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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | -488 | ||
| 2024-12-04 | 2024-12-02 | 7.493 | 488 | +12 | 0.00% | 3,657 |
| 2024-11-06 | 2024-11-04 | 7.851 | 476 | +476 | 0.00% | 3,737 |
| 2020-10-28 | 2020-10-23 | 6.707 | 0 | -6,799 | ||
| 2020-07-20 | 2020-07-16 | 7.501 | 6,799 | -2,720 | 0.00% | 50,999 |
| 2020-07-07 | 2020-07-03 | 7.688 | 9,519 | +268 | 0.00% | 73,179 |
| 2020-03-12 | 2020-03-10 | 6.522 | 9,251 | -3,304 | 0.00% | 60,339 |
| 2019-12-27 | 2019-12-20 | 6.795 | 12,555 | -6,608 | 0.00% | 85,309 |
| 2019-12-13 | 2019-12-11 | 6.295 | 19,163 | -6,608 | 0.00% | 120,639 |
| 2019-12-11 | 2019-12-09 | 6.250 | 25,771 | -6,608 | 0.00% | 161,070 |
| 2019-10-30 | 2019-10-28 | 6.311 | 32,379 | -1,652 | 0.00% | 204,330 |
| 2019-10-17 | 2019-10-15 | 6.386 | 34,031 | +1,652 | 0.00% | 217,330 |
| 2019-05-30 | 2019-05-28 | 6.912 | 32,379 | +761 | 0.00% | 223,796 |
| 2018-06-28 | 2018-06-26 | 6.656 | 31,618 | +1,142 | 0.00% | 210,464 |
| 2018-06-22 | 2018-06-20 | 7.026 | 30,476 | +6,220 | 0.00% | 214,132 |
| 2018-01-25 | 2018-01-23 | 10.580 | 24,256 | -6,220 | 0.00% | 256,618 |
| 2017-11-23 | 2017-11-21 | 10.210 | 30,476 | +6,220 | 0.00% | 311,153 |
| 2017-11-21 | 2017-11-17 | 10.290 | 24,256 | +6,219 | 0.00% | 249,598 |
| 2017-11-08 | 2017-11-06 | 10.773 | 18,037 | +6,220 | 0.00% | 194,304 |
| 2017-11-02 | 2017-10-31 | 10.933 | 11,817 | +6,219 | 0.00% | 129,199 |
| 2017-10-10 | 2017-10-06 | 11.400 | 5,598 | -6,219 | 0.00% | 63,815 |
| 2017-09-28 | 2017-09-26 | 10.982 | 11,817 | +6,219 | 0.00% | 129,769 |
| 2017-09-25 | 2017-09-21 | 11.480 | 5,598 | -6,219 | 0.00% | 64,265 |
| 2017-08-30 | 2017-08-28 | 11.512 | 11,817 | -6,220 | 0.00% | 136,039 |
| 2017-08-22 | 2017-08-18 | 10.789 | 18,037 | +6,220 | 0.00% | 194,594 |
| 2017-08-21 | 2017-08-17 | 10.933 | 11,817 | +8,707 | 0.00% | 129,199 |
| 2017-06-26 | 2017-06-22 | 11.855 | 3,110 | +78 | 0.00% | 36,871 |
| 2016-08-16 | 2016-08-12 | 12.301 | 3,032 | -6,065 | 0.00% | 37,296 |
| 2016-08-10 | 2016-08-08 | 11.691 | 9,097 | -12,129 | 0.00% | 106,349 |
| 2016-08-09 | 2016-08-05 | 11.542 | 21,226 | +6,064 | 0.00% | 244,994 |
| 2016-08-08 | 2016-08-04 | 11.377 | 15,162 | +6,065 | 0.00% | 172,503 |
| 2016-07-08 | 2016-07-06 | 11.245 | 9,097 | -12,129 | 0.00% | 102,299 |
