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 | 0.560 | 1,100,000 | +0 | 0.07% | 616,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,100,000 | +0 | 0.07% | 627,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,100,000 | +0 | 0.07% | 627,000 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-09-24 | 2025-09-22 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-23 | 2025-09-19 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,100,000 | +0 | 0.07% | 660,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,100,000 | +0 | 0.07% | 671,000 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,100,000 | +0 | 0.07% | 627,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,100,000 | +0 | 0.07% | 638,000 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,100,000 | +0 | 0.07% | 616,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,100,000 | +0 | 0.07% | 616,000 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,100,000 | +0 | 0.07% | 627,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,100,000 | +0 | 0.07% | 616,000 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,100,000 | +0 | 0.07% | 649,000 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,100,000 | +0 | 0.07% | 660,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-26 | 2025-08-22 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,100,000 | +0 | 0.07% | 704,000 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-14 | 2025-08-12 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,100,000 | +0 | 0.07% | 660,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,100,000 | +0 | 0.07% | 682,000 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,100,000 | +0 | 0.07% | 704,000 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,100,000 | +0 | 0.07% | 715,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,100,000 | +0 | 0.07% | 748,000 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,100,000 | +0 | 0.07% | 748,000 |
| 2025-07-29 | 2025-07-25 | 0.690 | 1,100,000 | +0 | 0.07% | 759,000 |
| 2025-07-28 | 2025-07-24 | 0.690 | 1,100,000 | +0 | 0.07% | 759,000 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,100,000 | +0 | 0.07% | 770,000 |
| 2025-07-24 | 2025-07-22 | 0.700 | 1,100,000 | +0 | 0.07% | 770,000 |
| 2025-07-23 | 2025-07-21 | 0.700 | 1,100,000 | +0 | 0.07% | 770,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,100,000 | +0 | 0.07% | 748,000 |
| 2025-07-21 | 2025-07-17 | 0.670 | 1,100,000 | +0 | 0.07% | 737,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 1,100,000 | +0 | 0.07% | 693,000 |
| 2025-07-16 | 2025-07-14 | 0.650 | 1,100,000 | +0 | 0.07% | 715,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,100,000 | +0 | 0.07% | 715,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,100,000 | +0 | 0.07% | 715,000 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,100,000 | +29,000 | 0.07% | 682,000 |
| 2025-07-10 | 2025-07-08 | 0.650 | 1,071,000 | +71,000 | 0.07% | 696,150 |
| 2021-09-14 | 2021-09-10 | 0.690 | 1,000,000 | +350,000 | 0.07% | 690,000 |
| 2021-09-13 | 2021-09-09 | 0.720 | 650,000 | +650,000 | 0.04% | 468,000 |
| 2014-02-05 | 2014-01-30 | 2.840 | 0 | -50,000 | ||
| 2014-01-29 | 2014-01-27 | 2.210 | 50,000 | +50,000 | 0.01% | 110,500 |
| 2013-12-02 | 2013-11-28 | 2.270 | 0 | -20,000 | ||
| 2013-07-29 | 2013-07-25 | 2.230 | 20,000 | -100,000 | 0.00% | 44,600 |
| 2013-07-26 | 2013-07-24 | 2.000 | 120,000 | +100,000 | 0.01% | 240,000 |
| 2013-05-07 | 2013-05-03 | 1.920 | 20,000 | -20,000 | 0.00% | 38,400 |
| 2013-04-03 | 2013-03-28 | 1.850 | 40,000 | -30,000 | 0.00% | 74,000 |
| 2013-04-02 | 2013-03-27 | 1.960 | 70,000 | +20,000 | 0.01% | 137,200 |
| 2013-03-27 | 2013-03-25 | 2.070 | 50,000 | +30,000 | 0.01% | 103,500 |
