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 | 13.200 | 90,000 | +0 | 0.01% | 1,188,000 |
| 2025-10-13 | 2025-10-09 | 13.280 | 90,000 | +0 | 0.01% | 1,195,200 |
| 2025-10-10 | 2025-10-08 | 13.290 | 90,000 | +0 | 0.01% | 1,196,100 |
| 2025-10-09 | 2025-10-06 | 12.540 | 90,000 | +0 | 0.01% | 1,128,600 |
| 2025-10-08 | 2025-10-03 | 12.890 | 90,000 | -12,000 | 0.01% | 1,160,100 |
| 2025-08-15 | 2025-08-13 | 7.510 | 102,000 | -36,000 | 0.02% | 766,020 |
| 2025-07-31 | 2025-07-29 | 7.680 | 138,000 | +6,000 | 0.02% | 1,059,840 |
| 2025-07-29 | 2025-07-25 | 7.600 | 132,000 | +4,000 | 0.02% | 1,003,200 |
| 2025-07-24 | 2025-07-22 | 8.500 | 128,000 | +26,000 | 0.02% | 1,088,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 102,000 | -24,000 | 0.02% | 801,720 |
| 2025-07-11 | 2025-07-09 | 5.920 | 126,000 | +24,000 | 0.02% | 745,920 |
| 2025-06-12 | 2025-06-10 | 6.050 | 102,000 | +4,217 | 0.02% | 617,114 |
| 2025-03-14 | 2025-03-12 | 4.089 | 97,783 | -28,760 | 0.02% | 399,841 |
| 2025-03-12 | 2025-03-10 | 4.120 | 126,543 | -19,173 | 0.02% | 521,402 |
| 2025-03-11 | 2025-03-07 | 3.912 | 145,716 | -57,519 | 0.02% | 570,001 |
| 2025-03-10 | 2025-03-06 | 3.766 | 203,235 | -38,346 | 0.03% | 765,320 |
| 2025-02-14 | 2025-02-12 | 3.714 | 241,581 | -47,933 | 0.04% | 897,119 |
| 2025-02-13 | 2025-02-11 | 3.547 | 289,514 | -47,933 | 0.04% | 1,026,800 |
| 2024-11-11 | 2024-11-07 | 2.983 | 337,447 | -19,173 | 0.05% | 1,006,721 |
| 2024-11-08 | 2024-11-06 | 2.900 | 356,620 | -47,933 | 0.06% | 1,034,160 |
| 2024-10-24 | 2024-10-22 | 2.889 | 404,553 | -21,090 | 0.06% | 1,168,941 |
| 2024-10-23 | 2024-10-21 | 2.733 | 425,643 | +21,090 | 0.07% | 1,163,280 |
| 2024-10-09 | 2024-10-07 | 3.234 | 404,553 | -86,279 | 0.06% | 1,308,201 |
| 2024-10-08 | 2024-10-04 | 2.973 | 490,832 | -95,865 | 0.08% | 1,459,201 |
| 2024-09-02 | 2024-08-29 | 2.451 | 586,697 | +28,760 | 0.09% | 1,438,200 |
| 2024-06-13 | 2024-06-11 | 2.762 | 557,937 | +2,731 | 0.09% | 1,540,822 |
| 2024-05-29 | 2024-05-27 | 3.092 | 555,206 | +9,378 | 0.09% | 1,716,799 |
| 2024-05-13 | 2024-05-09 | 2.954 | 545,828 | -35,638 | 0.09% | 1,612,141 |
| 2024-05-08 | 2024-05-06 | 2.826 | 581,466 | -18,757 | 0.09% | 1,643,000 |
| 2024-05-07 | 2024-05-03 | 2.826 | 600,223 | -150,056 | 0.09% | 1,696,000 |
| 2024-05-06 | 2024-05-02 | 2.794 | 750,279 | -131,298 | 0.12% | 2,096,001 |
