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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | -5,000 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 5,000 | +5,000 | 0.00% | 123,250 |
| 2024-10-24 | 2024-10-22 | 10.700 | 0 | -2,905 | ||
| 2024-10-21 | 2024-10-17 | 9.946 | 2,905 | +2,905 | 0.00% | 28,894 |
| 2018-12-10 | 2018-12-06 | 5.724 | 0 | -3,117 | ||
| 2016-06-06 | 2016-06-02 | 7.715 | 3,117 | +37 | 0.00% | 24,048 |
| 2016-03-04 | 2016-03-02 | 7.923 | 3,080 | -7,699 | 0.00% | 24,403 |
| 2016-02-22 | 2016-02-18 | 8.118 | 10,779 | +7,699 | 0.00% | 87,502 |
| 2015-07-07 | 2015-07-03 | 17.405 | 3,080 | +1,540 | 0.00% | 53,606 |
| 2015-06-30 | 2015-06-26 | 19.978 | 1,540 | +12 | 0.00% | 30,766 |
| 2015-06-09 | 2015-06-05 | 22.360 | 1,528 | -1,375 | 0.00% | 34,167 |
| 2015-06-02 | 2015-05-29 | 22.544 | 2,903 | +1,375 | 0.00% | 65,444 |
| 2015-05-06 | 2015-05-04 | 22.884 | 1,528 | +1,528 | 0.00% | 34,967 |
| 2015-04-10 | 2015-04-08 | 23.015 | 0 | -1,528 | ||
| 2015-04-09 | 2015-04-02 | 20.632 | 1,528 | -7,638 | 0.00% | 31,526 |
| 2015-04-02 | 2015-03-31 | 19.585 | 9,166 | +7,638 | 0.00% | 179,515 |
| 2015-03-24 | 2015-03-20 | 19.323 | 1,528 | +1,528 | 0.00% | 29,526 |
| 2015-03-20 | 2015-03-18 | 19.847 | 0 | -7,639 | ||
| 2015-03-11 | 2015-03-09 | 19.925 | 7,639 | -7,638 | 0.00% | 152,209 |
| 2015-03-06 | 2015-03-04 | 20.501 | 15,277 | +7,638 | 0.01% | 313,199 |
| 2015-03-05 | 2015-03-03 | 20.999 | 7,639 | -7,638 | 0.00% | 160,410 |
| 2015-02-04 | 2015-02-02 | 20.737 | 15,277 | +7,638 | 0.01% | 316,799 |
| 2015-02-03 | 2015-01-30 | 22.282 | 7,639 | +7,639 | 0.00% | 170,210 |
| 2015-02-02 | 2015-01-29 | 21.784 | 0 | -7,639 | ||
| 2015-01-28 | 2015-01-26 | 21.287 | 7,639 | +5,347 | 0.00% | 162,610 |
| 2015-01-27 | 2015-01-23 | 20.109 | 2,292 | -7,638 | 0.00% | 46,089 |
| 2015-01-19 | 2015-01-15 | 19.794 | 9,930 | +5,347 | 0.00% | 196,558 |
| 2015-01-16 | 2015-01-14 | 19.716 | 4,583 | +2,291 | 0.00% | 90,358 |
| 2015-01-05 | 2014-12-31 | 18.669 | 2,292 | -1,527 | 0.00% | 42,788 |
| 2014-12-08 | 2014-12-04 | 17.307 | 3,819 | +2,291 | 0.00% | 66,095 |
| 2014-05-02 | 2014-04-29 | 16.116 | 1,528 | +29 | 0.00% | 24,626 |
| 2013-11-21 | 2013-11-19 | 17.877 | 1,499 | -1,499 | 0.00% | 26,798 |
| 2013-11-04 | 2013-10-31 | 16.650 | 2,998 | -900 | 0.00% | 49,917 |
| 2013-09-09 | 2013-09-05 | 15.076 | 3,898 | -7,495 | 0.00% | 58,765 |
| 2013-08-26 | 2013-08-22 | 14.702 | 11,393 | +7,495 | 0.00% | 167,502 |
| 2013-08-15 | 2013-08-12 | 14.889 | 3,898 | -7,495 | 0.00% | 58,037 |
| 2013-08-09 | 2013-08-07 | 14.569 | 11,393 | +7,495 | 0.00% | 165,982 |
| 2013-05-28 | 2013-05-24 | 17.208 | 3,898 | +42 | 0.00% | 67,077 |
| 2013-05-13 | 2013-05-09 | 17.181 | 3,856 | +1,483 | 0.00% | 66,250 |
| 2013-04-22 | 2013-04-18 | 14.430 | 2,373 | +1,483 | 0.00% | 34,242 |
| 2012-12-14 | 2012-12-12 | 20.768 | 890 | -1,483 | 0.00% | 18,484 |
| 2012-12-12 | 2012-12-10 | 19.932 | 2,373 | -1,483 | 0.00% | 47,299 |
