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 | 9.080 | 140,273 | +0 | 0.03% | 1,273,679 |
| 2025-10-13 | 2025-10-09 | 9.260 | 140,273 | +0 | 0.03% | 1,298,928 |
| 2025-10-10 | 2025-10-08 | 9.030 | 140,273 | +0 | 0.03% | 1,266,665 |
| 2025-10-09 | 2025-10-06 | 8.900 | 140,273 | +0 | 0.03% | 1,248,430 |
| 2025-10-08 | 2025-10-03 | 9.090 | 140,273 | +0 | 0.03% | 1,275,082 |
| 2025-10-06 | 2025-10-02 | 8.800 | 140,273 | +0 | 0.03% | 1,234,402 |
| 2025-10-03 | 2025-09-30 | 9.100 | 140,273 | +0 | 0.03% | 1,276,484 |
| 2025-10-02 | 2025-09-29 | 9.460 | 140,273 | +0 | 0.03% | 1,326,983 |
| 2025-09-30 | 2025-09-26 | 9.500 | 140,273 | +0 | 0.03% | 1,332,594 |
| 2025-09-29 | 2025-09-25 | 9.510 | 140,273 | +0 | 0.03% | 1,333,996 |
| 2025-09-26 | 2025-09-24 | 9.800 | 140,273 | +0 | 0.03% | 1,374,675 |
| 2025-09-25 | 2025-09-23 | 9.710 | 140,273 | +0 | 0.03% | 1,362,051 |
| 2025-09-24 | 2025-09-22 | 10.000 | 140,273 | +0 | 0.03% | 1,402,730 |
| 2025-09-23 | 2025-09-19 | 10.270 | 140,273 | +0 | 0.03% | 1,440,604 |
| 2025-09-22 | 2025-09-18 | 10.150 | 140,273 | +0 | 0.03% | 1,423,771 |
| 2025-09-19 | 2025-09-17 | 10.500 | 140,273 | +0 | 0.03% | 1,472,866 |
| 2025-09-18 | 2025-09-16 | 10.700 | 140,273 | +0 | 0.03% | 1,500,921 |
| 2025-09-17 | 2025-09-15 | 10.980 | 140,273 | +0 | 0.03% | 1,540,198 |
| 2025-09-16 | 2025-09-12 | 11.010 | 140,273 | +0 | 0.03% | 1,544,406 |
| 2025-09-15 | 2025-09-11 | 10.940 | 140,273 | +0 | 0.03% | 1,534,587 |
| 2025-09-12 | 2025-09-10 | 10.900 | 140,273 | +0 | 0.03% | 1,528,976 |
| 2025-09-11 | 2025-09-09 | 10.780 | 140,273 | +0 | 0.03% | 1,512,143 |
| 2025-09-10 | 2025-09-08 | 10.840 | 140,273 | +0 | 0.03% | 1,520,559 |
| 2025-09-09 | 2025-09-05 | 11.100 | 140,273 | +0 | 0.03% | 1,557,030 |
| 2025-09-08 | 2025-09-04 | 11.000 | 140,273 | +0 | 0.03% | 1,543,003 |
| 2025-09-05 | 2025-09-03 | 10.770 | 140,273 | +0 | 0.03% | 1,510,740 |
| 2025-09-04 | 2025-09-02 | 10.930 | 140,273 | +0 | 0.03% | 1,533,184 |
| 2025-09-03 | 2025-09-01 | 10.740 | 140,273 | +0 | 0.03% | 1,506,532 |
| 2025-09-02 | 2025-08-29 | 10.710 | 140,273 | +0 | 0.03% | 1,502,324 |
| 2025-09-01 | 2025-08-28 | 10.880 | 140,273 | +0 | 0.03% | 1,526,170 |
| 2025-08-29 | 2025-08-27 | 10.850 | 140,273 | +0 | 0.03% | 1,521,962 |
| 2025-08-28 | 2025-08-26 | 10.780 | 140,273 | +0 | 0.03% | 1,512,143 |
| 2025-08-27 | 2025-08-25 | 11.020 | 140,273 | +0 | 0.03% | 1,545,808 |
