History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | -50,000 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 52,000 | +50,000 | 0.00% | 41,600 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,000 | -110,000 | 0.00% | 990 |
| 2025-09-03 | 2025-09-01 | 0.530 | 112,000 | +60,000 | 0.00% | 59,360 |
| 2025-07-16 | 2025-07-14 | 0.560 | 52,000 | +50,000 | 0.00% | 29,120 |
| 2025-06-30 | 2025-06-26 | 0.435 | 2,000 | -60,000 | 0.00% | 870 |
| 2025-06-24 | 2025-06-20 | 0.415 | 62,000 | +60,000 | 0.00% | 25,730 |
| 2025-06-19 | 2025-06-17 | 0.480 | 2,000 | -100,000 | 0.00% | 960 |
| 2025-06-13 | 2025-06-11 | 0.495 | 102,000 | -6,000 | 0.00% | 50,490 |
| 2025-06-11 | 2025-06-09 | 0.510 | 108,000 | -60,000 | 0.00% | 55,080 |
| 2025-06-10 | 2025-06-06 | 0.460 | 168,000 | +66,000 | 0.01% | 77,280 |
| 2025-06-09 | 2025-06-05 | 0.365 | 102,000 | -80,000 | 0.00% | 37,230 |
| 2025-06-06 | 2025-06-04 | 0.325 | 182,000 | +80,000 | 0.01% | 59,150 |
| 2025-06-05 | 2025-06-03 | 0.325 | 102,000 | -100,000 | 0.00% | 33,150 |
| 2025-06-04 | 2025-06-02 | 0.320 | 202,000 | +140,000 | 0.01% | 64,640 |
| 2025-06-03 | 2025-05-30 | 0.305 | 62,000 | -40,000 | 0.00% | 18,910 |
| 2025-05-28 | 2025-05-26 | 0.270 | 102,000 | +100,000 | 0.00% | 27,540 |
| 2021-03-03 | 2021-03-01 | 1.060 | 2,000 | -60,000 | 0.00% | 2,120 |
| 2021-02-19 | 2021-02-17 | 1.110 | 62,000 | +60,000 | 0.00% | 68,820 |
| 2018-02-21 | 2018-02-15 | 2.139 | 2,000 | +37 | 0.00% | 4,279 |
| 2017-10-20 | 2017-10-18 | 2.700 | 1,963 | -19,633 | 0.00% | 5,299 |
| 2017-06-01 | 2017-05-29 | 1.539 | 21,596 | +441 | 0.00% | 33,238 |
| 2016-09-19 | 2016-09-14 | 1.882 | 21,155 | +236 | 0.00% | 39,824 |
| 2016-06-21 | 2016-06-17 | 1.546 | 20,919 | -104,595 | 0.00% | 32,340 |
| 2015-12-22 | 2015-12-18 | 2.356 | 125,514 | +19,017 | 0.01% | 295,679 |
| 2015-10-12 | 2015-10-08 | 1.967 | 106,497 | +570 | 0.01% | 209,440 |
| 2015-08-04 | 2015-07-31 | 2.696 | 105,927 | +9,457 | 0.01% | 285,599 |
| 2015-07-27 | 2015-07-23 | 3.235 | 96,470 | +9,458 | 0.01% | 312,121 |
| 2015-07-23 | 2015-07-21 | 3.500 | 87,012 | +9,458 | 0.01% | 304,521 |
| 2015-07-22 | 2015-07-20 | 3.605 | 77,554 | +18,916 | 0.01% | 279,620 |
| 2015-06-04 | 2015-06-02 | 5.805 | 58,638 | +56,746 | 0.00% | 340,378 |
| 2015-04-23 | 2015-04-21 | 3.476 | 1,892 | +28 | 0.00% | 6,576 |
| 2014-10-13 | 2014-10-09 | 1.761 | 1,864 | +24 | 0.00% | 3,282 |
| 2014-07-31 | 2014-07-29 | 1.337 | 1,840 | -1,841 | 0.00% | 2,460 |
| 2014-06-05 | 2014-06-03 | 1.001 | 3,681 | +123 | 0.00% | 3,683 |
| 2013-08-28 | 2013-08-26 | 1.337 | 3,558 | +59 | 0.00% | 4,759 |
| 2013-01-22 | 2013-01-18 | 1.680 | 3,499 | +3,499 | 0.00% | 5,880 |
| 2013-01-07 | 2013-01-03 | 1.543 | 0 | -52,487 | ||
| 2013-01-03 | 2012-12-31 | 1.555 | 52,487 | 0.01% | 81,599 |
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