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 | 2.960 | 14,000 | +0 | 0.00% | 41,440 |
| 2025-10-13 | 2025-10-09 | 2.980 | 14,000 | +0 | 0.00% | 41,720 |
| 2025-10-10 | 2025-10-08 | 2.880 | 14,000 | +0 | 0.00% | 40,320 |
| 2025-10-09 | 2025-10-06 | 2.880 | 14,000 | +0 | 0.00% | 40,320 |
| 2025-10-08 | 2025-10-03 | 2.890 | 14,000 | +0 | 0.00% | 40,460 |
| 2025-10-06 | 2025-10-02 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-10-03 | 2025-09-30 | 2.920 | 14,000 | +0 | 0.00% | 40,880 |
| 2025-10-02 | 2025-09-29 | 2.900 | 14,000 | +0 | 0.00% | 40,600 |
| 2025-09-30 | 2025-09-26 | 2.900 | 14,000 | +0 | 0.00% | 40,600 |
| 2025-09-29 | 2025-09-25 | 2.960 | 14,000 | +0 | 0.00% | 41,440 |
| 2025-09-26 | 2025-09-24 | 2.990 | 14,000 | +0 | 0.00% | 41,860 |
| 2025-09-25 | 2025-09-23 | 2.880 | 14,000 | +0 | 0.00% | 40,320 |
| 2025-09-24 | 2025-09-22 | 2.930 | 14,000 | +0 | 0.00% | 41,020 |
| 2025-09-23 | 2025-09-19 | 2.960 | 14,000 | +0 | 0.00% | 41,440 |
| 2025-09-22 | 2025-09-18 | 3.010 | 14,000 | +0 | 0.00% | 42,140 |
| 2025-09-19 | 2025-09-17 | 3.070 | 14,000 | +0 | 0.00% | 42,980 |
| 2025-09-18 | 2025-09-16 | 3.100 | 14,000 | +0 | 0.00% | 43,400 |
| 2025-09-17 | 2025-09-15 | 3.130 | 14,000 | +0 | 0.00% | 43,820 |
| 2025-09-16 | 2025-09-12 | 3.140 | 14,000 | +0 | 0.00% | 43,960 |
| 2025-09-15 | 2025-09-11 | 3.040 | 14,000 | +0 | 0.00% | 42,560 |
| 2025-09-12 | 2025-09-10 | 3.141 | 14,000 | +0 | 0.00% | 43,972 |
| 2025-09-11 | 2025-09-09 | 3.161 | 14,000 | +227 | 0.00% | 44,256 |
| 2025-09-10 | 2025-09-08 | 3.253 | 13,773 | +0 | 0.00% | 44,798 |
| 2025-09-09 | 2025-09-05 | 3.303 | 13,773 | +0 | 0.00% | 45,498 |
| 2025-09-08 | 2025-09-04 | 3.009 | 13,773 | +0 | 0.00% | 41,439 |
| 2025-09-05 | 2025-09-03 | 2.978 | 13,773 | +0 | 0.00% | 41,019 |
| 2025-09-04 | 2025-09-02 | 2.897 | 13,773 | +0 | 0.00% | 39,899 |
| 2025-09-03 | 2025-09-01 | 2.927 | 13,773 | +0 | 0.00% | 40,319 |
| 2025-09-02 | 2025-08-29 | 2.887 | 13,773 | +0 | 0.00% | 39,759 |
| 2025-09-01 | 2025-08-28 | 2.887 | 13,773 | +0 | 0.00% | 39,759 |
| 2025-08-29 | 2025-08-27 | 3.009 | 13,773 | +0 | 0.00% | 41,439 |
| 2025-08-28 | 2025-08-26 | 3.090 | 13,773 | +0 | 0.00% | 42,559 |
| 2025-08-27 | 2025-08-25 | 3.151 | 13,773 | +0 | 0.00% | 43,399 |
