-06-27 0.070 1,776,000 +0 0.94% 124,320
2025-06-30 2025-06-26 0.070 1,776,000 +0 0.94% 124,320
2025-06-27 2025-06-25 0.070 1,776,000 +0 0.94% 124,320
2025-06-26 2025-06-24 0.070 1,776,000 +0 0.94% 124,320
2025-06-25 2025-06-23 0.070 1,776,000 +0 0.94% 124,320
2025-06-24 2025-06-20 0.070 1,776,000 +0 0.94% 124,320
2025-06-23 2025-06-19 0.070 1,776,000 +0 0.94% 124,320
2025-06-20 2025-06-18 0.070 1,776,000 +0 0.94% 124,320
2025-06-19 2025-06-17 0.070 1,776,000 +0 0.94% 124,320
2025-06-18 2025-06-16 0.070 1,776,000 +0 0.94% 124,320
2025-06-17 2025-06-13 0.070 1,776,000 +0 0.94% 124,320
2025-06-16 2025-06-12 0.070 1,776,000 +0 0.94% 124,320
2025-06-13 2025-06-11 0.070 1,776,000 +0 0.94% 124,320
2025-06-12 2025-06-10 0.070 1,776,000 +0 0.94% 124,320
2025-06-11 2025-06-09 0.070 1,776,000 +0 0.94% 124,320
2025-06-10 2025-06-06 0.070 1,776,000 +0 0.94% 124,320
2025-06-09 2025-06-05 0.070 1,776,000 +0 0.94% 124,320
2025-06-06 2025-06-04 0.070 1,776,000 +0 0.94% 124,320
2025-06-05 2025-06-03 0.070 1,776,000 +0 0.94% 124,320
2025-06-04 2025-06-02 0.070 1,776,000 +0 0.94% 124,320
2025-06-03 2025-05-30 0.070 1,776,000 +0 0.94% 124,320
2025-06-02 2025-05-29 0.070 1,776,000 +0 0.94% 124,320
2025-05-30 2025-05-28 0.070 1,776,000 +0 0.94% 124,320
2025-05-29 2025-05-27 0.070 1,776,000 +0 0.94% 124,320
2025-05-28 2025-05-26 0.070 1,776,000 +0 0.94% 124,320
2025-05-27 2025-05-23 0.070 1,776,000 +0 0.94% 124,320
2025-05-26 2025-05-22 0.070 1,776,000 +0 0.94% 124,320
2025-05-23 2025-05-21 0.070 1,776,000 +0 0.94% 124,320
2025-05-22 2025-05-20 0.070 1,776,000 +0 0.94% 124,320
2025-05-21 2025-05-19 0.070 1,776,000 +0 0.94% 124,320
2025-05-20 2025-05-16 0.070 1,776,000 +0 0.94% 124,320
2025-05-19 2025-05-15 0.070 1,776,000 +0 0.94% 124,320
2025-05-16 2025-05-14 0.070 1,776,000 +0 0.94% 124,320
2025-05-15 2025-05-13 0.070 1,776,000 +0 0.94% 124,320
2025-05-14 2025-05-12 0.070 1,776,000 +0 0.94% 124,320
2025-05-13 2025-05-09 0.070 1,776,000 +0 0.94% 124,320
2025-05-12 2025-05-08 0.070 1,776,000 +0 0.94% 124,320
2025-05-09 2025-05-07 0.070 1,776,000 +0 0.94% 124,320
2025-05-08 2025-05-06 0.070 1,776,000 +0 0.94% 124,320
2025-05-07 2025-05-02 0.070 1,776,000 +0 0.94% 124,320
2025-05-06 2025-04-30 0.070 1,776,000 +0 0.94% 124,320
2025-05-02 2025-04-29 0.070 1,776,000 +0 0.94% 124,320
2025-04-30 2025-04-28 0.070 1,776,000 +0 0.94% 124,320
2025-04-29 2025-04-25 0.070 1,776,000 +0 0.94% 124,320
2025-04-28 2025-04-24 0.070 1,776,000 +0 0.94% 124,320
2025-04-25 2025-04-23 0.070 1,776,000 +0 0.94% 124,320
2025-04-24 2025-04-22 0.070 1,776,000 +0 0.94% 124,320
