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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 -328,443
2025-02-26 2025-02-24 0.814 328,443 -89,576 0.01% 267,300
2025-02-07 2025-02-05 0.854 418,019 +29,859 0.01% 357,000
2025-02-06 2025-02-04 0.854 388,160 +39,811 0.01% 331,500
2025-01-20 2025-01-16 0.834 348,349 -59,717 0.01% 290,500
2025-01-16 2025-01-14 0.834 408,066 +79,623 0.01% 340,300
2025-01-09 2025-01-07 0.804 328,443 -49,765 0.01% 264,000
2025-01-07 2025-01-03 0.814 378,208 +29,859 0.01% 307,800
2025-01-02 2024-12-27 0.804 348,349 +39,811 0.01% 280,000
2024-12-30 2024-12-24 0.794 308,538 -39,811 0.01% 244,900
2024-12-17 2024-12-13 0.804 348,349 -59,717 0.01% 280,000
2024-12-09 2024-12-05 0.814 408,066 -79,623 0.01% 332,100
2024-12-02 2024-11-28 0.804 487,689 +49,764 0.02% 392,000
2024-11-27 2024-11-25 0.804 437,925 -49,764 0.01% 352,000
2024-11-21 2024-11-19 0.804 487,689 +79,623 0.02% 392,000
2024-11-20 2024-11-18 0.804 408,066 +49,764 0.01% 328,000
2024-11-19 2024-11-15 0.804 358,302 -79,623 0.01% 288,000
2024-11-08 2024-11-06 0.824 437,925 +59,717 0.01% 360,800
2024-11-04 2024-10-31 0.844 378,208 +49,765 0.01% 319,200
2024-10-30 2024-10-28 0.834 328,443 +49,764 0.01% 273,900
2024-10-29 2024-10-25 0.824 278,679 -79,623 0.01% 229,600
2024-10-24 2024-10-22 0.834 358,302 +69,670 0.01% 298,800
2024-10-22 2024-10-18 0.824 288,632 -49,764 0.01% 237,800
2024-10-16 2024-10-14 0.824 338,396 -69,670 0.01% 278,800
2024-10-14 2024-10-09 0.824 408,066 +69,670 0.01% 336,200
2024-10-10 2024-10-08 0.824 338,396 -89,576 0.01% 278,800
2024-10-09 2024-10-07 0.834 427,972 +228,915 0.01% 356,900
2024-10-03 2024-09-30 0.804 199,057 -59,717 0.01% 160,000
2024-09-26 2024-09-24 0.844 258,774 +258,774 0.01% 218,400
2024-09-25 2024-09-23 0.834 0 -328,443
2024-09-24 2024-09-20 0.804 328,443 -69,670 0.01% 264,000
2024-09-12 2024-09-10 0.804 398,113 -477,736 0.01% 320,000
2024-09-11 2024-09-09 0.824 875,849 +159,245 0.03% 721,600
2024-09-10 2024-09-05 0.814 716,604 -258,773 0.02% 583,200
2024-09-05 2024-09-03 0.824 975,377 -358,302 0.03% 803,600
2024-08-06 2024-08-02 0.849 1,333,679 +166,320 0.05% 1,132,422
2024-08-01 2024-07-30 0.859 1,167,359 +59,357 0.04% 1,003,000
2024-07-30 2024-07-26 0.849 1,108,002 -98,929 0.04% 940,800
2024-07-29 2024-07-25 0.849 1,206,931 -59,357 0.04% 1,024,800
2024-07-25 2024-07-23 0.859 1,266,288 +59,357 0.04% 1,088,000
2024-07-18 2024-07-16 0.859 1,206,931 +108,822 0.04% 1,037,000
2024-07-04 2024-07-02 0.859 1,098,109 +69,250 0.04% 943,500
2024-06-26 2024-06-24 0.829 1,028,859 +59,357 0.03% 852,800
2024-06-25 2024-06-21 0.819 969,502 +98,929 0.03% 793,800
2024-06-24 2024-06-20 0.819 870,573 +79,143 0.03% 712,800
2024-06-21 2024-06-19 0.819 791,430 +69,250 0.03% 648,000
2024-06-20 2024-06-18 0.819 722,180 +29,679 0.02% 591,300
