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 | 3.080 | 22,000 | +0 | 0.00% | 67,760 |
| 2025-10-13 | 2025-10-09 | 3.080 | 22,000 | +0 | 0.00% | 67,760 |
| 2025-10-10 | 2025-10-08 | 2.940 | 22,000 | +0 | 0.00% | 64,680 |
| 2025-10-09 | 2025-10-06 | 2.920 | 22,000 | +0 | 0.00% | 64,240 |
| 2025-10-08 | 2025-10-03 | 2.960 | 22,000 | +0 | 0.00% | 65,120 |
| 2025-10-06 | 2025-10-02 | 2.910 | 22,000 | +0 | 0.00% | 64,020 |
| 2025-10-03 | 2025-09-30 | 2.890 | 22,000 | +0 | 0.00% | 63,580 |
| 2025-10-02 | 2025-09-29 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-09-30 | 2025-09-26 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-29 | 2025-09-25 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-26 | 2025-09-24 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-25 | 2025-09-23 | 2.820 | 22,000 | +0 | 0.00% | 62,040 |
| 2025-09-24 | 2025-09-22 | 2.790 | 22,000 | +0 | 0.00% | 61,380 |
| 2025-09-23 | 2025-09-19 | 2.800 | 22,000 | +0 | 0.00% | 61,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-09-19 | 2025-09-17 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-18 | 2025-09-16 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-17 | 2025-09-15 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-16 | 2025-09-12 | 2.990 | 22,000 | +0 | 0.00% | 65,780 |
| 2025-09-15 | 2025-09-11 | 2.960 | 22,000 | +0 | 0.00% | 65,120 |
| 2025-09-12 | 2025-09-10 | 2.960 | 22,000 | +0 | 0.00% | 65,120 |
| 2025-09-11 | 2025-09-09 | 2.930 | 22,000 | +0 | 0.00% | 64,460 |
| 2025-09-10 | 2025-09-08 | 2.930 | 22,000 | +0 | 0.00% | 64,460 |
| 2025-09-09 | 2025-09-05 | 2.880 | 22,000 | +0 | 0.00% | 63,360 |
| 2025-09-08 | 2025-09-04 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-09-05 | 2025-09-03 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-09-04 | 2025-09-02 | 2.900 | 22,000 | +0 | 0.00% | 63,800 |
| 2025-09-03 | 2025-09-01 | 2.920 | 22,000 | +0 | 0.00% | 64,240 |
| 2025-09-02 | 2025-08-29 | 2.940 | 22,000 | +0 | 0.00% | 64,680 |
| 2025-09-01 | 2025-08-28 | 2.990 | 22,000 | +0 | 0.00% | 65,780 |
| 2025-08-29 | 2025-08-27 | 3.080 | 22,000 | +0 | 0.00% | 67,760 |
| 2025-08-28 | 2025-08-26 | 3.130 | 22,000 | +0 | 0.00% | 68,860 |
| 2025-08-27 | 2025-08-25 | 3.150 | 22,000 | +0 | 0.00% | 69,300 |
| 2025-08-26 | 2025-08-22 | 3.110 | 22,000 | +0 | 0.00% | 68,420 |
| 2025-08-25 | 2025-08-21 | 3.150 | 22,000 | +0 | 0.00% | 69,300 |
| 2025-08-22 | 2025-08-20 | 3.170 | 22,000 | +0 | 0.00% | 69,740 |
| 2025-08-21 | 2025-08-19 | 3.180 | 22,000 | +0 | 0.00% | 69,960 |
| 2025-08-20 | 2025-08-18 | 3.170 | 22,000 | +0 | 0.00% | 69,740 |
| 2025-08-19 | 2025-08-15 | 3.160 | 22,000 | +0 | 0.00% | 69,520 |
| 2025-08-18 | 2025-08-14 | 3.190 | 22,000 | +0 | 0.00% | 70,180 |
| 2025-08-15 | 2025-08-13 | 3.200 | 22,000 | +0 | 0.00% | 70,400 |
