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 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 130,000 | +0 | 0.00% | 37,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-10-09 | 2025-10-06 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-10-08 | 2025-10-03 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-10-06 | 2025-10-02 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-10-03 | 2025-09-30 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-10-02 | 2025-09-29 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-09-30 | 2025-09-26 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-09-29 | 2025-09-25 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-09-26 | 2025-09-24 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-09-25 | 2025-09-23 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-09-24 | 2025-09-22 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-23 | 2025-09-19 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-22 | 2025-09-18 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-19 | 2025-09-17 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-18 | 2025-09-16 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-17 | 2025-09-15 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-16 | 2025-09-12 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-09-15 | 2025-09-11 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-09-12 | 2025-09-10 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-09-11 | 2025-09-09 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-10 | 2025-09-08 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 130,000 | +0 | 0.00% | 37,700 |
| 2025-09-05 | 2025-09-03 | 0.295 | 130,000 | +0 | 0.00% | 38,350 |
| 2025-09-04 | 2025-09-02 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-09-01 | 2025-08-28 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-08-29 | 2025-08-27 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-08-28 | 2025-08-26 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-08-27 | 2025-08-25 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-26 | 2025-08-22 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-08-22 | 2025-08-20 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-21 | 2025-08-19 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-20 | 2025-08-18 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-19 | 2025-08-15 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-08-18 | 2025-08-14 | 0.315 | 130,000 | +0 | 0.00% | 40,950 |
| 2025-08-15 | 2025-08-13 | 0.310 | 130,000 | +0 | 0.00% | 40,300 |
| 2025-08-14 | 2025-08-12 | 0.305 | 130,000 | +0 | 0.00% | 39,650 |
| 2025-08-13 | 2025-08-11 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-08-12 | 2025-08-08 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-08-11 | 2025-08-07 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-08-08 | 2025-08-06 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-08-07 | 2025-08-05 | 0.285 | 130,000 | +0 | 0.00% | 37,050 |
