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 | 0.112 | 1,000,910 | +0 | 0.01% | 112,102 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,000,910 | +0 | 0.01% | 135,123 |
| 2025-10-10 | 2025-10-08 | 0.111 | 1,000,910 | +0 | 0.01% | 111,101 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,000,910 | +0 | 0.01% | 115,105 |
| 2025-10-08 | 2025-10-03 | 0.097 | 1,000,910 | +0 | 0.01% | 97,088 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,000,910 | +0 | 0.01% | 93,085 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,000,910 | +0 | 0.01% | 85,077 |
| 2025-10-02 | 2025-09-29 | 0.076 | 1,000,910 | +0 | 0.01% | 76,069 |
| 2025-09-30 | 2025-09-26 | 0.084 | 1,000,910 | +1,000,000 | 0.01% | 84,076 |
| 2025-08-27 | 2025-08-25 | 0.064 | 910 | -1,300,000 | 0.00% | 58 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,300,910 | -570,000 | 0.01% | 81,957 |
| 2025-08-25 | 2025-08-21 | 0.063 | 1,870,910 | -300,000 | 0.01% | 117,867 |
| 2025-07-31 | 2025-07-29 | 0.063 | 2,170,910 | +1,000,000 | 0.01% | 136,767 |
| 2025-07-22 | 2025-07-18 | 0.061 | 1,170,910 | +170,000 | 0.01% | 71,426 |
| 2025-07-17 | 2025-07-15 | 0.061 | 1,000,910 | +1,000,000 | 0.01% | 61,056 |
| 2015-06-19 | 2015-06-17 | 0.300 | 910 | -200,000 | 0.00% | 273 |
| 2015-06-17 | 2015-06-15 | 0.285 | 200,910 | -200,000 | 0.00% | 57,259 |
| 2015-06-16 | 2015-06-12 | 0.280 | 400,910 | +200,000 | 0.00% | 112,255 |
| 2015-06-11 | 2015-06-09 | 0.295 | 200,910 | +199,090 | 0.00% | 59,268 |
| 2015-06-09 | 2015-06-05 | 0.305 | 1,820 | +910 | 0.00% | 555 |
| 2015-06-08 | 2015-06-04 | 0.315 | 910 | +910 | 0.00% | 287 |
| 2015-06-05 | 2015-06-03 | 0.335 | 0 | -910 | ||
| 2015-06-04 | 2015-06-02 | 0.345 | 910 | -200,000 | 0.00% | 314 |
| 2015-06-03 | 2015-06-01 | 0.345 | 200,910 | +200,000 | 0.00% | 69,314 |
| 2015-04-23 | 2015-04-21 | 0.340 | 910 | -1,000 | 0.00% | 309 |
| 2011-09-27 | 2011-09-23 | 0.465 | 1,910 | -170,000 | 0.00% | 888 |
| 2011-07-15 | 2011-07-13 | 0.520 | 171,910 | -20,000 | 0.00% | 89,393 |
| 2010-05-31 | 2010-05-27 | 0.500 | 191,910 | -20,000 | 0.00% | 95,955 |
| 2010-04-23 | 2010-04-21 | 0.650 | 211,910 | -300,000 | 0.00% | 137,742 |
| 2010-04-21 | 2010-04-19 | 0.630 | 511,910 | +300,000 | 0.01% | 322,503 |
| 2010-03-19 | 2010-03-17 | 0.610 | 211,910 | -50,000 | 0.00% | 129,265 |
| 2010-02-05 | 2010-02-03 | 0.580 | 261,910 | -500,000 | 0.00% | 151,908 |
