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 | 1.640 | 50,000 | +0 | 0.00% | 82,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 50,000 | +0 | 0.00% | 83,000 |
| 2025-10-10 | 2025-10-08 | 1.820 | 50,000 | +0 | 0.00% | 91,000 |
| 2025-10-09 | 2025-10-06 | 1.910 | 50,000 | +0 | 0.00% | 95,500 |
| 2025-10-08 | 2025-10-03 | 1.790 | 50,000 | +0 | 0.00% | 89,500 |
| 2025-10-06 | 2025-10-02 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-10-03 | 2025-09-30 | 1.610 | 50,000 | -10,000 | 0.00% | 80,500 |
| 2025-09-26 | 2025-09-24 | 1.601 | 60,000 | +414 | 0.00% | 96,063 |
| 2025-09-23 | 2025-09-19 | 1.641 | 59,586 | +9,931 | 0.00% | 97,800 |
| 2025-09-18 | 2025-09-16 | 1.661 | 49,655 | -9,931 | 0.00% | 82,500 |
| 2025-09-09 | 2025-09-05 | 1.661 | 59,586 | +9,931 | 0.00% | 99,000 |
| 2024-11-01 | 2024-10-30 | 0.725 | 49,655 | -19,862 | 0.00% | 36,000 |
| 2024-10-31 | 2024-10-29 | 0.745 | 69,517 | +19,862 | 0.00% | 51,800 |
| 2024-09-27 | 2024-09-25 | 0.575 | 49,655 | +1,829 | 0.00% | 28,552 |
| 2023-06-06 | 2023-06-02 | 0.847 | 47,826 | +2,360 | 0.00% | 40,498 |
| 2023-02-10 | 2023-02-08 | 1.122 | 45,466 | +18,186 | 0.00% | 51,000 |
| 2023-02-06 | 2023-02-02 | 1.199 | 27,280 | +18,187 | 0.00% | 32,700 |
| 2023-02-01 | 2023-01-30 | 1.111 | 9,093 | -640,165 | 0.00% | 10,100 |
| 2022-12-15 | 2022-12-13 | 1.078 | 649,258 | +181,865 | 0.01% | 699,720 |
| 2022-09-30 | 2022-09-28 | 0.923 | 467,393 | +21,890 | 0.01% | 431,405 |
| 2022-07-08 | 2022-07-06 | 1.511 | 445,503 | +173,348 | 0.01% | 673,341 |
| 2022-07-04 | 2022-06-29 | 1.500 | 272,155 | +90,140 | 0.00% | 408,200 |
| 2022-06-29 | 2022-06-27 | 1.477 | 182,015 | +86,674 | 0.00% | 268,800 |
| 2022-06-17 | 2022-06-15 | 1.327 | 95,341 | -43,337 | 0.00% | 126,500 |
| 2022-06-10 | 2022-06-08 | 1.385 | 138,678 | -17,335 | 0.00% | 192,000 |
| 2022-06-07 | 2022-06-02 | 1.338 | 156,013 | +17,335 | 0.00% | 208,801 |
| 2022-05-27 | 2022-05-25 | 1.603 | 138,678 | -8,667 | 0.00% | 222,237 |
| 2022-05-26 | 2022-05-24 | 1.551 | 147,345 | +15,804 | 0.00% | 228,509 |
| 2022-05-24 | 2022-05-20 | 1.590 | 131,541 | -30,951 | 0.00% | 209,100 |
| 2022-05-23 | 2022-05-19 | 1.525 | 162,492 | +92,853 | 0.00% | 247,800 |
| 2022-05-20 | 2022-05-18 | 1.538 | 69,639 | -15,476 | 0.00% | 107,099 |
| 2022-05-16 | 2022-05-12 | 1.551 | 85,115 | +77,377 | 0.00% | 132,000 |
| 2022-01-27 | 2022-01-25 | 1.887 | 7,738 | -7,737 | 0.00% | 14,601 |
| 2021-07-05 | 2021-06-30 | 4.313 | 15,475 | +79 | 0.00% | 66,739 |
| 2021-06-18 | 2021-06-16 | 4.040 | 15,396 | +7,698 | 0.00% | 62,199 |
| 2021-06-07 | 2021-06-03 | 4.845 | 7,698 | +7,698 | 0.00% | 37,299 |
| 2017-12-29 | 2017-12-27 | 4.606 | 0 | -6,165 | ||
| 2017-12-27 | 2017-12-21 | 4.606 | 6,165 | +6,165 | 0.00% | 28,398 |
| 2017-02-20 | 2017-02-16 | 4.344 | 0 | -2,970 | ||
| 2016-10-24 | 2016-10-19 | 3.064 | 2,970 | -2,970 | 0.00% | 9,101 |
| 2016-10-13 | 2016-10-11 | 2.946 | 5,940 | -11,879 | 0.00% | 17,501 |