| 2025-08-26 | 2025-08-22 | 10.780 | 140,273 | +0 | 0.03% | 1,512,143 |
| 2025-08-25 | 2025-08-21 | 10.610 | 140,273 | +0 | 0.03% | 1,488,297 |
| 2025-08-22 | 2025-08-20 | 10.500 | 140,273 | +0 | 0.03% | 1,472,866 |
| 2025-08-21 | 2025-08-19 | 10.170 | 140,273 | +0 | 0.03% | 1,426,576 |
| 2025-08-20 | 2025-08-18 | 9.980 | 140,273 | +0 | 0.03% | 1,399,925 |
| 2025-08-19 | 2025-08-15 | 10.090 | 140,273 | +0 | 0.03% | 1,415,355 |
| 2025-08-18 | 2025-08-14 | 10.530 | 140,273 | +0 | 0.03% | 1,477,075 |
| 2025-08-15 | 2025-08-13 | 11.000 | 140,273 | +0 | 0.03% | 1,543,003 |
| 2025-08-14 | 2025-08-12 | 11.010 | 140,273 | +0 | 0.03% | 1,544,406 |
| 2025-08-13 | 2025-08-11 | 10.860 | 140,273 | +0 | 0.03% | 1,523,365 |
| 2025-08-12 | 2025-08-08 | 10.570 | 140,273 | +0 | 0.03% | 1,482,686 |
| 2025-08-11 | 2025-08-07 | 10.350 | 140,273 | +0 | 0.03% | 1,451,826 |
| 2025-08-08 | 2025-08-06 | 10.300 | 140,273 | +0 | 0.03% | 1,444,812 |
| 2025-08-07 | 2025-08-05 | 10.400 | 140,273 | +0 | 0.03% | 1,458,839 |
| 2025-08-06 | 2025-08-04 | 10.470 | 140,273 | +0 | 0.03% | 1,468,658 |
| 2025-08-05 | 2025-08-01 | 9.890 | 140,273 | +0 | 0.03% | 1,387,300 |
| 2025-08-04 | 2025-07-31 | 10.780 | 140,273 | +0 | 0.03% | 1,512,143 |
| 2025-08-01 | 2025-07-30 | 10.640 | 140,273 | +0 | 0.03% | 1,492,505 |
| 2025-07-31 | 2025-07-29 | 10.560 | 140,273 | +0 | 0.03% | 1,481,283 |
| 2025-07-30 | 2025-07-28 | 10.540 | 140,273 | +0 | 0.03% | 1,478,477 |
| 2025-07-29 | 2025-07-25 | 10.240 | 140,273 | +0 | 0.03% | 1,436,396 |
| 2025-07-28 | 2025-07-24 | 10.220 | 140,273 | +0 | 0.03% | 1,433,590 |
| 2025-07-25 | 2025-07-23 | 10.680 | 140,273 | +0 | 0.03% | 1,498,116 |
| 2025-07-24 | 2025-07-22 | 10.600 | 140,273 | +0 | 0.03% | 1,486,894 |
| 2025-07-23 | 2025-07-21 | 10.500 | 140,273 | +0 | 0.03% | 1,472,866 |
| 2025-07-22 | 2025-07-18 | 10.340 | 140,273 | +0 | 0.03% | 1,450,423 |
| 2025-07-21 | 2025-07-17 | 10.300 | 140,273 | +0 | 0.03% | 1,444,812 |
| 2025-07-18 | 2025-07-16 | 10.020 | 140,273 | +0 | 0.03% | 1,405,535 |
| 2025-07-17 | 2025-07-15 | 10.580 | 140,273 | +0 | 0.03% | 1,484,088 |
| 2025-07-16 | 2025-07-14 | 9.890 | 140,273 | +0 | 0.03% | 1,387,300 |
| 2025-07-15 | 2025-07-11 | 9.910 | 140,273 | +0 | 0.03% | 1,390,105 |
| 2025-07-14 | 2025-07-10 | 9.720 | 140,273 | +0 | 0.03% | 1,363,454 |
| 2025-07-11 | 2025-07-09 | 9.900 | 140,273 | -13,000 | 0.03% | 1,388,703 |
| 2025-07-10 | 2025-07-08 | 9.700 | 153,273 | -6,000 | 0.03% | 1,486,748 |