| 2025-08-26 | 2025-08-22 | 3.070 | 13,773 | +0 | 0.00% | 42,279 |
| 2025-08-25 | 2025-08-21 | 3.110 | 13,773 | +0 | 0.00% | 42,839 |
| 2025-08-22 | 2025-08-20 | 3.100 | 13,773 | +13,773 | 0.00% | 42,699 |
| 2020-06-15 | 2020-06-11 | 6.485 | 0 | -11,550 | ||
| 2020-06-12 | 2020-06-10 | 6.339 | 11,550 | +11,550 | 0.00% | 73,218 |
| 2020-01-23 | 2020-01-21 | 9.068 | 0 | -3,260 | ||
| 2019-09-06 | 2019-09-04 | 8.774 | 3,260 | +23 | 0.00% | 28,604 |
| 2019-08-23 | 2019-08-21 | 8.478 | 3,237 | +3,237 | 0.00% | 27,442 |
| 2016-05-05 | 2016-05-03 | 3.494 | 0 | -15,456 | ||
| 2015-09-14 | 2015-09-10 | 2.893 | 15,456 | +176 | 0.00% | 44,710 |
| 2015-05-11 | 2015-05-07 | 4.119 | 15,280 | +859 | 0.00% | 62,939 |
| 2015-05-08 | 2015-05-06 | 4.202 | 14,421 | +7,211 | 0.00% | 60,601 |
| 2015-04-10 | 2015-04-08 | 5.395 | 7,210 | -7,211 | 0.00% | 38,898 |
| 2015-02-06 | 2015-02-04 | 4.826 | 14,421 | +7,211 | 0.00% | 69,601 |
| 2015-01-23 | 2015-01-21 | 4.785 | 7,210 | +7,210 | 0.00% | 34,498 |
| 2014-08-26 | 2014-08-22 | 5.194 | 0 | -8,526 | ||
| 2014-05-27 | 2014-05-23 | 4.476 | 8,526 | +54 | 0.00% | 38,162 |
| 2013-09-10 | 2013-09-06 | 3.697 | 8,472 | +66 | 0.00% | 31,324 |
| 2013-05-28 | 2013-05-24 | 3.612 | 8,406 | +67 | 0.00% | 30,363 |
| 2012-10-16 | 2012-10-12 | 2.849 | 8,339 | +1,390 | 0.00% | 23,761 |
| 2012-09-24 | 2012-09-20 | 4.006 | 6,949 | +1,158 | 0.00% | 27,840 |
| 2012-09-14 | 2012-09-12 | 4.111 | 5,791 | +50 | 0.00% | 23,807 |
| 2012-06-11 | 2012-06-07 | 3.519 | 5,741 | -28,703 | 0.00% | 20,201 |
| 2012-05-29 | 2012-05-25 | 3.275 | 34,444 | +366 | 0.00% | 112,800 |
| 2012-03-02 | 2012-02-29 | 2.007 | 34,078 | -17,038 | 0.00% | 68,401 |
| 2012-02-28 | 2012-02-24 | 1.919 | 51,116 | +17,038 | 0.00% | 98,099 |
| 2012-02-15 | 2012-02-13 | 2.025 | 34,078 | -11,359 | 0.00% | 69,001 |
| 2012-02-13 | 2012-02-09 | 2.025 | 45,437 | +11,359 | 0.00% | 92,000 |
| 2012-02-08 | 2012-02-06 | 1.831 | 34,078 | -17,038 | 0.00% | 62,401 |
| 2012-02-07 | 2012-02-03 | 1.866 | 51,116 | +17,038 | 0.00% | 95,399 |
| 2012-01-19 | 2012-01-17 | 1.761 | 34,078 | -11,359 | 0.00% | 60,001 |
| 2012-01-16 | 2012-01-12 | 1.761 | 45,437 | +11,359 | 0.00% | 80,000 |
| 2011-09-09 | 2011-09-07 | 1.866 | 34,078 | +631 | 0.00% | 63,578 |
