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 | 0.435 | 438 | +0 | 0.00% | 191 |
| 2025-10-13 | 2025-10-09 | 0.435 | 438 | +0 | 0.00% | 191 |
| 2025-10-10 | 2025-10-08 | 0.400 | 438 | +0 | 0.00% | 175 |
| 2025-10-09 | 2025-10-06 | 0.390 | 438 | +0 | 0.00% | 171 |
| 2025-10-08 | 2025-10-03 | 0.375 | 438 | +0 | 0.00% | 164 |
| 2025-10-06 | 2025-10-02 | 0.340 | 438 | +0 | 0.00% | 149 |
| 2025-10-03 | 2025-09-30 | 0.325 | 438 | +0 | 0.00% | 142 |
| 2025-10-02 | 2025-09-29 | 0.315 | 438 | +0 | 0.00% | 138 |
| 2025-09-30 | 2025-09-26 | 0.280 | 438 | +0 | 0.00% | 123 |
| 2025-09-29 | 2025-09-25 | 0.265 | 438 | +0 | 0.00% | 116 |
| 2025-09-26 | 2025-09-24 | 0.280 | 438 | +0 | 0.00% | 123 |
| 2023-11-15 | 2023-11-13 | 0.440 | 438 | -4,280 | 0.00% | 193 |
| 2022-11-03 | 2022-11-01 | 0.860 | 4,718 | -13,300 | 0.00% | 4,057 |
| 2019-08-23 | 2019-08-21 | 1.400 | 18,018 | -50,400 | 0.00% | 25,225 |
| 2019-08-20 | 2019-08-16 | 1.600 | 68,418 | +50,400 | 0.01% | 109,469 |
| 2019-08-07 | 2019-08-05 | 1.700 | 18,018 | -36,400 | 0.00% | 30,631 |
| 2019-07-16 | 2019-07-12 | 1.640 | 54,418 | +49,700 | 0.01% | 89,246 |
| 2018-11-23 | 2018-11-21 | 0.920 | 4,718 | -21,000 | 0.00% | 4,341 |
| 2018-11-22 | 2018-11-20 | 0.860 | 25,718 | +21,000 | 0.00% | 22,117 |
| 2017-11-06 | 2017-11-02 | 2.880 | 4,718 | -10,500 | 0.00% | 13,588 |
| 2017-11-03 | 2017-11-01 | 2.900 | 15,218 | +10,500 | 0.00% | 44,132 |
| 2017-05-26 | 2017-05-24 | 4.680 | 4,718 | +780 | 0.00% | 22,080 |
| 2016-06-13 | 2016-06-08 | 5.600 | 3,938 | -3,500 | 0.00% | 22,053 |
| 2016-05-27 | 2016-05-25 | 5.400 | 7,438 | +3,500 | 0.00% | 40,165 |
| 2015-11-02 | 2015-10-29 | 14.800 | 3,938 | -1,400 | 0.00% | 58,282 |
| 2015-08-17 | 2015-08-13 | 17.000 | 5,338 | +1,400 | 0.00% | 90,746 |
| 2015-08-07 | 2015-08-05 | 23.000 | 3,938 | -14,000 | 0.00% | 90,574 |
| 2015-07-24 | 2015-07-22 | 20.200 | 17,938 | +14,000 | 0.01% | 362,348 |
| 2015-06-03 | 2015-06-01 | 25.600 | 3,938 | -3,500 | 0.00% | 100,813 |
| 2015-06-02 | 2015-05-29 | 24.800 | 7,438 | +3,500 | 0.00% | 184,462 |
| 2015-06-01 | 2015-05-28 | 24.800 | 3,938 | -1,400 | 0.00% | 97,662 |
| 2015-04-28 | 2015-04-24 | 14.600 | 5,338 | -3,500 | 0.00% | 77,935 |
| 2015-04-23 | 2015-04-21 | 16.400 | 8,838 | +1,400 | 0.00% | 144,943 |
| 2015-04-20 | 2015-04-16 | 10.000 | 7,438 | -28,000 | 0.00% | 74,380 |
| 2015-04-17 | 2015-04-15 | 6.700 | 35,438 | -24,500 | 0.02% | 237,435 |
| 2015-04-08 | 2015-04-01 | 4.620 | 59,938 | +58,860 | 0.03% | 276,914 |