| 2025-07-09 | 2025-07-07 | 9.700 | 159,273 | -12,000 | 0.04% | 1,544,948 |
| 2025-07-08 | 2025-07-04 | 9.500 | 171,273 | -14,000 | 0.04% | 1,627,094 |
| 2025-07-03 | 2025-06-30 | 9.321 | 185,273 | +2,411 | 0.04% | 1,726,989 |
| 2025-05-20 | 2025-05-16 | 7.700 | 182,862 | -6,909 | 0.04% | 1,408,078 |
| 2025-05-19 | 2025-05-15 | 6.687 | 189,771 | -5,921 | 0.04% | 1,269,005 |
| 2025-05-16 | 2025-05-14 | 8.308 | 195,692 | -8,883 | 0.04% | 1,625,835 |
| 2025-05-07 | 2025-05-02 | 6.606 | 204,575 | -3,948 | 0.05% | 1,351,418 |
| 2025-04-25 | 2025-04-23 | 6.079 | 208,523 | -4,935 | 0.05% | 1,267,637 |
| 2025-04-24 | 2025-04-22 | 5.887 | 213,458 | -4,935 | 0.05% | 1,256,545 |
| 2025-03-28 | 2025-03-26 | 4.053 | 218,393 | -35,532 | 0.05% | 885,092 |
| 2025-03-14 | 2025-03-12 | 3.992 | 253,925 | +987 | 0.06% | 1,013,657 |
| 2025-03-12 | 2025-03-10 | 3.921 | 252,938 | -987 | 0.06% | 991,778 |
| 2025-02-26 | 2025-02-24 | 3.698 | 253,925 | +27,636 | 0.06% | 939,048 |
| 2024-10-08 | 2024-10-04 | 2.786 | 226,289 | +11,844 | 0.05% | 630,501 |
| 2024-10-07 | 2024-10-03 | 2.776 | 214,445 | +19,740 | 0.05% | 595,328 |
| 2024-10-04 | 2024-10-02 | 2.877 | 194,705 | +12,830 | 0.04% | 560,254 |
| 2024-07-04 | 2024-07-02 | 2.700 | 181,875 | +24,518 | 0.04% | 491,073 |
| 2024-06-18 | 2024-06-14 | 2.743 | 157,357 | +20,696 | 0.04% | 431,564 |
| 2024-06-12 | 2024-06-07 | 2.753 | 136,661 | +21,636 | 0.03% | 376,257 |
| 2023-12-07 | 2023-12-05 | 1.967 | 115,025 | +34,807 | 0.03% | 226,206 |
| 2023-07-19 | 2023-07-14 | 1.828 | 80,218 | +13,170 | 0.02% | 146,670 |
| 2023-06-26 | 2023-06-21 | 2.262 | 67,048 | +4,043 | 0.02% | 151,693 |
| 2023-05-11 | 2023-05-09 | 2.489 | 63,005 | +26,520 | 0.02% | 156,801 |
| 2023-05-10 | 2023-05-08 | 2.466 | 36,485 | +5,304 | 0.01% | 89,975 |
| 2023-02-08 | 2023-02-06 | 2.658 | 31,181 | +30,056 | 0.01% | 82,891 |
| 2022-06-29 | 2022-06-27 | 3.006 | 1,125 | +54 | 0.00% | 3,382 |
| 2022-05-26 | 2022-05-24 | 2.947 | 1,071 | -12,624 | 0.00% | 3,156 |
| 2021-06-28 | 2021-06-24 | 2.575 | 13,695 | -5,643 | 0.00% | 35,267 |
| 2020-01-15 | 2020-01-13 | 2.777 | 19,338 | -772 | 0.00% | 53,705 |
| 2018-06-07 | 2018-06-05 | 4.544 | 20,110 | +17,824 | 0.00% | 91,389 |
| 2017-08-30 | 2017-08-28 | 4.999 | 2,286 | -4,991 | 0.00% | 11,427 |
| 2017-08-03 | 2017-08-01 | 5.150 | 7,277 | -33 | 0.00% | 37,479 |
| 2016-10-28 | 2016-10-26 | 7.069 | 7,310 | -198 | 0.00% | 51,675 |