| 2025-08-06 | 2025-08-04 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-08-05 | 2025-08-01 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-08-04 | 2025-07-31 | 0.270 | 130,000 | +0 | 0.00% | 35,100 |
| 2025-08-01 | 2025-07-30 | 0.280 | 130,000 | +0 | 0.00% | 36,400 |
| 2025-07-31 | 2025-07-29 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-07-30 | 2025-07-28 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-07-29 | 2025-07-25 | 0.300 | 130,000 | +0 | 0.00% | 39,000 |
| 2025-07-28 | 2025-07-24 | 0.290 | 130,000 | +0 | 0.00% | 37,700 |
| 2025-07-25 | 2025-07-23 | 0.275 | 130,000 | +0 | 0.00% | 35,750 |
| 2025-07-24 | 2025-07-22 | 0.265 | 130,000 | +0 | 0.00% | 34,450 |
| 2025-07-23 | 2025-07-21 | 0.275 | 130,000 | +0 | 0.00% | 35,750 |
| 2025-07-22 | 2025-07-18 | 0.265 | 130,000 | +0 | 0.00% | 34,450 |
| 2025-07-21 | 2025-07-17 | 0.265 | 130,000 | +0 | 0.00% | 34,450 |
| 2025-07-18 | 2025-07-16 | 0.270 | 130,000 | +0 | 0.00% | 35,100 |
| 2025-07-17 | 2025-07-15 | 0.270 | 130,000 | +0 | 0.00% | 35,100 |
| 2025-07-16 | 2025-07-14 | 0.275 | 130,000 | +0 | 0.00% | 35,750 |
| 2025-07-15 | 2025-07-11 | 0.255 | 130,000 | +0 | 0.00% | 33,150 |
| 2025-07-14 | 2025-07-10 | 0.247 | 130,000 | +0 | 0.00% | 32,110 |
| 2025-07-11 | 2025-07-09 | 0.241 | 130,000 | +0 | 0.00% | 31,330 |
| 2025-07-10 | 2025-07-08 | 0.249 | 130,000 | +0 | 0.00% | 32,370 |
| 2025-07-09 | 2025-07-07 | 0.243 | 130,000 | +0 | 0.00% | 31,590 |
| 2025-07-08 | 2025-07-04 | 0.238 | 130,000 | +0 | 0.00% | 30,940 |
| 2025-07-07 | 2025-07-03 | 0.239 | 130,000 | +0 | 0.00% | 31,070 |
| 2025-07-04 | 2025-07-02 | 0.235 | 130,000 | +0 | 0.00% | 30,550 |
| 2025-07-03 | 2025-06-30 | 0.235 | 130,000 | +0 | 0.00% | 30,550 |
| 2025-07-02 | 2025-06-27 | 0.235 | 130,000 | +0 | 0.00% | 30,550 |
| 2025-06-30 | 2025-06-26 | 0.224 | 130,000 | +0 | 0.00% | 29,120 |
| 2025-06-27 | 2025-06-25 | 0.223 | 130,000 | +0 | 0.00% | 28,990 |
| 2025-06-26 | 2025-06-24 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-06-25 | 2025-06-23 | 0.226 | 130,000 | +0 | 0.00% | 29,380 |
| 2025-06-24 | 2025-06-20 | 0.220 | 130,000 | +0 | 0.00% | 28,600 |
| 2025-06-23 | 2025-06-19 | 0.210 | 130,000 | +0 | 0.00% | 27,300 |
| 2025-06-20 | 2025-06-18 | 0.220 | 130,000 | +0 | 0.00% | 28,600 |
| 2025-06-19 | 2025-06-17 | 0.225 | 130,000 | +0 | 0.00% | 29,250 |
| 2025-06-18 | 2025-06-16 | 0.229 | 130,000 | +0 | 0.00% | 29,770 |
| 2025-06-17 | 2025-06-13 | 0.220 | 130,000 | +0 | 0.00% | 28,600 |
| 2025-06-16 | 2025-06-12 | 0.221 | 130,000 | +0 | 0.00% | 28,730 |
| 2025-06-13 | 2025-06-11 | 0.230 | 130,000 | +0 | 0.00% | 29,900 |
| 2025-06-12 | 2025-06-10 | 0.245 | 130,000 | +0 | 0.00% | 31,850 |
| 2025-06-11 | 2025-06-09 | 0.247 | 130,000 | +0 | 0.00% | 32,110 |
| 2025-06-10 | 2025-06-06 | 0.230 | 130,000 | +0 | 0.00% | 29,900 |
| 2025-06-09 | 2025-06-05 | 0.216 | 130,000 | +0 | 0.00% | 28,080 |