| 2010-02-02 | 2010-01-29 | 0.500 | 761,910 | +500,000 | 0.01% | 380,955 |
| 2010-01-11 | 2010-01-07 | 0.750 | 261,910 | -300,000 | 0.00% | 196,432 |
| 2010-01-04 | 2009-12-29 | 0.770 | 561,910 | +300,000 | 0.01% | 432,671 |
| 2009-12-22 | 2009-12-18 | 0.690 | 261,910 | -550,000 | 0.00% | 180,718 |
| 2009-11-26 | 2009-11-24 | 0.680 | 811,910 | +300,000 | 0.02% | 552,099 |
| 2009-11-10 | 2009-11-06 | 0.790 | 511,910 | +200,000 | 0.01% | 404,409 |
| 2009-08-19 | 2009-08-17 | 0.970 | 311,910 | +100,000 | 0.01% | 302,553 |
| 2009-08-05 | 2009-08-03 | 1.190 | 211,910 | +100,000 | 0.00% | 252,173 |
| 2009-08-04 | 2009-07-31 | 1.120 | 111,910 | -20,000 | 0.00% | 125,339 |
| 2009-07-27 | 2009-07-23 | 0.880 | 131,910 | -666,000 | 0.00% | 116,081 |
| 2009-07-24 | 2009-07-22 | 0.860 | 797,910 | +666,000 | 0.02% | 686,203 |
| 2009-07-16 | 2009-07-14 | 0.790 | 131,910 | -6,000,000 | 0.00% | 104,209 |
| 2009-07-15 | 2009-07-13 | 0.660 | 6,131,910 | +2,000,000 | 0.12% | 4,047,061 |
| 2009-07-14 | 2009-07-10 | 0.660 | 4,131,910 | +4,000,000 | 0.08% | 2,727,061 |
| 2009-07-10 | 2009-07-08 | 0.610 | 131,910 | -100,000 | 0.00% | 80,465 |
| 2009-06-11 | 2009-06-09 | 0.650 | 231,910 | -50,000 | 0.00% | 150,742 |
| 2009-06-08 | 2009-06-04 | 0.620 | 281,910 | +50,000 | 0.01% | 174,784 |
| 2009-04-23 | 2009-04-21 | 0.570 | 231,910 | -200,000 | 0.00% | 132,189 |
| 2009-04-22 | 2009-04-20 | 0.495 | 431,910 | -30,000 | 0.01% | 213,795 |
| 2009-01-29 | 2009-01-22 | 0.204 | 461,910 | -200,000 | 0.01% | 94,230 |
| 2009-01-07 | 2009-01-05 | 0.231 | 661,910 | -200,000 | 0.01% | 152,901 |
| 2008-12-15 | 2008-12-11 | 0.236 | 861,910 | +200,000 | 0.02% | 203,411 |
| 2008-12-01 | 2008-11-27 | 0.204 | 661,910 | +100,000 | 0.01% | 135,030 |
| 2008-11-20 | 2008-11-18 | 0.229 | 561,910 | +200,000 | 0.01% | 128,677 |
| 2008-08-28 | 2008-08-26 | 0.365 | 361,910 | +130,000 | 0.01% | 132,097 |
| 2008-07-15 | 2008-07-11 | 0.300 | 231,910 | -100,000 | 0.00% | 69,573 |
| 2008-06-26 | 2008-06-24 | 0.280 | 331,910 | -100,000 | 0.01% | 92,935 |
| 2008-06-25 | 2008-06-23 | 0.285 | 431,910 | -500,000 | 0.01% | 123,094 |
| 2008-06-23 | 2008-06-19 | 0.305 | 931,910 | +100,000 | 0.02% | 284,233 |
| 2008-06-11 | 2008-06-06 | 0.305 | 831,910 | -400,000 | 0.02% | 253,733 |
| 2008-06-06 | 2008-06-04 | 0.310 | 1,231,910 | +200,000 | 0.02% | 381,892 |
| 2008-06-05 | 2008-06-03 | 0.320 | 1,031,910 | -100,000 | 0.02% | 330,211 |