| 2016-06-14 | 2016-06-10 | 7.899 | 7,508 | -219 | 0.00% | 59,304 |
| 2015-06-15 | 2015-06-11 | 14.237 | 7,727 | -128 | 0.00% | 110,012 |
| 2013-10-07 | 2013-10-03 | 11.728 | 7,855 | +1,492 | 0.00% | 92,121 |
| 2013-09-03 | 2013-08-30 | 11.940 | 6,363 | -839 | 0.00% | 75,977 |
| 2013-06-10 | 2013-06-06 | 12.793 | 7,202 | +2,111 | 0.00% | 92,137 |
| 2013-03-14 | 2013-03-12 | 17.271 | 5,091 | +2,110 | 0.00% | 87,926 |
| 2013-02-21 | 2013-02-19 | 20.043 | 2,981 | -2,110 | 0.00% | 59,748 |
| 2013-02-05 | 2013-02-01 | 19.830 | 5,091 | -3,377 | 0.00% | 100,952 |
| 2013-01-24 | 2013-01-22 | 17.697 | 8,468 | +3,377 | 0.00% | 149,861 |
| 2013-01-10 | 2013-01-08 | 16.844 | 5,091 | -2,814 | 0.00% | 85,755 |
| 2013-01-09 | 2013-01-07 | 16.418 | 7,905 | -2,814 | 0.00% | 129,785 |
| 2012-12-17 | 2012-12-13 | 15.778 | 10,719 | -1,407 | 0.00% | 169,128 |
| 2012-12-07 | 2012-12-05 | 15.778 | 12,126 | -2,814 | 0.00% | 191,329 |
| 2012-11-19 | 2012-11-15 | 14.925 | 14,940 | +2,814 | 0.00% | 222,987 |
| 2012-11-05 | 2012-11-01 | 15.139 | 12,126 | +2,814 | 0.00% | 183,572 |
| 2012-11-02 | 2012-10-31 | 15.778 | 9,312 | +2,814 | 0.00% | 146,928 |
| 2012-09-28 | 2012-09-26 | 12.793 | 6,498 | +1,407 | 0.00% | 83,131 |
| 2012-07-09 | 2012-07-05 | 19.403 | 5,091 | -2,392 | 0.00% | 98,781 |
| 2012-06-28 | 2012-06-26 | 18.337 | 7,483 | +2,392 | 0.00% | 137,216 |
| 2012-04-19 | 2012-04-17 | 19.190 | 5,091 | +703 | 0.00% | 97,696 |
| 2012-03-26 | 2012-03-22 | 20.256 | 4,388 | +1,407 | 0.00% | 88,883 |
| 2012-03-01 | 2012-02-28 | 22.601 | 2,981 | -703 | 0.00% | 67,375 |
| 2011-09-26 | 2011-09-22 | 20.043 | 3,684 | +703 | 0.00% | 73,838 |
| 2011-09-07 | 2011-09-05 | 24.734 | 2,981 | -703 | 0.00% | 73,731 |
| 2011-08-09 | 2011-08-05 | 23.028 | 3,684 | +703 | 0.00% | 84,835 |
| 2011-05-30 | 2011-05-26 | 28.572 | 2,981 | -703 | 0.00% | 85,172 |
| 2010-12-20 | 2010-12-16 | 25.160 | 3,684 | -704 | 0.00% | 92,690 |
| 2010-12-06 | 2010-12-02 | 23.881 | 4,388 | -2,321 | 0.00% | 104,789 |
| 2010-08-30 | 2010-08-26 | 16.631 | 6,709 | -2,111 | 0.00% | 111,579 |
| 2010-08-05 | 2010-08-03 | 17.058 | 8,820 | -7,035 | 0.00% | 150,449 |
| 2010-07-30 | 2010-07-28 | 16.844 | 15,855 | +7,035 | 0.00% | 267,069 |
| 2010-07-29 | 2010-07-27 | 17.271 | 8,820 | +2,111 | 0.00% | 152,329 |
| 2010-03-02 | 2010-02-26 | 20.682 | 6,709 | -14,070 | 0.00% | 138,759 |
| 2010-02-24 | 2010-02-22 | 20.896 | 20,779 | +14,070 | 0.01% | 434,191 |