| 2012-12-06 | 2012-12-04 | 17.640 | 3,856 | +1,483 | 0.00% | 68,018 |
| 2012-11-27 | 2012-11-23 | 18.287 | 2,373 | -7,415 | 0.00% | 43,395 |
| 2012-11-08 | 2012-11-06 | 17.882 | 9,788 | +8,898 | 0.00% | 175,032 |
| 2012-11-07 | 2012-11-05 | 18.476 | 890 | -1,483 | 0.00% | 16,443 |
| 2012-11-05 | 2012-11-01 | 18.584 | 2,373 | -7,415 | 0.00% | 44,099 |
| 2012-10-29 | 2012-10-25 | 17.828 | 9,788 | +7,415 | 0.00% | 174,504 |
| 2012-10-24 | 2012-10-19 | 18.584 | 2,373 | -741 | 0.00% | 44,099 |
| 2012-10-18 | 2012-10-16 | 16.615 | 3,114 | -1,483 | 0.00% | 51,738 |
| 2012-10-17 | 2012-10-15 | 16.210 | 4,597 | -5,933 | 0.00% | 74,517 |
| 2012-10-15 | 2012-10-11 | 14.996 | 10,530 | +7,416 | 0.00% | 157,911 |
| 2012-10-11 | 2012-10-09 | 14.942 | 3,114 | -7,416 | 0.00% | 46,530 |
| 2012-10-09 | 2012-10-05 | 14.915 | 10,530 | +7,416 | 0.00% | 157,059 |
| 2012-09-12 | 2012-09-10 | 15.401 | 3,114 | +741 | 0.00% | 47,958 |
| 2012-08-27 | 2012-08-23 | 16.021 | 2,373 | +1,483 | 0.00% | 38,018 |
| 2012-08-13 | 2012-08-09 | 19.015 | 890 | -1,483 | 0.00% | 16,923 |
| 2012-08-10 | 2012-08-08 | 19.204 | 2,373 | -1,483 | 0.00% | 45,571 |
| 2012-08-09 | 2012-08-07 | 18.287 | 3,856 | -445 | 0.00% | 70,514 |
| 2012-08-06 | 2012-08-02 | 15.509 | 4,301 | +1,483 | 0.00% | 66,703 |
| 2012-08-03 | 2012-08-01 | 15.913 | 2,818 | +1,483 | 0.00% | 44,844 |
| 2012-07-31 | 2012-07-27 | 15.374 | 1,335 | +445 | 0.00% | 20,524 |
| 2012-05-21 | 2012-05-17 | 25.202 | 890 | +10 | 0.00% | 22,430 |
| 2012-04-03 | 2012-03-30 | 25.666 | 880 | -1,466 | 0.00% | 22,586 |
| 2012-03-30 | 2012-03-28 | 24.793 | 2,346 | +1,466 | 0.00% | 58,164 |
| 2012-02-23 | 2012-02-21 | 29.457 | 880 | +440 | 0.00% | 25,922 |
| 2012-02-20 | 2012-02-16 | 30.821 | 440 | -440 | 0.00% | 13,561 |
| 2012-02-15 | 2012-02-13 | 29.934 | 880 | +440 | 0.00% | 26,342 |
| 2012-02-13 | 2012-02-09 | 31.980 | 440 | -440 | 0.00% | 14,071 |
| 2012-02-07 | 2012-02-03 | 30.753 | 880 | +440 | 0.00% | 27,062 |
| 2012-01-18 | 2012-01-16 | 31.912 | 440 | -733 | 0.00% | 14,041 |
| 2012-01-17 | 2012-01-13 | 31.571 | 1,173 | +733 | 0.00% | 37,033 |
| 2011-12-29 | 2011-12-23 | 31.503 | 440 | -440 | 0.00% | 13,861 |
| 2011-12-21 | 2011-12-19 | 29.934 | 880 | +440 | 0.00% | 26,342 |
| 2011-12-01 | 2011-11-29 | 33.821 | 440 | -293 | 0.00% | 14,881 |
| 2011-11-24 | 2011-11-22 | 33.071 | 733 | +293 | 0.00% | 24,241 |
| 2011-10-07 | 2011-10-04 | 22.529 | 440 | -293 | 0.00% | 9,913 |
| 2011-10-06 | 2011-10-03 | 23.102 | 733 | +293 | 0.00% | 16,934 |
| 2011-09-23 | 2011-09-21 | 31.162 | 440 | -293 | 0.00% | 13,711 |
| 2011-09-21 | 2011-09-19 | 29.321 | 733 | +293 | 0.00% | 21,492 |
| 2011-08-17 | 2011-08-15 | 34.026 | 440 | -293 | 0.00% | 14,971 |
| 2011-08-11 | 2011-08-09 | 32.184 | 733 | +293 | 0.00% | 23,591 |
| 2011-08-05 | 2011-08-03 | 36.889 | 440 | +440 | 0.00% | 16,231 |
| 2011-07-29 | 2011-07-27 | 39.276 | 0 | -440 | ||
| 2011-07-14 | 2011-07-12 | 37.844 | 440 | +440 | 0.00% | 16,651 |
| 2011-07-08 | 2011-07-06 | 40.640 | 0 | -440 | ||
