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 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-10-13 | 2025-10-09 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.270 | 75 | +0 | 0.00% | 20 |
| 2025-10-02 | 2025-09-29 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-26 | 2025-09-24 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-25 | 2025-09-23 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-24 | 2025-09-22 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-09-19 | 2025-09-17 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 0.246 | 75 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.246 | 75 | +0 | 0.00% | 18 |
| 2025-09-16 | 2025-09-12 | 0.246 | 75 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 0.246 | 75 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.240 | 75 | +0 | 0.00% | 18 |
| 2025-09-11 | 2025-09-09 | 0.236 | 75 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.238 | 75 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.238 | 75 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.236 | 75 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.248 | 75 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.247 | 75 | +0 | 0.00% | 19 |
| 2025-09-03 | 2025-09-01 | 0.235 | 75 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.235 | 75 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.235 | 75 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.235 | 75 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.232 | 75 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.234 | 75 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.232 | 75 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.232 | 75 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.237 | 75 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.237 | 75 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.237 | 75 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.238 | 75 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.238 | 75 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.241 | 75 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.241 | 75 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.241 | 75 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.240 | 75 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.243 | 75 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-08-07 | 2025-08-05 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-08-06 | 2025-08-04 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-08-05 | 2025-08-01 | 0.245 | 75 | +0 | 0.00% | 18 |
| 2025-08-04 | 2025-07-31 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-08-01 | 2025-07-30 | 0.250 | 75 | +0 | 0.00% | 19 |
| 2025-07-31 | 2025-07-29 | 0.240 | 75 | +0 | 0.00% | 18 |
| 2025-07-30 | 2025-07-28 | 0.247 | 75 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.248 | 75 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-07-25 | 2025-07-23 | 0.255 | 75 | +0 | 0.00% | 19 |
| 2025-07-24 | 2025-07-22 | 0.233 | 75 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.237 | 75 | +0 | 0.00% | 18 |
| 2025-07-22 | 2025-07-18 | 0.246 | 75 | +0 | 0.00% | 18 |
| 2025-07-21 | 2025-07-17 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-18 | 2025-07-16 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-17 | 2025-07-15 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-16 | 2025-07-14 | 0.320 | 75 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-14 | 2025-07-10 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-11 | 2025-07-09 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-10 | 2025-07-08 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-09 | 2025-07-07 | 0.310 | 75 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.300 | 75 | +0 | 0.00% | 22 |