| 2010-02-01 | 2010-01-28 | 20.256 | 6,709 | +703 | 0.00% | 135,898 |
| 2009-12-21 | 2009-12-17 | 20.682 | 6,006 | -703 | 0.00% | 124,219 |
| 2009-12-17 | 2009-12-15 | 21.322 | 6,709 | +703 | 0.00% | 143,050 |
| 2009-12-14 | 2009-12-10 | 20.682 | 6,006 | -2,321 | 0.00% | 124,219 |
| 2009-11-30 | 2009-11-26 | 21.749 | 8,327 | +2,321 | 0.00% | 181,100 |
| 2009-11-19 | 2009-11-17 | 23.454 | 6,006 | -7,035 | 0.00% | 140,867 |
| 2009-11-13 | 2009-11-11 | 23.881 | 13,041 | -3,517 | 0.00% | 311,429 |
| 2009-11-05 | 2009-11-03 | 21.109 | 16,558 | -2,814 | 0.01% | 349,521 |
| 2009-11-02 | 2009-10-29 | 20.256 | 19,372 | -11,256 | 0.01% | 392,400 |
| 2009-10-27 | 2009-10-22 | 23.028 | 30,628 | +14,070 | 0.01% | 705,298 |
| 2009-10-09 | 2009-10-07 | 20.682 | 16,558 | -2,814 | 0.01% | 342,460 |
| 2009-10-02 | 2009-09-29 | 18.977 | 19,372 | +2,814 | 0.01% | 367,616 |
| 2009-09-24 | 2009-09-22 | 20.043 | 16,558 | -16,180 | 0.01% | 331,869 |
| 2009-09-14 | 2009-09-10 | 20.682 | 32,738 | +16,180 | 0.01% | 677,102 |
| 2009-09-11 | 2009-09-09 | 21.322 | 16,558 | -16,180 | 0.01% | 353,052 |
| 2009-09-03 | 2009-09-01 | 20.469 | 32,738 | -6,332 | 0.01% | 670,122 |
| 2009-09-01 | 2009-08-28 | 20.896 | 39,070 | +3,518 | 0.01% | 816,394 |
| 2009-08-31 | 2009-08-27 | 22.601 | 35,552 | +25,536 | 0.01% | 803,527 |
| 2009-08-28 | 2009-08-26 | 24.734 | 10,016 | -9,145 | 0.00% | 247,732 |
| 2009-08-27 | 2009-08-25 | 23.454 | 19,161 | -3,517 | 0.01% | 449,408 |
| 2009-08-26 | 2009-08-24 | 22.175 | 22,678 | -1,407 | 0.01% | 502,885 |
| 2009-08-24 | 2009-08-20 | 21.322 | 24,085 | -21,105 | 0.01% | 513,543 |
| 2009-08-21 | 2009-08-19 | 18.550 | 45,190 | +21,105 | 0.01% | 838,286 |
| 2009-08-20 | 2009-08-18 | 21.749 | 24,085 | +7,035 | 0.01% | 523,814 |
| 2009-08-19 | 2009-08-17 | 22.175 | 17,050 | +7,034 | 0.01% | 378,084 |
| 2009-08-17 | 2009-08-13 | 26.013 | 10,016 | -2,321 | 0.00% | 260,546 |
| 2009-08-12 | 2009-08-10 | 28.145 | 12,337 | +8,160 | 0.00% | 347,227 |
| 2009-08-10 | 2009-08-06 | 28.572 | 4,177 | -42,209 | 0.00% | 119,344 |
| 2009-08-07 | 2009-08-05 | 26.866 | 46,386 | +16,391 | 0.01% | 1,246,200 |
| 2009-08-06 | 2009-08-04 | 28.145 | 29,995 | -1,196 | 0.01% | 844,215 |
| 2009-08-04 | 2009-07-31 | 27.292 | 31,191 | -7,246 | 0.01% | 851,275 |
| 2009-08-03 | 2009-07-30 | 24.307 | 38,437 | +10,553 | 0.01% | 934,297 |
| 2009-07-31 | 2009-07-29 | 24.734 | 27,884 | -11,960 | 0.01% | 689,673 |