| 2025-06-06 | 2025-06-04 | 0.216 | 130,000 | +0 | 0.00% | 28,080 |
| 2025-06-05 | 2025-06-03 | 0.216 | 130,000 | +0 | 0.00% | 28,080 |
| 2025-06-04 | 2025-06-02 | 0.214 | 130,000 | +0 | 0.00% | 27,820 |
| 2025-06-03 | 2025-05-30 | 0.213 | 130,000 | +0 | 0.00% | 27,690 |
| 2025-06-02 | 2025-05-29 | 0.220 | 130,000 | -2,000 | 0.00% | 28,600 |
| 2025-02-19 | 2025-02-17 | 0.255 | 132,000 | +100,000 | 0.00% | 33,660 |
| 2024-08-16 | 2024-08-14 | 0.243 | 32,000 | +2,000 | 0.00% | 7,776 |
| 2024-07-08 | 2024-07-04 | 0.308 | 30,000 | +1,241 | 0.00% | 9,232 |
| 2023-05-30 | 2023-05-25 | 0.503 | 28,759 | +1,918 | 0.00% | 14,464 |
| 2022-05-30 | 2022-05-26 | 0.899 | 26,841 | +2,147 | 0.00% | 24,130 |
| 2021-05-28 | 2021-05-26 | 1.486 | 24,694 | +1,477 | 0.00% | 36,695 |
| 2020-05-22 | 2020-05-20 | 1.859 | 23,217 | +2,560 | 0.00% | 43,158 |
| 2019-05-07 | 2019-05-03 | 2.146 | 20,657 | +1,224 | 0.00% | 44,326 |
| 2018-05-08 | 2018-05-04 | 2.681 | 19,433 | +1,192 | 0.00% | 52,096 |
| 2017-09-20 | 2017-09-18 | 2.845 | 18,241 | -12,161 | 0.00% | 51,900 |
| 2017-09-19 | 2017-09-15 | 2.779 | 30,402 | +12,161 | 0.00% | 84,501 |
| 2017-05-04 | 2017-04-28 | 2.463 | 18,241 | +582 | 0.00% | 44,934 |
| 2016-04-28 | 2016-04-26 | 1.962 | 17,659 | +78 | 0.00% | 34,652 |
| 2015-04-30 | 2015-04-28 | 3.839 | 17,581 | -234,419 | 0.00% | 67,499 |
| 2015-04-28 | 2015-04-24 | 3.156 | 252,000 | +1,299 | 0.01% | 795,301 |
| 2015-04-02 | 2015-03-31 | 2.024 | 250,701 | -5,830 | 0.01% | 507,401 |
| 2015-03-31 | 2015-03-27 | 1.870 | 256,531 | +5,830 | 0.01% | 479,600 |
| 2014-08-04 | 2014-07-31 | 2.007 | 250,701 | -9,328 | 0.01% | 503,101 |
| 2014-08-01 | 2014-07-30 | 2.007 | 260,029 | -699,629 | 0.01% | 521,820 |
| 2014-07-30 | 2014-07-28 | 2.007 | 959,658 | -2,333 | 0.03% | 1,925,819 |
| 2014-07-29 | 2014-07-25 | 2.007 | 961,991 | +11,661 | 0.03% | 1,930,501 |
| 2014-07-25 | 2014-07-23 | 1.955 | 950,330 | +699,629 | 0.03% | 1,858,200 |
| 2014-05-23 | 2014-05-21 | 1.612 | 250,701 | -33,815 | 0.01% | 404,201 |
| 2014-05-22 | 2014-05-20 | 1.595 | 284,516 | +33,815 | 0.01% | 453,840 |
| 2014-05-14 | 2014-05-12 | 1.598 | 250,701 | +3,201 | 0.01% | 400,716 |
| 2014-02-13 | 2014-02-11 | 2.745 | 247,500 | -28,779 | 0.01% | 679,400 |
| 2014-01-13 | 2014-01-09 | 3.110 | 276,279 | -1,151 | 0.01% | 859,199 |
| 2014-01-08 | 2014-01-06 | 3.145 | 277,430 | +1,151 | 0.01% | 872,419 |
| 2014-01-03 | 2013-12-31 | 3.301 | 276,279 | +172,674 | 0.01% | 911,999 |
| 2013-12-18 | 2013-12-16 | 3.214 | 103,605 | +57,558 | 0.00% | 333,001 |
| 2013-12-16 | 2013-12-12 | 3.179 | 46,047 | -5,755 | 0.00% | 146,401 |
| 2013-12-11 | 2013-12-09 | 2.954 | 51,802 | -5,756 | 0.00% | 152,999 |
| 2013-12-10 | 2013-12-06 | 2.954 | 57,558 | -17,268 | 0.00% | 169,999 |
| 2013-12-09 | 2013-12-05 | 2.954 | 74,826 | -63,314 | 0.00% | 221,001 |
| 2013-12-06 | 2013-12-04 | 3.023 | 138,140 | +57,559 | 0.00% | 417,601 |
