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 | 0.030 | 4,398,000 | +0 | 0.05% | 131,940 |
| 2025-10-13 | 2025-10-09 | 0.032 | 4,398,000 | +0 | 0.05% | 140,736 |
| 2025-10-10 | 2025-10-08 | 0.031 | 4,398,000 | +0 | 0.05% | 136,338 |
| 2025-10-09 | 2025-10-06 | 0.029 | 4,398,000 | +0 | 0.05% | 127,542 |
| 2025-10-08 | 2025-10-03 | 0.029 | 4,398,000 | +0 | 0.05% | 127,542 |
| 2025-10-06 | 2025-10-02 | 0.029 | 4,398,000 | +0 | 0.05% | 127,542 |
| 2025-10-03 | 2025-09-30 | 0.031 | 4,398,000 | +0 | 0.05% | 136,338 |
| 2025-10-02 | 2025-09-29 | 0.030 | 4,398,000 | +0 | 0.05% | 131,940 |
| 2025-09-30 | 2025-09-26 | 0.030 | 4,398,000 | +0 | 0.05% | 131,940 |
| 2025-09-29 | 2025-09-25 | 0.031 | 4,398,000 | +0 | 0.05% | 136,338 |
| 2025-09-26 | 2025-09-24 | 0.033 | 4,398,000 | +0 | 0.05% | 145,134 |
| 2025-09-25 | 2025-09-23 | 0.028 | 4,398,000 | +0 | 0.05% | 123,144 |
| 2025-09-24 | 2025-09-22 | 0.028 | 4,398,000 | +0 | 0.05% | 123,144 |
| 2025-09-23 | 2025-09-19 | 0.029 | 4,398,000 | +0 | 0.05% | 127,542 |
| 2025-09-22 | 2025-09-18 | 0.029 | 4,398,000 | +0 | 0.05% | 127,542 |
| 2025-09-19 | 2025-09-17 | 0.030 | 4,398,000 | -2,000,000 | 0.05% | 131,940 |
| 2025-09-16 | 2025-09-12 | 0.029 | 6,398,000 | -650,000 | 0.07% | 185,542 |
| 2025-07-23 | 2025-07-21 | 0.033 | 7,048,000 | -426,000 | 0.08% | 232,584 |
| 2025-07-17 | 2025-07-15 | 0.033 | 7,474,000 | -1,000,000 | 0.08% | 246,642 |
| 2025-07-16 | 2025-07-14 | 0.031 | 8,474,000 | -1,798,000 | 0.09% | 262,694 |
| 2025-07-15 | 2025-07-11 | 0.031 | 10,272,000 | -1,000,000 | 0.11% | 318,432 |
| 2025-07-14 | 2025-07-10 | 0.029 | 11,272,000 | -2,000,000 | 0.13% | 326,888 |
| 2025-07-11 | 2025-07-09 | 0.030 | 13,272,000 | -500,000 | 0.15% | 398,160 |
| 2025-06-24 | 2025-06-20 | 0.030 | 13,772,000 | -1,500,000 | 0.15% | 413,160 |
| 2024-10-08 | 2024-10-04 | 0.028 | 15,272,000 | -700,000 | 0.17% | 427,616 |
| 2024-07-04 | 2024-07-02 | 0.025 | 15,972,000 | +600,000 | 0.18% | 399,300 |
| 2024-03-04 | 2024-02-29 | 0.029 | 15,372,000 | +984,000 | 0.17% | 445,788 |
| 2023-12-08 | 2023-12-06 | 0.026 | 14,388,000 | +1,200,000 | 0.16% | 374,088 |
| 2023-11-15 | 2023-11-13 | 0.029 | 13,188,000 | -100,000 | 0.15% | 382,452 |
| 2023-03-30 | 2023-03-28 | 0.030 | 13,288,000 | +600,000 | 0.15% | 398,640 |
| 2022-06-29 | 2022-06-27 | 0.059 | 12,688,000 | -302,000 | 0.14% | 748,592 |
| 2022-06-24 | 2022-06-22 | 0.059 | 12,990,000 | -900,000 | 0.15% | 766,410 |
| 2022-06-17 | 2022-06-15 | 0.056 | 13,890,000 | +1,000,000 | 0.16% | 777,840 |
| 2022-06-14 | 2022-06-10 | 0.054 | 12,890,000 | +900,000 | 0.14% | 696,060 |
| 2022-06-13 | 2022-06-09 | 0.052 | 11,990,000 | +400,000 | 0.13% | 623,480 |
| 2021-12-28 | 2021-12-22 | 0.050 | 11,590,000 | +2,000,000 | 0.13% | 579,500 |
| 2021-09-02 | 2021-08-31 | 0.052 | 9,590,000 | +500,000 | 0.11% | 498,680 |
| 2021-03-10 | 2021-03-08 | 0.061 | 9,090,000 | -546,000 | 0.10% | 554,490 |
| 2021-02-25 | 2021-02-23 | 0.069 | 9,636,000 | -440,000 | 0.11% | 664,884 |
| 2021-02-23 | 2021-02-19 | 0.068 | 10,076,000 | -1,200,000 | 0.11% | 685,168 |
| 2020-12-10 | 2020-12-08 | 0.049 | 11,276,000 | +1,000,000 | 0.13% | 552,524 |
