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 | 1.490 | 196,000 | +0 | 0.01% | 292,040 |
| 2025-10-13 | 2025-10-09 | 1.510 | 196,000 | +0 | 0.01% | 295,960 |
| 2025-10-10 | 2025-10-08 | 1.500 | 196,000 | +0 | 0.01% | 294,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 196,000 | +0 | 0.01% | 292,040 |
| 2025-10-08 | 2025-10-03 | 1.500 | 196,000 | +0 | 0.01% | 294,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 196,000 | +0 | 0.01% | 292,040 |
| 2025-10-03 | 2025-09-30 | 1.520 | 196,000 | +0 | 0.01% | 297,920 |
| 2025-10-02 | 2025-09-29 | 1.520 | 196,000 | +0 | 0.01% | 297,920 |
| 2025-09-30 | 2025-09-26 | 1.510 | 196,000 | +0 | 0.01% | 295,960 |
| 2025-09-29 | 2025-09-25 | 1.530 | 196,000 | +0 | 0.01% | 299,880 |
| 2025-09-26 | 2025-09-24 | 1.570 | 196,000 | +0 | 0.01% | 307,720 |
| 2025-09-25 | 2025-09-23 | 1.560 | 196,000 | +0 | 0.01% | 305,760 |
| 2025-09-24 | 2025-09-22 | 1.580 | 196,000 | +0 | 0.01% | 309,680 |
| 2025-09-23 | 2025-09-19 | 1.570 | 196,000 | +0 | 0.01% | 307,720 |
| 2025-09-22 | 2025-09-18 | 1.580 | 196,000 | +0 | 0.01% | 309,680 |
| 2025-09-19 | 2025-09-17 | 1.600 | 196,000 | +196,000 | 0.01% | 313,600 |
| 2024-09-20 | 2024-09-17 | 1.704 | 0 | -9,888 | ||
| 2024-09-04 | 2024-09-02 | 1.905 | 9,888 | +479 | 0.00% | 18,841 |
| 2024-07-24 | 2024-07-22 | 1.860 | 9,409 | +3,485 | 0.00% | 17,496 |
| 2024-07-11 | 2024-07-09 | 2.055 | 5,924 | +5,227 | 0.00% | 12,172 |
| 2024-07-10 | 2024-07-08 | 2.078 | 697 | +697 | 0.00% | 1,448 |
| 2019-06-19 | 2019-06-17 | 6.267 | 0 | -4,302 | ||
| 2019-06-12 | 2019-06-10 | 6.360 | 4,302 | -5,377 | 0.00% | 27,362 |
| 2019-06-04 | 2019-05-31 | 6.565 | 9,679 | +5,377 | 0.00% | 63,542 |
| 2019-05-31 | 2019-05-29 | 7.275 | 4,302 | +189 | 0.00% | 31,296 |
| 2019-05-27 | 2019-05-23 | 7.158 | 4,113 | -4,113 | 0.00% | 29,441 |
| 2019-05-10 | 2019-05-08 | 7.236 | 8,226 | -9,254 | 0.00% | 59,522 |
| 2019-04-30 | 2019-04-26 | 7.275 | 17,480 | +4,113 | 0.00% | 127,161 |
| 2019-04-29 | 2019-04-25 | 7.333 | 13,367 | +4,113 | 0.00% | 98,021 |
| 2019-04-11 | 2019-04-09 | 7.566 | 9,254 | +4,113 | 0.00% | 70,020 |
| 2019-04-10 | 2019-04-08 | 7.644 | 5,141 | -8,226 | 0.00% | 39,299 |
| 2019-03-15 | 2019-03-13 | 7.566 | 13,367 | +5,141 | 0.00% | 101,141 |
