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 | 0.295 | 3,824,000 | +0 | 0.27% | 1,128,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,824,000 | +0 | 0.27% | 1,013,360 |
| 2025-10-10 | 2025-10-08 | 0.275 | 3,824,000 | +0 | 0.27% | 1,051,600 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,824,000 | +0 | 0.27% | 1,032,480 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,824,000 | +0 | 0.27% | 1,108,960 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,824,000 | +0 | 0.27% | 1,070,720 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,824,000 | +0 | 0.27% | 1,070,720 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,824,000 | +0 | 0.27% | 1,070,720 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3,824,000 | +0 | 0.27% | 1,051,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,824,000 | +0 | 0.27% | 1,070,720 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,824,000 | +0 | 0.27% | 1,089,840 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 3,824,000 | +0 | 0.27% | 1,166,320 |
| 2025-09-23 | 2025-09-19 | 0.290 | 3,824,000 | +0 | 0.27% | 1,108,960 |
| 2025-09-22 | 2025-09-18 | 0.290 | 3,824,000 | +0 | 0.27% | 1,108,960 |
| 2025-09-19 | 2025-09-17 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 3,824,000 | +0 | 0.27% | 1,166,320 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,824,000 | +0 | 0.27% | 1,185,440 |
| 2025-09-04 | 2025-09-02 | 0.320 | 3,824,000 | +0 | 0.27% | 1,223,680 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,824,000 | +0 | 0.27% | 1,261,920 |
| 2025-09-02 | 2025-08-29 | 0.340 | 3,824,000 | +0 | 0.27% | 1,300,160 |
| 2025-09-01 | 2025-08-28 | 0.350 | 3,824,000 | +0 | 0.27% | 1,338,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 3,824,000 | +0 | 0.27% | 1,338,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 3,824,000 | +0 | 0.27% | 1,319,280 |
| 2025-08-27 | 2025-08-25 | 0.335 | 3,824,000 | +0 | 0.27% | 1,281,040 |
| 2025-08-26 | 2025-08-22 | 0.320 | 3,824,000 | +0 | 0.27% | 1,223,680 |
| 2025-08-25 | 2025-08-21 | 0.340 | 3,824,000 | +0 | 0.27% | 1,300,160 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,824,000 | +0 | 0.27% | 1,300,160 |
| 2025-08-21 | 2025-08-19 | 0.295 | 3,824,000 | +0 | 0.27% | 1,128,080 |
| 2025-08-20 | 2025-08-18 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-08-19 | 2025-08-15 | 0.295 | 3,824,000 | +0 | 0.27% | 1,128,080 |
| 2025-08-18 | 2025-08-14 | 0.290 | 3,824,000 | +0 | 0.27% | 1,108,960 |
| 2025-08-15 | 2025-08-13 | 0.280 | 3,824,000 | +0 | 0.27% | 1,070,720 |
| 2025-08-14 | 2025-08-12 | 0.300 | 3,824,000 | +0 | 0.27% | 1,147,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,824,000 | +0 | 0.27% | 1,204,560 |
| 2025-08-12 | 2025-08-08 | 0.265 | 3,824,000 | +0 | 0.27% | 1,013,360 |
| 2025-08-11 | 2025-08-07 | 0.218 | 3,824,000 | +0 | 0.27% | 833,632 |
| 2025-08-08 | 2025-08-06 | 0.196 | 3,824,000 | +0 | 0.27% | 749,504 |
| 2025-08-07 | 2025-08-05 | 0.188 | 3,824,000 | +0 | 0.27% | 718,912 |
| 2025-08-06 | 2025-08-04 | 0.192 | 3,824,000 | +0 | 0.27% | 734,208 |
| 2025-08-05 | 2025-08-01 | 0.181 | 3,824,000 | +0 | 0.27% | 692,144 |
| 2025-08-04 | 2025-07-31 | 0.182 | 3,824,000 | +0 | 0.27% | 695,968 |
| 2025-08-01 | 2025-07-30 | 0.183 | 3,824,000 | +0 | 0.27% | 699,792 |
| 2025-07-31 | 2025-07-29 | 0.184 | 3,824,000 | +0 | 0.27% | 703,616 |
| 2025-07-30 | 2025-07-28 | 0.184 | 3,824,000 | +0 | 0.27% | 703,616 |
| 2025-07-29 | 2025-07-25 | 0.181 | 3,824,000 | +0 | 0.27% | 692,144 |
| 2025-07-28 | 2025-07-24 | 0.182 | 3,824,000 | +0 | 0.27% | 695,968 |
| 2025-07-25 | 2025-07-23 | 0.177 | 3,824,000 | +0 | 0.27% | 676,848 |
| 2025-07-24 | 2025-07-22 | 0.172 | 3,824,000 | +0 | 0.27% | 657,728 |
| 2025-07-23 | 2025-07-21 | 0.179 | 3,824,000 | +0 | 0.27% | 684,496 |
| 2025-07-22 | 2025-07-18 | 0.182 | 3,824,000 | +0 | 0.27% | 695,968 |
| 2025-07-21 | 2025-07-17 | 0.175 | 3,824,000 | +0 | 0.27% | 669,200 |
| 2025-07-18 | 2025-07-16 | 0.175 | 3,824,000 | +0 | 0.27% | 669,200 |
| 2025-07-17 | 2025-07-15 | 0.175 | 3,824,000 | +0 | 0.27% | 669,200 |
| 2025-07-16 | 2025-07-14 | 0.170 | 3,824,000 | +0 | 0.27% | 650,080 |
| 2025-07-15 | 2025-07-11 | 0.164 | 3,824,000 | +0 | 0.27% | 627,136 |
| 2025-07-14 | 2025-07-10 | 0.166 | 3,824,000 | +0 | 0.27% | 634,784 |
| 2025-07-11 | 2025-07-09 | 0.175 | 3,824,000 | +0 | 0.27% | 669,200 |
| 2025-07-10 | 2025-07-08 | 0.156 | 3,824,000 | +0 | 0.27% | 596,544 |
| 2025-07-09 | 2025-07-07 | 0.145 | 3,824,000 | +0 | 0.27% | 554,480 |
| 2025-07-08 | 2025-07-04 | 0.152 | 3,824,000 | +0 | 0.27% | 581,248 |
| 2025-07-07 | 2025-07-03 | 0.155 | 3,824,000 | +0 | 0.27% | 592,720 |
| 2025-07-04 | 2025-07-02 | 0.155 | 3,824,000 | +0 | 0.27% | 592,720 |
| 2025-07-03 | 2025-06-30 | 0.120 | 3,824,000 | +0 | 0.27% | 458,880 |
| 2025-07-02 | 2025-06-27 | 0.117 | 3,824,000 | +0 | 0.27% | 447,408 |
| 2025-06-30 | 2025-06-26 | 0.118 | 3,824,000 | -100,000 | 0.27% | 451,232 |
| 2025-06-17 | 2025-06-13 | 0.122 | 3,924,000 | +100,000 | 0.28% | 478,728 |
| 2024-09-12 | 2024-09-10 | 0.107 | 3,824,000 | -500,000 | 0.27% | 409,168 |
| 2024-05-28 | 2024-05-24 | 0.125 | 4,324,000 | -100,000 | 0.30% | 540,500 |
| 2024-03-18 | 2024-03-14 | 0.118 | 4,424,000 | +200,000 | 0.31% | 522,032 |
| 2023-04-20 | 2023-04-18 | 0.234 | 4,224,000 | -40,000 | 0.30% | 988,416 |
| 2023-03-29 | 2023-03-27 | 0.290 | 4,264,000 | +100,000 | 0.30% | 1,236,560 |
| 2023-03-16 | 2023-03-14 | 0.310 | 4,164,000 | +300,000 | 0.29% | 1,290,840 |
| 2023-03-15 | 2023-03-13 | 0.300 | 3,864,000 | +40,000 | 0.27% | 1,159,200 |
