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 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-10-13 | 2025-10-09 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-10 | 2025-10-08 | 3.600 | 3,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 3,000 | +0 | 0.00% | 9,240 |
| 2025-10-08 | 2025-10-03 | 2.790 | 3,000 | +0 | 0.00% | 8,370 |
| 2025-10-06 | 2025-10-02 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-10-02 | 2025-09-29 | 2.370 | 3,000 | +0 | 0.00% | 7,110 |
| 2025-09-30 | 2025-09-26 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-29 | 2025-09-25 | 1.850 | 3,000 | +0 | 0.00% | 5,550 |
| 2025-09-26 | 2025-09-24 | 1.810 | 3,000 | +0 | 0.00% | 5,430 |
| 2025-09-25 | 2025-09-23 | 1.870 | 3,000 | +0 | 0.00% | 5,610 |
| 2025-09-24 | 2025-09-22 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-23 | 2025-09-19 | 1.710 | 3,000 | +0 | 0.00% | 5,130 |
| 2025-09-22 | 2025-09-18 | 1.720 | 3,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 1.780 | 3,000 | +0 | 0.00% | 5,340 |
| 2025-09-18 | 2025-09-16 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-09-17 | 2025-09-15 | 1.820 | 3,000 | +0 | 0.00% | 5,460 |
| 2025-09-16 | 2025-09-12 | 1.790 | 3,000 | +0 | 0.00% | 5,370 |
| 2025-09-15 | 2025-09-11 | 1.700 | 3,000 | +0 | 0.00% | 5,100 |
| 2025-09-12 | 2025-09-10 | 1.670 | 3,000 | +0 | 0.00% | 5,010 |
| 2025-09-11 | 2025-09-09 | 1.880 | 3,000 | +0 | 0.00% | 5,640 |
| 2025-09-10 | 2025-09-08 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 3,000 | +0 | 0.00% | 5,760 |
| 2025-09-08 | 2025-09-04 | 1.800 | 3,000 | +0 | 0.00% | 5,400 |
| 2025-09-05 | 2025-09-03 | 1.900 | 3,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 1.890 | 3,000 | +0 | 0.00% | 5,670 |
| 2025-09-03 | 2025-09-01 | 1.770 | 3,000 | +0 | 0.00% | 5,310 |
| 2025-09-02 | 2025-08-29 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-01 | 2025-08-28 | 1.370 | 3,000 | +0 | 0.00% | 4,110 |
| 2025-08-29 | 2025-08-27 | 1.400 | 3,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 1.410 | 3,000 | +0 | 0.00% | 4,230 |
| 2025-08-27 | 2025-08-25 | 1.420 | 3,000 | +0 | 0.00% | 4,260 |
| 2025-08-26 | 2025-08-22 | 1.310 | 3,000 | +0 | 0.00% | 3,930 |
| 2025-08-25 | 2025-08-21 | 1.350 | 3,000 | +0 | 0.00% | 4,050 |
| 2025-08-22 | 2025-08-20 | 1.340 | 3,000 | +0 | 0.00% | 4,020 |
| 2025-08-21 | 2025-08-19 | 1.380 | 3,000 | +0 | 0.00% | 4,140 |
| 2025-08-20 | 2025-08-18 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-08-19 | 2025-08-15 | 1.330 | 3,000 | +0 | 0.00% | 3,990 |
| 2025-08-18 | 2025-08-14 | 1.170 | 3,000 | -1,000 | 0.00% | 3,510 |
| 2025-07-28 | 2025-07-24 | 1.240 | 4,000 | +1,000 | 0.00% | 4,960 |
| 2025-07-03 | 2025-06-30 | 1.097 | 3,000 | +155 | 0.00% | 3,290 |
| 2025-06-17 | 2025-06-13 | 1.065 | 2,845 | +948 | 0.00% | 3,030 |
| 2024-06-05 | 2024-06-03 | 1.357 | 1,897 | +84 | 0.00% | 2,574 |
| 2024-05-22 | 2024-05-20 | 1.545 | 1,813 | -5,438 | 0.00% | 2,801 |