| 2019-03-12 | 2019-03-08 | 7.761 | 8,226 | -4,113 | 0.00% | 63,842 |
| 2019-03-11 | 2019-03-07 | 7.683 | 12,339 | +4,113 | 0.00% | 94,802 |
| 2019-03-04 | 2019-02-28 | 7.566 | 8,226 | +4,113 | 0.00% | 62,242 |
| 2019-02-28 | 2019-02-26 | 7.644 | 4,113 | -4,113 | 0.00% | 31,441 |
| 2019-02-26 | 2019-02-22 | 7.625 | 8,226 | +4,113 | 0.00% | 62,722 |
| 2019-02-01 | 2019-01-30 | 7.625 | 4,113 | -4,113 | 0.00% | 31,361 |
| 2019-01-08 | 2019-01-04 | 7.255 | 8,226 | -4,113 | 0.00% | 59,682 |
| 2018-12-28 | 2018-12-24 | 7.061 | 12,339 | +4,113 | 0.00% | 87,122 |
| 2018-12-14 | 2018-12-12 | 7.255 | 8,226 | +4,113 | 0.00% | 59,682 |
| 2018-12-11 | 2018-12-07 | 7.489 | 4,113 | -3,085 | 0.00% | 30,801 |
| 2018-11-16 | 2018-11-14 | 6.905 | 7,198 | +3,085 | 0.00% | 49,703 |
| 2018-11-09 | 2018-11-07 | 6.905 | 4,113 | -3,085 | 0.00% | 28,401 |
| 2018-11-08 | 2018-11-06 | 6.847 | 7,198 | +3,085 | 0.00% | 49,283 |
| 2018-11-06 | 2018-11-02 | 7.119 | 4,113 | -3,085 | 0.00% | 29,281 |
| 2018-10-26 | 2018-10-24 | 6.963 | 7,198 | +3,085 | 0.00% | 50,123 |
| 2018-09-11 | 2018-09-07 | 8.053 | 4,113 | +4,113 | 0.00% | 33,121 |
| 2018-08-14 | 2018-08-10 | 8.987 | 0 | -1,976 | ||
| 2018-08-13 | 2018-08-09 | 8.885 | 1,976 | +1,976 | 0.00% | 17,558 |
| 2018-08-09 | 2018-08-07 | 9.088 | 0 | -5,929 | ||
| 2018-08-08 | 2018-08-06 | 8.582 | 5,929 | +2,965 | 0.00% | 50,882 |
| 2018-08-07 | 2018-08-03 | 8.906 | 2,964 | +2,964 | 0.00% | 26,396 |
| 2018-08-06 | 2018-08-02 | 9.027 | 0 | -2,964 | ||
| 2018-08-01 | 2018-07-30 | 8.946 | 2,964 | +2,964 | 0.00% | 26,516 |
| 2018-03-21 | 2018-03-19 | 9.651 | 0 | -12,338 | ||
| 2018-03-20 | 2018-03-16 | 9.356 | 12,338 | -9,491 | 0.00% | 115,440 |
| 2018-03-16 | 2018-03-14 | 9.272 | 21,829 | -9,490 | 0.00% | 202,402 |
| 2018-03-14 | 2018-03-12 | 9.230 | 31,319 | -2,848 | 0.00% | 289,075 |
| 2018-03-12 | 2018-03-08 | 8.619 | 34,167 | +27,523 | 0.00% | 294,482 |
| 2018-02-14 | 2018-02-12 | 8.008 | 6,644 | +2,848 | 0.00% | 53,204 |
| 2018-02-12 | 2018-02-08 | 8.176 | 3,796 | -14,236 | 0.00% | 31,038 |
| 2018-02-08 | 2018-02-06 | 8.029 | 18,032 | +3,796 | 0.00% | 144,776 |
| 2018-02-06 | 2018-02-02 | 8.324 | 14,236 | +2,847 | 0.00% | 118,499 |
| 2018-01-18 | 2018-01-16 | 8.661 | 11,389 | +2,847 | 0.00% | 98,641 |
