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 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-13 | 2025-10-09 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-10 | 2025-10-08 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-09 | 2025-10-06 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-08 | 2025-10-03 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-06 | 2025-10-02 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-03 | 2025-09-30 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-10-02 | 2025-09-29 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-30 | 2025-09-26 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-29 | 2025-09-25 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-26 | 2025-09-24 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-25 | 2025-09-23 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-24 | 2025-09-22 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-23 | 2025-09-19 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-22 | 2025-09-18 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-19 | 2025-09-17 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-18 | 2025-09-16 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-17 | 2025-09-15 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-16 | 2025-09-12 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-15 | 2025-09-11 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-12 | 2025-09-10 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-11 | 2025-09-09 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-10 | 2025-09-08 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-09 | 2025-09-05 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-08 | 2025-09-04 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-05 | 2025-09-03 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-04 | 2025-09-02 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-03 | 2025-09-01 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-02 | 2025-08-29 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-09-01 | 2025-08-28 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-29 | 2025-08-27 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-28 | 2025-08-26 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-27 | 2025-08-25 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-26 | 2025-08-22 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-25 | 2025-08-21 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-22 | 2025-08-20 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-21 | 2025-08-19 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-20 | 2025-08-18 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-19 | 2025-08-15 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-18 | 2025-08-14 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-15 | 2025-08-13 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-14 | 2025-08-12 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-13 | 2025-08-11 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-12 | 2025-08-08 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-11 | 2025-08-07 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-08 | 2025-08-06 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-07 | 2025-08-05 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-06 | 2025-08-04 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-05 | 2025-08-01 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-04 | 2025-07-31 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-08-01 | 2025-07-30 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-31 | 2025-07-29 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-30 | 2025-07-28 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-29 | 2025-07-25 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-28 | 2025-07-24 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-25 | 2025-07-23 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-24 | 2025-07-22 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-23 | 2025-07-21 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-22 | 2025-07-18 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-21 | 2025-07-17 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-18 | 2025-07-16 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-17 | 2025-07-15 | 0.072 | 604,000 | +0 | 0.96% | 43,488 |
| 2025-07-16 | 2025-07-14 | 0.080 | 604,000 | +9,500 | 0.96% | 48,320 |
| 2025-02-06 | 2025-02-04 | 0.114 | 594,500 | -100,000 | 0.95% | 67,773 |
| 2025-01-15 | 2025-01-13 | 0.100 | 694,500 | -130,000 | 1.11% | 69,450 |
| 2025-01-10 | 2025-01-08 | 0.112 | 824,500 | -100,000 | 1.31% | 92,344 |
| 2024-10-14 | 2024-10-09 | 0.198 | 924,500 | +34,000 | 1.47% | 183,051 |
| 2024-09-17 | 2024-09-13 | 0.152 | 890,500 | +6,000 | 1.42% | 135,356 |
| 2024-09-05 | 2024-09-03 | 0.125 | 884,500 | +314,000 | 1.41% | 110,562 |