| 2015-03-17 | 2015-03-13 | 5.000 | 1,078 | -20,000 | 0.00% | 5,390 |
| 2015-03-09 | 2015-03-05 | 4.520 | 21,078 | +20,000 | 0.07% | 95,273 |
| 2015-03-03 | 2015-02-27 | 4.522 | 1,078 | -2,116 | 0.00% | 4,875 |
| 2015-02-09 | 2015-02-05 | 4.320 | 3,194 | -10,372 | 0.00% | 13,797 |
| 2015-02-06 | 2015-02-04 | 4.320 | 13,566 | +7,408 | 0.02% | 58,600 |
| 2015-02-05 | 2015-02-03 | 4.252 | 6,158 | -8,889 | 0.01% | 26,185 |
| 2015-01-19 | 2015-01-15 | 4.117 | 15,047 | +7,408 | 0.02% | 61,951 |
| 2015-01-13 | 2015-01-09 | 4.590 | 7,639 | +2,963 | 0.01% | 35,060 |
| 2015-01-12 | 2015-01-08 | 4.657 | 4,676 | -2,963 | 0.01% | 21,777 |
| 2015-01-05 | 2014-12-31 | 4.320 | 7,639 | -10,371 | 0.01% | 32,998 |
| 2014-12-11 | 2014-12-09 | 4.860 | 18,010 | -1,186 | 0.02% | 87,521 |
| 2014-12-05 | 2014-12-03 | 9.719 | 19,196 | +4,445 | 0.02% | 186,569 |
| 2014-11-28 | 2014-11-26 | 11.069 | 14,751 | +2,963 | 0.02% | 163,279 |
| 2014-11-25 | 2014-11-21 | 11.609 | 11,788 | +1,186 | 0.01% | 136,847 |
| 2014-11-21 | 2014-11-19 | 11.407 | 10,602 | -1,482 | 0.01% | 120,932 |
| 2014-11-20 | 2014-11-18 | 11.879 | 12,084 | +2,963 | 0.02% | 143,545 |
| 2014-11-19 | 2014-11-17 | 12.284 | 9,121 | -2,963 | 0.01% | 112,042 |
| 2014-11-18 | 2014-11-14 | 11.811 | 12,084 | -13,335 | 0.02% | 142,730 |
| 2014-11-17 | 2014-11-13 | 8.707 | 25,419 | +5,927 | 0.04% | 221,317 |
| 2014-11-14 | 2014-11-12 | 9.584 | 19,492 | -2,963 | 0.03% | 186,815 |
| 2014-11-13 | 2014-11-11 | 10.192 | 22,455 | +7,408 | 0.03% | 228,853 |
| 2014-11-11 | 2014-11-07 | 10.732 | 15,047 | +2,963 | 0.02% | 161,478 |
| 2014-11-04 | 2014-10-31 | 12.216 | 12,084 | +3,704 | 0.02% | 147,623 |
| 2014-11-03 | 2014-10-30 | 12.621 | 8,380 | -34,818 | 0.01% | 105,767 |
| 2014-10-31 | 2014-10-29 | 11.879 | 43,198 | +34,077 | 0.07% | 513,148 |
| 2014-10-29 | 2014-10-27 | 14.309 | 9,121 | +1,482 | 0.01% | 130,510 |
| 2014-10-28 | 2014-10-24 | 17.211 | 7,639 | +2,963 | 0.01% | 131,475 |
| 2014-10-27 | 2014-10-23 | 18.223 | 4,676 | +2,963 | 0.01% | 85,213 |
| 2014-10-24 | 2014-10-22 | 22.611 | 1,713 | +1,482 | 0.00% | 38,732 |
| 2014-09-03 | 2014-09-01 | 69.519 | 231 | -593 | 0.00% | 16,059 |
| 2014-09-02 | 2014-08-29 | 67.494 | 824 | +593 | 0.00% | 55,615 |
| 2014-09-01 | 2014-08-28 | 63.444 | 231 | -30 | 0.00% | 14,656 |
| 2014-08-19 | 2014-08-15 | 46.571 | 261 | -1,481 | 0.00% | 12,155 |
| 2014-08-18 | 2014-08-14 | 38.472 | 1,742 | +1,481 | 0.00% | 67,018 |
| 2014-08-15 | 2014-08-13 | 31.722 | 261 | -444 | 0.00% | 8,280 |
