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 | 0.490 | 500,042 | +0 | 0.10% | 245,021 |
| 2025-10-13 | 2025-10-09 | 0.470 | 500,042 | +0 | 0.10% | 235,020 |
| 2025-10-10 | 2025-10-08 | 0.460 | 500,042 | +0 | 0.10% | 230,019 |
| 2025-10-09 | 2025-10-06 | 0.465 | 500,042 | +0 | 0.10% | 232,520 |
| 2025-10-08 | 2025-10-03 | 0.470 | 500,042 | +0 | 0.10% | 235,020 |
| 2025-10-06 | 2025-10-02 | 0.475 | 500,042 | +0 | 0.10% | 237,520 |
| 2025-10-03 | 2025-09-30 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-10-02 | 2025-09-29 | 0.510 | 500,042 | +0 | 0.10% | 255,021 |
| 2025-09-30 | 2025-09-26 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-29 | 2025-09-25 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-26 | 2025-09-24 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-25 | 2025-09-23 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-09-24 | 2025-09-22 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-09-23 | 2025-09-19 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-09-22 | 2025-09-18 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-09-19 | 2025-09-17 | 0.510 | 500,042 | +0 | 0.10% | 255,021 |
| 2025-09-18 | 2025-09-16 | 0.510 | 500,042 | +0 | 0.10% | 255,021 |
| 2025-09-17 | 2025-09-15 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-09-16 | 2025-09-12 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-09-15 | 2025-09-11 | 0.510 | 500,042 | +0 | 0.10% | 255,021 |
| 2025-09-12 | 2025-09-10 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-09-11 | 2025-09-09 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-10 | 2025-09-08 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-09 | 2025-09-05 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-08 | 2025-09-04 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-05 | 2025-09-03 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-09-04 | 2025-09-02 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-09-03 | 2025-09-01 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-09-02 | 2025-08-29 | 0.500 | 500,042 | +0 | 0.10% | 250,021 |
| 2025-09-01 | 2025-08-28 | 0.510 | 500,042 | +0 | 0.10% | 255,021 |
| 2025-08-29 | 2025-08-27 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-08-28 | 2025-08-26 | 0.540 | 500,042 | +0 | 0.10% | 270,023 |
| 2025-08-27 | 2025-08-25 | 0.540 | 500,042 | +0 | 0.10% | 270,023 |
| 2025-08-26 | 2025-08-22 | 0.520 | 500,042 | +0 | 0.10% | 260,022 |
| 2025-08-25 | 2025-08-21 | 0.550 | 500,042 | +0 | 0.10% | 275,023 |
| 2025-08-22 | 2025-08-20 | 0.550 | 500,042 | +0 | 0.10% | 275,023 |
| 2025-08-21 | 2025-08-19 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-08-20 | 2025-08-18 | 0.550 | 500,042 | +0 | 0.10% | 275,023 |
| 2025-08-19 | 2025-08-15 | 0.530 | 500,042 | +0 | 0.10% | 265,022 |
| 2025-08-18 | 2025-08-14 | 0.540 | 500,042 | +0 | 0.10% | 270,023 |