| 2016-07-05 | 2016-06-30 | 11.427 | 21,226 | +12,129 | 0.00% | 242,545 |
| 2016-07-04 | 2016-06-29 | 11.295 | 9,097 | -18,194 | 0.00% | 102,749 |
| 2016-06-30 | 2016-06-28 | 11.295 | 27,291 | +18,194 | 0.00% | 308,248 |
| 2016-06-29 | 2016-06-27 | 11.130 | 9,097 | -12,129 | 0.00% | 101,249 |
| 2016-06-28 | 2016-06-24 | 10.932 | 21,226 | +12,129 | 0.00% | 232,045 |
| 2016-06-21 | 2016-06-17 | 10.586 | 9,097 | -18,194 | 0.00% | 96,299 |
| 2016-06-13 | 2016-06-08 | 10.850 | 27,291 | -12,130 | 0.00% | 296,098 |
| 2016-06-08 | 2016-06-06 | 12.981 | 39,421 | +31,298 | 0.00% | 511,743 |
| 2016-06-07 | 2016-06-03 | 13.074 | 8,123 | -21,662 | 0.00% | 106,199 |
| 2016-06-03 | 2016-06-01 | 12.686 | 29,785 | +5,416 | 0.00% | 377,854 |
| 2016-06-02 | 2016-05-31 | 12.649 | 24,369 | +5,415 | 0.00% | 308,246 |
| 2016-05-24 | 2016-05-20 | 11.763 | 18,954 | +10,831 | 0.00% | 222,951 |
| 2016-05-05 | 2016-05-03 | 12.354 | 8,123 | -10,831 | 0.00% | 100,349 |
| 2016-05-04 | 2016-04-29 | 12.631 | 18,954 | +5,415 | 0.00% | 239,401 |
| 2016-05-03 | 2016-04-28 | 12.926 | 13,539 | +5,416 | 0.00% | 175,006 |
| 2016-04-22 | 2016-04-20 | 14.163 | 8,123 | +5,415 | 0.00% | 115,048 |
| 2016-04-15 | 2016-04-13 | 14.773 | 2,708 | -10,831 | 0.00% | 40,004 |
| 2016-04-13 | 2016-04-11 | 14.237 | 13,539 | +5,416 | 0.00% | 192,757 |
| 2016-04-05 | 2016-03-31 | 13.942 | 8,123 | +5,415 | 0.00% | 113,249 |
| 2016-03-23 | 2016-03-21 | 13.406 | 2,708 | -10,831 | 0.00% | 36,304 |
| 2016-03-07 | 2016-03-03 | 11.227 | 13,539 | -2,707 | 0.00% | 152,005 |
| 2016-03-04 | 2016-03-02 | 11.006 | 16,246 | -2,708 | 0.00% | 178,798 |
| 2016-02-04 | 2016-02-02 | 10.415 | 18,954 | +2,708 | 0.00% | 197,401 |
| 2016-01-15 | 2016-01-13 | 10.803 | 16,246 | +2,707 | 0.00% | 175,498 |
| 2015-12-08 | 2015-12-04 | 12.926 | 13,539 | -5,956 | 0.00% | 175,006 |
| 2015-11-26 | 2015-11-24 | 13.499 | 19,495 | +5,956 | 0.00% | 263,154 |
| 2015-11-11 | 2015-11-09 | 14.366 | 13,539 | -5,415 | 0.00% | 194,507 |
| 2015-10-23 | 2015-10-20 | 12.631 | 18,954 | +5,415 | 0.00% | 239,401 |
| 2015-10-20 | 2015-10-16 | 12.945 | 13,539 | +2,708 | 0.00% | 175,256 |
| 2015-10-15 | 2015-10-13 | 12.686 | 10,831 | -2,708 | 0.00% | 137,402 |
| 2015-09-29 | 2015-09-24 | 10.304 | 13,539 | -5,415 | 0.00% | 139,505 |