| 2013-03-04 | 2013-02-28 | 2.080 | 20,000 | -15,000 | 0.00% | 41,600 |
| 2013-02-28 | 2013-02-26 | 1.970 | 35,000 | -15,000 | 0.00% | 68,950 |
| 2013-02-25 | 2013-02-21 | 2.170 | 50,000 | -800,000 | 0.01% | 108,500 |
| 2013-02-22 | 2013-02-20 | 2.030 | 850,000 | +830,000 | 0.13% | 1,725,500 |
| 2013-01-28 | 2013-01-24 | 1.790 | 20,000 | +20,000 | 0.00% | 35,800 |
| 2012-12-04 | 2012-11-30 | 1.570 | 0 | -100,000 | ||
| 2012-11-22 | 2012-11-20 | 1.460 | 100,000 | -82,000 | 0.01% | 146,000 |
| 2012-11-15 | 2012-11-13 | 1.440 | 182,000 | -218,000 | 0.03% | 262,080 |
| 2012-11-14 | 2012-11-12 | 1.460 | 400,000 | -50,000 | 0.06% | 584,000 |
| 2012-11-02 | 2012-10-31 | 1.440 | 450,000 | -70,000 | 0.07% | 648,000 |
| 2012-10-29 | 2012-10-25 | 1.420 | 520,000 | +10,000 | 0.08% | 738,400 |
| 2012-10-19 | 2012-10-17 | 1.490 | 510,000 | -74,000 | 0.08% | 759,900 |
| 2012-10-17 | 2012-10-15 | 1.500 | 584,000 | +30,000 | 0.09% | 876,000 |
| 2012-10-16 | 2012-10-12 | 1.530 | 554,000 | +15,000 | 0.08% | 847,620 |
| 2012-10-15 | 2012-10-11 | 1.570 | 539,000 | -35,000 | 0.08% | 846,230 |
| 2012-10-12 | 2012-10-10 | 1.550 | 574,000 | +50,000 | 0.08% | 889,700 |
| 2012-10-11 | 2012-10-09 | 1.570 | 524,000 | -20,000 | 0.08% | 822,680 |
| 2012-10-10 | 2012-10-08 | 1.590 | 544,000 | -10,000 | 0.08% | 864,960 |
| 2012-10-05 | 2012-10-03 | 1.620 | 554,000 | +20,000 | 0.08% | 897,480 |
| 2012-10-04 | 2012-09-28 | 1.500 | 534,000 | +30,000 | 0.08% | 801,000 |
| 2012-09-24 | 2012-09-20 | 1.460 | 504,000 | +350,000 | 0.07% | 735,840 |
| 2012-09-21 | 2012-09-19 | 1.380 | 154,000 | +154,000 | 0.02% | 212,520 |
| 2010-06-15 | 2010-06-11 | 1.620 | 0 | -12,000 | ||
| 2010-06-03 | 2010-06-01 | 1.650 | 12,000 | -50,000 | 0.00% | 19,800 |
| 2010-05-31 | 2010-05-27 | 1.450 | 62,000 | +50,000 | 0.01% | 89,900 |
| 2010-04-16 | 2010-04-14 | 2.080 | 12,000 | +12,000 | 0.00% | 24,960 |
| 2009-10-22 | 2009-10-20 | 1.190 | 0 | -20,000 | ||
| 2009-10-16 | 2009-10-14 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2009-07-23 | 2009-07-21 | 1.150 | 0 | -10,000 | ||
| 2009-07-17 | 2009-07-15 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2009-07-03 | 2009-06-30 | 1.060 | 20,000 | +10,000 | 0.00% | 21,200 |
| 2009-06-11 | 2009-06-09 | 1.230 | 10,000 | +10,000 | 0.00% | 12,300 |
| 2009-05-29 | 2009-05-26 | 1.210 | 0 | -30,000 | ||
| 2009-05-25 | 2009-05-21 | 1.170 | 30,000 | -20,000 | 0.00% | 35,100 |
| 2009-05-21 | 2009-05-19 | 1.200 | 50,000 | +40,000 | 0.01% | 60,000 |
| 2009-05-20 | 2009-05-18 | 1.200 | 10,000 | -40,000 | 0.00% | 12,000 |
| 2009-05-19 | 2009-05-15 | 1.050 | 50,000 | -20,000 | 0.01% | 52,500 |
| 2009-05-07 | 2009-05-05 | 0.880 | 70,000 | -10,000 | 0.01% | 61,600 |
| 2009-05-06 | 2009-05-04 | 0.890 | 80,000 | +40,000 | 0.01% | 71,200 |
| 2009-04-24 | 2009-04-22 | 0.950 | 40,000 | +30,000 | 0.01% | 38,000 |
| 2009-04-22 | 2009-04-20 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2009-04-21 | 2009-04-17 | 0.960 | 0 | -10,000 | ||
| 2009-04-08 | 2009-04-06 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2009-02-18 | 2009-02-16 | 0.910 | 0 | -20,000 | ||
| 2008-05-13 | 2008-05-08 | 3.102 | 20,000 | +532 | 0.00% | 62,049 |
| 2007-10-10 | 2007-10-08 | 4.232 | 19,468 | -19,469 | 0.00% | 82,398 |
| 2007-09-21 | 2007-09-19 | 4.643 | 38,937 | +19,469 | 0.01% | 180,801 |
| 2007-09-11 | 2007-09-07 | 4.274 | 19,468 | -974 | 0.00% | 83,198 |
| 2007-09-07 | 2007-09-05 | 4.232 | 20,442 | -4,867 | 0.00% | 86,521 |
| 2007-08-24 | 2007-08-22 | 3.750 | 25,309 | +4,867 | 0.00% | 94,900 |
| 2007-08-20 | 2007-08-16 | 3.852 | 20,442 | +974 | 0.00% | 78,751 |
| 2007-06-26 | 2007-06-22 | 4.674 | 19,468 | 0.00% | 90,998 |
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