2025-04-23 2025-04-17 0.070 1,776,000 +0 0.94% 124,320
2025-04-22 2025-04-16 0.070 1,776,000 +0 0.94% 124,320
2025-04-17 2025-04-15 0.070 1,776,000 +0 0.94% 124,320
2025-04-16 2025-04-14 0.070 1,776,000 +0 0.94% 124,320
2025-04-15 2025-04-11 0.070 1,776,000 +0 0.94% 124,320
2025-04-14 2025-04-10 0.070 1,776,000 +0 0.94% 124,320
2025-04-11 2025-04-09 0.070 1,776,000 +0 0.94% 124,320
2025-04-10 2025-04-08 0.070 1,776,000 +0 0.94% 124,320
2025-04-09 2025-04-07 0.070 1,776,000 +0 0.94% 124,320
2025-04-08 2025-04-03 0.070 1,776,000 +0 0.94% 124,320
2025-04-07 2025-04-02 0.070 1,776,000 +0 0.94% 124,320
2025-04-03 2025-04-01 0.070 1,776,000 +0 0.94% 124,320
2025-04-02 2025-03-31 0.070 1,776,000 +0 0.94% 124,320
2025-04-01 2025-03-28 0.070 1,776,000 +0 0.94% 124,320
2025-03-31 2025-03-27 0.074 1,776,000 +0 0.94% 131,424
2025-03-28 2025-03-26 0.071 1,776,000 +0 0.94% 126,096
2025-03-27 2025-03-25 0.071 1,776,000 +0 0.94% 126,096
2025-03-26 2025-03-24 0.071 1,776,000 +0 0.94% 126,096
2025-03-25 2025-03-21 0.071 1,776,000 +0 0.94% 126,096
2025-03-24 2025-03-20 0.070 1,776,000 +0 0.94% 124,320
2025-03-21 2025-03-19 0.073 1,776,000 +0 0.94% 129,648
2025-03-20 2025-03-18 0.073 1,776,000 +0 0.94% 129,648
2025-03-19 2025-03-17 0.072 1,776,000 +0 0.94% 127,872
2025-03-18 2025-03-14 0.075 1,776,000 +0 0.94% 133,200
2025-03-17 2025-03-13 0.073 1,776,000 +0 0.94% 129,648
2025-03-14 2025-03-12 0.077 1,776,000 +0 0.94% 136,752
2025-03-13 2025-03-11 0.075 1,776,000 +0 0.94% 133,200
2025-03-12 2025-03-10 0.073 1,776,000 +0 0.94% 129,648
2025-03-11 2025-03-07 0.073 1,776,000 +0 0.94% 129,648
2025-03-10 2025-03-06 0.075 1,776,000 +0 0.94% 133,200
2025-03-07 2025-03-05 0.076 1,776,000 +0 0.94% 134,976
2025-03-06 2025-03-04 0.076 1,776,000 +0 0.94% 134,976
2025-03-05 2025-03-03 0.079 1,776,000 +0 0.94% 140,304
2025-03-04 2025-02-28 0.081 1,776,000 +0 0.94% 143,856
2025-03-03 2025-02-27 0.089 1,776,000 +0 0.94% 158,064
2025-02-28 2025-02-26 0.088 1,776,000 +0 0.94% 156,288
2025-02-27 2025-02-25 0.088 1,776,000 +0 0.94% 156,288
2025-02-26 2025-02-24 0.092 1,776,000 +0 0.94% 163,392
2025-02-25 2025-02-21 0.089 1,776,000 +0 0.94% 158,064
2025-02-24 2025-02-20 0.074 1,776,000 +0 0.94% 131,424
2025-02-21 2025-02-19 0.073 1,776,000 +0 0.94% 129,648
2025-02-20 2025-02-18 0.073 1,776,000 +0 0.94% 129,648
2025-02-19 2025-02-17 0.074 1,776,000 +0 0.94% 131,424
2025-02-18 2025-02-14 0.073 1,776,000 +0 0.94% 129,648
2025-02-17 2025-02-13 0.077 1,776,000 +0 0.94% 136,752
2025-02-14 2025-02-12 0.077 1,776,000 +0 0.94% 136,752
2025-02-13 2025-02-11 0.077 1,776,000 +0 0.94% 136,752