| 2016-09-28 | 2016-09-26 | 2.879 | 17,819 | -5,939 | 0.00% | 51,301 |
| 2016-09-05 | 2016-09-01 | 2.973 | 23,758 | +211 | 0.00% | 70,627 |
| 2016-08-15 | 2016-08-11 | 3.126 | 23,547 | -5,887 | 0.00% | 73,600 |
| 2016-07-28 | 2016-07-26 | 3.109 | 29,434 | +2,944 | 0.00% | 91,501 |
| 2016-07-26 | 2016-07-22 | 3.245 | 26,490 | -2,944 | 0.00% | 85,949 |
| 2016-07-18 | 2016-07-14 | 3.092 | 29,434 | -5,886 | 0.00% | 91,001 |
| 2016-07-04 | 2016-06-29 | 2.760 | 35,320 | +5,886 | 0.00% | 97,490 |
| 2016-06-30 | 2016-06-28 | 2.813 | 29,434 | +994 | 0.00% | 82,796 |
| 2016-04-27 | 2016-04-25 | 3.481 | 28,440 | -5,688 | 0.00% | 99,000 |
| 2016-04-26 | 2016-04-22 | 3.428 | 34,128 | +5,688 | 0.00% | 117,000 |
| 2016-04-22 | 2016-04-20 | 3.481 | 28,440 | +5,688 | 0.00% | 99,000 |
| 2016-04-21 | 2016-04-19 | 3.499 | 22,752 | -5,688 | 0.00% | 79,600 |
| 2016-04-19 | 2016-04-15 | 3.516 | 28,440 | +2,844 | 0.00% | 100,000 |
| 2016-04-18 | 2016-04-14 | 3.534 | 25,596 | -5,688 | 0.00% | 90,450 |
| 2016-04-15 | 2016-04-13 | 3.657 | 31,284 | +5,688 | 0.00% | 114,400 |
| 2016-04-05 | 2016-03-31 | 3.903 | 25,596 | +5,688 | 0.00% | 99,900 |
| 2016-03-31 | 2016-03-29 | 4.061 | 19,908 | -5,688 | 0.00% | 80,850 |
| 2016-03-29 | 2016-03-23 | 4.553 | 25,596 | +5,688 | 0.00% | 116,550 |
| 2016-03-21 | 2016-03-17 | 4.342 | 19,908 | -5,688 | 0.00% | 86,450 |
| 2016-03-18 | 2016-03-16 | 4.044 | 25,596 | +5,688 | 0.00% | 103,500 |
| 2016-03-17 | 2016-03-15 | 3.727 | 19,908 | -11,376 | 0.00% | 74,200 |
| 2016-03-16 | 2016-03-14 | 3.604 | 31,284 | +2,844 | 0.00% | 112,750 |
| 2016-03-14 | 2016-03-10 | 3.586 | 28,440 | -5,688 | 0.00% | 102,000 |
| 2016-03-10 | 2016-03-08 | 3.586 | 34,128 | +5,688 | 0.00% | 122,400 |
| 2016-03-02 | 2016-02-29 | 3.499 | 28,440 | +11,376 | 0.00% | 99,500 |
| 2015-12-17 | 2015-12-15 | 7.812 | 17,064 | +62 | 0.00% | 133,297 |
| 2015-09-11 | 2015-09-09 | 7.812 | 17,002 | +66 | 0.00% | 132,813 |
| 2015-02-06 | 2015-02-04 | 8.201 | 16,936 | +5,645 | 0.00% | 138,897 |
| 2014-12-30 | 2014-12-24 | 8.697 | 11,291 | +11,291 | 0.00% | 98,201 |
| 2014-10-24 | 2014-10-22 | 10.965 | 0 | -1,129 | ||
| 2014-10-21 | 2014-10-17 | 11.106 | 1,129 | +1,129 | 0.00% | 12,539 |
| 2014-08-28 | 2014-08-26 | 9.523 | 0 | -2,814 | ||
| 2014-06-20 | 2014-06-18 | 8.848 | 2,814 | +2,814 | 0.00% | 24,898 |
| 2014-06-19 | 2014-06-17 | 8.795 | 0 | -2,814 | ||
| 2014-06-05 | 2014-06-03 | 32.500 | 2,814 | +1,411 | 0.00% | 91,454 |
| 2014-05-19 | 2014-05-15 | 30.682 | 1,403 | -1,684 | 0.00% | 43,047 |
| 2014-05-07 | 2014-05-02 | 30.540 | 3,087 | +1,684 | 0.00% | 94,276 |
| 2014-04-10 | 2014-04-08 | 31.003 | 1,403 | +1,403 | 0.00% | 43,497 |
| 2014-03-24 | 2014-03-20 | 35.707 | 0 | -2,806 | ||
| 2014-03-10 | 2014-03-06 | 33.141 | 2,806 | +2,806 | 0.00% | 92,994 |
| 2013-12-10 | 2013-12-06 | 23.056 | 0 | -281 | ||
| 2013-12-09 | 2013-12-05 | 21.880 | 281 | +281 | 0.00% | 6,148 |
| 2013-09-25 | 2013-09-23 | 18.495 | 0 | -1,964 | ||
