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 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-10-13 | 2025-10-09 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-10-10 | 2025-10-08 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-10-09 | 2025-10-06 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-10-08 | 2025-10-03 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-10-06 | 2025-10-02 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-10-03 | 2025-09-30 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-10-02 | 2025-09-29 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-09-30 | 2025-09-26 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-09-29 | 2025-09-25 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-09-26 | 2025-09-24 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-09-25 | 2025-09-23 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-09-24 | 2025-09-22 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-09-23 | 2025-09-19 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-09-22 | 2025-09-18 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-09-19 | 2025-09-17 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-09-18 | 2025-09-16 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-09-17 | 2025-09-15 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-09-16 | 2025-09-12 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-09-15 | 2025-09-11 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-09-12 | 2025-09-10 | 0.084 | 47,130,000 | +0 | 2.91% | 3,958,920 |
| 2025-09-11 | 2025-09-09 | 0.082 | 47,130,000 | +0 | 2.91% | 3,864,660 |
| 2025-09-10 | 2025-09-08 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-09-09 | 2025-09-05 | 0.079 | 47,130,000 | +0 | 2.91% | 3,723,270 |
| 2025-09-08 | 2025-09-04 | 0.079 | 47,130,000 | +0 | 2.91% | 3,723,270 |
| 2025-09-05 | 2025-09-03 | 0.076 | 47,130,000 | +0 | 2.91% | 3,581,880 |
| 2025-09-04 | 2025-09-02 | 0.082 | 47,130,000 | +0 | 2.91% | 3,864,660 |
| 2025-09-03 | 2025-09-01 | 0.077 | 47,130,000 | +0 | 2.91% | 3,629,010 |
| 2025-09-02 | 2025-08-29 | 0.079 | 47,130,000 | +0 | 2.91% | 3,723,270 |
| 2025-09-01 | 2025-08-28 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-08-29 | 2025-08-27 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-08-28 | 2025-08-26 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-27 | 2025-08-25 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-26 | 2025-08-22 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-08-25 | 2025-08-21 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-08-22 | 2025-08-20 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-21 | 2025-08-19 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-20 | 2025-08-18 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-19 | 2025-08-15 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-08-18 | 2025-08-14 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-08-15 | 2025-08-13 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-08-14 | 2025-08-12 | 0.086 | 47,130,000 | +0 | 2.91% | 4,053,180 |
| 2025-08-13 | 2025-08-11 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-08-12 | 2025-08-08 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-08-11 | 2025-08-07 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-08-08 | 2025-08-06 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-08-07 | 2025-08-05 | 0.089 | 47,130,000 | +0 | 2.91% | 4,194,570 |
| 2025-08-06 | 2025-08-04 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-08-05 | 2025-08-01 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-08-04 | 2025-07-31 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-08-01 | 2025-07-30 | 0.091 | 47,130,000 | +0 | 2.91% | 4,288,830 |
| 2025-07-31 | 2025-07-29 | 0.089 | 47,130,000 | +0 | 2.91% | 4,194,570 |
| 2025-07-30 | 2025-07-28 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-07-29 | 2025-07-25 | 0.089 | 47,130,000 | +0 | 2.91% | 4,194,570 |
| 2025-07-28 | 2025-07-24 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-07-25 | 2025-07-23 | 0.091 | 47,130,000 | +0 | 2.91% | 4,288,830 |
| 2025-07-24 | 2025-07-22 | 0.091 | 47,130,000 | +0 | 2.91% | 4,288,830 |
| 2025-07-23 | 2025-07-21 | 0.091 | 47,130,000 | +0 | 2.91% | 4,288,830 |
| 2025-07-22 | 2025-07-18 | 0.092 | 47,130,000 | +0 | 2.91% | 4,335,960 |
| 2025-07-21 | 2025-07-17 | 0.093 | 47,130,000 | +0 | 2.91% | 4,383,090 |
| 2025-07-18 | 2025-07-16 | 0.091 | 47,130,000 | +0 | 2.91% | 4,288,830 |
| 2025-07-17 | 2025-07-15 | 0.094 | 47,130,000 | +0 | 2.91% | 4,430,220 |
| 2025-07-16 | 2025-07-14 | 0.093 | 47,130,000 | +0 | 2.91% | 4,383,090 |
| 2025-07-15 | 2025-07-11 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-07-14 | 2025-07-10 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-07-11 | 2025-07-09 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-07-10 | 2025-07-08 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-07-09 | 2025-07-07 | 0.085 | 47,130,000 | +0 | 2.91% | 4,006,050 |
