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 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-10-13 | 2025-10-09 | 0.129 | 12,000 | +0 | 0.00% | 1,548 |
| 2025-10-10 | 2025-10-08 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-10-09 | 2025-10-06 | 0.125 | 12,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.133 | 12,000 | +0 | 0.00% | 1,596 |
| 2025-10-06 | 2025-10-02 | 0.128 | 12,000 | +0 | 0.00% | 1,536 |
| 2025-10-03 | 2025-09-30 | 0.133 | 12,000 | +0 | 0.00% | 1,596 |
| 2025-10-02 | 2025-09-29 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.138 | 12,000 | +0 | 0.00% | 1,656 |
| 2025-09-29 | 2025-09-25 | 0.143 | 12,000 | +0 | 0.00% | 1,716 |
| 2025-09-26 | 2025-09-24 | 0.133 | 12,000 | +0 | 0.00% | 1,596 |
| 2025-09-25 | 2025-09-23 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-09-24 | 2025-09-22 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-23 | 2025-09-19 | 0.136 | 12,000 | +0 | 0.00% | 1,632 |
| 2025-09-22 | 2025-09-18 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-19 | 2025-09-17 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-09-18 | 2025-09-16 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-09-17 | 2025-09-15 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-09-16 | 2025-09-12 | 0.144 | 12,000 | +0 | 0.00% | 1,728 |
| 2025-09-15 | 2025-09-11 | 0.142 | 12,000 | +0 | 0.00% | 1,704 |
| 2025-09-12 | 2025-09-10 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-09-11 | 2025-09-09 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-09-10 | 2025-09-08 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-09-09 | 2025-09-05 | 0.140 | 12,000 | +0 | 0.00% | 1,680 |
| 2025-09-08 | 2025-09-04 | 0.146 | 12,000 | +0 | 0.00% | 1,752 |
| 2025-09-05 | 2025-09-03 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-09-04 | 2025-09-02 | 0.132 | 12,000 | +0 | 0.00% | 1,584 |
| 2025-09-03 | 2025-09-01 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.133 | 12,000 | +0 | 0.00% | 1,596 |
| 2025-09-01 | 2025-08-28 | 0.130 | 12,000 | +0 | 0.00% | 1,560 |
| 2025-08-29 | 2025-08-27 | 0.138 | 12,000 | +0 | 0.00% | 1,656 |
| 2025-08-28 | 2025-08-26 | 0.145 | 12,000 | +0 | 0.00% | 1,740 |
| 2025-08-27 | 2025-08-25 | 0.124 | 12,000 | +0 | 0.00% | 1,488 |
| 2025-08-26 | 2025-08-22 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-25 | 2025-08-21 | 0.122 | 12,000 | +0 | 0.00% | 1,464 |
| 2025-08-22 | 2025-08-20 | 0.126 | 12,000 | +0 | 0.00% | 1,512 |
| 2025-08-21 | 2025-08-19 | 0.123 | 12,000 | +0 | 0.00% | 1,476 |
| 2025-08-20 | 2025-08-18 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-08-19 | 2025-08-15 | 0.150 | 12,000 | +0 | 0.00% | 1,800 |
| 2025-08-18 | 2025-08-14 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-08-15 | 2025-08-13 | 0.162 | 12,000 | +0 | 0.00% | 1,944 |
| 2025-08-14 | 2025-08-12 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-08-13 | 2025-08-11 | 0.164 | 12,000 | +0 | 0.00% | 1,968 |
| 2025-08-12 | 2025-08-08 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-08-11 | 2025-08-07 | 0.165 | 12,000 | +0 | 0.00% | 1,980 |
