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 | 0.375 | 5,500 | +0 | 0.01% | 2,062 |
| 2025-10-13 | 2025-10-09 | 0.375 | 5,500 | +0 | 0.01% | 2,062 |
| 2025-10-10 | 2025-10-08 | 0.375 | 5,500 | +0 | 0.01% | 2,062 |
| 2025-10-09 | 2025-10-06 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-10-08 | 2025-10-03 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-10-03 | 2025-09-30 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-10-02 | 2025-09-29 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-30 | 2025-09-26 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-29 | 2025-09-25 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-26 | 2025-09-24 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-25 | 2025-09-23 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-24 | 2025-09-22 | 0.320 | 5,500 | +0 | 0.01% | 1,760 |
| 2025-09-23 | 2025-09-19 | 0.320 | 5,500 | +0 | 0.01% | 1,760 |
| 2025-09-22 | 2025-09-18 | 0.320 | 5,500 | +0 | 0.01% | 1,760 |
| 2025-09-19 | 2025-09-17 | 0.335 | 5,500 | +0 | 0.01% | 1,842 |
| 2025-09-18 | 2025-09-16 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-17 | 2025-09-15 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-09-16 | 2025-09-12 | 0.350 | 5,500 | +0 | 0.01% | 1,925 |
| 2025-09-15 | 2025-09-11 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-09-12 | 2025-09-10 | 0.380 | 5,500 | +0 | 0.01% | 2,090 |
| 2025-09-11 | 2025-09-09 | 0.380 | 5,500 | +0 | 0.01% | 2,090 |
| 2025-09-10 | 2025-09-08 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-09-09 | 2025-09-05 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-09-08 | 2025-09-04 | 0.390 | 5,500 | +0 | 0.01% | 2,145 |
| 2025-09-05 | 2025-09-03 | 0.395 | 5,500 | +0 | 0.01% | 2,172 |
| 2025-09-04 | 2025-09-02 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-09-03 | 2025-09-01 | 0.405 | 5,500 | +0 | 0.01% | 2,228 |
| 2025-09-02 | 2025-08-29 | 0.405 | 5,500 | +0 | 0.01% | 2,228 |
| 2025-09-01 | 2025-08-28 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-08-29 | 2025-08-27 | 0.440 | 5,500 | +0 | 0.01% | 2,420 |
| 2025-08-28 | 2025-08-26 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-27 | 2025-08-25 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-08-26 | 2025-08-22 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-08-25 | 2025-08-21 | 0.420 | 5,500 | +0 | 0.01% | 2,310 |
| 2025-08-22 | 2025-08-20 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-21 | 2025-08-19 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-20 | 2025-08-18 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-19 | 2025-08-15 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-18 | 2025-08-14 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-08-15 | 2025-08-13 | 0.390 | 5,500 | +0 | 0.01% | 2,145 |
| 2025-08-14 | 2025-08-12 | 0.395 | 5,500 | +0 | 0.01% | 2,172 |
| 2025-08-13 | 2025-08-11 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-08-12 | 2025-08-08 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-08-11 | 2025-08-07 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-08-08 | 2025-08-06 | 0.390 | 5,500 | +0 | 0.01% | 2,145 |
| 2025-08-07 | 2025-08-05 | 0.390 | 5,500 | +0 | 0.01% | 2,145 |
| 2025-08-06 | 2025-08-04 | 0.390 | 5,500 | +0 | 0.01% | 2,145 |
| 2025-08-05 | 2025-08-01 | 0.395 | 5,500 | +0 | 0.01% | 2,172 |
| 2025-08-04 | 2025-07-31 | 0.395 | 5,500 | +0 | 0.01% | 2,172 |
| 2025-08-01 | 2025-07-30 | 0.380 | 5,500 | +0 | 0.01% | 2,090 |
| 2025-07-31 | 2025-07-29 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-07-30 | 2025-07-28 | 0.400 | 5,500 | +0 | 0.01% | 2,200 |