| 2025-07-08 | 2025-07-04 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-07-07 | 2025-07-03 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-07-04 | 2025-07-02 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-07-03 | 2025-06-30 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-07-02 | 2025-06-27 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-06-30 | 2025-06-26 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-06-27 | 2025-06-25 | 0.083 | 47,130,000 | +0 | 2.91% | 3,911,790 |
| 2025-06-26 | 2025-06-24 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-06-25 | 2025-06-23 | 0.080 | 47,130,000 | +0 | 2.91% | 3,770,400 |
| 2025-06-24 | 2025-06-20 | 0.081 | 47,130,000 | +0 | 2.91% | 3,817,530 |
| 2025-06-23 | 2025-06-19 | 0.081 | 47,130,000 | +0 | 2.91% | 3,817,530 |
| 2025-06-20 | 2025-06-18 | 0.079 | 47,130,000 | +0 | 2.91% | 3,723,270 |
| 2025-06-19 | 2025-06-17 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-06-18 | 2025-06-16 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-17 | 2025-06-13 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-16 | 2025-06-12 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-13 | 2025-06-11 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-12 | 2025-06-10 | 0.089 | 47,130,000 | +0 | 2.91% | 4,194,570 |
| 2025-06-11 | 2025-06-09 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-10 | 2025-06-06 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-09 | 2025-06-05 | 0.087 | 47,130,000 | +0 | 2.91% | 4,100,310 |
| 2025-06-06 | 2025-06-04 | 0.088 | 47,130,000 | +0 | 2.91% | 4,147,440 |
| 2025-06-05 | 2025-06-03 | 0.089 | 47,130,000 | +0 | 2.91% | 4,194,570 |
| 2025-06-04 | 2025-06-02 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-06-03 | 2025-05-30 | 0.090 | 47,130,000 | +0 | 2.91% | 4,241,700 |
| 2025-06-02 | 2025-05-29 | 0.086 | 47,130,000 | -1,000 | 2.91% | 4,053,180 |
| 2025-01-03 | 2024-12-31 | 0.123 | 47,131,000 | -350,000 | 2.91% | 5,797,113 |
| 2025-01-02 | 2024-12-27 | 0.126 | 47,481,000 | -670,000 | 2.93% | 5,982,606 |
| 2024-12-30 | 2024-12-24 | 0.121 | 48,151,000 | -955,000 | 2.97% | 5,826,271 |
| 2024-11-06 | 2024-11-04 | 0.174 | 49,106,000 | +1,000 | 3.03% | 8,544,444 |
| 2023-01-20 | 2023-01-18 | 0.680 | 49,105,000 | -5,242,000 | 3.03% | 33,391,400 |
| 2023-01-19 | 2023-01-17 | 0.700 | 54,347,000 | -458,000 | 3.35% | 38,042,900 |
| 2023-01-18 | 2023-01-16 | 0.720 | 54,805,000 | -1,400,000 | 3.38% | 39,459,600 |
| 2023-01-17 | 2023-01-13 | 0.730 | 56,205,000 | -100,000 | 3.47% | 41,029,650 |
| 2023-01-16 | 2023-01-12 | 0.720 | 56,305,000 | -200,000 | 3.47% | 40,539,600 |
| 2023-01-13 | 2023-01-11 | 0.750 | 56,505,000 | -1,100,000 | 3.48% | 42,378,750 |
| 2023-01-12 | 2023-01-10 | 0.770 | 57,605,000 | -300,000 | 3.55% | 44,355,850 |
| 2023-01-11 | 2023-01-09 | 0.790 | 57,905,000 | -200,000 | 3.57% | 45,744,950 |
| 2023-01-10 | 2023-01-06 | 0.780 | 58,105,000 | -2,188,000 | 3.58% | 45,321,900 |
| 2023-01-09 | 2023-01-05 | 0.770 | 60,293,000 | -2,200,000 | 3.72% | 46,425,610 |
| 2023-01-05 | 2023-01-03 | 0.750 | 62,493,000 | -108,000 | 3.85% | 46,869,750 |
| 2023-01-04 | 2022-12-30 | 0.750 | 62,601,000 | -1,692,000 | 3.86% | 46,950,750 |
| 2022-12-29 | 2022-12-23 | 0.840 | 64,293,000 | -550,000 | 3.96% | 54,006,120 |
| 2022-12-28 | 2022-12-22 | 0.850 | 64,843,000 | -250,000 | 4.00% | 55,116,550 |
| 2022-12-23 | 2022-12-21 | 0.810 | 65,093,000 | +11,188,000 | 4.01% | 52,725,330 |
| 2022-12-20 | 2022-12-16 | 1.000 | 53,905,000 | -9,000,000 | 3.32% | 53,905,000 |
| 2022-12-19 | 2022-12-15 | 1.010 | 62,905,000 | -5,000,000 | 3.88% | 63,534,050 |
| 2022-12-12 | 2022-12-08 | 0.710 | 67,905,000 | +18,800,000 | 4.19% | 48,212,550 |
| 2022-12-09 | 2022-12-07 | 0.680 | 49,105,000 | -600,000 | 3.03% | 33,391,400 |
| 2022-12-02 | 2022-11-30 | 0.720 | 49,705,000 | +50,000 | 3.06% | 35,787,600 |
| 2022-11-29 | 2022-11-25 | 0.690 | 49,655,000 | +150,000 | 3.06% | 34,261,950 |
| 2022-11-28 | 2022-11-24 | 0.690 | 49,505,000 | +100,000 | 3.05% | 34,158,450 |
| 2022-11-22 | 2022-11-18 | 0.710 | 49,405,000 | +100,000 | 3.04% | 35,077,550 |
| 2022-11-17 | 2022-11-15 | 0.870 | 49,305,000 | +200,000 | 3.03% | 42,895,350 |
| 2022-11-16 | 2022-11-14 | 0.810 | 49,105,000 | +19,105,000 | 3.02% | 39,775,050 |
| 2022-11-15 | 2022-11-11 | 0.500 | 30,000,000 | +420,000 | 1.84% | 15,000,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 29,580,000 | -460,000 | 1.82% | 12,571,500 |
| 2022-11-11 | 2022-11-09 | 0.840 | 30,040,000 | +10,000,000 | 1.85% | 25,233,600 |
| 2022-10-03 | 2022-09-29 | 2.350 | 20,040,000 | +20,000,000 | 1.23% | 47,094,000 |
| 2022-09-16 | 2022-09-14 | 3.980 | 40,000 | +40,000 | 0.00% | 159,200 |
| 2022-04-14 | 2022-04-12 | 4.240 | 0 | -180,000 | ||
| 2022-04-13 | 2022-04-11 | 4.200 | 180,000 | +165,000 | 0.01% | 756,000 |
| 2022-04-12 | 2022-04-08 | 4.300 | 15,000 | +15,000 | 0.00% | 64,500 |
| 2020-07-17 | 2020-07-15 | 4.100 | 0 |
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