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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.510 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | -12,000 | ||
| 2025-06-24 | 2025-06-20 | 2.220 | 12,000 | +12,000 | 0.00% | 26,640 |
| 2025-06-23 | 2025-06-19 | 2.290 | 0 | -12,000 | ||
| 2025-06-18 | 2025-06-16 | 2.500 | 12,000 | +12,000 | 0.00% | 30,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 0 | -4,000 | ||
| 2025-06-16 | 2025-06-12 | 2.730 | 4,000 | -8,000 | 0.00% | 10,920 |
| 2025-05-13 | 2025-05-09 | 2.190 | 12,000 | +12,000 | 0.00% | 26,280 |
| 2019-03-26 | 2019-03-22 | 5.100 | 0 | -220 | ||
| 2015-08-31 | 2015-08-27 | 10.960 | 220 | -10,000 | 0.00% | 2,411 |
| 2015-08-27 | 2015-08-25 | 10.000 | 10,220 | +10,000 | 0.00% | 102,200 |
| 2015-04-08 | 2015-04-01 | 5.950 | 220 | -2,000 | 0.00% | 1,309 |
| 2015-04-02 | 2015-03-31 | 5.340 | 2,220 | +2,000 | 0.00% | 11,855 |
| 2015-03-30 | 2015-03-26 | 6.120 | 220 | -100,000 | 0.00% | 1,346 |
| 2015-03-27 | 2015-03-25 | 7.200 | 100,220 | +100,000 | 0.02% | 721,584 |
| 2013-06-05 | 2013-06-03 | 3.350 | 220 | -1 | 0.00% | 737 |
| 2011-08-11 | 2011-08-09 | 5.000 | 221 | +217 | 0.00% | 1,105 |
| 2011-08-09 | 2011-08-05 | 5.000 | 4 | -217 | 0.00% | 20 |
| 2007-06-26 | 2007-06-22 | 221 | 0.00% |
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