| 2024-09-02 | 2024-08-29 | 0.149 | 570,500 | +20,500 | 0.91% | 85,004 |
| 2024-08-21 | 2024-08-19 | 0.157 | 550,000 | +19,500 | 0.88% | 86,350 |
| 2024-06-11 | 2024-06-06 | 0.260 | 530,500 | +23,500 | 0.85% | 137,930 |
| 2024-05-31 | 2024-05-29 | 0.240 | 507,000 | +46,500 | 0.81% | 121,680 |
| 2024-05-23 | 2024-05-21 | 0.249 | 460,500 | +60,000 | 0.73% | 114,664 |
| 2024-05-20 | 2024-05-16 | 0.270 | 400,500 | +100,000 | 0.64% | 108,135 |
| 2024-05-13 | 2024-05-09 | 0.186 | 300,500 | +36,000 | 0.48% | 55,893 |
| 2024-05-08 | 2024-05-06 | 0.180 | 264,500 | +22,000 | 0.42% | 47,610 |
| 2024-04-17 | 2024-04-15 | 0.198 | 242,500 | +80,000 | 0.39% | 48,015 |
| 2024-04-10 | 2024-04-08 | 0.175 | 162,500 | +20,500 | 0.26% | 28,438 |
| 2024-04-03 | 2024-03-28 | 0.169 | 142,000 | +22,000 | 0.23% | 23,998 |
| 2024-03-14 | 2024-03-12 | 0.199 | 120,000 | +17,500 | 0.19% | 23,880 |
| 2024-02-22 | 2024-02-20 | 0.215 | 102,500 | +62,500 | 0.16% | 22,038 |
| 2023-12-01 | 2023-11-29 | 0.425 | 40,000 | +40,000 | 0.06% | 17,000 |
| 2021-08-11 | 2021-08-09 | 0.660 | 0 | -192,500 | ||
| 2021-03-26 | 2021-03-24 | 0.960 | 192,500 | -40,000 | 0.31% | 184,800 |
| 2021-03-18 | 2021-03-16 | 1.110 | 232,500 | +88,000 | 0.37% | 258,075 |
| 2021-03-15 | 2021-03-11 | 1.150 | 144,500 | +24,500 | 0.23% | 166,175 |
| 2021-02-17 | 2021-02-11 | 1.200 | 120,000 | -40,000 | 0.19% | 144,000 |
| 2021-02-10 | 2021-02-08 | 1.110 | 160,000 | +30,000 | 0.25% | 177,600 |
| 2021-02-02 | 2021-01-29 | 1.370 | 130,000 | +20,500 | 0.21% | 178,100 |
| 2021-02-01 | 2021-01-28 | 1.410 | 109,500 | +39,500 | 0.17% | 154,395 |
| 2021-01-29 | 2021-01-27 | 1.400 | 70,000 | +30,000 | 0.11% | 98,000 |
| 2021-01-28 | 2021-01-26 | 1.480 | 40,000 | +10,000 | 0.06% | 59,200 |
| 2021-01-22 | 2021-01-20 | 1.170 | 30,000 | +30,000 | 0.05% | 35,100 |
| 2021-01-18 | 2021-01-14 | 0.830 | 0 | -33,000 | ||
| 2021-01-13 | 2021-01-11 | 0.800 | 33,000 | -24,500 | 0.05% | 26,400 |
| 2021-01-04 | 2020-12-29 | 0.820 | 57,500 | +57,500 | 0.09% | 47,150 |
| 2020-10-30 | 2020-10-28 | 0.990 | 0 | -10,000 | ||
| 2020-10-19 | 2020-10-15 | 0.980 | 10,000 | -25,000 | 0.02% | 9,800 |
| 2020-10-09 | 2020-10-07 | 0.970 | 35,000 | -240,000 | 0.06% | 33,950 |
| 2020-09-23 | 2020-09-21 | 1.080 | 275,000 | +40,000 | 0.44% | 297,000 |
| 2020-09-21 | 2020-09-17 | 1.100 | 235,000 | -7,500 | 0.37% | 258,500 |
| 2020-09-18 | 2020-09-16 | 1.120 | 242,500 | -12,500 | 0.39% | 271,600 |
| 2020-09-17 | 2020-09-15 | 1.080 | 255,000 | +20,000 | 0.41% | 275,400 |
| 2020-09-16 | 2020-09-14 | 1.140 | 235,000 | +91,000 | 0.37% | 267,900 |
| 2020-09-15 | 2020-09-11 | 1.130 | 144,000 | +27,000 | 0.23% | 162,720 |
| 2020-09-02 | 2020-08-31 | 1.200 | 117,000 | +12,000 | 0.19% | 140,400 |
| 2020-08-27 | 2020-08-25 | 1.250 | 105,000 | -15,000 | 0.17% | 131,250 |
| 2020-08-18 | 2020-08-14 | 1.280 | 120,000 | +40,000 | 0.19% | 153,600 |
| 2020-08-13 | 2020-08-11 | 1.250 | 80,000 | +15,000 | 0.13% | 100,000 |
| 2020-07-27 | 2020-07-23 | 1.260 | 65,000 | +5,000 | 0.10% | 81,900 |
| 2020-07-16 | 2020-07-14 | 1.300 | 60,000 | +20,000 | 0.10% | 78,000 |
| 2020-07-14 | 2020-07-10 | 1.320 | 40,000 | +30,000 | 0.06% | 52,800 |
| 2020-07-06 | 2020-07-02 | 1.360 | 10,000 | -170,000 | 0.02% | 13,600 |
| 2020-07-03 | 2020-06-30 | 1.280 | 180,000 | +10,000 | 0.29% | 230,400 |
| 2020-06-04 | 2020-06-02 | 1.240 | 170,000 | +24,000 | 0.27% | 210,800 |
| 2020-03-23 | 2020-03-19 | 1.330 | 146,000 | +36,000 | 0.23% | 194,180 |
| 2020-03-12 | 2020-03-10 | 1.940 | 110,000 | -5,000 | 0.18% | 213,400 |
| 2020-03-11 | 2020-03-09 | 1.950 | 115,000 | -5,000 | 0.18% | 224,250 |
| 2020-03-06 | 2020-03-04 | 2.150 | 120,000 | +20,000 | 0.19% | 258,000 |
| 2020-03-03 | 2020-02-28 | 2.000 | 100,000 | +15,000 | 0.16% | 200,000 |
| 2020-02-17 | 2020-02-13 | 2.160 | 85,000 | +80,000 | 0.14% | 183,600 |
| 2020-02-12 | 2020-02-10 | 2.340 | 5,000 | +5,000 | 0.01% | 11,700 |
| 2020-02-11 | 2020-02-07 | 2.480 | 0 | -151,000 | ||
| 2020-02-10 | 2020-02-06 | 2.230 | 151,000 | +45,500 | 0.24% | 336,730 |
| 2020-02-06 | 2020-02-04 | 2.880 | 105,500 | +35,500 | 0.17% | 303,840 |
| 2020-02-05 | 2020-02-03 | 1.840 | 70,000 | +45,000 | 0.11% | 128,800 |
| 2020-02-04 | 2020-01-31 | 1.780 | 25,000 | +17,000 | 0.04% | 44,500 |
| 2020-01-06 | 2020-01-02 | 3.210 | 8,000 | -1,000 | 0.01% | 25,680 |
| 2019-12-30 | 2019-12-24 | 3.540 | 9,000 | +3,000 | 0.01% | 31,860 |
| 2019-12-27 | 2019-12-20 | 3.810 | 6,000 | -1,000 | 0.01% | 22,860 |
| 2019-12-18 | 2019-12-16 | 4.830 | 7,000 | +1,000 | 0.01% | 33,810 |
| 2019-12-17 | 2019-12-13 | 4.400 | 6,000 | +2,000 | 0.01% | 26,400 |
| 2019-12-16 | 2019-12-12 | 30.300 | 4,000 | +1,000 | 0.01% | 121,200 |
| 2019-12-13 | 2019-12-11 | 28.950 | 3,000 | +2,000 | 0.00% | 86,850 |
| 2019-12-11 | 2019-12-09 | 27.800 | 1,000 | +1,000 | 0.00% | 27,800 |
| 2016-11-29 | 2016-11-25 | 5.136 | 0 |
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