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 | 0.171 | 300,000 | +0 | 0.23% | 51,300 |
| 2025-10-13 | 2025-10-09 | 0.171 | 300,000 | +0 | 0.23% | 51,300 |
| 2025-10-10 | 2025-10-08 | 0.172 | 300,000 | +0 | 0.23% | 51,600 |
| 2025-10-09 | 2025-10-06 | 0.180 | 300,000 | +0 | 0.23% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.180 | 300,000 | +0 | 0.23% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.177 | 300,000 | +0 | 0.23% | 53,100 |
| 2025-10-03 | 2025-09-30 | 0.175 | 300,000 | +0 | 0.23% | 52,500 |
| 2025-10-02 | 2025-09-29 | 0.178 | 300,000 | +0 | 0.23% | 53,400 |
| 2025-09-30 | 2025-09-26 | 0.175 | 300,000 | +0 | 0.23% | 52,500 |
| 2025-09-29 | 2025-09-25 | 0.172 | 300,000 | +0 | 0.23% | 51,600 |
| 2025-09-26 | 2025-09-24 | 0.173 | 300,000 | +0 | 0.23% | 51,900 |
| 2025-09-25 | 2025-09-23 | 0.180 | 300,000 | +0 | 0.23% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.169 | 300,000 | +0 | 0.23% | 50,700 |
| 2025-09-23 | 2025-09-19 | 0.170 | 300,000 | +0 | 0.23% | 51,000 |
| 2025-09-22 | 2025-09-18 | 0.176 | 300,000 | +0 | 0.23% | 52,800 |
| 2025-09-19 | 2025-09-17 | 0.188 | 300,000 | +0 | 0.23% | 56,400 |
| 2025-09-18 | 2025-09-16 | 0.187 | 300,000 | +0 | 0.23% | 56,100 |
| 2025-09-17 | 2025-09-15 | 0.190 | 300,000 | +0 | 0.23% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.179 | 300,000 | +0 | 0.23% | 53,700 |
| 2025-09-15 | 2025-09-11 | 0.188 | 300,000 | +0 | 0.23% | 56,400 |
| 2025-09-12 | 2025-09-10 | 0.174 | 300,000 | +0 | 0.23% | 52,200 |
| 2025-09-11 | 2025-09-09 | 0.188 | 300,000 | +0 | 0.23% | 56,400 |
| 2025-09-10 | 2025-09-08 | 0.174 | 300,000 | +0 | 0.23% | 52,200 |
| 2025-09-09 | 2025-09-05 | 0.161 | 300,000 | +0 | 0.23% | 48,300 |
| 2025-09-08 | 2025-09-04 | 0.180 | 300,000 | +0 | 0.23% | 54,000 |
| 2025-09-05 | 2025-09-03 | 0.190 | 300,000 | +0 | 0.23% | 57,000 |
| 2025-09-04 | 2025-09-02 | 0.190 | 300,000 | +0 | 0.23% | 57,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 300,000 | +0 | 0.23% | 60,000 |
| 2025-09-02 | 2025-08-29 | 0.200 | 300,000 | +0 | 0.23% | 60,000 |
| 2025-09-01 | 2025-08-28 | 0.190 | 300,000 | +0 | 0.23% | 57,000 |
| 2025-08-29 | 2025-08-27 | 0.190 | 300,000 | +0 | 0.23% | 57,000 |
| 2025-08-28 | 2025-08-26 | 0.181 | 300,000 | +0 | 0.23% | 54,300 |
| 2025-08-27 | 2025-08-25 | 0.201 | 300,000 | +0 | 0.23% | 60,300 |
| 2025-08-26 | 2025-08-22 | 0.180 | 300,000 | +0 | 0.23% | 54,000 |
| 2025-08-25 | 2025-08-21 | 0.209 | 300,000 | +0 | 0.23% | 62,700 |
| 2025-08-22 | 2025-08-20 | 0.197 | 300,000 | +0 | 0.23% | 59,100 |
| 2025-08-21 | 2025-08-19 | 0.170 | 300,000 | +0 | 0.23% | 51,000 |
| 2025-08-20 | 2025-08-18 | 0.223 | 300,000 | +0 | 0.23% | 66,900 |
| 2025-08-19 | 2025-08-15 | 0.231 | 300,000 | +0 | 0.23% | 69,300 |
| 2025-08-18 | 2025-08-14 | 0.249 | 300,000 | +0 | 0.23% | 74,700 |
| 2025-08-15 | 2025-08-13 | 0.260 | 300,000 | +0 | 0.23% | 78,000 |
| 2025-08-14 | 2025-08-12 | 0.270 | 300,000 | +0 | 0.23% | 81,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 300,000 | +0 | 0.23% | 75,000 |
| 2025-08-12 | 2025-08-08 | 0.238 | 300,000 | +0 | 0.23% | 71,400 |
| 2025-08-11 | 2025-08-07 | 0.250 | 300,000 | +0 | 0.23% | 75,000 |
| 2025-08-08 | 2025-08-06 | 0.234 | 300,000 | +0 | 0.23% | 70,200 |
| 2025-08-07 | 2025-08-05 | 0.234 | 300,000 | -35,000 | 0.23% | 70,200 |
| 2022-05-10 | 2022-05-05 | 0.160 | 335,000 | +335,000 | 0.26% | 53,600 |
| 2014-05-22 | 2014-05-20 | 0.190 | 0 | -300,000 | ||
| 2014-05-16 | 2014-05-14 | 0.207 | 300,000 | +300,000 | 0.23% | 62,100 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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