2024-06-19 2024-06-17 0.829 692,501 -59,357 0.02% 574,000
2024-06-13 2024-06-11 0.809 751,858 +89,035 0.03% 608,000
2024-06-12 2024-06-07 0.809 662,823 +39,572 0.02% 536,000
2024-06-11 2024-06-06 0.799 623,251 +59,357 0.02% 497,700
2024-06-07 2024-06-05 0.809 563,894 -158,286 0.02% 456,000
2024-06-06 2024-06-04 0.819 722,180 -98,928 0.02% 591,300
2024-05-29 2024-05-27 0.819 821,108 -59,358 0.03% 672,300
2024-05-28 2024-05-24 0.809 880,466 +128,608 0.03% 712,000
2024-05-27 2024-05-23 0.809 751,858 -59,358 0.03% 608,000
2024-05-23 2024-05-21 0.809 811,216 -108,821 0.03% 656,000
2024-05-20 2024-05-16 0.809 920,037 +89,036 0.03% 744,000
2024-05-17 2024-05-14 0.809 831,001 +69,250 0.03% 672,000
2024-05-16 2024-05-13 0.809 761,751 +118,714 0.03% 616,000
2024-05-13 2024-05-09 0.849 643,037 -296,786 0.02% 546,000
2024-05-02 2024-04-29 0.809 939,823 -59,357 0.03% 760,000
2024-04-24 2024-04-22 0.809 999,180 -59,357 0.03% 808,000
2024-04-19 2024-04-17 0.809 1,058,537 +128,607 0.04% 856,000
2024-04-17 2024-04-15 0.809 929,930 +89,036 0.03% 752,000
2024-04-12 2024-04-10 0.829 840,894 +178,071 0.03% 697,000
2024-04-11 2024-04-09 0.809 662,823 +59,358 0.02% 536,000
2024-04-10 2024-04-08 0.809 603,465 +59,357 0.02% 488,000
2024-01-09 2024-01-05 0.849 544,108 -59,357 0.02% 462,000
2023-12-07 2023-12-05 0.859 603,465 -79,143 0.02% 518,500
2023-12-06 2023-12-04 0.869 682,608 -79,143 0.02% 593,400
2023-10-17 2023-10-13 0.859 761,751 +49,464 0.03% 654,500
2023-10-10 2023-10-06 0.869 712,287 +9,893 0.02% 619,200
2023-09-26 2023-09-22 0.879 702,394 -19,786 0.02% 617,700
2023-09-11 2023-09-06 0.890 722,180 +19,786 0.02% 642,400
2023-08-29 2023-08-25 0.879 702,394 -356,143 0.02% 617,700
2023-08-08 2023-08-04 0.920 1,058,537 +69,250 0.04% 973,700
2023-06-27 2023-06-23 0.884 989,287 +5,557 0.03% 874,915
2023-06-08 2023-06-06 0.884 983,730 +78,699 0.03% 870,000
2023-05-25 2023-05-23 0.884 905,031 +9,837 0.03% 800,400
2023-05-15 2023-05-11 0.915 895,194 -9,837 0.03% 819,000
2023-05-04 2023-05-02 0.966 905,031 +49,186 0.03% 874,000
2023-05-03 2023-04-28 0.945 855,845 -49,186 0.03% 809,100
2023-03-03 2023-03-01 0.844 905,031 -19,675 0.03% 763,600
2023-02-17 2023-02-15 0.884 924,706 +98,373 0.03% 817,800
2023-02-16 2023-02-14 0.874 826,333 +177,072 0.03% 722,400
2023-01-31 2023-01-27 0.895 649,261 +147,559 0.02% 580,800
2022-12-23 2022-12-21 0.874 501,702 +29,512 0.02% 438,600
2022-12-06 2022-12-02 0.905 472,190 +196,746 0.02% 427,200
2022-07-13 2022-07-11 1.017 275,444 -59,024 0.01% 280,000
2022-07-05 2022-06-30 1.088 334,468 +186,909 0.01% 363,800
2022-06-29 2022-06-27 1.083 147,559 -782,534 0.01% 159,760
2022-06-27 2022-06-23 1.062 930,093 +793,027 0.03% 988,000
2022-06-21 2022-06-17 1.042 137,066 -146,857 0.00% 142,800
2022-06-17 2022-06-15 1.042 283,923 +97,904 0.01% 295,800