| 2020-08-17 | 2020-08-13 | 0.067 | 10,276,000 | +500,000 | 0.12% | 688,492 |
| 2018-05-07 | 2018-05-03 | 0.126 | 9,776,000 | +800,000 | 0.11% | 1,231,776 |
| 2018-01-19 | 2018-01-17 | 0.121 | 8,976,000 | +384,000 | 0.13% | 1,086,096 |
| 2018-01-12 | 2018-01-10 | 0.110 | 8,592,000 | +600,000 | 0.12% | 945,120 |
| 2018-01-04 | 2018-01-02 | 0.101 | 7,992,000 | +800,000 | 0.11% | 807,192 |
| 2017-12-28 | 2017-12-22 | 0.104 | 7,192,000 | -36,000 | 0.10% | 747,968 |
| 2017-12-12 | 2017-12-08 | 0.104 | 7,228,000 | +1,000,000 | 0.10% | 751,712 |
| 2017-12-07 | 2017-12-05 | 0.109 | 6,228,000 | -188,000 | 0.09% | 678,852 |
| 2017-12-06 | 2017-12-04 | 0.108 | 6,416,000 | -12,000 | 0.09% | 692,928 |
| 2017-11-21 | 2017-11-17 | 0.110 | 6,428,000 | +36,000 | 0.09% | 707,080 |
| 2017-11-17 | 2017-11-15 | 0.102 | 6,392,000 | +1,000,000 | 0.09% | 651,984 |
| 2017-11-16 | 2017-11-14 | 0.109 | 5,392,000 | +400,000 | 0.08% | 587,728 |
| 2017-11-13 | 2017-11-09 | 0.109 | 4,992,000 | +200,000 | 0.07% | 544,128 |
| 2017-11-10 | 2017-11-08 | 0.109 | 4,792,000 | +2,168,000 | 0.07% | 522,328 |
| 2017-10-18 | 2017-10-16 | 0.113 | 2,624,000 | +896,000 | 0.04% | 296,512 |
| 2017-10-17 | 2017-10-13 | 0.112 | 1,728,000 | -500,000 | 0.02% | 193,536 |
| 2017-10-16 | 2017-10-12 | 0.092 | 2,228,000 | +300,000 | 0.03% | 204,976 |
| 2017-09-13 | 2017-09-11 | 0.084 | 1,928,000 | +1,828,000 | 0.03% | 161,952 |
| 2015-09-21 | 2015-09-17 | 0.127 | 100,000 | -120,000 | 0.00% | 12,700 |
| 2015-07-03 | 2015-06-30 | 0.218 | 220,000 | -120,000 | 0.00% | 47,960 |
| 2015-07-02 | 2015-06-29 | 0.225 | 340,000 | +240,000 | 0.00% | 76,500 |
| 2015-06-05 | 2015-06-03 | 0.260 | 100,000 | -200,000 | 0.00% | 26,000 |
| 2015-06-04 | 2015-06-02 | 0.202 | 300,000 | -400,000 | 0.00% | 60,600 |
| 2015-06-03 | 2015-06-01 | 0.201 | 700,000 | +240,000 | 0.01% | 140,700 |
| 2015-06-02 | 2015-05-29 | 0.197 | 460,000 | +360,000 | 0.01% | 90,620 |
| 2014-12-03 | 2014-12-01 | 0.189 | 100,000 | +100,000 | 0.00% | 18,900 |
| 2014-10-20 | 2014-10-16 | 0.368 | 0 | -115,354 | ||
| 2014-09-12 | 2014-09-10 | 0.329 | 115,354 | +115,354 | 0.00% | 38,000 |
| 2014-01-07 | 2014-01-03 | 0.397 | 0 | -144,192 | ||
| 2013-04-08 | 2013-04-03 | 0.328 | 144,192 | +144,192 | 0.00% | 47,250 |
| 2011-12-08 | 2011-12-06 | 0.451 | 0 | -57,677 | ||
| 2011-12-07 | 2011-12-05 | 0.459 | 57,677 | +57,677 | 0.00% | 26,500 |
| 2010-03-09 | 2010-03-05 | 0.563 | 0 | -57,677 | ||
| 2010-03-04 | 2010-03-02 | 0.555 | 57,677 | +57,677 | 0.00% | 32,000 |
| 2010-01-18 | 2010-01-14 | 0.772 | 0 | -57,677 | ||
| 2010-01-15 | 2010-01-13 | 0.746 | 57,677 | +57,677 | 0.00% | 43,000 |
| 2009-12-23 | 2009-12-21 | 0.537 | 0 | -57,677 | ||
| 2009-12-17 | 2009-12-15 | 0.546 | 57,677 | +57,677 | 0.00% | 31,500 |
| 2007-10-24 | 2007-10-22 | 1.214 | 0 | -57,677 | ||
| 2007-08-03 | 2007-08-01 | 1.508 | 57,677 | -115,353 | 0.00% | 87,000 |
| 2007-07-27 | 2007-07-25 | 1.456 | 173,030 | +115,353 | 0.01% | 252,000 |
| 2007-06-26 | 2007-06-22 | 1.647 | 57,677 | 0.00% | 95,000 |
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