| 2023-12-28 | 2023-12-22 | 2.090 | 881,577 | +93,784 | 0.14% | 1,842,399 |
| 2023-12-27 | 2023-12-21 | 2.090 | 787,793 | +120,045 | 0.12% | 1,646,401 |
| 2023-12-21 | 2023-12-19 | 2.058 | 667,748 | +69,401 | 0.11% | 1,374,160 |
| 2023-12-08 | 2023-12-06 | 2.122 | 598,347 | +307,614 | 0.09% | 1,269,620 |
| 2023-12-07 | 2023-12-05 | 2.143 | 290,733 | +101,288 | 0.05% | 623,100 |
| 2023-06-15 | 2023-06-13 | 3.089 | 189,445 | +460 | 0.03% | 585,202 |
| 2023-03-27 | 2023-03-23 | 3.880 | 188,985 | +93,557 | 0.03% | 733,262 |
| 2023-02-09 | 2023-02-07 | 4.393 | 95,428 | -93,557 | 0.02% | 419,221 |
| 2023-02-08 | 2023-02-06 | 3.955 | 188,985 | +93,557 | 0.03% | 747,402 |
| 2023-02-06 | 2023-02-02 | 4.222 | 95,428 | -56,134 | 0.02% | 402,901 |
| 2023-01-16 | 2023-01-12 | 4.062 | 151,562 | +56,134 | 0.02% | 615,601 |
| 2023-01-13 | 2023-01-11 | 4.137 | 95,428 | -65,489 | 0.02% | 394,741 |
| 2023-01-05 | 2023-01-03 | 3.848 | 160,917 | -56,135 | 0.03% | 619,198 |
| 2022-12-05 | 2022-12-01 | 3.313 | 217,052 | +74,846 | 0.03% | 719,202 |
| 2022-11-28 | 2022-11-24 | 3.132 | 142,206 | +46,778 | 0.02% | 445,359 |
| 2022-10-10 | 2022-10-06 | 2.822 | 95,428 | -93,557 | 0.02% | 269,281 |
| 2022-08-31 | 2022-08-29 | 2.394 | 188,985 | +93,557 | 0.03% | 452,481 |
| 2022-08-29 | 2022-08-25 | 2.512 | 95,428 | -24,325 | 0.02% | 239,700 |
| 2022-07-21 | 2022-07-19 | 2.629 | 119,753 | -84,201 | 0.02% | 314,881 |
| 2022-07-20 | 2022-07-18 | 2.576 | 203,954 | -46,778 | 0.03% | 525,381 |
| 2022-07-05 | 2022-06-30 | 2.437 | 250,732 | +24,325 | 0.04% | 611,040 |
| 2022-07-04 | 2022-06-29 | 2.394 | 226,407 | +65,490 | 0.04% | 542,080 |
| 2022-06-29 | 2022-06-27 | 2.501 | 160,917 | -74,846 | 0.03% | 402,479 |
| 2022-06-28 | 2022-06-24 | 2.490 | 235,763 | -93,557 | 0.04% | 587,160 |
| 2022-06-17 | 2022-06-15 | 2.490 | 329,320 | +74,846 | 0.05% | 820,161 |
| 2022-06-06 | 2022-06-01 | 2.266 | 254,474 | +56,134 | 0.04% | 576,640 |
| 2022-06-01 | 2022-05-30 | 2.170 | 198,340 | +56,134 | 0.03% | 430,360 |
| 2022-05-31 | 2022-05-27 | 2.116 | 142,206 | +46,778 | 0.02% | 300,960 |
| 2021-09-30 | 2021-09-28 | 4.104 | 95,428 | -9,355 | 0.02% | 391,681 |
| 2021-09-07 | 2021-09-03 | 2.950 | 104,783 | -18,712 | 0.02% | 309,119 |
| 2021-08-26 | 2021-08-24 | 2.950 | 123,495 | -18,711 | 0.02% | 364,321 |