2025-02-12 2025-02-10 0.076 1,776,000 +0 0.94% 134,976
2025-02-11 2025-02-07 0.074 1,776,000 +0 0.94% 131,424
2025-02-10 2025-02-06 0.072 1,776,000 +0 0.94% 127,872
2025-02-07 2025-02-05 0.074 1,776,000 +0 0.94% 131,424
2025-02-06 2025-02-04 0.072 1,776,000 +0 0.94% 127,872
2025-02-05 2025-02-03 0.075 1,776,000 +0 0.94% 133,200
2025-02-04 2025-01-28 0.080 1,776,000 +0 0.94% 142,080
2025-02-03 2025-01-24 0.074 1,776,000 +0 0.94% 131,424
2025-01-27 2025-01-23 0.072 1,776,000 +0 0.94% 127,872
2025-01-24 2025-01-22 0.072 1,776,000 +0 0.94% 127,872
2025-01-23 2025-01-21 0.071 1,776,000 +0 0.94% 126,096
2025-01-22 2025-01-20 0.075 1,776,000 +0 0.94% 133,200
2025-01-21 2025-01-17 0.071 1,776,000 +0 0.94% 126,096
2025-01-20 2025-01-16 0.073 1,776,000 +0 0.94% 129,648
2025-01-17 2025-01-15 0.071 1,776,000 +0 0.94% 126,096
2025-01-16 2025-01-14 0.080 1,776,000 +0 0.94% 142,080
2025-01-15 2025-01-13 0.078 1,776,000 +0 0.94% 138,528
2025-01-14 2025-01-10 0.076 1,776,000 +0 0.94% 134,976
2025-01-13 2025-01-09 0.083 1,776,000 +0 0.94% 147,408
2025-01-10 2025-01-08 0.084 1,776,000 +0 0.94% 149,184
2025-01-09 2025-01-07 0.099 1,776,000 +0 0.94% 175,824
2025-01-08 2025-01-06 0.099 1,776,000 +0 0.94% 175,824
2025-01-07 2025-01-03 0.099 1,776,000 +0 0.94% 175,824
2025-01-06 2025-01-02 0.099 1,776,000 +0 0.94% 175,824
2025-01-03 2024-12-31 0.099 1,776,000 +0 0.94% 175,824
2025-01-02 2024-12-27 0.109 1,776,000 +0 0.94% 193,584
2024-12-30 2024-12-24 0.123 1,776,000 +0 0.94% 218,448
2024-12-27 2024-12-20 0.134 1,776,000 +0 1.05% 237,984
2024-12-23 2024-12-19 0.135 1,776,000 +0 1.05% 239,760
2024-12-20 2024-12-18 0.134 1,776,000 +0 1.05% 237,984
2024-12-19 2024-12-17 0.130 1,776,000 +0 1.05% 230,880
2024-12-18 2024-12-16 0.131 1,776,000 +0 1.05% 232,656
2024-12-17 2024-12-13 0.138 1,776,000 +0 1.05% 245,088
2024-12-16 2024-12-12 0.138 1,776,000 +0 1.05% 245,088
2024-12-13 2024-12-11 0.138 1,776,000 +0 1.05% 245,088
2024-12-12 2024-12-10 0.137 1,776,000 +0 1.05% 243,312
2024-12-11 2024-12-09 0.139 1,776,000 +0 1.05% 246,864
2024-12-10 2024-12-06 0.141 1,776,000 +0 1.05% 250,416
2024-12-09 2024-12-05 0.155 1,776,000 +0 1.05% 275,280
2024-12-06 2024-12-04 0.157 1,776,000 +0 1.05% 278,832
2024-12-05 2024-12-03 0.157 1,776,000 +0 1.05% 278,832
2024-12-04 2024-12-02 0.147 1,776,000 +0 1.05% 261,072
2024-12-03 2024-11-29 0.146 1,776,000 +0 1.05% 259,296
2024-12-02 2024-11-28 0.140 1,776,000 -1,212,000 1.05% 248,640
2024-09-27 2024-09-25 0.151 2,988,000 +1,776,000 1.77% 451,188
2024-08-09 2024-08-07 0.345 1,212,000 -2,356,000 0.72% 418,140
2024-08-08 2024-08-06 3.520 3,568,000 -180,000 2.12% 12,559,360
