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 1.860 75,928,000 +0 2.36% 141,226,080
2025-10-13 2025-10-09 1.920 75,928,000 +0 2.36% 145,781,760
2025-10-10 2025-10-08 1.900 75,928,000 +0 2.36% 144,263,200
2025-10-09 2025-10-06 1.940 75,928,000 +0 2.36% 147,300,320
2025-10-08 2025-10-03 1.920 75,928,000 +0 2.36% 145,781,760
2025-10-06 2025-10-02 1.960 75,928,000 +0 2.36% 148,818,880
2025-10-03 2025-09-30 1.930 75,928,000 +0 2.36% 146,541,040
2025-10-02 2025-09-29 1.950 75,928,000 -122,000 2.36% 148,059,600
2025-09-30 2025-09-26 2.110 76,050,000 +68,000 2.36% 160,465,500
2025-09-29 2025-09-25 1.910 75,982,000 -122,000 2.36% 145,125,620
2025-09-26 2025-09-24 1.960 76,104,000 +176,000 2.36% 149,163,840
2025-09-23 2025-09-19 1.710 75,928,000 -88,000 2.36% 129,836,880
2025-09-22 2025-09-18 1.560 76,016,000 -99,912,000 2.36% 118,584,960
2025-09-19 2025-09-17 1.570 175,928,000 -80,000 5.46% 276,206,960
2025-09-17 2025-09-15 1.590 176,008,000 -192,000 5.47% 279,852,720
2025-09-16 2025-09-12 1.630 176,200,000 +272,000 5.47% 287,206,000
2025-09-11 2025-09-09 1.550 175,928,000 -242,000 5.46% 272,688,400
2025-09-10 2025-09-08 1.570 176,170,000 +242,000 5.47% 276,586,900
2025-09-08 2025-09-04 1.570 175,928,000 -66,000 5.46% 276,206,960
2025-09-05 2025-09-03 1.590 175,994,000 +96,000 5.47% 279,830,460
2025-09-04 2025-09-02 1.530 175,898,000 +124,000 5.46% 269,123,940
2025-09-02 2025-08-29 1.510 175,774,000 +104,000 5.46% 265,418,740
2025-08-29 2025-08-27 1.460 175,670,000 -52,000 5.46% 256,478,200
2025-08-27 2025-08-25 1.330 175,722,000 +80,000 5.46% 233,710,260
2025-08-26 2025-08-22 1.350 175,642,000 -106,000 5.46% 237,116,700
2025-08-25 2025-08-21 1.230 175,748,000 +158,000 5.46% 216,170,040
2025-08-19 2025-08-15 1.320 175,590,000 -70,000 5.45% 231,778,800
2025-08-18 2025-08-14 1.310 175,660,000 +70,000 5.46% 230,114,600
2025-08-11 2025-08-07 1.200 175,590,000 -38,000 5.45% 210,708,000
2025-08-08 2025-08-06 1.220 175,628,000 +38,000 5.46% 214,266,160
2025-07-28 2025-07-24 1.010 175,590,000 -30,000 5.45% 177,345,900
2025-07-25 2025-07-23 0.980 175,620,000 +30,000 5.46% 172,107,600
2025-07-23 2025-07-21 0.840 175,590,000 -88,000 5.45% 147,495,600
2025-07-22 2025-07-18 0.780 175,678,000 +88,000 5.46% 137,028,840
2025-07-18 2025-07-16 0.710 175,590,000 -28,000 5.45% 124,668,900
2025-07-17 2025-07-15 0.700 175,618,000 -164,000 5.46% 122,932,600
2025-07-16 2025-07-14 0.710 175,782,000 +192,000 5.46% 124,805,220
2025-07-14 2025-07-10 0.690 175,590,000 -164,000 5.45% 121,157,100
2025-07-11 2025-07-09 0.730 175,754,000 +164,000 5.46% 128,300,420
2025-07-10 2025-07-08 0.720 175,590,000 -216,000 5.45% 126,424,800
2025-07-09 2025-07-07 0.710 175,806,000 +216,000 5.46% 124,822,260
2025-07-08 2025-07-04 0.710 175,590,000 -154,000 5.45% 124,668,900
2025-07-07 2025-07-03 0.730 175,744,000 -68,000 5.46% 128,293,120
2025-07-04 2025-07-02 0.700 175,812,000 +222,000 5.46% 123,068,400
2025-07-03 2025-06-30 0.650 175,590,000 -194,000 5.45% 114,133,500
2025-07-02 2025-06-27 0.660 175,784,000 +156,000 5.46% 116,017,440