| 2013-12-05 | 2013-12-03 | 3.058 | 80,581 | -86,338 | 0.00% | 246,399 |
| 2013-12-04 | 2013-12-02 | 3.197 | 166,919 | +17,268 | 0.01% | 533,601 |
| 2013-12-03 | 2013-11-29 | 3.232 | 149,651 | +132,384 | 0.01% | 483,599 |
| 2013-11-04 | 2013-10-31 | 3.996 | 17,267 | -80,582 | 0.00% | 68,998 |
| 2013-11-01 | 2013-10-30 | 3.857 | 97,849 | +57,558 | 0.00% | 377,400 |
| 2013-10-31 | 2013-10-29 | 4.170 | 40,291 | +23,024 | 0.01% | 168,001 |
| 2013-06-18 | 2013-06-14 | 5.229 | 17,267 | -69,070 | 0.00% | 90,298 |
| 2013-06-17 | 2013-06-13 | 4.969 | 86,337 | +11,511 | 0.01% | 428,999 |
| 2013-06-04 | 2013-05-31 | 6.029 | 74,826 | +40,291 | 0.01% | 451,102 |
| 2013-06-03 | 2013-05-30 | 5.751 | 34,535 | +17,268 | 0.01% | 198,601 |
| 2012-11-02 | 2012-10-31 | 2.676 | 17,267 | -11,512 | 0.00% | 46,199 |
| 2012-11-01 | 2012-10-30 | 2.710 | 28,779 | +11,512 | 0.00% | 78,000 |
| 2012-09-14 | 2012-09-12 | 2.728 | 17,267 | -34,535 | 0.00% | 47,099 |
| 2012-09-12 | 2012-09-10 | 2.606 | 51,802 | +34,535 | 0.01% | 134,999 |
| 2012-05-30 | 2012-05-28 | 2.015 | 17,267 | -17,268 | 0.00% | 34,799 |
| 2012-05-18 | 2012-05-16 | 2.450 | 34,535 | +17,268 | 0.01% | 84,600 |
| 2010-12-21 | 2010-12-17 | 2.380 | 17,267 | +17,267 | 0.00% | 41,099 |
| 2010-12-20 | 2010-12-16 | 2.450 | 0 | -172,675 | ||
| 2010-12-07 | 2010-12-03 | 0.898 | 172,675 | +155,408 | 0.03% | 155,046 |
| 2010-12-06 | 2010-12-02 | 0.869 | 17,267 | -34,854 | 0.03% | 15,007 |
| 2010-03-01 | 2010-02-25 | 0.760 | 52,121 | -27,798 | 0.03% | 39,600 |
| 2010-02-26 | 2010-02-24 | 0.783 | 79,919 | +27,798 | 0.04% | 62,560 |
| 2010-01-14 | 2010-01-12 | 0.932 | 52,121 | -86,869 | 0.03% | 48,600 |
| 2010-01-13 | 2010-01-11 | 1.002 | 138,990 | +8,687 | 0.08% | 139,200 |
| 2009-12-08 | 2009-12-04 | 0.875 | 130,303 | +52,121 | 0.07% | 114,000 |
| 2009-12-07 | 2009-12-03 | 0.904 | 78,182 | -26,060 | 0.04% | 70,650 |
| 2009-12-03 | 2009-12-01 | 0.806 | 104,242 | +52,121 | 0.06% | 84,000 |
| 2009-11-30 | 2009-11-26 | 0.858 | 52,121 | -78,182 | 0.03% | 44,700 |
| 2009-11-27 | 2009-11-25 | 0.840 | 130,303 | +26,061 | 0.07% | 109,500 |
| 2009-11-26 | 2009-11-24 | 0.806 | 104,242 | -86,869 | 0.06% | 84,000 |
| 2009-11-25 | 2009-11-23 | 0.817 | 191,111 | +17,374 | 0.10% | 156,200 |
| 2009-11-20 | 2009-11-18 | 0.714 | 173,737 | +17,373 | 0.09% | 124,000 |
| 2009-11-19 | 2009-11-17 | 0.754 | 156,364 | +26,061 | 0.09% | 117,900 |
| 2009-11-11 | 2009-11-09 | 0.668 | 130,303 | +26,061 | 0.07% | 87,000 |
| 2009-11-10 | 2009-11-06 | 0.673 | 104,242 | +26,060 | 0.06% | 70,200 |
| 2009-11-02 | 2009-10-29 | 0.737 | 78,182 | +26,061 | 0.04% | 57,600 |
| 2007-10-29 | 2007-10-25 | 1.410 | 52,121 | -34,748 | 0.03% | 73,500 |
| 2007-09-19 | 2007-09-17 | 1.528 | 86,869 | -3,102 | 0.05% | 132,759 |
| 2007-08-01 | 2007-07-30 | 1.667 | 89,971 | +35,988 | 0.05% | 150,000 |
| 2007-06-26 | 2007-06-22 | 1.973 | 53,983 | 0.03% | 106,501 |
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