| 2025-07-29 | 2025-07-25 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-28 | 2025-07-24 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-25 | 2025-07-23 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-07-24 | 2025-07-22 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-07-23 | 2025-07-21 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-22 | 2025-07-18 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-21 | 2025-07-17 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-18 | 2025-07-16 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-07-17 | 2025-07-15 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-16 | 2025-07-14 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-15 | 2025-07-11 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-07-14 | 2025-07-10 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-07-11 | 2025-07-09 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-07-10 | 2025-07-08 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-07-09 | 2025-07-07 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-07-08 | 2025-07-04 | 0.370 | 5,500 | +0 | 0.01% | 2,035 |
| 2025-07-07 | 2025-07-03 | 0.350 | 5,500 | +0 | 0.01% | 1,925 |
| 2025-07-04 | 2025-07-02 | 0.355 | 5,500 | +0 | 0.01% | 1,952 |
| 2025-07-03 | 2025-06-30 | 0.355 | 5,500 | +0 | 0.01% | 1,952 |
| 2025-07-02 | 2025-06-27 | 0.355 | 5,500 | +0 | 0.01% | 1,952 |
| 2025-06-30 | 2025-06-26 | 0.355 | 5,500 | +0 | 0.01% | 1,952 |
| 2025-06-27 | 2025-06-25 | 0.330 | 5,500 | +0 | 0.01% | 1,815 |
| 2025-06-26 | 2025-06-24 | 0.320 | 5,500 | +0 | 0.01% | 1,760 |
| 2025-06-25 | 2025-06-23 | 0.315 | 5,500 | +0 | 0.01% | 1,732 |
| 2025-06-24 | 2025-06-20 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-06-23 | 2025-06-19 | 0.385 | 5,500 | +0 | 0.01% | 2,118 |
| 2025-06-20 | 2025-06-18 | 0.380 | 5,500 | +0 | 0.01% | 2,090 |
| 2025-06-19 | 2025-06-17 | 0.355 | 5,500 | +0 | 0.01% | 1,952 |
| 2025-06-18 | 2025-06-16 | 0.360 | 5,500 | +0 | 0.01% | 1,980 |
| 2025-06-17 | 2025-06-13 | 0.345 | 5,500 | +0 | 0.01% | 1,897 |
| 2025-06-16 | 2025-06-12 | 0.380 | 5,500 | +0 | 0.01% | 2,090 |
| 2025-06-13 | 2025-06-11 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-06-12 | 2025-06-10 | 0.405 | 5,500 | +0 | 0.01% | 2,228 |
| 2025-06-11 | 2025-06-09 | 0.395 | 5,500 | +0 | 0.01% | 2,172 |
| 2025-06-10 | 2025-06-06 | 0.415 | 5,500 | +0 | 0.01% | 2,282 |
| 2025-06-09 | 2025-06-05 | 0.415 | 5,500 | +0 | 0.01% | 2,282 |
| 2025-06-06 | 2025-06-04 | 0.405 | 5,500 | +0 | 0.01% | 2,228 |
| 2025-06-05 | 2025-06-03 | 0.405 | 5,500 | +0 | 0.01% | 2,228 |
| 2025-06-04 | 2025-06-02 | 0.410 | 5,500 | +0 | 0.01% | 2,255 |
| 2025-06-03 | 2025-05-30 | 0.340 | 5,500 | -500 | 0.01% | 1,870 |
| 2022-07-25 | 2022-07-21 | 1.200 | 6,000 | -500 | 0.01% | 7,200 |
| 2021-05-27 | 2021-05-25 | 1.470 | 6,500 | -500 | 0.01% | 9,555 |
| 2020-11-23 | 2020-11-19 | 1.124 | 7,000 | -163 | 0.01% | 7,867 |
| 2020-08-18 | 2020-08-14 | 1.002 | 7,163 | -174 | 0.01% | 7,175 |
| 2020-05-25 | 2020-05-21 | 1.479 | 7,337 | -237 | 0.01% | 10,849 |
| 2019-11-22 | 2019-11-20 | 1.706 | 7,574 | -223 | 0.01% | 12,920 |
| 2019-10-14 | 2019-10-10 | 1.840 | 7,797 | -557 | 0.01% | 14,350 |
| 2019-08-20 | 2019-08-16 | 1.778 | 8,354 | -211 | 0.01% | 14,850 |
| 2019-05-23 | 2019-05-21 | 2.139 | 8,565 | -165 | 0.01% | 18,323 |
| 2019-02-25 | 2019-02-21 | 1.942 | 8,730 | -582 | 0.01% | 16,951 |
| 2018-11-22 | 2018-11-20 | 1.764 | 9,312 | -213 | 0.01% | 16,424 |
| 2018-08-20 | 2018-08-16 | 1.724 | 9,525 | -222 | 0.01% | 16,418 |
| 2018-05-24 | 2018-05-21 | 1.971 | 9,747 | -199 | 0.01% | 19,209 |
| 2018-01-19 | 2018-01-17 | 2.574 | 9,946 | +1,865 | 0.01% | 25,601 |
| 2018-01-18 | 2018-01-16 | 2.574 | 8,081 | +3,108 | 0.01% | 20,801 |
| 2018-01-17 | 2018-01-15 | 2.333 | 4,973 | +4,351 | 0.01% | 11,601 |
| 2018-01-16 | 2018-01-12 | 2.413 | 622 | +622 | 0.00% | 1,501 |
| 2016-11-23 | 2016-11-21 | 3.719 | 0 | -6,386 | ||
| 2016-07-18 | 2016-07-14 | 4.776 | 6,386 | 0.01% | 30,499 |
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