| 2025-08-15 | 2025-08-13 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-08-14 | 2025-08-12 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-08-13 | 2025-08-11 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-08-12 | 2025-08-08 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-08-11 | 2025-08-07 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-08-08 | 2025-08-06 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-08-07 | 2025-08-05 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-08-06 | 2025-08-04 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-08-05 | 2025-08-01 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-08-04 | 2025-07-31 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-08-01 | 2025-07-30 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-07-31 | 2025-07-29 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-30 | 2025-07-28 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-29 | 2025-07-25 | 0.580 | 500,042 | +0 | 0.10% | 290,024 |
| 2025-07-28 | 2025-07-24 | 0.590 | 500,042 | +0 | 0.10% | 295,025 |
| 2025-07-25 | 2025-07-23 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-24 | 2025-07-22 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-07-23 | 2025-07-21 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-07-22 | 2025-07-18 | 0.620 | 500,042 | +0 | 0.10% | 310,026 |
| 2025-07-21 | 2025-07-17 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-07-18 | 2025-07-16 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-07-17 | 2025-07-15 | 0.590 | 500,042 | +0 | 0.10% | 295,025 |
| 2025-07-16 | 2025-07-14 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-15 | 2025-07-11 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-14 | 2025-07-10 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-07-11 | 2025-07-09 | 0.540 | 500,042 | +0 | 0.10% | 270,023 |
| 2025-07-10 | 2025-07-08 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-07-09 | 2025-07-07 | 0.560 | 500,042 | +0 | 0.10% | 280,024 |
| 2025-07-08 | 2025-07-04 | 0.580 | 500,042 | +0 | 0.10% | 290,024 |
| 2025-07-07 | 2025-07-03 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-07-04 | 2025-07-02 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-07-03 | 2025-06-30 | 0.590 | 500,042 | +0 | 0.10% | 295,025 |
| 2025-07-02 | 2025-06-27 | 0.590 | 500,042 | +0 | 0.10% | 295,025 |
| 2025-06-30 | 2025-06-26 | 0.570 | 500,042 | +0 | 0.10% | 285,024 |
| 2025-06-27 | 2025-06-25 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-26 | 2025-06-24 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-06-25 | 2025-06-23 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-24 | 2025-06-20 | 0.630 | 500,042 | +0 | 0.10% | 315,026 |
| 2025-06-23 | 2025-06-19 | 0.630 | 500,042 | +0 | 0.10% | 315,026 |
| 2025-06-20 | 2025-06-18 | 0.630 | 500,042 | +0 | 0.10% | 315,026 |
| 2025-06-19 | 2025-06-17 | 0.660 | 500,042 | +0 | 0.10% | 330,028 |
| 2025-06-18 | 2025-06-16 | 0.660 | 500,042 | +0 | 0.10% | 330,028 |
| 2025-06-17 | 2025-06-13 | 0.620 | 500,042 | +0 | 0.10% | 310,026 |
| 2025-06-16 | 2025-06-12 | 0.620 | 500,042 | +0 | 0.10% | 310,026 |
| 2025-06-13 | 2025-06-11 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-12 | 2025-06-10 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-11 | 2025-06-09 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-10 | 2025-06-06 | 0.630 | 500,042 | +0 | 0.10% | 315,026 |
| 2025-06-09 | 2025-06-05 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-06-06 | 2025-06-04 | 0.610 | 500,042 | +0 | 0.10% | 305,026 |
