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 | 0.111 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.113 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.115 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.114 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.111 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.112 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.114 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.112 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.112 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.115 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.118 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.118 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.124 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.118 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.123 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.127 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.123 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.107 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.111 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.112 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.115 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.116 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.117 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.116 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.119 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.122 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.126 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.121 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.121 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.122 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.126 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.128 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.132 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.138 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.131 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.132 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.128 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.126 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.129 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.129 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.134 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.131 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.125 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.119 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.118 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.119 | 0 | -150,000 | ||
| 2025-06-16 | 2025-06-12 | 0.133 | 150,000 | +150,000 | 0.00% | 19,950 |
| 2023-10-03 | 2023-09-28 | 0.255 | 0 | -65,000 | ||
| 2023-09-29 | 2023-09-27 | 0.275 | 65,000 | +30,000 | 0.00% | 17,875 |
| 2023-09-28 | 2023-09-26 | 0.290 | 35,000 | +35,000 | 0.00% | 10,150 |
| 2022-01-18 | 2022-01-14 | 1.540 | 0 | -10,000 | ||
| 2021-12-07 | 2021-12-03 | 1.780 | 10,000 | +10,000 | 0.00% | 17,800 |
| 2020-08-25 | 2020-08-21 | 10.893 | 0 | -1,799 | ||
| 2020-08-17 | 2020-08-13 | 10.648 | 1,799 | +1,799 | 0.00% | 19,156 |
| 2020-01-08 | 2020-01-06 | 14.832 | 0 | -2,524 | ||
| 2019-12-23 | 2019-12-19 | 14.381 | 2,524 | +2,524 | 0.00% | 36,297 |
| 2018-04-24 | 2018-04-20 | 8.157 | 0 | -883 | ||
| 2018-02-08 | 2018-02-06 | 7.553 | 883 | +883 | 0.00% | 6,670 |
| 2018-01-25 | 2018-01-23 | 9.035 | 0 | -883 | ||
| 2018-01-17 | 2018-01-15 | 7.580 | 883 | +883 | 0.00% | 6,693 |
| 2016-12-13 | 2016-12-09 | 2.511 | 0 | -821 | ||
| 2016-10-25 | 2016-10-20 | 2.454 | 821 | -1,418 | 0.00% | 2,015 |