| 2025-08-14 | 2025-08-12 | 3.150 | 22,000 | +0 | 0.00% | 69,300 |
| 2025-08-13 | 2025-08-11 | 3.040 | 22,000 | +0 | 0.00% | 66,880 |
| 2025-08-12 | 2025-08-08 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-08-11 | 2025-08-07 | 3.040 | 22,000 | +0 | 0.00% | 66,880 |
| 2025-08-08 | 2025-08-06 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-08-07 | 2025-08-05 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-08-06 | 2025-08-04 | 2.950 | 22,000 | +0 | 0.00% | 64,900 |
| 2025-08-05 | 2025-08-01 | 2.900 | 22,000 | +0 | 0.00% | 63,800 |
| 2025-08-04 | 2025-07-31 | 2.950 | 22,000 | +0 | 0.00% | 64,900 |
| 2025-08-01 | 2025-07-30 | 3.000 | 22,000 | +0 | 0.00% | 66,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 22,000 | +0 | 0.00% | 66,220 |
| 2025-07-30 | 2025-07-28 | 2.950 | 22,000 | +0 | 0.00% | 64,900 |
| 2025-07-29 | 2025-07-25 | 3.000 | 22,000 | +0 | 0.00% | 66,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-07-25 | 2025-07-23 | 2.990 | 22,000 | +0 | 0.00% | 65,780 |
| 2025-07-24 | 2025-07-22 | 2.950 | 22,000 | +0 | 0.00% | 64,900 |
| 2025-07-23 | 2025-07-21 | 2.930 | 22,000 | +0 | 0.00% | 64,460 |
| 2025-07-22 | 2025-07-18 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-07-21 | 2025-07-17 | 2.810 | 22,000 | +0 | 0.00% | 61,820 |
| 2025-07-18 | 2025-07-16 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-07-17 | 2025-07-15 | 2.780 | 22,000 | +0 | 0.00% | 61,160 |
| 2025-07-16 | 2025-07-14 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-07-15 | 2025-07-11 | 2.770 | 22,000 | +0 | 0.00% | 60,940 |
| 2025-07-14 | 2025-07-10 | 2.760 | 22,000 | +0 | 0.00% | 60,720 |
| 2025-07-11 | 2025-07-09 | 2.740 | 22,000 | +0 | 0.00% | 60,280 |
| 2025-07-10 | 2025-07-08 | 2.800 | 22,000 | +0 | 0.00% | 61,600 |
| 2025-07-09 | 2025-07-07 | 2.790 | 22,000 | +0 | 0.00% | 61,380 |
| 2025-07-08 | 2025-07-04 | 2.730 | 22,000 | +0 | 0.00% | 60,060 |
| 2025-07-07 | 2025-07-03 | 2.750 | 22,000 | +0 | 0.00% | 60,500 |
| 2025-07-04 | 2025-07-02 | 2.720 | 22,000 | +0 | 0.00% | 59,840 |
| 2025-07-03 | 2025-06-30 | 2.670 | 22,000 | +0 | 0.00% | 58,740 |
| 2025-07-02 | 2025-06-27 | 2.650 | 22,000 | +0 | 0.00% | 58,300 |
| 2025-06-30 | 2025-06-26 | 2.690 | 22,000 | +0 | 0.00% | 59,180 |
| 2025-06-27 | 2025-06-25 | 2.720 | 22,000 | +0 | 0.00% | 59,840 |
| 2025-06-26 | 2025-06-24 | 2.650 | 22,000 | +0 | 0.00% | 58,300 |
| 2025-06-25 | 2025-06-23 | 2.660 | 22,000 | +0 | 0.00% | 58,520 |
| 2025-06-24 | 2025-06-20 | 2.650 | 22,000 | +0 | 0.00% | 58,300 |
| 2025-06-23 | 2025-06-19 | 2.660 | 22,000 | +0 | 0.00% | 58,520 |
| 2025-06-20 | 2025-06-18 | 2.730 | 22,000 | +0 | 0.00% | 60,060 |
| 2025-06-19 | 2025-06-17 | 2.730 | 22,000 | +0 | 0.00% | 60,060 |
| 2025-06-18 | 2025-06-16 | 2.710 | 22,000 | +0 | 0.00% | 59,620 |