| 2024-05-03 | 2024-04-30 | 1.203 | 7,251 | -27,190 | 0.00% | 8,720 |
| 2024-04-23 | 2024-04-19 | 1.170 | 34,441 | +27,190 | 0.00% | 40,281 |
| 2024-04-15 | 2024-04-11 | 1.236 | 7,251 | -27,190 | 0.00% | 8,960 |
| 2024-04-09 | 2024-04-05 | 1.225 | 34,441 | +27,190 | 0.00% | 42,181 |
| 2023-06-02 | 2023-05-31 | 1.565 | 7,251 | +965 | 0.00% | 11,350 |
| 2023-04-25 | 2023-04-21 | 1.782 | 6,286 | -7,858 | 0.00% | 11,200 |
| 2022-12-12 | 2022-12-08 | 1.476 | 14,144 | -23,572 | 0.00% | 20,881 |
| 2022-12-07 | 2022-12-05 | 1.413 | 37,716 | +23,572 | 0.01% | 53,279 |
| 2022-04-22 | 2022-04-20 | 1.896 | 14,144 | +7,858 | 0.00% | 26,821 |
| 2022-03-07 | 2022-03-03 | 2.214 | 6,286 | -23,573 | 0.00% | 13,920 |
| 2022-02-15 | 2022-02-11 | 1.731 | 29,859 | -18,858 | 0.01% | 51,680 |
| 2022-02-10 | 2022-02-08 | 1.693 | 48,717 | +18,858 | 0.01% | 82,460 |
| 2021-09-09 | 2021-09-07 | 2.278 | 29,859 | -786 | 0.01% | 68,020 |
| 2021-09-07 | 2021-09-03 | 2.151 | 30,645 | +24,359 | 0.01% | 65,911 |
| 2021-08-25 | 2021-08-23 | 2.253 | 6,286 | -15,715 | 0.00% | 14,160 |
| 2021-08-20 | 2021-08-18 | 2.176 | 22,001 | +15,715 | 0.00% | 47,879 |
| 2021-08-17 | 2021-08-13 | 2.482 | 6,286 | -15,715 | 0.00% | 15,600 |
| 2021-08-03 | 2021-07-30 | 2.176 | 22,001 | +7,857 | 0.00% | 47,879 |
| 2021-07-30 | 2021-07-28 | 2.125 | 14,144 | +7,858 | 0.00% | 30,061 |
| 2021-07-26 | 2021-07-22 | 2.074 | 6,286 | -23,573 | 0.00% | 13,040 |
| 2021-07-23 | 2021-07-21 | 1.934 | 29,859 | -23,573 | 0.01% | 57,760 |
| 2021-07-22 | 2021-07-20 | 1.922 | 53,432 | +39,288 | 0.01% | 102,681 |
| 2021-07-21 | 2021-07-19 | 1.960 | 14,144 | -39,288 | 0.00% | 27,721 |
| 2021-07-15 | 2021-07-13 | 1.794 | 53,432 | -15,715 | 0.01% | 95,881 |
| 2021-07-13 | 2021-07-09 | 1.845 | 69,147 | +6,286 | 0.01% | 127,600 |
| 2021-07-09 | 2021-07-07 | 1.705 | 62,861 | +17,287 | 0.01% | 107,200 |
| 2021-06-02 | 2021-05-31 | 1.845 | 45,574 | -15,715 | 0.01% | 84,100 |
| 2021-06-01 | 2021-05-28 | 1.807 | 61,289 | +7,857 | 0.01% | 110,760 |
| 2021-05-25 | 2021-05-21 | 1.794 | 53,432 | +15,716 | 0.01% | 95,881 |
| 2021-05-21 | 2021-05-18 | 1.947 | 37,716 | -15,716 | 0.01% | 73,439 |
| 2021-05-17 | 2021-05-13 | 1.769 | 53,432 | +15,716 | 0.01% | 94,521 |
| 2021-05-14 | 2021-05-12 | 1.985 | 37,716 | +7,857 | 0.01% | 74,879 |
| 2021-05-13 | 2021-05-11 | 2.024 | 29,859 | -15,715 | 0.01% | 60,420 |
| 2021-05-11 | 2021-05-07 | 1.985 | 45,574 | +15,715 | 0.01% | 90,480 |
| 2021-05-07 | 2021-05-05 | 1.845 | 29,859 | +23,573 | 0.01% | 55,100 |
| 2021-05-03 | 2021-04-29 | 1.985 | 6,286 | -15,715 | 0.00% | 12,480 |
| 2021-04-29 | 2021-04-27 | 1.922 | 22,001 | +15,715 | 0.00% | 42,280 |
| 2019-09-25 | 2019-09-23 | 0.776 | 6,286 | -786 | 0.00% | 4,880 |
| 2018-01-30 | 2018-01-26 | 1.578 | 7,072 | +786 | 0.00% | 11,160 |
| 2017-07-07 | 2017-07-05 | 1.184 | 6,286 | +786 | 0.00% | 7,440 |
| 2016-10-11 | 2016-10-06 | 1.094 | 5,500 | -786 | 0.00% | 6,020 |