| 2017-12-22 | 2017-12-20 | 8.661 | 8,542 | +2,848 | 0.00% | 73,983 |
| 2017-12-15 | 2017-12-13 | 8.556 | 5,694 | +2,847 | 0.00% | 48,716 |
| 2017-11-22 | 2017-11-20 | 8.724 | 2,847 | +2,847 | 0.00% | 24,838 |
| 2017-11-20 | 2017-11-16 | 8.830 | 0 | -17,083 | ||
| 2017-11-15 | 2017-11-13 | 9.040 | 17,083 | +3,796 | 0.00% | 154,437 |
| 2017-11-02 | 2017-10-31 | 9.293 | 13,287 | +2,847 | 0.00% | 123,479 |
| 2017-10-23 | 2017-10-19 | 9.588 | 10,440 | +2,847 | 0.00% | 100,102 |
| 2017-10-19 | 2017-10-17 | 9.715 | 7,593 | +3,797 | 0.00% | 73,764 |
| 2017-10-18 | 2017-10-16 | 9.799 | 3,796 | +3,796 | 0.00% | 37,197 |
| 2017-10-09 | 2017-10-04 | 10.031 | 0 | -3,796 | ||
| 2017-10-03 | 2017-09-28 | 9.862 | 3,796 | +3,796 | 0.00% | 37,437 |
| 2017-09-28 | 2017-09-26 | 9.989 | 0 | -6,644 | ||
| 2017-09-27 | 2017-09-25 | 9.546 | 6,644 | +2,848 | 0.00% | 63,424 |
| 2017-09-26 | 2017-09-22 | 9.715 | 3,796 | +3,796 | 0.00% | 36,877 |
| 2017-09-18 | 2017-09-14 | 9.904 | 0 | -3,796 | ||
| 2017-09-15 | 2017-09-13 | 9.651 | 3,796 | +3,796 | 0.00% | 36,637 |
| 2016-10-19 | 2016-10-17 | 8.828 | 0 | -4,429 | ||
| 2016-10-18 | 2016-10-14 | 8.919 | 4,429 | +4,429 | 0.00% | 39,501 |
| 2016-10-13 | 2016-10-11 | 8.964 | 0 | -4,429 | ||
| 2016-09-20 | 2016-09-15 | 9.551 | 4,429 | -3,543 | 0.00% | 42,301 |
| 2016-09-14 | 2016-09-12 | 9.235 | 7,972 | +3,543 | 0.00% | 73,621 |
| 2016-09-08 | 2016-09-06 | 10.022 | 4,429 | +129 | 0.00% | 44,389 |
| 2016-08-23 | 2016-08-19 | 10.185 | 4,300 | -9,461 | 0.00% | 43,796 |
| 2016-08-12 | 2016-08-10 | 9.697 | 13,761 | +2,580 | 0.00% | 133,437 |
| 2016-08-11 | 2016-08-09 | 9.860 | 11,181 | -1,720 | 0.00% | 110,240 |
| 2016-08-10 | 2016-08-08 | 9.836 | 12,901 | +8,601 | 0.00% | 126,898 |
| 2016-08-01 | 2016-07-28 | 9.394 | 4,300 | -2,581 | 0.00% | 40,396 |
| 2016-07-14 | 2016-07-12 | 8.464 | 6,881 | +2,581 | 0.00% | 58,243 |
| 2016-06-29 | 2016-06-27 | 7.883 | 4,300 | -4,301 | 0.00% | 33,897 |
| 2016-06-02 | 2016-05-31 | 8.911 | 8,601 | +342 | 0.00% | 76,647 |
| 2016-01-07 | 2016-01-05 | 8.524 | 8,259 | -8,259 | 0.00% | 70,399 |
| 2016-01-05 | 2015-12-31 | 8.790 | 16,518 | +1,652 | 0.00% | 145,198 |
| 2015-12-15 | 2015-12-11 | 9.032 | 14,866 | +2,477 | 0.00% | 134,276 |