| 2025-06-17 | 2025-06-13 | 2.720 | 22,000 | +0 | 0.00% | 59,840 |
| 2025-06-16 | 2025-06-12 | 2.660 | 22,000 | +0 | 0.00% | 58,520 |
| 2025-06-13 | 2025-06-11 | 2.650 | 22,000 | +0 | 0.00% | 58,300 |
| 2025-06-12 | 2025-06-10 | 2.650 | 22,000 | +0 | 0.00% | 58,300 |
| 2025-06-11 | 2025-06-09 | 2.610 | 22,000 | +0 | 0.00% | 57,420 |
| 2025-06-10 | 2025-06-06 | 2.620 | 22,000 | +0 | 0.00% | 57,640 |
| 2025-06-09 | 2025-06-05 | 2.590 | 22,000 | +0 | 0.00% | 56,980 |
| 2025-06-06 | 2025-06-04 | 2.590 | 22,000 | +14,000 | 0.00% | 56,980 |
| 2025-05-23 | 2025-05-21 | 2.780 | 8,000 | +316 | 0.00% | 22,240 |
| 2024-06-04 | 2024-05-31 | 3.221 | 7,684 | +257 | 0.00% | 24,748 |
| 2023-05-30 | 2023-05-25 | 2.241 | 7,427 | +359 | 0.00% | 16,645 |
| 2022-05-31 | 2022-05-27 | 2.461 | 7,068 | +339 | 0.00% | 17,394 |
| 2021-05-28 | 2021-05-26 | 2.273 | 6,729 | +359 | 0.00% | 15,296 |
| 2020-05-22 | 2020-05-20 | 2.446 | 6,370 | +286 | 0.00% | 15,579 |
| 2020-04-15 | 2020-04-09 | 2.419 | 6,084 | -7,605 | 0.00% | 14,720 |
| 2019-06-10 | 2019-06-05 | 2.880 | 13,689 | -7,606 | 0.00% | 39,419 |
| 2019-05-08 | 2019-05-06 | 2.709 | 21,295 | +7,606 | 0.00% | 57,681 |
| 2019-04-25 | 2019-04-23 | 2.982 | 13,689 | +531 | 0.00% | 40,824 |
| 2019-03-27 | 2019-03-25 | 3.010 | 13,158 | -7,310 | 0.00% | 39,601 |
| 2018-06-07 | 2018-06-05 | 3.224 | 20,468 | +756 | 0.00% | 65,996 |
| 2018-05-10 | 2018-05-08 | 3.040 | 19,712 | -14,081 | 0.00% | 59,919 |
| 2018-03-23 | 2018-03-21 | 2.940 | 33,793 | -7,040 | 0.00% | 99,361 |
| 2017-12-21 | 2017-12-19 | 2.954 | 40,833 | -1,408 | 0.00% | 120,641 |
| 2017-12-08 | 2017-12-06 | 2.926 | 42,241 | +1,408 | 0.00% | 123,601 |
| 2017-09-04 | 2017-08-31 | 3.068 | 40,833 | -28,160 | 0.00% | 125,281 |
| 2017-08-21 | 2017-08-17 | 2.898 | 68,993 | +35,200 | 0.00% | 199,919 |
| 2017-06-01 | 2017-05-29 | 3.365 | 33,793 | +846 | 0.00% | 113,726 |
| 2017-03-13 | 2017-03-09 | 3.424 | 32,947 | -19,219 | 0.00% | 112,799 |
| 2017-03-07 | 2017-03-03 | 3.482 | 52,166 | -8,237 | 0.00% | 181,639 |
| 2017-01-12 | 2017-01-10 | 3.161 | 60,403 | -34,320 | 0.00% | 190,959 |
| 2016-11-10 | 2016-11-08 | 3.336 | 94,723 | -13,728 | 0.00% | 316,019 |
| 2016-10-28 | 2016-10-26 | 3.336 | 108,451 | -1,373 | 0.00% | 361,819 |
| 2016-10-05 | 2016-10-03 | 3.380 | 109,824 | -6,864 | 0.00% | 371,200 |
| 2016-06-01 | 2016-05-30 | 3.497 | 116,688 | +2,462 | 0.00% | 408,112 |
| 2016-04-29 | 2016-04-27 | 3.721 | 114,226 | +67,192 | 0.00% | 425,001 |
| 2016-03-16 | 2016-03-14 | 3.483 | 47,034 | -2,688 | 0.00% | 163,800 |
| 2016-02-24 | 2016-02-22 | 3.497 | 49,722 | -16,126 | 0.00% | 173,901 |
| 2016-02-12 | 2016-02-05 | 3.230 | 65,848 | -16,798 | 0.00% | 212,661 |
| 2016-02-04 | 2016-02-02 | 3.497 | 82,646 | -13,438 | 0.00% | 289,051 |
| 2016-02-03 | 2016-02-01 | 3.468 | 96,084 | -40,987 | 0.00% | 333,190 |
