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 | 0.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.170 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.140 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.990 | 0 | -30,000 | ||
| 2025-07-11 | 2025-07-09 | 0.990 | 30,000 | +30,000 | 0.00% | 29,700 |
| 2023-01-13 | 2023-01-11 | 0.600 | 0 | -300,000 | ||
| 2023-01-12 | 2023-01-10 | 0.620 | 300,000 | -20,000 | 0.00% | 186,000 |
| 2023-01-10 | 2023-01-06 | 0.600 | 320,000 | -400,000 | 0.00% | 192,000 |
| 2023-01-04 | 2022-12-30 | 0.570 | 720,000 | +100,000 | 0.00% | 410,400 |
| 2022-12-28 | 2022-12-22 | 0.570 | 620,000 | +200,000 | 0.00% | 353,400 |
| 2022-12-20 | 2022-12-16 | 0.580 | 420,000 | -30,000 | 0.00% | 243,600 |
| 2022-12-15 | 2022-12-13 | 0.660 | 450,000 | +120,000 | 0.00% | 297,000 |
| 2022-12-12 | 2022-12-08 | 0.590 | 330,000 | +180,000 | 0.00% | 194,700 |
| 2022-12-09 | 2022-12-07 | 0.530 | 150,000 | -180,000 | 0.00% | 79,500 |
| 2022-12-08 | 2022-12-06 | 0.520 | 330,000 | +100,000 | 0.00% | 171,600 |
| 2022-12-07 | 2022-12-05 | 0.530 | 230,000 | +30,000 | 0.00% | 121,900 |
| 2022-12-06 | 2022-12-02 | 0.510 | 200,000 | +200,000 | 0.00% | 102,000 |
| 2020-07-23 | 2020-07-21 | 1.210 | 0 | -10,000 | ||
| 2020-06-08 | 2020-06-04 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2018-12-06 | 2018-12-04 | 1.260 | 0 | -10,000 | ||
| 2018-05-30 | 2018-05-28 | 1.060 | 10,000 | -80,000 | 0.00% | 10,600 |
| 2018-05-28 | 2018-05-24 | 1.210 | 90,000 | +80,000 | 0.00% | 108,900 |
| 2017-12-29 | 2017-12-27 | 1.010 | 10,000 | -20,000 | 0.00% | 10,100 |
| 2017-12-04 | 2017-11-30 | 1.050 | 30,000 | +20,000 | 0.00% | 31,500 |
| 2017-10-31 | 2017-10-27 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2016-06-23 | 2016-06-21 | 1.790 | 0 | -50,000 | ||
| 2016-06-06 | 2016-06-02 | 1.860 | 50,000 | -10,000 | 0.00% | 93,000 |
| 2016-02-04 | 2016-02-02 | 1.590 | 60,000 | -50,000 | 0.00% | 95,400 |
| 2016-01-08 | 2016-01-06 | 1.960 | 110,000 | -60,000 | 0.00% | 215,600 |
| 2015-12-22 | 2015-12-18 | 1.890 | 170,000 | -10,000 | 0.00% | 321,300 |
| 2015-11-24 | 2015-11-20 | 2.010 | 180,000 | +50,000 | 0.00% | 361,800 |
| 2015-11-23 | 2015-11-19 | 2.020 | 130,000 | +10,000 | 0.00% | 262,600 |
| 2015-11-19 | 2015-11-17 | 2.000 | 120,000 | -20,000 | 0.00% | 240,000 |
| 2015-11-16 | 2015-11-12 | 2.100 | 140,000 | -20,000 | 0.00% | 294,000 |
| 2015-11-10 | 2015-11-06 | 2.130 | 160,000 | +140,000 | 0.00% | 340,800 |
| 2015-11-09 | 2015-11-05 | 2.170 | 20,000 | +20,000 | 0.00% | 43,400 |
| 2015-11-06 | 2015-11-04 | 2.110 | 0 | -10,000 | ||
| 2015-10-22 | 2015-10-19 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2015-10-20 | 2015-10-16 | 2.150 | 0 | -100,000 | ||
| 2015-09-29 | 2015-09-24 | 1.820 | 100,000 | +100,000 | 0.00% | 182,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 0 | -100,000 | ||
| 2015-05-26 | 2015-05-21 | 3.270 | 100,000 | +100,000 | 0.00% | 327,000 |
| 2015-04-27 | 2015-04-23 | 4.100 | 0 | -10,000 | ||
| 2015-03-16 | 2015-03-12 | 2.290 | 10,000 | -20,000 | 0.00% | 22,900 |
| 2015-01-16 | 2015-01-14 | 1.360 | 30,000 | -20,000 | 0.00% | 40,800 |
| 2015-01-09 | 2015-01-07 | 1.370 | 50,000 | +20,000 | 0.00% | 68,500 |
| 2014-12-29 | 2014-12-22 | 1.560 | 30,000 | -300,000 | 0.00% | 46,800 |
| 2014-05-30 | 2014-05-28 | 1.800 | 330,000 | -200,000 | 0.00% | 594,000 |
| 2014-05-27 | 2014-05-23 | 1.780 | 530,000 | -10,000 | 0.01% | 943,400 |
| 2014-05-15 | 2014-05-13 | 1.590 | 540,000 | +10,000 | 0.01% | 858,600 |
| 2014-05-09 | 2014-05-07 | 1.610 | 530,000 | -20,000 | 0.01% | 853,300 |