| 2015-09-25 | 2015-09-23 | 10.156 | 18,954 | -5,415 | 0.00% | 192,501 |
| 2015-09-23 | 2015-09-21 | 10.710 | 24,369 | -5,416 | 0.00% | 260,997 |
| 2015-09-18 | 2015-09-16 | 10.452 | 29,785 | -5,415 | 0.00% | 311,303 |
| 2015-09-15 | 2015-09-11 | 10.433 | 35,200 | -2,708 | 0.00% | 367,249 |
| 2015-09-10 | 2015-09-08 | 9.805 | 37,908 | +16,246 | 0.00% | 371,702 |
| 2015-09-08 | 2015-09-04 | 8.771 | 21,662 | +5,416 | 0.00% | 190,003 |
| 2015-08-20 | 2015-08-18 | 12.058 | 16,246 | +2,707 | 0.00% | 195,897 |
| 2015-08-14 | 2015-08-12 | 12.723 | 13,539 | -1,624 | 0.00% | 172,256 |
| 2015-08-06 | 2015-08-04 | 12.723 | 15,163 | +2,708 | 0.00% | 192,918 |
| 2015-07-10 | 2015-07-08 | 11.356 | 12,455 | -5,416 | 0.00% | 141,445 |
| 2015-07-09 | 2015-07-07 | 12.095 | 17,871 | +5,416 | 0.00% | 216,152 |
| 2015-07-02 | 2015-06-29 | 17.826 | 12,455 | +10,856 | 0.00% | 222,017 |
| 2015-06-30 | 2015-06-26 | 19.139 | 1,599 | +1,599 | 0.00% | 30,603 |
| 2015-06-25 | 2015-06-23 | 20.528 | 0 | -5,329 | ||
| 2015-06-19 | 2015-06-17 | 20.865 | 5,329 | +5,329 | 0.00% | 111,191 |
| 2015-06-05 | 2015-06-03 | 23.905 | 0 | -2,132 | ||
| 2015-05-22 | 2015-05-20 | 24.693 | 2,132 | +2,132 | 0.00% | 52,646 |
| 2015-05-13 | 2015-05-11 | 23.905 | 0 | -10,659 | ||
| 2015-05-05 | 2015-04-30 | 23.905 | 10,659 | -5,329 | 0.00% | 254,804 |
| 2015-04-16 | 2015-04-14 | 24.168 | 15,988 | +5,329 | 0.00% | 386,393 |
| 2015-04-01 | 2015-03-30 | 17.019 | 10,659 | -5,329 | 0.00% | 181,403 |
| 2015-03-24 | 2015-03-20 | 16.343 | 15,988 | -5,330 | 0.00% | 261,295 |
| 2015-03-11 | 2015-03-09 | 14.936 | 21,318 | +5,330 | 0.00% | 318,404 |
| 2015-03-06 | 2015-03-04 | 15.818 | 15,988 | +10,659 | 0.00% | 252,896 |
| 2015-03-05 | 2015-03-03 | 16.268 | 5,329 | +5,329 | 0.00% | 86,693 |
| 2015-03-04 | 2015-03-02 | 16.925 | 0 | -2,665 | ||
| 2015-02-17 | 2015-02-13 | 16.587 | 2,665 | -5,329 | 0.00% | 44,205 |
| 2015-02-12 | 2015-02-10 | 16.137 | 7,994 | +5,329 | 0.00% | 128,998 |
| 2015-02-10 | 2015-02-06 | 16.156 | 2,665 | -5,329 | 0.00% | 43,055 |
| 2015-02-03 | 2015-01-30 | 15.536 | 7,994 | -5,330 | 0.00% | 124,198 |
| 2015-01-27 | 2015-01-23 | 16.531 | 13,324 | +13,324 | 0.00% | 220,257 |
| 2015-01-14 | 2015-01-12 | 18.126 | 0 | -5,329 | ||
| 2015-01-12 | 2015-01-08 | 18.764 | 5,329 | +5,329 | 0.00% | 99,992 |