| 2025-08-08 | 2025-08-06 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-08-07 | 2025-08-05 | 0.172 | 12,000 | +0 | 0.00% | 2,064 |
| 2025-08-06 | 2025-08-04 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-08-05 | 2025-08-01 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-08-04 | 2025-07-31 | 0.169 | 12,000 | +0 | 0.00% | 2,028 |
| 2025-08-01 | 2025-07-30 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-07-31 | 2025-07-29 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-30 | 2025-07-28 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-29 | 2025-07-25 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-28 | 2025-07-24 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-25 | 2025-07-23 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-07-24 | 2025-07-22 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-07-23 | 2025-07-21 | 0.166 | 12,000 | +0 | 0.00% | 1,992 |
| 2025-07-22 | 2025-07-18 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-07-21 | 2025-07-17 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-07-18 | 2025-07-16 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-07-17 | 2025-07-15 | 0.183 | 12,000 | +0 | 0.00% | 2,196 |
| 2025-07-16 | 2025-07-14 | 0.167 | 12,000 | +0 | 0.00% | 2,004 |
| 2025-07-15 | 2025-07-11 | 0.158 | 12,000 | +0 | 0.00% | 1,896 |
| 2025-07-14 | 2025-07-10 | 0.156 | 12,000 | +0 | 0.00% | 1,872 |
| 2025-07-11 | 2025-07-09 | 0.168 | 12,000 | +0 | 0.00% | 2,016 |
| 2025-07-10 | 2025-07-08 | 0.176 | 12,000 | +0 | 0.00% | 2,112 |
| 2025-07-09 | 2025-07-07 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-07-08 | 2025-07-04 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-07-07 | 2025-07-03 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-07-04 | 2025-07-02 | 0.199 | 12,000 | +0 | 0.00% | 2,388 |
| 2025-07-03 | 2025-06-30 | 0.201 | 12,000 | +0 | 0.00% | 2,412 |
| 2025-07-02 | 2025-06-27 | 0.200 | 12,000 | +0 | 0.00% | 2,400 |
| 2025-06-30 | 2025-06-26 | 0.194 | 12,000 | +0 | 0.00% | 2,328 |
| 2025-06-27 | 2025-06-25 | 0.213 | 12,000 | +0 | 0.00% | 2,556 |
| 2025-06-26 | 2025-06-24 | 0.219 | 12,000 | +0 | 0.00% | 2,628 |
| 2025-06-25 | 2025-06-23 | 0.222 | 12,000 | +0 | 0.00% | 2,664 |
| 2025-06-24 | 2025-06-20 | 0.228 | 12,000 | +0 | 0.00% | 2,736 |
| 2025-06-23 | 2025-06-19 | 0.230 | 12,000 | +0 | 0.00% | 2,760 |
| 2025-06-20 | 2025-06-18 | 0.242 | 12,000 | +0 | 0.00% | 2,904 |
| 2025-06-19 | 2025-06-17 | 0.265 | 12,000 | +0 | 0.00% | 3,180 |
| 2025-06-18 | 2025-06-16 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-06-17 | 2025-06-13 | 0.238 | 12,000 | +0 | 0.00% | 2,856 |
| 2025-06-16 | 2025-06-12 | 0.242 | 12,000 | +0 | 0.00% | 2,904 |
| 2025-06-13 | 2025-06-11 | 0.242 | 12,000 | +0 | 0.00% | 2,904 |
| 2025-06-12 | 2025-06-10 | 0.225 | 12,000 | +0 | 0.00% | 2,700 |
| 2025-06-11 | 2025-06-09 | 0.240 | 12,000 | +0 | 0.00% | 2,880 |
| 2025-06-10 | 2025-06-06 | 0.204 | 12,000 | +0 | 0.00% | 2,448 |
| 2025-06-09 | 2025-06-05 | 0.211 | 12,000 | +0 | 0.00% | 2,532 |
| 2025-06-06 | 2025-06-04 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-06-05 | 2025-06-03 | 0.191 | 12,000 | +0 | 0.00% | 2,292 |