| 2014-05-08 | 2014-05-05 | 1.600 | 550,000 | -100,000 | 0.01% | 880,000 |
| 2014-05-07 | 2014-05-02 | 1.530 | 650,000 | +50,000 | 0.01% | 994,500 |
| 2014-04-30 | 2014-04-28 | 1.500 | 600,000 | +50,000 | 0.01% | 900,000 |
| 2014-04-29 | 2014-04-25 | 1.590 | 550,000 | +20,000 | 0.01% | 874,500 |
| 2014-04-28 | 2014-04-24 | 1.520 | 530,000 | -100,000 | 0.01% | 805,600 |
| 2014-04-15 | 2014-04-11 | 1.400 | 630,000 | -200,000 | 0.01% | 882,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 830,000 | +500,000 | 0.01% | 1,294,800 |
| 2014-04-10 | 2014-04-08 | 1.530 | 330,000 | -100,000 | 0.00% | 504,900 |
| 2014-04-09 | 2014-04-07 | 1.570 | 430,000 | +100,000 | 0.01% | 675,100 |
| 2014-03-27 | 2014-03-25 | 1.670 | 330,000 | +200,000 | 0.00% | 551,100 |
| 2014-03-24 | 2014-03-20 | 1.960 | 130,000 | -100,000 | 0.00% | 254,800 |
| 2014-03-18 | 2014-03-14 | 1.720 | 230,000 | -500,000 | 0.00% | 395,600 |
| 2014-03-17 | 2014-03-13 | 1.620 | 730,000 | +500,000 | 0.01% | 1,182,600 |
| 2014-03-14 | 2014-03-12 | 1.830 | 230,000 | +230,000 | 0.00% | 420,900 |
| 2010-06-24 | 2010-06-22 | 0.730 | 0 | -200,000 | ||
| 2010-06-23 | 2010-06-21 | 0.710 | 200,000 | +100,000 | 0.01% | 142,000 |
| 2010-06-22 | 2010-06-18 | 0.730 | 100,000 | +80,000 | 0.01% | 73,000 |
| 2010-06-21 | 2010-06-17 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2010-06-11 | 2010-06-09 | 0.660 | 0 | -50,000 | ||
| 2010-06-10 | 2010-06-08 | 0.650 | 50,000 | -50,000 | 0.00% | 32,500 |
| 2010-05-20 | 2010-05-18 | 0.630 | 100,000 | +50,000 | 0.01% | 63,000 |
| 2010-05-14 | 2010-05-12 | 0.640 | 50,000 | -50,000 | 0.00% | 32,000 |
| 2010-05-12 | 2010-05-10 | 0.640 | 100,000 | +100,000 | 0.01% | 64,000 |
| 2010-01-27 | 2010-01-25 | 0.560 | 0 | -50,000 | ||
| 2010-01-25 | 2010-01-21 | 0.490 | 50,000 | +50,000 | 0.00% | 24,500 |
| 2009-07-29 | 2009-07-27 | 0.650 | 0 | -500,000 | ||
| 2009-07-24 | 2009-07-22 | 0.630 | 500,000 | -3,500,000 | 0.04% | 315,000 |
| 2009-07-23 | 2009-07-21 | 0.660 | 4,000,000 | +4,000,000 | 0.30% | 2,640,000 |
| 2009-07-22 | 2009-07-20 | 0.610 | 0 | -400,000 | ||
| 2009-07-21 | 2009-07-17 | 0.600 | 400,000 | +400,000 | 0.03% | 240,000 |
| 2009-07-06 | 2009-07-02 | 0.510 | 0 | -5,000 | ||
| 2009-07-02 | 2009-06-29 | 0.610 | 5,000 | -182,000 | 0.00% | 3,050 |
| 2009-06-29 | 2009-06-25 | 0.610 | 187,000 | +187,000 | 0.01% | 114,070 |
| 2009-06-17 | 2009-06-15 | 0.610 | 0 | -100,000 | ||
| 2009-06-16 | 2009-06-12 | 0.670 | 100,000 | -10,000 | 0.01% | 67,000 |
| 2009-05-29 | 2009-05-26 | 0.572 | 110,000 | +16,667 | 0.01% | 62,877 |
| 2009-05-21 | 2009-05-19 | 0.495 | 93,333 | +83,151 | 0.01% | 46,200 |
| 2009-05-20 | 2009-05-18 | 0.489 | 10,182 | +1,697 | 0.00% | 4,980 |
| 2009-02-11 | 2009-02-09 | 0.312 | 8,485 | -84,848 | 0.00% | 2,650 |
| 2009-02-10 | 2009-02-06 | 0.312 | 93,333 | -84,849 | 0.01% | 29,150 |
| 2009-02-09 | 2009-02-05 | 0.312 | 178,182 | -67,879 | 0.02% | 55,650 |
| 2009-02-06 | 2009-02-04 | 0.318 | 246,061 | +67,879 | 0.03% | 78,300 |
| 2009-01-07 | 2009-01-05 | 0.348 | 178,182 | +169,697 | 0.03% | 61,950 |
| 2008-12-16 | 2008-12-12 | 0.359 | 8,485 | -59,394 | 0.00% | 3,050 |
| 2008-12-15 | 2008-12-11 | 0.389 | 67,879 | +25,455 | 0.01% | 26,400 |
| 2008-11-20 | 2008-11-18 | 0.342 | 42,424 | +33,939 | 0.01% | 14,500 |
| 2008-05-26 | 2008-05-22 | 1.391 | 8,485 | +8,485 | 0.00% | 11,800 |
| 2008-05-19 | 2008-05-15 | 1.497 | 0 | -33,939 | ||
| 2008-05-16 | 2008-05-14 | 1.579 | 33,939 | +33,939 | 0.01% | 53,599 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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