| 2011-06-24 | 2011-06-22 | 37.708 | 440 | -440 | 0.00% | 16,591 |
| 2011-06-14 | 2011-06-10 | 35.457 | 880 | +440 | 0.00% | 31,203 |
| 2011-05-09 | 2011-05-05 | 39.821 | 440 | -293 | 0.00% | 17,521 |
| 2011-04-14 | 2011-04-12 | 35.870 | 733 | +4 | 0.00% | 26,293 |
| 2011-04-04 | 2011-03-31 | 36.213 | 729 | +292 | 0.00% | 26,399 |
| 2011-03-30 | 2011-03-28 | 35.184 | 437 | -729 | 0.00% | 15,375 |
| 2011-03-24 | 2011-03-22 | 37.722 | 1,166 | +729 | 0.00% | 43,984 |
| 2011-03-23 | 2011-03-21 | 37.036 | 437 | -292 | 0.00% | 16,185 |
| 2011-03-22 | 2011-03-18 | 34.567 | 729 | +292 | 0.00% | 25,199 |
| 2011-02-25 | 2011-02-23 | 41.083 | 437 | -292 | 0.00% | 17,953 |
| 2011-02-18 | 2011-02-16 | 41.494 | 729 | +292 | 0.00% | 30,249 |
| 2011-02-16 | 2011-02-14 | 42.591 | 437 | -292 | 0.00% | 18,612 |
| 2011-02-15 | 2011-02-11 | 39.985 | 729 | +292 | 0.00% | 29,149 |
| 2010-12-28 | 2010-12-22 | 50.410 | 437 | -292 | 0.00% | 22,029 |
| 2010-12-09 | 2010-12-07 | 49.244 | 729 | +292 | 0.00% | 35,899 |
| 2010-11-15 | 2010-11-11 | 56.514 | 437 | +437 | 0.00% | 24,697 |
| 2010-11-03 | 2010-11-01 | 55.554 | 0 | -437 | ||
| 2010-10-27 | 2010-10-25 | 53.016 | 437 | +437 | 0.00% | 23,168 |
| 2010-10-18 | 2010-10-14 | 52.811 | 0 | -729 | ||
| 2010-10-08 | 2010-10-06 | 49.038 | 729 | +729 | 0.00% | 35,749 |
| 2010-09-28 | 2010-09-24 | 48.284 | 0 | -437 | ||
| 2010-09-17 | 2010-09-15 | 47.804 | 437 | +437 | 0.00% | 20,890 |
| 2010-09-15 | 2010-09-13 | 50.410 | 0 | -292 | ||
| 2010-09-14 | 2010-09-10 | 47.461 | 292 | +292 | 0.00% | 13,859 |
| 2010-09-06 | 2010-09-02 | 42.180 | 0 | -729 | ||
| 2010-09-02 | 2010-08-31 | 38.888 | 729 | -729 | 0.00% | 28,349 |
| 2010-08-20 | 2010-08-18 | 38.545 | 1,458 | -729 | 0.00% | 56,198 |
| 2010-08-13 | 2010-08-11 | 38.133 | 2,187 | +729 | 0.00% | 83,398 |
| 2010-07-23 | 2010-07-21 | 36.350 | 1,458 | +729 | 0.00% | 52,998 |
| 2010-05-17 | 2010-05-13 | 140.828 | 729 | +366 | 0.00% | 102,663 |
| 2010-04-21 | 2010-04-19 | 130.779 | 363 | +363 | 0.00% | 47,473 |
| 2010-01-29 | 2010-01-27 | 107.651 | 0 | -3,632 | ||
| 2010-01-11 | 2010-01-07 | 121.968 | 3,632 | +3,632 | 0.01% | 442,989 |
| 2009-08-05 | 2009-08-03 | 109.028 | 0 | -218 | ||
| 2009-07-31 | 2009-07-29 | 105.449 | 218 | +218 | 0.00% | 22,988 |
| 2009-04-02 | 2009-03-31 | 47.724 | 0 | -363 | ||
| 2009-03-30 | 2009-03-26 | 44.418 | 363 | +363 | 0.00% | 16,124 |
| 2008-07-31 | 2008-07-29 | 74.121 | 0 | -145 | ||
| 2008-06-18 | 2008-06-16 | 63.926 | 145 | +145 | 0.00% | 9,269 |
| 2007-12-10 | 2007-12-06 | 194.630 | 0 | -719 | ||
| 2007-11-13 | 2007-11-09 | 176.558 | 719 | +719 | 0.00% | 126,945 |
| 2007-09-21 | 2007-09-19 | 164.046 | 0 | -719 | ||
| 2007-08-31 | 2007-08-29 | 161.126 | 719 | +719 | 0.00% | 115,850 |
| 2007-08-30 | 2007-08-28 | 172.109 | 0 | -719 | ||
| 2007-08-29 | 2007-08-27 | 168.355 | 719 | +719 | 0.00% | 121,047 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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