| 2014-08-25 | 2014-08-21 | 2.609 | 6,286 | -7,858 | 0.00% | 16,400 |
| 2014-08-15 | 2014-08-13 | 2.825 | 14,144 | +7,858 | 0.00% | 39,961 |
| 2014-06-12 | 2014-06-10 | 1.718 | 6,286 | -15,715 | 0.00% | 10,800 |
| 2014-05-14 | 2014-05-12 | 2.074 | 22,001 | +15,715 | 0.00% | 45,639 |
| 2013-09-25 | 2013-09-23 | 1.604 | 6,286 | -786 | 0.00% | 10,080 |
| 2013-09-24 | 2013-09-19 | 1.604 | 7,072 | +786 | 0.00% | 11,340 |
| 2013-04-25 | 2013-04-23 | 1.858 | 6,286 | -18,073 | 0.00% | 11,680 |
| 2012-05-29 | 2012-05-25 | 2.490 | 24,359 | +454 | 0.00% | 60,651 |
| 2011-07-25 | 2011-07-21 | 4.993 | 23,905 | +7,711 | 0.00% | 119,351 |
| 2011-06-28 | 2011-06-24 | 5.771 | 16,194 | -80,968 | 0.00% | 93,452 |
| 2011-06-27 | 2011-06-23 | 5.576 | 97,162 | -364,741 | 0.02% | 541,803 |
| 2011-06-22 | 2011-06-20 | 5.408 | 461,903 | -16,964 | 0.08% | 2,497,831 |
| 2011-04-14 | 2011-04-12 | 6.706 | 478,867 | +16,774 | 0.08% | 3,211,276 |
| 2011-04-07 | 2011-04-04 | 6.518 | 462,093 | +74,411 | 0.08% | 3,011,850 |
| 2011-03-25 | 2011-03-23 | 6.182 | 387,682 | +223,233 | 0.07% | 2,396,601 |
| 2011-03-23 | 2011-03-21 | 6.168 | 164,449 | +111,617 | 0.03% | 1,014,393 |
| 2011-03-22 | 2011-03-18 | 6.316 | 52,832 | +37,206 | 0.01% | 333,701 |
| 2011-01-03 | 2010-12-29 | 6.236 | 15,626 | -14,883 | 0.00% | 97,438 |
| 2010-12-30 | 2010-12-28 | 6.128 | 30,509 | +14,883 | 0.01% | 186,963 |
| 2010-11-04 | 2010-11-02 | 7.647 | 15,626 | -7,441 | 0.00% | 119,487 |
| 2010-11-01 | 2010-10-28 | 6.652 | 23,067 | +744 | 0.00% | 153,447 |
| 2010-10-18 | 2010-10-14 | 7.163 | 22,323 | +7,441 | 0.00% | 159,898 |
| 2010-06-28 | 2010-06-24 | 5.228 | 14,882 | -7,441 | 0.00% | 77,799 |
| 2010-05-28 | 2010-05-26 | 4.704 | 22,323 | +4,464 | 0.00% | 104,998 |
| 2010-05-26 | 2010-05-24 | 5.174 | 17,859 | +2,977 | 0.00% | 92,402 |
| 2010-04-27 | 2010-04-23 | 6.378 | 14,882 | +175 | 0.00% | 94,916 |
| 2009-09-11 | 2009-09-09 | 6.215 | 14,707 | -7,354 | 0.00% | 91,400 |
| 2009-08-19 | 2009-08-17 | 5.984 | 22,061 | +7,354 | 0.00% | 132,002 |
| 2009-07-13 | 2009-07-09 | 5.766 | 14,707 | -2,206 | 0.00% | 84,800 |
| 2009-06-24 | 2009-06-22 | 6.065 | 16,913 | +2,206 | 0.00% | 102,579 |
| 2009-05-12 | 2009-05-08 | 4.923 | 14,707 | -7,354 | 0.00% | 72,400 |
| 2009-05-08 | 2009-05-06 | 4.982 | 22,061 | -6,519 | 0.00% | 109,919 |
| 2009-04-29 | 2009-04-27 | 4.087 | 28,580 | +7,145 | 0.01% | 116,800 |
| 2009-04-24 | 2009-04-22 | 4.381 | 21,435 | +7,145 | 0.00% | 93,900 |
| 2009-01-13 | 2009-01-09 | 3.023 | 14,290 | -195,059 | 0.00% | 43,200 |
| 2009-01-12 | 2009-01-08 | 2.897 | 209,349 | -233,642 | 0.04% | 606,510 |
| 2008-12-29 | 2008-12-22 | 2.981 | 442,991 | +214,350 | 0.08% | 1,320,600 |
| 2008-12-23 | 2008-12-19 | 3.023 | 228,641 | +214,351 | 0.04% | 691,201 |
| 2008-09-05 | 2008-09-03 | 3.331 | 14,290 | -14,290 | 0.00% | 47,600 |
| 2008-09-03 | 2008-09-01 | 3.457 | 28,580 | +14,290 | 0.01% | 98,800 |
| 2008-09-01 | 2008-08-28 | 3.289 | 14,290 | -35,725 | 0.00% | 47,000 |