| 2015-12-07 | 2015-12-03 | 9.371 | 12,389 | +1,652 | 0.00% | 116,103 |
| 2015-12-03 | 2015-12-01 | 9.444 | 10,737 | -2,478 | 0.00% | 101,401 |
| 2015-12-01 | 2015-11-27 | 8.984 | 13,215 | +2,478 | 0.00% | 118,724 |
| 2015-11-26 | 2015-11-24 | 9.250 | 10,737 | +4,130 | 0.00% | 99,321 |
| 2015-10-13 | 2015-10-09 | 9.444 | 6,607 | -3,304 | 0.00% | 62,397 |
| 2015-09-25 | 2015-09-23 | 9.081 | 9,911 | +1,652 | 0.00% | 90,000 |
| 2015-09-16 | 2015-09-14 | 9.250 | 8,259 | +1,652 | 0.00% | 76,399 |
| 2015-09-10 | 2015-09-08 | 10.193 | 6,607 | +203 | 0.00% | 67,345 |
| 2015-09-09 | 2015-09-07 | 9.993 | 6,404 | +2,401 | 0.00% | 63,996 |
| 2015-08-18 | 2015-08-14 | 10.693 | 4,003 | -4,803 | 0.00% | 42,803 |
| 2015-08-17 | 2015-08-13 | 10.068 | 8,806 | -5,604 | 0.00% | 88,660 |
| 2015-08-14 | 2015-08-12 | 9.244 | 14,410 | +2,402 | 0.00% | 133,202 |
| 2015-08-05 | 2015-08-03 | 9.693 | 12,008 | +3,202 | 0.00% | 116,398 |
| 2015-07-17 | 2015-07-15 | 10.393 | 8,806 | +4,003 | 0.00% | 91,520 |
| 2015-07-16 | 2015-07-14 | 10.568 | 4,803 | -3,202 | 0.00% | 50,757 |
| 2015-07-07 | 2015-07-03 | 10.468 | 8,005 | +4,002 | 0.00% | 83,795 |
| 2015-07-06 | 2015-07-02 | 10.668 | 4,003 | -5,604 | 0.00% | 42,703 |
| 2015-07-03 | 2015-06-30 | 10.468 | 9,607 | +2,402 | 0.00% | 100,565 |
| 2015-07-02 | 2015-06-29 | 10.443 | 7,205 | +3,202 | 0.00% | 75,241 |
| 2015-05-28 | 2015-05-26 | 11.320 | 4,003 | +134 | 0.00% | 45,313 |
| 2015-05-26 | 2015-05-21 | 11.320 | 3,869 | -4,643 | 0.00% | 43,797 |
| 2015-05-22 | 2015-05-20 | 11.036 | 8,512 | +4,643 | 0.00% | 93,935 |
| 2015-05-19 | 2015-05-15 | 10.932 | 3,869 | -3,096 | 0.00% | 42,297 |
| 2015-05-15 | 2015-05-13 | 10.519 | 6,965 | -3,869 | 0.00% | 73,263 |
| 2015-05-14 | 2015-05-12 | 9.640 | 10,834 | -3,096 | 0.00% | 104,439 |
| 2015-05-08 | 2015-05-06 | 9.743 | 13,930 | +3,096 | 0.00% | 135,725 |
| 2015-04-29 | 2015-04-27 | 10.053 | 10,834 | +4,643 | 0.00% | 108,919 |
| 2015-04-27 | 2015-04-23 | 10.286 | 6,191 | -6,191 | 0.00% | 63,681 |
| 2015-03-27 | 2015-03-25 | 9.743 | 12,382 | -6,191 | 0.00% | 120,642 |
| 2015-03-17 | 2015-03-13 | 9.046 | 18,573 | +2,322 | 0.00% | 168,003 |
| 2015-03-12 | 2015-03-10 | 9.433 | 16,251 | +1,548 | 0.00% | 153,299 |