| 2016-07-25 | 2016-07-21 | 2.327 | 2,239 | -7,090 | 0.00% | 5,211 |
| 2016-05-23 | 2016-05-19 | 2.556 | 9,329 | +576 | 0.00% | 23,841 |
| 2015-09-14 | 2015-09-10 | 2.214 | 8,753 | +134 | 0.00% | 19,375 |
| 2015-05-27 | 2015-05-22 | 3.282 | 8,619 | +758 | 0.00% | 28,289 |
| 2015-05-22 | 2015-05-20 | 3.507 | 7,861 | +401 | 0.00% | 27,565 |
| 2015-05-20 | 2015-05-18 | 3.507 | 7,460 | -622 | 0.00% | 26,159 |
| 2015-05-19 | 2015-05-15 | 3.153 | 8,082 | +622 | 0.00% | 25,480 |
| 2014-05-12 | 2014-05-08 | 2.267 | 7,460 | +579 | 0.00% | 16,913 |
| 2013-09-25 | 2013-09-23 | 2.808 | 6,881 | -573 | 0.00% | 19,321 |
| 2013-09-24 | 2013-09-19 | 2.808 | 7,454 | +573 | 0.00% | 20,930 |
| 2013-05-20 | 2013-05-15 | 3.822 | 6,881 | +1,229 | 0.00% | 26,298 |
| 2012-05-17 | 2012-05-15 | 2.354 | 5,652 | +351 | 0.00% | 13,306 |
| 2012-05-04 | 2012-05-02 | 2.535 | 5,301 | -442 | 0.00% | 13,440 |
| 2011-06-13 | 2011-06-09 | 3.217 | 5,743 | +166 | 0.00% | 18,475 |
| 2010-06-07 | 2010-06-03 | 2.980 | 5,577 | +255 | 0.00% | 16,619 |
| 2010-03-04 | 2010-03-02 | 3.224 | 5,322 | -8,188 | 0.00% | 17,159 |
| 2010-03-01 | 2010-02-25 | 3.078 | 13,510 | +8,188 | 0.00% | 41,579 |
| 2009-08-25 | 2009-08-21 | 3.664 | 5,322 | -2,047 | 0.00% | 19,499 |
| 2009-07-23 | 2009-07-21 | 4.494 | 7,369 | -12,282 | 0.00% | 33,119 |
| 2009-07-16 | 2009-07-14 | 4.079 | 19,651 | -40,941 | 0.00% | 80,158 |
| 2009-07-15 | 2009-07-13 | 4.128 | 60,592 | +53,223 | 0.01% | 250,121 |
| 2009-06-04 | 2009-06-02 | 5.471 | 7,369 | -8,188 | 0.00% | 40,319 |
| 2009-05-21 | 2009-05-19 | 5.667 | 15,557 | +4,094 | 0.00% | 88,158 |
| 2009-05-20 | 2009-05-18 | 5.129 | 11,463 | +4,094 | 0.00% | 58,798 |
| 2009-05-15 | 2009-05-13 | 4.128 | 7,369 | -410 | 0.00% | 30,419 |
| 2009-05-13 | 2009-05-11 | 3.713 | 7,779 | +2,047 | 0.00% | 28,881 |
| 2009-03-26 | 2009-03-24 | 2.272 | 5,732 | -12,282 | 0.00% | 13,021 |
| 2009-03-09 | 2009-03-05 | 1.905 | 18,014 | +12,282 | 0.00% | 34,320 |
| 2009-02-20 | 2009-02-18 | 2.101 | 5,732 | -81,880 | 0.00% | 12,041 |
| 2009-02-17 | 2009-02-13 | 2.223 | 87,612 | -40,941 | 0.01% | 194,739 |
| 2009-01-29 | 2009-01-22 | 2.052 | 128,553 | +122,821 | 0.01% | 263,760 |
| 2009-01-19 | 2009-01-15 | 2.394 | 5,732 | -8,188 | 0.00% | 13,721 |
| 2009-01-05 | 2008-12-31 | 2.516 | 13,920 | -4,094 | 0.00% | 35,021 |
| 2009-01-02 | 2008-12-29 | 2.614 | 18,014 | +4,094 | 0.00% | 47,081 |
| 2008-12-30 | 2008-12-24 | 2.614 | 13,920 | -40,940 | 0.00% | 36,381 |
| 2008-12-29 | 2008-12-22 | 2.711 | 54,860 | +4,503 | 0.01% | 148,740 |
| 2008-12-23 | 2008-12-19 | 2.809 | 50,357 | +44,625 | 0.01% | 141,451 |
| 2008-11-04 | 2008-10-31 | 1.685 | 5,732 | -2,047 | 0.00% | 9,661 |
| 2008-10-08 | 2008-10-03 | 2.149 | 7,779 | +2,047 | 0.00% | 16,721 |
| 2008-08-08 | 2008-08-05 | 4.128 | 5,732 | -12,282 | 0.00% | 23,661 |
| 2008-07-28 | 2008-07-24 | 4.836 | 18,014 | +12,282 | 0.00% | 87,121 |
| 2008-06-03 | 2008-05-30 | 6.991 | 5,732 | +125 | 0.00% | 40,075 |
| 2008-03-20 | 2008-03-18 | 5.418 | 5,607 | -801 | 0.00% | 30,381 |
| 2008-03-19 | 2008-03-17 | 5.743 | 6,408 | +801 | 0.00% | 36,801 |
| 2007-11-16 | 2007-11-14 | 14.158 | 5,607 | +4,005 | 0.00% | 79,382 |
| 2007-10-30 | 2007-10-26 | 16.555 | 1,602 | +401 | 0.00% | 26,521 |
| 2007-10-23 | 2007-10-18 | 15.556 | 1,201 | -401 | 0.00% | 18,683 |
| 2007-10-22 | 2007-10-17 | 15.606 | 1,602 | +401 | 0.00% | 25,001 |
| 2007-10-18 | 2007-10-16 | 15.856 | 1,201 | +801 | 0.00% | 19,043 |
| 2007-10-15 | 2007-10-11 | 17.853 | 400 | -20,826 | 0.00% | 7,141 |
| 2007-10-12 | 2007-10-10 | 18.527 | 21,226 | -801 | 0.00% | 393,260 |
| 2007-10-11 | 2007-10-09 | 16.979 | 22,027 | 0.00% | 374,000 |
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