| 2025-06-05 | 2025-06-03 | 0.680 | 500,042 | +0 | 0.10% | 340,029 |
| 2025-06-04 | 2025-06-02 | 0.600 | 500,042 | +0 | 0.10% | 300,025 |
| 2025-06-03 | 2025-05-30 | 0.660 | 500,042 | +0 | 0.10% | 330,028 |
| 2025-06-02 | 2025-05-29 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-05-30 | 2025-05-28 | 0.640 | 500,042 | +0 | 0.10% | 320,027 |
| 2025-05-29 | 2025-05-27 | 0.670 | 500,042 | +0 | 0.10% | 335,028 |
| 2025-05-28 | 2025-05-26 | 0.690 | 500,042 | +0 | 0.10% | 345,029 |
| 2025-05-27 | 2025-05-23 | 0.690 | 500,042 | +0 | 0.10% | 345,029 |
| 2025-05-26 | 2025-05-22 | 0.680 | 500,042 | +0 | 0.10% | 340,029 |
| 2025-05-23 | 2025-05-21 | 0.690 | 500,042 | +60,000 | 0.10% | 345,029 |
| 2025-05-22 | 2025-05-20 | 0.700 | 440,042 | +40,000 | 0.09% | 308,029 |
| 2025-05-21 | 2025-05-19 | 0.740 | 400,042 | -40,000 | 0.08% | 296,031 |
| 2025-05-16 | 2025-05-14 | 0.740 | 440,042 | -60,000 | 0.09% | 325,631 |
| 2025-05-15 | 2025-05-13 | 0.690 | 500,042 | -20,000 | 0.10% | 345,029 |
| 2025-05-13 | 2025-05-09 | 0.630 | 520,042 | +60,000 | 0.11% | 327,626 |
| 2025-05-09 | 2025-05-07 | 0.710 | 460,042 | +60,000 | 0.09% | 326,630 |
| 2025-05-07 | 2025-05-02 | 0.740 | 400,042 | +40,000 | 0.08% | 296,031 |
| 2025-05-02 | 2025-04-29 | 0.770 | 360,042 | -40,000 | 0.07% | 277,232 |
| 2025-04-25 | 2025-04-23 | 0.740 | 400,042 | -60,000 | 0.08% | 296,031 |
| 2025-04-11 | 2025-04-09 | 0.710 | 460,042 | -20,000 | 0.09% | 326,630 |
| 2025-04-08 | 2025-04-03 | 0.720 | 480,042 | -40,000 | 0.10% | 345,630 |
| 2025-03-31 | 2025-03-27 | 0.670 | 520,042 | -20,000 | 0.11% | 348,428 |
| 2025-03-28 | 2025-03-26 | 0.700 | 540,042 | -20,000 | 0.11% | 378,029 |
| 2025-03-17 | 2025-03-13 | 0.680 | 560,042 | -140,000 | 0.11% | 380,829 |
| 2025-03-14 | 2025-03-12 | 0.680 | 700,042 | -220,000 | 0.14% | 476,029 |
| 2025-03-13 | 2025-03-11 | 0.720 | 920,042 | -160,000 | 0.19% | 662,430 |
| 2025-03-11 | 2025-03-07 | 0.600 | 1,080,042 | +200,000 | 0.22% | 648,025 |
| 2025-02-25 | 2025-02-21 | 0.590 | 880,042 | +880,000 | 0.18% | 519,225 |
| 2018-05-11 | 2018-05-09 | 1.675 | 42 | -20,000 | 0.00% | 70 |
| 2018-05-09 | 2018-05-07 | 1.675 | 20,042 | +20,000 | 0.00% | 33,570 |
| 2018-04-24 | 2018-04-20 | 1.625 | 42 | -8,000 | 0.00% | 68 |
| 2018-04-19 | 2018-04-17 | 1.325 | 8,042 | +4,000 | 0.00% | 10,656 |
| 2018-04-17 | 2018-04-13 | 1.475 | 4,042 | +4,000 | 0.00% | 5,962 |
| 2015-08-05 | 2015-08-03 | 2.150 | 42 | -7 | 0.00% | 90 |
| 2014-03-26 | 2014-03-24 | 1.849 | 49 | -13,953 | 0.00% | 91 |
| 2014-03-21 | 2014-03-19 | 1.591 | 14,002 | +13,953 | 0.01% | 22,277 |
| 2013-10-22 | 2013-10-18 | 1.501 | 49 | -29 | 0.00% | 74 |
| 2013-10-21 | 2013-10-17 | 1.448 | 78 | -7,460 | 0.00% | 113 |
| 2013-10-18 | 2013-10-16 | 1.421 | 7,538 | +7,460 | 0.01% | 10,711 |
| 2013-07-24 | 2013-07-22 | 1.716 | 78 | -851 | 0.00% | 134 |
| 2013-03-18 | 2013-03-14 | 0.804 | 929 | -17,645 | 0.00% | 747 |
| 2013-03-04 | 2013-02-28 | 1.072 | 18,574 | +17,645 | 0.04% | 19,920 |
| 2012-03-16 | 2012-03-14 | 2.628 | 929 | +75 | 0.00% | 2,441 |
| 2011-04-07 | 2011-04-04 | 10.725 | 854 | +104 | 0.00% | 9,159 |
| 2011-02-09 | 2011-02-07 | 13.674 | 750 | -74 | 0.00% | 10,255 |