| 2008-06-04 | 2008-06-02 | 0.310 | 1,131,910 | +200,000 | 0.02% | 350,892 |
| 2008-06-03 | 2008-05-30 | 0.340 | 931,910 | +100,000 | 0.02% | 316,849 |
| 2008-06-02 | 2008-05-29 | 0.355 | 831,910 | -300,000 | 0.02% | 295,328 |
| 2008-05-30 | 2008-05-28 | 0.355 | 1,131,910 | +220,000 | 0.02% | 401,828 |
| 2008-05-29 | 2008-05-27 | 0.390 | 911,910 | +500,000 | 0.02% | 355,645 |
| 2008-05-28 | 2008-05-26 | 0.400 | 411,910 | +150,000 | 0.01% | 164,764 |
| 2008-05-27 | 2008-05-23 | 0.370 | 261,910 | -50,000 | 0.01% | 96,907 |
| 2008-05-22 | 2008-05-20 | 0.285 | 311,910 | +200,000 | 0.01% | 88,894 |
| 2008-01-18 | 2008-01-16 | 0.560 | 111,910 | +40,000 | 0.00% | 62,670 |
| 2007-12-19 | 2007-12-17 | 0.780 | 71,910 | -10,000 | 0.00% | 56,090 |
| 2007-11-08 | 2007-11-06 | 1.310 | 81,910 | -22,000 | 0.00% | 107,302 |
| 2007-11-05 | 2007-11-01 | 1.070 | 103,910 | +10,000 | 0.00% | 111,184 |
| 2007-10-22 | 2007-10-17 | 1.090 | 93,910 | -80,000 | 0.00% | 102,362 |
| 2007-10-18 | 2007-10-16 | 1.050 | 173,910 | +6,000 | 0.00% | 182,606 |
| 2007-10-16 | 2007-10-12 | 1.220 | 167,910 | +6,000 | 0.00% | 204,850 |
| 2007-10-04 | 2007-10-02 | 1.370 | 161,910 | -306,000 | 0.00% | 221,817 |
| 2007-09-18 | 2007-09-14 | 1.310 | 467,910 | +10,000 | 0.01% | 612,962 |
| 2007-09-12 | 2007-09-10 | 1.290 | 457,910 | +300,000 | 0.01% | 590,704 |
| 2007-09-05 | 2007-09-03 | 1.160 | 157,910 | -10,000 | 0.00% | 183,176 |
| 2007-08-27 | 2007-08-23 | 0.980 | 167,910 | -200,000 | 0.01% | 164,552 |
| 2007-08-23 | 2007-08-21 | 0.810 | 367,910 | +200,000 | 0.01% | 298,007 |
| 2007-08-08 | 2007-08-06 | 1.470 | 167,910 | +6,000 | 0.01% | 246,828 |
| 2007-08-03 | 2007-08-01 | 1.880 | 161,910 | -1,384,000 | 0.01% | 304,391 |
| 2007-07-30 | 2007-07-26 | 1.760 | 1,545,910 | -96,000 | 0.05% | 2,720,802 |
| 2007-07-27 | 2007-07-25 | 1.790 | 1,641,910 | -20,000 | 0.05% | 2,939,019 |
| 2007-07-26 | 2007-07-24 | 1.770 | 1,661,910 | +40,000 | 0.05% | 2,941,581 |
| 2007-07-25 | 2007-07-23 | 1.720 | 1,621,910 | +10,000 | 0.05% | 2,789,685 |
| 2007-07-17 | 2007-07-13 | 1.860 | 1,611,910 | -30,000 | 0.05% | 2,998,153 |
| 2007-07-13 | 2007-07-11 | 1.640 | 1,641,910 | -70,000 | 0.05% | 2,692,732 |
| 2007-07-12 | 2007-07-10 | 1.590 | 1,711,910 | +1,560,000 | 0.05% | 2,721,937 |
| 2007-07-11 | 2007-07-09 | 1.500 | 151,910 | +50,000 | 0.00% | 227,865 |
| 2007-06-26 | 2007-06-22 | 1.420 | 101,910 | 0.00% | 144,712 |
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