| 2025-06-04 | 2025-06-02 | 0.190 | 12,000 | +0 | 0.00% | 2,280 |
| 2025-06-03 | 2025-05-30 | 0.180 | 12,000 | +0 | 0.00% | 2,160 |
| 2025-06-02 | 2025-05-29 | 0.179 | 12,000 | +0 | 0.00% | 2,148 |
| 2025-05-30 | 2025-05-28 | 0.170 | 12,000 | +0 | 0.00% | 2,040 |
| 2025-05-29 | 2025-05-27 | 0.198 | 12,000 | +0 | 0.00% | 2,376 |
| 2025-05-28 | 2025-05-26 | 0.195 | 12,000 | +0 | 0.00% | 2,340 |
| 2025-05-27 | 2025-05-23 | 0.232 | 12,000 | +0 | 0.00% | 2,784 |
| 2025-05-26 | 2025-05-22 | 0.255 | 12,000 | +0 | 0.00% | 3,060 |
| 2025-05-23 | 2025-05-21 | 0.163 | 12,000 | +0 | 0.00% | 1,956 |
| 2025-05-22 | 2025-05-20 | 0.141 | 12,000 | +0 | 0.00% | 1,692 |
| 2025-05-21 | 2025-05-19 | 0.131 | 12,000 | +0 | 0.00% | 1,572 |
| 2025-05-20 | 2025-05-16 | 0.135 | 12,000 | +0 | 0.00% | 1,620 |
| 2025-05-19 | 2025-05-15 | 0.137 | 12,000 | +0 | 0.00% | 1,644 |
| 2025-05-16 | 2025-05-14 | 0.134 | 12,000 | +0 | 0.00% | 1,608 |
| 2025-05-15 | 2025-05-13 | 0.139 | 12,000 | +0 | 0.00% | 1,668 |
| 2025-05-14 | 2025-05-12 | 0.745 | 12,000 | +0 | 0.00% | 8,940 |
| 2025-05-13 | 2025-05-09 | 0.769 | 12,000 | +7,006 | 0.00% | 9,228 |
| 2025-05-12 | 2025-05-08 | 0.757 | 4,994 | +0 | 0.00% | 3,780 |
| 2025-05-09 | 2025-05-07 | 0.661 | 4,994 | +0 | 0.00% | 3,300 |
| 2025-05-08 | 2025-05-06 | 0.721 | 4,994 | +0 | 0.00% | 3,600 |
| 2025-05-07 | 2025-05-02 | 0.769 | 4,994 | +0 | 0.00% | 3,840 |
| 2025-05-06 | 2025-04-30 | 0.721 | 4,994 | -149,806 | 0.00% | 3,600 |
| 2025-04-08 | 2025-04-03 | 0.594 | 154,800 | +67,796 | 0.02% | 92,000 |
| 2022-08-23 | 2022-08-19 | 0.440 | 87,004 | +84,197 | 0.02% | 38,316 |
| 2014-11-27 | 2014-11-25 | 2.181 | 2,807 | -701,648 | 0.00% | 6,121 |
| 2014-11-21 | 2014-11-19 | 1.774 | 704,455 | -467,765 | 0.23% | 1,249,980 |
| 2014-10-10 | 2014-10-08 | 1.304 | 1,172,220 | +467,765 | 0.38% | 1,528,660 |
| 2014-03-31 | 2014-03-27 | 1.056 | 704,455 | +233,883 | 0.23% | 743,964 |
| 2010-04-29 | 2010-04-27 | 0.821 | 470,572 | -159,040 | 0.15% | 386,304 |
| 2010-04-01 | 2010-03-30 | 0.753 | 629,612 | -757,780 | 0.21% | 473,792 |
| 2010-03-26 | 2010-03-24 | 0.761 | 1,387,392 | +757,780 | 0.45% | 1,055,896 |
| 2010-03-25 | 2010-03-23 | 0.774 | 629,612 | +159,040 | 0.21% | 487,252 |
| 2009-08-05 | 2009-08-03 | 0.607 | 470,572 | -112,264 | 0.15% | 285,704 |
| 2009-07-20 | 2009-07-16 | 0.650 | 582,836 | +112,264 | 0.19% | 378,784 |
| 2008-01-10 | 2008-01-08 | 0.829 | 470,572 | +2,807 | 0.15% | 390,328 |
| 2007-08-30 | 2007-08-28 | 1.261 | 467,765 | -221 | 0.15% | 589,999 |
| 2007-08-29 | 2007-08-27 | 1.368 | 467,986 | +234,103 | 0.15% | 640,302 |
| 2007-07-27 | 2007-07-25 | 1.796 | 233,883 | +140,330 | 0.08% | 420,000 |
| 2007-07-24 | 2007-07-20 | 1.796 | 93,553 | -70,165 | 0.03% | 168,000 |
| 2007-07-23 | 2007-07-19 | 1.881 | 163,718 | +116,941 | 0.05% | 308,000 |
| 2007-07-20 | 2007-07-18 | 2.138 | 46,777 | -46,776 | 0.02% | 100,001 |
| 2007-07-06 | 2007-07-04 | 1.710 | 93,553 | +93,553 | 0.03% | 160,000 |
| 2007-07-05 | 2007-07-03 | 1.561 | 0 | -16,372 | ||
| 2007-06-26 | 2007-06-22 | 1.774 | 16,372 | 0.01% | 29,050 |
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