2024-08-07 2024-08-05 3.700 3,748,000 +60,000 2.22% 13,867,600
2024-08-06 2024-08-02 3.660 3,688,000 -52,000 2.19% 13,498,080
2024-08-05 2024-08-01 3.970 3,740,000 -696,000 2.22% 14,847,800
2024-08-02 2024-07-31 4.080 4,436,000 -628,000 2.63% 18,098,880
2024-08-01 2024-07-30 4.020 5,064,000 -476,000 3.00% 20,357,280
2024-07-31 2024-07-29 3.990 5,540,000 -656,000 3.29% 22,104,600
2024-07-30 2024-07-26 4.540 6,196,000 -1,852,000 3.68% 28,129,840
2024-07-29 2024-07-25 4.530 8,048,000 -2,584,000 4.77% 36,457,440
2024-07-26 2024-07-24 4.360 10,632,000 +168,000 6.31% 46,355,520
2024-07-25 2024-07-23 4.250 10,464,000 -1,016,000 6.21% 44,472,000
2024-07-24 2024-07-22 4.230 11,480,000 +504,000 6.81% 48,560,400
2024-07-23 2024-07-19 3.890 10,976,000 +120,000 6.51% 42,696,640
2024-07-22 2024-07-18 3.680 10,856,000 -228,000 6.44% 39,950,080
2024-07-18 2024-07-16 3.990 11,084,000 -1,012,000 6.57% 44,225,160
2024-07-17 2024-07-15 4.030 12,096,000 +532,000 7.17% 48,746,880
2024-07-15 2024-07-11 3.840 11,564,000 +96,000 6.86% 44,405,760
2024-07-09 2024-07-05 4.110 11,468,000 -2,468,000 6.80% 47,133,480
2024-06-27 2024-06-25 3.750 13,936,000 -848,000 8.27% 52,260,000
2024-06-26 2024-06-24 3.400 14,784,000 +13,900,000 8.77% 50,265,600
2024-06-25 2024-06-21 3.410 884,000 +80,000 0.52% 3,014,440
2024-06-24 2024-06-20 3.300 804,000 -500,000 0.76% 2,653,200
2024-06-21 2024-06-19 3.380 1,304,000 -24,000 1.24% 4,407,520
2024-06-19 2024-06-17 3.100 1,328,000 +8,000 1.26% 4,116,800
2024-06-17 2024-06-13 2.590 1,320,000 -1,456,000 1.25% 3,418,800
2024-06-14 2024-06-12 2.500 2,776,000 +1,556,000 2.63% 6,940,000
2024-06-13 2024-06-11 2.770 1,220,000 +572,000 1.16% 3,379,400
2024-06-11 2024-06-06 2.700 648,000 +592,000 0.61% 1,749,600
2024-06-07 2024-06-05 2.460 56,000 -1,020,000 0.05% 137,760
2024-06-06 2024-06-04 2.110 1,076,000 +416,000 1.02% 2,270,360
2024-06-05 2024-06-03 1.930 660,000 +660,000 0.63% 1,273,800
2024-06-04 2024-05-31 1.650 0 -212,000
2024-06-03 2024-05-30 1.480 212,000 +212,000 0.20% 313,760
2021-05-20 2021-05-17 1.380 0 -2,000
2021-05-18 2021-05-14 1.360 2,000 +2,000 0.00% 2,720
2021-04-13 2021-04-09 1.480 0 -150,000
2021-04-12 2021-04-08 1.450 150,000 +150,000 0.24% 217,500
2021-03-25 2021-03-23 1.510 0 -4,000
2021-03-24 2021-03-22 1.540 4,000 +4,000 0.01% 6,160
2021-03-01 2021-02-25 1.570 0 -2,000
2021-02-26 2021-02-24 1.430 2,000 +2,000 0.00% 2,860
2019-09-17 2019-09-13 27.532 0 -632
2019-07-30 2019-07-26 18.987 632 +632 0.00% 12,000
2010-11-01 2010-10-28 1254.443 0

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