| 2015-01-09 | 2015-01-07 | 19.289 | 0 | -5,329 | ||
| 2015-01-07 | 2015-01-05 | 18.989 | 5,329 | +5,329 | 0.00% | 101,192 |
| 2014-11-26 | 2014-11-24 | 13.566 | 0 | -1,599 | ||
| 2014-11-25 | 2014-11-21 | 12.590 | 1,599 | -5,329 | 0.00% | 20,132 |
| 2014-11-21 | 2014-11-19 | 11.784 | 6,928 | +5,329 | 0.00% | 81,637 |
| 2014-11-11 | 2014-11-07 | 12.309 | 1,599 | -1,599 | 0.00% | 19,682 |
| 2014-11-04 | 2014-10-31 | 11.596 | 3,198 | -2,131 | 0.00% | 37,084 |
| 2014-10-23 | 2014-10-21 | 10.939 | 5,329 | -267 | 0.00% | 58,295 |
| 2014-10-22 | 2014-10-20 | 10.902 | 5,596 | +267 | 0.00% | 61,006 |
| 2014-09-25 | 2014-09-23 | 10.358 | 5,329 | +1,598 | 0.00% | 55,196 |
| 2014-09-12 | 2014-09-10 | 11.371 | 3,731 | -1,065 | 0.00% | 42,425 |
| 2014-09-04 | 2014-09-02 | 11.014 | 4,796 | -1,066 | 0.00% | 52,825 |
| 2014-07-18 | 2014-07-16 | 9.907 | 5,862 | +1,066 | 0.00% | 58,076 |
| 2014-06-16 | 2014-06-12 | 9.755 | 4,796 | +72 | 0.00% | 46,786 |
| 2014-03-10 | 2014-03-06 | 9.279 | 4,724 | -4,986 | 0.00% | 43,834 |
| 2014-02-17 | 2014-02-13 | 10.708 | 9,710 | +1,575 | 0.00% | 103,974 |
| 2014-01-08 | 2014-01-06 | 11.699 | 8,135 | +1,574 | 0.00% | 95,169 |
| 2013-12-23 | 2013-12-19 | 12.251 | 6,561 | +1,575 | 0.00% | 80,380 |
| 2013-11-29 | 2013-11-27 | 12.537 | 4,986 | -262 | 0.00% | 62,509 |
| 2013-11-28 | 2013-11-26 | 11.965 | 5,248 | +262 | 0.00% | 62,794 |
| 2013-11-25 | 2013-11-21 | 11.718 | 4,986 | +4,986 | 0.00% | 58,424 |
| 2013-11-21 | 2013-11-19 | 11.013 | 0 | -2,624 | ||
| 2013-11-20 | 2013-11-18 | 11.127 | 2,624 | -5,249 | 0.00% | 29,197 |
| 2013-08-20 | 2013-08-16 | 9.603 | 7,873 | -1,574 | 0.00% | 75,603 |
| 2013-07-15 | 2013-07-11 | 9.241 | 9,447 | -1,575 | 0.00% | 87,298 |
| 2013-07-09 | 2013-07-05 | 8.784 | 11,022 | -525 | 0.00% | 96,812 |
| 2013-06-17 | 2013-06-13 | 10.117 | 11,547 | -5,248 | 0.00% | 116,824 |
| 2013-06-10 | 2013-06-06 | 10.117 | 16,795 | -2,099 | 0.00% | 169,919 |
| 2013-06-05 | 2013-06-03 | 10.136 | 18,894 | -1,575 | 0.00% | 191,515 |
| 2013-06-04 | 2013-05-31 | 10.251 | 20,469 | +3,149 | 0.00% | 209,820 |
| 2013-05-27 | 2013-05-23 | 10.517 | 17,320 | +1,050 | 0.00% | 182,161 |
| 2013-05-24 | 2013-05-22 | 10.708 | 16,270 | 0.00% | 174,217 |
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