2025-06-30 2025-06-26 0.680 175,628,000 +38,000 5.46% 119,427,040
2025-06-27 2025-06-25 0.660 175,590,000 -256,000 5.45% 115,889,400
2025-06-26 2025-06-24 0.660 175,846,000 +38,000 5.46% 116,058,360
2025-06-25 2025-06-23 0.670 175,808,000 +218,000 5.46% 117,791,360
2025-06-24 2025-06-20 0.670 175,590,000 -242,000 5.45% 117,645,300
2025-06-23 2025-06-19 0.680 175,832,000 +56,000 5.46% 119,565,760
2025-06-20 2025-06-18 0.700 175,776,000 +16,000 5.46% 123,043,200
2025-06-19 2025-06-17 0.700 175,760,000 -102,000 5.46% 123,032,000
2025-06-18 2025-06-16 0.690 175,862,000 +36,000 5.46% 121,344,780
2025-06-17 2025-06-13 0.690 175,826,000 +236,000 5.46% 121,319,940
2025-06-16 2025-06-12 0.690 175,590,000 -254,000 5.45% 121,157,100
2025-06-13 2025-06-11 0.710 175,844,000 +44,590,000 5.46% 124,849,240
2025-06-12 2025-06-10 0.700 131,254,000 +76,000 4.08% 91,877,800
2025-06-10 2025-06-06 0.660 131,178,000 -160,000 4.07% 86,577,480
2025-06-09 2025-06-05 0.680 131,338,000 +34,000 4.08% 89,309,840
2025-06-06 2025-06-04 0.700 131,304,000 -64,000 4.08% 91,912,800
2025-06-05 2025-06-03 0.700 131,368,000 +190,000 4.08% 91,957,600
2025-06-03 2025-05-30 0.680 131,178,000 -260,000 4.07% 89,201,040
2025-06-02 2025-05-29 0.640 131,438,000 +260,000 4.08% 84,120,320
2025-05-27 2025-05-23 0.630 131,178,000 -236,000 4.07% 82,642,140
2025-05-26 2025-05-22 0.630 131,414,000 +94,000 4.08% 82,790,820
2025-05-23 2025-05-21 0.640 131,320,000 +92,000 4.08% 84,044,800
2025-05-22 2025-05-20 0.640 131,228,000 +50,000 4.08% 83,985,920
2025-05-19 2025-05-15 0.670 131,178,000 -220,000 4.07% 87,889,260
2025-05-16 2025-05-14 0.630 131,398,000 +220,000 4.08% 82,780,740
2025-05-09 2025-05-07 0.670 131,178,000 -150,000 4.07% 87,889,260
2025-05-08 2025-05-06 0.650 131,328,000 -54,000 4.08% 85,363,200
2025-05-07 2025-05-02 0.650 131,382,000 +184,000 4.08% 85,398,300
2025-05-06 2025-04-30 0.650 131,198,000 -78,000 4.08% 85,278,700
2025-05-02 2025-04-29 0.620 131,276,000 +78,000 4.08% 81,391,120
2025-04-30 2025-04-28 0.610 131,198,000 -184,000 4.08% 80,030,780
2025-04-29 2025-04-25 0.600 131,382,000 +204,000 4.08% 78,829,200
2025-04-25 2025-04-23 0.640 131,178,000 -198,000 4.07% 83,953,920
2025-04-24 2025-04-22 0.600 131,376,000 -24,000 4.08% 78,825,600
2025-04-23 2025-04-17 0.630 131,400,000 +222,000 4.08% 82,782,000
2025-04-16 2025-04-14 0.640 131,178,000 -110,000 4.07% 83,953,920
2025-04-15 2025-04-11 0.600 131,288,000 -34,000 4.08% 78,772,800
2025-04-14 2025-04-10 0.600 131,322,000 -98,000 4.08% 78,793,200
2025-04-11 2025-04-09 0.580 131,420,000 +242,000 4.08% 76,223,600
2025-04-09 2025-04-07 0.620 131,178,000 -126,000 4.07% 81,330,360
2025-04-08 2025-04-03 0.660 131,304,000 +126,000 4.08% 86,660,640
2025-04-07 2025-04-02 0.660 131,178,000 -124,000 4.07% 86,577,480
2025-04-03 2025-04-01 0.670 131,302,000 +40,000 4.08% 87,972,340
2025-04-02 2025-03-31 0.660 131,262,000 -128,000 4.08% 86,632,920
2025-04-01 2025-03-28 0.680 131,390,000 +212,000 4.08% 89,345,200