| 2021-06-16 | 2021-06-11 | 2.355 | 142,206 | +850 | 0.02% | 334,883 |
| 2020-09-02 | 2020-08-31 | 2.559 | 141,356 | +9,300 | 0.02% | 361,761 |
| 2020-08-28 | 2020-08-26 | 2.785 | 132,056 | +18,600 | 0.02% | 367,781 |
| 2020-07-15 | 2020-07-13 | 3.538 | 113,456 | -9,300 | 0.02% | 401,379 |
| 2020-06-16 | 2020-06-12 | 3.183 | 122,756 | -9,300 | 0.02% | 390,720 |
| 2020-06-11 | 2020-06-09 | 2.968 | 132,056 | +9,300 | 0.02% | 391,921 |
| 2020-02-27 | 2020-02-25 | 2.387 | 122,756 | -18,600 | 0.02% | 293,040 |
| 2020-02-03 | 2020-01-30 | 2.215 | 141,356 | +18,600 | 0.02% | 313,121 |
| 2019-09-27 | 2019-09-25 | 2.215 | 122,756 | +9,300 | 0.02% | 271,920 |
| 2019-07-24 | 2019-07-22 | 3.108 | 113,456 | +18,599 | 0.02% | 352,579 |
| 2019-06-27 | 2019-06-25 | 4.323 | 94,857 | +94,857 | 0.02% | 410,040 |
| 2019-05-17 | 2019-05-15 | 4.108 | 0 | -18,599 | ||
| 2019-02-01 | 2019-01-30 | 4.516 | 18,599 | -18,600 | 0.00% | 83,998 |
| 2019-01-04 | 2019-01-02 | 4.280 | 37,199 | -18,599 | 0.01% | 159,201 |
| 2018-06-07 | 2018-06-05 | 3.063 | 55,798 | +366 | 0.01% | 170,923 |
| 2018-04-17 | 2018-04-13 | 2.706 | 55,432 | -9,238 | 0.01% | 150,001 |
| 2018-04-09 | 2018-04-04 | 2.836 | 64,670 | +9,238 | 0.01% | 183,400 |
| 2017-11-13 | 2017-11-09 | 3.821 | 55,432 | +18,478 | 0.01% | 211,802 |
| 2017-10-23 | 2017-10-19 | 3.983 | 36,954 | +18,477 | 0.01% | 147,199 |
| 2017-08-21 | 2017-08-17 | 4.470 | 18,477 | +18,477 | 0.00% | 82,599 |
| 2015-08-13 | 2015-08-11 | 5.598 | 0 | -9,110 | ||
| 2015-05-20 | 2015-05-18 | 6.894 | 9,110 | +74 | 0.00% | 62,807 |
| 2015-04-21 | 2015-04-17 | 7.713 | 9,036 | +9,036 | 0.00% | 69,697 |
| 2012-08-10 | 2012-08-08 | 8.061 | 0 | -1,734 | ||
| 2012-08-08 | 2012-08-06 | 7.426 | 1,734 | -1,735 | 0.00% | 12,877 |
| 2012-07-11 | 2012-07-09 | 7.046 | 3,469 | +1,735 | 0.00% | 24,442 |
| 2012-05-21 | 2012-05-17 | 8.223 | 1,734 | +44 | 0.00% | 14,259 |
| 2011-09-30 | 2011-09-27 | 8.341 | 1,690 | -6,762 | 0.00% | 14,097 |
| 2011-08-24 | 2011-08-22 | 9.702 | 8,452 | -1,690 | 0.00% | 82,000 |
| 2011-04-11 | 2011-04-07 | 10.022 | 10,142 | +204 | 0.00% | 101,640 |
| 2010-09-21 | 2010-09-17 | 10.444 | 9,938 | -1,657 | 0.00% | 103,796 |
| 2010-08-20 | 2010-08-18 | 9.164 | 11,595 | -3,313 | 0.00% | 106,262 |
| 2010-08-05 | 2010-08-03 | 8.235 | 14,908 | -4,969 | 0.00% | 122,763 |