| 2015-03-09 | 2015-03-05 | 9.873 | 14,703 | -3,096 | 0.00% | 145,156 |
| 2015-03-06 | 2015-03-04 | 9.433 | 17,799 | +3,096 | 0.00% | 167,902 |
| 2015-03-05 | 2015-03-03 | 9.666 | 14,703 | +3,095 | 0.00% | 142,116 |
| 2015-03-02 | 2015-02-26 | 9.821 | 11,608 | +1,548 | 0.00% | 114,001 |
| 2015-02-27 | 2015-02-25 | 9.950 | 10,060 | +6,191 | 0.00% | 100,098 |
| 2015-02-23 | 2015-02-16 | 10.079 | 3,869 | -3,870 | 0.00% | 38,997 |
| 2015-02-16 | 2015-02-12 | 9.588 | 7,739 | +3,870 | 0.00% | 74,204 |
| 2015-01-07 | 2015-01-05 | 9.666 | 3,869 | -3,870 | 0.00% | 37,397 |
| 2014-12-22 | 2014-12-18 | 8.710 | 7,739 | +3,870 | 0.00% | 67,403 |
| 2014-12-18 | 2014-12-16 | 9.407 | 3,869 | -3,096 | 0.00% | 36,397 |
| 2014-12-15 | 2014-12-11 | 8.735 | 6,965 | -4,643 | 0.00% | 60,842 |
| 2014-12-10 | 2014-12-08 | 8.890 | 11,608 | +3,096 | 0.00% | 103,201 |
| 2014-12-05 | 2014-12-03 | 9.562 | 8,512 | -2,322 | 0.00% | 81,395 |
| 2014-12-03 | 2014-12-01 | 9.562 | 10,834 | +2,322 | 0.00% | 103,599 |
| 2014-11-12 | 2014-11-10 | 9.873 | 8,512 | +1,547 | 0.00% | 84,035 |
| 2014-10-14 | 2014-10-10 | 10.596 | 6,965 | +1,548 | 0.00% | 73,803 |
| 2014-10-09 | 2014-10-07 | 11.010 | 5,417 | +1,548 | 0.00% | 59,640 |
| 2014-09-11 | 2014-09-08 | 12.895 | 3,869 | +85 | 0.00% | 49,892 |
| 2014-05-20 | 2014-05-16 | 12.839 | 3,784 | +193 | 0.00% | 48,582 |
| 2013-09-12 | 2013-09-10 | 20.758 | 3,591 | +79 | 0.00% | 74,541 |
| 2013-06-18 | 2013-06-14 | 21.805 | 3,512 | +118 | 0.00% | 76,577 |
| 2013-03-08 | 2013-03-06 | 23.042 | 3,394 | +3,394 | 0.00% | 78,205 |
| 2010-01-06 | 2010-01-04 | 8.509 | 0 | -5,140 | ||
| 2009-09-10 | 2009-09-08 | 8.126 | 5,140 | +46 | 0.00% | 41,770 |
| 2009-07-29 | 2009-07-27 | 7.914 | 5,094 | +5,094 | 0.00% | 40,316 |
| 2007-09-20 | 2007-09-18 | 14.627 | 0 | -2,605 | ||
| 2007-09-06 | 2007-09-04 | 15.070 | 2,605 | +44 | 0.00% | 39,257 |
| 2007-08-13 | 2007-08-09 | 14.328 | 2,561 | -2,562 | 0.00% | 36,694 |
| 2007-08-02 | 2007-07-31 | 13.508 | 5,123 | +2,562 | 0.00% | 69,202 |
| 2007-07-31 | 2007-07-27 | 13.860 | 2,561 | -2,562 | 0.00% | 35,494 |
| 2007-07-13 | 2007-07-11 | 14.484 | 5,123 | +2,562 | 0.00% | 74,202 |
| 2007-06-26 | 2007-06-22 | 15.187 | 2,561 | 0.00% | 38,894 |
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