2025-03-28 2025-03-26 0.720 131,178,000 -86,000 4.07% 94,448,160
2025-03-27 2025-03-25 0.690 131,264,000 +86,000 4.08% 90,572,160
2025-03-24 2025-03-20 0.670 131,178,000 +19,842,000 4.07% 87,889,260
2025-03-21 2025-03-19 0.670 111,336,000 +158,000 3.46% 74,595,120
2025-03-20 2025-03-18 0.670 111,178,000 -92,000 3.45% 74,489,260
2025-03-19 2025-03-17 0.660 111,270,000 +92,000 3.46% 73,438,200
2025-03-14 2025-03-12 0.660 111,178,000 -182,000 3.45% 73,377,480
2025-03-13 2025-03-11 0.690 111,360,000 +182,000 3.46% 76,838,400
2025-03-12 2025-03-10 0.680 111,178,000 -10,000 3.45% 75,601,040
2025-03-07 2025-03-05 0.710 111,188,000 -34,000 3.45% 78,943,480
2025-03-06 2025-03-04 0.710 111,222,000 +34,000 3.45% 78,967,620
2025-03-05 2025-03-03 0.680 111,188,000 +10,000 3.45% 75,607,840
2025-03-03 2025-02-27 0.650 111,178,000 -202,000 3.45% 72,265,700
2025-02-28 2025-02-26 0.670 111,380,000 +202,000 3.46% 74,624,600
2025-02-24 2025-02-20 0.720 111,178,000 -216,000 3.47% 80,048,160
2025-02-21 2025-02-19 0.740 111,394,000 +216,000 3.48% 82,431,560
2025-01-13 2025-01-09 0.790 111,178,000 -124,000 3.47% 87,830,620
2025-01-10 2025-01-08 0.780 111,302,000 +124,000 3.48% 86,815,560
2025-01-06 2025-01-02 0.750 111,178,000 -164,000 3.47% 83,383,500
2025-01-03 2024-12-31 0.790 111,342,000 +164,000 3.48% 87,960,180
2024-12-02 2024-11-28 0.530 111,178,000 -74,000 3.47% 58,924,340
2024-11-29 2024-11-27 0.550 111,252,000 +74,000 3.48% 61,188,600
2024-11-28 2024-11-26 0.560 111,178,000 -184,000 3.47% 62,259,680
2024-11-27 2024-11-25 0.570 111,362,000 +146,000 3.48% 63,476,340
2024-11-26 2024-11-22 0.580 111,216,000 +38,000 3.48% 64,505,280
2024-11-25 2024-11-21 0.640 111,178,000 -134,000 3.47% 71,153,920
2024-11-22 2024-11-20 0.660 111,312,000 +134,000 3.48% 73,465,920
2024-11-20 2024-11-18 0.620 111,178,000 -132,000 3.47% 68,930,360
2024-11-19 2024-11-15 0.590 111,310,000 +122,000 3.48% 65,672,900
2024-11-18 2024-11-14 0.620 111,188,000 +10,000 3.48% 68,936,560
2024-11-15 2024-11-13 0.670 111,178,000 -172,000 3.47% 74,489,260
2024-11-14 2024-11-12 0.690 111,350,000 +172,000 3.48% 76,831,500
2024-08-06 2024-08-02 0.440 111,178,000 +111,178,000 3.47% 48,918,320
2023-11-13 2023-11-09 0.425 0 -236,000
2023-11-10 2023-11-08 0.435 236,000 +236,000 0.01% 102,660
2023-11-08 2023-11-06 0.480 0 -188,000
2023-11-07 2023-11-03 0.510 188,000 -88,000 0.01% 95,880
2023-11-06 2023-11-02 0.510 276,000 +276,000 0.01% 140,760
2023-10-31 2023-10-27 0.600 0 -194,000
2023-10-30 2023-10-26 0.560 194,000 +194,000 0.01% 108,640
2023-10-27 2023-10-25 0.540 0 -282,000
2023-10-26 2023-10-24 0.650 282,000 +282,000 0.01% 183,300
2023-10-25 2023-10-20 0.700 0 -308,000
2023-10-24 2023-10-19 0.700 308,000 +24,000 0.01% 215,600
2023-10-20 2023-10-18 0.690 284,000 +284,000 0.01% 195,960
2023-10-18 2023-10-16 0.740 0 -278,000
2023-10-17 2023-10-13 0.760 278,000 +278,000 0.01% 211,280
2023-10-16 2023-10-12 0.780 0 -282,000
2023-10-13 2023-10-11 0.780 282,000 +224,000 0.01% 219,960
2023-10-12 2023-10-10 0.820 58,000 +58,000 0.00% 47,560
