History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-08-01 | 2025-07-30 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-07-31 | 2025-07-29 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-07-30 | 2025-07-28 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-07-29 | 2025-07-25 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-07-28 | 2025-07-24 | 1.990 | 715,000 | +0 | 0.13% | 1,422,850 |
| 2025-07-25 | 2025-07-23 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-24 | 2025-07-22 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-23 | 2025-07-21 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-22 | 2025-07-18 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-21 | 2025-07-17 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-18 | 2025-07-16 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-17 | 2025-07-15 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-16 | 2025-07-14 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-15 | 2025-07-11 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-14 | 2025-07-10 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-11 | 2025-07-09 | 1.960 | 715,000 | +0 | 0.13% | 1,401,400 |
| 2025-07-10 | 2025-07-08 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-09 | 2025-07-07 | 1.950 | 715,000 | +0 | 0.13% | 1,394,250 |
| 2025-07-08 | 2025-07-04 | 1.920 | 715,000 | +0 | 0.13% | 1,372,800 |
| 2025-07-07 | 2025-07-03 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-07-04 | 2025-07-02 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-07-03 | 2025-06-30 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-07-02 | 2025-06-27 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-30 | 2025-06-26 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-06-27 | 2025-06-25 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-06-26 | 2025-06-24 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-25 | 2025-06-23 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-24 | 2025-06-20 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-23 | 2025-06-19 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-20 | 2025-06-18 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-19 | 2025-06-17 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-18 | 2025-06-16 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-17 | 2025-06-13 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-16 | 2025-06-12 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-13 | 2025-06-11 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-06-12 | 2025-06-10 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-11 | 2025-06-09 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-10 | 2025-06-06 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-06-09 | 2025-06-05 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-06 | 2025-06-04 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-05 | 2025-06-03 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-06-04 | 2025-06-02 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-06-03 | 2025-05-30 | 1.880 | 715,000 | +0 | 0.13% | 1,344,200 |
| 2025-06-02 | 2025-05-29 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-30 | 2025-05-28 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-29 | 2025-05-27 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-28 | 2025-05-26 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-27 | 2025-05-23 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-26 | 2025-05-22 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-23 | 2025-05-21 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-22 | 2025-05-20 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-21 | 2025-05-19 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-20 | 2025-05-16 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-19 | 2025-05-15 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-16 | 2025-05-14 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-15 | 2025-05-13 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-14 | 2025-05-12 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-13 | 2025-05-09 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-12 | 2025-05-08 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-09 | 2025-05-07 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-08 | 2025-05-06 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-07 | 2025-05-02 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-05-06 | 2025-04-30 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-05-02 | 2025-04-29 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-30 | 2025-04-28 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-29 | 2025-04-25 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-28 | 2025-04-24 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-25 | 2025-04-23 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-24 | 2025-04-22 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-23 | 2025-04-17 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-22 | 2025-04-16 | 1.900 | 715,000 | +0 | 0.13% | 1,358,500 |
| 2025-04-17 | 2025-04-15 | 1.890 | 715,000 | +0 | 0.13% | 1,351,350 |
| 2025-04-16 | 2025-04-14 | 1.870 | 715,000 | +0 | 0.13% | 1,337,050 |
