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 | 1.190 | 565,000 | +0 | 0.06% | 672,350 |
| 2025-10-13 | 2025-10-09 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-10-10 | 2025-10-08 | 1.330 | 565,000 | +0 | 0.06% | 751,450 |
| 2025-10-09 | 2025-10-06 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-10-08 | 2025-10-03 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-10-06 | 2025-10-02 | 1.290 | 565,000 | +0 | 0.06% | 728,850 |
| 2025-10-03 | 2025-09-30 | 1.270 | 565,000 | +0 | 0.06% | 717,550 |
| 2025-10-02 | 2025-09-29 | 1.270 | 565,000 | +0 | 0.06% | 717,550 |
| 2025-09-30 | 2025-09-26 | 1.360 | 565,000 | +0 | 0.06% | 768,400 |
| 2025-09-29 | 2025-09-25 | 1.330 | 565,000 | +0 | 0.06% | 751,450 |
| 2025-09-26 | 2025-09-24 | 1.330 | 565,000 | +0 | 0.06% | 751,450 |
| 2025-09-25 | 2025-09-23 | 1.360 | 565,000 | +0 | 0.06% | 768,400 |
| 2025-09-24 | 2025-09-22 | 1.390 | 565,000 | +0 | 0.06% | 785,350 |
| 2025-09-23 | 2025-09-19 | 1.450 | 565,000 | +0 | 0.06% | 819,250 |
| 2025-09-22 | 2025-09-18 | 1.450 | 565,000 | +0 | 0.06% | 819,250 |
| 2025-09-19 | 2025-09-17 | 1.480 | 565,000 | +0 | 0.06% | 836,200 |
| 2025-09-18 | 2025-09-16 | 1.470 | 565,000 | +0 | 0.06% | 830,550 |
| 2025-09-17 | 2025-09-15 | 1.530 | 565,000 | +0 | 0.06% | 864,450 |
| 2025-09-16 | 2025-09-12 | 1.500 | 565,000 | +0 | 0.06% | 847,500 |
| 2025-09-15 | 2025-09-11 | 1.500 | 565,000 | +0 | 0.06% | 847,500 |
| 2025-09-12 | 2025-09-10 | 1.500 | 565,000 | +0 | 0.06% | 847,500 |
| 2025-09-11 | 2025-09-09 | 1.480 | 565,000 | +0 | 0.06% | 836,200 |
| 2025-09-10 | 2025-09-08 | 1.520 | 565,000 | +0 | 0.06% | 858,800 |
| 2025-09-09 | 2025-09-05 | 1.520 | 565,000 | +0 | 0.06% | 858,800 |
| 2025-09-08 | 2025-09-04 | 1.510 | 565,000 | +0 | 0.06% | 853,150 |
| 2025-09-05 | 2025-09-03 | 1.650 | 565,000 | +0 | 0.06% | 932,250 |
| 2025-09-04 | 2025-09-02 | 1.670 | 565,000 | +0 | 0.06% | 943,550 |
| 2025-09-03 | 2025-09-01 | 1.740 | 565,000 | +0 | 0.06% | 983,100 |
| 2025-09-02 | 2025-08-29 | 1.730 | 565,000 | +0 | 0.06% | 977,450 |
| 2025-09-01 | 2025-08-28 | 1.660 | 565,000 | +0 | 0.06% | 937,900 |
| 2025-08-29 | 2025-08-27 | 1.710 | 565,000 | +0 | 0.06% | 966,150 |
| 2025-08-28 | 2025-08-26 | 1.700 | 565,000 | +0 | 0.06% | 960,500 |
| 2025-08-27 | 2025-08-25 | 1.680 | 565,000 | +0 | 0.06% | 949,200 |
| 2025-08-26 | 2025-08-22 | 1.610 | 565,000 | +0 | 0.06% | 909,650 |
| 2025-08-25 | 2025-08-21 | 1.640 | 565,000 | +0 | 0.06% | 926,600 |
| 2025-08-22 | 2025-08-20 | 1.610 | 565,000 | +0 | 0.06% | 909,650 |
| 2025-08-21 | 2025-08-19 | 1.660 | 565,000 | +0 | 0.06% | 937,900 |
| 2025-08-20 | 2025-08-18 | 1.580 | 565,000 | +0 | 0.06% | 892,700 |
| 2025-08-19 | 2025-08-15 | 1.550 | 565,000 | +0 | 0.06% | 875,750 |
| 2025-08-18 | 2025-08-14 | 1.630 | 565,000 | +0 | 0.06% | 920,950 |
| 2025-08-15 | 2025-08-13 | 1.610 | 565,000 | +0 | 0.06% | 909,650 |
| 2025-08-14 | 2025-08-12 | 1.640 | 565,000 | +0 | 0.06% | 926,600 |
| 2025-08-13 | 2025-08-11 | 1.410 | 565,000 | +0 | 0.06% | 796,650 |
| 2025-08-12 | 2025-08-08 | 1.350 | 565,000 | +0 | 0.06% | 762,750 |
| 2025-08-11 | 2025-08-07 | 1.260 | 565,000 | +0 | 0.06% | 711,900 |
| 2025-08-08 | 2025-08-06 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-08-07 | 2025-08-05 | 1.220 | 565,000 | +0 | 0.06% | 689,300 |
| 2025-08-06 | 2025-08-04 | 1.160 | 565,000 | +0 | 0.06% | 655,400 |
| 2025-08-05 | 2025-08-01 | 1.140 | 565,000 | +0 | 0.06% | 644,100 |
| 2025-08-04 | 2025-07-31 | 1.140 | 565,000 | +0 | 0.06% | 644,100 |
| 2025-08-01 | 2025-07-30 | 1.270 | 565,000 | +0 | 0.06% | 717,550 |