2023-10-10 2023-10-06 0.770 0 -130,000
2023-10-09 2023-10-05 0.790 130,000 +130,000 0.00% 102,700
2023-09-27 2023-09-25 0.790 0 -328,000
2023-09-26 2023-09-22 0.790 328,000 +324,000 0.01% 259,120
2023-09-13 2023-09-11 0.760 4,000 -256,000 0.00% 3,040
2023-09-12 2023-09-07 0.790 260,000 +256,000 0.01% 205,400
2023-09-11 2023-09-06 0.770 4,000 -332,000 0.00% 3,080
2023-09-07 2023-09-05 0.810 336,000 +332,000 0.01% 272,160
2023-08-30 2023-08-28 0.790 4,000 -332,000 0.00% 3,160
2023-08-29 2023-08-25 0.890 336,000 +332,000 0.01% 299,040
2023-08-28 2023-08-24 0.830 4,000 -100,000 0.00% 3,320
2023-08-25 2023-08-23 0.820 104,000 +100,000 0.00% 85,280
2023-08-23 2023-08-21 0.840 4,000 -336,000 0.00% 3,360
2023-08-22 2023-08-18 0.890 340,000 +340,000 0.01% 302,600
2023-08-07 2023-08-03 0.860 0 -194,000
2023-08-04 2023-08-02 0.880 194,000 +180,000 0.01% 170,720
2023-07-31 2023-07-27 0.860 14,000 -274,000 0.00% 12,040
2023-07-28 2023-07-26 0.880 288,000 +288,000 0.01% 253,440
2023-06-02 2023-05-31 0.930 0 -294,000
2023-06-01 2023-05-30 0.950 294,000 +292,000 0.01% 279,300
2023-05-30 2023-05-25 0.970 2,000 -82,000 0.00% 1,940
2023-05-12 2023-05-10 0.910 84,000 +2,000 0.00% 76,440
2023-05-04 2023-05-02 0.930 82,000 +6,000 0.00% 76,260
2023-05-02 2023-04-27 0.920 76,000 +2,000 0.00% 69,920
2023-04-28 2023-04-26 0.910 74,000 +34,000 0.00% 67,340
2023-04-27 2023-04-25 0.910 40,000 +8,000 0.00% 36,400
2023-04-26 2023-04-24 0.920 32,000 +6,000 0.00% 29,440
2023-04-25 2023-04-21 0.950 26,000 +2,000 0.00% 24,700
2023-04-24 2023-04-20 0.940 24,000 +10,000 0.00% 22,560
2023-04-13 2023-04-11 0.960 14,000 +6,000 0.00% 13,440
2023-03-31 2023-03-29 0.960 8,000 +2,000 0.00% 7,680
2023-03-29 2023-03-27 0.920 6,000 +2,000 0.00% 5,520
2023-03-17 2023-03-15 0.870 4,000 +2,000 0.00% 3,480
2023-03-16 2023-03-14 0.810 2,000 +2,000 0.00% 1,620
2021-06-22 2021-06-18 0.970 0 -8,000
2021-06-18 2021-06-16 0.990 8,000 -114,000 0.00% 7,920
2021-06-17 2021-06-15 0.980 122,000 -8,000 0.00% 119,560
2021-06-15 2021-06-10 0.990 130,000 +58,000 0.00% 128,700
2021-06-10 2021-06-08 1.010 72,000 -70,000 0.00% 72,720
2021-06-08 2021-06-04 1.020 142,000 +138,000 0.00% 144,840
2021-06-03 2021-06-01 1.020 4,000 +2,000 0.00% 4,080
2021-06-02 2021-05-31 1.040 2,000 +2,000 0.00% 2,080
2021-05-28 2021-05-26 1.090 0 -2,000
2021-05-24 2021-05-20 1.080 2,000 +2,000 0.00% 2,160
2021-05-03 2021-04-29 1.160 0 -4,000
2021-04-30 2021-04-28 1.040 4,000 +4,000 0.00% 4,160
2021-04-16 2021-04-14 0.900 0 -10,000
2021-04-14 2021-04-12 0.900 10,000 +2,000 0.00% 9,000
2021-04-09 2021-04-07 0.970 8,000 +8,000 0.00% 7,760
2021-04-08 2021-04-01 1.010 0 -8,000
2021-04-07 2021-03-31 1.000 8,000 +8,000 0.00% 8,000
2021-03-12 2021-03-10 0.960 0 -208,000
2021-03-11 2021-03-09 0.870 208,000 +146,000 0.01% 180,960
2021-03-10 2021-03-08 0.830 62,000 +56,000 0.00% 51,460
2021-03-09 2021-03-05 0.850 6,000 +2,000 0.00% 5,100
2021-02-18 2021-02-16 0.850 4,000 +4,000 0.00% 3,400
2007-06-26 2007-06-22 4.774 0

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