| 2025-04-15 | 2025-04-11 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-14 | 2025-04-10 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-11 | 2025-04-09 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-10 | 2025-04-08 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-09 | 2025-04-07 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-08 | 2025-04-03 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-07 | 2025-04-02 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-03 | 2025-04-01 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-02 | 2025-03-31 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-04-01 | 2025-03-28 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-31 | 2025-03-27 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-28 | 2025-03-26 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-27 | 2025-03-25 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-26 | 2025-03-24 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-25 | 2025-03-21 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-24 | 2025-03-20 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-21 | 2025-03-19 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-20 | 2025-03-18 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-19 | 2025-03-17 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-18 | 2025-03-14 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-03-17 | 2025-03-13 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-03-14 | 2025-03-12 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-03-13 | 2025-03-11 | 1.450 | 715,000 | +0 | 0.13% | 1,036,750 |
| 2025-03-12 | 2025-03-10 | 1.510 | 715,000 | +0 | 0.13% | 1,079,650 |
| 2025-03-11 | 2025-03-07 | 1.510 | 715,000 | +0 | 0.13% | 1,079,650 |
| 2025-03-10 | 2025-03-06 | 1.510 | 715,000 | +0 | 0.13% | 1,079,650 |
| 2025-03-07 | 2025-03-05 | 1.420 | 715,000 | +0 | 0.13% | 1,015,300 |
| 2025-03-06 | 2025-03-04 | 1.420 | 715,000 | +0 | 0.13% | 1,015,300 |
| 2025-03-05 | 2025-03-03 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-03-04 | 2025-02-28 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-03-03 | 2025-02-27 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-02-28 | 2025-02-26 | 1.440 | 715,000 | +0 | 0.13% | 1,029,600 |
| 2025-02-27 | 2025-02-25 | 1.470 | 715,000 | +0 | 0.13% | 1,051,050 |
| 2025-02-26 | 2025-02-24 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-02-25 | 2025-02-21 | 1.480 | 715,000 | +0 | 0.13% | 1,058,200 |
| 2025-02-24 | 2025-02-20 | 1.500 | 715,000 | +0 | 0.13% | 1,072,500 |
| 2025-02-21 | 2025-02-19 | 1.270 | 715,000 | +0 | 0.13% | 908,050 |
| 2025-02-20 | 2025-02-18 | 1.320 | 715,000 | +0 | 0.13% | 943,800 |
| 2025-02-19 | 2025-02-17 | 1.360 | 715,000 | +0 | 0.13% | 972,400 |
| 2025-02-18 | 2025-02-14 | 1.330 | 715,000 | +0 | 0.13% | 950,950 |
| 2025-02-17 | 2025-02-13 | 1.370 | 715,000 | +0 | 0.13% | 979,550 |
| 2025-02-14 | 2025-02-12 | 1.370 | 715,000 | +0 | 0.13% | 979,550 |
| 2025-02-13 | 2025-02-11 | 1.370 | 715,000 | +0 | 0.13% | 979,550 |
| 2025-02-12 | 2025-02-10 | 1.400 | 715,000 | +0 | 0.13% | 1,001,000 |
| 2025-02-11 | 2025-02-07 | 1.420 | 715,000 | +0 | 0.13% | 1,015,300 |
| 2025-02-10 | 2025-02-06 | 1.420 | 715,000 | +0 | 0.13% | 1,015,300 |
| 2025-02-07 | 2025-02-05 | 1.360 | 715,000 | +0 | 0.13% | 972,400 |
| 2025-02-06 | 2025-02-04 | 1.410 | 715,000 | +0 | 0.13% | 1,008,150 |
| 2025-02-05 | 2025-02-03 | 1.410 | 715,000 | +0 | 0.13% | 1,008,150 |
| 2025-02-04 | 2025-01-28 | 1.440 | 715,000 | +0 | 0.13% | 1,029,600 |
| 2025-02-03 | 2025-01-24 | 1.400 | 715,000 | +0 | 0.13% | 1,001,000 |
| 2025-01-27 | 2025-01-23 | 1.400 | 715,000 | +0 | 0.13% | 1,001,000 |
| 2025-01-24 | 2025-01-22 | 1.360 | 715,000 | +0 | 0.13% | 972,400 |
| 2025-01-23 | 2025-01-21 | 1.360 | 715,000 | +0 | 0.13% | 972,400 |
| 2025-01-22 | 2025-01-20 | 1.400 | 715,000 | +0 | 0.13% | 1,001,000 |
| 2025-01-21 | 2025-01-17 | 1.400 | 715,000 | +0 | 0.13% | 1,001,000 |
| 2025-01-20 | 2025-01-16 | 1.350 | 715,000 | +0 | 0.13% | 965,250 |
| 2025-01-17 | 2025-01-15 | 1.350 | 715,000 | +0 | 0.13% | 965,250 |
| 2025-01-16 | 2025-01-14 | 1.340 | 715,000 | +0 | 0.13% | 958,100 |
| 2025-01-15 | 2025-01-13 | 1.330 | 715,000 | +0 | 0.13% | 950,950 |
| 2025-01-14 | 2025-01-10 | 1.330 | 715,000 | +0 | 0.13% | 950,950 |
| 2025-01-13 | 2025-01-09 | 1.280 | 715,000 | +0 | 0.13% | 915,200 |
| 2025-01-10 | 2025-01-08 | 1.410 | 715,000 | +0 | 0.13% | 1,008,150 |
| 2025-01-09 | 2025-01-07 | 1.390 | 715,000 | +0 | 0.13% | 993,850 |
| 2025-01-08 | 2025-01-06 | 1.370 | 715,000 | +0 | 0.13% | 979,550 |
| 2025-01-07 | 2025-01-03 | 1.370 | 715,000 | +0 | 0.13% | 979,550 |
| 2025-01-06 | 2025-01-02 | 1.420 | 715,000 | +0 | 0.13% | 1,015,300 |
| 2025-01-03 | 2024-12-31 | 1.370 | 715,000 | -300,000 | 0.13% | 979,550 |
| 2025-01-02 | 2024-12-27 | 1.440 | 1,015,000 | -35,000 | 0.19% | 1,461,600 |
| 2024-12-30 | 2024-12-24 | 1.300 | 1,050,000 | -113,000 | 0.20% | 1,365,000 |
| 2021-06-03 | 2021-06-01 | 2.486 | 1,163,000 | +16,968 | 0.33% | 2,891,538 |
| 2020-08-18 | 2020-08-14 | 3.450 | 1,146,032 | -39,416 | 0.33% | 3,954,201 |
| 2020-08-14 | 2020-08-12 | 3.410 | 1,185,448 | -9,854 | 0.34% | 4,042,080 |
| 2020-07-24 | 2020-07-22 | 3.075 | 1,195,302 | -9,854 | 0.34% | 3,675,390 |
| 2020-07-20 | 2020-07-16 | 3.410 | 1,205,156 | 0.34% | 4,109,279 |
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