| 2011-08-30 | 2011-08-26 | 1.919 | 33,447 | -55,744 | 0.00% | 64,201 |
| 2011-08-18 | 2011-08-16 | 2.063 | 89,191 | +55,744 | 0.01% | 184,001 |
| 2011-06-20 | 2011-06-16 | 2.386 | 33,447 | -5,574 | 0.00% | 79,801 |
| 2011-06-16 | 2011-06-14 | 2.619 | 39,021 | +5,574 | 0.00% | 102,200 |
| 2011-05-20 | 2011-05-18 | 3.302 | 33,447 | +374 | 0.00% | 110,435 |
| 2011-03-15 | 2011-03-11 | 3.483 | 33,073 | -60,633 | 0.00% | 115,201 |
| 2011-02-09 | 2011-02-07 | 3.882 | 93,706 | -5,512 | 0.01% | 363,799 |
| 2011-02-08 | 2011-02-02 | 3.973 | 99,218 | +5,512 | 0.01% | 394,198 |
| 2010-11-11 | 2010-11-09 | 4.789 | 93,706 | +27,560 | 0.01% | 448,798 |
| 2010-11-02 | 2010-10-29 | 4.826 | 66,146 | -44,097 | 0.00% | 319,202 |
| 2010-10-29 | 2010-10-27 | 4.935 | 110,243 | +55,122 | 0.01% | 544,001 |
| 2010-10-26 | 2010-10-22 | 5.043 | 55,121 | -16,537 | 0.00% | 277,998 |
| 2010-10-22 | 2010-10-20 | 4.989 | 71,658 | +16,537 | 0.01% | 357,501 |
| 2010-10-20 | 2010-10-18 | 5.080 | 55,121 | +55,121 | 0.00% | 279,998 |
| 2010-10-19 | 2010-10-15 | 5.261 | 0 | -55,121 | ||
| 2010-10-15 | 2010-10-13 | 5.207 | 55,121 | -33,073 | 0.00% | 286,998 |
| 2010-10-14 | 2010-10-12 | 4.826 | 88,194 | +22,048 | 0.01% | 425,599 |
| 2010-10-13 | 2010-10-11 | 5.043 | 66,146 | +66,146 | 0.00% | 333,602 |
| 2010-09-27 | 2010-09-22 | 5.370 | 0 | -5,512 | ||
| 2010-09-06 | 2010-09-02 | 4.643 | 5,512 | -5,430 | 0.00% | 25,591 |
| 2010-07-28 | 2010-07-26 | 4.295 | 10,942 | -5,471 | 0.00% | 47,001 |
| 2010-07-19 | 2010-07-15 | 3.985 | 16,413 | +5,471 | 0.00% | 65,402 |
| 2010-07-09 | 2010-07-07 | 4.460 | 10,942 | +5,471 | 0.00% | 48,801 |
| 2010-07-06 | 2010-07-02 | 4.862 | 5,471 | -5,471 | 0.00% | 26,601 |
| 2010-07-05 | 2010-06-30 | 5.228 | 10,942 | -32,825 | 0.00% | 57,202 |
| 2010-07-02 | 2010-06-29 | 5.063 | 43,767 | +38,296 | 0.00% | 221,601 |
| 2010-06-25 | 2010-06-23 | 5.465 | 5,471 | +5,471 | 0.00% | 29,901 |
| 2010-05-12 | 2010-05-10 | 5.045 | 0 | -16,294 | ||
| 2010-05-07 | 2010-05-05 | 4.640 | 16,294 | +16,294 | 0.00% | 75,598 |
| 2009-06-22 | 2009-06-18 | 1.698 | 0 | -10,601 | ||
| 2009-06-03 | 2009-06-01 | 1.113 | 10,601 | +10,601 | 0.00% | 11,800 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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