| 2025-07-31 | 2025-07-29 | 1.260 | 565,000 | +0 | 0.06% | 711,900 |
| 2025-07-30 | 2025-07-28 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-07-29 | 2025-07-25 | 1.280 | 565,000 | +0 | 0.06% | 723,200 |
| 2025-07-28 | 2025-07-24 | 1.260 | 565,000 | +0 | 0.06% | 711,900 |
| 2025-07-25 | 2025-07-23 | 1.260 | 565,000 | +0 | 0.06% | 711,900 |
| 2025-07-24 | 2025-07-22 | 1.300 | 565,000 | +0 | 0.06% | 734,500 |
| 2025-07-23 | 2025-07-21 | 1.310 | 565,000 | +0 | 0.06% | 740,150 |
| 2025-07-22 | 2025-07-18 | 1.290 | 565,000 | +0 | 0.06% | 728,850 |
| 2025-07-21 | 2025-07-17 | 1.350 | 565,000 | +0 | 0.06% | 762,750 |
| 2025-07-18 | 2025-07-16 | 1.340 | 565,000 | +0 | 0.06% | 757,100 |
| 2025-07-17 | 2025-07-15 | 1.400 | 565,000 | +0 | 0.06% | 791,000 |
| 2025-07-16 | 2025-07-14 | 1.440 | 565,000 | +0 | 0.06% | 813,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 565,000 | +0 | 0.06% | 694,950 |
| 2025-07-14 | 2025-07-10 | 1.250 | 565,000 | +0 | 0.06% | 706,250 |
| 2025-07-11 | 2025-07-09 | 1.120 | 565,000 | +0 | 0.06% | 632,800 |
| 2025-07-10 | 2025-07-08 | 1.120 | 565,000 | +0 | 0.06% | 632,800 |
| 2025-07-09 | 2025-07-07 | 0.930 | 565,000 | +0 | 0.06% | 525,450 |
| 2025-07-08 | 2025-07-04 | 0.910 | 565,000 | +0 | 0.06% | 514,150 |
| 2025-07-07 | 2025-07-03 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-07-04 | 2025-07-02 | 0.950 | 565,000 | +0 | 0.06% | 536,750 |
| 2025-07-03 | 2025-06-30 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-07-02 | 2025-06-27 | 0.910 | 565,000 | +0 | 0.06% | 514,150 |
| 2025-06-30 | 2025-06-26 | 0.810 | 565,000 | +0 | 0.06% | 457,650 |
| 2025-06-27 | 2025-06-25 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-26 | 2025-06-24 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-25 | 2025-06-23 | 0.830 | 565,000 | +0 | 0.06% | 468,950 |
| 2025-06-24 | 2025-06-20 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-23 | 2025-06-19 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-20 | 2025-06-18 | 0.840 | 565,000 | +0 | 0.06% | 474,600 |
| 2025-06-19 | 2025-06-17 | 0.870 | 565,000 | +0 | 0.06% | 491,550 |
| 2025-06-18 | 2025-06-16 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-17 | 2025-06-13 | 0.850 | 565,000 | +0 | 0.06% | 480,250 |
| 2025-06-16 | 2025-06-12 | 0.890 | 565,000 | +0 | 0.06% | 502,850 |
| 2025-06-13 | 2025-06-11 | 0.900 | 565,000 | +0 | 0.06% | 508,500 |
| 2025-06-12 | 2025-06-10 | 0.910 | 565,000 | +0 | 0.06% | 514,150 |
| 2025-06-11 | 2025-06-09 | 0.910 | 565,000 | +0 | 0.06% | 514,150 |
| 2025-06-10 | 2025-06-06 | 0.920 | 565,000 | +0 | 0.06% | 519,800 |
| 2025-06-09 | 2025-06-05 | 0.930 | 565,000 | +0 | 0.06% | 525,450 |
| 2025-06-06 | 2025-06-04 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-06-05 | 2025-06-03 | 0.980 | 565,000 | +0 | 0.06% | 553,700 |
| 2025-06-04 | 2025-06-02 | 0.980 | 565,000 | +0 | 0.06% | 553,700 |
| 2025-06-03 | 2025-05-30 | 0.990 | 565,000 | +0 | 0.06% | 559,350 |
| 2025-06-02 | 2025-05-29 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-30 | 2025-05-28 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-05-29 | 2025-05-27 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-05-28 | 2025-05-26 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-05-27 | 2025-05-23 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-05-26 | 2025-05-22 | 0.890 | 565,000 | +0 | 0.06% | 502,850 |
| 2025-05-23 | 2025-05-21 | 0.890 | 565,000 | +0 | 0.06% | 502,850 |
| 2025-05-22 | 2025-05-20 | 0.920 | 565,000 | +0 | 0.06% | 519,800 |
| 2025-05-21 | 2025-05-19 | 0.920 | 565,000 | +0 | 0.06% | 519,800 |