| 2010-04-29 | 2010-04-27 | 7.751 | 19,877 | +245 | 0.00% | 154,057 |
| 2010-03-15 | 2010-03-11 | 7.971 | 19,632 | +4,908 | 0.00% | 156,478 |
| 2010-03-08 | 2010-03-04 | 7.738 | 14,724 | +1,636 | 0.00% | 113,939 |
| 2010-02-05 | 2010-02-03 | 8.081 | 13,088 | -8,180 | 0.00% | 105,759 |
| 2010-02-04 | 2010-02-02 | 7.848 | 21,268 | +8,180 | 0.00% | 166,918 |
| 2009-11-09 | 2009-11-05 | 8.692 | 13,088 | +3,272 | 0.00% | 113,759 |
| 2009-10-28 | 2009-10-23 | 9.731 | 9,816 | -9,816 | 0.00% | 95,519 |
| 2009-09-28 | 2009-09-24 | 9.621 | 19,632 | +9,816 | 0.00% | 188,878 |
| 2009-08-20 | 2009-08-18 | 9.450 | 9,816 | +1,636 | 0.00% | 92,759 |
| 2009-08-05 | 2009-08-03 | 11.455 | 8,180 | -3,272 | 0.00% | 93,699 |
| 2009-07-30 | 2009-07-28 | 11.198 | 11,452 | +3,272 | 0.00% | 128,239 |
| 2009-06-30 | 2009-06-26 | 9.474 | 8,180 | -8,180 | 0.00% | 77,499 |
| 2009-06-29 | 2009-06-25 | 8.985 | 16,360 | -8,180 | 0.00% | 146,999 |
| 2009-06-25 | 2009-06-23 | 8.350 | 24,540 | +8,180 | 0.00% | 204,898 |
| 2009-06-18 | 2009-06-16 | 8.912 | 16,360 | -32,720 | 0.00% | 145,799 |
| 2009-06-12 | 2009-06-10 | 10.012 | 49,080 | -8,181 | 0.01% | 491,395 |
| 2009-06-11 | 2009-06-09 | 9.523 | 57,261 | +8,181 | 0.01% | 545,304 |
| 2009-06-04 | 2009-06-02 | 10.526 | 49,080 | -1,637 | 0.01% | 516,595 |
| 2009-05-29 | 2009-05-26 | 10.428 | 50,717 | +1,637 | 0.01% | 528,865 |
| 2009-05-20 | 2009-05-18 | 9.914 | 49,080 | -35,993 | 0.01% | 486,595 |
| 2009-05-18 | 2009-05-14 | 8.313 | 85,073 | +4,908 | 0.02% | 707,201 |
| 2009-05-15 | 2009-05-13 | 8.460 | 80,165 | +22,904 | 0.01% | 678,162 |
| 2009-05-08 | 2009-05-06 | 8.594 | 57,261 | +735 | 0.01% | 492,120 |
| 2009-04-27 | 2009-04-23 | 7.628 | 56,526 | +40,376 | 0.01% | 431,203 |
| 2009-04-24 | 2009-04-22 | 7.827 | 16,150 | -24,225 | 0.00% | 126,399 |
| 2009-04-23 | 2009-04-21 | 8.248 | 40,375 | +24,225 | 0.01% | 332,996 |
| 2009-04-20 | 2009-04-16 | 8.371 | 16,150 | -8,075 | 0.00% | 135,199 |
| 2009-04-08 | 2009-04-06 | 7.938 | 24,225 | -16,150 | 0.00% | 192,298 |
| 2009-03-31 | 2009-03-27 | 6.885 | 40,375 | +16,150 | 0.01% | 277,997 |
| 2009-02-23 | 2009-02-19 | 6.601 | 24,225 | -3,230 | 0.00% | 159,898 |
| 2009-02-20 | 2009-02-18 | 6.452 | 27,455 | +3,230 | 0.01% | 177,138 |
| 2009-02-12 | 2009-02-10 | 7.554 | 24,225 | +8,075 | 0.00% | 182,998 |