| 2013-09-24 | 2013-09-19 | 18.531 | 1,964 | +1,964 | 0.00% | 36,394 |
| 2013-03-15 | 2013-03-13 | 13.447 | 0 | -3,284 | ||
| 2013-03-14 | 2013-03-12 | 13.520 | 3,284 | +3,284 | 0.00% | 44,400 |
| 2013-01-21 | 2013-01-17 | 12.936 | 0 | -2,737 | ||
| 2013-01-17 | 2013-01-15 | 12.497 | 2,737 | +2,737 | 0.00% | 34,204 |
| 2013-01-14 | 2013-01-10 | 12.460 | 0 | -24,630 | ||
| 2012-09-20 | 2012-09-18 | 10.919 | 24,630 | +314 | 0.00% | 268,926 |
| 2012-08-31 | 2012-08-29 | 12.103 | 24,316 | -5,404 | 0.00% | 294,297 |
| 2012-06-15 | 2012-06-13 | 10.141 | 29,720 | -8,105 | 0.00% | 301,402 |
| 2012-06-14 | 2012-06-12 | 9.845 | 37,825 | -5,404 | 0.00% | 372,398 |
| 2012-06-05 | 2012-06-01 | 10.271 | 43,229 | +1,947 | 0.00% | 443,998 |
| 2012-05-11 | 2012-05-09 | 10.891 | 41,282 | +5,160 | 0.00% | 449,601 |
| 2012-05-10 | 2012-05-08 | 11.162 | 36,122 | +7,741 | 0.00% | 403,204 |
| 2012-04-05 | 2012-04-02 | 11.821 | 28,381 | -2,580 | 0.00% | 335,496 |
| 2012-03-16 | 2012-03-14 | 12.286 | 30,961 | -2,581 | 0.00% | 380,395 |
| 2012-03-13 | 2012-03-09 | 12.092 | 33,542 | +2,581 | 0.00% | 405,606 |
| 2011-09-21 | 2011-09-19 | 12.723 | 30,961 | +1,156 | 0.00% | 393,904 |
| 2011-07-22 | 2011-07-20 | 13.528 | 29,805 | +12,419 | 0.00% | 403,196 |
| 2011-07-18 | 2011-07-14 | 13.568 | 17,386 | +4,967 | 0.00% | 235,894 |
| 2011-06-13 | 2011-06-09 | 16.024 | 12,419 | +9,935 | 0.00% | 199,002 |
| 2011-05-27 | 2011-05-25 | 19.889 | 2,484 | -3,477 | 0.00% | 49,405 |
| 2011-05-26 | 2011-05-24 | 19.325 | 5,961 | +3,229 | 0.00% | 115,199 |
| 2011-04-12 | 2011-04-08 | 20.896 | 2,732 | -2,484 | 0.00% | 57,087 |
| 2011-04-01 | 2011-03-30 | 19.164 | 5,216 | -4,967 | 0.00% | 99,961 |
| 2011-03-31 | 2011-03-29 | 19.245 | 10,183 | -14,903 | 0.00% | 195,971 |
| 2011-03-07 | 2011-03-03 | 20.292 | 25,086 | -2,484 | 0.00% | 509,038 |
| 2011-02-15 | 2011-02-11 | 20.131 | 27,570 | +2,484 | 0.00% | 555,003 |
| 2010-12-09 | 2010-12-07 | 23.029 | 25,086 | -2,484 | 0.00% | 577,718 |
| 2010-12-02 | 2010-11-30 | 24.157 | 27,570 | -2,732 | 0.00% | 666,003 |
| 2010-12-01 | 2010-11-29 | 24.841 | 30,302 | +9,935 | 0.00% | 752,739 |
| 2010-11-30 | 2010-11-26 | 23.633 | 20,367 | -1,242 | 0.00% | 481,342 |
| 2010-11-26 | 2010-11-24 | 22.748 | 21,609 | +249 | 0.00% | 491,554 |
| 2010-11-15 | 2010-11-11 | 23.754 | 21,360 | -15,400 | 0.00% | 507,389 |
| 2010-11-11 | 2010-11-09 | 23.513 | 36,760 | +249 | 0.00% | 864,324 |
| 2010-11-10 | 2010-11-08 | 23.875 | 36,511 | +1,490 | 0.00% | 871,699 |
| 2010-11-09 | 2010-11-05 | 23.271 | 35,021 | +993 | 0.00% | 814,976 |
| 2010-11-05 | 2010-11-03 | 24.036 | 34,028 | -1,490 | 0.00% | 817,898 |
| 2010-11-04 | 2010-11-02 | 24.197 | 35,518 | +2,484 | 0.00% | 859,431 |
| 2010-11-03 | 2010-11-01 | 23.996 | 33,034 | +6,706 | 0.00% | 792,676 |
| 2010-11-02 | 2010-10-29 | 22.667 | 26,328 | +7,451 | 0.00% | 596,780 |
| 2010-11-01 | 2010-10-28 | 23.231 | 18,877 | 0.00% | 438,528 |
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