| 2008-08-28 | 2008-08-26 | 3.149 | 50,015 | +35,725 | 0.01% | 157,500 |
| 2008-05-21 | 2008-05-19 | 8.467 | 14,290 | -7,145 | 0.00% | 121,000 |
| 2008-05-19 | 2008-05-15 | 7.502 | 21,435 | +7,145 | 0.00% | 160,800 |
| 2008-04-28 | 2008-04-24 | 7.992 | 14,290 | -11,432 | 0.00% | 114,200 |
| 2008-04-24 | 2008-04-22 | 7.428 | 25,722 | +11,668 | 0.00% | 191,071 |
| 2008-04-09 | 2008-04-07 | 8.723 | 14,054 | -8,433 | 0.00% | 122,597 |
| 2008-04-08 | 2008-04-03 | 8.012 | 22,487 | +8,433 | 0.00% | 180,161 |
| 2008-04-07 | 2008-04-02 | 7.300 | 14,054 | -7,730 | 0.00% | 102,598 |
| 2008-04-03 | 2008-04-01 | 6.959 | 21,784 | +7,730 | 0.00% | 151,589 |
| 2008-03-20 | 2008-03-18 | 6.546 | 14,054 | -703 | 0.00% | 91,998 |
| 2008-03-19 | 2008-03-17 | 7.073 | 14,757 | +703 | 0.00% | 104,370 |
| 2008-03-07 | 2008-03-05 | 9.933 | 14,054 | +7,027 | 0.00% | 139,597 |
| 2008-03-03 | 2008-02-28 | 9.164 | 7,027 | -3,514 | 0.00% | 64,399 |
| 2008-02-29 | 2008-02-27 | 9.321 | 10,541 | +3,514 | 0.00% | 98,252 |
| 2008-02-28 | 2008-02-26 | 8.681 | 7,027 | -703 | 0.00% | 60,999 |
| 2008-02-27 | 2008-02-25 | 8.951 | 7,730 | +703 | 0.00% | 69,191 |
| 2008-02-26 | 2008-02-22 | 9.335 | 7,027 | -703 | 0.00% | 65,599 |
| 2008-02-25 | 2008-02-21 | 9.606 | 7,730 | +703 | 0.00% | 74,251 |
| 2008-02-21 | 2008-02-19 | 9.307 | 7,027 | -4,216 | 0.00% | 65,399 |
| 2008-02-20 | 2008-02-18 | 8.282 | 11,243 | +4,216 | 0.00% | 93,116 |
| 2008-02-11 | 2008-02-04 | 8.339 | 7,027 | -7,027 | 0.00% | 58,599 |
| 2008-01-28 | 2008-01-24 | 7.898 | 14,054 | -3,514 | 0.00% | 110,997 |
| 2008-01-25 | 2008-01-23 | 7.827 | 17,568 | -703 | 0.00% | 137,501 |
| 2008-01-24 | 2008-01-22 | 7.955 | 18,271 | +4,217 | 0.00% | 145,343 |
| 2008-01-08 | 2008-01-04 | 13.576 | 14,054 | -2,108 | 0.00% | 190,796 |
| 2007-12-21 | 2007-12-19 | 12.238 | 16,162 | +2,108 | 0.00% | 197,794 |
| 2007-12-17 | 2007-12-13 | 13.533 | 14,054 | -2,108 | 0.00% | 190,196 |
| 2007-12-07 | 2007-12-05 | 14.088 | 16,162 | +2,108 | 0.00% | 227,693 |
| 2007-11-22 | 2007-11-20 | 13.932 | 14,054 | -703 | 0.00% | 195,796 |
| 2007-11-19 | 2007-11-15 | 15.597 | 14,757 | +1,405 | 0.00% | 230,159 |
| 2007-11-08 | 2007-11-06 | 18.813 | 13,352 | +2,811 | 0.00% | 251,187 |
| 2007-11-07 | 2007-11-05 | 18.613 | 10,541 | +703 | 0.00% | 196,205 |
| 2007-10-31 | 2007-10-29 | 21.090 | 9,838 | -7,027 | 0.00% | 207,480 |
| 2007-10-29 | 2007-10-25 | 19.923 | 16,865 | +2,108 | 0.00% | 335,996 |
| 2007-10-24 | 2007-10-22 | 20.976 | 14,757 | -703 | 0.00% | 309,539 |
| 2007-10-23 | 2007-10-18 | 20.890 | 15,460 | -2,108 | 0.00% | 322,965 |
| 2007-10-22 | 2007-10-17 | 21.858 | 17,568 | -703 | 0.00% | 384,002 |
| 2007-10-18 | 2007-10-16 | 20.150 | 18,271 | -702 | 0.00% | 368,168 |
| 2007-10-17 | 2007-10-15 | 20.634 | 18,973 | +12,649 | 0.00% | 391,493 |
| 2007-10-16 | 2007-10-12 | 20.264 | 6,324 | 0.00% | 128,151 |
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