| 2016-01-18 | 2016-01-14 | 3.765 | 137,071 | +20,158 | 0.00% | 516,121 |
| 2016-01-14 | 2016-01-12 | 3.706 | 116,913 | +20,829 | 0.00% | 433,259 |
| 2016-01-13 | 2016-01-11 | 3.765 | 96,084 | -67,192 | 0.00% | 361,790 |
| 2016-01-07 | 2016-01-05 | 4.063 | 163,276 | +16,798 | 0.00% | 663,392 |
| 2016-01-06 | 2016-01-04 | 4.123 | 146,478 | +16,126 | 0.00% | 603,861 |
| 2015-12-15 | 2015-12-11 | 3.914 | 130,352 | -6,719 | 0.00% | 510,221 |
| 2015-12-11 | 2015-12-09 | 4.182 | 137,071 | +13,438 | 0.00% | 573,241 |
| 2015-12-08 | 2015-12-04 | 4.256 | 123,633 | +6,720 | 0.00% | 526,242 |
| 2015-12-04 | 2015-12-02 | 4.376 | 116,913 | -20,158 | 0.00% | 511,558 |
| 2015-12-01 | 2015-11-27 | 4.584 | 137,071 | -13,438 | 0.00% | 628,321 |
| 2015-11-23 | 2015-11-19 | 4.718 | 150,509 | +9,407 | 0.00% | 710,079 |
| 2015-11-18 | 2015-11-16 | 4.703 | 141,102 | -67,192 | 0.00% | 663,598 |
| 2015-11-17 | 2015-11-13 | 4.763 | 208,294 | -33,596 | 0.00% | 992,000 |
| 2015-11-11 | 2015-11-09 | 4.792 | 241,890 | +20,158 | 0.00% | 1,159,201 |
| 2015-11-06 | 2015-11-04 | 4.896 | 221,732 | -6,719 | 0.00% | 1,085,699 |
| 2015-11-04 | 2015-11-02 | 4.673 | 228,451 | +6,719 | 0.00% | 1,067,598 |
| 2015-10-23 | 2015-10-20 | 5.283 | 221,732 | +53,753 | 0.00% | 1,171,499 |
| 2015-10-22 | 2015-10-19 | 5.432 | 167,979 | +6,719 | 0.00% | 912,500 |
| 2015-10-12 | 2015-10-08 | 5.060 | 161,260 | +2,688 | 0.00% | 816,001 |
| 2015-09-29 | 2015-09-24 | 4.807 | 158,572 | +67,191 | 0.00% | 762,279 |
| 2015-09-21 | 2015-09-17 | 4.852 | 91,381 | -6,719 | 0.00% | 443,362 |
| 2015-09-18 | 2015-09-16 | 4.777 | 98,100 | -67,191 | 0.00% | 468,661 |
| 2015-09-01 | 2015-08-28 | 4.673 | 165,291 | +6,719 | 0.00% | 772,438 |
| 2015-08-25 | 2015-08-21 | 4.748 | 158,572 | +2,687 | 0.00% | 752,839 |
| 2015-08-10 | 2015-08-06 | 5.402 | 155,885 | -6,719 | 0.00% | 842,163 |
| 2015-07-29 | 2015-07-27 | 5.030 | 162,604 | +6,719 | 0.00% | 817,962 |
| 2015-07-28 | 2015-07-24 | 5.388 | 155,885 | -6,719 | 0.00% | 839,843 |
| 2015-07-15 | 2015-07-13 | 5.566 | 162,604 | -6,719 | 0.00% | 905,082 |
| 2015-07-14 | 2015-07-10 | 5.551 | 169,323 | -3,359 | 0.00% | 939,961 |
| 2015-07-13 | 2015-07-09 | 5.164 | 172,682 | -6,720 | 0.00% | 891,788 |
| 2015-07-08 | 2015-07-06 | 5.328 | 179,402 | +10,079 | 0.00% | 955,862 |
| 2015-07-07 | 2015-07-03 | 5.700 | 169,323 | +6,719 | 0.00% | 965,161 |
| 2015-07-02 | 2015-06-29 | 5.953 | 162,604 | +6,719 | 0.00% | 968,002 |
| 2015-06-26 | 2015-06-24 | 6.548 | 155,885 | -6,719 | 0.00% | 1,020,803 |
| 2015-06-24 | 2015-06-22 | 6.400 | 162,604 | -3,359 | 0.00% | 1,040,602 |
| 2015-06-23 | 2015-06-19 | 6.251 | 165,963 | +6,719 | 0.00% | 1,037,398 |
| 2015-06-22 | 2015-06-18 | 6.325 | 159,244 | +6,719 | 0.00% | 1,007,249 |
