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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.810 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.730 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.690 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.640 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.650 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.640 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.670 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.690 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.690 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.710 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.730 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.690 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.650 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.670 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.680 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.680 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.690 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.670 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.820 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.870 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.880 | 0 | -8,500 | ||
| 2025-03-20 | 2025-03-18 | 0.950 | 8,500 | -1,500 | 0.00% | 8,075 |
| 2025-03-17 | 2025-03-13 | 0.860 | 10,000 | -30,000 | 0.00% | 8,600 |
| 2025-03-13 | 2025-03-11 | 0.970 | 40,000 | -30,000 | 0.00% | 38,800 |
| 2025-03-11 | 2025-03-07 | 0.950 | 70,000 | +30,000 | 0.01% | 66,500 |
| 2025-03-05 | 2025-03-03 | 0.880 | 40,000 | +10,000 | 0.00% | 35,200 |
| 2025-03-03 | 2025-02-27 | 1.010 | 30,000 | +30,000 | 0.00% | 30,300 |
| 2024-12-05 | 2024-12-03 | 0.950 | 0 | -30,000 | ||
| 2024-12-03 | 2024-11-29 | 0.850 | 30,000 | +30,000 | 0.00% | 25,500 |
| 2024-11-12 | 2024-11-08 | 1.150 | 0 | -30,000 | ||
| 2024-11-11 | 2024-11-07 | 1.200 | 30,000 | +30,000 | 0.00% | 36,000 |
| 2024-10-02 | 2024-09-27 | 1.160 | 0 | -30,000 | ||
| 2024-09-30 | 2024-09-26 | 1.120 | 30,000 | +30,000 | 0.00% | 33,600 |
| 2024-03-01 | 2024-02-28 | 1.949 | 0 | -14,773 | ||
| 2024-02-28 | 2024-02-26 | 2.000 | 14,773 | +14,773 | 0.00% | 29,550 |
| 2023-08-22 | 2023-08-18 | 4.194 | 0 | -24,378 | ||
| 2023-08-11 | 2023-08-09 | 4.830 | 24,378 | +24,378 | 0.00% | 117,750 |
| 2023-06-14 | 2023-06-12 | 4.523 | 0 | -19,502 | ||
| 2023-06-12 | 2023-06-08 | 4.533 | 19,502 | -4,876 | 0.00% | 88,398 |
| 2023-06-05 | 2023-06-01 | 4.430 | 24,378 | +6,826 | 0.00% | 108,000 |
| 2023-05-31 | 2023-05-29 | 4.698 | 17,552 | +119 | 0.00% | 82,459 |
| 2023-03-17 | 2023-03-15 | 6.587 | 17,433 | +17,433 | 0.00% | 114,839 |
| 2023-02-01 | 2023-01-30 | 8.353 | 0 | -2,906 | ||
| 2023-01-12 | 2023-01-10 | 9.406 | 2,906 | +2,906 | 0.00% | 27,335 |
| 2023-01-09 | 2023-01-05 | 9.644 | 0 | -6,780 | ||
| 2023-01-05 | 2023-01-03 | 9.220 | 6,780 | +3,874 | 0.00% | 62,514 |
| 2022-12-30 | 2022-12-28 | 9.520 | 2,906 | -3,874 | 0.00% | 27,665 |
| 2022-12-29 | 2022-12-23 | 9.272 | 6,780 | +6,780 | 0.00% | 62,864 |
| 2022-12-28 | 2022-12-22 | 9.427 | 0 | -4,843 | ||
| 2022-12-23 | 2022-12-21 | 8.147 | 4,843 | +4,843 | 0.00% | 39,454 |
| 2022-12-13 | 2022-12-09 | 8.405 | 0 | -3,874 | ||
| 2022-12-09 | 2022-12-07 | 7.610 | 3,874 | +3,874 | 0.00% | 29,480 |
| 2022-09-29 | 2022-09-27 | 5.838 | 0 | -5,776 | ||
| 2022-09-28 | 2022-09-26 | 5.620 | 5,776 | +5,776 | 0.00% | 32,461 |
| 2021-02-03 | 2021-02-01 | 19.736 | 0 | -1,891 | ||
| 2021-01-27 | 2021-01-25 | 18.446 | 1,891 | +1,891 | 0.00% | 34,881 |
| 2020-12-21 | 2020-12-17 | 20.730 | 0 | -1,418 | ||
| 2020-12-14 | 2020-12-10 | 19.652 | 1,418 | +1,418 | 0.00% | 27,866 |
| 2020-10-29 | 2020-10-27 | 14.173 | 0 | -3,309 | ||
| 2020-10-12 | 2020-10-08 | 11.825 | 3,309 | +3,309 | 0.00% | 39,128 |
| 2014-12-19 | 2014-12-17 | 5.405 | 0 |
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