| 2025-05-20 | 2025-05-16 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-05-19 | 2025-05-15 | 0.920 | 565,000 | +0 | 0.06% | 519,800 |
| 2025-05-16 | 2025-05-14 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-15 | 2025-05-13 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-14 | 2025-05-12 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-13 | 2025-05-09 | 0.990 | 565,000 | +0 | 0.06% | 559,350 |
| 2025-05-12 | 2025-05-08 | 0.930 | 565,000 | +0 | 0.06% | 525,450 |
| 2025-05-09 | 2025-05-07 | 0.940 | 565,000 | +0 | 0.06% | 531,100 |
| 2025-05-08 | 2025-05-06 | 0.980 | 565,000 | +0 | 0.06% | 553,700 |
| 2025-05-07 | 2025-05-02 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-06 | 2025-04-30 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-05-02 | 2025-04-29 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-04-30 | 2025-04-28 | 0.970 | 565,000 | +0 | 0.06% | 548,050 |
| 2025-04-29 | 2025-04-25 | 0.980 | 565,000 | +0 | 0.06% | 553,700 |
| 2025-04-28 | 2025-04-24 | 0.990 | 565,000 | +0 | 0.06% | 559,350 |
| 2025-04-25 | 2025-04-23 | 0.980 | 565,000 | +0 | 0.06% | 553,700 |
| 2025-04-24 | 2025-04-22 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-23 | 2025-04-17 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-22 | 2025-04-16 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-17 | 2025-04-15 | 1.030 | 565,000 | +0 | 0.06% | 581,950 |
| 2025-04-16 | 2025-04-14 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-15 | 2025-04-11 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-14 | 2025-04-10 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-11 | 2025-04-09 | 1.000 | 565,000 | +0 | 0.06% | 565,000 |
| 2025-04-10 | 2025-04-08 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-04-09 | 2025-04-07 | 1.000 | 565,000 | +0 | 0.06% | 565,000 |
| 2025-04-08 | 2025-04-03 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-04-07 | 2025-04-02 | 1.080 | 565,000 | +0 | 0.06% | 610,200 |
| 2025-04-03 | 2025-04-01 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-04-02 | 2025-03-31 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-04-01 | 2025-03-28 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-03-31 | 2025-03-27 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-03-28 | 2025-03-26 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-03-27 | 2025-03-25 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-26 | 2025-03-24 | 1.030 | 565,000 | +0 | 0.06% | 581,950 |
| 2025-03-25 | 2025-03-21 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-24 | 2025-03-20 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-21 | 2025-03-19 | 1.080 | 565,000 | +0 | 0.06% | 610,200 |
| 2025-03-20 | 2025-03-18 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-03-19 | 2025-03-17 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-03-18 | 2025-03-14 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-17 | 2025-03-13 | 1.040 | 565,000 | +0 | 0.06% | 587,600 |
| 2025-03-14 | 2025-03-12 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-03-13 | 2025-03-11 | 1.040 | 565,000 | +0 | 0.06% | 587,600 |
| 2025-03-12 | 2025-03-10 | 1.030 | 565,000 | +0 | 0.06% | 581,950 |
| 2025-03-11 | 2025-03-07 | 1.030 | 565,000 | +0 | 0.06% | 581,950 |
| 2025-03-10 | 2025-03-06 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-07 | 2025-03-05 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-06 | 2025-03-04 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-05 | 2025-03-03 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-03-04 | 2025-02-28 | 1.040 | 565,000 | +0 | 0.06% | 587,600 |