| 2015-06-18 | 2015-06-16 | 6.300 | 152,525 | +67,192 | 0.00% | 960,930 |
| 2015-06-17 | 2015-06-15 | 6.628 | 85,333 | +64 | 0.00% | 565,572 |
| 2015-06-16 | 2015-06-12 | 7.000 | 85,269 | +6,714 | 0.00% | 596,897 |
| 2015-06-12 | 2015-06-10 | 7.000 | 78,555 | +67,141 | 0.00% | 549,898 |
| 2015-06-11 | 2015-06-09 | 7.834 | 11,414 | +3,357 | 0.00% | 89,420 |
| 2015-06-09 | 2015-06-05 | 8.087 | 8,057 | -67,141 | 0.00% | 65,160 |
| 2015-06-08 | 2015-06-04 | 7.656 | 75,198 | -67,141 | 0.00% | 575,678 |
| 2015-05-19 | 2015-05-15 | 6.538 | 142,339 | +67,141 | 0.00% | 930,677 |
| 2015-05-18 | 2015-05-14 | 6.538 | 75,198 | -2,686 | 0.00% | 491,679 |
| 2015-05-14 | 2015-05-12 | 6.404 | 77,884 | -3,357 | 0.00% | 498,801 |
| 2015-05-08 | 2015-05-06 | 5.913 | 81,241 | +6,043 | 0.00% | 480,370 |
| 2015-05-06 | 2015-05-04 | 6.404 | 75,198 | +1,343 | 0.00% | 481,599 |
| 2015-04-24 | 2015-04-22 | 6.732 | 73,855 | -672 | 0.00% | 497,197 |
| 2015-04-23 | 2015-04-21 | 6.330 | 74,527 | +672 | 0.00% | 471,751 |
| 2015-04-20 | 2015-04-16 | 6.702 | 73,855 | -67,813 | 0.00% | 494,997 |
| 2015-04-17 | 2015-04-15 | 6.136 | 141,668 | +671 | 0.00% | 869,320 |
| 2015-04-10 | 2015-04-08 | 6.196 | 140,997 | -1,342 | 0.00% | 873,602 |
| 2015-04-09 | 2015-04-02 | 5.511 | 142,339 | -12,086 | 0.00% | 784,397 |
| 2015-04-08 | 2015-04-01 | 5.064 | 154,425 | -2,686 | 0.00% | 782,001 |
| 2015-04-02 | 2015-03-31 | 4.975 | 157,111 | -6,714 | 0.00% | 781,562 |
| 2015-04-01 | 2015-03-30 | 4.975 | 163,825 | -9,399 | 0.00% | 814,962 |
| 2015-03-31 | 2015-03-27 | 4.841 | 173,224 | -13,429 | 0.00% | 838,498 |
| 2015-03-27 | 2015-03-25 | 4.736 | 186,653 | -13,428 | 0.00% | 884,041 |
| 2015-03-05 | 2015-03-03 | 4.796 | 200,081 | -6,714 | 0.00% | 959,560 |
| 2015-02-27 | 2015-02-25 | 4.572 | 206,795 | +19,471 | 0.00% | 945,560 |
| 2015-02-26 | 2015-02-24 | 4.632 | 187,324 | +3,357 | 0.00% | 867,689 |
| 2015-02-04 | 2015-02-02 | 4.826 | 183,967 | +6,714 | 0.00% | 887,760 |
| 2015-02-03 | 2015-01-30 | 4.900 | 177,253 | +13,428 | 0.00% | 868,560 |
| 2015-01-16 | 2015-01-14 | 4.662 | 163,825 | +26,857 | 0.00% | 763,722 |
| 2015-01-15 | 2015-01-13 | 4.930 | 136,968 | +12,085 | 0.00% | 675,239 |
| 2015-01-14 | 2015-01-12 | 5.004 | 124,883 | +6,714 | 0.00% | 624,961 |
| 2015-01-13 | 2015-01-09 | 5.034 | 118,169 | +33,571 | 0.00% | 594,882 |
| 2015-01-05 | 2014-12-31 | 5.019 | 84,598 | -67,141 | 0.00% | 424,620 |
| 2014-12-30 | 2014-12-24 | 5.228 | 151,739 | -672 | 0.00% | 793,259 |
| 2014-12-18 | 2014-12-16 | 5.183 | 152,411 | +73,856 | 0.00% | 789,962 |
| 2014-12-16 | 2014-12-12 | 5.272 | 78,555 | +6,714 | 0.00% | 414,179 |
| 2014-12-15 | 2014-12-11 | 5.392 | 71,841 | -672 | 0.00% | 387,339 |
| 2014-12-12 | 2014-12-10 | 4.930 | 72,513 | 0.00% | 357,482 |
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