| 2009-02-05 | 2009-02-03 | 6.563 | 16,150 | -24,225 | 0.00% | 105,999 |
| 2009-01-16 | 2009-01-14 | 6.563 | 40,375 | +24,225 | 0.01% | 264,997 |
| 2009-01-02 | 2008-12-29 | 7.517 | 16,150 | -3,230 | 0.00% | 121,399 |
| 2008-12-22 | 2008-12-18 | 7.133 | 19,380 | -1,615 | 0.00% | 138,239 |
| 2008-12-17 | 2008-12-15 | 6.514 | 20,995 | +1,615 | 0.00% | 136,759 |
| 2008-12-16 | 2008-12-12 | 6.316 | 19,380 | +3,230 | 0.00% | 122,399 |
| 2008-09-18 | 2008-09-16 | 6.848 | 16,150 | -16,150 | 0.00% | 110,599 |
| 2008-09-10 | 2008-09-08 | 9.597 | 32,300 | -8,075 | 0.01% | 309,997 |
| 2008-09-05 | 2008-09-03 | 10.303 | 40,375 | +8,075 | 0.01% | 415,996 |
| 2008-08-14 | 2008-08-12 | 10.576 | 32,300 | -1,615 | 0.01% | 341,596 |
| 2008-08-08 | 2008-08-05 | 13.251 | 33,915 | +8,075 | 0.01% | 449,395 |
| 2008-05-09 | 2008-05-07 | 17.709 | 25,840 | +16,150 | 0.00% | 457,595 |
| 2008-05-07 | 2008-05-05 | 17.833 | 9,690 | +1,615 | 0.00% | 172,798 |
| 2008-05-06 | 2008-05-02 | 17.684 | 8,075 | -1,615 | 0.00% | 142,798 |
| 2008-05-02 | 2008-04-29 | 16.822 | 9,690 | +74 | 0.00% | 163,000 |
| 2008-04-30 | 2008-04-28 | 16.747 | 9,616 | -40,068 | 0.00% | 161,036 |
| 2008-04-28 | 2008-04-24 | 16.896 | 49,684 | -40,068 | 0.01% | 839,480 |
| 2008-04-25 | 2008-04-23 | 15.274 | 89,752 | +32,054 | 0.02% | 1,370,884 |
| 2008-04-21 | 2008-04-17 | 13.602 | 57,698 | +48,082 | 0.01% | 784,806 |
| 2008-04-03 | 2008-04-01 | 16.522 | 9,616 | -3,206 | 0.00% | 158,876 |
| 2008-04-02 | 2008-03-31 | 17.246 | 12,822 | +4,808 | 0.00% | 221,126 |
| 2008-04-01 | 2008-03-28 | 17.920 | 8,014 | -6,410 | 0.00% | 143,608 |
| 2008-03-31 | 2008-03-27 | 17.545 | 14,424 | +4,808 | 0.00% | 253,073 |
| 2008-03-28 | 2008-03-26 | 16.272 | 9,616 | +1,602 | 0.00% | 156,476 |
| 2008-03-04 | 2008-02-29 | 22.138 | 8,014 | +4,809 | 0.00% | 177,410 |
| 2008-02-19 | 2008-02-15 | 24.708 | 3,205 | +1,602 | 0.00% | 79,190 |
| 2007-11-09 | 2007-11-07 | 33.568 | 1,603 | +1,603 | 0.00% | 53,810 |
| 2007-08-23 | 2007-08-21 | 18.219 | 0 | -6,411 | ||
| 2007-07-17 | 2007-07-13 | 18.569 | 6,411 | -4,808 | 0.00% | 119,043 |
| 2007-07-09 | 2007-07-05 | 16.397 | 11,219 | +4,808 | 0.00% | 183,961 |
| 2007-07-05 | 2007-07-03 | 14.675 | 6,411 | -1,603 | 0.00% | 94,082 |
| 2007-06-26 | 2007-06-22 | 15.174 | 8,014 | 0.00% | 121,607 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy