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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.789 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.839 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.779 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.659 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.628 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.659 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.679 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.719 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.709 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.719 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.749 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.779 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.729 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.779 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.870 | 0 | -19,897 | ||
| 2025-08-19 | 2025-08-15 | 1.618 | 19,897 | +19,897 | 0.00% | 32,200 |
| 2023-11-17 | 2023-11-15 | 1.439 | 0 | -15,784 | ||
| 2023-11-16 | 2023-11-14 | 1.439 | 15,784 | +15,784 | 0.00% | 22,720 |
| 2023-10-27 | 2023-10-25 | 1.439 | 0 | -39,459 | ||
| 2023-10-24 | 2023-10-19 | 1.521 | 39,459 | +39,459 | 0.00% | 59,999 |
| 2023-09-20 | 2023-09-18 | 1.602 | 0 | -9,865 | ||
| 2023-09-15 | 2023-09-13 | 1.612 | 9,865 | +9,865 | 0.00% | 15,900 |
| 2023-07-04 | 2023-06-30 | 1.703 | 0 | -21,703 | ||
| 2023-04-25 | 2023-04-21 | 1.754 | 21,703 | +21,703 | 0.00% | 38,061 |
| 2023-04-03 | 2023-03-30 | 1.916 | 0 | -31,568 | ||
| 2023-03-27 | 2023-03-23 | 1.875 | 31,568 | -17,756 | 0.00% | 59,201 |
| 2023-03-24 | 2023-03-22 | 1.865 | 49,324 | -21,703 | 0.00% | 92,000 |
| 2023-03-15 | 2023-03-13 | 1.885 | 71,027 | +19,730 | 0.00% | 133,920 |
| 2023-02-24 | 2023-02-22 | 1.956 | 51,297 | +15,784 | 0.00% | 100,360 |
| 2023-02-16 | 2023-02-14 | 2.027 | 35,513 | +19,729 | 0.00% | 71,999 |
| 2023-02-14 | 2023-02-10 | 2.169 | 15,784 | +15,784 | 0.00% | 34,241 |
| 2023-02-13 | 2023-02-09 | 2.179 | 0 | -15,784 | ||
| 2023-02-08 | 2023-02-06 | 2.088 | 15,784 | +15,784 | 0.00% | 32,960 |
| 2023-02-06 | 2023-02-02 | 2.230 | 0 | -15,784 | ||
| 2023-02-02 | 2023-01-31 | 2.129 | 15,784 | +15,784 | 0.00% | 33,601 |
| 2022-08-30 | 2022-08-26 | 2.220 | 0 | -15,784 | ||
| 2022-08-29 | 2022-08-25 | 2.179 | 15,784 | +15,784 | 0.00% | 34,401 |
| 2021-10-25 | 2021-10-21 | 4.876 | 0 | -1,973 | ||
| 2021-06-30 | 2021-06-28 | 3.175 | 1,973 | +20 | 0.00% | 6,264 |
| 2021-02-19 | 2021-02-17 | 4.014 | 1,953 | -9,765 | 0.00% | 7,840 |
| 2021-02-18 | 2021-02-16 | 3.851 | 11,718 | +9,765 | 0.00% | 45,121 |
| 2021-02-16 | 2021-02-09 | 3.482 | 1,953 | +1,953 | 0.00% | 6,800 |
| 2021-01-11 | 2021-01-07 | 2.550 | 0 | -1,953 | ||
| 2020-09-22 | 2020-09-18 | 1.967 | 1,953 | +21 | 0.00% | 3,842 |
| 2020-08-06 | 2020-08-04 | 2.060 | 1,932 | -19,317 | 0.00% | 3,981 |
| 2020-08-03 | 2020-07-30 | 1.760 | 21,249 | +19,317 | 0.00% | 37,400 |
| 2020-06-02 | 2020-05-29 | 1.303 | 1,932 | +89 | 0.00% | 2,516 |
| 2019-09-24 | 2019-09-20 | 1.064 | 1,843 | +39 | 0.00% | 1,961 |
| 2019-06-27 | 2019-06-25 | 1.209 | 1,804 | +50 | 0.00% | 2,181 |
| 2018-09-24 | 2018-09-20 | 1.598 | 1,754 | +27 | 0.00% | 2,802 |
| 2018-05-30 | 2018-05-28 | 1.865 | 1,727 | +33 | 0.00% | 3,221 |
| 2018-02-09 | 2018-02-07 | 1.889 | 1,694 | +1,694 | 0.00% | 3,200 |
| 2016-05-05 | 2016-05-03 | 1.495 | 0 | -16,326 | ||
| 2016-04-27 | 2016-04-25 | 1.470 | 16,326 | +16,326 | 0.00% | 23,999 |
| 2013-12-18 | 2013-12-16 | 1.172 | 0 | -22,463 | ||
| 2013-12-17 | 2013-12-13 | 1.197 | 22,463 | +22,463 | 0.00% | 26,880 |
| 2013-02-28 | 2013-02-26 | 0.673 | 0 | -73,807 | ||
| 2012-03-06 | 2012-03-02 | 0.873 | 73,807 | +73,807 | 0.01% | 64,400 |
| 2011-11-21 | 2011-11-17 | 0.760 | 0 | -19,254 | ||
| 2011-11-18 | 2011-11-16 | 0.748 | 19,254 | -12,836 | 0.00% | 14,400 |
| 2011-11-10 | 2011-11-08 | 0.823 | 32,090 | +32,090 | 0.00% | 26,400 |
| 2011-11-09 | 2011-11-07 | 0.873 | 0 | -32,090 | ||
| 2011-11-04 | 2011-11-02 | 0.885 | 32,090 | +32,090 | 0.00% | 28,400 |
| 2011-11-03 | 2011-11-01 | 0.785 | 0 | -32,090 | ||
| 2011-11-01 | 2011-10-28 | 0.760 | 32,090 | +32,090 | 0.00% | 24,400 |
| 2011-05-04 | 2011-04-29 | 2.019 | 0 | -16,045 | ||
| 2010-12-20 | 2010-12-16 | 2.854 | 16,045 | +16,045 | 0.00% | 45,800 |
| 2010-12-16 | 2010-12-14 | 3.204 | 0 | -4,813 | ||
| 2010-12-14 | 2010-12-10 | 3.241 | 4,813 | +4,813 | 0.00% | 15,598 |
| 2010-11-05 | 2010-11-03 | 3.179 | 0 | -1,604 | ||
| 2010-11-03 | 2010-11-01 | 3.179 | 1,604 | +1,604 | 0.00% | 5,098 |
| 2010-10-21 | 2010-10-19 | 3.490 | 0 | -16,045 | ||
| 2010-10-19 | 2010-10-15 | 3.054 | 16,045 | -3,209 | 0.00% | 49,000 |
| 2010-10-18 | 2010-10-14 | 3.141 | 19,254 | +1,605 | 0.00% | 60,480 |
| 2010-10-15 | 2010-10-13 | 3.116 | 17,649 | 0.00% | 54,999 |
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