| 2009-07-30 | 2009-07-28 | 25.587 | 39,844 | -11,256 | 0.01% | 1,019,470 |
| 2009-07-29 | 2009-07-27 | 25.160 | 51,100 | +8,442 | 0.02% | 1,285,681 |
| 2009-07-28 | 2009-07-24 | 26.013 | 42,658 | +16,884 | 0.01% | 1,109,662 |
| 2009-07-27 | 2009-07-23 | 24.734 | 25,774 | +4,432 | 0.01% | 637,485 |
| 2009-07-16 | 2009-07-14 | 17.697 | 21,342 | -1,407 | 0.01% | 377,697 |
| 2009-07-14 | 2009-07-10 | 18.337 | 22,749 | -703 | 0.01% | 417,149 |
| 2009-07-13 | 2009-07-09 | 17.484 | 23,452 | +1,407 | 0.01% | 410,038 |
| 2009-07-10 | 2009-07-08 | 18.550 | 22,045 | +1,407 | 0.01% | 408,940 |
| 2009-07-09 | 2009-07-07 | 18.977 | 20,638 | -1,196 | 0.01% | 391,641 |
| 2009-07-08 | 2009-07-06 | 19.403 | 21,834 | -37,496 | 0.01% | 423,648 |
| 2009-07-07 | 2009-07-03 | 16.844 | 59,330 | +40,099 | 0.02% | 999,383 |
| 2009-07-06 | 2009-07-02 | 18.550 | 19,231 | -3,307 | 0.01% | 356,740 |
| 2009-07-03 | 2009-06-30 | 23.028 | 22,538 | +14,070 | 0.01% | 519,003 |
| 2009-06-25 | 2009-06-23 | 63.966 | 8,468 | -234 | 0.04% | 541,667 |
| 2009-06-22 | 2009-06-18 | 69.937 | 8,702 | +914 | 0.04% | 608,588 |
| 2009-06-17 | 2009-06-15 | 70.363 | 7,788 | -234 | 0.04% | 547,987 |
| 2009-06-16 | 2009-06-12 | 71.642 | 8,022 | -41,716 | 0.04% | 574,715 |
| 2009-06-02 | 2009-05-29 | 70.789 | 49,738 | +44,764 | 0.25% | 3,520,925 |
| 2009-05-29 | 2009-05-26 | 76.760 | 4,974 | +2,345 | 0.03% | 381,802 |
| 2009-05-22 | 2009-05-20 | 79.745 | 2,629 | +2,345 | 0.02% | 209,649 |
| 2009-05-19 | 2009-05-15 | 64.819 | 284 | -469 | 0.00% | 18,409 |
| 2009-05-18 | 2009-05-14 | 54.585 | 753 | +469 | 0.01% | 41,102 |
| 2009-05-15 | 2009-05-13 | 52.879 | 284 | -234 | 0.00% | 15,018 |
| 2007-11-15 | 2007-11-13 | 132.197 | 518 | +117 | 0.01% | 68,478 |
| 2007-10-24 | 2007-10-22 | 153.519 | 401 | -2,345 | 0.00% | 61,561 |
| 2007-10-15 | 2007-10-11 | 170.577 | 2,746 | +234 | 0.03% | 468,404 |
| 2007-10-10 | 2007-10-08 | 176.974 | 2,512 | +938 | 0.03% | 444,558 |
| 2007-10-09 | 2007-10-05 | 194.031 | 1,574 | +1,173 | 0.02% | 305,405 |
| 2007-07-31 | 2007-07-27 | 247.337 | 401 | +117 | 0.00% | 99,182 |
| 2007-07-25 | 2007-07-23 | 272.923 | 284 | -234 | 0.00% | 77,510 |
| 2007-07-19 | 2007-07-17 | 281.452 | 518 | +234 | 0.01% | 145,792 |
| 2007-07-03 | 2007-06-28 | 302.774 | 284 | -328 | 0.00% | 85,988 |
| 2007-06-26 | 2007-06-22 | 612 | 0.01% |
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