| 2017-08-21 | 2017-08-17 | 0.690 | 3,824,000 | +160,000 | 0.27% | 2,638,560 |
| 2017-07-07 | 2017-07-05 | 0.590 | 3,664,000 | -60,000 | 0.26% | 2,161,760 |
| 2016-08-24 | 2016-08-22 | 0.990 | 3,724,000 | -156,000 | 0.26% | 3,686,760 |
| 2016-08-23 | 2016-08-19 | 1.010 | 3,880,000 | -90,000 | 0.27% | 3,918,800 |
| 2016-08-22 | 2016-08-18 | 1.000 | 3,970,000 | -1,124,000 | 0.28% | 3,970,000 |
| 2016-06-08 | 2016-06-06 | 1.160 | 5,094,000 | -30,000 | 0.36% | 5,909,040 |
| 2016-05-26 | 2016-05-24 | 1.080 | 5,124,000 | +30,000 | 0.36% | 5,533,920 |
| 2016-05-09 | 2016-05-05 | 1.300 | 5,094,000 | +30,000 | 0.36% | 6,622,200 |
| 2016-04-20 | 2016-04-18 | 1.260 | 5,064,000 | +720,000 | 0.43% | 6,380,640 |
| 2016-03-21 | 2016-03-17 | 1.270 | 4,344,000 | -20,000 | 0.37% | 5,516,880 |
| 2016-03-18 | 2016-03-16 | 1.130 | 4,364,000 | +20,000 | 0.37% | 4,931,320 |
| 2016-03-09 | 2016-03-07 | 1.170 | 4,344,000 | +650,000 | 0.37% | 5,082,480 |
| 2016-02-25 | 2016-02-23 | 1.220 | 3,694,000 | -1,200,000 | 0.31% | 4,506,680 |
| 2016-02-24 | 2016-02-22 | 0.980 | 4,894,000 | +900,000 | 0.41% | 4,796,120 |
| 2016-02-23 | 2016-02-19 | 0.920 | 3,994,000 | +300,000 | 0.34% | 3,674,480 |
| 2015-10-27 | 2015-10-23 | 1.110 | 3,694,000 | +200,000 | 0.31% | 4,100,340 |
| 2015-10-26 | 2015-10-22 | 1.010 | 3,494,000 | -150,000 | 0.29% | 3,528,940 |
| 2015-07-08 | 2015-07-06 | 0.880 | 3,644,000 | -30,000 | 0.31% | 3,206,720 |
| 2015-07-07 | 2015-07-03 | 1.000 | 3,674,000 | +110,000 | 0.31% | 3,674,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 3,564,000 | -130,000 | 0.30% | 3,849,120 |
| 2015-06-30 | 2015-06-26 | 1.130 | 3,694,000 | +230,000 | 0.31% | 4,174,220 |
| 2015-06-24 | 2015-06-22 | 1.230 | 3,464,000 | -214,000 | 0.29% | 4,260,720 |
| 2015-06-23 | 2015-06-19 | 1.010 | 3,678,000 | -50,000 | 0.31% | 3,714,780 |
| 2015-06-22 | 2015-06-18 | 1.020 | 3,728,000 | +200,000 | 0.31% | 3,802,560 |
| 2015-06-19 | 2015-06-17 | 1.020 | 3,528,000 | +630,000 | 0.30% | 3,598,560 |
| 2015-06-18 | 2015-06-16 | 1.030 | 2,898,000 | +60,000 | 0.24% | 2,984,940 |
| 2015-06-17 | 2015-06-15 | 1.050 | 2,838,000 | -112,000 | 0.24% | 2,979,900 |
| 2015-06-16 | 2015-06-12 | 1.040 | 2,950,000 | -410,000 | 0.25% | 3,068,000 |
| 2015-06-15 | 2015-06-11 | 0.890 | 3,360,000 | +30,000 | 0.28% | 2,990,400 |
| 2015-06-12 | 2015-06-10 | 0.750 | 3,330,000 | -270,000 | 0.28% | 2,497,500 |
| 2015-06-11 | 2015-06-09 | 0.750 | 3,600,000 | +50,000 | 0.30% | 2,700,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 3,550,000 | -50,000 | 0.30% | 2,733,500 |
| 2015-06-09 | 2015-06-05 | 0.720 | 3,600,000 | -700,000 | 0.30% | 2,592,000 |
| 2015-06-08 | 2015-06-04 | 0.720 | 4,300,000 | -324,000 | 0.36% | 3,096,000 |
| 2015-06-05 | 2015-06-03 | 0.700 | 4,624,000 | +1,070,000 | 0.39% | 3,236,800 |
