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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.571 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.571 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.571 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.571 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.571 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.571 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.571 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.571 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.571 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.581 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.581 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.581 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.581 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.581 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.592 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.581 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.592 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.581 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.581 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.602 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.664 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.664 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.623 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.612 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.623 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.623 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.633 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.623 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.623 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.602 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.633 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.633 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.633 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.633 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.623 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.623 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.623 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.623 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.623 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.592 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.602 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.643 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.643 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.643 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.623 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.623 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.675 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.675 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.643 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.633 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.633 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.633 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.633 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.633 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.643 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.643 | 0 | -76 | ||
| 2024-12-27 | 2024-12-20 | 0.644 | 76 | +2 | 0.00% | 49 |
| 2024-09-09 | 2024-09-04 | 0.888 | 74 | +7 | 0.00% | 66 |
| 2024-08-23 | 2024-08-21 | 0.828 | 67 | +67 | 0.00% | 55 |
| 2011-07-15 | 2011-07-13 | 4.159 | 0 | -3,630 | ||
| 2011-07-05 | 2011-06-30 | 4.545 | 3,630 | +3,630 | 0.00% | 16,498 |
| 2010-09-08 | 2010-09-06 | 4.539 | 0 | -17,846 | ||
| 2010-08-20 | 2010-08-18 | 4.576 | 17,846 | +17,846 | 0.01% | 81,665 |
| 2010-08-17 | 2010-08-13 | 4.253 | 0 | -40,908 | ||
| 2010-08-06 | 2010-08-04 | 3.989 | 40,908 | +10,227 | 0.02% | 163,199 |
| 2010-07-29 | 2010-07-27 | 3.813 | 30,681 | +10,227 | 0.01% | 116,999 |
| 2010-07-28 | 2010-07-26 | 3.901 | 20,454 | +20,454 | 0.01% | 79,800 |
| 2007-10-23 | 2007-10-18 | 2.880 | 0 | -15,104 | ||
| 2007-09-21 | 2007-09-19 | 2.946 | 15,104 | -15,104 | 0.01% | 44,501 |
| 2007-08-20 | 2007-08-16 | 3.018 | 30,208 | +720 | 0.02% | 91,172 |
| 2007-07-31 | 2007-07-27 | 3.120 | 29,488 | -8,847 | 0.02% | 91,999 |
| 2007-07-23 | 2007-07-19 | 3.357 | 38,335 | +14,744 | 0.02% | 128,701 |
| 2007-07-04 | 2007-06-29 | 3.086 | 23,591 | -8,846 | 0.01% | 72,801 |
| 2007-06-26 | 2007-06-22 | 3.188 | 32,437 | 0.02% | 103,400 |
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