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 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-10 | 2025-10-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-22 | 2025-09-18 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-15 | 2025-09-11 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-10 | 2025-09-08 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-05 | 2025-09-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-28 | 2025-08-26 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-27 | 2025-08-25 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-08-25 | 2025-08-21 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-08-21 | 2025-08-19 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-20 | 2025-08-18 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-19 | 2025-08-15 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-18 | 2025-08-14 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-15 | 2025-08-13 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-14 | 2025-08-12 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-08-13 | 2025-08-11 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-12 | 2025-08-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-11 | 2025-08-07 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-08 | 2025-08-06 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-07 | 2025-08-05 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-06 | 2025-08-04 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-05 | 2025-08-01 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-04 | 2025-07-31 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-01 | 2025-07-30 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-31 | 2025-07-29 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-07-30 | 2025-07-28 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-07-29 | 2025-07-25 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-07-28 | 2025-07-24 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-07-25 | 2025-07-23 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-24 | 2025-07-22 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-22 | 2025-07-18 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-21 | 2025-07-17 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-07-18 | 2025-07-16 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-07-17 | 2025-07-15 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-16 | 2025-07-14 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-07-15 | 2025-07-11 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-14 | 2025-07-10 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-07-11 | 2025-07-09 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-10 | 2025-07-08 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-09 | 2025-07-07 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-07-08 | 2025-07-04 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-07-07 | 2025-07-03 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-07-04 | 2025-07-02 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-07-03 | 2025-06-30 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-02 | 2025-06-27 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-30 | 2025-06-26 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-06-27 | 2025-06-25 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-26 | 2025-06-24 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-06-25 | 2025-06-23 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-06-24 | 2025-06-20 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-23 | 2025-06-19 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-06-20 | 2025-06-18 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-06-19 | 2025-06-17 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-06-18 | 2025-06-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-06-17 | 2025-06-13 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-06-13 | 2025-06-11 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-06-12 | 2025-06-10 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-06-11 | 2025-06-09 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-06-10 | 2025-06-06 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-06-09 | 2025-06-05 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-06-05 | 2025-06-03 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-06-04 | 2025-06-02 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-06-03 | 2025-05-30 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-06-02 | 2025-05-29 | 0.850 | 10,000 | -1,000 | 0.00% | 8,500 |
| 2025-02-25 | 2025-02-21 | 0.740 | 11,000 | -90,000 | 0.00% | 8,140 |
| 2025-02-24 | 2025-02-20 | 0.720 | 101,000 | +90,000 | 0.00% | 72,720 |
| 2024-10-16 | 2024-10-14 | 0.670 | 11,000 | +1,000 | 0.00% | 7,370 |
| 2024-10-08 | 2024-10-04 | 0.670 | 10,000 | -40,000 | 0.00% | 6,700 |
| 2024-10-04 | 2024-10-02 | 0.650 | 50,000 | +40,000 | 0.00% | 32,500 |
| 2024-09-12 | 2024-09-10 | 0.330 | 10,000 | -100,000 | 0.00% | 3,300 |
| 2024-07-19 | 2024-07-17 | 0.380 | 110,000 | -200,000 | 0.00% | 41,800 |
| 2024-02-06 | 2024-02-02 | 0.320 | 310,000 | -30,000 | 0.00% | 99,200 |
| 2024-01-31 | 2024-01-29 | 0.355 | 340,000 | +200,000 | 0.00% | 120,700 |
| 2024-01-25 | 2024-01-23 | 0.335 | 140,000 | +30,000 | 0.00% | 46,900 |
| 2023-12-18 | 2023-12-14 | 0.405 | 110,000 | +100,000 | 0.00% | 44,550 |
| 2023-12-13 | 2023-12-11 | 0.405 | 10,000 | -150,000 | 0.00% | 4,050 |
| 2023-11-30 | 2023-11-28 | 0.420 | 160,000 | -40,000 | 0.00% | 67,200 |
| 2023-11-29 | 2023-11-27 | 0.425 | 200,000 | +40,000 | 0.00% | 85,000 |
| 2023-11-28 | 2023-11-24 | 0.425 | 160,000 | +150,000 | 0.00% | 68,000 |
| 2020-07-03 | 2020-06-30 | 0.791 | 10,000 | +145 | 0.00% | 7,915 |
| 2019-06-25 | 2019-06-21 | 1.384 | 9,855 | +100 | 0.00% | 13,638 |
| 2018-04-11 | 2018-04-09 | 3.699 | 9,755 | +590 | 0.00% | 36,084 |
| 2018-01-22 | 2018-01-18 | 4.299 | 9,165 | -27,494 | 0.00% | 39,402 |
| 2017-10-24 | 2017-10-20 | 4.103 | 36,659 | -274,939 | 0.00% | 150,402 |
| 2017-10-23 | 2017-10-19 | 4.037 | 311,598 | -586,538 | 0.00% | 1,258,000 |
| 2017-10-17 | 2017-10-13 | 4.092 | 898,136 | +36,659 | 0.00% | 3,675,002 |
| 2017-10-16 | 2017-10-12 | 4.212 | 861,477 | -9,165 | 0.00% | 3,628,400 |
| 2017-10-13 | 2017-10-11 | 4.157 | 870,642 | +9,165 | 0.00% | 3,619,502 |
| 2017-10-11 | 2017-10-09 | 4.157 | 861,477 | +861,477 | 0.00% | 3,581,400 |
| 2017-09-21 | 2017-09-19 | 3.961 | 0 | -9,165 | ||
| 2017-08-29 | 2017-08-25 | 3.677 | 9,165 | +9,165 | 0.00% | 33,701 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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