| 2025-07-07 | 2025-07-03 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-07-04 | 2025-07-02 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.290 | 75 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.295 | 75 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 0.295 | 75 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-06-26 | 2025-06-24 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-06-24 | 2025-06-20 | 0.275 | 75 | +0 | 0.00% | 21 |
| 2025-06-23 | 2025-06-19 | 0.260 | 75 | +0 | 0.00% | 20 |
| 2025-06-20 | 2025-06-18 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-06-19 | 2025-06-17 | 0.265 | 75 | +0 | 0.00% | 20 |
| 2025-06-18 | 2025-06-16 | 0.285 | 75 | +0 | 0.00% | 21 |
| 2025-06-17 | 2025-06-13 | 0.376 | 75 | +0 | 0.00% | 28 |
| 2025-06-16 | 2025-06-12 | 0.308 | 75 | +9 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 0.308 | 66 | -20 | 0.00% | 20 |
| 2021-08-05 | 2021-08-03 | 1.533 | 86 | -28 | 0.00% | 132 |
| 2019-03-08 | 2019-03-06 | 48.885 | 114 | -20 | 0.00% | 5,573 |
| 2017-08-21 | 2017-08-17 | 100.412 | 134 | +18 | 0.00% | 13,455 |
| 2017-07-12 | 2017-07-10 | 101.073 | 116 | -20 | 0.00% | 11,724 |
| 2016-09-23 | 2016-09-21 | 184.970 | 136 | -1 | 0.00% | 25,156 |
| 2016-02-25 | 2016-02-23 | 221.303 | 137 | -757 | 0.00% | 30,319 |
| 2015-11-02 | 2015-10-29 | 134.764 | 894 | -76 | 0.01% | 120,479 |
| 2015-09-21 | 2015-09-17 | 144.012 | 970 | -151 | 0.02% | 139,692 |
| 2015-09-18 | 2015-09-16 | 146.655 | 1,121 | +151 | 0.02% | 164,400 |
| 2015-09-15 | 2015-09-11 | 155.242 | 970 | -681 | 0.02% | 150,585 |
| 2015-09-14 | 2015-09-10 | 139.388 | 1,651 | -409 | 0.03% | 230,129 |
| 2015-08-28 | 2015-08-26 | 91.164 | 2,060 | -75 | 0.03% | 187,797 |
| 2015-07-30 | 2015-07-28 | 164.491 | 2,135 | +393 | 0.04% | 351,188 |
| 2015-07-27 | 2015-07-23 | 204.788 | 1,742 | +757 | 0.03% | 356,740 |
| 2015-07-21 | 2015-07-17 | 221.303 | 985 | +696 | 0.02% | 217,983 |
| 2015-07-14 | 2015-07-10 | 163.170 | 289 | +76 | 0.00% | 47,156 |
| 2015-07-09 | 2015-07-07 | 161.848 | 213 | -757 | 0.00% | 34,474 |
| 2015-06-19 | 2015-06-17 | 515.273 | 970 | -681 | 0.02% | 499,815 |
| 2015-06-08 | 2015-06-04 | 436.000 | 1,651 | +121 | 0.03% | 719,836 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,530 | +333 | 0.03% | 667,080 |
| 2015-06-04 | 2015-06-02 | 488.848 | 1,197 | +303 | 0.02% | 585,152 |
| 2015-05-15 | 2015-05-13 | 581.333 | 894 | -4 | 0.01% | 519,712 |
| 2015-05-06 | 2015-05-04 | 759.697 | 898 | +757 | 0.01% | 682,208 |
| 2015-05-05 | 2015-04-30 | 838.970 | 141 | -757 | 0.00% | 118,295 |
| 2015-04-17 | 2015-04-15 | 607.758 | 898 | +757 | 0.01% | 545,766 |
| 2015-02-04 | 2015-02-02 | 429.394 | 141 | -61 | 0.00% | 60,545 |
| 2015-01-21 | 2015-01-19 | 409.576 | 202 | +202 | 0.00% | 82,734 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -141 | ||
| 2015-01-07 | 2015-01-05 | 288.355 | 141 | -4 | 0.00% | 40,658 |
| 2015-01-05 | 2014-12-31 | 309.164 | 145 | +4 | 0.00% | 44,829 |
| 2011-05-23 | 2011-05-19 | 42.609 | 141 | -58 | 0.00% | 6,008 |
| 2011-05-12 | 2011-05-09 | 50.536 | 199 | +59 | 0.00% | 10,057 |
| 2011-04-21 | 2011-04-19 | 58.794 | 140 | -3 | 0.00% | 8,231 |
| 2010-04-15 | 2010-04-13 | 107.679 | 143 | -4 | 0.00% | 15,398 |
| 2009-10-09 | 2009-10-07 | 18.167 | 147 | -2 | 0.00% | 2,670 |
| 2009-09-16 | 2009-09-14 | 16.515 | 149 | -1,393 | 0.00% | 2,461 |
| 2009-09-15 | 2009-09-11 | 18.827 | 1,542 | -102,936 | 0.03% | 29,032 |
| 2009-06-15 | 2009-06-11 | 22.461 | 104,478 | -3,027 | 2.30% | 2,346,639 |
| 2009-05-29 | 2009-05-26 | 25.433 | 107,505 | -6,055 | 2.37% | 2,734,210 |
| 2008-06-24 | 2008-06-20 | 20.479 | 113,560 | -12,958 | 2.50% | 2,325,571 |
| 2007-09-11 | 2007-09-07 | 33.030 | 126,518 | -36 | 2.79% | 4,178,928 |
| 2007-07-03 | 2007-06-28 | 36.333 | 126,554 | -47 | 2.79% | 4,598,129 |
| 2007-06-26 | 2007-06-22 | 37.985 | 126,601 | 2.79% | 4,808,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy