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 | 9.100 | 26,000 | +0 | 0.00% | 236,600 |
| 2025-10-13 | 2025-10-09 | 9.330 | 26,000 | +0 | 0.00% | 242,580 |
| 2025-10-10 | 2025-10-08 | 8.960 | 26,000 | +0 | 0.00% | 232,960 |
| 2025-10-09 | 2025-10-06 | 8.930 | 26,000 | +0 | 0.00% | 232,180 |
| 2025-10-08 | 2025-10-03 | 9.060 | 26,000 | +0 | 0.00% | 235,560 |
| 2025-10-06 | 2025-10-02 | 9.160 | 26,000 | +4,000 | 0.00% | 238,160 |
| 2025-09-19 | 2025-09-17 | 9.400 | 22,000 | +5,000 | 0.00% | 206,800 |
| 2025-09-16 | 2025-09-12 | 9.650 | 17,000 | +2,000 | 0.00% | 164,050 |
| 2025-09-12 | 2025-09-10 | 9.074 | 15,000 | +73 | 0.00% | 136,115 |
| 2025-09-11 | 2025-09-09 | 9.185 | 14,927 | +2,986 | 0.00% | 137,103 |
| 2025-09-05 | 2025-09-03 | 10.170 | 11,941 | +1,990 | 0.00% | 121,436 |
| 2025-09-04 | 2025-09-02 | 10.049 | 9,951 | +4,975 | 0.00% | 99,999 |
| 2025-09-03 | 2025-09-01 | 10.230 | 4,976 | +4,976 | 0.00% | 50,904 |
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | -4,976 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 4,976 | -8,956 | 0.00% | 57,355 |
| 2025-08-27 | 2025-08-25 | 10.682 | 13,932 | +4,976 | 0.00% | 148,824 |
| 2025-08-26 | 2025-08-22 | 10.612 | 8,956 | +8,956 | 0.00% | 95,040 |
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | -3,980 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 3,980 | +3,980 | 0.00% | 31,796 |
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | -493 | ||
| 2025-02-13 | 2025-02-11 | 4.760 | 493 | +11 | 0.00% | 2,347 |
| 2024-10-24 | 2024-10-22 | 2.634 | 482 | -11,570 | 0.00% | 1,270 |
| 2024-10-22 | 2024-10-18 | 2.728 | 12,052 | +11,570 | 0.00% | 32,874 |
| 2024-10-08 | 2024-10-04 | 3.537 | 482 | -9,642 | 0.00% | 1,705 |
| 2024-10-04 | 2024-10-02 | 3.371 | 10,124 | +9,642 | 0.00% | 34,125 |
| 2024-08-23 | 2024-08-21 | 2.271 | 482 | +482 | 0.00% | 1,095 |
| 2024-03-07 | 2024-03-05 | 2.875 | 0 | -11,436 | ||
| 2024-03-06 | 2024-03-04 | 2.928 | 11,436 | +11,436 | 0.00% | 33,481 |
| 2024-02-22 | 2024-02-20 | 2.581 | 0 | -11,436 | ||
| 2024-02-20 | 2024-02-16 | 2.665 | 11,436 | +11,436 | 0.00% | 30,481 |
| 2024-01-30 | 2024-01-26 | 2.770 | 0 | -11,436 | ||
| 2024-01-25 | 2024-01-23 | 2.938 | 11,436 | +11,436 | 0.00% | 33,601 |
| 2023-09-15 | 2023-09-13 | 3.043 | 0 | -9,530 | ||
| 2023-09-13 | 2023-09-11 | 3.264 | 9,530 | +9,530 | 0.00% | 31,101 |
| 2023-09-06 | 2023-09-04 | 3.578 | 0 | -9,530 | ||
| 2023-08-31 | 2023-08-29 | 3.043 | 9,530 | -9,529 | 0.00% | 29,001 |
| 2023-08-28 | 2023-08-24 | 2.623 | 19,059 | +9,529 | 0.00% | 49,999 |
| 2023-07-20 | 2023-07-18 | 3.379 | 9,530 | +9,530 | 0.00% | 32,201 |
| 2023-07-18 | 2023-07-13 | 3.337 | 0 | -9,530 | ||
| 2023-07-13 | 2023-07-11 | 3.274 | 9,530 | +9,530 | 0.00% | 31,201 |
| 2022-12-13 | 2022-12-09 | 1.695 | 0 | -18,402 | ||
| 2021-07-26 | 2021-07-22 | 1.664 | 18,402 | +18,402 | 0.00% | 30,614 |
| 2021-01-18 | 2021-01-14 | 1.727 | 0 | -18,874 | ||
| 2021-01-15 | 2021-01-13 | 1.611 | 18,874 | -18,874 | 0.00% | 30,400 |
| 2021-01-12 | 2021-01-08 | 1.579 | 37,748 | -9,437 | 0.00% | 59,599 |
| 2021-01-11 | 2021-01-07 | 1.653 | 47,185 | +47,185 | 0.00% | 77,999 |
| 2020-11-26 | 2020-11-24 | 1.653 | 0 | -18,874 | ||
| 2020-11-25 | 2020-11-23 | 1.568 | 18,874 | +18,874 | 0.00% | 29,600 |
| 2020-07-06 | 2020-07-02 | 1.632 | 0 | -18,874 | ||
| 2019-03-04 | 2019-02-28 | 3.401 | 18,874 | -9,437 | 0.00% | 64,199 |
| 2019-02-21 | 2019-02-19 | 3.274 | 28,311 | +9,437 | 0.00% | 92,699 |
| 2019-02-18 | 2019-02-14 | 3.285 | 18,874 | -9,437 | 0.00% | 61,999 |
| 2019-02-12 | 2019-02-08 | 3.264 | 28,311 | +9,437 | 0.00% | 92,399 |
| 2019-02-11 | 2019-02-04 | 2.766 | 18,874 | -9,437 | 0.00% | 52,199 |
| 2019-01-21 | 2019-01-17 | 2.893 | 28,311 | -9,437 | 0.00% | 81,899 |
| 2019-01-17 | 2019-01-15 | 2.776 | 37,748 | +9,437 | 0.00% | 104,799 |
| 2019-01-10 | 2019-01-08 | 2.914 | 28,311 | -9,437 | 0.00% | 82,499 |
| 2019-01-09 | 2019-01-07 | 2.734 | 37,748 | +9,437 | 0.00% | 103,199 |
| 2018-12-20 | 2018-12-18 | 2.384 | 28,311 | +9,437 | 0.00% | 67,499 |
| 2018-12-19 | 2018-12-17 | 2.575 | 18,874 | -9,437 | 0.00% | 48,600 |
| 2018-12-18 | 2018-12-14 | 2.533 | 28,311 | +9,437 | 0.00% | 71,699 |
| 2018-09-21 | 2018-09-19 | 5.860 | 18,874 | -9,437 | 0.00% | 110,599 |
| 2018-09-20 | 2018-09-18 | 5.606 | 28,311 | +9,437 | 0.00% | 158,698 |
| 2018-09-19 | 2018-09-17 | 5.468 | 18,874 | -9,437 | 0.00% | 103,199 |
| 2018-09-17 | 2018-09-13 | 5.489 | 28,311 | -9,437 | 0.00% | 155,398 |
| 2018-09-14 | 2018-09-12 | 5.086 | 37,748 | +18,874 | 0.00% | 191,998 |
| 2018-09-13 | 2018-09-11 | 4.938 | 18,874 | -9,437 | 0.00% | 93,199 |
| 2018-09-07 | 2018-09-05 | 4.896 | 28,311 | -9,437 | 0.00% | 138,599 |
| 2018-09-06 | 2018-09-04 | 4.800 | 37,748 | +9,437 | 0.00% | 181,198 |
| 2018-08-27 | 2018-08-23 | 4.599 | 28,311 | +9,437 | 0.00% | 130,199 |
| 2018-03-20 | 2018-03-16 | 10.596 | 18,874 | +9,437 | 0.00% | 199,998 |
| 2018-03-09 | 2018-03-07 | 10.724 | 9,437 | -9,437 | 0.00% | 101,199 |
| 2018-03-07 | 2018-03-05 | 10.491 | 18,874 | +9,437 | 0.00% | 197,998 |
| 2018-02-22 | 2018-02-20 | 10.808 | 9,437 | -9,437 | 0.00% | 101,999 |
| 2018-02-20 | 2018-02-13 | 10.173 | 18,874 | -9,437 | 0.00% | 191,998 |
| 2018-02-13 | 2018-02-09 | 9.494 | 28,311 | +9,437 | 0.00% | 268,797 |
| 2018-02-12 | 2018-02-08 | 10.575 | 18,874 | +9,437 | 0.00% | 199,598 |
| 2018-02-08 | 2018-02-06 | 10.565 | 9,437 | +4,718 | 0.00% | 99,699 |
| 2018-01-31 | 2018-01-29 | 11.571 | 4,719 | +4,719 | 0.00% | 54,605 |
| 2018-01-23 | 2018-01-19 | 12.398 | 0 | -4,719 | ||
| 2018-01-22 | 2018-01-18 | 12.080 | 4,719 | -9,437 | 0.00% | 57,005 |
| 2018-01-19 | 2018-01-17 | 12.059 | 14,156 | +14,156 | 0.00% | 170,704 |
| 2018-01-09 | 2018-01-05 | 13.034 | 0 | -4,719 | ||
| 2018-01-04 | 2018-01-02 | 11.656 | 4,719 | -4,718 | 0.00% | 55,005 |
| 2017-12-08 | 2017-12-06 | 11.084 | 9,437 | +4,718 | 0.00% | 104,599 |
| 2017-11-20 | 2017-11-16 | 11.974 | 4,719 | +4,719 | 0.00% | 56,505 |
| 2017-10-23 | 2017-10-19 | 12.186 | 0 | -4,719 | ||
| 2017-10-20 | 2017-10-18 | 11.783 | 4,719 | +4,719 | 0.00% | 55,605 |
| 2017-10-10 | 2017-10-06 | 12.822 | 0 | -9,437 | ||
| 2017-09-26 | 2017-09-22 | 11.741 | 9,437 | +4,718 | 0.00% | 110,799 |
| 2017-09-25 | 2017-09-21 | 12.144 | 4,719 | +4,719 | 0.00% | 57,306 |
| 2017-09-19 | 2017-09-15 | 12.737 | 0 | -3,303 | ||
| 2017-08-31 | 2017-08-29 | 12.949 | 3,303 | +2,359 | 0.00% | 42,770 |
| 2017-08-21 | 2017-08-17 | 13.860 | 944 | +944 | 0.00% | 13,084 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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