| 2014-08-14 | 2014-08-12 | 31.385 | 705 | +444 | 0.00% | 22,126 |
| 2014-08-04 | 2014-07-31 | 27.335 | 261 | -1,481 | 0.00% | 7,134 |
| 2014-07-28 | 2014-07-24 | 12.891 | 1,742 | -1,482 | 0.00% | 22,457 |
| 2014-03-27 | 2014-03-25 | 10.934 | 3,224 | +1,482 | 0.01% | 35,251 |
| 2014-03-26 | 2014-03-24 | 11.002 | 1,742 | +1,481 | 0.01% | 19,165 |
| 2013-11-08 | 2013-11-06 | 8.167 | 261 | -3,556 | 0.00% | 2,132 |
| 2013-11-07 | 2013-11-05 | 7.559 | 3,817 | -1,481 | 0.01% | 28,854 |
| 2013-11-06 | 2013-11-04 | 7.559 | 5,298 | +1,481 | 0.02% | 40,049 |
| 2013-11-04 | 2013-10-31 | 8.167 | 3,817 | +593 | 0.01% | 31,173 |
| 2013-11-01 | 2013-10-30 | 8.167 | 3,224 | +2,963 | 0.01% | 26,330 |
| 2013-09-19 | 2013-09-17 | 8.234 | 261 | +119 | 0.00% | 2,149 |
| 2013-08-19 | 2013-08-15 | 7.559 | 142 | -41 | 0.00% | 1,073 |
| 2013-04-15 | 2013-04-11 | 10.447 | 183 | -731 | 0.00% | 1,912 |
| 2013-03-27 | 2013-03-25 | 11.024 | 914 | +731 | 0.01% | 10,076 |
| 2013-01-14 | 2013-01-10 | 17.586 | 183 | -381 | 0.00% | 3,218 |
| 2009-07-06 | 2009-07-02 | 40.159 | 564 | -381 | 0.01% | 22,650 |
| 2009-06-05 | 2009-06-03 | 40.684 | 945 | -457 | 0.01% | 38,446 |
| 2009-05-15 | 2009-05-13 | 35.697 | 1,402 | -457 | 0.01% | 50,047 |
| 2009-05-14 | 2009-05-12 | 34.122 | 1,859 | +457 | 0.02% | 63,433 |
| 2009-04-24 | 2009-04-22 | 39.897 | 1,402 | -381 | 0.01% | 55,935 |
| 2008-12-10 | 2008-12-08 | 13.911 | 1,783 | -3,810 | 0.02% | 24,804 |
| 2008-07-22 | 2008-07-18 | 53.808 | 5,593 | +762 | 0.05% | 300,947 |
| 2008-05-27 | 2008-05-23 | 74.806 | 4,831 | -533 | 0.04% | 361,388 |
| 2008-05-21 | 2008-05-19 | 81.368 | 5,364 | +533 | 0.05% | 436,458 |
| 2008-05-07 | 2008-05-05 | 93.179 | 4,831 | +3,810 | 0.04% | 450,150 |
| 2007-11-20 | 2007-11-16 | 165.361 | 1,021 | +381 | 0.01% | 168,833 |
| 2007-08-14 | 2007-08-10 | 95.804 | 640 | -1,524 | 0.01% | 61,315 |
| 2007-08-07 | 2007-08-03 | 80.056 | 2,164 | -381 | 0.03% | 173,240 |
| 2007-08-06 | 2007-08-02 | 76.118 | 2,545 | +381 | 0.04% | 193,721 |
| 2007-08-03 | 2007-08-01 | 80.056 | 2,164 | +1,143 | 0.03% | 173,240 |
| 2007-07-31 | 2007-07-27 | 89.242 | 1,021 | +381 | 0.02% | 91,116 |
| 2007-07-16 | 2007-07-12 | 82.680 | 640 | -381 | 0.01% | 52,915 |
| 2007-07-10 | 2007-07-06 | 62.995 | 1,021 | +381 | 0.02% | 64,317 |
| 2007-07-05 | 2007-07-03 | 63.257 | 640 | -2,286 | 0.01% | 40,484 |
| 2007-07-04 | 2007-06-29 | 64.044 | 2,926 | -1,524 | 0.06% | 187,394 |
| 2007-06-26 | 2007-06-22 | 68.244 | 4,450 | 0.09% | 303,686 |
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