| 2011-02-01 | 2011-01-28 | 13.030 | 824 | -3,297 | 0.00% | 10,737 |
| 2011-01-18 | 2011-01-14 | 13.674 | 4,121 | +3,297 | 0.01% | 56,350 |
| 2011-01-03 | 2010-12-29 | 12.869 | 824 | -149 | 0.00% | 10,604 |
| 2010-11-30 | 2010-11-26 | 17.964 | 973 | -11,190 | 0.00% | 17,479 |
| 2010-11-29 | 2010-11-25 | 19.304 | 12,163 | +11,190 | 0.04% | 234,796 |
| 2010-10-20 | 2010-10-18 | 19.840 | 973 | -1,865 | 0.00% | 19,305 |
| 2010-10-07 | 2010-10-05 | 19.304 | 2,838 | -1,865 | 0.01% | 54,785 |
| 2010-10-06 | 2010-10-04 | 19.840 | 4,703 | +1,865 | 0.01% | 93,309 |
| 2010-08-04 | 2010-08-02 | 20.645 | 2,838 | -1,119 | 0.01% | 58,590 |
| 2010-08-03 | 2010-07-30 | 20.108 | 3,957 | +1,119 | 0.01% | 79,569 |
| 2010-07-29 | 2010-07-27 | 18.500 | 2,838 | +1,865 | 0.01% | 52,502 |
| 2010-06-18 | 2010-06-15 | 19.840 | 973 | -1,119 | 0.00% | 19,305 |
| 2010-06-04 | 2010-06-02 | 19.572 | 2,092 | -373 | 0.01% | 40,945 |
| 2010-05-24 | 2010-05-19 | 21.181 | 2,465 | -373 | 0.01% | 52,211 |
| 2010-05-03 | 2010-04-29 | 29.224 | 2,838 | +373 | 0.01% | 82,939 |
| 2010-04-30 | 2010-04-28 | 28.152 | 2,465 | -7,460 | 0.01% | 69,394 |
| 2010-04-29 | 2010-04-27 | 28.688 | 9,925 | +7,460 | 0.03% | 284,730 |
| 2010-04-28 | 2010-04-26 | 30.565 | 2,465 | +596 | 0.01% | 75,342 |
| 2010-04-26 | 2010-04-22 | 30.565 | 1,869 | +373 | 0.01% | 57,126 |
| 2010-04-19 | 2010-04-15 | 31.637 | 1,496 | +746 | 0.00% | 47,329 |
| 2010-03-19 | 2010-03-17 | 28.152 | 750 | -2,238 | 0.00% | 21,114 |
| 2010-03-18 | 2010-03-16 | 28.420 | 2,988 | -373 | 0.01% | 84,919 |
| 2010-03-17 | 2010-03-15 | 26.811 | 3,361 | +2,238 | 0.01% | 90,113 |
| 2010-03-03 | 2010-03-01 | 24.398 | 1,123 | +373 | 0.00% | 27,399 |
| 2009-11-26 | 2009-11-24 | 34.050 | 750 | -3,356 | 0.00% | 25,538 |
| 2009-10-29 | 2009-10-27 | 38.340 | 4,106 | -1,119 | 0.02% | 157,425 |
| 2009-10-28 | 2009-10-23 | 39.413 | 5,225 | +746 | 0.02% | 205,931 |
| 2009-10-21 | 2009-10-19 | 39.949 | 4,479 | +1,118 | 0.02% | 178,931 |
| 2009-09-07 | 2009-09-03 | 38.072 | 3,361 | +1,119 | 0.01% | 127,960 |
| 2009-08-13 | 2009-08-11 | 31.369 | 2,242 | -373 | 0.01% | 70,330 |
| 2009-08-12 | 2009-08-10 | 32.174 | 2,615 | +373 | 0.01% | 84,134 |
| 2009-08-07 | 2009-08-05 | 30.833 | 2,242 | -3,506 | 0.01% | 69,128 |
| 2009-08-05 | 2009-08-03 | 32.174 | 5,748 | -373 | 0.02% | 184,934 |
| 2009-08-04 | 2009-07-31 | 31.369 | 6,121 | +373 | 0.03% | 192,011 |
| 2009-08-03 | 2009-07-30 | 31.101 | 5,748 | -1,119 | 0.02% | 178,769 |
| 2009-07-31 | 2009-07-29 | 30.029 | 6,867 | +1,119 | 0.03% | 206,207 |
| 2009-07-29 | 2009-07-27 | 30.297 | 5,748 | -2,237 | 0.02% | 174,146 |
| 2009-07-22 | 2009-07-20 | 28.420 | 7,985 | +1,864 | 0.03% | 226,934 |
| 2009-07-21 | 2009-07-17 | 29.224 | 6,121 | +2,238 | 0.03% | 178,882 |
| 2009-06-26 | 2009-06-24 | 26.275 | 3,883 | +373 | 0.02% | 102,026 |
| 2009-06-19 | 2009-06-17 | 32.978 | 3,510 | +895 | 0.02% | 115,753 |
| 2009-06-17 | 2009-06-15 | 34.318 | 2,615 | +2,611 | 0.01% | 89,743 |
| 2008-08-01 | 2008-07-30 | 30.833 | 4 | -1,865 | 0.00% | 123 |
| 2007-09-24 | 2007-09-20 | 34.855 | 1,869 | +1,865 | 0.03% | 65,143 |
| 2007-06-26 | 2007-06-22 | 46.920 | 4 | 0.00% | 188 |
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