2022-06-14 2022-06-10 1.042 186,019 -254,551 0.01% 193,800
2022-06-13 2022-06-09 1.032 440,570 +58,742 0.02% 454,500
2022-06-10 2022-06-08 1.042 381,828 +166,438 0.01% 397,800
2022-06-02 2022-05-31 1.021 215,390 -88,114 0.01% 220,000
2022-05-31 2022-05-27 0.981 303,504 +97,905 0.01% 297,600
2022-05-25 2022-05-23 1.011 205,599 +88,114 0.01% 207,900
2022-05-20 2022-05-18 1.011 117,485 -176,229 0.00% 118,800
2022-05-19 2022-05-17 1.011 293,714 +78,324 0.01% 297,000
2022-05-18 2022-05-16 1.001 215,390 +88,114 0.01% 215,600
2022-05-11 2022-05-06 1.021 127,276 -734,284 0.00% 130,000
2022-05-06 2022-05-04 1.032 861,560 +773,446 0.03% 888,800
2022-05-04 2022-04-29 1.011 88,114 +88,114 0.00% 89,100
2022-04-28 2022-04-26 1.011 0 -695,122
2022-04-26 2022-04-22 1.042 695,122 +695,122 0.02% 724,200
2022-04-22 2022-04-20 1.093 0 -352,456
2022-04-20 2022-04-14 1.072 352,456 +352,456 0.01% 378,000
2022-04-19 2022-04-13 1.062 0 -724,493
2022-04-13 2022-04-11 1.062 724,493 +724,493 0.02% 769,600
2022-04-11 2022-04-07 1.093 0 -744,074
2022-04-08 2022-04-06 1.103 744,074 +744,074 0.03% 820,800
2022-04-06 2022-04-01 1.072 0 -783,236
2022-04-04 2022-03-31 1.072 783,236 +783,236 0.03% 840,000
2022-03-30 2022-03-28 1.052 0 -646,170
2022-03-29 2022-03-25 1.042 646,170 +646,170 0.02% 673,200
2022-03-15 2022-03-11 1.083 0 -372,037
2022-03-11 2022-03-09 1.083 372,037 +156,647 0.01% 402,800
2022-03-10 2022-03-08 1.124 215,390 +215,390 0.01% 242,000
2021-11-05 2021-11-03 0.960 0 -303,504
2021-11-04 2021-11-02 0.970 303,504 +303,504 0.01% 294,500
2021-11-03 2021-11-01 0.970 0 -293,714
2021-11-02 2021-10-29 0.950 293,714 +293,714 0.01% 279,000
2021-08-17 2021-08-13 0.909 0 -489,523
2021-08-16 2021-08-12 0.909 489,523 +489,523 0.02% 445,000
2021-07-14 2021-07-12 0.909 0 -372,037
2021-07-13 2021-07-09 0.909 372,037 +372,037 0.01% 338,200
2021-07-09 2021-07-07 0.899 0 -176,228
2021-07-07 2021-07-05 0.919 176,228 +176,228 0.01% 162,000
2021-06-09 2021-06-07 0.873 0 -418,676
2021-06-08 2021-06-04 0.863 418,676 +418,676 0.01% 361,200
2021-06-01 2021-05-28 0.873 0 -262,890
2021-05-31 2021-05-27 0.863 262,890 +262,890 0.01% 226,800
2021-05-28 2021-05-26 0.873 0 -603,673
2021-05-27 2021-05-25 0.873 603,673 +603,673 0.02% 527,000
2021-05-25 2021-05-21 0.873 0 -584,199
2021-05-24 2021-05-20 0.873 584,199 +9,736 0.02% 510,000
2021-05-20 2021-05-17 0.873 574,463 +214,207 0.02% 501,500
2021-05-13 2021-05-11 0.863 360,256 +301,836 0.01% 310,800
2021-05-10 2021-05-06 0.863 58,420 -632,883 0.00% 50,400
2021-05-05 2021-05-03 0.873 691,303 +691,303 0.02% 603,500
2021-04-29 2021-04-27 0.863 0 -301,836
2021-04-27 2021-04-23 0.863 301,836 +301,836 0.01% 260,400
2021-04-26 2021-04-22 0.873 0 -301,836
2021-04-13 2021-04-09 0.873 301,836 +301,836 0.01% 263,500
2007-06-26 2007-06-22 1.483 0

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