| 2015-06-04 | 2015-06-02 | 0.670 | 3,554,000 | +1,090,000 | 0.30% | 2,381,180 |
| 2015-06-03 | 2015-06-01 | 0.790 | 2,464,000 | +1,964,000 | 0.21% | 1,946,560 |
| 2015-05-28 | 2015-05-26 | 0.730 | 500,000 | -600,000 | 0.04% | 365,000 |
| 2011-09-19 | 2011-09-15 | 1.056 | 1,100,000 | +26,699 | 0.09% | 1,161,184 |
| 2011-05-25 | 2011-05-23 | 1.414 | 1,073,301 | -9,757 | 0.09% | 1,518,000 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,083,058 | +23,375 | 0.09% | 1,610,969 |
| 2011-02-17 | 2011-02-15 | 1.707 | 1,059,683 | -190,934 | 0.09% | 1,809,300 |
| 2011-01-17 | 2011-01-13 | 1.676 | 1,250,617 | -238,667 | 0.11% | 2,096,000 |
| 2011-01-14 | 2011-01-12 | 1.728 | 1,489,284 | -55,371 | 0.13% | 2,574,000 |
| 2011-01-13 | 2011-01-11 | 1.718 | 1,544,655 | -374,230 | 0.14% | 2,653,520 |
| 2011-01-03 | 2010-12-29 | 1.739 | 1,918,885 | +286,401 | 0.17% | 3,336,600 |
| 2010-10-25 | 2010-10-21 | 1.990 | 1,632,484 | +190,933 | 0.16% | 3,248,999 |
| 2010-10-20 | 2010-10-18 | 2.084 | 1,441,551 | +477,335 | 0.15% | 3,004,901 |
| 2010-10-19 | 2010-10-15 | 2.043 | 964,216 | +286,401 | 0.10% | 1,969,500 |
| 2010-09-17 | 2010-09-15 | 1.814 | 677,815 | +8,570 | 0.07% | 1,229,647 |
| 2010-09-16 | 2010-09-14 | 1.782 | 669,245 | -94,260 | 0.07% | 1,192,800 |
| 2010-09-01 | 2010-08-30 | 1.708 | 763,505 | -47,130 | 0.08% | 1,304,100 |
| 2010-08-31 | 2010-08-27 | 1.655 | 810,635 | +518,429 | 0.08% | 1,341,600 |
| 2010-05-27 | 2010-05-25 | 1.413 | 292,206 | +6,997 | 0.03% | 412,887 |
| 2010-05-10 | 2010-05-06 | 1.598 | 285,209 | -12,881 | 0.03% | 455,700 |
| 2010-05-03 | 2010-04-29 | 1.663 | 298,090 | +92,003 | 0.03% | 495,721 |
| 2010-04-27 | 2010-04-23 | 1.793 | 206,087 | +12,881 | 0.02% | 369,601 |
| 2010-04-15 | 2010-04-13 | 1.576 | 193,206 | -46,002 | 0.02% | 304,500 |
| 2010-04-12 | 2010-04-08 | 1.663 | 239,208 | +46,002 | 0.03% | 397,801 |
| 2010-03-29 | 2010-03-25 | 1.674 | 193,206 | -1,840 | 0.02% | 323,400 |
| 2010-03-25 | 2010-03-23 | 1.685 | 195,046 | +1,840 | 0.02% | 328,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 193,206 | +193,206 | 0.02% | 333,900 |
| 2010-03-23 | 2010-03-19 | 1.652 | 0 | -92,003 | ||
| 2010-03-10 | 2010-03-08 | 1.598 | 92,003 | -18,401 | 0.01% | 147,000 |
| 2010-03-05 | 2010-03-03 | 1.543 | 110,404 | +18,401 | 0.01% | 170,401 |
| 2010-03-02 | 2010-02-26 | 1.522 | 92,003 | -3,039,777 | 0.01% | 140,000 |
| 2010-02-12 | 2010-02-10 | 1.456 | 3,131,780 | -9,201 | 0.34% | 4,561,360 |
| 2010-02-10 | 2010-02-08 | 1.500 | 3,140,981 | +12,881 | 0.34% | 4,711,321 |
| 2010-02-09 | 2010-02-05 | 1.609 | 3,128,100 | +184,006 | 0.34% | 5,032,000 |
| 2010-02-08 | 2010-02-04 | 1.641 | 2,944,094 | +2,940,414 | 0.32% | 4,831,999 |
| 2010-02-03 | 2010-02-01 | 1.565 | 3,680 | 0.00% | 5,760 |
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