| 2025-03-03 | 2025-02-27 | 1.020 | 565,000 | +0 | 0.06% | 576,300 |
| 2025-02-28 | 2025-02-26 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-27 | 2025-02-25 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-26 | 2025-02-24 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-25 | 2025-02-21 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-24 | 2025-02-20 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-02-21 | 2025-02-19 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-02-20 | 2025-02-18 | 1.040 | 565,000 | +0 | 0.06% | 587,600 |
| 2025-02-19 | 2025-02-17 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-02-18 | 2025-02-14 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-17 | 2025-02-13 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-14 | 2025-02-12 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-13 | 2025-02-11 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-02-12 | 2025-02-10 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-02-11 | 2025-02-07 | 1.090 | 565,000 | +0 | 0.06% | 615,850 |
| 2025-02-10 | 2025-02-06 | 1.040 | 565,000 | +0 | 0.06% | 587,600 |
| 2025-02-07 | 2025-02-05 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-06 | 2025-02-04 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-05 | 2025-02-03 | 1.060 | 565,000 | +0 | 0.06% | 598,900 |
| 2025-02-04 | 2025-01-28 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-02-03 | 2025-01-24 | 1.080 | 565,000 | +0 | 0.06% | 610,200 |
| 2025-01-27 | 2025-01-23 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-01-24 | 2025-01-22 | 1.070 | 565,000 | +0 | 0.06% | 604,550 |
| 2025-01-23 | 2025-01-21 | 1.080 | 565,000 | +0 | 0.06% | 610,200 |
| 2025-01-22 | 2025-01-20 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-21 | 2025-01-17 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-20 | 2025-01-16 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-17 | 2025-01-15 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-16 | 2025-01-14 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-15 | 2025-01-13 | 1.100 | 565,000 | +0 | 0.06% | 621,500 |
| 2025-01-14 | 2025-01-10 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-13 | 2025-01-09 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-10 | 2025-01-08 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-09 | 2025-01-07 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-08 | 2025-01-06 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-07 | 2025-01-03 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-06 | 2025-01-02 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2025-01-03 | 2024-12-31 | 1.120 | 565,000 | +0 | 0.06% | 632,800 |
| 2025-01-02 | 2024-12-27 | 1.050 | 565,000 | +0 | 0.06% | 593,250 |
| 2024-12-30 | 2024-12-24 | 1.060 | 565,000 | -5,000 | 0.06% | 598,900 |
| 2024-05-30 | 2024-05-28 | 1.145 | 570,000 | +2,500 | 0.06% | 652,663 |
| 2023-05-24 | 2023-05-22 | 1.427 | 567,500 | +8,206 | 0.06% | 809,709 |
| 2022-05-25 | 2022-05-23 | 1.803 | 559,294 | +15,429 | 0.06% | 1,008,213 |
| 2022-01-27 | 2022-01-25 | 1.991 | 543,865 | -95,415 | 0.06% | 1,083,000 |
| 2022-01-25 | 2022-01-21 | 2.264 | 639,280 | +95,415 | 0.07% | 1,447,200 |
| 2022-01-24 | 2022-01-20 | 2.411 | 543,865 | -76,332 | 0.06% | 1,311,000 |
| 2022-01-21 | 2022-01-19 | 2.411 | 620,197 | -763,319 | 0.07% | 1,495,000 |
| 2022-01-20 | 2022-01-18 | 2.274 | 1,383,516 | -2,339,573 | 0.14% | 3,146,500 |
| 2022-01-19 | 2022-01-17 | 2.505 | 3,723,089 | 0.39% | 9,325,779 |
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